0001055980-21-000004.txt : 20210514
0001055980-21-000004.hdr.sgml : 20210514
20210514102620
ACCESSION NUMBER: 0001055980-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc.
CENTRAL INDEX KEY: 0001055980
IRS NUMBER: 470676622
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06722
FILM NUMBER: 21922491
BUSINESS ADDRESS:
STREET 1: 5945 R STREET
CITY: LINCOLN
STATE: NE
ZIP: 68505
BUSINESS PHONE: 4024676980
MAIL ADDRESS:
STREET 1: 5945 R STREET
CITY: LINCOLN
STATE: NE
ZIP: 68505
FORMER COMPANY:
FORMER CONFORMED NAME: Summit Investment Advisors, Inc.
DATE OF NAME CHANGE: 20071113
FORMER COMPANY:
FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
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03-31-2021
03-31-2021
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Ameritas Investment Partners, Inc.
5945 R Street
Lincoln
NE
68505
13F HOLDINGS REPORT
028-06722
N
Matthew J Kinsella
Chief Compliance Officer
402-467-6931
Matthew J Kinsella
Lincoln
NE
05-14-2021
1
3638
2623868
1
0001076598
EATON VANCE MANAGEMENT
INFORMATION TABLE
2
infotable.xml
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0
3822
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1998
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
30898
HANESBRANDS INC
COM
410345102
107
5429
SH
OTR
1
0
0
5429
HANMI FINL CORP
COM
410495204
55
2767
SH
OTR
1
0
0
2767
HANOVER INS GROUP INC
COM
410867105
1291
9976
SH
OTR
1
0
0
9976
HARLEY DAVIDSON INC
COM
412822108
1699
42362
SH
OTR
1
0
0
42362
HARMONIC INC
COM
413160102
57
7210
SH
OTR
1
0
0
7210
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
17
520
SH
OTR
1
0
0
520
HARROW HEALTH INC
COM
415858109
13
1977
SH
OTR
1
0
0
1977
HARSCO CORP
COM
415864107
117
6801
SH
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1
0
0
6801
HARTFORD FINL SVCS GROUP INC
COM
416515104
330
4948
SH
OTR
1
0
0
4948
HARVARD BIOSCIENCE INC
COM
416906105
18
3333
SH
OTR
1
0
0
3333
HASBRO INC
COM
418056107
187
1949
SH
OTR
1
0
0
1949
HASBRO INC
COM
418056107
20
210
SH
SOLE
0
210
0
HAVERTY FURNITURE COS INC
COM
419596101
51
1371
SH
OTR
1
0
0
1371
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1341
30175
SH
OTR
1
0
0
30175
HAWAIIAN HOLDINGS INC
COM
419879101
106
3989
SH
OTR
1
0
0
3989
HAWKINS INC
COM
420261109
50
1498
SH
OTR
1
0
0
1498
HAWTHORN BANCSHARES INC
COM
420476103
11
518
SH
OTR
1
0
0
518
HAYNES INTERNATIONAL INC
COM
420877201
32
1062
SH
OTR
1
0
0
1062
HEALTHCARE SVCS GROUP INC
COM
421906108
757
27023
SH
OTR
1
0
0
27023
HEALTHCARE RLTY TR
COM
421946104
1505
49635
SH
OTR
1
0
0
49635
HEARTLAND EXPRESS INC
COM
422347104
76
3887
SH
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1
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0
3887
HECLA MNG CO
COM
422704106
249
43719
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1
0
0
43719
HEIDRICK & STRUGGLES INTL IN
COM
422819102
54
1525
SH
OTR
1
0
0
1525
HENRY JACK & ASSOC INC
COM
426281101
160
1053
SH
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1
0
0
1053
HERITAGE COMM CORP
COM
426927109
57
4704
SH
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1
0
0
4704
HERON THERAPEUTICS INC
COM
427746102
116
7128
SH
OTR
1
0
0
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HERSHA HOSPITALITY TR
COM
427825500
34
3227
SH
OTR
1
0
0
3227
HERSHEY CO
COM
427866108
321
2028
SH
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1
0
0
2028
HEXCEL CORP NEW
COM
428291108
1293
23087
SH
OTR
1
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0
23087
HEXCEL CORP NEW
COM
428291108
2
53
SH
SOLE
0
53
0
HIBBETT SPORTS INC
COM
428567101
101
1464
SH
OTR
1
0
0
1464
HIGHWOODS PPTYS INC
COM
431284108
1233
28718
SH
OTR
1
0
0
28718
HILL ROM HLDGS INC
COM
431475102
2010
18195
SH
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1
0
0
18195
HILL ROM HLDGS INC
COM
431475102
352
3600
SH
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3600
0
0
HILLENBRAND INC
COM
431571108
288
6027
SH
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1
0
0
6027
HILLTOP HOLDINGS INC
COM
432748101
182
5341
SH
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1
0
0
5341
HINGHAM INSTN SVGS MASS
COM
433323102
29
102
SH
OTR
1
0
0
102
HOLLYFRONTIER CORP
COM
436106108
78
2183
SH
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1
0
0
2183
HOLOGIC INC
COM
436440101
278
3739
SH
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1
0
0
3739
HOME BANCSHARES INC
COM
436893200
1473
54440
SH
OTR
1
0
0
54440
HOME DEPOT INC
COM
437076102
4571
14975
SH
OTR
1
0
0
14975
HOME DEPOT INC
COM
437076102
504
1652
SH
SOLE
0
1652
0
HOME DEPOT INC
COM
437076102
3565
13425
SH
SOLE
13425
0
0
HOMETRUST BANCSHARES INC
COM
437872104
37
1500
SH
OTR
1
0
0
1500
HOMOLOGY MEDICINES INC
COM
438083107
28
3003
SH
OTR
1
0
0
3003
HONEYWELL INTL INC
COM
438516106
2089
9625
SH
OTR
1
0
0
9625
HONEYWELL INTL INC
COM
438516106
1600
7375
SH
SOLE
120
7255
0
HONEYWELL INTL INC
COM
438516106
3887
18275
SH
SOLE
18275
0
0
HOOKER FURNITURE CORP
COM
439038100
30
834
SH
OTR
1
0
0
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HORACE MANN EDUCATORS CORP N
COM
440327104
150
3472
SH
OTR
1
0
0
3472
HORIZON BANCORP INC
COM
440407104
68
3678
SH
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1
0
0
3678
HORMEL FOODS CORP
COM
440452100
193
4045
SH
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1
0
0
4045
HOULIHAN LOKEY INC
COM
441593100
280
4211
SH
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1
0
0
4211
HOULIHAN LOKEY INC
COM
441593100
793
11800
SH
SOLE
11800
0
0
HOWARD BANCORP INC
COM
442496105
19
1153
SH
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1
0
0
1153
HOWMET AEROSPACE INC
COM
443201108
174
5401
SH
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1
0
0
5401
HUB GROUP INC
COM
443320106
179
2664
SH
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1
0
0
2664
HUBBELL INC
COM
443510607
2782
14887
SH
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1
0
0
14887
HUBBELL INC
COM
443510607
1301
8300
SH
SOLE
8300
0
0
HUBSPOT INC
COM
443573100
13
30
SH
SOLE
0
30
0
HUDSON PAC PPTYS INC
COM
444097109
1123
41388
SH
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1
0
0
41388
HUMANA INC
COM
444859102
748
1783
SH
OTR
1
0
0
1783
HUNT J B TRANS SVCS INC
COM
445658107
202
1201
SH
OTR
1
0
0
1201
HUNTINGTON BANCSHARES INC
COM
446150104
221
14078
SH
OTR
1
0
0
14078
HUNTINGTON INGALLS INDS INC
COM
446413106
133
647
SH
OTR
1
0
0
647
HUNTINGTON INGALLS INDS INC
COM
446413106
767
4500
SH
SOLE
4500
0
0
HURCO COMPANIES INC
COM
447324104
19
529
SH
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1
0
0
529
HURON CONSULTING GROUP INC
COM
447462102
101
2004
SH
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1
0
0
2004
IDT CORP
COM
448947507
33
1470
SH
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1
0
0
1470
HYSTER YALE MATLS HANDLING I
COM
449172105
70
806
SH
OTR
1
0
0
806
IAA INC
COM
449253103
2049
37163
SH
OTR
1
0
0
37163
IGM BIOSCIENCES INC
COM
449585108
48
627
SH
OTR
1
0
0
627
IRHYTHM TECHNOLOGIES INC
COM
450056106
326
2350
SH
OTR
1
0
0
2350
IBIO INC
COM
451033203
23
15089
SH
OTR
1
0
0
15089
IDACORP INC
COM
451107106
1394
13946
SH
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1
0
0
13946
ILLINOIS TOOL WKS INC
COM
452308109
883
3988
SH
OTR
1
0
0
3988
ILLINOIS TOOL WKS INC
COM
452308109
120
545
SH
SOLE
0
545
0
ILLINOIS TOOL WKS INC
COM
452308109
519
2550
SH
SOLE
2550
0
0
ILLUMINA INC
COM
452327109
1949
5076
SH
OTR
1
0
0
5076
ILLUMINA INC
COM
452327109
1332
3469
SH
SOLE
50
3419
0
ILLUMINA INC
COM
452327109
2009
5432
SH
SOLE
5432
0
0
IMMERSION CORP
COM
452521107
14
1453
SH
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1
0
0
1453
IMPINJ INC
COM
453204109
86
1504
SH
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1
0
0
1504
INDEPENDENCE HLDG CO NEW
COM
453440307
16
394
SH
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1
0
0
394
INDEPENDENT BANK CORP MASS
COM
453836108
232
2754
SH
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1
0
0
2754
INDEPENDENT BK CORP MICH
COM
453838609
45
1901
SH
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1
0
0
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INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
126
5439
SH
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1
0
0
5439
INGLES MKTS INC
COM
457030104
77
1243
SH
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1
0
0
1243
INGREDION INC
COM
457187102
1665
18514
SH
OTR
1
0
0
18514
INSMED INC
COM
457669307
280
8235
SH
OTR
1
0
0
8235
INSPIRE MED SYS INC
COM
457730109
441
2129
SH
OTR
1
0
0
2129
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
1352
19564
SH
OTR
1
0
0
19564
INTEL CORP
COM
458140100
9068
141687
SH
OTR
1
0
0
141687
INTEL CORP
COM
458140100
1521
23772
SH
SOLE
215
23557
0
INTEL CORP
COM
458140100
2092
42000
SH
SOLE
42000
0
0
INTER PARFUMS INC
COM
458334109
105
1484
SH
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1
0
0
1484
INTERFACE INC
COM
458665304
64
5094
SH
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1
0
0
5094
INTERNATIONAL BANCSHARES COR
COM
459044103
923
19873
SH
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1
0
0
19873
INTERNATIONAL BUSINESS MACHS
COM
459200101
1648
12367
SH
OTR
1
0
0
12367
INTERNATIONAL BUSINESS MACHS
COM
459200101
1000
7509
SH
SOLE
75
7434
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2291
18200
SH
SOLE
18200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
481
3442
SH
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1
0
0
3442
INTERNATIONAL PAPER CO
COM
460146103
306
5662
SH
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1
0
0
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INTERPUBLIC GROUP COS INC
COM
460690100
175
5980
SH
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1
0
0
5980
INTEVAC INC
COM
461148108
15
2045
SH
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1
0
0
2045
INTUIT
COM
461202103
3650
9528
SH
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1
0
0
9528
INTUIT
COM
461202103
2
7
SH
SOLE
0
7
0
INVACARE CORP
COM
461203101
20
2498
SH
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1
0
0
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INVESTORS TITLE CO NC
COM
461804106
18
111
SH
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1
0
0
111
IROBOT CORP
COM
462726100
282
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SH
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1
0
0
2311
ISHARES INC
ETF
464286533
699
11073
SH
SOLE
0
11073
0
ISHARES TR
ETF
464287176
1253
9988
SH
SOLE
141
9847
0
ISHARES TR
ETF
464287176
155
1220
SH
SOLE
1220
0
0
ISHARES TR
ETF
464287184
89
1923
SH
SOLE
0
1923
0
ISHARES TR
ETF
464287200
37844
95130
SH
SOLE
1775
93356
0
ISHARES TR
COM
464287226
65452
575000
SH
OTR
1
0
0
575000
ISHARES TR
ETF
464287226
1306
11474
SH
SOLE
0
11474
0
ISHARES TR
ETF
464287234
69
1295
SH
SOLE
0
1295
0
ISHARES TR
ETF
464287242
76
591
SH
SOLE
0
591
0
ISHARES TR
COM
464287309
32685
502000
SH
OTR
1
0
0
502000
ISHARES TR
ETF
464287309
4206
64612
SH
SOLE
0
64612
0
ISHARES TR
ETF
464287374
2458
89182
SH
SOLE
1670
87512
0
ISHARES TR
COM
464287408
26271
186000
SH
OTR
1
0
0
186000
ISHARES TR
ETF
464287408
1700
12043
SH
SOLE
0
12043
0
ISHARES TR
ETF
464287440
9
83
SH
SOLE
0
83
0
ISHARES TR
ETF
464287457
966
11207
SH
SOLE
900
10307
0
ISHARES TR
ETF
464287465
856
11289
SH
SOLE
0
11289
0
ISHARES TR
ETF
464287465
15
219
SH
SOLE
219
0
0
ISHARES TR
COM
464287507
8850
34000
SH
OTR
1
0
0
34000
ISHARES TR
ETF
464287507
4922
18913
SH
SOLE
0
18913
0
ISHARES TR
ETF
464287507
598
2604
SH
SOLE
2604
0
0
ISHARES TR
ETF
464287556
4
30
SH
SOLE
0
30
0
ISHARES TR
ETF
464287598
442
3236
SH
SOLE
3236
0
0
ISHARES TR
ETF
464287606
1202
15341
SH
SOLE
95
15246
0
ISHARES TR
ETF
464287614
13
54
SH
SOLE
0
54
0
ISHARES TR
ETF
464287614
546
2268
SH
SOLE
2268
0
0
ISHARES TR
ETF
464287630
127
966
SH
SOLE
966
0
0
ISHARES TR
COM
464287655
14140
64000
SH
OTR
1
0
0
64000
ISHARES TR
ETF
464287655
631
2860
SH
SOLE
0
2860
0
ISHARES TR
ETF
464287655
513
2618
SH
SOLE
2618
0
0
ISHARES TR
ETF
464287705
994
9755
SH
SOLE
0
9755
0
ISHARES TR
ETF
464287804
2977
27437
SH
SOLE
510
26927
0
ISHARES TR
ETF
464287838
3
30
SH
SOLE
0
30
0
ISHARES TR
ETF
464287879
21
210
SH
SOLE
0
210
0
ISHARES TR
ETF
464287887
238
1860
SH
SOLE
0
1860
0
ISHARES TR
ETF
464288117
1277
24595
SH
SOLE
1065
23530
0
ISHARES TR
ETF
464288158
708
6568
SH
SOLE
276
6292
0
ISHARES TR
ETF
464288166
131
1120
SH
SOLE
15
1105
0
ISHARES TR
ETF
464288208
274
1090
SH
SOLE
0
1090
0
ISHARES TR
ETF
464288224
13
550
SH
SOLE
0
550
0
ISHARES TR
ETF
464288257
1
20
SH
SOLE
0
20
0
ISHARES TR
ETF
464288281
17
165
SH
SOLE
0
165
0
ISHARES TR
ETF
464288356
192
3106
SH
SOLE
771
2335
0
ISHARES TR
ETF
464288414
4512
38887
SH
SOLE
0
38887
0
ISHARES TR
ETF
464288414
3480
29700
SH
SOLE
29700
0
0
ISHARES TR
ETF
464288430
18
206
SH
SOLE
0
206
0
ISHARES TR
ETF
464288513
190
2184
SH
SOLE
0
2184
0
ISHARES TR
ETF
464288513
331
3802
SH
SOLE
3802
0
0
ISHARES TR
ETF
464288570
469
6151
SH
SOLE
453
5698
0
ISHARES TR
ETF
464288620
112
1900
SH
SOLE
0
1900
0
ISHARES TR
ETF
464288638
3062
51701
SH
SOLE
4360
47341
0
ISHARES TR
ETF
464288646
16
310
SH
SOLE
0
310
0
ISHARES TR
ETF
464288661
515
3971
SH
SOLE
375
3596
0
ISHARES TR
ETF
464288687
1086
28295
SH
SOLE
550
27745
0
ISHARES TR
ETF
464288760
3
31
SH
SOLE
0
31
0
ISHARES TR
ETF
464288802
1738
19799
SH
SOLE
392
19407
0
ISHARES TR
ETF
464289511
37
555
SH
SOLE
0
555
0
ISHARES TR
ETF
464289859
2
43
SH
SOLE
0
43
0
ISHARES TR
ETF
464289867
14
278
SH
SOLE
0
278
0
ITRON INC
COM
465741106
317
3579
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OTR
1
0
0
3579
J & J SNACK FOODS CORP
COM
466032109
197
1254
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OTR
1
0
0
1254
JABIL INC
COM
466313103
1940
37199
SH
OTR
1
0
0
37199
JACK IN THE BOX INC
COM
466367109
895
8157
SH
OTR
1
0
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JACOBS ENGR GROUP INC
COM
469814107
233
1800
SH
OTR
1
0
0
1800
JETBLUE AWYS CORP
COM
477143101
1769
86984
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1
0
0
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
340
2548
SH
OTR
1
0
0
2548
JOHNSON & JOHNSON
COM
478160104
6007
36549
SH
OTR
1
0
0
36549
JOHNSON & JOHNSON
COM
478160104
413
2516
SH
SOLE
0
2516
0
JOHNSON & JOHNSON
COM
478160104
1542
9800
SH
SOLE
9800
0
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JOHNSON OUTDOORS INC
COM
479167108
58
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OTR
1
0
0
405
JOUNCE THERAPEUTICS INC
COM
481116101
13
1233
SH
OTR
1
0
0
1233
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COM
482480100
1765
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1
0
0
5341
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482738101
19
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OTR
1
0
0
1491
KAISER ALUMINUM CORP
COM
483007704
146
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SH
OTR
1
0
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1317
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COM
483119103
24
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SH
OTR
1
0
0
3497
KALEIDO BIOSCIENCES INC
COM
483347100
8
995
SH
OTR
1
0
0
995
KALVISTA PHARMACEUTICALS INC
COM
483497103
40
1550
SH
OTR
1
0
0
1550
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COM
483548103
115
2245
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1
0
0
2245
KANSAS CITY SOUTHERN
COM
485170302
351
1329
SH
OTR
1
0
0
1329
KANSAS CITY SOUTHERN
COM
485170302
2
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SH
SOLE
0
10
0
KANSAS CITY SOUTHERN
COM
485170302
2551
12500
SH
SOLE
12500
0
0
KELLOGG CO
COM
487836108
232
3660
SH
OTR
1
0
0
3660
KELLY SVCS INC
COM
488152208
60
2680
SH
OTR
1
0
0
2680
KEMPER CORP
COM
488401100
1355
16992
SH
OTR
1
0
0
16992
KENNAMETAL INC
COM
489170100
1190
29771
SH
OTR
1
0
0
29771
KENNEDY-WILSON HOLDINGS INC
COM
489398107
204
10117
SH
OTR
1
0
0
10117
KEROS THERAPEUTICS INC
COM
492327101
67
1092
SH
OTR
1
0
0
1092
KEYCORP
COM
493267108
284
14207
SH
OTR
1
0
0
14207
KFORCE INC
COM
493732101
91
1698
SH
OTR
1
0
0
1698
KIMBALL INTL INC
COM
494274103
45
3203
SH
OTR
1
0
0
3203
KIMBERLY-CLARK CORP
COM
494368103
650
4678
SH
OTR
1
0
0
4678
KINDRED BIOSCIENCES INC
COM
494577109
16
3315
SH
OTR
1
0
0
3315
KIRBY CORP
COM
497266106
1000
16593
SH
OTR
1
0
0
16593
KNOLL INC
COM
498904200
69
4151
SH
OTR
1
0
0
4151
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
1616
33608
SH
OTR
1
0
0
33608
KOHLS CORP
COM
500255104
2577
43224
SH
OTR
1
0
0
43224
KORN FERRY
COM
500643200
273
4373
SH
OTR
1
0
0
4373
KOSMOS ENERGY LTD
COM
500688106
109
35615
SH
OTR
1
0
0
35615
KRAFT HEINZ CO
COM
500754106
1393
34829
SH
OTR
1
0
0
34829
KROGER CO
COM
501044101
379
10537
SH
OTR
1
0
0
10537
KRYSTAL BIOTECH INC
COM
501147102
89
1152
SH
OTR
1
0
0
1152
KURA SUSHI USA INC
COM
501270102
9
280
SH
OTR
1
0
0
280
KYMERA THERAPEUTICS INC
COM
501575104
33
845
SH
OTR
1
0
0
845
L BRANDS INC
COM
501797104
200
3233
SH
OTR
1
0
0
3233
LKQ CORP
COM
501889208
163
3862
SH
OTR
1
0
0
3862
LTC PPTYS INC
COM
502175102
132
3163
SH
OTR
1
0
0
3163
L3HARRIS TECHNOLOGIES INC
COM
502431109
577
2845
SH
OTR
1
0
0
2845
LA JOLLA PHARMACEUTICAL CO
COM
503459604
7
1535
SH
OTR
1
0
0
1535
LA Z BOY INC
COM
505336107
154
3625
SH
OTR
1
0
0
3625
LADDER CAP CORP
COM
505743104
109
9254
SH
OTR
1
0
0
9254
LAKELAND BANCORP INC
COM
511637100
76
4377
SH
OTR
1
0
0
4377
LAKELAND FINL CORP
COM
511656100
137
1974
SH
OTR
1
0
0
1974
LAKELAND INDS INC
COM
511795106
19
676
SH
OTR
1
0
0
676
LAM RESEARCH CORP
COM
512807108
2958
4970
SH
OTR
1
0
0
4970
LAM RESEARCH CORP
COM
512807108
5
10
SH
SOLE
0
10
0
LAMAR ADVERTISING CO NEW
COM
512816109
2243
23887
SH
OTR
1
0
0
23887
LAMAR ADVERTISING CO NEW
COM
512816109
1123
13500
SH
SOLE
13500
0
0
LAMB WESTON HLDGS INC
COM
513272104
165
2129
SH
OTR
1
0
0
2129
LAMB WESTON HLDGS INC
COM
513272104
40
517
SH
SOLE
0
517
0
LAMB WESTON HLDGS INC
COM
513272104
968
12300
SH
SOLE
12300
0
0
LANCASTER COLONY CORP
COM
513847103
1226
6991
SH
OTR
1
0
0
6991
LANCASTER COLONY CORP
COM
513847103
121
695
SH
SOLE
0
695
0
LANCASTER COLONY CORP
COM
513847103
1230
6700
SH
SOLE
6700
0
0
LANDEC CORP
COM
514766104
24
2282
SH
OTR
1
0
0
2282
LANDOS BIOPHARMA INC
COM
515069102
5
515
SH
OTR
1
0
0
515
LANDSTAR SYS INC
COM
515098101
1751
10608
SH
OTR
1
0
0
10608
LANDSTAR SYS INC
COM
515098101
592
4400
SH
SOLE
4400
0
0
LANNET INC
COM
516012101
13
2393
SH
OTR
1
0
0
2393
LANTHEUS HLDGS INC
COM
516544103
115
5359
SH
OTR
1
0
0
5359
LAS VEGAS SANDS CORP
COM
517834107
287
4722
SH
OTR
1
0
0
4722
LATTICE SEMICONDUCTOR CORP
COM
518415104
498
11061
SH
OTR
1
0
0
11061
LAUDER ESTEE COS INC
COM
518439104
935
3216
SH
OTR
1
0
0
3216
LAUDER ESTEE COS INC
COM
518439104
2
7
SH
SOLE
0
7
0
LAUREATE EDUCATION INC
COM
518613203
125
9165
SH
OTR
1
0
0
9165
LAWSON PRODS INC
COM
520776105
23
447
SH
OTR
1
0
0
447
LEAR CORP
COM
521865204
2718
14998
SH
OTR
1
0
0
14998
LEGGETT & PLATT INC
COM
524660107
98
2147
SH
OTR
1
0
0
2147
LEGGETT & PLATT INC
COM
524660107
6
135
SH
SOLE
0
135
0
LEGGETT & PLATT INC
COM
524660107
664
15000
SH
SOLE
15000
0
0
LEGG MASON ETF INVT TR
ETF
524682200
94
1865
SH
SOLE
0
1865
0
LEIDOS HOLDINGS INC
COM
525327102
187
1946
SH
OTR
1
0
0
1946
LEMAITRE VASCULAR INC
COM
525558201
64
1302
SH
OTR
1
0
0
1302
LENNAR CORP
COM
526057104
385
3799
SH
OTR
1
0
0
3799
LENNOX INTL INC
COM
526107107
2933
9414
SH
OTR
1
0
0
9414
LEXICON PHARMACEUTICALS INC
COM
528872302
22
3782
SH
OTR
1
0
0
3782
LEXINGTON REALTY TRUST
COM
529043101
247
22251
SH
OTR
1
0
0
22251
LIBERTY MEDIA CORP DEL
COM
531229706
20
713
SH
OTR
1
0
0
713
LIBERTY MEDIA CORP DEL
COM
531229888
84
3012
SH
OTR
1
0
0
3012
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
40
6271
SH
OTR
1
0
0
6271
LILLY ELI & CO
COM
532457108
2057
11009
SH
OTR
1
0
0
11009
LILLY ELI & CO
COM
532457108
1448
7754
SH
SOLE
95
7659
0
LILLY ELI & CO
COM
532457108
2802
16600
SH
SOLE
16600
0
0
LIMONEIRA CO
COM
532746104
21
1228
SH
OTR
1
0
0
1228
LINCOLN ELEC HLDGS INC
COM
533900106
2021
16436
SH
OTR
1
0
0
16436
LINCOLN ELEC HLDGS INC
COM
533900106
1755
15100
SH
SOLE
15100
0
0
LINCOLN NATL CORP IND
COM
534187109
155
2497
SH
OTR
1
0
0
2497
LINCOLN NATL CORP IND
COM
534187109
6
100
SH
SOLE
0
100
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
41
2177
SH
OTR
1
0
0
2177
LINDSAY CORP
COM
535555106
153
920
SH
OTR
1
0
0
920
LITHIA MTRS INC
COM
536797103
3685
9447
SH
OTR
1
0
0
9447
LITTELFUSE INC
COM
537008104
1782
6737
SH
OTR
1
0
0
6737
LIVE NATION ENTERTAINMENT IN
COM
538034109
185
2180
SH
OTR
1
0
0
2180
LIVEPERSON INC
COM
538146101
267
5071
SH
OTR
1
0
0
5071
LOCKHEED MARTIN CORP
COM
539830109
1260
3411
SH
OTR
1
0
0
3411
LOCKHEED MARTIN CORP
COM
539830109
54
149
SH
SOLE
0
149
0
LOEWS CORP
COM
540424108
161
3141
SH
OTR
1
0
0
3141
LORAL SPACE & COM INC
COM
543881106
38
1011
SH
OTR
1
0
0
1011
LOUISIANA PAC CORP
COM
546347105
2115
38141
SH
OTR
1
0
0
38141
LOUISIANA PAC CORP
COM
546347105
535
14400
SH
SOLE
14400
0
0
LOWES COS INC
COM
548661107
1924
10117
SH
OTR
1
0
0
10117
LOWES COS INC
COM
548661107
1646
8656
SH
SOLE
85
8571
0
LOWES COS INC
COM
548661107
513
3200
SH
SOLE
3200
0
0
LULULEMON ATHLETICA INC
COM
550021109
804
2622
SH
OTR
1
0
0
2622
LUMEN TECHNOLOGIES INC
COM
550241103
192
14367
SH
OTR
1
0
0
14367
LUNA INNOVATIONS
COM
550351100
27
2558
SH
OTR
1
0
0
2558
LUTHER BURBANK CORP
COM
550550107
21
1786
SH
OTR
1
0
0
1786
LYDALL INC DEL
COM
550819106
44
1313
SH
OTR
1
0
0
1313
M D C HLDGS INC
COM
552676108
278
4678
SH
OTR
1
0
0
4678
MDU RES GROUP INC
COM
552690109
1752
55419
SH
OTR
1
0
0
55419
MDU RES GROUP INC
COM
552690109
133
4222
SH
SOLE
0
4222
0
MDU RES GROUP INC
COM
552690109
861
32700
SH
SOLE
32700
0
0
MGIC INVT CORP WIS
COM
552848103
1296
93573
SH
OTR
1
0
0
93573
MGM RESORTS INTERNATIONAL
COM
552953101
216
5684
SH
OTR
1
0
0
5684
MSA SAFETY INC
COM
553498106
1502
10012
SH
OTR
1
0
0
10012
MSA SAFETY INC
COM
553498106
268
1800
SH
SOLE
1800
0
0
MSC INDL DIRECT INC
COM
553530106
1159
12853
SH
OTR
1
0
0
12853
MSG NETWORK INC
COM
553573106
38
2533
SH
OTR
1
0
0
2533
MTS SYS CORP
COM
553777103
95
1630
SH
OTR
1
0
0
1630
MVB FINL CORP
COM
553810102
25
740
SH
OTR
1
0
0
740
MACATAWA BK CORP
COM
554225102
21
2061
SH
OTR
1
0
0
2061
MACERICH CO
COM
554382101
509
43521
SH
OTR
1
0
0
43521
MACK CALI RLTY CORP
COM
554489104
118
7612
SH
OTR
1
0
0
7612
MACKINAC FINL CORP
COM
554571109
11
813
SH
OTR
1
0
0
813
MACROGENICS INC
COM
556099109
143
4499
SH
OTR
1
0
0
4499
MADDEN STEVEN LTD
COM
556269108
257
6902
SH
OTR
1
0
0
6902
MADRIGAL PHARMACEUTICALS INC
COM
558868105
92
787
SH
OTR
1
0
0
787
MAGELLAN HEALTH INC
COM
559079207
193
2067
SH
OTR
1
0
0
2067
MAGNOLIA OIL & GAS CORP
COM
559663109
116
10084
SH
OTR
1
0
0
10084
MANHATTAN ASSOCIATES INC
COM
562750109
2061
17557
SH
OTR
1
0
0
17557
MANITOWOC CO INC
COM
563571405
56
2727
SH
OTR
1
0
0
2727
MANTECH INTERNATIONAL CORP
COM
564563104
198
2275
SH
OTR
1
0
0
2275
MARATHON OIL CORP
COM
565849106
129
12106
SH
OTR
1
0
0
12106
MARCUS & MILLICHAP INC
COM
566324109
66
1962
SH
OTR
1
0
0
1962
MARCUS CORP DEL
COM
566330106
38
1876
SH
OTR
1
0
0
1876
MARINEMAX INC
COM
567908108
89
1797
SH
OTR
1
0
0
1797
MARINE PRODS CORP
COM
568427108
13
813
SH
OTR
1
0
0
813
MARLIN BUSINESS SVCS CORP
COM
571157106
11
795
SH
OTR
1
0
0
795
MARSH & MCLENNAN COS INC
COM
571748102
857
7033
SH
OTR
1
0
0
7033
MARSH & MCLENNAN COS INC
COM
571748102
41
344
SH
SOLE
0
344
0
MARRIOTT INTL INC NEW
COM
571903202
1552
10480
SH
OTR
1
0
0
10480
MARRIOTT INTL INC NEW
COM
571903202
822
5553
SH
SOLE
85
5468
0
MARRIOTT INTL INC NEW
COM
571903202
2374
18000
SH
SOLE
18000
0
0
MARTEN TRANS LTD
COM
573075108
86
5049
SH
OTR
1
0
0
5049
MARTIN MARIETTA MATLS INC
COM
573284106
304
906
SH
OTR
1
0
0
906
MASCO CORP
COM
574599106
213
3559
SH
OTR
1
0
0
3559
MASCO CORP
COM
574599106
6
105
SH
SOLE
0
105
0
MASIMO CORP
COM
574795100
3215
13999
SH
OTR
1
0
0
13999
MASONITE INTL CORP
COM
575385109
228
1982
SH
OTR
1
0
0
1982
MASTEC INC
COM
576323109
1886
20127
SH
OTR
1
0
0
20127
MATADOR RES CO
COM
576485205
210
8975
SH
OTR
1
0
0
8975
MATERION CORP
COM
576690101
115
1729
SH
OTR
1
0
0
1729
MATRIX SVC CO
COM
576853105
30
2252
SH
OTR
1
0
0
2252
MATTEL INC
COM
577081102
1916
96189
SH
OTR
1
0
0
96189
MATTHEWS INTL CORP
COM
577128101
107
2709
SH
OTR
1
0
0
2709
MAUI LD & PINEAPPLE INC
COM
577345101
7
589
SH
OTR
1
0
0
589
MAXIMUS INC
COM
577933104
1955
21958
SH
OTR
1
0
0
21958
MAYVILLE ENGINEERING CO INC
COM
578605107
8
556
SH
OTR
1
0
0
556
MCCORMICK & CO INC
COM
579780206
323
3618
SH
OTR
1
0
0
3618
MCCORMICK & CO INC
COM
579780206
1123
12599
SH
SOLE
210
12389
0
MCCORMICK & CO INC
COM
579780206
2471
25850
SH
SOLE
25850
0
0
MCDONALDS CORP
COM
580135101
2313
10318
SH
OTR
1
0
0
10318
MCDONALDS CORP
COM
580135101
190
848
SH
SOLE
0
848
0
MCDONALDS CORP
COM
580135101
643
3000
SH
SOLE
3000
0
0
MCGRATH RENTCORP
COM
580589109
158
1962
SH
OTR
1
0
0
1962
MERCANTILE BANK CORP
COM
587376104
47
1436
SH
OTR
1
0
0
1436
MERCURY SYS INC
COM
589378108
1094
15478
SH
OTR
1
0
0
15478
MERCURY SYS INC
COM
589378108
942
10700
SH
SOLE
10700
0
0
MERCURY GENL CORP NEW
COM
589400100
447
7352
SH
OTR
1
0
0
7352
MEREDITH CORP
COM
589433101
96
3226
SH
OTR
1
0
0
3226
MERIDIAN BIOSCIENCE INC
COM
589584101
93
3556
SH
OTR
1
0
0
3556
MERIT MED SYS INC
COM
589889104
272
4538
SH
OTR
1
0
0
4538
MESA AIR GROUP INC
COM
590479135
34
2494
SH
OTR
1
0
0
2494
METHODE ELECTRS INC
COM
591520200
125
2986
SH
OTR
1
0
0
2986
METROPOLITAN BK HLDG CORP
COM
591774104
27
542
SH
OTR
1
0
0
542
METTLER TOLEDO INTERNATIONAL
COM
592688105
374
324
SH
OTR
1
0
0
324
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
2
SH
SOLE
0
2
0
MICROSOFT CORP
COM
594918104
49261
208935
SH
OTR
1
0
0
208935
MICROSOFT CORP
COM
594918104
5078
21540
SH
SOLE
205
21335
0
MICROSOFT CORP
COM
594918104
10559
47475
SH
SOLE
47475
0
0
MICROSTRATEGY INC
COM
594972408
404
595
SH
OTR
1
0
0
595
MICROCHIP TECHNOLOGY INC.
COM
595017104
1449
9338
SH
OTR
1
0
0
9338
MICRON TECHNOLOGY INC
COM
595112103
3433
38922
SH
OTR
1
0
0
38922
MIDDLEBY CORP
COM
596278101
2528
15254
SH
OTR
1
0
0
15254
MIDDLEFIELD BANC CORP
COM
596304204
11
528
SH
OTR
1
0
0
528
MIDDLESEX WTR CO
COM
596680108
110
1398
SH
OTR
1
0
0
1398
MIDLAND STS BANCORP INC ILL
COM
597742105
48
1739
SH
OTR
1
0
0
1739
MIDWESTONE FINL GROUP INC NE
COM
598511103
30
980
SH
OTR
1
0
0
980
MILLER HERMAN INC
COM
600544100
863
20968
SH
OTR
1
0
0
20968
MILLER INDS INC TENN
COM
600551204
49
1050
SH
OTR
1
0
0
1050
MINERALS TECHNOLOGIES INC
COM
603158106
916
12167
SH
OTR
1
0
0
12167
MINERVA NEUROSCIENCES INC
COM
603380106
6
2206
SH
OTR
1
0
0
2206
MIRUM PHARMACEUTICALS INC
COM
604749101
4
225
SH
OTR
1
0
0
225
MISONIX INC
COM
604871103
25
1277
SH
OTR
1
0
0
1277
MITEK SYS INC
COM
606710200
45
3089
SH
OTR
1
0
0
3089
MODEL N INC
COM
607525102
98
2795
SH
OTR
1
0
0
2795
MODINE MFG CO
COM
607828100
60
4047
SH
OTR
1
0
0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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OTR
1
0
0
93767
UNITIL CORP
COM
913259107
57
1244
SH
OTR
1
0
0
1244
UNITY BANCORP INC
COM
913290102
15
677
SH
OTR
1
0
0
677
UNIVERSAL CORP VA
COM
913456109
122
2076
SH
OTR
1
0
0
2076
UNIVERSAL ELECTRS INC
COM
913483103
67
1223
SH
OTR
1
0
0
1223
UNIVERSAL HLTH SVCS INC
COM
913903100
159
1192
SH
OTR
1
0
0
1192
UNIVERSAL TECHNICAL INST INC
COM
913915104
15
2549
SH
OTR
1
0
0
2549
UNIVEST FINANCIAL CORPORATIO
COM
915271100
74
2577
SH
OTR
1
0
0
2577
URANIUM ENERGY CORP
COM
916896103
47
16481
SH
OTR
1
0
0
16481
URBAN OUTFITTERS INC
COM
917047102
919
24711
SH
OTR
1
0
0
24711
URSTADT BIDDLE PPTYS INC
COM
917286205
43
2599
SH
OTR
1
0
0
2599
UTAH MED PRODS INC
COM
917488108
26
296
SH
OTR
1
0
0
296
V F CORP
COM
918204108
372
4653
SH
OTR
1
0
0
4653
V F CORP
COM
918204108
32
401
SH
SOLE
0
401
0
V F CORP
COM
918204108
529
6200
SH
SOLE
6200
0
0
VSE CORP
COM
918284100
26
650
SH
OTR
1
0
0
650
VTV THERAPEUTICS INC
COM
918385105
2
857
SH
OTR
1
0
0
857
VALLEY NATL BANCORP
COM
919794107
1981
144145
SH
OTR
1
0
0
144145
VALMONT INDS INC
COM
920253101
1396
5874
SH
OTR
1
0
0
5874
VALUE LINE INC
COM
920437100
3
91
SH
OTR
1
0
0
91
VANDA PHARMACEUTICALS INC
COM
921659108
64
4281
SH
OTR
1
0
0
4281
VANGUARD STAR FDS
ETF
921909768
171
2730
SH
SOLE
0
2730
0
VANGUARD WORLD FD
ETF
921910709
5
47
SH
SOLE
0
47
0
VANGUARD WORLD FD
ETF
921910725
458
7465
SH
SOLE
0
7465
0
VANGUARD WORLD FD
ETF
921910733
881
11953
SH
SOLE
387
11566
0
VANGUARD BD INDEX FDS
ETF
921937793
10
111
SH
SOLE
0
111
0
VANGUARD BD INDEX FDS
ETF
921937819
6645
74898
SH
SOLE
990
73908
0
VANGUARD BD INDEX FDS
ETF
921937827
17
209
SH
SOLE
0
209
0
VANGUARD BD INDEX FDS
COM
921937835
36006
425000
SH
OTR
1
0
0
425000
VANGUARD BD INDEX FDS
ETF
921937835
14
175
SH
SOLE
0
175
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
40860
832000
SH
OTR
1
0
0
832000
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
7131
145213
SH
SOLE
3127
142086
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
199
4219
SH
SOLE
4219
0
0
VANGUARD WHITEHALL FDS
ETF
921946406
281
2785
SH
SOLE
1000
1785
0
VANGUARD MALVERN FDS
ETF
922020805
58
1127
SH
SOLE
0
1127
0
VANGUARD INTL EQUITY INDEX F
ETF
922042742
12
130
SH
SOLE
0
130
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
5882
113000
SH
OTR
1
0
0
113000
VANGUARD INTL EQUITY INDEX F
ETF
922042858
4872
93617
SH
SOLE
1260
92357
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
126
2519
SH
SOLE
2519
0
0
VAPOTHERM INC
COM
922107107
41
1694
SH
OTR
1
0
0
1694
VARONIS SYS INC
COM
922280102
424
8251
SH
OTR
1
0
0
8251
VEECO INSTRS INC DEL
COM
922417100
86
4143
SH
OTR
1
0
0
4143
VANGUARD MUN BD FDS
ETF
922907746
471
8634
SH
SOLE
0
8634
0
VANGUARD INDEX FDS
COM
922908363
75046
206000
SH
OTR
1
0
0
206000
VANGUARD INDEX FDS
ETF
922908512
12
91
SH
SOLE
0
91
0
VANGUARD INDEX FDS
ETF
922908538
17
80
SH
SOLE
0
80
0
VANGUARD INDEX FDS
COM
922908553
10380
113000
SH
OTR
1
0
0
113000
VANGUARD INDEX FDS
ETF
922908553
3769
41039
SH
SOLE
885
40155
0
VANGUARD INDEX FDS
ETF
922908553
93
1104
SH
SOLE
1104
0
0
VANGUARD INDEX FDS
ETF
922908629
10
46
SH
SOLE
0
46
0
VANGUARD INDEX FDS
ETF
922908637
71
385
SH
SOLE
0
385
0
VANGUARD INDEX FDS
ETF
922908736
58
227
SH
SOLE
0
227
0
VANGUARD INDEX FDS
ETF
922908744
79
604
SH
SOLE
341
263
0
VANGUARD INDEX FDS
ETF
922908751
2110
9860
SH
SOLE
456
9404
0
VANGUARD INDEX FDS
ETF
922908769
269
1304
SH
SOLE
28
1276
0
VERITEX HLDGS INC
COM
923451108
134
4081
SH
OTR
1
0
0
4081
VERITIV CORP
COM
923454102
43
1008
SH
OTR
1
0
0
1008
VIAVI SOLUTIONS INC
COM
925550105
292
18589
SH
OTR
1
0
0
18589
VICOR CORP
COM
925815102
135
1591
SH
OTR
1
0
0
1591
VILLAGE SUPER MKT INC
COM
927107409
15
640
SH
OTR
1
0
0
640
VISHAY INTERTECHNOLOGY INC
COM
928298108
1151
47808
SH
OTR
1
0
0
47808
VISTA OUTDOOR INC
COM
928377100
152
4745
SH
OTR
1
0
0
4745
VIVINT SMART HOME INC
COM
928542109
94
6578
SH
OTR
1
0
0
6578
VOLITIONRX LTD
COM
928661107
8
2077
SH
OTR
1
0
0
2077
VONTIER CORPORATION
COM
928881101
1399
46211
SH
OTR
1
0
0
46211
VOR BIOPHARMA INC
COM
929033108
40
928
SH
OTR
1
0
0
928
VORNADO RLTY TR
COM
929042109
109
2404
SH
OTR
1
0
0
2404
VULCAN MATLS CO
COM
929160109
325
1928
SH
OTR
1
0
0
1928
WD-40 CO
COM
929236107
340
1110
SH
OTR
1
0
0
1110
WSFS FINL CORP
COM
929328102
192
3849
SH
OTR
1
0
0
3849
WABASH NATL CORP
COM
929566107
84
4465
SH
OTR
1
0
0
4465
WABTEC
COM
929740108
194
2457
SH
OTR
1
0
0
2457
WADDELL & REED FINL INC
COM
930059100
129
5145
SH
OTR
1
0
0
5145
WAITR HLDGS INC
COM
930752100
19
6618
SH
OTR
1
0
0
6618
WALMART INC
COM
931142103
2606
19186
SH
OTR
1
0
0
19186
WALMART INC
COM
931142103
141
1042
SH
SOLE
0
1042
0
WALMART INC
COM
931142103
547
3800
SH
SOLE
3800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1532
27914
SH
OTR
1
0
0
27914
WALGREENS BOOTS ALLIANCE INC
COM
931427108
200
3653
SH
SOLE
0
3653
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
398
10000
SH
SOLE
10000
0
0
WASHINGTON FED INC
COM
938824109
818
26556
SH
OTR
1
0
0
26556
WASHINGTON REAL ESTATE INVT
COM
939653101
156
7049
SH
OTR
1
0
0
7049
WASHINGTON TR BANCORP
COM
940610108
78
1507
SH
OTR
1
0
0
1507
WATERS CORP
COM
941848103
250
881
SH
OTR
1
0
0
881
WATSCO INC
COM
942622200
2365
9071
SH
OTR
1
0
0
9071
WATTS WATER TECHNOLOGIES INC
COM
942749102
273
2295
SH
OTR
1
0
0
2295
WEBSTER FINL CORP CONN
COM
947890109
1374
24929
SH
OTR
1
0
0
24929
WEBSTER FINL CORP CONN
COM
947890109
2
50
SH
SOLE
0
50
0
WEBSTER FINL CORP CONN
COM
947890109
1230
29200
SH
SOLE
29200
0
0
WEINGARTEN RLTY INVS
COM
948741103
896
33291
SH
OTR
1
0
0
33291
WEIS MKTS INC
COM
948849104
42
747
SH
OTR
1
0
0
747
WELBILT INC
COM
949090104
172
10606
SH
OTR
1
0
0
10606
WELLS FARGO CO NEW
COM
949746101
2235
57214
SH
OTR
1
0
0
57214
WELLS FARGO CO NEW
COM
949746101
381
9766
SH
SOLE
0
9766
0
WELLS FARGO CO NEW
COM
949746101
2049
67900
SH
SOLE
67900
0
0
WERNER ENTERPRISES INC
COM
950755108
969
20537
SH
OTR
1
0
0
20537
WESBANCO INC
COM
950810101
191
5303
SH
OTR
1
0
0
5303
WEST PHARMACEUTICAL SVSC INC
COM
955306105
296
1049
SH
OTR
1
0
0
1049
WEST PHARMACEUTICAL SVSC INC
COM
955306105
26
95
SH
SOLE
0
95
0
WESTAMERICA BANCORPORATION
COM
957090103
133
2125
SH
OTR
1
0
0
2125
WESTERN DIGITAL CORP.
COM
958102105
297
4456
SH
OTR
1
0
0
4456
WESTERN DIGITAL CORP.
COM
958102105
3
47
SH
SOLE
0
47
0
WESTERN NEW ENG BANCORP INC
COM
958892101
18
2115
SH
OTR
1
0
0
2115
WESTERN UN CO
COM
959802109
140
5687
SH
OTR
1
0
0
5687
WESTLAKE CHEM CORP
COM
960413102
318
3900
SH
SOLE
3900
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
9
603
SH
OTR
1
0
0
603
WEYCO GROUP INC
COM
962149100
12
562
SH
OTR
1
0
0
562
WEYERHAEUSER CO MTN BE
COM
962166104
387
10860
SH
OTR
1
0
0
10860
WHIRLPOOL CORP
COM
963320106
191
869
SH
OTR
1
0
0
869
WHIRLPOOL CORP
COM
963320106
9
45
SH
SOLE
0
45
0
WHITESTONE REIT
COM
966084204
31
3231
SH
OTR
1
0
0
3231
WHITING PETE CORP NEW
COM
966387508
4
100
SH
OTR
1
0
0
100
WILEY JOHN & SONS INC
COM
968223206
654
12060
SH
OTR
1
0
0
12060
WILEY JOHN & SONS INC
COM
968223206
58
1081
SH
SOLE
0
1081
0
WILEY JOHN & SONS INC
COM
968223206
278
6100
SH
SOLE
6100
0
0
WILLIAMS COS INC
COM
969457100
398
16798
SH
OTR
1
0
0
16798
WILLIAMS SONOMA INC
COM
969904101
3763
20998
SH
OTR
1
0
0
20998
WILLIAMS SONOMA INC
COM
969904101
1232
12100
SH
SOLE
12100
0
0
WILLIS LEASE FIN CORP
COM
970646105
14
332
SH
OTR
1
0
0
332
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
391
14090
SH
OTR
1
0
0
14090
WINGSTOP INC
COM
974155103
1350
10615
SH
OTR
1
0
0
10615
WINMARK CORP
COM
974250102
42
223
SH
OTR
1
0
0
223
WINNEBAGO INDS INC
COM
974637100
194
2534
SH
OTR
1
0
0
2534
WOLVERINE WORLD WIDE INC
COM
978097103
259
6762
SH
OTR
1
0
0
6762
WOODWARD INC
COM
980745103
1947
16139
SH
OTR
1
0
0
16139
WOODWARD INC
COM
980745103
814
6700
SH
SOLE
6700
0
0
WORLD ACCEP CORPORATION
COM
981419104
47
366
SH
OTR
1
0
0
366
WORLD FUEL SVCS CORP
COM
981475106
802
22785
SH
OTR
1
0
0
22785
WORTHINGTON INDS INC
COM
981811102
824
12285
SH
OTR
1
0
0
12285
WYNN RESORTS LTD
COM
983134107
177
1413
SH
OTR
1
0
0
1413
XPO LOGISTICS INC
COM
983793100
3455
28021
SH
OTR
1
0
0
28021
XILINX INC
COM
983919101
1052
8493
SH
OTR
1
0
0
8493
XENIA HOTELS & RESORTS INC
COM
984017103
180
9217
SH
OTR
1
0
0
9217
Y-MABS THERAPEUTICS INC
COM
984241109
80
2645
SH
OTR
1
0
0
2645
YELP INC
COM
985817105
992
25432
SH
OTR
1
0
0
25432
YORK WTR CO
COM
987184108
57
1157
SH
OTR
1
0
0
1157
YUM BRANDS INC
COM
988498101
449
4153
SH
OTR
1
0
0
4153
YUM BRANDS INC
COM
988498101
94
870
SH
SOLE
0
870
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
377
776
SH
OTR
1
0
0
776
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
3
8
SH
SOLE
0
8
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
1566
4075
SH
SOLE
4075
0
0
ZIONS BANCORPORATION N A
COM
989701107
138
2515
SH
OTR
1
0
0
2515
ZUMIEZ INC
COM
989817101
73
1698
SH
OTR
1
0
0
1698
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
27
633
SH
OTR
1
0
0
633
ACCOLADE INC
COM
00437E102
118
2605
SH
OTR
1
0
0
2605
CDK GLOBAL INC
COM
12508E101
1818
33633
SH
OTR
1
0
0
33633
CDK GLOBAL INC
COM
12508E101
26
483
SH
SOLE
0
483
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1625
21029
SH
OTR
1
0
0
21029
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
135
SH
SOLE
0
135
0
COVANTA HLDG CORP
COM
22282E102
134
9645
SH
OTR
1
0
0
9645
ENVELA CORP
COM
29402E102
3
682
SH
OTR
1
0
0
682
GLOBE LIFE INC
COM
37959E102
135
1401
SH
OTR
1
0
0
1401
LUMINEX CORP DEL
COM
55027E102
117
3659
SH
OTR
1
0
0
3659
NICOLET BANKSHARES INC
COM
65406E102
67
802
SH
OTR
1
0
0
802
PROTAGONIST THERAPEUTICS INC
COM
74366E102
75
2901
SH
OTR
1
0
0
2901
QUANTA SVCS INC
COM
74762E102
168
1915
SH
OTR
1
0
0
1915
QUANTA SVCS INC
COM
74762E102
4
46
SH
SOLE
0
46
0
VERISIGN INC
COM
92343E102
762
3832
SH
OTR
1
0
0
3832
CNO FINL GROUP INC
COM
12621E103
1163
47895
SH
OTR
1
0
0
47895
EXPRESS INC
COM
30219E103
24
6091
SH
OTR
1
0
0
6091
AQUESTIVE THERAPEUTICS INC
COM
03843E104
9
1755
SH
OTR
1
0
0
1755
HCI GROUP INC
COM
40416E103
47
611
SH
OTR
1
0
0
611
INVESCO QQQ TR
COM
46090E103
5106
16000
SH
OTR
1
0
0
16000
INVESCO QQQ TR
ETF
46090E103
226
711
SH
SOLE
250
461
0
METACRINE INC
COM
59101E103
3
555
SH
OTR
1
0
0
555
PROGYNY INC
COM
74340E103
104
2328
SH
OTR
1
0
0
2328
U S SILICA HLDGS INC
COM
90346E103
80
6531
SH
OTR
1
0
0
6531
EVO PMTS INC
COM
26927E104
96
3485
SH
OTR
1
0
0
3485
ENOCHIAN BIOSCIENCES INC
COM
29350E104
1
355
SH
OTR
1
0
0
355
AMERISOURCEBERGEN CORP
COM
03073E105
241
2040
SH
OTR
1
0
0
2040
PRIMEENERGY RESOURCES CORP
COM
74158E104
2
46
SH
OTR
1
0
0
46
SALLY BEAUTY HLDGS INC
COM
79546E104
185
9177
SH
OTR
1
0
0
9177
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
37
1541
SH
OTR
1
0
0
1541
CARS COM INC
COM
14575E105
76
5846
SH
OTR
1
0
0
5846
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1569
53651
SH
OTR
1
0
0
53651
SOLID BIOSCIENCES INC
COM
83422E105
13
2355
SH
OTR
1
0
0
2355
AGRIFY CORP
COM
00853E107
6
510
SH
OTR
1
0
0
510
UNIVERSAL HEALTH RLTY INCM T
COM
91359E105
75
1113
SH
OTR
1
0
0
1113
RAFAEL HLDGS INC
COM
75062E106
37
930
SH
OTR
1
0
0
930
TARGET CORP
COM
87612E106
1373
6932
SH
OTR
1
0
0
6932
TARGET CORP
COM
87612E106
82
416
SH
SOLE
0
416
0
TARGET CORP
COM
87612E106
529
3000
SH
SOLE
3000
0
0
AMERESCO INC
COM
02361E108
101
2085
SH
OTR
1
0
0
2085
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
199
8711
SH
OTR
1
0
0
8711
HOME BANCORP INC
COM
43689E107
23
638
SH
OTR
1
0
0
638
INVESCO EXCH TRADED FD TR II
ETF
46138E107
8
233
SH
SOLE
0
233
0
RENASANT CORP
COM
75970E107
189
4562
SH
OTR
1
0
0
4562
VIDLER WATER RESOUCES INC
COM
92660E107
18
1974
SH
OTR
1
0
0
1974
EDWARDS LIFESCIENCES CORP
COM
28176E108
723
8643
SH
OTR
1
0
0
8643
EDWARDS LIFESCIENCES CORP
COM
28176E108
1392
16652
SH
SOLE
255
16397
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3165
34700
SH
SOLE
34700
0
0
ARGAN INC
COM
04010E109
70
1319
SH
OTR
1
0
0
1319
NCR CORP NEW
COM
62886E108
1352
35625
SH
OTR
1
0
0
35625
NAVISTAR INTL CORP NEW
COM
63934E108
179
4060
SH
OTR
1
0
0
4060
NEXTCURE INC
COM
65343E108
12
1210
SH
OTR
1
0
0
1210
EVENTBRITE INC
COM
29975E109
116
5230
SH
OTR
1
0
0
5230
FIRST SVGS FINL GROUP INC
COM
33621E109
11
165
SH
OTR
1
0
0
165
FORTINET INC
COM
34959E109
353
1913
SH
OTR
1
0
0
1913
FORTINET INC
COM
34959E109
272
1475
SH
SOLE
0
1475
0
FORTINET INC
COM
34959E109
1722
11600
SH
SOLE
11600
0
0
IMAX CORP
COM
45245E109
88
4366
SH
OTR
1
0
0
4366
PENNANT GROUP INC
COM
70805E109
98
2149
SH
OTR
1
0
0
2149
RAPT THERAPEUTICS INC
COM
75382E109
22
969
SH
OTR
1
0
0
969
SPRUCE BIOSCIENCES INC
COM
85209E109
10
584
SH
OTR
1
0
0
584
TOTAL SE
ADR
89151E109
11
241
SH
SOLE
0
241
0
TRAVELERS COMPANIES INC
COM
89417E109
525
3491
SH
OTR
1
0
0
3491
TRAVELERS COMPANIES INC
COM
89417E109
34
227
SH
SOLE
0
227
0
BRAINSTORM CELL THERAPEUTICS
COM
10501E201
9
2356
SH
OTR
1
0
0
2356
BROADSTONE NET LEASE INC
COM
11135E203
54
2973
SH
OTR
1
0
0
2973
FIRST TR EXCHANGE-TRADED FD
ETF
33733E203
20
125
SH
SOLE
0
125
0
INVESCO EXCH TRADED FD TR II
ETF
46138E206
194
7044
SH
SOLE
1068
5976
0
NOVAGOLD RES INC
COM
66987E206
169
19333
SH
OTR
1
0
0
19333
TRIUMPH BANCORP INC
COM
89679E300
143
1845
SH
OTR
1
0
0
1845
ACCO BRANDS CORP
COM
00081T108
65
7737
SH
OTR
1
0
0
7737
AES CORP
COM
00130H105
259
9677
SH
OTR
1
0
0
9677
ALPS ETF TR
ETF
00162Q452
4
158
SH
SOLE
0
158
0
AMC NETWORKS INC
COM
00164V103
127
2381
SH
OTR
1
0
0
2381
AMC ENTMT HLDGS INC
COM
00165C104
315
30832
SH
OTR
1
0
0
30832
ALX ONCOLOGY HLDGS INC
COM
00166B105
105
1419
SH
OTR
1
0
0
1419
A-MARK PRECIOUS METALS INC
COM
00181T107
16
433
SH
OTR
1
0
0
433
ANI PHARMACEUTICALS INC
COM
00182C103
28
781
SH
OTR
1
0
0
781
API GROUP CORP
COM
00187Y100
243
11730
SH
OTR
1
0
0
11730
ASGN INC
COM
00191U102
1790
18760
SH
OTR
1
0
0
18760
AT&T INC
COM
00206R102
2988
98700
SH
OTR
1
0
0
98700
AT&T INC
COM
00206R102
542
17935
SH
SOLE
0
17935
0
AT&T INC
COM
00206R102
1259
43800
SH
SOLE
43800
0
0
ARK ETF TR
ETF
00214Q104
23
200
SH
SOLE
0
200
0
ARK ETF TR
ETF
00214Q708
15
300
SH
SOLE
0
300
0
ATN INTL INC
COM
00215F107
47
967
SH
OTR
1
0
0
967
AXT INC
COM
00246W103
38
3267
SH
OTR
1
0
0
3267
THE AARONS COMPANY INC
COM
00258W108
76
2944
SH
OTR
1
0
0
2944
ABBVIE INC
COM
00287Y109
2645
24439
SH
OTR
1
0
0
24439
ABBVIE INC
COM
00287Y109
150
1391
SH
SOLE
0
1391
0
ABBVIE INC
COM
00287Y109
1146
10700
SH
SOLE
10700
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
10
5204
SH
OTR
1
0
0
5204
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
67
2494
SH
OTR
1
0
0
2494
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1405
24595
SH
OTR
1
0
0
24595
ACCELERATE DIAGNOSTICS INC
COM
00430H102
19
2287
SH
OTR
1
0
0
2287
ACCEL ENTERTAINMENT INC
COM
00436Q106
41
3729
SH
OTR
1
0
0
3729
ACELRX PHARMACEUTICALS INC
COM
00444T100
12
6913
SH
OTR
1
0
0
6913
ACTIVISION BLIZZARD INC
COM
00507V109
2507
26956
SH
OTR
1
0
0
26956
ACTIVISION BLIZZARD INC
COM
00507V109
582
6260
SH
SOLE
165
6095
0
ACTIVISION BLIZZARD INC
COM
00507V109
2358
25400
SH
SOLE
25400
0
0
ACUITY BRANDS INC
COM
00508Y102
1630
9878
SH
OTR
1
0
0
9878
ADAPTHEALTH CORP
COM
00653Q102
225
6108
SH
OTR
1
0
0
6108
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7941
16705
SH
OTR
1
0
0
16705
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1036
2180
SH
SOLE
1903
277
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2388
4775
SH
SOLE
4775
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
706
17850
SH
OTR
1
0
0
17850
ADTRAN INC
COM
00738A106
69
4115
SH
OTR
1
0
0
4115
ADVANCE AUTO PARTS INC
COM
00751Y106
181
987
SH
OTR
1
0
0
987
AECOM
COM
00766T100
2596
40498
SH
OTR
1
0
0
40498
AECOM
COM
00766T100
512
10300
SH
SOLE
10300
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
10
1851
SH
OTR
1
0
0
1851
AEGION CORP
COM
00770F104
71
2465
SH
OTR
1
0
0
2465
AERIE PHARMACEUTICALS INC
COM
00771V108
56
3106
SH
OTR
1
0
0
3106
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
29
3710
SH
OTR
1
0
0
3710
ADVANSIX INC
COM
00773T101
62
2316
SH
OTR
1
0
0
2316
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
73
7403
SH
OTR
1
0
0
7403
ADVANCED DRAIN SYS INC DEL
COM
00790R104
474
4582
SH
OTR
1
0
0
4582
AGILENT TECHNOLOGIES INC
COM
00846U101
536
4217
SH
OTR
1
0
0
4217
AGENUS INC
COM
00847G705
33
12229
SH
OTR
1
0
0
12229
AGILYSYS INC
COM
00847J105
74
1551
SH
OTR
1
0
0
1551
AGILE THERAPEUTICS INC
COM
00847L100
12
5999
SH
OTR
1
0
0
5999
AGROFRESH SOLUTIONS INC
COM
00856G109
5
2627
SH
OTR
1
0
0
2627
AIR TRANSPORT SERVICES GRP I
COM
00922R105
147
5010
SH
OTR
1
0
0
5010
AKAMAI TECHNOLOGIES INC
COM
00971T101
230
2259
SH
OTR
1
0
0
2259
AKAMAI TECHNOLOGIES INC
COM
00971T101
871
8300
SH
SOLE
8300
0
0
AKAMAI TECHNOLOGIES INC
CONV
00971TAJ0
4059
3280000
SH
SOLE
3280000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
39
11500
SH
OTR
1
0
0
11500
AKOUOS INC
COM
00973J101
28
1992
SH
OTR
1
0
0
1992
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
37
2785
SH
OTR
1
0
0
2785
AKERNA CORP
COM
00973W102
4
793
SH
OTR
1
0
0
793
AKERO THERAPEUTICS INC
COM
00973Y108
28
970
SH
OTR
1
0
0
970
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
15
4583
SH
OTR
1
0
0
4583
ALBIREO PHARMA INC
COM
01345P106
50
1419
SH
OTR
1
0
0
1419
ALERUS FINL CORP
COM
01446U103
39
1321
SH
OTR
1
0
0
1321
ALIGOS THERAPEUTICS INC
COM
01626L105
19
846
SH
OTR
1
0
0
846
ALLAKOS INC
COM
01671P100
245
2133
SH
OTR
1
0
0
2133
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
217
10322
SH
OTR
1
0
0
10322
ALLEGIANCE BANCSHARES INC
COM
01748H107
68
1683
SH
OTR
1
0
0
1683
ALLEGIANT TRAVEL CO
COM
01748X102
260
1064
SH
OTR
1
0
0
1064
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
198
13170
SH
OTR
1
0
0
13170
ALPHABET INC
COM
02079K107
17643
8529
SH
OTR
1
0
0
8529
ALPHABET INC
COM
02079K107
3542
1713
SH
SOLE
20
1693
0
ALPHABET INC
COM
02079K107
6788
3875
SH
SOLE
3875
0
0
ALPHABET INC
COM
02079K305
17187
8333
SH
OTR
1
0
0
8333
ALPHABET INC
COM
02079K305
733
356
SH
SOLE
0
356
0
ALPHATEC HLDGS INC
COM
02081G201
73
4612
SH
OTR
1
0
0
4612
ALPINE INCOME PPTY TR INC
COM
02083X103
10
598
SH
OTR
1
0
0
598
ALSET EHOME INTERNATIONAL IN
COM
02116A104
2
180
SH
OTR
1
0
0
180
ALTA EQUIPMENT GROUP INC
COM
02128L106
20
1505
SH
OTR
1
0
0
1505
ALTRA INDL MOTION CORP
COM
02208R106
290
5247
SH
OTR
1
0
0
5247
ALTRIA GROUP INC
COM
02209S103
1316
25723
SH
OTR
1
0
0
25723
ALTRIA GROUP INC
COM
02209S103
18
365
SH
SOLE
0
365
0
AMERICAN AIRLS GROUP INC
COM
02376R102
214
8946
SH
OTR
1
0
0
8946
AMERICAN FIN TR INC
COM
02607T109
93
9434
SH
OTR
1
0
0
9434
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
30
1183
SH
OTR
1
0
0
1183
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
47
1323
SH
OTR
1
0
0
1323
AMERICAN TOWER CORP NEW
COM
03027X100
1470
6150
SH
OTR
1
0
0
6150
AMERICAN TOWER CORP NEW
COM
03027X100
74
310
SH
SOLE
0
310
0
AMERICAN TOWER CORP NEW
COM
03027X100
1225
5460
SH
SOLE
5460
0
0
AMERICAS CAR-MART INC
COM
03062T105
83
548
SH
OTR
1
0
0
548
AMERISAFE INC
COM
03071H100
105
1636
SH
OTR
1
0
0
1636
AMERIPRISE FINL INC
COM
03076C106
376
1616
SH
OTR
1
0
0
1616
AMERIS BANCORP
COM
03076K108
292
5556
SH
OTR
1
0
0
5556
AMICUS THERAPEUTICS INC
COM
03152W109
214
21667
SH
OTR
1
0
0
21667
AMNEAL PHARMACEUTICALS INC
COM
03168L105
57
8537
SH
OTR
1
0
0
8537
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
56
3073
SH
OTR
1
0
0
3073
AMYRIS INC
COM
03236M200
174
9084
SH
OTR
1
0
0
9084
ANGIODYNAMICS INC
COM
03475V101
75
3206
SH
OTR
1
0
0
3206
ANGION BIOMEDICA CORP
COM
03476J107
9
472
SH
OTR
1
0
0
472
ANNEXON INC
COM
03589W102
60
2169
SH
OTR
1
0
0
2169
ANSYS INC
COM
03662Q105
1042
3068
SH
OTR
1
0
0
3068
ANTERO RESOURCES CORP
COM
03674X106
210
20546
SH
OTR
1
0
0
20546
ANTERO MIDSTREAM CORP
COM
03676B102
714
79039
SH
OTR
1
0
0
79039
ANTERIX INC
COM
03676C100
44
926
SH
OTR
1
0
0
926
APA CORPORATION
COM
03743Q108
110
6135
SH
OTR
1
0
0
6135
APARTMENT INCOME REIT CORP
COM
03750L109
1759
41143
SH
OTR
1
0
0
41143
APELLIS PHARMACEUTICALS INC
COM
03753U106
216
5030
SH
OTR
1
0
0
5030
APOLLO COML REAL EST FIN INC
COM
03762U105
165
11810
SH
OTR
1
0
0
11810
APOLLO MED HLDGS INC
COM
03763A207
46
1687
SH
OTR
1
0
0
1687
APPIAN CORP
COM
03782L101
385
2894
SH
OTR
1
0
0
2894
APPIAN CORP
COM
03782L101
11
90
SH
SOLE
0
90
0
APPFOLIO INC
COM
03783C100
194
1373
SH
OTR
1
0
0
1373
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
295
3238
SH
OTR
1
0
0
3238
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
18
3532
SH
OTR
1
0
0
3532
APPLIED OPTOELECTRONICS INC
COM
03823U102
13
1515
SH
OTR
1
0
0
1515
APPLIED MOLECULAR TRANS INC
COM
03824M109
79
1806
SH
OTR
1
0
0
1806
APPLIED THERAPEUTICS INC
COM
03828A101
22
1179
SH
OTR
1
0
0
1179
APRIA INC
COM
03836A101
17
616
SH
OTR
1
0
0
616
APREA THERAPEUTICS INC
COM
03836J102
3
555
SH
OTR
1
0
0
555
APTINYX INC
COM
03836N103
7
2169
SH
OTR
1
0
0
2169
APYX MEDICAL CORPORATION
COM
03837C106
28
2938
SH
OTR
1
0
0
2938
ARAVIVE INC
COM
03890D108
7
1074
SH
OTR
1
0
0
1074
ARCBEST CORP
COM
03937C105
144
2049
SH
OTR
1
0
0
2049
ARCH RESOURCES INC
COM
03940R107
54
1294
SH
OTR
1
0
0
1294
ARCHROCK INC
COM
03957W106
107
11297
SH
OTR
1
0
0
11297
ARCONIC CORPORATION
COM
03966V107
212
8337
SH
OTR
1
0
0
8337
ARCUS BIOSCIENCES INC
COM
03969F109
101
3592
SH
OTR
1
0
0
3592
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
54
1880
SH
OTR
1
0
0
1880
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
68
1638
SH
OTR
1
0
0
1638
ARES MANAGEMENT CORPORATION
COM
03990B101
2
50
SH
SOLE
0
50
0
ARES CAPITAL CORP
COM
04010L103
3
213
SH
SOLE
0
213
0
ARES COML REAL ESTATE CORP
COM
04013V108
35
2562
SH
OTR
1
0
0
2562
ARLO TECHNOLOGIES INC
COM
04206A101
39
6268
SH
OTR
1
0
0
6268
ARMADA HOFFLER PPTYS INC
COM
04208T108
61
4892
SH
OTR
1
0
0
4892
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2441
36807
SH
OTR
1
0
0
36807
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
240
4606
SH
OTR
1
0
0
4606
ARVINAS INC
COM
04335A105
197
2984
SH
OTR
1
0
0
2984
ASPEN AEROGELS INC
COM
04523Y105
37
1806
SH
OTR
1
0
0
1806
ASPEN GROUP INC
COM
04530L203
10
1639
SH
OTR
1
0
0
1639
ASPIRA WOMENS HEALTH INC
COM
04537Y109
46
6816
SH
OTR
1
0
0
6816
ASSETMARK FINL HLDGS INC
COM
04546L106
34
1445
SH
OTR
1
0
0
1445
ASSURANT INC
COM
04621X108
122
863
SH
OTR
1
0
0
863
ASURE SOFTWARE INC
COM
04649U102
9
1187
SH
OTR
1
0
0
1187
AT HOME GROUP INC
COM
04650Y100
133
4617
SH
OTR
1
0
0
4617
ATEA PHARMACEUTICALS INC
COM
04683R106
75
1215
SH
OTR
1
0
0
1215
ATHENEX INC
COM
04685N103
26
5991
SH
OTR
1
0
0
5991
ATHERSYS INC NEW
COM
04744L106
28
15321
SH
OTR
1
0
0
15321
ATHIRA PHARMA INC
COM
04746L104
20
1076
SH
OTR
1
0
0
1076
ATLANTIC POWER CORP
COM
04878Q863
21
7356
SH
OTR
1
0
0
7356
ATLANTIC UN BANKSHARES CORP
COM
04911A107
250
6529
SH
OTR
1
0
0
6529
ATLANTICUS HOLDINGS CORP
COM
04914Y102
14
446
SH
OTR
1
0
0
446
ATRICURE INC
COM
04963C209
233
3557
SH
OTR
1
0
0
3557
ATOMERA INC
COM
04965B100
36
1466
SH
OTR
1
0
0
1466
ATRECA INC
COM
04965G109
37
2420
SH
OTR
1
0
0
2420
AUTONATION INC
COM
05329W102
1408
15106
SH
OTR
1
0
0
15106
AVALARA INC
COM
05338G106
791
4800
SH
SOLE
4800
0
0
AVALON GLOBOCARE CORP
COM
05344R104
2
1913
SH
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1
0
0
1913
AVANOS MED INC
COM
05350V106
753
17209
SH
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1
0
0
17209
AVAYA HLDGS CORP
COM
05351X101
198
7050
SH
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1
0
0
7050
AVENUE THERAPEUTICS INC
COM
05360L205
4
589
SH
OTR
1
0
0
589
AVID TECHNOLOGY INC
COM
05367P100
53
2494
SH
OTR
1
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0
2494
AVID BIOSERVICES INC
COM
05368M106
86
4695
SH
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1
0
0
4695
AVIENT CORPORATION
COM
05368V106
1546
32716
SH
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1
0
0
32716
AVIENT CORPORATION
COM
05368V106
1164
28900
SH
SOLE
28900
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
54
2480
SH
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1
0
0
2480
AVISTA CORP
COM
05379B107
267
5594
SH
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1
0
0
5594
AXCELLA HEALTH INC
COM
05454B105
1
145
SH
OTR
1
0
0
145
AVROBIO INC
COM
05455M100
35
2729
SH
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1
0
0
2729
AXOGEN INC
COM
05463X106
62
3047
SH
OTR
1
0
0
3047
AXON ENTERPRISE INC
COM
05464C101
2501
17564
SH
OTR
1
0
0
17564
AXSOME THERAPEUTICS INC
COM
05464T104
133
2354
SH
OTR
1
0
0
2354
AXOS FINANCIAL INC
COM
05465C100
225
4793
SH
OTR
1
0
0
4793
AXONICS MODULATION TECHNOLOG
COM
05465P101
147
2461
SH
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1
0
0
2461
AXONICS MODULATION TECHNOLOG
COM
05465P101
115
1926
SH
SOLE
0
1926
0
AZIYO BIOLOGICS INC
COM
05479K106
3
185
SH
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1
0
0
185
B & G FOODS INC NEW
COM
05508R106
166
5344
SH
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1
0
0
5344
BGC PARTNERS INC
COM
05541T101
130
26929
SH
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1
0
0
26929
BJS WHSL CLUB HLDGS INC
COM
05550J101
2202
49081
SH
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1
0
0
49081
B. RILEY FINANCIAL INC
COM
05580M108
90
1590
SH
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1
0
0
1590
BRP GROUP INC
COM
05589G102
99
3625
SH
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1
0
0
3625
BM TECHNOLOGIES INC
COM
05591L107
4
351
SH
OTR
1
0
0
351
BGSF INC
COM
05601C105
9
608
SH
OTR
1
0
0
608
BAKER HUGHES COMPANY
COM
05722G100
218
10065
SH
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1
0
0
10065
BALLYS CORPORATION
COM
05875B106
97
1497
SH
OTR
1
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0
1497
BANCFIRST CORP
COM
05945F103
115
1626
SH
OTR
1
0
0
1626
BANCORP INC DEL
COM
05969A105
91
4384
SH
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1
0
0
4384
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1135
34945
SH
OTR
1
0
0
34945
BANDWIDTH INC
COM
05988J103
207
1635
SH
OTR
1
0
0
1635
BANC OF CALIFORNIA INC
COM
05990K106
70
3886
SH
OTR
1
0
0
3886
BANK FIRST CORP
COM
06211J100
38
510
SH
OTR
1
0
0
510
BANK OZK
COM
06417N103
1365
33410
SH
OTR
1
0
0
33410
BANK OZK
COM
06417N103
4
101
SH
SOLE
0
101
0
BANK OZK
COM
06417N103
634
20300
SH
SOLE
20300
0
0
BANK COMM HLDGS
COM
06424J103
17
1360
SH
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1
0
0
1360
BANKFINANCIAL CORP
COM
06643P104
12
1183
SH
OTR
1
0
0
1183
BANKUNITED INC
COM
06652K103
328
7467
SH
OTR
1
0
0
7467
BANK7 CORP
COM
06652N107
5
280
SH
OTR
1
0
0
280
BANNER CORP
COM
06652V208
155
2911
SH
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1
0
0
2911
BANKWELL FINL GROUP INC
COM
06654A103
12
446
SH
OTR
1
0
0
446
BAYCOM CORP
COM
07272M107
15
848
SH
OTR
1
0
0
848
BEAM THERAPEUTICS INC
COM
07373V105
267
3342
SH
OTR
1
0
0
3342
BEAZER HOMES USA INC
COM
07556Q881
56
2686
SH
OTR
1
0
0
2686
BENCHMARK ELECTRS INC
COM
08160H101
92
2968
SH
OTR
1
0
0
2968
BENEFITFOCUS INC
COM
08180D106
32
2338
SH
OTR
1
0
0
2338
BERRY CORP
COM
08579X101
30
5491
SH
OTR
1
0
0
5491
BEYOND AIR INC
COM
08862L103
6
1155
SH
OTR
1
0
0
1155
BIGLARI HLDGS INC
COM
08986R309
11
80
SH
OTR
1
0
0
80
BIGLARI HLDGS INC
COM
08986R408
4
6
SH
OTR
1
0
0
6
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
153
15052
SH
OTR
1
0
0
15052
BIODELIVERY SCIENCES INTL IN
COM
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28
7195
SH
OTR
1
0
0
7195
BIOLIFE SOLUTIONS INC
COM
09062W204
42
1171
SH
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1
0
0
1171
BIOGEN INC
COM
09062X103
1484
5305
SH
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1
0
0
5305
BIO-TECHNE CORP
COM
09073M104
4076
10671
SH
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1
0
0
10671
BIO-TECHNE CORP
COM
09073M104
2
6
SH
SOLE
0
6
0
BIO-TECHNE CORP
COM
09073M104
1309
4125
SH
SOLE
4125
0
0
BIOSIG TECHNOLOGIES INC
COM
09073N201
6
1382
SH
OTR
1
0
0
1382
BIOVENTUS INC
COM
09075A108
10
624
SH
OTR
1
0
0
624
BIOXCEL THERAPEUTICS INC
COM
09075P105
47
1080
SH
OTR
1
0
0
1080
BIONTECH SE
ADR
09075V102
10
100
SH
SOLE
0
100
0
BIODESIX INC
COM
09075X108
5
250
SH
OTR
1
0
0
250
BIOATLA INC
COM
09077B104
48
942
SH
OTR
1
0
0
942
BJS RESTAURANTS INC
COM
09180C106
110
1896
SH
OTR
1
0
0
1896
BLACKBAUD INC
COM
09227Q100
1224
17223
SH
OTR
1
0
0
17223
BLACKLINE INC
COM
09239B109
449
4144
SH
OTR
1
0
0
4144
BLACKROCK INC
COM
09247X101
1482
1965
SH
OTR
1
0
0
1965
BLACKROCK INC
COM
09247X101
1708
2267
SH
SOLE
35
2232
0
BLACKROCK INC
COM
09247X101
2002
2775
SH
SOLE
2775
0
0
BLACKROCK MUNIVEST FD INC
Closed End Fund - Fixed Income
09253R105
291
31355
SH
SOLE
0
31355
0
BLACKROCK MUNI INTER DR FD I
Closed End Fund - Fixed Income
09253X102
25
1725
SH
SOLE
0
1725
0
BLACKROCK MUNIHLDNGS CALI QL
Closed End Fund - Fixed Income
09254L107
62
4151
SH
SOLE
0
4151
0
BLACKSTONE MTG TR INC
COM
09257W100
358
11538
SH
OTR
1
0
0
11538
BLUEROCK RESIDENTIAL GWT REI
COM
09627J102
20
2019
SH
OTR
1
0
0
2019
BLUEPRINT MEDICINES CORP
COM
09627Y109
438
4501
SH
OTR
1
0
0
4501
BLUEGREEN VACATIONS CORP
COM
09629F108
7
637
SH
OTR
1
0
0
637
BOINGO WIRELESS INC
COM
09739C102
55
3894
SH
OTR
1
0
0
3894
BOISE CASCADE CO DEL
COM
09739D100
190
3180
SH
OTR
1
0
0
3180
BOOKING HOLDINGS INC
COM
09857L108
3320
1425
SH
OTR
1
0
0
1425
BOOKING HOLDINGS INC
COM
09857L108
37
16
SH
SOLE
0
16
0
BOX INC
COM
10316T104
271
11819
SH
OTR
1
0
0
11819
BRIDGEBIO PHARMA INC
COM
10806X102
471
7653
SH
OTR
1
0
0
7653
BRIGHAM MINERALS INC
COM
10918L103
46
3175
SH
OTR
1
0
0
3175
BRIGHTCOVE INC
COM
10921T101
64
3175
SH
OTR
1
0
0
3175
BRIGHTHOUSE FINL INC
COM
10922N103
1060
23957
SH
OTR
1
0
0
23957
BRIGHTVIEW HLDGS INC
COM
10948C107
59
3485
SH
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1
0
0
3485
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
111
5425
SH
OTR
1
0
0
5425
BRISTOW GROUP INC
COM
11040G103
15
578
SH
OTR
1
0
0
578
BRIXMOR PPTY GROUP INC
COM
11120U105
1658
81940
SH
OTR
1
0
0
81940
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
258
1682
SH
OTR
1
0
0
1682
BROADMARK RLTY CAP INC
COM
11135B100
109
10466
SH
OTR
1
0
0
10466
BROADCOM INC
COM
11135F101
6604
14244
SH
OTR
1
0
0
14244
BROADCOM INC
COM
11135F101
1405
3030
SH
SOLE
50
2980
0
BROADCOM INC
COM
11135F101
2616
5975
SH
SOLE
5975
0
0
BROOKFIELD INFRASTRUCTURE CO
COM
11275Q107
203
2658
SH
OTR
1
0
0
2658
BROOKFIELD RENEWABLE CORP
COM
11284V105
490
10468
SH
OTR
1
0
0
10468
BROOKLINE BANCORP INC DEL
COM
11373M107
95
6307
SH
OTR
1
0
0
6307
BUILDERS FIRSTSOURCE INC
COM
12008R107
3408
73503
SH
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1
0
0
73503
BUSINESS FIRST BANCSHARES IN
COM
12326C105
40
1656
SH
OTR
1
0
0
1656
C & F FINL CORP
COM
12466Q104
11
251
SH
OTR
1
0
0
251
CAI INTERNATIONAL INC
COM
12477X106
67
1481
SH
OTR
1
0
0
1481
CB FINL SVCS INC
COM
12479G101
10
436
SH
OTR
1
0
0
436
CBTX INC
COM
12481V104
46
1510
SH
OTR
1
0
0
1510
CBOE GLOBAL MKTS INC
COM
12503M108
146
1484
SH
OTR
1
0
0
1484
CBRE GROUP INC
COM
12504L109
367
4644
SH
OTR
1
0
0
4644
CDW CORP
COM
12514G108
829
5000
SH
OTR
1
0
0
5000
C4 THERAPEUTICS INC
COM
12529R107
33
894
SH
OTR
1
0
0
894
C H ROBINSON WORLDWIDE INC
COM
12541W209
177
1852
SH
OTR
1
0
0
1852
C H ROBINSON WORLDWIDE INC
COM
12541W209
244
2600
SH
SOLE
2600
0
0
CMC MATERIALS INC
COM
12571T100
1839
10400
SH
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1
0
0
10400
CME GROUP INC
COM
12572Q105
1015
4968
SH
OTR
1
0
0
4968
CME GROUP INC
COM
12572Q105
17
84
SH
SOLE
0
84
0
CRA INTL INC
COM
12618T105
53
707
SH
OTR
1
0
0
707
CSG SYS INTL INC
CONV
126349AF6
5367
5100000
SH
SOLE
5100000
0
0
CNX RES CORP
COM
12653C108
1146
77979
SH
OTR
1
0
0
77979
CVR ENERGY INC
COM
12662P108
49
2550
SH
OTR
1
0
0
2550
CABALETTA BIO INC
COM
12674W109
12
1125
SH
OTR
1
0
0
1125
CABLE ONE INC
COM
12685J105
2722
1489
SH
OTR
1
0
0
1489
CADENCE BANCORPORATION
COM
12739A100
208
10031
SH
OTR
1
0
0
10031
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1551
17731
SH
OTR
1
0
0
17731
CALIFORNIA BANCORP INC
COM
13005U101
12
669
SH
OTR
1
0
0
669
CALITHERA BIOSCIENCES INC
COM
13089P101
14
5810
SH
OTR
1
0
0
5810
CALIX INC
COM
13100M509
148
4281
SH
OTR
1
0
0
4281
CALYXT INC
COM
13173L107
4
700
SH
OTR
1
0
0
700
CAMPING WORLD HLDGS INC
COM
13462K109
97
2669
SH
OTR
1
0
0
2669
CANNAE HLDGS INC
COM
13765N107
278
7015
SH
OTR
1
0
0
7015
CAPITAL ONE FINL CORP
COM
14040H105
809
6356
SH
OTR
1
0
0
6356
CAPITOL FED FINL INC
COM
14057J101
145
10914
SH
OTR
1
0
0
10914
CAPSTEAD MTG CORP
COM
14067E506
51
8164
SH
OTR
1
0
0
8164
CAPSTAR FINL HLDGS INC
COM
14070T102
22
1274
SH
OTR
1
0
0
1274
CARDINAL HEALTH INC
COM
14149Y108
259
4269
SH
OTR
1
0
0
4269
CARDINAL HEALTH INC
COM
14149Y108
524
9800
SH
SOLE
9800
0
0
CARDLYTICS INC
COM
14161W105
266
2429
SH
OTR
1
0
0
2429
CAREDX INC
COM
14167L103
278
4080
SH
OTR
1
0
0
4080
CARETRUST REIT INC
COM
14174T107
186
8004
SH
OTR
1
0
0
8004
CARPARTS COM INC
COM
14427M107
41
2861
SH
OTR
1
0
0
2861
CARRIER GLOBAL CORPORATION
COM
14448C104
477
11309
SH
OTR
1
0
0
11309
CARRIER GLOBAL CORPORATION
COM
14448C104
2
50
SH
SOLE
0
50
0
CARRIER GLOBAL CORPORATION
COM
14448C104
411
10900
SH
SOLE
10900
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
19
3096
SH
OTR
1
0
0
3096
CASA SYS INC
COM
14713L102
21
2241
SH
OTR
1
0
0
2241
CASI PHARMACEUTICALS INC
COM
14757U109
10
4345
SH
OTR
1
0
0
4345
CASS INFORMATION SYS INC
COM
14808P109
58
1244
SH
OTR
1
0
0
1244
CASSAVA SCIENCES INC
COM
14817C107
124
2762
SH
OTR
1
0
0
2762
CASTLE BIOSCIENCES INC
COM
14843C105
81
1185
SH
OTR
1
0
0
1185
CATABASIS PHARMACEUTICALS IN
COM
14875P206
5
1594
SH
OTR
1
0
0
1594
CATALYST BIOSCIENCES INC
COM
14888D208
8
1540
SH
OTR
1
0
0
1540
CATALYST PHARMACEUTICALS INC
COM
14888U101
42
9063
SH
OTR
1
0
0
9063
CATCHMARK TIMBER TR INC
COM
14912Y202
45
4393
SH
OTR
1
0
0
4393
CELSIUS HLDGS INC
COM
15118V207
146
3035
SH
OTR
1
0
0
3035
CENTENE CORP DEL
COM
15135B101
514
8049
SH
OTR
1
0
0
8049
CENTENE CORP DEL
COM
15135B101
21
344
SH
SOLE
0
344
0
CENTERPOINT ENERGY INC
COM
15189T107
173
7634
SH
OTR
1
0
0
7634
CENTERSPACE
COM
15202L107
75
1104
SH
OTR
1
0
0
1104
CERECOR INC
COM
15671L109
6
1893
SH
OTR
1
0
0
1893
CERIDIAN HCM HLDG INC
COM
15677J108
3029
35947
SH
OTR
1
0
0
35947
CHAMPIONS ONCOLOGY INC
COM
15870P307
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637
SH
OTR
1
0
0
637
CHAMPIONX CORPORATION
COM
15872M104
1445
66513
SH
OTR
1
0
0
66513
CHART INDS INC
COM
16115Q308
418
2937
SH
OTR
1
0
0
2937
CHARTER COMMUNICATIONS INC N
COM
16119P108
3712
6016
SH
OTR
1
0
0
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CHARTER COMMUNICATIONS INC N
COM
16119P108
3
5
SH
SOLE
0
5
0
CHASE CORP
COM
16150R104
73
627
SH
OTR
1
0
0
627
CHATHAM LODGING TR
COM
16208T102
50
3800
SH
OTR
1
0
0
3800
CHEMED CORP NEW
COM
16359R103
2027
4409
SH
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1
0
0
4409
CHEMOCENTRYX INC
COM
16383L106
207
4033
SH
OTR
1
0
0
4033
CHENIERE ENERGY INC
COM
16411R208
223
3104
SH
SOLE
0
3104
0
CHIASMA INC
COM
16706W102
13
4270
SH
OTR
1
0
0
4270
CHIMERA INVT CORP
COM
16934Q208
204
16080
SH
OTR
1
0
0
16080
CHIMERIX INC
COM
16934W106
47
4840
SH
OTR
1
0
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4840
CHINOOK THERAPEUTICS INC
COM
16961L106
17
1109
SH
OTR
1
0
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1109
CINEMARK HLDGS INC
COM
17243V102
800
39177
SH
OTR
1
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0
39177
CIRCOR INTL INC
COM
17273K109
58
1669
SH
OTR
1
0
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CISCO SYS INC
COM
17275R102
7617
147299
SH
OTR
1
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0
147299
CISCO SYS INC
COM
17275R102
1281
24788
SH
SOLE
235
24553
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CISCO SYS INC
COM
17275R102
2071
46300
SH
SOLE
46300
0
0
CITI TRENDS INC
COM
17306X102
71
843
SH
OTR
1
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843
CLARUS CORP NEW
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18270P109
31
1811
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1
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1811
CLEARFIELD INC
COM
18482P103
31
1022
SH
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1
0
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1022
CLEARWATER PAPER CORP
COM
18538R103
55
1465
SH
OTR
1
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1465
CLEARWAY ENERGY INC
COM
18539C105
81
3063
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1
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3063
CLEARWAY ENERGY INC
COM
18539C204
194
6905
SH
OTR
1
0
0
6905
CLIPPER RLTY INC
COM
18885T306
10
1313
SH
OTR
1
0
0
1313
CLOUDERA INC
COM
18914U100
209
17160
SH
OTR
1
0
0
17160
COASTAL FINL CORP WA
COM
19046P209
14
530
SH
OTR
1
0
0
530
COGENT COMMUNICATIONS HLDGS
COM
19239V302
238
3457
SH
OTR
1
0
0
3457
COHEN & STEERS INC
COM
19247A100
134
2048
SH
OTR
1
0
0
2048
COHEN & STEERS QUALITY INCOM
Closed End Fund - Alternative
19247L106
5
363
SH
SOLE
0
363
0
COHERUS BIOSCIENCES INC
COM
19249H103
75
5115
SH
OTR
1
0
0
5115
COHBAR INC
COM
19249J109
3
2162
SH
OTR
1
0
0
2162
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
67
2817
SH
OTR
1
0
0
2817
COLONY BANKCORP INC
COM
19623P101
10
655
SH
OTR
1
0
0
655
COLONY CAP INC
CONV
19624RAA4
461
470000
SH
SOLE
470000
0
0
COLONY CR REAL ESTATE INC
COM
19625T101
59
6877
SH
OTR
1
0
0
6877
COLONY CAP INC NEW
COM
19626G108
261
40234
SH
OTR
1
0
0
40234
COMCAST CORP NEW
COM
20030N101
8628
159452
SH
OTR
1
0
0
159452
COMCAST CORP NEW
COM
20030N101
1039
19214
SH
SOLE
250
18964
0
COMCAST CORP NEW
COM
20030N101
2232
42600
SH
SOLE
42600
0
0
COMMUNITY FINL CORP MD
COM
20368X101
12
347
SH
OTR
1
0
0
347
COMMUNITY HEALTHCARE TR INC
COM
20369C106
86
1862
SH
OTR
1
0
0
1862
COMPASS MINERALS INTL INC
COM
20451N101
775
12356
SH
OTR
1
0
0
12356
COMPX INTL INC
COM
20563P101
2
124
SH
OTR
1
0
0
124
COMSCORE INC
COM
20564W105
16
4319
SH
OTR
1
0
0
4319
CONCENTRIX CORP
COM
20602D101
1705
11386
SH
OTR
1
0
0
11386
CONNECTONE BANCORP INC
COM
20786W107
72
2830
SH
OTR
1
0
0
2830
CONOCOPHILLIPS
COM
20825C104
993
18749
SH
OTR
1
0
0
18749
CONOCOPHILLIPS
COM
20825C104
642
12123
SH
SOLE
125
11998
0
CONOCOPHILLIPS
COM
20825C104
111
2800
SH
SOLE
2800
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
23
2417
SH
OTR
1
0
0
2417
CONSTELLATION BRANDS INC
COM
21036P108
536
2353
SH
OTR
1
0
0
2353
CONSTRUCTION PARTNERS INC
COM
21044C107
67
2244
SH
OTR
1
0
0
2244
CONTANGO OIL & GAS CO
COM
21075N204
38
9700
SH
OTR
1
0
0
9700
COOPER STD HLDGS INC
COM
21676P103
53
1470
SH
OTR
1
0
0
1470
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
10
5006
SH
OTR
1
0
0
5006
CORESITE RLTY CORP
COM
21870Q105
1417
11820
SH
OTR
1
0
0
11820
CORENERGY INFRASTRUCTURE TR
COM
21870U502
8
1103
SH
OTR
1
0
0
1103
CORELOGIC INC
COM
21871D103
1589
20056
SH
OTR
1
0
0
20056
CORECIVIC INC
COM
21871N101
95
10458
SH
OTR
1
0
0
10458
COREPOINT LODGING INC
COM
21872L104
33
3663
SH
OTR
1
0
0
3663
CORMEDIX INC
COM
21900C308
27
2679
SH
OTR
1
0
0
2679
CORNERSTONE BLDG BRANDS INC
COM
21925D109
49
3510
SH
OTR
1
0
0
3510
CORNERSTONE ONDEMAND INC
COM
21925Y103
224
5146
SH
OTR
1
0
0
5146
CORPORATE OFFICE PPTYS TR
COM
22002T108
816
31002
SH
OTR
1
0
0
31002
CORSAIR GAMING INC
COM
22041X102
64
1920
SH
OTR
1
0
0
1920
CORTEVA INC
COM
22052L104
480
10297
SH
OTR
1
0
0
10297
CORTEVA INC
COM
22052L104
154
3311
SH
SOLE
0
3311
0
CORTEVA INC
COM
22052L104
1386
35801
SH
SOLE
35801
0
0
CORTEXYME INC
COM
22053A107
50
1389
SH
OTR
1
0
0
1389
COSTCO WHSL CORP NEW
COM
22160K105
5431
15408
SH
OTR
1
0
0
15408
COSTCO WHSL CORP NEW
COM
22160K105
1609
4565
SH
SOLE
90
4475
0
COSTCO WHSL CORP NEW
COM
22160K105
3033
8050
SH
SOLE
8050
0
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
19
905
SH
OTR
1
0
0
905
COVETRUS INC
COM
22304C100
292
9735
SH
OTR
1
0
0
9735
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1467
8485
SH
OTR
1
0
0
8485
CRINETICS PHARMACEUTICALS IN
COM
22663K107
37
2390
SH
OTR
1
0
0
2390
CROSSFIRST BANKSHARES INC
COM
22766M109
57
4100
SH
OTR
1
0
0
4100
CROWN CASTLE INTL CORP NEW
COM
22822V101
1027
5969
SH
OTR
1
0
0
5969
CROWN CASTLE INTL CORP NEW
COM
22822V101
37
217
SH
SOLE
0
217
0
CTO REALTY GROWTH INC
COM
22948Q101
24
466
SH
OTR
1
0
0
466
CUE BIOPHARMA INC
COM
22978P106
30
2450
SH
OTR
1
0
0
2450
CURO GROUP HOLDINGS CORP
COM
23131L107
23
1544
SH
OTR
1
0
0
1544
CUSTOMERS BANCORP INC
COM
23204G100
73
2287
SH
OTR
1
0
0
2287
CYCLERION THERAPEUTICS INC
COM
23255M105
6
2036
SH
OTR
1
0
0
2036
CYMABAY THERAPEUTICS INC
COM
23257D103
27
5958
SH
OTR
1
0
0
5958
CYTOKINETICS INC
COM
23282W605
132
5655
SH
OTR
1
0
0
5655
CYRUSONE INC
COM
23283R100
2237
33027
SH
OTR
1
0
0
33027
CYRUSONE INC
COM
23283R100
16
237
SH
SOLE
0
237
0
CYRUSONE INC
COM
23283R100
826
11300
SH
SOLE
11300
0
0
CYTOSORBENTS CORP
COM
23283X206
30
3468
SH
OTR
1
0
0
3468
CYTOMX THERAPEUTICS INC
COM
23284F105
39
5010
SH
OTR
1
0
0
5010
DMC GLOBAL INC
COM
23291C103
69
1264
SH
OTR
1
0
0
1264
D R HORTON INC
COM
23331A109
408
4580
SH
OTR
1
0
0
4580
D R HORTON INC
COM
23331A109
9
111
SH
SOLE
0
111
0
DHI GROUP INC
COM
23331S100
15
4512
SH
OTR
1
0
0
4512
DSP GROUP INC
COM
23332B106
27
1922
SH
OTR
1
0
0
1922
DXC TECHNOLOGY CO
COM
23355L106
122
3898
SH
OTR
1
0
0
3898
DASEKE INC
COM
23753F107
33
3920
SH
OTR
1
0
0
3920
DAVITA INC
COM
23918K108
125
1160
SH
OTR
1
0
0
1160
DECIBEL THERAPEUTICS INC
COM
24343R106
7
580
SH
OTR
1
0
0
580
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
148
3305
SH
OTR
1
0
0
3305
DELEK US HLDGS INC NEW
COM
24665A103
111
5082
SH
OTR
1
0
0
5082
DENALI THERAPEUTICS INC
COM
24823R105
292
5115
SH
OTR
1
0
0
5115
DENNYS CORP
COM
24869P104
90
4997
SH
OTR
1
0
0
4997
DENTSPLY SIRONA INC
COM
24906P109
193
3032
SH
OTR
1
0
0
3032
DERMTECH INC
COM
24984K105
36
716
SH
OTR
1
0
0
716
DEVON ENERGY CORP NEW
COM
25179M103
189
8657
SH
OTR
1
0
0
8657
DEVON ENERGY CORP NEW
COM
25179M103
23
1079
SH
SOLE
0
1079
0
DIAGEO PLC
ADR
25243Q205
4
27
SH
SOLE
0
27
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
39
250
SH
OTR
1
0
0
250
DIAMONDBACK ENERGY INC
COM
25278X109
178
2420
SH
OTR
1
0
0
2420
DIGIMARC CORP NEW
COM
25381B101
27
926
SH
OTR
1
0
0
926
DIGITAL TURBINE INC
COM
25400W102
559
6951
SH
OTR
1
0
0
6951
DIME CMNTY BANCSHARES INC
COM
25432X102
90
2983
SH
OTR
1
0
0
2983
DISCOVERY INC
COM
25470F104
107
2457
SH
OTR
1
0
0
2457
DISCOVERY INC
COM
25470F302
148
4009
SH
OTR
1
0
0
4009
DISH NETWORK CORPORATION
COM
25470M109
137
3783
SH
OTR
1
0
0
3783
DIVERSIFIED HEALTHCARE TR
COM
25525P107
101
21033
SH
OTR
1
0
0
21033
DOLBY LABORATORIES INC
COM
25659T107
1000
10300
SH
SOLE
10300
0
0
DOMINION ENERGY INC
COM
25746U109
847
11150
SH
OTR
1
0
0
11150
DOMINION ENERGY INC
COM
25746U109
4
55
SH
SOLE
0
55
0
DOMINOS PIZZA INC
COM
25754A201
211
573
SH
OTR
1
0
0
573
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
70
2515
SH
OTR
1
0
0
2515
DOUGLAS EMMETT INC
COM
25960P109
1431
45561
SH
OTR
1
0
0
45561
DOUGLAS DYNAMICS INC
COM
25960R105
90
1952
SH
OTR
1
0
0
1952
DUKE ENERGY CORP NEW
COM
26441C204
1032
10688
SH
OTR
1
0
0
10688
DUKE ENERGY CORP NEW
COM
26441C204
191
1982
SH
SOLE
0
1982
0
DULUTH HLDGS INC
COM
26443V101
11
634
SH
OTR
1
0
0
634
DUPONT DE NEMOURS INC
COM
26614N102
576
7451
SH
OTR
1
0
0
7451
DUPONT DE NEMOURS INC
COM
26614N102
33
439
SH
SOLE
0
439
0
DYADIC INTL INC DEL
COM
26745T101
9
1703
SH
OTR
1
0
0
1703
DYNEX CAP INC
COM
26817Q886
36
1888
SH
OTR
1
0
0
1888
DYNE THERAPEUTICS INC
COM
26818M108
19
1192
SH
OTR
1
0
0
1192
E L F BEAUTY INC
COM
26856L103
103
3854
SH
OTR
1
0
0
3854
EOG RES INC
COM
26875P101
586
8076
SH
OTR
1
0
0
8076
EOG RES INC
COM
26875P101
372
5138
SH
SOLE
65
5073
0
EQT CORP
COM
26884L109
1415
76169
SH
OTR
1
0
0
76169
EPR PPTYS
COM
26884U109
962
20643
SH
OTR
1
0
0
20643
ETF MANAGERS TR
ETF
26924G508
16
700
SH
SOLE
0
700
0
EVI INDS INC
COM
26929N102
9
308
SH
OTR
1
0
0
308
EAGLE BANCORP MONT INC
COM
26942G100
14
556
SH
OTR
1
0
0
556
EAGLE MATLS INC
COM
26969P108
1553
11557
SH
OTR
1
0
0
11557
EARTHSTONE ENERGY INC
COM
27032D304
12
1654
SH
OTR
1
0
0
1654
EAST WEST BANCORP INC
COM
27579R104
2864
38813
SH
OTR
1
0
0
38813
EASTERLY GOVT PPTYS INC
COM
27616P103
139
6683
SH
OTR
1
0
0
6683
EASTERN BANKSHARES INC
COM
27627N105
268
13899
SH
OTR
1
0
0
13899
ECHO GLOBAL LOGISTICS INC
COM
27875T101
72
2286
SH
OTR
1
0
0
2286
EDGEWELL PERS CARE CO
COM
28035Q102
181
4567
SH
OTR
1
0
0
4567
EDITAS MEDICINE INC
COM
28106W103
225
5352
SH
OTR
1
0
0
5352
EGAIN CORP
COM
28225C806
14
1491
SH
OTR
1
0
0
1491
EHEALTH INC
COM
28238P109
153
2097
SH
OTR
1
0
0
2097
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
18
2068
SH
OTR
1
0
0
2068
ELLINGTON FINANCIAL INC
COM
28852N109
56
3471
SH
OTR
1
0
0
3471
ELOXX PHARMACEUTICALS INC
COM
29014R103
7
2227
SH
OTR
1
0
0
2227
EMCOR GROUP INC
COM
29084Q100
2181
19446
SH
OTR
1
0
0
19446
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1498
16121
SH
OTR
1
0
0
16121
EMERALD HOLDING INC
COM
29103W104
11
2053
SH
OTR
1
0
0
2053
ENBRIDGE INC
COM
29250N105
23
637
SH
SOLE
0
637
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
82
1658
SH
OTR
1
0
0
1658
ENCOMPASS HEALTH CORP
COM
29261A100
2229
27216
SH
OTR
1
0
0
27216
ENERGY RECOVERY INC
COM
29270J100
62
3367
SH
OTR
1
0
0
3367
ENERGIZER HLDGS INC NEW
COM
29272W109
764
16096
SH
OTR
1
0
0
16096
ENERSYS
COM
29275Y102
1383
15226
SH
OTR
1
0
0
15226
ENPHASE ENERGY INC
COM
29355A107
302
1860
SH
OTR
1
0
0
1860
ENPRO INDS INC
COM
29355X107
150
1761
SH
OTR
1
0
0
1761
ENOVA INTL INC
COM
29357K103
103
2903
SH
OTR
1
0
0
2903
ENSIGN GROUP INC
COM
29358P101
395
4205
SH
OTR
1
0
0
4205
ENTERGY CORP NEW
COM
29364G103
276
2775
SH
OTR
1
0
0
2775
ENTRAVISION COMMUNICATIONS C
COM
29382R107
23
5618
SH
OTR
1
0
0
5618
ENVESTNET INC
COM
29404K106
312
4319
SH
OTR
1
0
0
4319
EPIZYME INC
COM
29428V104
69
7880
SH
OTR
1
0
0
7880
EQUINIX INC
COM
29444U700
840
1236
SH
OTR
1
0
0
1236
EQUINIX INC
COM
29444U700
136
201
SH
SOLE
0
201
0
EQUITY BANCSHARES INC
COM
29460X109
36
1296
SH
OTR
1
0
0
1296
EQUITY RESIDENTIAL
COM
29476L107
348
4862
SH
OTR
1
0
0
4862
ESPERION THERAPEUTICS INC NE
COM
29664W105
64
2273
SH
OTR
1
0
0
2273
ESSA BANCORP INC
COM
29667D104
10
636
SH
OTR
1
0
0
636
ESQUIRE FINL HLDGS INC
COM
29667J101
12
506
SH
OTR
1
0
0
506
ESSENTIAL UTILS INC
COM
29670G102
2740
61225
SH
OTR
1
0
0
61225
ESSENTIAL UTILS INC
COM
29670G102
81
1816
SH
SOLE
0
1816
0
ESSENTIAL UTILS INC
COM
29670G102
714
15100
SH
SOLE
15100
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
10
1302
SH
OTR
1
0
0
1302
ETSY INC
COM
29786A106
368
1825
SH
OTR
1
0
0
1825
EURONET WORLDWIDE INC
CONV
298736AL3
2972
2630000
SH
SOLE
2630000
0
0
EVANS BANCORP INC
COM
29911Q208
14
406
SH
OTR
1
0
0
406
EVERCORE INC
COM
29977A105
1518
11521
SH
OTR
1
0
0
11521
EVERI HLDGS INC
COM
30034T103
100
7057
SH
OTR
1
0
0
7057
EVERGY INC
COM
30034W106
187
3141
SH
OTR
1
0
0
3141
EVERTEC INC
COM
30040P103
188
5043
SH
OTR
1
0
0
5043
EVERSOURCE ENERGY
COM
30040W108
411
4747
SH
OTR
1
0
0
4747
EVERSOURCE ENERGY
COM
30040W108
1
23
SH
SOLE
0
23
0
EVERSOURCE ENERGY
COM
30040W108
493
5700
SH
SOLE
5700
0
0
EVERQUOTE INC
COM
30041R108
45
1239
SH
OTR
1
0
0
1239
EVOFEM BIOSCIENCES INC
COM
30048L104
11
6534
SH
OTR
1
0
0
6534
EVOLUTION PETE CORP
COM
30049A107
5
1370
SH
OTR
1
0
0
1370
EVOLENT HEALTH INC
COM
30050B101
124
6141
SH
OTR
1
0
0
6141
EVOLUS INC
COM
30052C107
23
1796
SH
OTR
1
0
0
1796
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
247
9386
SH
OTR
1
0
0
9386
EXAGEN INC
COM
30068X103
5
285
SH
OTR
1
0
0
285
EXCHANGE LISTED FDS TR
ETF
30151E814
9
285
SH
SOLE
0
285
0
EXELON CORP
COM
30161N101
1486
33970
SH
OTR
1
0
0
33970
EXELIXIS INC
COM
30161Q104
1937
85744
SH
OTR
1
0
0
85744
EXICURE INC
COM
30205M101
11
5239
SH
OTR
1
0
0
5239
EXPEDIA GROUP INC
COM
30212P303
332
1930
SH
OTR
1
0
0
1930
EXP WORLD HLDGS INC
COM
30212W100
192
4214
SH
OTR
1
0
0
4214
EXPONENT INC
COM
30214U102
407
4178
SH
OTR
1
0
0
4178
EXPONENT INC
COM
30214U102
34
350
SH
SOLE
0
350
0
EXTRA SPACE STORAGE INC
COM
30225T102
249
1880
SH
OTR
1
0
0
1880
EXTREME NETWORKS INC
COM
30226D106
94
10748
SH
OTR
1
0
0
10748
EXTERRAN CORP
COM
30227H106
9
2624
SH
OTR
1
0
0
2624
EXXON MOBIL CORP
COM
30231G102
3290
58929
SH
OTR
1
0
0
58929
EXXON MOBIL CORP
COM
30231G102
570
10225
SH
SOLE
85
10140
0
EXXON MOBIL CORP
COM
30231G102
2205
53500
SH
SOLE
53500
0
0
FBL FINL GROUP INC
COM
30239F106
43
766
SH
OTR
1
0
0
766
FB FINL CORP
COM
30257X104
119
2671
SH
OTR
1
0
0
2671
FS BANCORP INC
COM
30263Y104
18
267
SH
OTR
1
0
0
267
FRP HLDGS INC
COM
30292L107
29
588
SH
OTR
1
0
0
588
FACEBOOK INC
COM
30303M102
19630
66648
SH
OTR
1
0
0
66648
FACEBOOK INC
COM
30303M102
2433
8261
SH
SOLE
45
8216
0
FACEBOOK INC
COM
30303M102
4466
16350
SH
SOLE
16350
0
0
FALCON MINERALS CORP
COM
30607B109
15
3404
SH
OTR
1
0
0
3404
FARMERS & MERCHANTS BANCORP
COM
30779N105
20
778
SH
OTR
1
0
0
778
FARMLAND PARTNERS INC
COM
31154R109
31
2798
SH
OTR
1
0
0
2798
FATE THERAPEUTICS INC
COM
31189P102
511
6194
SH
OTR
1
0
0
6194
FATHOM HOLDINGS INC
COM
31189V109
15
407
SH
OTR
1
0
0
407
FEDEX CORP
COM
31428X106
959
3375
SH
OTR
1
0
0
3375
FEDEX CORP
COM
31428X106
1323
4658
SH
SOLE
70
4588
0
FEDEX CORP
COM
31428X106
2583
9950
SH
SOLE
9950
0
0
FEDNAT HLDG CO
COM
31431B109
5
1014
SH
OTR
1
0
0
1014
FENNEC PHARMACEUTICALS INC
COM
31447P100
12
1908
SH
OTR
1
0
0
1908
FIBROGEN INC
COM
31572Q808
245
7057
SH
OTR
1
0
0
7057
FIDELITY D & D BANCORP INC
COM
31609R100
15
249
SH
OTR
1
0
0
249
FIDELITY NATL INFORMATION SV
COM
31620M106
1209
8596
SH
OTR
1
0
0
8596
FIDELITY NATL INFORMATION SV
COM
31620M106
30
217
SH
SOLE
0
217
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
19
1520
SH
OTR
1
0
0
1520
FIRST AMERN FINL CORP
COM
31847R102
1706
30117
SH
OTR
1
0
0
30117
FIRST AMERN FINL CORP
COM
31847R102
867
16800
SH
SOLE
16800
0
0
FIRST BANCORP INC ME
COM
31866P102
20
691
SH
OTR
1
0
0
691
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
16
1315
SH
OTR
1
0
0
1315
FIRST CAPITAL INC
COM
31942S104
14
286
SH
OTR
1
0
0
286
FIRST CHOICE BANCORP
COM
31948P104
21
879
SH
OTR
1
0
0
879
FIRST CMNTY BANKSHARES INC V
COM
31983A103
44
1464
SH
OTR
1
0
0
1464
1ST CONSTITUTION BANCORP
COM
31986N102
11
623
SH
OTR
1
0
0
623
FIRST FINL BANKSHARES
COM
32020R109
2326
49778
SH
OTR
1
0
0
49778
FIRST FNDTN INC
COM
32026V104
74
3136
SH
OTR
1
0
0
3136
FIRST GTY BANCSHARES INC
COM
32043P106
7
412
SH
OTR
1
0
0
412
FIRST INDL RLTY TR INC
COM
32054K103
1621
35403
SH
OTR
1
0
0
35403
FIRST INTST BANCSYSTEM INC
COM
32055Y201
156
3394
SH
OTR
1
0
0
3394
FIRST REP BK SAN FRANCISCO C
COM
33616C100
422
2531
SH
OTR
1
0
0
2531
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
15
SH
SOLE
0
15
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E500
30
445
SH
SOLE
0
445
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
30
812
SH
SOLE
0
812
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X143
5
50
SH
SOLE
0
50
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X200
91
3650
SH
SOLE
0
3650
0
FIRST TR EXCHANGE-TRADED FD
ETF
33736G106
14
655
SH
SOLE
0
655
0
FIRST TR EXCH TRD ALPHDX FD
ETF
33737J307
31
730
SH
SOLE
730
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33737K205
14
195
SH
SOLE
0
195
0
FIRST TR EXCH TRADED FD III
ETF
33739N108
31
550
SH
SOLE
0
550
0
FIRST TR EXCH TRADED FD III
ETF
33739P863
54
1013
SH
SOLE
0
1013
0
FIRST TR EXCHNG TRADED FD VI
ETF
33740F763
124
3600
SH
SOLE
0
3600
0
FIRST UTD CORP
COM
33741H107
10
593
SH
OTR
1
0
0
593
FIRST WESTN FINL INC
COM
33751L105
14
552
SH
OTR
1
0
0
552
FIRSTCASH INC
COM
33767D105
976
14861
SH
OTR
1
0
0
14861
FIRSTCASH INC
COM
33767D105
3
50
SH
SOLE
0
50
0
FIVE BELOW INC
COM
33829M101
2923
15318
SH
OTR
1
0
0
15318
FIVE PRIME THERAPEUTICS INC
COM
33830X104
100
2650
SH
OTR
1
0
0
2650
FIVE STAR SENIOR LIVING INC
COM
33832D205
10
1669
SH
OTR
1
0
0
1669
FLEXION THERAPEUTICS INC
COM
33938J106
33
3730
SH
OTR
1
0
0
3730
FLEXSHARES TR
ETF
33939L696
135
1388
SH
SOLE
0
1388
0
FLOWSERVE CORP
COM
34354P105
1386
35718
SH
OTR
1
0
0
35718
FLUENT INC
COM
34380C102
11
2683
SH
OTR
1
0
0
2683
FLUIDIGM CORP DEL
COM
34385P108
27
6011
SH
OTR
1
0
0
6011
FOCUS FINL PARTNERS INC
COM
34417P100
134
3212
SH
OTR
1
0
0
3212
FORMA THERAPEUTICS HLDGS INC
COM
34633R104
69
2458
SH
OTR
1
0
0
2458
FORTIVE CORP
COM
34959J108
347
4906
SH
OTR
1
0
0
4906
FORTIVE CORP
CONV
34959JAK4
3440
3345000
SH
SOLE
3345000
0
0
FORTRESS BIOTECH INC
COM
34960Q109
18
5129
SH
OTR
1
0
0
5129
FORTERRA INC
COM
34960W106
57
2437
SH
OTR
1
0
0
2437
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
202
2113
SH
OTR
1
0
0
2113
FOSSIL GROUP INC
COM
34988V106
45
3623
SH
OTR
1
0
0
3623
FOUR CORNERS PPTY TR INC
COM
35086T109
164
5983
SH
OTR
1
0
0
5983
FOX CORP
COM
35137L105
420
11639
SH
OTR
1
0
0
11639
FOX CORP
COM
35137L204
271
7758
SH
OTR
1
0
0
7758
FOX FACTORY HLDG CORP
COM
35138V102
1892
14894
SH
OTR
1
0
0
14894
FRANCHISE GROUP INC
COM
35180X105
61
1693
SH
OTR
1
0
0
1693
FRANKLIN STR PPTYS CORP
COM
35471R106
49
9022
SH
OTR
1
0
0
9022
FRANKLIN TEMPLETON ETF TR
ETF
35473P538
7
155
SH
SOLE
0
155
0
FREEPORT-MCMORAN INC
COM
35671D857
665
20185
SH
OTR
1
0
0
20185
FREEPORT-MCMORAN INC
COM
35671D857
13
403
SH
SOLE
0
403
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
20
2140
SH
OTR
1
0
0
2140
FUELCELL ENERGY INC
COM
35952H601
369
25621
SH
OTR
1
0
0
25621
FUTUREFUEL CORP
COM
36116M106
27
1874
SH
OTR
1
0
0
1874
FVCBANKCORP INC
COM
36120Q101
18
1064
SH
OTR
1
0
0
1064
GEO GROUP INC NEW
COM
36162J106
83
10640
SH
OTR
1
0
0
10640
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
105
4259
SH
OTR
1
0
0
4259
GWG HLDGS INC
COM
36192A109
1
160
SH
OTR
1
0
0
160
G1 THERAPEUTICS INC
COM
3621LQ109
70
2920
SH
OTR
1
0
0
2920
GP STRATEGIES CORP
COM
36225V104
18
1007
SH
OTR
1
0
0
1007
G III APPAREL GROUP LTD
COM
36237H101
108
3579
SH
OTR
1
0
0
3579
GSI TECHNOLOGY
COM
36241U106
9
1348
SH
OTR
1
0
0
1348
GMS INC
COM
36251C103
143
3426
SH
OTR
1
0
0
3426
GAIA INC NEW
COM
36269P104
12
1050
SH
OTR
1
0
0
1050
GALERA THERAPEUTICS INC
COM
36338D108
7
750
SH
OTR
1
0
0
750
GAMESTOP CORP NEW
COM
36467W109
896
4718
SH
OTR
1
0
0
4718
GANNETT CO INC
COM
36472T109
54
10067
SH
OTR
1
0
0
10067
GENASYS INC
COM
36872P103
19
2905
SH
OTR
1
0
0
2905
GENERAL MTRS CO
COM
37045V100
1008
17548
SH
OTR
1
0
0
17548
GENERATION BIO CO
COM
37148K100
93
3277
SH
OTR
1
0
0
3277
GENWORTH FINL INC
COM
37247D106
617
185707
SH
OTR
1
0
0
185707
GENTHERM INC
COM
37253A103
203
2744
SH
OTR
1
0
0
2744
GLACIER BANCORP INC NEW
COM
37637Q105
1950
34163
SH
OTR
1
0
0
34163
GLOBAL PMTS INC
COM
37940X102
824
4086
SH
OTR
1
0
0
4086
GLOBAL PMTS INC
COM
37940X102
14
71
SH
SOLE
0
71
0
GLOBAL MED REIT INC
COM
37954A204
44
3362
SH
OTR
1
0
0
3362
GLOBAL X FDS
ETF
37954Y293
18
596
SH
SOLE
596
0
0
GLOBAL X FDS
ETF
37954Y855
22
390
SH
SOLE
0
390
0
GLOBAL X FDS
ETF
37954Y889
33
674
SH
SOLE
0
674
0
GLYCOMIMETICS INC
COM
38000Q102
9
2997
SH
OTR
1
0
0
2997
GOGO INC
COM
38046C109
48
5004
SH
OTR
1
0
0
5004
GOLD RESOURCE CORP
COM
38068T105
14
5333
SH
OTR
1
0
0
5333
GOLDMAN SACHS GROUP INC
COM
38141G104
1557
4762
SH
OTR
1
0
0
4762
GOLDMAN SACHS GROUP INC
COM
38141G104
7
24
SH
SOLE
0
24
0
GOOSEHEAD INS INC
COM
38267D109
122
1140
SH
OTR
1
0
0
1140
GOPRO INC
COM
38268T103
122
10449
SH
OTR
1
0
0
10449
GOSSAMER BIO INC
COM
38341P102
41
4379
SH
OTR
1
0
0
4379
GRAND CANYON ED INC
COM
38526M106
1387
12950
SH
OTR
1
0
0
12950
GRANITE PT MTG TR INC
COM
38741L107
57
4738
SH
OTR
1
0
0
4738
GRAYBUG VISION INC
COM
38942Q103
3
547
SH
OTR
1
0
0
547
GREAT AJAX CORP
COM
38983D300
17
1593
SH
OTR
1
0
0
1593
GREEN DOT CORP
COM
39304D102
197
4312
SH
OTR
1
0
0
4312
GREENBRIER COS INC
CONV
393657AK7
3991
3950000
SH
SOLE
3950000
0
0
GREENSKY INC
COM
39572G100
34
5489
SH
OTR
1
0
0
5489
GRID DYNAMICS HLDGS INC
COM
39813G109
31
1918
SH
OTR
1
0
0
1918
GRITSTONE ONCOLOGY INC
COM
39868T105
24
2546
SH
OTR
1
0
0
2546
GROCERY OUTLET HLDG CORP
COM
39874R101
871
23599
SH
OTR
1
0
0
23599
GROWGENERATION CORP
COM
39986L109
164
3310
SH
OTR
1
0
0
3310
HCA HEALTHCARE INC
COM
40412C101
691
3669
SH
OTR
1
0
0
3669
HF FOODS GROUP INC
COM
40417F109
23
3141
SH
OTR
1
0
0
3141
HMS HLDGS CORP
COM
40425J101
265
7167
SH
OTR
1
0
0
7167
HP INC
COM
40434L105
550
17334
SH
OTR
1
0
0
17334
HALOZYME THERAPEUTICS INC
COM
40637H109
1915
45936
SH
OTR
1
0
0
45936
HAMILTON BEACH BRANDS HLDG C
COM
40701T104
11
584
SH
OTR
1
0
0
584
HANGER INC
COM
41043F208
73
3196
SH
OTR
1
0
0
3196
HANNON ARMSTRONG SUST INFR C
COM
41068X100
335
5976
SH
OTR
1
0
0
5976
HARBORONE BANCORP INC NEW
COM
41165Y100
63
4676
SH
OTR
1
0
0
4676
HARPOON THERAPEUTICS INC
COM
41358P106
23
1102
SH
OTR
1
0
0
1102
HEALTHSTREAM INC
COM
42222N103
51
2289
SH
OTR
1
0
0
2289
HEALTH CATALYST INC
COM
42225T107
133
2850
SH
OTR
1
0
0
2850
HEALTHEQUITY INC
COM
42226A107
1982
29152
SH
OTR
1
0
0
29152
HEARTLAND FINL USA INC
COM
42234Q102
142
2826
SH
OTR
1
0
0
2826
HEALTHPEAK PROPERTIES INC
COM
42250P103
237
7455
SH
OTR
1
0
0
7455
HELIOS TECHNOLOGIES INC
COM
42328H109
185
2542
SH
OTR
1
0
0
2542
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
63
12468
SH
OTR
1
0
0
12468
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
17
1449
SH
OTR
1
0
0
1449
HERC HLDGS INC
COM
42704L104
201
1979
SH
OTR
1
0
0
1979
HERITAGE FINL CORP WASH
COM
42722X106
88
3121
SH
OTR
1
0
0
3121
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
34
1244
SH
OTR
1
0
0
1244
HERITAGE INS HLDGS INC
COM
42727J102
21
1906
SH
OTR
1
0
0
1906
HESKA CORP
COM
42805E306
102
603
SH
OTR
1
0
0
603
HESS CORP
COM
42809H107
268
3781
SH
OTR
1
0
0
3781
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
295
18725
SH
OTR
1
0
0
18725
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5
336
SH
SOLE
0
336
0
HILTON GRAND VACATIONS INC
COM
43283X105
268
7136
SH
OTR
1
0
0
7136
HILTON WORLDWIDE HLDGS INC
COM
43300A203
465
3842
SH
OTR
1
0
0
3842
HOME PT CAPITAL INCORPORATED
COM
43734L106
6
600
SH
OTR
1
0
0
600
HOMESTREET INC
COM
43785V102
79
1788
SH
OTR
1
0
0
1788
HOOKIPA PHARMA INC
COM
43906K100
12
859
SH
OTR
1
0
0
859
HOPE BANCORP INC
COM
43940T109
150
9936
SH
OTR
1
0
0
9936
HOST HOTELS & RESORTS INC
COM
44107P104
171
10149
SH
OTR
1
0
0
10149
HOSTESS BRANDS INC
COM
44109J106
151
10500
SH
OTR
1
0
0
10500
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
69
9080
SH
OTR
1
0
0
9080
HYDROFARM HLDGS GROUP INC
COM
44888K209
47
783
SH
OTR
1
0
0
783
ICF INTL INC
COM
44925C103
129
1480
SH
OTR
1
0
0
1480
ICU MED INC
COM
44930G107
1108
5393
SH
OTR
1
0
0
5393
ICAD INC
COM
44934S206
38
1776
SH
OTR
1
0
0
1776
IES HLDGS INC
COM
44951W106
31
610
SH
OTR
1
0
0
610
IPG PHOTONICS CORP
COM
44980X109
115
547
SH
OTR
1
0
0
547
ISTAR INC
COM
45031U101
108
6073
SH
OTR
1
0
0
6073
ITT INC
COM
45073V108
2171
23879
SH
OTR
1
0
0
23879
IDEAYA BIOSCIENCES INC
COM
45166A102
34
1457
SH
OTR
1
0
0
1457
IDEX CORP
COM
45167R104
220
1050
SH
OTR
1
0
0
1050
IDEXX LABS INC
COM
45168D104
1454
2972
SH
OTR
1
0
0
2972
IHEARTMEDIA INC
COM
45174J509
96
5288
SH
OTR
1
0
0
5288
ILLUMINA INC
CONV
452327AK5
3944
3500000
SH
SOLE
3500000
0
0
IMARA INC
COM
45249V107
4
437
SH
OTR
1
0
0
437
IMMUNOGEN INC
COM
45253H101
127
15644
SH
OTR
1
0
0
15644
IMMUNITYBIO INC
COM
45256X103
60
2540
SH
OTR
1
0
0
2540
IMMUNOME INC
COM
45257U108
6
175
SH
OTR
1
0
0
175
IMMUNOVANT INC
COM
45258J102
50
3141
SH
OTR
1
0
0
3141
IMPACT SHS FDS I TR
ETF
45259A209
18
612
SH
SOLE
0
612
0
IMMUNIC INC
COM
4525EP101
5
304
SH
OTR
1
0
0
304
INARI MED INC
COM
45332Y109
144
1347
SH
OTR
1
0
0
1347
INCYTE CORP
COM
45337C102
590
7257
SH
OTR
1
0
0
7257
INDEPENDENCE RLTY TR INC
COM
45378A106
119
7851
SH
OTR
1
0
0
7851
INDEPENDENT BK GROUP INC
COM
45384B106
224
3094
SH
OTR
1
0
0
3094
INDUS REALTY TRUST INC
COM
45580R103
14
233
SH
OTR
1
0
0
233
INFINERA CORP
COM
45667G103
132
13753
SH
OTR
1
0
0
13753
INFORMATION SVCS GROUP INC
COM
45675Y104
11
2421
SH
OTR
1
0
0
2421
INFUSYSTEM HLDGS INC
COM
45685K102
26
1278
SH
OTR
1
0
0
1278
INGERSOLL RAND INC
COM
45687V106
268
5449
SH
OTR
1
0
0
5449
INGERSOLL RAND INC
COM
45687V106
6
132
SH
SOLE
0
132
0
INGEVITY CORP
COM
45688C107
1102
14592
SH
OTR
1
0
0
14592
INHIBRX INC
COM
45720L107
14
681
SH
OTR
1
0
0
681
INSIGHT ENTERPRISES INC
COM
45765U103
269
2819
SH
OTR
1
0
0
2819
INNOSPEC INC
COM
45768S105
204
1991
SH
OTR
1
0
0
1991
INOVIO PHARMACEUTICALS INC
COM
45773H201
140
15065
SH
OTR
1
0
0
15065
INSTEEL INDS INC
COM
45774W108
42
1366
SH
OTR
1
0
0
1366
INSPERITY INC
COM
45778Q107
1077
12865
SH
OTR
1
0
0
12865
INOGEN INC
COM
45780L104
84
1598
SH
OTR
1
0
0
1598
INSTALLED BLDG PRODS INC
COM
45780R101
212
1915
SH
OTR
1
0
0
1915
INOVALON HLDGS INC
COM
45781D101
175
6074
SH
OTR
1
0
0
6074
INNOVIVA INC
COM
45781M101
69
5742
SH
OTR
1
0
0
5742
INNOVATIVE INDL PPTYS INC
COM
45781V101
344
1907
SH
OTR
1
0
0
1907
INSEEGO CORP
COM
45782B104
60
6022
SH
OTR
1
0
0
6022
INOZYME PHARMA INC
COM
45790W108
14
692
SH
OTR
1
0
0
692
INTELLIGENT SYS CORP NEW
COM
45816D100
25
601
SH
OTR
1
0
0
601
INTELLICHECK INC
COM
45817G201
12
1405
SH
OTR
1
0
0
1405
INTEGER HLDGS CORP
COM
45826H109
252
2740
SH
OTR
1
0
0
2740
INTELLIA THERAPEUTICS INC
COM
45826J105
358
4462
SH
OTR
1
0
0
4462
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1622
22204
SH
OTR
1
0
0
22204
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
53
2290
SH
OTR
1
0
0
2290
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
868
7774
SH
OTR
1
0
0
7774
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
574
5140
SH
SOLE
0
5140
0
INTERDIGITAL INC
COM
45867G101
699
11018
SH
OTR
1
0
0
11018
INTERDIGITAL INC
CONV
45867GAB7
5681
5400000
SH
SOLE
5400000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
30
2014
SH
OTR
1
0
0
2014
INTERSECT ENT INC
COM
46071F103
56
2690
SH
OTR
1
0
0
2690
INVESCO ACTIVELY MANAGED ETF
ETF
46090A101
41
445
SH
SOLE
0
445
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
189
5570
SH
OTR
1
0
0
5570
INTUITIVE SURGICAL INC
COM
46120E602
3027
4096
SH
OTR
1
0
0
4096
INTUITIVE SURGICAL INC
COM
46120E602
1528
2069
SH
SOLE
22
2047
0
INTUITIVE SURGICAL INC
COM
46120E602
2519
3080
SH
SOLE
3080
0
0
INTRICON CORP
COM
46121H109
14
564
SH
OTR
1
0
0
564
INTREPID POTASH INC
COM
46121Y201
27
831
SH
OTR
1
0
0
831
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
76
18913
SH
OTR
1
0
0
18913
INVESCO CALIF VALUE MUN INCO
Closed End Fund - Fixed Income
46132H106
7
584
SH
SOLE
0
584
0
INVESTAR HLDG CORP
COM
46134L105
15
717
SH
OTR
1
0
0
717
INVESCO EXCHANGE TRADED FD T
ETF
46137V134
19
197
SH
SOLE
0
197
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
53
199
SH
SOLE
0
199
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V399
16
747
SH
SOLE
747
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V449
21
281
SH
SOLE
281
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V571
274
4326
SH
SOLE
0
4326
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V720
14
320
SH
SOLE
0
320
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V746
40
595
SH
SOLE
595
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V787
3
45
SH
SOLE
0
45
0
INVESCO EXCHANGE TRADED FD T
ETF
46137Y500
10
445
SH
SOLE
0
445
0
INVESCO EXCH TRADED FD TR II
ETF
46138E354
23
405
SH
SOLE
0
405
0
INVESCO EXCH TRADED FD TR II
ETF
46138E362
10
255
SH
SOLE
0
255
0
INVESCO EXCH TRADED FD TR II
ETF
46138E511
28
1888
SH
SOLE
0
1888
0
INVESCO EXCH TRADED FD TR II
ETF
46138E594
9
430
SH
SOLE
0
430
0
INVESCO EXCH TRADED FD TR II
ETF
46138E719
435
22508
SH
SOLE
0
22508
0
INVESCO EXCH TRADED FD TR II
ETF
46138G508
40
1845
SH
SOLE
0
1845
0
INVESCO EXCH TRADED FD TR II
ETF
46138G508
66
2993
SH
SOLE
2993
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J460
19
1000
SH
SOLE
0
1000
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J577
20
1000
SH
SOLE
0
1000
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J643
238
10562
SH
SOLE
0
10562
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J700
56
2692
SH
SOLE
0
2692
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J783
202
9361
SH
SOLE
0
9361
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J791
217
10213
SH
SOLE
0
10213
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J825
196
8870
SH
SOLE
0
8870
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J841
198
8964
SH
SOLE
0
8964
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J866
146
6742
SH
SOLE
0
6742
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J882
104
4822
SH
SOLE
0
4822
0
INVESTORS BANCORP INC NEW
COM
46146L101
284
19322
SH
OTR
1
0
0
19322
INVITAE CORP
COM
46185L103
376
9836
SH
OTR
1
0
0
9836
IRADIMED CORP
COM
46266A109
7
282
SH
OTR
1
0
0
282
IQVIA HLDGS INC
COM
46266C105
511
2647
SH
OTR
1
0
0
2647
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1741
42215
SH
OTR
1
0
0
42215
IRON MTN INC NEW
COM
46284V101
164
4419
SH
OTR
1
0
0
4419
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
145
12980
SH
OTR
1
0
0
12980
ISHARES TR
ETF
46429B655
293
5781
SH
SOLE
0
5781
0
ISHARES TR
ETF
46429B663
183
1935
SH
SOLE
0
1935
0
ISHARES TR
ETF
46429B689
857
11755
SH
SOLE
785
10970
0
ISHARES U S ETF TR
ETF
46431W630
7
197
SH
SOLE
0
197
0
ISHARES INC
ETF
46434G103
18
294
SH
SOLE
0
294
0
ISHARES INC
ETF
46434G863
32
760
SH
SOLE
0
760
0
ISHARES TR
ETF
46434V407
439
9603
SH
SOLE
0
9603
0
ISHARES TR
ETF
46434V464
6
40
SH
SOLE
0
40
0
ISHARES TR
ETF
46434V787
20
825
SH
SOLE
825
0
0
ISHARES TR
ETF
46435G193
1401
52010
SH
SOLE
2619
49391
0
ISHARES TR
ETF
46435G243
735
28321
SH
SOLE
1849
26472
0
ISHARES TR
ETF
46435G318
399
15273
SH
SOLE
0
15273
0
ISHARES TR
ETF
46435G433
31
854
SH
SOLE
0
854
0
ISHARES TR
ETF
46435G516
57
760
SH
SOLE
0
760
0
ISHARES TR
ETF
46435G755
414
15747
SH
SOLE
0
15747
0
ISHARES TR
ETF
46435G789
243
9458
SH
SOLE
0
9458
0
ISHARES TR
ETF
46435U259
387
14428
SH
SOLE
170
14258
0
ISHARES TR
ETF
46435U283
333
12390
SH
SOLE
170
12220
0
ISHARES TR
ETF
46435U325
376
13874
SH
SOLE
170
13704
0
ISHARES TR
ETF
46435U432
344
12331
SH
SOLE
170
12161
0
ISHARES TR
ETF
46435U440
31
575
SH
SOLE
0
575
0
ISHARES TR
ETF
46435U549
51
950
SH
SOLE
0
950
0
ISHARES TR
ETF
46435U663
610
15837
SH
SOLE
725
15113
0
ISHARES TR
ETF
46435U697
496
18393
SH
SOLE
170
18223
0
ISHARES TR
ETF
46435U853
66
1624
SH
SOLE
0
1624
0
ITERIS INC NEW
COM
46564T107
22
3527
SH
OTR
1
0
0
3527
ITEOS THERAPEUTICS INC
COM
46565G104
55
1605
SH
OTR
1
0
0
1605
I3 VERTICALS INC
COM
46571Y107
48
1552
SH
OTR
1
0
0
1552
IVERIC BIO INC
COM
46583P102
42
6845
SH
OTR
1
0
0
6845
JBG SMITH PPTYS
COM
46590V100
978
30752
SH
OTR
1
0
0
30752
JPMORGAN CHASE & CO
COM
46625H100
6459
42431
SH
OTR
1
0
0
42431
JPMORGAN CHASE & CO
COM
46625H100
1904
12511
SH
SOLE
45
12466
0
JPMORGAN CHASE & CO
COM
46625H100
3481
27400
SH
SOLE
27400
0
0
JD.COM INC
COM
47215P106
1468
17406
SH
OTR
1
0
0
17406
JEFFERIES FINL GROUP INC
COM
47233W109
1671
55517
SH
OTR
1
0
0
55517
JELD-WEN HLDG INC
COM
47580P103
158
5688
SH
OTR
1
0
0
5688
JOINT CORP
COM
47973J102
56
1152
SH
OTR
1
0
0
1152
JONES LANG LASALLE INC
COM
48020Q107
2509
14013
SH
OTR
1
0
0
14013
JONES LANG LASALLE INC
COM
48020Q107
1112
7500
SH
SOLE
7500
0
0
J2 GLOBAL INC
COM
48123V102
1818
15169
SH
OTR
1
0
0
15169
JUNIPER NETWORKS INC
COM
48203R104
115
4542
SH
OTR
1
0
0
4542
KAR AUCTION SVCS INC
COM
48238T109
698
46542
SH
OTR
1
0
0
46542
KBR INC
COM
48242W106
1927
50201
SH
OTR
1
0
0
50201
KKR REAL ESTATE FIN TR INC
COM
48251K100
40
2170
SH
OTR
1
0
0
2170
KADANT INC
COM
48282T104
176
952
SH
OTR
1
0
0
952
KADMON HLDGS INC
COM
48283N106
52
13434
SH
OTR
1
0
0
13434
KAMAN CORP
CONV
483548AF0
5585
4850000
SH
SOLE
4850000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
154
1285
SH
OTR
1
0
0
1285
KARYOPHARM THERAPEUTICS INC
COM
48576U106
65
6194
SH
OTR
1
0
0
6194
KB HOME
COM
48666K109
1476
31732
SH
OTR
1
0
0
31732
KEARNY FINL CORP MD
COM
48716P108
74
6113
SH
OTR
1
0
0
6113
KEURIG DR PEPPER INC
COM
49271V100
1014
29488
SH
OTR
1
0
0
29488
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
387
2696
SH
OTR
1
0
0
2696
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1036
7227
SH
SOLE
75
7152
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2668
20200
SH
SOLE
20200
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
13
2239
SH
OTR
1
0
0
2239
KILROY RLTY CORP
COM
49427F108
1902
28986
SH
OTR
1
0
0
28986
KIMBALL ELECTRONICS INC
COM
49428J109
54
2097
SH
OTR
1
0
0
2097
KIMCO RLTY CORP
COM
49446R109
117
6223
SH
OTR
1
0
0
6223
KINDER MORGAN INC DEL
COM
49456B101
449
26943
SH
OTR
1
0
0
26943
KINNATE BIOPHARMA INC
COM
49705R105
34
1099
SH
OTR
1
0
0
1099
KINSALE CAP GROUP INC
COM
49714P108
1264
7672
SH
OTR
1
0
0
7672
KITE RLTY GROUP TR
COM
49803T300
130
6756
SH
OTR
1
0
0
6756
KNOWLES CORP
COM
49926D109
151
7204
SH
OTR
1
0
0
7204
KODIAK SCIENCES INC
COM
50015M109
306
2699
SH
OTR
1
0
0
2699
KONTOOR BRANDS INC
COM
50050N103
209
4316
SH
OTR
1
0
0
4316
KOPPERS HOLDINGS INC
COM
50060P106
55
1571
SH
OTR
1
0
0
1571
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
269
9875
SH
OTR
1
0
0
9875
KRATON CORPORATION
COM
50077C106
97
2659
SH
OTR
1
0
0
2659
KRONOS WORLDWIDE INC
COM
50105F105
29
1877
SH
OTR
1
0
0
1877
KRONOS BIO INC
COM
50107A104
36
1224
SH
OTR
1
0
0
1224
KURA ONCOLOGY INC
COM
50127T109
148
5246
SH
OTR
1
0
0
5246
LCNB CORP
COM
50181P100
19
1068
SH
OTR
1
0
0
1068
LHC GROUP INC
COM
50187A107
2142
11200
SH
OTR
1
0
0
11200
LGI HOMES INC
COM
50187T106
279
1867
SH
OTR
1
0
0
1867
LCI INDS
COM
50189K103
273
2064
SH
OTR
1
0
0
2064
LSI INDS INC
COM
50216C108
19
2264
SH
OTR
1
0
0
2264
LABORATORY CORP AMER HLDGS
COM
50540R409
361
1417
SH
OTR
1
0
0
1417
LAIRD SUPERFOOD INC
COM
50736T102
10
261
SH
OTR
1
0
0
261
LANDMARK BANCORP INC
COM
51504L107
9
348
SH
OTR
1
0
0
348
LANDS END INC NEW
COM
51509F105
22
879
SH
OTR
1
0
0
879
LEGACY HOUSING CORP
COM
52472M101
7
380
SH
OTR
1
0
0
380
LENDINGCLUB CORP
COM
52603A208
96
5781
SH
OTR
1
0
0
5781
LENDINGTREE INC NEW
COM
52603B107
641
3010
SH
OTR
1
0
0
3010
LENSAR INC
COM
52634L108
5
756
SH
OTR
1
0
0
756
LEVEL ONE BANCORP INC
COM
52730D208
11
443
SH
OTR
1
0
0
443
LIBERTY OILFIELD SVCS INC
COM
53115L104
71
6261
SH
OTR
1
0
0
6261
LIGAND PHARMACEUTICALS INC
COM
53220K504
882
5788
SH
OTR
1
0
0
5788
LIFEVANTAGE CORP
COM
53222K205
12
1232
SH
OTR
1
0
0
1232
LIFETIME BRANDS INC
COM
53222Q103
13
858
SH
OTR
1
0
0
858
LIFE STORAGE INC
COM
53223X107
1778
20690
SH
OTR
1
0
0
20690
LIMELIGHT NETWORKS INC
COM
53261M104
37
10253
SH
OTR
1
0
0
10253
LIMESTONE BANCORP INC
COM
53262L105
7
446
SH
OTR
1
0
0
446
LIQUIDITY SERVICES INC
COM
53635B107
39
2122
SH
OTR
1
0
0
2122
LIQUIDIA CORPORATION
COM
53635D202
3
1190
SH
OTR
1
0
0
1190
LIVE OAK BANCSHARES INC
COM
53803X105
161
2347
SH
OTR
1
0
0
2347
LIVENT CORP
COM
53814L108
207
11934
SH
OTR
1
0
0
11934
LIVERAMP HLDGS INC
COM
53815P108
1226
23626
SH
OTR
1
0
0
23626
LIVEXLIVE MEDIA INC
COM
53839L208
18
4111
SH
OTR
1
0
0
4111
LOGICBIO THERAPEUTICS INC
COM
54142F102
5
670
SH
OTR
1
0
0
670
LOVESAC COMPANY
COM
54738L109
41
730
SH
OTR
1
0
0
730
LUCIRA HEALTH INC
COM
54948U105
10
850
SH
OTR
1
0
0
850
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
62
2470
SH
OTR
1
0
0
2470
LUMENTUM HLDGS INC
COM
55024U109
1906
20866
SH
OTR
1
0
0
20866
LUMENTUM HLDGS INC
COM
55024U109
1014
10700
SH
SOLE
10700
0
0
LYRA THERAPEUTICS INC
COM
55234L105
4
363
SH
OTR
1
0
0
363
M & T BK CORP
COM
55261F104
279
1842
SH
OTR
1
0
0
1842
MBIA INC
COM
55262C100
44
4530
SH
OTR
1
0
0
4530
MFA FINL INC
COM
55272X102
155
38019
SH
OTR
1
0
0
38019
MGE ENERGY INC
COM
55277P104
219
3067
SH
OTR
1
0
0
3067
MEI PHARMA INC
COM
55279B202
26
7667
SH
OTR
1
0
0
7667
MGP INGREDIENTS INC NEW
COM
55303J106
64
1083
SH
OTR
1
0
0
1083
M/I HOMES INC
COM
55305B101
134
2268
SH
OTR
1
0
0
2268
MKS INSTRS INC
COM
55306N104
2825
15238
SH
OTR
1
0
0
15238
MMA CAPITAL HOLDINGS INC
COM
55315D105
10
433
SH
OTR
1
0
0
433
MPLX LP
Limited Partnership
55336V100
331
12951
SH
SOLE
0
12951
0
MRC GLOBAL INC
COM
55345K103
63
6928
SH
OTR
1
0
0
6928
MSCI INC
COM
55354G100
479
1143
SH
OTR
1
0
0
1143
MSCI INC
COM
55354G100
1
4
SH
SOLE
0
4
0
MYR GROUP INC DEL
COM
55405W104
101
1414
SH
OTR
1
0
0
1414
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
233
4015
SH
OTR
1
0
0
4015
MACYS INC
COM
55616P104
411
25404
SH
OTR
1
0
0
25404
MAGENTA THERAPEUTICS INC
COM
55910K108
20
1719
SH
OTR
1
0
0
1719
MAGNITE INC
COM
55955D100
379
9110
SH
OTR
1
0
0
9110
MAINSTREET BANCSHARES INC
COM
56064Y100
13
626
SH
OTR
1
0
0
626
MALIBU BOATS INC
COM
56117J100
138
1736
SH
OTR
1
0
0
1736
MANAGED PORTFOLIO SERIES
ETF
56167N753
12
300
SH
SOLE
0
300
0
MANNKIND CORP
COM
56400P706
74
18965
SH
OTR
1
0
0
18965
MANPOWERGROUP INC
COM
56418H100
1491
15078
SH
OTR
1
0
0
15078
MANPOWERGROUP INC
COM
56418H100
811
9000
SH
SOLE
9000
0
0
MARATHON PETE CORP
COM
56585A102
482
9013
SH
OTR
1
0
0
9013
MARINUS PHARMACEUTICALS INC
COM
56854Q200
37
2369
SH
OTR
1
0
0
2369
MARKER THERAPEUTICS INC
COM
57055L107
5
2391
SH
OTR
1
0
0
2391
MARKETAXESS HLDGS INC
COM
57060D108
275
552
SH
OTR
1
0
0
552
MARKETAXESS HLDGS INC
COM
57060D108
370
650
SH
SOLE
650
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2559
14693
SH
OTR
1
0
0
14693
MARRONE BIO INNOVATIONS INC
COM
57165B106
10
4928
SH
OTR
1
0
0
4928
MASTECH DIGITAL INC
COM
57633B100
6
345
SH
OTR
1
0
0
345
MASTERCARD INCORPORATED
COM
57636Q104
4343
12199
SH
OTR
1
0
0
12199
MASTERCARD INCORPORATED
COM
57636Q104
2153
6048
SH
SOLE
100
5948
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
43
1615
SH
OTR
1
0
0
1615
MATCH GROUP INC NEW
COM
57667L107
774
5636
SH
OTR
1
0
0
5636
MATSON INC
COM
57686G105
239
3584
SH
OTR
1
0
0
3584
MAXIM INTEGRATED PRODS INC
COM
57772K101
863
9442
SH
OTR
1
0
0
9442
MAXIM INTEGRATED PRODS INC
COM
57772K101
17
197
SH
SOLE
0
197
0
MAXLINEAR INC
COM
57776J100
194
5692
SH
OTR
1
0
0
5692
MAXAR TECHNOLOGIES INC
COM
57778K105
221
5852
SH
OTR
1
0
0
5852
MCKESSON CORP
COM
58155Q103
429
2200
SH
OTR
1
0
0
2200
MEDIAALPHA INC
COM
58450V104
53
1490
SH
OTR
1
0
0
1490
MEDICAL PPTYS TRUST INC
COM
58463J304
3384
159019
SH
OTR
1
0
0
159019
MEDICINOVA INC
COM
58468P206
17
3274
SH
OTR
1
0
0
3274
MEDIFAST INC
COM
58470H101
195
919
SH
OTR
1
0
0
919
MEDNAX INC
COM
58502B106
162
6354
SH
OTR
1
0
0
6354
MEDPACE HLDGS INC
COM
58506Q109
1606
9790
SH
OTR
1
0
0
9790
MERCADOLIBRE INC
COM
58733R102
1538
1045
SH
OTR
1
0
0
1045
MERCHANTS BANCORP IND
COM
58844R108
31
731
SH
OTR
1
0
0
731
MERCK & CO. INC
COM
58933Y105
2719
35268
SH
OTR
1
0
0
35268
MERCK & CO. INC
COM
58933Y105
1287
16703
SH
SOLE
270
16433
0
MERCK & CO. INC
COM
58933Y105
4065
49700
SH
SOLE
49700
0
0
MERIDIAN CORPORATION
COM
58958P104
12
474
SH
OTR
1
0
0
474
MERIDIAN BANCORP INC MD
COM
58958U103
77
4190
SH
OTR
1
0
0
4190
MERITAGE HOMES CORP
COM
59001A102
286
3115
SH
OTR
1
0
0
3115
MERITOR INC
COM
59001K100
171
5811
SH
OTR
1
0
0
5811
MERSANA THERAPEUTICS INC
COM
59045L106
73
4536
SH
OTR
1
0
0
4536
MESA LABS INC
COM
59064R109
98
404
SH
OTR
1
0
0
404
META FINL GROUP INC
COM
59100U108
114
2526
SH
OTR
1
0
0
2526
METLIFE INC
COM
59156R108
632
10404
SH
OTR
1
0
0
10404
METLIFE INC
COM
59156R108
2
48
SH
SOLE
0
48
0
METROCITY BANKSHARES INC
COM
59165J105
21
1365
SH
OTR
1
0
0
1365
MICHAELS COS INC
COM
59408Q106
133
6061
SH
OTR
1
0
0
6061
MID-AMER APT CMNTYS INC
COM
59522J103
240
1664
SH
OTR
1
0
0
1664
MID PENN BANCORP INC
COM
59540G107
11
399
SH
OTR
1
0
0
399
MIDWEST HLDG INC
COM
59833J206
4
80
SH
OTR
1
0
0
80
MILESTONE SCIENTIFIC INC
COM
59935P209
11
3097
SH
OTR
1
0
0
3097
MIRATI THERAPEUTICS INC
COM
60468T105
605
3530
SH
OTR
1
0
0
3530
MISSION PRODUCE INC
COM
60510V108
12
609
SH
OTR
1
0
0
609
MISTRAS GROUP INC
COM
60649T107
15
1338
SH
OTR
1
0
0
1338
MODERNA INC
COM
60770K107
1097
8377
SH
OTR
1
0
0
8377
MODERNA INC
COM
60770K107
13
100
SH
SOLE
0
100
0
MODIVCARE INC
COM
60783X104
146
983
SH
OTR
1
0
0
983
MOELIS & CO
COM
60786M105
243
4426
SH
OTR
1
0
0
4426
MOLINA HEALTHCARE INC
COM
60855R100
3717
15902
SH
OTR
1
0
0
15902
MOLSON COORS BEVERAGE CO
COM
60871R209
149
2907
SH
OTR
1
0
0
2907
MONEYGRAM INTL INC
COM
60935Y208
36
5478
SH
OTR
1
0
0
5478
MONSTER BEVERAGE CORP NEW
COM
61174X109
1474
16178
SH
OTR
1
0
0
16178
MONSTER BEVERAGE CORP NEW
COM
61174X109
440
4840
SH
SOLE
0
4840
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
490
5300
SH
SOLE
5300
0
0
MORPHIC HLDG INC
COM
61775R105
77
1210
SH
OTR
1
0
0
1210
MOSAIC CO NEW
COM
61945C103
167
5276
SH
OTR
1
0
0
5276
MR COOPER GROUP INC
COM
62482R107
220
6334
SH
OTR
1
0
0
6334
MUSTANG BIO INC
COM
62818Q104
14
4255
SH
OTR
1
0
0
4255
MYRIAD GENETICS INC
COM
62855J104
176
5791
SH
OTR
1
0
0
5791
NIC INC
COM
62914B100
187
5512
SH
OTR
1
0
0
5512
NGM BIOPHARMACEUTICALS INC
COM
62921N105
61
2099
SH
OTR
1
0
0
2099
NVR INC
COM
62944T105
231
49
SH
OTR
1
0
0
49
NVR INC
COM
62944T105
1121
275
SH
SOLE
275
0
0
NV5 GLOBAL INC
COM
62945V109
89
920
SH
OTR
1
0
0
920
NOV INC
COM
62955J103
78
5692
SH
OTR
1
0
0
5692
NANOSTRING TECHNOLOGIES INC
COM
63009R109
243
3697
SH
OTR
1
0
0
3697
NATIONAL HEALTH INVS INC
COM
63633D104
261
3605
SH
OTR
1
0
0
3605
NATIONAL VISION HLDGS INC
COM
63845R107
287
6544
SH
OTR
1
0
0
6544
NATURAL GROCERS BY VITAMIN C
COM
63888U108
15
875
SH
OTR
1
0
0
875
NAUTILUS INC
COM
63910B102
41
2617
SH
OTR
1
0
0
2617
NAVIENT CORPORATION
COM
63938C108
957
66894
SH
OTR
1
0
0
66894
NELNET INC
COM
64031N108
102
1401
SH
OTR
1
0
0
1401
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
32
2623
SH
OTR
1
0
0
2623
NEOGENOMICS INC
COM
64049M209
426
8828
SH
OTR
1
0
0
8828
NEOPHOTONICS CORP
COM
64051T100
50
4198
SH
OTR
1
0
0
4198
NESCO HLDGS INC
COM
64083J104
11
1171
SH
OTR
1
0
0
1171
NETAPP INC
COM
64110D104
230
3171
SH
OTR
1
0
0
3171
NETFLIX INC
COM
64110L106
8059
15449
SH
OTR
1
0
0
15449
NETFLIX INC
COM
64110L106
2
4
SH
SOLE
0
4
0
NETEASE INC
COM
64110W102
648
6278
SH
OTR
1
0
0
6278
NETGEAR INC
COM
64111Q104
100
2438
SH
OTR
1
0
0
2438
NETSCOUT SYS INC
COM
64115T104
744
26436
SH
OTR
1
0
0
26436
NETSTREIT CORP
COM
64119V303
33
1805
SH
OTR
1
0
0
1805
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2509
25800
SH
OTR
1
0
0
25800
NEUBASE THERAPEUTICS INC
COM
64132K102
11
1525
SH
OTR
1
0
0
1525
NEUROBO PHARMACEUTICALS INC
COM
64132R107
2
378
SH
OTR
1
0
0
378
NEVRO CORP
COM
64157F103
386
2766
SH
OTR
1
0
0
2766
NEW YORK CMNTY CAP TR V
CONV
64944P307
690
15069
SH
SOLE
15069
0
0
NEWMARK GROUP INC
COM
65158N102
124
12362
SH
OTR
1
0
0
12362
NEWS CORP NEW
COM
65249B109
152
5965
SH
OTR
1
0
0
5965
NEWS CORP NEW
COM
65249B208
47
2023
SH
OTR
1
0
0
2023
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
50
13416
SH
OTR
1
0
0
13416
NEXTERA ENERGY INC
COM
65339F101
2051
27124
SH
OTR
1
0
0
27124
NEXTERA ENERGY INC
COM
65339F101
2440
32271
SH
SOLE
480
31791
0
NEXTERA ENERGY INC
COM
65339F101
3757
48700
SH
SOLE
48700
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
88
1916
SH
OTR
1
0
0
1916
NEXTDECADE CORP
COM
65342K105
2
638
SH
OTR
1
0
0
638
NI HLDGS INC
COM
65342T106
17
903
SH
OTR
1
0
0
903
NEXTGEN HEALTHCARE INC
COM
65343C102
83
4587
SH
OTR
1
0
0
4587
NEXIMMUNE INC
COM
65344D109
10
521
SH
OTR
1
0
0
521
908 DEVICES INC
COM
65443P102
28
587
SH
OTR
1
0
0
587
NISOURCE INC
COM
65473P105
147
6095
SH
OTR
1
0
0
6095
NLIGHT INC
COM
65487K100
97
2985
SH
OTR
1
0
0
2985
NKARTA INC
COM
65487U108
54
1656
SH
OTR
1
0
0
1656
NOODLES & CO
COM
65540B105
26
2480
SH
OTR
1
0
0
2480
NORTHEAST BK LEWISTON ME
COM
66405S100
17
637
SH
OTR
1
0
0
637
NORTHERN LTS FD TR IV
ETF
66538H534
19
505
SH
SOLE
0
505
0
NORTHERN LTS FD TR IV
ETF
66538H633
4
173
SH
SOLE
0
173
0
NORTHERN LTS FD TR IV
ETF
66538H641
7
203
SH
SOLE
0
203
0
NORTHERN LTS FD TR IV
ETF
66538H658
6
189
SH
SOLE
0
189
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
58
3620
SH
OTR
1
0
0
3620
NORTHWEST NAT HLDG CO
COM
66765N105
143
2642
SH
OTR
1
0
0
2642
NOVANTA INC
COM
67000B104
367
2784
SH
OTR
1
0
0
2784
NOW INC
COM
67011P100
93
9243
SH
OTR
1
0
0
9243
NU SKIN ENTERPRISES INC
COM
67018T105
746
14104
SH
OTR
1
0
0
14104
NUSTAR ENERGY LP
Limited Partnership
67058H102
32
1884
SH
SOLE
0
1884
0
NUVEEN CALIF SELECT TAX FREE
Closed End Fund - Fixed Income
67063R103
69
4262
SH
SOLE
0
4262
0
NVIDIA CORPORATION
COM
67066G104
11547
21626
SH
OTR
1
0
0
21626
NVIDIA CORPORATION
COM
67066G104
906
1698
SH
SOLE
0
1698
0
NVIDIA CORPORATION
COM
67066G104
3396
6505
SH
SOLE
6505
0
0
NUVEEN CA QUALTY MUN INCOME
Closed End Fund - Fixed Income
67066Y105
10
728
SH
SOLE
0
728
0
NUTRIEN LTD
COM
67077M108
65
1215
SH
SOLE
0
1215
0
NURIX THERAPEUTICS INC
COM
67080M103
61
1947
SH
OTR
1
0
0
1947
NUSHARES ETF TR
ETF
67092P409
1023
20433
SH
SOLE
587
19846
0
NUSHARES ETF TR
ETF
67092P508
502
14599
SH
SOLE
568
14031
0
O-I GLASS INC
COM
67098H104
194
13129
SH
OTR
1
0
0
13129
OREILLY AUTOMOTIVE INC
COM
67103H107
1239
2443
SH
OTR
1
0
0
2443
OFG BANCORP
COM
67103X102
98
4325
SH
OTR
1
0
0
4325
OP BANCORP
COM
67109R109
11
999
SH
OTR
1
0
0
999
OCULAR THERAPEUTIX INC
COM
67576A100
94
5745
SH
OTR
1
0
0
5745
OFFICE PPTYS INCOME TR
COM
67623C109
115
4192
SH
OTR
1
0
0
4192
OLEMA PHARMACEUTICALS INC
COM
68062P106
33
987
SH
OTR
1
0
0
987
OLYMPIC STEEL INC
COM
68162K106
25
846
SH
OTR
1
0
0
846
OMNICELL COM
COM
68213N109
449
3455
SH
OTR
1
0
0
3455
ONCOCYTE CORP
COM
68235C107
27
5296
SH
OTR
1
0
0
5296
ONE GAS INC
COM
68235P108
1457
18940
SH
OTR
1
0
0
18940
ONCORUS INC
COM
68236R103
8
555
SH
OTR
1
0
0
555
1 800 FLOWERS COM INC
COM
68243Q106
57
2081
SH
OTR
1
0
0
2081
1LIFE HEALTHCARE INC
COM
68269G107
250
6395
SH
OTR
1
0
0
6395
ONEWATER MARINE INC
COM
68280L101
29
718
SH
OTR
1
0
0
718
ONESPAN INC
COM
68287N100
67
2735
SH
OTR
1
0
0
2735
ON24 INC
COM
68339B104
34
703
SH
OTR
1
0
0
703
OPKO HEALTH INC
COM
68375N103
139
32353
SH
OTR
1
0
0
32353
OPORTUN FINL CORP
COM
68376D104
36
1717
SH
OTR
1
0
0
1717
ORACLE CORP
COM
68389X105
1801
25669
SH
OTR
1
0
0
25669
ORACLE CORP
COM
68389X105
339
4840
SH
SOLE
0
4840
0
OPTIMIZERX CORP
COM
68401U204
61
1258
SH
OTR
1
0
0
1258
OPTION CARE HEALTH INC
COM
68404L201
124
6965
SH
OTR
1
0
0
6965
OPTINOSE INC
COM
68404V100
8
2084
SH
OTR
1
0
0
2084
ORASURE TECHNOLOGIES INC
COM
68554V108
71
6111
SH
OTR
1
0
0
6111
ORBCOMM INC
COM
68555P100
43
5583
SH
OTR
1
0
0
5583
ORCHID IS CAP INC
COM
68571X103
42
6955
SH
OTR
1
0
0
6955
ORGENESIS INC
COM
68619K204
9
1596
SH
OTR
1
0
0
1596
ORGANOGENESIS HLDGS INC
COM
68621F102
37
2030
SH
OTR
1
0
0
2030
ORIGIN BANCORP INC
COM
68621T102
71
1666
SH
OTR
1
0
0
1666
ORIC PHARMACEUTICALS INC
COM
68622P109
46
1859
SH
OTR
1
0
0
1859
ORTHOPEDIATRICS CORP
COM
68752L100
51
1056
SH
OTR
1
0
0
1056
ORTHOFIX MED INC
COM
68752M108
70
1619
SH
OTR
1
0
0
1619
OTIS WORLDWIDE CORP
COM
68902V107
386
5642
SH
OTR
1
0
0
5642
OTIS WORLDWIDE CORP
COM
68902V107
854
12479
SH
SOLE
160
12319
0
OTIS WORLDWIDE CORP
COM
68902V107
2019
29900
SH
SOLE
29900
0
0
OVERSEAS SHIPHOLDING GROUP I
COM
69036R863
6
2804
SH
OTR
1
0
0
2804
OVINTIV INC
COM
69047Q102
507
21298
SH
OTR
1
0
0
21298
OYSTER PT PHARMA INC
COM
69242L106
9
485
SH
OTR
1
0
0
485
PDL CMNTY BANCORP
COM
69290X101
8
736
SH
OTR
1
0
0
736
PAE INC
COM
69290Y109
47
5218
SH
OTR
1
0
0
5218
PBF ENERGY INC
COM
69318G106
111
7855
SH
OTR
1
0
0
7855
PC CONNECTION INC
COM
69318J100
44
941
SH
OTR
1
0
0
941
PCB BANCORP
COM
69320M109
15
976
SH
OTR
1
0
0
976
PCSB FINL CORP
COM
69324R104
26
1589
SH
OTR
1
0
0
1589
PCTEL INC
COM
69325Q105
11
1556
SH
OTR
1
0
0
1556
PDC ENERGY INC
COM
69327R101
279
8117
SH
OTR
1
0
0
8117
PGT INNOVATIONS INC
COM
69336V101
117
4639
SH
OTR
1
0
0
4639
PJT PARTNERS INC
COM
69343T107
134
1985
SH
OTR
1
0
0
1985
PNM RES INC
COM
69349H107
1496
30498
SH
OTR
1
0
0
30498
PPL CORP
COM
69351T106
323
11186
SH
OTR
1
0
0
11186
PPL CORP
COM
69351T106
17
609
SH
SOLE
0
609
0
PMV PHARMACEUTICALS INC
COM
69353Y103
38
1144
SH
OTR
1
0
0
1144
PRA HEALTH SCIENCES INC
COM
69354M108
2718
17729
SH
OTR
1
0
0
17729
PRA GROUP INC
COM
69354N106
136
3671
SH
OTR
1
0
0
3671
PS BUSINESS PKS INC CALIF
COM
69360J107
1118
7230
SH
OTR
1
0
0
7230
PTC THERAPEUTICS INC
COM
69366J200
245
5176
SH
OTR
1
0
0
5176
PTC INC
COM
69370C100
3967
28823
SH
OTR
1
0
0
28823
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
493
14811
SH
OTR
1
0
0
14811
PACIFIC PREMIER BANCORP
COM
69478X105
283
6505
SH
OTR
1
0
0
6505
PACTIV EVERGREEN INC
COM
69526K105
46
3313
SH
OTR
1
0
0
3313
PALOMAR HLDGS INC
COM
69753M105
114
1705
SH
OTR
1
0
0
1705
PAR PAC HOLDINGS INC
COM
69888T207
44
3112
SH
OTR
1
0
0
3112
PARK AEROSPACE CORP
COM
70014A104
24
1804
SH
OTR
1
0
0
1804
PARSONS CORPORATION
COM
70202L102
81
1992
SH
OTR
1
0
0
1992
PARTNERS BANCORP
COM
70213Q108
6
872
SH
OTR
1
0
0
872
PAVMED INC
COM
70387R106
23
5168
SH
OTR
1
0
0
5168
PAYCOM SOFTWARE INC
COM
70432V102
264
713
SH
OTR
1
0
0
713
PAYLOCITY HLDG CORP
COM
70438V106
1860
10345
SH
OTR
1
0
0
10345
PAYPAL HLDGS INC
COM
70450Y103
9920
40849
SH
OTR
1
0
0
40849
PAYPAL HLDGS INC
COM
70450Y103
3040
12521
SH
SOLE
120
12401
0
PAYPAL HLDGS INC
COM
70450Y103
4203
17950
SH
SOLE
17950
0
0
PAYSIGN INC
COM
70451A104
11
2627
SH
OTR
1
0
0
2627
PEBBLEBROOK HOTEL TR
COM
70509V100
1144
47108
SH
OTR
1
0
0
47108
PELOTON INTERACTIVE INC
COM
70614W100
621
5524
SH
OTR
1
0
0
5524
PENN VA CORP
COM
70788V102
13
1007
SH
OTR
1
0
0
1007
PENNYMAC MTG INVT TR
COM
70931T103
156
7980
SH
OTR
1
0
0
7980
PENNYMAC FINL SVCS INC NEW
COM
70932M107
226
3382
SH
OTR
1
0
0
3382
PENUMBRA INC
COM
70975L107
2525
9333
SH
OTR
1
0
0
9333
PERDOCEO ED CORP
COM
71363P106
71
5930
SH
OTR
1
0
0
5930
PERFICIENT INC
COM
71375U101
156
2650
SH
OTR
1
0
0
2650
PERFORMANCE FOOD GROUP CO
COM
71377A103
623
10818
SH
OTR
1
0
0
10818
PERSONALIS INC
COM
71535D106
50
2020
SH
OTR
1
0
0
2020
PETIQ INC
COM
71639T106
57
1614
SH
OTR
1
0
0
1614
PHATHOM PHARMACEUTICALS INC
COM
71722W107
35
925
SH
OTR
1
0
0
925
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
40
1619
SH
OTR
1
0
0
1619
PHYSICIANS RLTY TR
COM
71943U104
1317
74530
SH
OTR
1
0
0
74530
PHREESIA INC
COM
71944F106
145
2784
SH
OTR
1
0
0
2784
PILGRIMS PRIDE CORP
COM
72147K108
329
13817
SH
OTR
1
0
0
13817
PIMCO ETF TR
ETF
72201R783
1
19
SH
SOLE
0
19
0
PING IDENTITY HLDG CORP
COM
72341T103
68
3122
SH
OTR
1
0
0
3122
PINNACLE FINL PARTNERS INC
COM
72346Q104
1859
20963
SH
OTR
1
0
0
20963
PIXELWORKS INC
COM
72581M305
11
3351
SH
OTR
1
0
0
3351
PLANET FITNESS INC
COM
72703H101
1001
12900
SH
SOLE
12900
0
0
PLAYAGS INC
COM
72814N104
15
1838
SH
OTR
1
0
0
1838
PLUG POWER INC
COM
72919P202
1218
33989
SH
OTR
1
0
0
33989
POOL CORP
COM
73278L105
192
557
SH
OTR
1
0
0
557
POSEIDA THERAPEUTICS INC
COM
73730P108
26
2693
SH
OTR
1
0
0
2693
POWERFLEET INC
COM
73931J109
20
2416
SH
OTR
1
0
0
2416
PQ GROUP HLDGS INC
COM
73943T103
52
3089
SH
OTR
1
0
0
3089
PRAXIS PRECISION MEDICINES I
COM
74006W108
30
924
SH
OTR
1
0
0
924
PRECIGEN INC
COM
74017N105
41
5972
SH
OTR
1
0
0
5972
PRECISION BIOSCIENCES INC
COM
74019P108
42
4034
SH
OTR
1
0
0
4034
PREFERRED APT CMNTYS INC
COM
74039L103
38
3903
SH
OTR
1
0
0
3903
PREMIER FINL BANCORP INC
COM
74050M105
17
911
SH
OTR
1
0
0
911
PREMIER FINANCIAL CORP
COM
74052F108
104
3134
SH
OTR
1
0
0
3134
PRELUDE THERAPEUTICS INC
COM
74065P101
33
769
SH
OTR
1
0
0
769
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
186
4215
SH
OTR
1
0
0
4215
PRICE T ROWE GROUP INC
COM
74144T108
541
3155
SH
OTR
1
0
0
3155
PRICE T ROWE GROUP INC
COM
74144T108
207
1210
SH
SOLE
0
1210
0
PRICE T ROWE GROUP INC
COM
74144T108
575
3800
SH
SOLE
3800
0
0
PRIMORIS SVCS CORP
COM
74164F103
128
3859
SH
OTR
1
0
0
3859
PRIMERICA INC
COM
74164M108
1606
10862
SH
OTR
1
0
0
10862
PRIMIS FINANCIAL CORP
COM
74167B109
23
1573
SH
OTR
1
0
0
1573
PRIMO WATER CORPORATION
COM
74167P108
213
13089
SH
OTR
1
0
0
13089
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
210
3509
SH
OTR
1
0
0
3509
PROASSURANCE CORP
COM
74267C106
125
4666
SH
OTR
1
0
0
4666
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
4
578
SH
OTR
1
0
0
578
PROGENITY INC
COM
74319F107
1
296
SH
OTR
1
0
0
296
PROG HOLDINGS INC
COM
74319R101
1053
24320
SH
OTR
1
0
0
24320
PROG HOLDINGS INC
COM
74319R101
872
16200
SH
SOLE
16200
0
0
PROLOGIS INC.
COM
74340W103
1085
10234
SH
OTR
1
0
0
10234
PROLOGIS INC.
COM
74340W103
63
600
SH
SOLE
0
600
0
PROLOGIS INC.
COM
74340W103
1325
13300
SH
SOLE
13300
0
0
PROS HOLDINGS INC
COM
74346Y103
140
3289
SH
OTR
1
0
0
3289
PROPETRO HLDG CORP
COM
74347M108
73
6820
SH
OTR
1
0
0
6820
PROSPECT CAP CORP
CONV
74348TAT9
3549
3457000
SH
SOLE
3457000
0
0
PROSIGHT GLOBAL INC
COM
74349J103
10
758
SH
OTR
1
0
0
758
PROTARA THERAPEUTICS INC
COM
74365U107
3
178
SH
OTR
1
0
0
178
PROTECTIVE INS CORP
COM
74368L203
20
853
SH
OTR
1
0
0
853
PROVENTION BIO INC
COM
74374N102
39
3744
SH
OTR
1
0
0
3744
PROVIDENT BANCORP INC
COM
74383L105
20
1419
SH
OTR
1
0
0
1419
PROVIDENT FINL SVCS INC
COM
74386T105
136
6090
SH
OTR
1
0
0
6090
PRUDENTIAL BANCORP INC NEW
COM
74431A101
11
713
SH
OTR
1
0
0
713
PUBLIC STORAGE
COM
74460D109
519
2105
SH
OTR
1
0
0
2105
PULSE BIOSCIENCES INC
COM
74587B101
27
1155
SH
OTR
1
0
0
1155
PUMA BIOTECHNOLOGY INC
COM
74587V107
25
2522
SH
OTR
1
0
0
2522
PURPLE INNOVATION INC
COM
74640Y106
84
2639
SH
OTR
1
0
0
2639
QCR HOLDINGS INC
COM
74727A104
61
1290
SH
OTR
1
0
0
1290
QAD INC
COM
74727D306
64
961
SH
OTR
1
0
0
961
PZENA INVT MGMT INC
COM
74731Q103
13
1231
SH
OTR
1
0
0
1231
QTS RLTY TR INC
COM
74736A103
329
5308
SH
OTR
1
0
0
5308
QORVO INC
COM
74736K101
296
1619
SH
OTR
1
0
0
1619
Q2 HLDGS INC
COM
74736L109
410
4095
SH
OTR
1
0
0
4095
QUALYS INC
COM
74758T303
1271
12126
SH
OTR
1
0
0
12126
QUANTERIX CORP
COM
74766Q101
114
1957
SH
OTR
1
0
0
1957
QUEST DIAGNOSTICS INC
COM
74834L100
237
1847
SH
OTR
1
0
0
1847
QUIDEL CORP
COM
74838J101
1353
10580
SH
OTR
1
0
0
10580
QUINSTREET INC
COM
74874Q100
84
4141
SH
OTR
1
0
0
4141
RBB BANCORP
COM
74930B105
23
1147
SH
OTR
1
0
0
1147
RCI HOSPITALITY HLDGS INC
COM
74934Q108
51
797
SH
OTR
1
0
0
797
RGC RES INC
COM
74955L103
13
587
SH
OTR
1
0
0
587
RLJ LODGING TR
COM
74965L101
207
13354
SH
OTR
1
0
0
13354
RMR GROUP INC
COM
74967R106
56
1361
SH
OTR
1
0
0
1361
RH
COM
74967X103
3447
5777
SH
OTR
1
0
0
5777
RPT REALTY
COM
74971D101
78
6804
SH
OTR
1
0
0
6804
RADIANT LOGISTICS INC
COM
75025X100
24
3434
SH
OTR
1
0
0
3434
RANGE RES CORP
COM
75281A109
187
18119
SH
OTR
1
0
0
18119
RANPAK HOLDINGS CORP
COM
75321W103
51
2558
SH
OTR
1
0
0
2558
RAYONIER ADVANCED MATLS INC
COM
75508B104
48
5330
SH
OTR
1
0
0
5330
RBC BEARINGS INC
COM
75524B104
394
2004
SH
OTR
1
0
0
2004
RE MAX HLDGS INC
COM
75524W108
62
1564
SH
OTR
1
0
0
1564
READY CAPITAL CORP
COM
75574U101
67
4965
SH
OTR
1
0
0
4965
REALOGY HLDGS CORP
COM
75605Y106
141
9326
SH
OTR
1
0
0
9326
REALPAGE INC
COM
75606N109
757
8684
SH
SOLE
8684
0
0
RECRO PHARMA INC
COM
75629F109
5
1686
SH
OTR
1
0
0
1686
RED RIVER BANCSHARES INC
COM
75686R202
24
422
SH
OTR
1
0
0
422
RED ROBIN GOURMET BURGERS IN
COM
75689M101
52
1310
SH
OTR
1
0
0
1310
RED ROCK RESORTS INC
COM
75700L108
175
5355
SH
OTR
1
0
0
5355
RED VIOLET INC
COM
75704L104
11
572
SH
OTR
1
0
0
572
REDFIN CORP
COM
75737F108
540
8112
SH
OTR
1
0
0
8112
REGENERON PHARMACEUTICALS
COM
75886F107
1733
3663
SH
OTR
1
0
0
3663
REGENXBIO INC
COM
75901B107
102
2991
SH
OTR
1
0
0
2991
REGIONAL MGMT CORP
COM
75902K106
23
671
SH
OTR
1
0
0
671
REGIONS FINANCIAL CORP NEW
COM
7591EP100
286
13831
SH
OTR
1
0
0
13831
RELAY THERAPEUTICS INC
COM
75943R102
129
3730
SH
OTR
1
0
0
3730
RELMADA THERAPEUTICS INC
COM
75955J402
44
1242
SH
OTR
1
0
0
1242
RELIANT BANCORP INC
COM
75956B101
36
1251
SH
OTR
1
0
0
1251
RENEWABLE ENERGY GROUP INC
COM
75972A301
232
3508
SH
OTR
1
0
0
3508
RENT A CTR INC NEW
COM
76009N100
227
3943
SH
OTR
1
0
0
3943
REPAY HLDGS CORP
COM
76029L100
129
5495
SH
OTR
1
0
0
5495
REPLIMUNE GROUP INC
COM
76029N106
61
1993
SH
OTR
1
0
0
1993
RESONANT INC
COM
76118L102
19
4377
SH
OTR
1
0
0
4377
RESIDEO TECHNOLOGIES INC
COM
76118Y104
331
11704
SH
OTR
1
0
0
11704
RESOURCES CONNECTION INC
COM
76122Q105
32
2400
SH
OTR
1
0
0
2400
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
15
1172
SH
OTR
1
0
0
1172
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
149
9412
SH
OTR
1
0
0
9412
RETAIL PPTYS AMER INC
COM
76131V202
188
17967
SH
OTR
1
0
0
17967
RETAIL VALUE INC
COM
76133Q102
27
1452
SH
OTR
1
0
0
1452
REVOLUTION MEDICINES INC
COM
76155X100
159
3474
SH
OTR
1
0
0
3474
REXNORD CORP
COM
76169B102
461
9797
SH
OTR
1
0
0
9797
REXFORD INDL RLTY INC
COM
76169C100
1818
36074
SH
OTR
1
0
0
36074
RHYTHM PHARMACEUTICALS INC
COM
76243J105
63
2970
SH
OTR
1
0
0
2970
RICHMOND MUT BANCORPORATION
COM
76525P100
15
1092
SH
OTR
1
0
0
1092
RIMINI STR INC DEL
COM
76674Q107
17
1870
SH
OTR
1
0
0
1870
ROCKET PHARMACEUTICALS INC
COM
77313F106
134
3009
SH
OTR
1
0
0
3009
RUBIUS THERAPEUTICS INC
COM
78116T103
74
2811
SH
OTR
1
0
0
2811
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
318
4105
SH
OTR
1
0
0
4105
SB FINL GROUP INC
COM
78408D105
11
627
SH
OTR
1
0
0
627
S&P GLOBAL INC
COM
78409V104
1175
3331
SH
OTR
1
0
0
3331
S&P GLOBAL INC
COM
78409V104
1360
3855
SH
SOLE
45
3810
0
S&P GLOBAL INC
COM
78409V104
2761
8400
SH
SOLE
8400
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
420
1513
SH
OTR
1
0
0
1513
SBA COMMUNICATIONS CORP NEW
COM
78410G104
9
35
SH
SOLE
0
35
0
SL GREEN RLTY CORP
COM
78440X804
1331
19014
SH
OTR
1
0
0
19014
SLM CORP
COM
78442P106
1657
92208
SH
OTR
1
0
0
92208
SM ENERGY CO
COM
78454L100
152
9284
SH
OTR
1
0
0
9284
SPDR S&P 500 ETF TR
COM
78462F103
9116
23000
SH
OTR
1
0
0
23000
SPDR S&P 500 ETF TR
ETF
78462F103
4121
10398
SH
SOLE
0
10398
0
SPDR S&P 500 ETF TR
ETF
78462F103
1917
5129
SH
SOLE
5129
0
0
SPS COMM INC
COM
78463M107
295
2975
SH
OTR
1
0
0
2975
SPDR GOLD TR
ETF
78463V107
268
1680
SH
SOLE
0
1680
0
SPDR INDEX SHS FDS
ETF
78463X152
186
4853
SH
SOLE
0
4853
0
SPDR INDEX SHS FDS
ETF
78463X509
9
210
SH
SOLE
210
0
0
SPDR INDEX SHS FDS
ETF
78463X772
12
322
SH
SOLE
0
322
0
SPDR SER TR
ETF
78464A284
6
115
SH
SOLE
0
115
0
SPDR SER TR
ETF
78464A300
6
85
SH
SOLE
0
85
0
SPDR SER TR
ETF
78464A359
16
204
SH
SOLE
0
204
0
SPDR SER TR
ETF
78464A409
135
2410
SH
SOLE
0
2410
0
SPDR SER TR
ETF
78464A631
3
30
SH
SOLE
0
30
0
SPDR SER TR
ETF
78464A649
6
216
SH
SOLE
0
216
0
SPDR SER TR
ETF
78464A763
1091
9251
SH
SOLE
910
8341
0
SPDR SER TR
ETF
78464A805
419
8535
SH
SOLE
0
8535
0
SPDR SER TR
ETF
78464A813
16
181
SH
SOLE
181
0
0
SPDR SER TR
ETF
78464A854
5
113
SH
SOLE
0
113
0
SPDR SER TR
ETF
78464A870
21
155
SH
SOLE
0
155
0
SPDR SER TR
ETF
78464A870
1703
12100
SH
SOLE
12100
0
0
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
19
59
SH
SOLE
0
59
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
4761
10000
SH
OTR
1
0
0
10000
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
21
45
SH
SOLE
0
45
0
SPDR SER TR
ETF
78468R200
197
6459
SH
SOLE
0
6459
0
SPDR SER TR
ETF
78468R408
704
25764
SH
SOLE
4355
21409
0
SPDR SER TR
ETF
78468R622
3508
32243
SH
SOLE
1191
31052
0
SPDR SER TR
ETF
78468R739
90
1822
SH
SOLE
0
1822
0
SPDR SER TR
ETF
78468R747
126
1329
SH
SOLE
0
1329
0
SPDR SER TR
ETF
78468R754
16623
167365
SH
SOLE
4255
163110
0
SPDR SER TR
ETF
78468R796
701
7143
SH
SOLE
342
6800
0
SPDR SER TR
ETF
78468R887
4
40
SH
SOLE
40
0
0
SP PLUS CORP
COM
78469C103
62
1895
SH
OTR
1
0
0
1895
SPX FLOW INC
COM
78469X107
219
3462
SH
OTR
1
0
0
3462
SQZ BIOTECHNOLOGIES CO
COM
78472W104
5
373
SH
OTR
1
0
0
373
SVB FINANCIAL GROUP
COM
78486Q101
372
754
SH
OTR
1
0
0
754
SVMK INC
COM
78489X103
183
9991
SH
OTR
1
0
0
9991
SWK HLDGS CORP
COM
78501P203
5
313
SH
OTR
1
0
0
313
SABRA HEALTH CARE REIT INC
COM
78573L106
1283
73903
SH
OTR
1
0
0
73903
SABRE CORP
COM
78573M104
1289
87002
SH
OTR
1
0
0
87002
SAFEHOLD INC
COM
78645L100
107
1528
SH
OTR
1
0
0
1528
SAFETY INS GROUP INC
COM
78648T100
101
1197
SH
OTR
1
0
0
1197
SAIA INC
COM
78709Y105
493
2138
SH
OTR
1
0
0
2138
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1635
32287
SH
OTR
1
0
0
32287
SALESFORCE COM INC
COM
79466L302
2712
12801
SH
OTR
1
0
0
12801
SALESFORCE COM INC
COM
79466L302
42
200
SH
SOLE
0
200
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
5
812
SH
OTR
1
0
0
812
SCHOLAR ROCK HLDG CORP
COM
80706P103
110
2162
SH
OTR
1
0
0
2162
SCHRODINGER INC
COM
80810D103
190
2487
SH
OTR
1
0
0
2487
SCIENTIFIC GAMES CORP
COM
80874P109
788
20466
SH
OTR
1
0
0
20466
SEAGEN INC
COM
81181C104
527
3796
SH
OTR
1
0
0
3796
SEALED AIR CORP NEW
COM
81211K100
112
2451
SH
OTR
1
0
0
2451
SEALED AIR CORP NEW
COM
81211K100
3
70
SH
SOLE
0
70
0
SEASPINE HLDGS CORP
COM
81255T108
33
1888
SH
OTR
1
0
0
1888
SEAWORLD ENTMT INC
COM
81282V100
208
4190
SH
OTR
1
0
0
4190
SELECT SECTOR SPDR TR
COM
81369Y100
33
430
SH
SOLE
0
430
0
SELECT SECTOR SPDR TR
COM
81369Y209
66
571
SH
SOLE
0
571
0
SELECT SECTOR SPDR TR
COM
81369Y308
30
446
SH
SOLE
0
446
0
SELECT SECTOR SPDR TR
COM
81369Y407
72
430
SH
SOLE
0
430
0
SELECT SECTOR SPDR TR
COM
81369Y506
4
100
SH
SOLE
0
100
0
SELECT SECTOR SPDR TR
COM
81369Y605
3677
108000
SH
OTR
1
0
0
108000
SELECT SECTOR SPDR TR
COM
81369Y605
50
1470
SH
SOLE
0
1470
0
SELECT SECTOR SPDR TR
COM
81369Y704
123
1250
SH
SOLE
0
1250
0
SELECT SECTOR SPDR TR
COM
81369Y803
34
261
SH
SOLE
0
261
0
SELECT SECTOR SPDR TR
ETF
81369Y852
7
101
SH
SOLE
0
101
0
SELECT SECTOR SPDR TR
COM
81369Y886
9
150
SH
SOLE
0
150
0
SECUREWORKS CORP
COM
81374A105
6
472
SH
OTR
1
0
0
472
SEER INC
COM
81578P106
59
1178
SH
OTR
1
0
0
1178
SELECT ENERGY SVCS INC
COM
81617J301
25
5076
SH
OTR
1
0
0
5076
SELECT BANCORP INC NEW
COM
81617L108
11
954
SH
OTR
1
0
0
954
SELECT MED HLDGS CORP
COM
81619Q105
301
8835
SH
OTR
1
0
0
8835
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1190
15260
SH
OTR
1
0
0
15260
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
9
620
SH
OTR
1
0
0
620
SERES THERAPEUTICS INC
COM
81750R102
93
4524
SH
OTR
1
0
0
4524
SERITAGE GROWTH PPTYS
COM
81752R100
54
2944
SH
OTR
1
0
0
2944
SERVICE PPTYS TR
COM
81761L102
714
60218
SH
OTR
1
0
0
60218
SERVICENOW INC
COM
81762P102
1357
2714
SH
OTR
1
0
0
2714
SERVICENOW INC
COM
81762P102
210
421
SH
SOLE
0
421
0
SERVICENOW INC
COM
81762P102
2298
4175
SH
SOLE
4175
0
0
SERVICESOURCE INTL INC
COM
81763U100
11
7675
SH
OTR
1
0
0
7675
SERVISFIRST BANCSHARES INC
COM
81768T108
243
3962
SH
OTR
1
0
0
3962
SHATTUCK LABS INC
COM
82024L103
32
1098
SH
OTR
1
0
0
1098
SHENANDOAH TELECOMMUNICATION
COM
82312B106
191
3920
SH
OTR
1
0
0
3920
SHOCKWAVE MED INC
COM
82489T104
301
2314
SH
OTR
1
0
0
2314
SHOTSPOTTER INC
COM
82536T107
21
604
SH
OTR
1
0
0
604
SIERRA BANCORP
COM
82620P102
33
1243
SH
OTR
1
0
0
1243
SIENTRA INC
COM
82621J105
23
3217
SH
OTR
1
0
0
3217
SIGILON THERAPEUTICS INC
COM
82657L107
14
628
SH
OTR
1
0
0
628
SIGNATURE BK NEW YORK N Y
COM
82669G104
3538
15647
SH
OTR
1
0
0
15647
SILK RD MED INC
COM
82710M100
116
2292
SH
OTR
1
0
0
2292
SILVERBACK THERAPEUTICS INC
COM
82835W108
45
1032
SH
OTR
1
0
0
1032
SILVERGATE CAP CORP
COM
82837P408
225
1583
SH
OTR
1
0
0
1583
SIMPLY GOOD FOODS CO
COM
82900L102
219
7196
SH
OTR
1
0
0
7196
SIRIUS XM HOLDINGS INC
COM
82968B103
528
86748
SH
OTR
1
0
0
86748
SIRIUS XM HOLDINGS INC
COM
82968B103
13
2257
SH
SOLE
0
2257
0
SITE CTRS CORP
COM
82981J109
169
12459
SH
OTR
1
0
0
12459
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
619
3623
SH
OTR
1
0
0
3623
SITIME CORP
COM
82982T106
97
987
SH
OTR
1
0
0
987
SIX FLAGS ENTMT CORP NEW
COM
83001A102
972
20922
SH
OTR
1
0
0
20922
SKYWORKS SOLUTIONS INC
COM
83088M102
1052
5732
SH
OTR
1
0
0
5732
SLEEP NUMBER CORP
COM
83125X103
316
2203
SH
OTR
1
0
0
2203
SMARTFINANCIAL INC
COM
83190L208
24
1098
SH
OTR
1
0
0
1098
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4078
14189
SH
OTR
1
0
0
14189
SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
31
2541
SH
OTR
1
0
0
2541
SONIC AUTOMOTIVE INC
COM
83545G102
97
1956
SH
OTR
1
0
0
1956
SONOS INC
COM
83570H108
367
9785
SH
OTR
1
0
0
9785
SORRENTO THERAPEUTICS INC
COM
83587F202
173
20966
SH
OTR
1
0
0
20966
SOUTH PLAINS FINANCIAL INC
COM
83946P107
20
868
SH
OTR
1
0
0
868
SOUTHSIDE BANCSHARES INC
COM
84470P109
107
2786
SH
OTR
1
0
0
2786
SOUTHWEST AIRLS CO
CONV
844741BG2
7204
4960000
SH
SOLE
4960000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
40
12291
SH
OTR
1
0
0
12291
SPERO THERAPEUTICS INC
COM
84833T103
25
1713
SH
OTR
1
0
0
1713
SPIRE INC
COM
84857L101
1356
18350
SH
OTR
1
0
0
18350
SPIRIT RLTY CAP INC NEW
COM
84860W300
1342
31576
SH
OTR
1
0
0
31576
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
26
1176
SH
OTR
1
0
0
1176
SPOK HLDGS INC
COM
84863T106
17
1597
SH
OTR
1
0
0
1597
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
61
3542
SH
OTR
1
0
0
3542
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
148
2013
SH
OTR
1
0
0
2013
SPROUTS FMRS MKT INC
COM
85208M102
868
32598
SH
OTR
1
0
0
32598
SPROUT SOCIAL INC
COM
85209W109
134
2321
SH
OTR
1
0
0
2321
STAG INDL INC
COM
85254J102
442
13165
SH
OTR
1
0
0
13165
STANDARD AVB FINL CORP
COM
85303B100
11
341
SH
OTR
1
0
0
341
STARTEK INC
COM
85569C107
11
1434
SH
OTR
1
0
0
1434
STARWOOD PPTY TR INC
Alternative
85571B105
27
1100
SH
SOLE
0
1100
0
STEPSTONE GROUP INC
COM
85914M107
57
1628
SH
OTR
1
0
0
1628
STEREOTAXIS INC
COM
85916J409
26
3905
SH
OTR
1
0
0
3905
STERLING BANCORP DEL
COM
85917A100
1237
53716
SH
OTR
1
0
0
53716
STERLING BANCORP INC
COM
85917W102
8
1471
SH
OTR
1
0
0
1471
STOKE THERAPEUTICS INC
COM
86150R107
42
1079
SH
OTR
1
0
0
1079
STONERIDGE INC
COM
86183P102
69
2174
SH
OTR
1
0
0
2174
STRATEGIC ED INC
COM
86272C103
809
8801
SH
OTR
1
0
0
8801
STRIDE INC
COM
86333M108
106
3520
SH
OTR
1
0
0
3520
SUMMIT FINL GROUP INC
COM
86606G101
25
955
SH
OTR
1
0
0
955
SUMMIT MATLS INC
COM
86614U100
261
9325
SH
OTR
1
0
0
9325
SUMO LOGIC INC
COM
86646P103
22
1191
SH
OTR
1
0
0
1191
SUNCOKE ENERGY INC
COM
86722A103
46
6534
SH
OTR
1
0
0
6534
SUNNOVA ENERGY INTL INC.
COM
86745K104
185
4525
SH
OTR
1
0
0
4525
SUNRUN INC
COM
86771W105
3446
56981
SH
OTR
1
0
0
56981
SUPER MICRO COMPUTER INC
COM
86800U104
138
3523
SH
OTR
1
0
0
3523
SURGERY PARTNERS INC
COM
86881A100
94
2132
SH
OTR
1
0
0
2132
SURGALIGN HOLDINGS INC
COM
86882C105
18
8075
SH
OTR
1
0
0
8075
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
12
3376
SH
OTR
1
0
0
3376
SYNAPTICS INC
COM
87157D109
1685
12440
SH
OTR
1
0
0
12440
SYNAPTICS INC
COM
87157D109
1417
14700
SH
SOLE
14700
0
0
SYNOVUS FINL CORP
COM
87161C501
1869
40850
SH
OTR
1
0
0
40850
SYNNEX CORP
COM
87162W100
1309
11396
SH
OTR
1
0
0
11396
SYNDAX PHARMACEUTICALS INC
COM
87164F105
53
2380
SH
OTR
1
0
0
2380
SYNCHRONY FINANCIAL
COM
87165B103
317
7804
SH
OTR
1
0
0
7804
SYNEOS HEALTH INC
COM
87166B102
1736
22882
SH
OTR
1
0
0
22882
SYROS PHARMACEUTICALS INC
COM
87184Q107
27
3667
SH
OTR
1
0
0
3667
TRI POINTE HOMES INC
COM
87265H109
881
43255
SH
OTR
1
0
0
43255
TPG SPECIALTY LENDING INC
CONV
87265KAD4
852
790000
SH
SOLE
790000
0
0
TPI COMPOSITES INC
COM
87266J104
141
2500
SH
OTR
1
0
0
2500
TPG RE FIN TR INC
COM
87266M107
59
5301
SH
OTR
1
0
0
5301
TTM TECHNOLOGIES INC
COM
87305R109
126
8703
SH
OTR
1
0
0
8703
TACTILE SYS TECHNOLOGY INC
COM
87357P100
90
1650
SH
OTR
1
0
0
1650
TALIS BIOMEDICAL CORP
COM
87424L108
14
1077
SH
OTR
1
0
0
1077
TALOS ENERGY INC
COM
87484T108
13
1043
SH
OTR
1
0
0
1043
TARGET HOSPITALITY CORP
COM
87615L107
7
2913
SH
OTR
1
0
0
2913
TARSUS PHARMACEUTICALS INC
COM
87650L103
17
515
SH
OTR
1
0
0
515
TAYLOR MORRISON HOME CORP
COM
87724P106
1423
46182
SH
OTR
1
0
0
46182
TCR2 THERAPEUTICS INC
COM
87808K106
48
2165
SH
OTR
1
0
0
2165
TECHTARGET INC
COM
87874R100
138
1981
SH
OTR
1
0
0
1981
TEGNA INC
COM
87901J105
1477
78438
SH
OTR
1
0
0
78438
TELLURIAN INC NEW
COM
87968A104
33
14121
SH
OTR
1
0
0
14121
TELOS CORP MD
COM
87969B101
51
1341
SH
OTR
1
0
0
1341
TEMPUR SEALY INTL INC
COM
88023U101
1914
52359
SH
OTR
1
0
0
52359
TENABLE HLDGS INC
COM
88025T102
209
5780
SH
OTR
1
0
0
5780
TENET HEALTHCARE CORP
COM
88033G407
1958
37662
SH
OTR
1
0
0
37662
TERADATA CORP DEL
COM
88076W103
1164
30208
SH
OTR
1
0
0
30208
TERRITORIAL BANCORP INC
COM
88145X108
18
665
SH
OTR
1
0
0
665
TERRENO RLTY CORP
COM
88146M101
318
5501
SH
OTR
1
0
0
5501
TESLA INC
COM
88160R101
18070
27053
SH
OTR
1
0
0
27053
TESLA INC
COM
88160R101
130
195
SH
SOLE
0
195
0
TESLA INC
COM
88160R101
370
525
SH
SOLE
525
0
0
TETRA TECH INC NEW
COM
88162G103
2621
19313
SH
OTR
1
0
0
19313
TEXAS CAP BANCSHARES INC
COM
88224Q107
1282
18078
SH
OTR
1
0
0
18078
TG THERAPEUTICS INC
COM
88322Q108
477
9895
SH
OTR
1
0
0
9895
THE ODP CORP
COM
88337F105
193
4451
SH
OTR
1
0
0
4451
THERAPEUTICSMD INC
COM
88338N107
37
27432
SH
OTR
1
0
0
27432
THE TRADE DESK INC
COM
88339J105
26
40
SH
SOLE
0
40
0
THE REALREAL INC
COM
88339P101
125
5509
SH
OTR
1
0
0
5509
THERMON GROUP HLDGS INC
COM
88362T103
52
2669
SH
OTR
1
0
0
2669
3-D SYS CORP DEL
COM
88554D205
277
10106
SH
OTR
1
0
0
10106
3M CO
COM
88579Y101
1544
8014
SH
OTR
1
0
0
8014
3M CO
COM
88579Y101
128
668
SH
SOLE
0
668
0
TIDEWATER INC NEW
COM
88642R109
40
3229
SH
OTR
1
0
0
3229
TIPTREE INC
COM
88822Q103
21
2311
SH
OTR
1
0
0
2311
TITAN MACHY INC
COM
88830R101
39
1521
SH
OTR
1
0
0
1521
TIVITY HEALTH INC
COM
88870R102
83
3730
SH
OTR
1
0
0
3730
TOPBUILD CORP
COM
89055F103
2484
11859
SH
OTR
1
0
0
11859
TOWNEBANK PORTSMOUTH VA
COM
89214P109
166
5446
SH
OTR
1
0
0
5446
TRANSLATE BIO INC
COM
89374L104
96
5808
SH
OTR
1
0
0
5808
TRANSMEDICS GROUP INC
COM
89377M109
88
2122
SH
OTR
1
0
0
2122
TRAVERE THERAPEUTICS INC
COM
89422G107
112
4501
SH
OTR
1
0
0
4501
TREAN INS GROUP INC
COM
89457R101
17
1026
SH
OTR
1
0
0
1026
TREEHOUSE FOODS INC
COM
89469A104
816
15618
SH
OTR
1
0
0
15618
TREX CO INC
COM
89531P105
2906
31749
SH
OTR
1
0
0
31749
TRIBUNE PUBG CO NEW
COM
89609W107
25
1415
SH
OTR
1
0
0
1415
TRICIDA INC
COM
89610F101
13
2498
SH
OTR
1
0
0
2498
TRIP COM GROUP LTD
COM
89677Q107
437
11039
SH
OTR
1
0
0
11039
TRISTATE CAP HLDGS INC
COM
89678F100
54
2329
SH
OTR
1
0
0
2329
TRUECAR INC
COM
89785L107
38
7838
SH
OTR
1
0
0
7838
TRUEBLUE INC
COM
89785X101
65
2943
SH
OTR
1
0
0
2943
TRUIST FINL CORP
COM
89832Q109
1087
18644
SH
OTR
1
0
0
18644
TRUIST FINL CORP
COM
89832Q109
35
609
SH
SOLE
0
609
0
TTEC HLDGS INC
COM
89854H102
148
1476
SH
OTR
1
0
0
1476
TURNING PT BRANDS INC
COM
90041L105
53
1011
SH
OTR
1
0
0
1011
TURNING POINT THERAPEUTICS I
COM
90041T108
294
3110
SH
OTR
1
0
0
3110
TWIST BIOSCIENCE CORP
COM
90184D100
473
3820
SH
OTR
1
0
0
3820
TWITTER INC
COM
90184L102
703
11046
SH
OTR
1
0
0
11046
TWO HBRS INVT CORP
COM
90187B408
168
22947
SH
OTR
1
0
0
22947
TYME TECHNOLOGIES INC
COM
90238J103
11
6120
SH
OTR
1
0
0
6120
UFP INDUSTRIES INC
COM
90278Q108
369
4865
SH
OTR
1
0
0
4865
USANA HEALTH SCIENCES INC
COM
90328M107
100
1022
SH
OTR
1
0
0
1022
U S CONCRETE INC
COM
90333L201
98
1337
SH
OTR
1
0
0
1337
U S PHYSICAL THERAPY INC
COM
90337L108
115
1104
SH
OTR
1
0
0
1104
U S XPRESS ENTERPRISES INC
COM
90338N202
20
1727
SH
OTR
1
0
0
1727
ULTA BEAUTY INC
COM
90384S303
250
809
SH
OTR
1
0
0
809
ULTA BEAUTY INC
COM
90384S303
324
1048
SH
SOLE
25
1023
0
ULTA BEAUTY INC
COM
90384S303
1464
5100
SH
SOLE
5100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
189
3263
SH
OTR
1
0
0
3263
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
597
5245
SH
OTR
1
0
0
5245
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
223
6543
SH
OTR
1
0
0
6543
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2054
12282
SH
OTR
1
0
0
12282
UNITEDHEALTH GROUP INC
COM
91324P102
4898
13163
SH
OTR
1
0
0
13163
UNITEDHEALTH GROUP INC
COM
91324P102
1292
3473
SH
SOLE
0
3473
0
UNITEDHEALTH GROUP INC
COM
91324P102
4401
12550
SH
SOLE
12550
0
0
UNITI GROUP INC
COM
91325V108
180
16329
SH
OTR
1
0
0
16329
UNIVAR SOLUTIONS USA INC
COM
91336L107
1007
46735
SH
OTR
1
0
0
46735
UNIVERSAL DISPLAY CORP
COM
91347P105
2783
11753
SH
OTR
1
0
0
11753
UNIVERSAL INS HLDGS INC
COM
91359V107
36
2530
SH
OTR
1
0
0
2530
UNITY BIOTECHNOLOGY INC
COM
91381U101
17
2907
SH
OTR
1
0
0
2907
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
12
475
SH
OTR
1
0
0
475
UNUM GROUP
COM
91529Y106
87
3122
SH
OTR
1
0
0
3122
UPLAND SOFTWARE INC
COM
91544A109
105
2219
SH
OTR
1
0
0
2219
UPWORK INC
COM
91688F104
338
7546
SH
OTR
1
0
0
7546
URBAN EDGE PPTYS
COM
91704F104
669
40497
SH
OTR
1
0
0
40497
US ECOLOGY INC
COM
91734M103
115
2750
SH
OTR
1
0
0
2750
VBI VACCINES INC CDA
COM
91822J103
44
14103
SH
OTR
1
0
0
14103
VOXX INTL CORP
COM
91829F104
33
1752
SH
OTR
1
0
0
1752
VALERO ENERGY CORP
COM
91913Y100
405
5654
SH
OTR
1
0
0
5654
VALERO ENERGY CORP
COM
91913Y100
297
4158
SH
SOLE
0
4158
0
VALVOLINE INC
COM
92047W101
1297
49740
SH
OTR
1
0
0
49740
VANECK VECTORS ETF TR
ETF
92189F106
49
1535
SH
SOLE
0
1535
0
VANECK VECTORS ETF TR
ETF
92189F437
38
1212
SH
SOLE
1084
128
0
VANECK VECTORS ETF TR
ETF
92189F445
29
1145
SH
SOLE
0
1145
0
VANECK VECTORS ETF TR
ETF
92189F502
18
115
SH
SOLE
0
115
0
VANECK VECTORS ETF TR
ETF
92189F726
3
20
SH
SOLE
0
20
0
VANECK VECTORS ETF TR
ETF
92189H201
365
7134
SH
SOLE
0
7134
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
28
501
SH
SOLE
501
0
0
VANGUARD WORLD FDS
ETF
92204A108
34
116
SH
SOLE
35
81
0
VANGUARD WORLD FDS
ETF
92204A207
24
136
SH
SOLE
0
136
0
VANGUARD WORLD FDS
ETF
92204A306
26
384
SH
SOLE
0
384
0
VANGUARD WORLD FDS
ETF
92204A405
25
300
SH
SOLE
0
300
0
VANGUARD WORLD FDS
ETF
92204A504
32
141
SH
SOLE
0
141
0
VANGUARD WORLD FDS
ETF
92204A603
34
184
SH
SOLE
0
184
0
VANGUARD WORLD FDS
ETF
92204A702
72
203
SH
SOLE
0
203
0
VANGUARD WORLD FDS
ETF
92204A801
15
87
SH
SOLE
0
87
0
VANGUARD WORLD FDS
ETF
92204A876
49
350
SH
SOLE
0
350
0
VANGUARD WORLD FDS
ETF
92204A884
36
284
SH
SOLE
0
284
0
VANGUARD SCOTTSDALE FDS
ETF
92206C102
299
4875
SH
SOLE
0
4875
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
5395
65396
SH
SOLE
333
65062
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
16
196
SH
SOLE
196
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C706
60
900
SH
SOLE
0
900
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
7571
81384
SH
SOLE
1352
80032
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
1623
16715
SH
SOLE
16715
0
0
VAREX IMAGING CORP
COM
92214X106
68
3308
SH
OTR
1
0
0
3308
VARIAN MED SYS INC
COM
92220P105
224
1271
SH
OTR
1
0
0
1271
VARIAN MED SYS INC
COM
92220P105
30
170
SH
SOLE
0
170
0
VECTOR GROUP LTD
COM
92240M108
166
11919
SH
OTR
1
0
0
11919
VECTRUS INC
COM
92242T101
53
987
SH
OTR
1
0
0
987
VAXART INC
COM
92243A200
27
4429
SH
OTR
1
0
0
4429
VAXCYTE INC
COM
92243G108
47
2356
SH
OTR
1
0
0
2356
VENTAS INC
COM
92276F100
288
5391
SH
OTR
1
0
0
5391
VENTAS INC
COM
92276F100
11
216
SH
SOLE
0
216
0
VENUS CONCEPT INC
COM
92332W105
4
1627
SH
OTR
1
0
0
1627
VERA BRADLEY INC
COM
92335C106
18
1814
SH
OTR
1
0
0
1814
VERASTEM INC
COM
92337C104
36
14449
SH
OTR
1
0
0
14449
VERACYTE INC
COM
92337F107
295
5480
SH
OTR
1
0
0
5480
VERIZON COMMUNICATIONS INC
COM
92343V104
3354
57680
SH
OTR
1
0
0
57680
VERIZON COMMUNICATIONS INC
COM
92343V104
1002
17238
SH
SOLE
295
16943
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2784
47400
SH
SOLE
47400
0
0
VERINT SYS INC
COM
92343X100
248
5459
SH
OTR
1
0
0
5459
VERINT SYS INC
COM
92343X100
900
13400
SH
SOLE
13400
0
0
VERISK ANALYTICS INC
COM
92345Y106
995
5631
SH
OTR
1
0
0
5631
VERISK ANALYTICS INC
COM
92345Y106
91
516
SH
SOLE
0
516
0
VERICEL CORP
COM
92346J108
215
3863
SH
OTR
1
0
0
3863
VERICITY INC
COM
92347D100
2
164
SH
OTR
1
0
0
164
VERITONE INC
COM
92347M100
49
2028
SH
OTR
1
0
0
2028
VERRA MOBILITY CORP
COM
92511U102
155
11432
SH
OTR
1
0
0
11432
VERRICA PHARMACEUTICALS INC
COM
92511W108
16
1080
SH
OTR
1
0
0
1080
VERSO CORP
COM
92531L207
43
2960
SH
OTR
1
0
0
2960
VERTEX PHARMACEUTICALS INC
COM
92532F100
1944
9045
SH
OTR
1
0
0
9045
VERTEX PHARMACEUTICALS INC
COM
92532F100
715
3329
SH
SOLE
40
3289
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1240
5250
SH
SOLE
5250
0
0
VERU INC
COM
92536C103
47
4379
SH
OTR
1
0
0
4379
VIAD CORP
COM
92552R406
74
1775
SH
OTR
1
0
0
1775
VIASAT INC
COM
92552V100
853
17750
SH
OTR
1
0
0
17750
VIACOMCBS INC
COM
92556H206
369
8174
SH
OTR
1
0
0
8174
VIATRIS INC
COM
92556V106
245
17553
SH
OTR
1
0
0
17553
VIANT TECHNOLOGY INC
COM
92557A101
46
874
SH
OTR
1
0
0
874
VIEMED HEALTHCARE INC
COM
92663R105
31
3037
SH
OTR
1
0
0
3037
VIEWRAY INC
COM
92672L107
40
9151
SH
OTR
1
0
0
9151
VIKING THERAPEUTICS INC
COM
92686J106
35
5553
SH
OTR
1
0
0
5553
VIR BIOTECHNOLOGY INC
COM
92764N102
223
4358
SH
OTR
1
0
0
4358
VIRNETX HLDG CORP
COM
92823T108
28
5078
SH
OTR
1
0
0
5078
VISA INC
COM
92826C839
4993
23583
SH
OTR
1
0
0
23583
VISA INC
COM
92826C839
409
1933
SH
SOLE
0
1933
0
VISA INC
COM
92826C839
5364
24525
SH
SOLE
24525
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
140
593
SH
OTR
1
0
0
593
VISHAY PRECISION GROUP INC
COM
92835K103
31
1011
SH
OTR
1
0
0
1011
VISTEON CORP
COM
92839U206
1213
9947
SH
OTR
1
0
0
9947
VITAL FARMS INC
COM
92847W103
43
1946
SH
OTR
1
0
0
1946
VOCERA COMMUNICATIONS INC
COM
92857F107
108
2799
SH
OTR
1
0
0
2799
VONAGE HLDGS CORP
COM
92886T201
225
19068
SH
OTR
1
0
0
19068
VOYAGER THERAPEUTICS INC
COM
92915B106
10
2021
SH
OTR
1
0
0
2021
W & T OFFSHORE INC
COM
92922P106
30
8233
SH
OTR
1
0
0
8233
WEC ENERGY GROUP INC
COM
92939U106
409
4365
SH
OTR
1
0
0
4365
WEC ENERGY GROUP INC
COM
92939U106
43
469
SH
SOLE
0
469
0
VYNE THERAPEUTICS INC
COM
92941V209
21
3067
SH
OTR
1
0
0
3067
WALKER & DUNLOP INC
COM
93148P102
243
2370
SH
OTR
1
0
0
2370
WARRIOR MET COAL INC
COM
93627C101
76
4424
SH
OTR
1
0
0
4424
WASTE MGMT INC DEL
COM
94106L109
695
5388
SH
OTR
1
0
0
5388
WATERSTONE FINL INC MD
COM
94188P101
37
1822
SH
OTR
1
0
0
1822
WELLTOWER INC
COM
95040Q104
414
5776
SH
OTR
1
0
0
5776
WENDYS CO
COM
95058W100
1004
49544
SH
OTR
1
0
0
49544
WESCO INTL INC
COM
95082P105
345
3992
SH
OTR
1
0
0
3992
WEST BANCORPORATION INC
COM
95123P106
33
1387
SH
OTR
1
0
0
1387
WESTERN ASSET MTG CAP CORP
COM
95790D105
14
4545
SH
OTR
1
0
0
4545
WESTROCK CO
COM
96145D105
207
3971
SH
OTR
1
0
0
3971
WEX INC
COM
96208T104
2535
12116
SH
OTR
1
0
0
12116
WEX INC
COM
96208T104
1078
5300
SH
SOLE
5300
0
0
WIDEOPENWEST INC
COM
96758W101
63
4622
SH
OTR
1
0
0
4622
WILLDAN GROUP INC
COM
96924N100
37
898
SH
OTR
1
0
0
898
WINTRUST FINL CORP
COM
97650W108
1182
15598
SH
OTR
1
0
0
15598
WISDOMTREE INVTS INC
COM
97717P104
73
11656
SH
OTR
1
0
0
11656
WISDOMTREE TR
ETF
97717W315
40
910
SH
SOLE
0
910
0
WISDOMTREE TR
ETF
97717W505
114
2830
SH
SOLE
110
2720
0
WORKDAY INC
COM
98138H101
937
3772
SH
OTR
1
0
0
3772
WORKHORSE GROUP INC
COM
98138J206
111
8033
SH
OTR
1
0
0
8033
WORKIVA INC
COM
98139A105
285
3231
SH
OTR
1
0
0
3231
WORLD WRESTLING ENTMT INC
COM
98156Q108
700
12905
SH
OTR
1
0
0
12905
WRAP TECHNOLOGIES INC
COM
98212N107
4
671
SH
OTR
1
0
0
671
WW INTL INC
COM
98262P101
531
16969
SH
OTR
1
0
0
16969
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1797
25749
SH
OTR
1
0
0
25749
XPEL INC
COM
98379L100
77
1474
SH
OTR
1
0
0
1474
XCEL ENERGY INC
COM
98389B100
1258
18911
SH
OTR
1
0
0
18911
XPERI HOLDING CORP
COM
98390M103
190
8750
SH
OTR
1
0
0
8750
XBIOTECH INC
COM
98400H102
20
1143
SH
OTR
1
0
0
1143
XENCOR INC
COM
98401F105
200
4645
SH
OTR
1
0
0
4645
XOMA CORP DEL
COM
98419J206
22
537
SH
OTR
1
0
0
537
XYLEM INC
COM
98419M100
263
2496
SH
OTR
1
0
0
2496
XYLEM INC
COM
98419M100
5
50
SH
SOLE
0
50
0
X4 PHARMACEUTICALS INC
COM
98420X103
8
987
SH
OTR
1
0
0
987
XEROX HOLDINGS CORP
COM
98421M106
1110
45751
SH
OTR
1
0
0
45751
XERIS PHARMACEUTICALS INC
COM
98422L107
14
3103
SH
OTR
1
0
0
3103
YEXT INC
COM
98585N106
129
8933
SH
OTR
1
0
0
8933
YETI HLDGS INC
COM
98585X104
1966
27228
SH
OTR
1
0
0
27228
YUM CHINA HLDGS INC
COM
98850P109
49
830
SH
SOLE
0
830
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
104
2408
SH
OTR
1
0
0
2408
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
461
2877
SH
OTR
1
0
0
2877
ZIOPHARM ONCOLOGY INC
COM
98973P101
68
18832
SH
OTR
1
0
0
18832
ZIX CORP
COM
98974P100
38
5001
SH
OTR
1
0
0
5001
ZOGENIX INC
COM
98978L204
96
4910
SH
OTR
1
0
0
4910
ZOETIS INC
COM
98978V103
1036
6576
SH
OTR
1
0
0
6576
ZOETIS INC
COM
98978V103
3
21
SH
SOLE
0
21
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
1373
4272
SH
OTR
1
0
0
4272
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
36
115
SH
SOLE
0
115
0
ZUORA INC
COM
98983V106
128
8630
SH
OTR
1
0
0
8630
ZYNEX INC
COM
98986M103
21
1374
SH
OTR
1
0
0
1374
ADIENT PLC
COM
G0084W101
1487
33632
SH
OTR
1
0
0
33632
ALLEGION PLC
COM
G0176J109
158
1256
SH
OTR
1
0
0
1256
AMCOR PLC
COM
G0250X107
267
22821
SH
OTR
1
0
0
22821
AMCOR PLC
COM
G0250X107
397
33800
SH
SOLE
33800
0
0
AMBARELLA INC
COM
G037AX101
278
2771
SH
OTR
1
0
0
2771
AON PLC
COM
G0403H108
720
3127
SH
OTR
1
0
0
3127
AON PLC
COM
G0403H108
350
1524
SH
SOLE
0
1524
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
133
2640
SH
OTR
1
0
0
2640
ATLASSIAN CORP PLC
COM
G06242104
587
2787
SH
OTR
1
0
0
2787
BANK OF NT BUTTERFIELD&SON L
COM
G0772R208
156
4076
SH
OTR
1
0
0
4076
BEYONDSPRING INC
COM
G10830100
10
944
SH
OTR
1
0
0
944
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
275
4030
SH
OTR
1
0
0
4030
ACCENTURE PLC IRELAND
COM
G1151C101
2425
8778
SH
OTR
1
0
0
8778
ACCENTURE PLC IRELAND
COM
G1151C101
42
155
SH
SOLE
0
155
0
MIMECAST LTD
COM
G14838109
192
4786
SH
OTR
1
0
0
4786
CAMBIUM NETWORKS CORP
COM
G17766109
31
659
SH
OTR
1
0
0
659
CAPRI HOLDINGS LIMITED
COM
G1890L107
2125
41665
SH
OTR
1
0
0
41665
CARDTRONICS PLC
COM
G1991C105
117
3015
SH
OTR
1
0
0
3015
CIMPRESS PLC
COM
G2143T103
145
1447
SH
OTR
1
0
0
1447
CIMPRESS PLC
COM
G2143T103
45
453
SH
SOLE
0
453
0
CONSOLIDATED WATER CO INC
COM
G23773107
15
1137
SH
OTR
1
0
0
1137
CUSHMAN WAKEFIELD PLC
COM
G2717B108
155
9516
SH
OTR
1
0
0
9516
EATON CORP PLC
COM
G29183103
762
5509
SH
OTR
1
0
0
5509
EATON CORP PLC
COM
G29183103
1081
7822
SH
SOLE
80
7742
0
EATON CORP PLC
COM
G29183103
2378
19800
SH
SOLE
19800
0
0
ENDO INTL PLC
COM
G30401106
137
18425
SH
OTR
1
0
0
18425
ENSTAR GROUP LIMITED
COM
G3075P101
242
979
SH
OTR
1
0
0
979
ESSENT GROUP LTD
COM
G3198U102
1902
40042
SH
OTR
1
0
0
40042
ESSENT GROUP LTD
COM
G3198U102
902
20900
SH
SOLE
20900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
155
624
SH
OTR
1
0
0
624
FABRINET
COM
G3323L100
278
3076
SH
OTR
1
0
0
3076
FRESH DEL MONTE PRODUCE INC
COM
G36738105
79
2749
SH
OTR
1
0
0
2749
FRONTLINE LTD
COM
G3682E192
75
10421
SH
OTR
1
0
0
10421
GAN LTD
COM
G3728V109
47
2603
SH
OTR
1
0
0
2603
EROS STX GLOBAL CORPORATION
COM
G3788M114
23
12880
SH
OTR
1
0
0
12880
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
23
2647
SH
OTR
1
0
0
2647
HELEN OF TROY LTD
COM
G4388N106
1828
8678
SH
OTR
1
0
0
8678
JANUS HENDERSON GROUP PLC
COM
G4474Y214
1457
46781
SH
OTR
1
0
0
46781
IBEX LTD
COM
G4690M101
9
410
SH
OTR
1
0
0
410
ICHOR HOLDINGS
COM
G4740B105
118
2200
SH
OTR
1
0
0
2200
IHS MARKIT LTD
COM
G47567105
499
5159
SH
OTR
1
0
0
5159
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
130
8086
SH
OTR
1
0
0
8086
INVESCO LTD
COM
G491BT108
137
5436
SH
OTR
1
0
0
5436
JAMES RIV GROUP LTD
COM
G5005R107
115
2526
SH
OTR
1
0
0
2526
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2547
15498
SH
OTR
1
0
0
15498
JOHNSON CTLS INTL PLC
COM
G51502105
595
9968
SH
OTR
1
0
0
9968
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
42
2278
SH
OTR
1
0
0
2278
LINDE PLC
COM
G5494J103
2027
7236
SH
OTR
1
0
0
7236
LINDE PLC
COM
G5494J103
31
112
SH
SOLE
0
112
0
LIVANOVA PLC
COM
G5509L101
1283
17405
SH
OTR
1
0
0
17405
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
689
14077
SH
OTR
1
0
0
14077
MEDTRONIC PLC
COM
G5960L103
2204
18657
SH
OTR
1
0
0
18657
MEDTRONIC PLC
COM
G5960L103
168
1424
SH
SOLE
0
1424
0
MEDTRONIC PLC
COM
G5960L103
421
3600
SH
SOLE
3600
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
26
1781
SH
OTR
1
0
0
1781
APTIV PLC
COM
G6095L109
515
3737
SH
OTR
1
0
0
3737
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
56
1700
SH
OTR
1
0
0
1700
NABORS INDUSTRIES LTD
COM
G6359F137
58
622
SH
OTR
1
0
0
622
NATIONAL ENERGY SERVICES REU
COM
G6375R107
26
2092
SH
OTR
1
0
0
2092
NIELSEN HLDGS PLC
COM
G6518L108
138
5471
SH
OTR
1
0
0
5471
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
38
11683
SH
OTR
1
0
0
11683
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
145
5240
SH
OTR
1
0
0
5240
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
16
600
SH
SOLE
0
600
0
NVENT ELECTRIC PLC
COM
G6700G107
1287
46111
SH
OTR
1
0
0
46111
ORTHO CLINICAL DIAGNOSTICS H
COM
G6829J107
138
7177
SH
OTR
1
0
0
7177
OSMOTICA PHARMACEUTICALS PLC
COM
G6S41R101
3
800
SH
OTR
1
0
0
800
PROTHENA CORP PLC
COM
G72800108
65
2577
SH
OTR
1
0
0
2577
QUOTIENT LTD
COM
G73268107
20
5345
SH
OTR
1
0
0
5345
RENAISSANCERE HLDGS LTD
COM
G7496G103
2228
13905
SH
OTR
1
0
0
13905
RENAISSANCERE HLDGS LTD
COM
G7496G103
70
438
SH
SOLE
0
438
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
447
2700
SH
SOLE
2700
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
213
2780
SH
OTR
1
0
0
2780
PENTAIR PLC
COM
G7S00T104
151
2420
SH
OTR
1
0
0
2420
PENTAIR PLC
COM
G7S00T104
78
1255
SH
SOLE
0
1255
0
PENTAIR PLC
COM
G7S00T104
1210
22800
SH
SOLE
22800
0
0
SAPIENS INTL CORP N V
COM
G7T16G103
72
2264
SH
OTR
1
0
0
2264
SFL Corp Ltd
COM
G81075106
66
8240
SH
OTR
1
0
0
8240
SIGNET JEWELERS LIMITED
COM
G81276100
246
4243
SH
OTR
1
0
0
4243
SMART GLOBAL HLDGS INC
COM
G8232Y101
50
1094
SH
OTR
1
0
0
1094
STERIS PLC
COM
G8473T100
225
1181
SH
OTR
1
0
0
1181
STERIS PLC
COM
G8473T100
1213
6400
SH
SOLE
6400
0
0
STRONGBRIDGE BIOPHARMA PLC
COM
G85347105
9
3193
SH
OTR
1
0
0
3193
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
121
4237
SH
OTR
1
0
0
4237
THERAVANCE BIOPHARMA INC
COM
G8807B106
77
3794
SH
OTR
1
0
0
3794
TRANE TECHNOLOGIES PLC
COM
G8994E103
546
3300
SH
OTR
1
0
0
3300
TRANE TECHNOLOGIES PLC
COM
G8994E103
25
154
SH
SOLE
0
154
0
LIBERTY LATIN AMERICA LTD
COM
G9001E102
53
4144
SH
OTR
1
0
0
4144
LIBERTY LATIN AMERICA LTD
COM
G9001E128
164
12620
SH
OTR
1
0
0
12620
TRITON INTL LTD
COM
G9078F107
270
4916
SH
OTR
1
0
0
4916
TRONOX HOLDINGS PLC
COM
G9087Q102
169
9258
SH
OTR
1
0
0
9258
GOLAR LNG LTD
COM
G9456A100
79
7757
SH
OTR
1
0
0
7757
WATFORD HLDGS LTD
COM
G94787101
51
1476
SH
OTR
1
0
0
1476
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
409
1785
SH
OTR
1
0
0
1785
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
807
3530
SH
SOLE
45
3485
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
1448
6875
SH
SOLE
6875
0
0
PERRIGO CO PLC
COM
G97822103
86
2125
SH
OTR
1
0
0
2125
CHUBB LIMITED
COM
H1467J104
984
6231
SH
OTR
1
0
0
6231
CHUBB LIMITED
COM
H1467J104
94
595
SH
SOLE
0
595
0
CHUBB LIMITED
COM
H1467J104
831
5400
SH
SOLE
5400
0
0
GARMIN LTD
COM
H2906T109
273
2068
SH
OTR
1
0
0
2068
GARMIN LTD
COM
H2906T109
26
200
SH
SOLE
0
200
0
TE CONNECTIVITY LTD
COM
H84989104
591
4579
SH
OTR
1
0
0
4579
TRANSOCEAN LTD
COM
H8817H100
176
49492
SH
OTR
1
0
0
49492
ALTISOURCE PORTFOLIO SOLNS S
COM
L0175J104
4
405
SH
OTR
1
0
0
405
NEOGAMES S A
COM
L6673X107
16
454
SH
OTR
1
0
0
454
ORION ENGINEERED CARBONS S A
COM
L72967109
104
5256
SH
OTR
1
0
0
5256
TRINSEO S A
COM
L9340P101
198
3113
SH
OTR
1
0
0
3113
CAESARSTONE LTD
COM
M20598104
27
1950
SH
OTR
1
0
0
1950
CHECK POINT SOFTWARE TECH LT
COM
M22465104
326
2913
SH
OTR
1
0
0
2913
COGNYTE SOFTWARE LTD
COM
M25133105
152
5459
SH
OTR
1
0
0
5459
UROGEN PHARMA LTD
COM
M96088105
32
1653
SH
OTR
1
0
0
1653
AFFIMED N V
COM
N01045108
73
9178
SH
OTR
1
0
0
9178
ASML HOLDING N V
COM
N07059210
1006
1629
SH
OTR
1
0
0
1629
CENTOGENE N V
COM
N1976T109
2
160
SH
OTR
1
0
0
160
FRANKS INTL N V
COM
N33462107
49
13689
SH
OTR
1
0
0
13689
LYONDELLBASELL INDUSTRIES N
COM
N53745100
371
3561
SH
OTR
1
0
0
3561
NXP SEMICONDUCTORS N V
COM
N6596X109
1942
9646
SH
OTR
1
0
0
9646
NYMOX PHARMACEUTICAL CORP
COM
P73398102
8
3482
SH
OTR
1
0
0
3482
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
43
4007
SH
OTR
1
0
0
4007
ROYAL CARIBBEAN GROUP
COM
V7780T103
259
3030
SH
OTR
1
0
0
3030
ARDMORE SHIPPING CORP
COM
Y0207T100
12
2717
SH
OTR
1
0
0
2717
COSTAMARE INC
COM
Y1771G102
41
4298
SH
OTR
1
0
0
4298
DHT HOLDINGS INC
COM
Y2065G121
57
9630
SH
OTR
1
0
0
9630
DIAMOND S SHIPPING INC
COM
Y20676105
19
1939
SH
OTR
1
0
0
1939
DORIAN LPG LTD
COM
Y2106R110
42
3214
SH
OTR
1
0
0
3214
EAGLE BULK SHIPPING INC
COM
Y2187A150
17
481
SH
OTR
1
0
0
481
ENETI INC
COM
Y2294C107
16
779
SH
OTR
1
0
0
779
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
15
1445
SH
OTR
1
0
0
1445
INTERNATIONAL SEAWAYS INC
COM
Y41053102
42
2158
SH
OTR
1
0
0
2158
MAXEON SOLAR TECHNOLOGIES LT
COM
Y58473102
25
807
SH
OTR
1
0
0
807
SAFE BULKERS INC
COM
Y7388L103
10
4225
SH
OTR
1
0
0
4225
SCORPIO TANKERS INC
COM
Y7542C130
83
4520
SH
OTR
1
0
0
4520
WAVE LIFE SCIENCES LTD
COM
Y95308105
12
2106
SH
OTR
1
0
0
2106