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 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 03-31-2021 03-31-2021 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Matthew J Kinsella 402-467-6931 Matthew J Kinsella Lincoln NE 05-14-2021 1 3638 2623868 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 234 3340 SH OTR 1 0 0 3340 AAR CORP COM 000361105 122 2929 SH OTR 1 0 0 2929 ACNB CORP COM 000868109 14 464 SH OTR 1 0 0 464 ADMA BIOLOGICS INC COM 000899104 7 4185 SH OTR 1 0 0 4185 ABM INDS INC COM 000957100 286 5616 SH OTR 1 0 0 5616 AFLAC INC COM 001055102 454 8863 SH OTR 1 0 0 8863 AFLAC INC COM 001055102 66 1300 SH SOLE 0 1300 0 AGCO CORP COM 001084102 2438 16974 SH OTR 1 0 0 16974 AMN HEALTHCARE SVCS INC COM 001744101 288 3909 SH OTR 1 0 0 3909 A10 NETWORKS INC COM 002121101 48 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 103 2055 SH OTR 1 0 0 2055 ABBOTT LABS COM 002824100 2956 24667 SH OTR 1 0 0 24667 ABBOTT LABS COM 002824100 913 7622 SH SOLE 0 7622 0 ABBOTT LABS COM 002824100 3339 30500 SH SOLE 30500 0 0 ABERCROMBIE & FITCH CO COM 002896207 179 5221 SH OTR 1 0 0 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1 0 0 1050 CHESAPEAKE UTILS CORP COM 165303108 161 1388 SH OTR 1 0 0 1388 CHEVRON CORP NEW COM 166764100 2812 26835 SH OTR 1 0 0 26835 CHEVRON CORP NEW COM 166764100 740 7064 SH SOLE 0 7064 0 CHEVRON CORP NEW COM 166764100 4323 51200 SH SOLE 51200 0 0 CHICOS FAS INC COM 168615102 37 11271 SH OTR 1 0 0 11271 CHILDRENS PL INC NEW COM 168905107 83 1195 SH OTR 1 0 0 1195 CHIPOTLE MEXICAN GRILL INC COM 169656105 553 389 SH OTR 1 0 0 389 CHOICE HOTELS INTL INC COM 169905106 855 7970 SH OTR 1 0 0 7970 CHOICEONE FINL SVCS INC COM 170386106 15 603 SH OTR 1 0 0 603 CHROMADEX CORP COM 171077407 31 3310 SH OTR 1 0 0 3310 CHURCH & DWIGHT INC COM 171340102 296 3392 SH OTR 1 0 0 3392 CHURCHILL DOWNS INC COM 171484108 2872 12630 SH OTR 1 0 0 12630 CHURCHILL DOWNS INC COM 171484108 1227 6300 SH SOLE 6300 0 0 CHUYS HLDGS INC COM 171604101 75 1681 SH OTR 1 0 0 1681 CIDARA THERAPEUTICS INC COM 171757107 8 2951 SH OTR 1 0 0 2951 CIENA CORP COM 171779309 2334 42650 SH OTR 1 0 0 42650 CIMAREX ENERGY CO COM 171798101 1674 28180 SH OTR 1 0 0 28180 CIMAREX ENERGY CO COM 171798101 765 20400 SH SOLE 20400 0 0 CINCINNATI BELL INC NEW COM 171871502 68 4444 SH OTR 1 0 0 4444 CINCINNATI FINL CORP COM 172062101 214 2075 SH OTR 1 0 0 2075 CINCINNATI FINL CORP COM 172062101 92 900 SH SOLE 0 900 0 CINCINNATI FINL CORP COM 172062101 532 6100 SH SOLE 6100 0 0 CIRRUS LOGIC INC COM 172755100 1358 16020 SH OTR 1 0 0 16020 CINTAS CORP COM 172908105 1168 3422 SH OTR 1 0 0 3422 CINTAS CORP COM 172908105 92 270 SH SOLE 0 270 0 CINTAS CORP COM 172908105 397 1125 SH SOLE 1125 0 0 CITIZENS & NORTHN CORP COM 172922106 27 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 2102 28887 SH OTR 1 0 0 28887 CITIGROUP INC COM 172967424 21 301 SH SOLE 0 301 0 CITIZENS FINANCIAL GROUP INC COM 174610105 271 6148 SH OTR 1 0 0 6148 CITIZENS FINANCIAL GROUP INC COM 174610105 1305 36500 SH SOLE 36500 0 0 CITIZENS HLDG CO MISS COM 174715102 8 414 SH OTR 1 0 0 414 CITIZENS INC COM 174740100 26 4427 SH OTR 1 0 0 4427 CITRIX SYS INC COM 177376100 239 1702 SH OTR 1 0 0 1702 CITY HLDG CO COM 177835105 106 1291 SH OTR 1 0 0 1291 CITY OFFICE REIT INC COM 178587101 39 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 30 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1162 13822 SH OTR 1 0 0 13822 CLEAN HARBORS INC COM 184496107 897 11800 SH SOLE 11800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 151 10983 SH OTR 1 0 0 10983 CLEVELAND-CLIFFS INC NEW COM 185899101 3276 162916 SH OTR 1 0 0 162916 CLOROX CO DEL COM 189054109 354 1834 SH OTR 1 0 0 1834 CLOROX CO DEL COM 189054109 380 1975 SH SOLE 0 1975 0 CLOVIS ONCOLOGY INC COM 189464100 45 6387 SH OTR 1 0 0 6387 CO-DIAGNOSTICS INC COM 189763105 22 2291 SH OTR 1 0 0 2291 COCA COLA CONS INC COM 191098102 111 383 SH OTR 1 0 0 383 COCA COLA CO COM 191216100 2850 54060 SH OTR 1 0 0 54060 COCA COLA CO COM 191216100 1082 20544 SH SOLE 260 20284 0 COCA COLA CO COM 191216100 3701 67500 SH SOLE 67500 0 0 CODEXIS INC COM 192005106 106 4645 SH OTR 1 0 0 4645 CODIAK BIOSCIENCES INC COM 192010106 7 465 SH OTR 1 0 0 465 CODORUS VY BANCORP INC COM 192025104 13 729 SH OTR 1 0 0 729 COEUR MNG INC COM 192108504 185 20477 SH OTR 1 0 0 20477 COGNEX CORP COM 192422103 4005 48264 SH OTR 1 0 0 48264 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1441 18450 SH OTR 1 0 0 18450 COHERENT INC COM 192479103 1710 6762 SH OTR 1 0 0 6762 COHU INC COM 192576106 151 3598 SH OTR 1 0 0 3598 COLFAX CORP COM 194014106 1390 31728 SH OTR 1 0 0 31728 COLGATE PALMOLIVE CO COM 194162103 926 11744 SH OTR 1 0 0 11744 COLGATE PALMOLIVE CO COM 194162103 415 5269 SH SOLE 0 5269 0 COLGATE PALMOLIVE CO COM 194162103 2360 27600 SH SOLE 27600 0 0 COLUMBIA BKG SYS INC COM 197236102 252 5841 SH OTR 1 0 0 5841 COLUMBIA FINL INC COM 197641103 70 4002 SH OTR 1 0 0 4002 COLUMBIA PPTY TR INC COM 198287203 159 9316 SH OTR 1 0 0 9316 COLUMBIA SPORTSWEAR CO COM 198516106 890 8424 SH OTR 1 0 0 8424 COLUMBUS MCKINNON CORP N Y COM 199333105 103 1943 SH OTR 1 0 0 1943 COMFORT SYS USA INC COM 199908104 225 3010 SH OTR 1 0 0 3010 COMERICA INC COM 200340107 153 2132 SH OTR 1 0 0 2132 COMMERCE BANCSHARES INC COM 200525103 2213 28889 SH OTR 1 0 0 28889 COMMERCE BANCSHARES INC COM 200525103 174 2281 SH SOLE 0 2281 0 COMMERCE BANCSHARES INC COM 200525103 2110 32130 SH SOLE 32130 0 0 COMMERCIAL METALS CO COM 201723103 1322 42859 SH OTR 1 0 0 42859 COMMUNITY BK SYS INC COM 203607106 330 4303 SH OTR 1 0 0 4303 COMMUNITY BK SYS INC COM 203607106 1084 17400 SH SOLE 17400 0 0 COMMUNITY BANKERS TR CORP COM 203612106 17 1884 SH OTR 1 0 0 1884 COMMUNITY HEALTH SYS INC NEW COM 203668108 99 7343 SH OTR 1 0 0 7343 COMMUNITY TR BANCORP INC COM 204149108 58 1316 SH OTR 1 0 0 1316 COMMVAULT SYSTEMS INC COM 204166102 1076 16682 SH OTR 1 0 0 16682 COMPUTER PROGRAMS & SYS INC COM 205306103 29 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 7 1329 SH OTR 1 0 0 1329 COMTECH TELECOMMUNICATIONS C COM 205826209 51 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 254 6762 SH OTR 1 0 0 6762 CONCERT PHARMACEUTICALS INC COM 206022105 12 2332 SH OTR 1 0 0 2332 CONCRETE PUMPING HLDGS INC COM 206704108 7 980 SH OTR 1 0 0 980 CONDUENT INC COM 206787103 89 13421 SH OTR 1 0 0 13421 CONMED CORP COM 207410101 297 2277 SH OTR 1 0 0 2277 CONNS INC COM 208242107 31 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 40 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 372 4978 SH OTR 1 0 0 4978 CONSOLIDATED EDISON INC COM 209115104 63 852 SH SOLE 0 852 0 CONSTELLATION PHARMCETICLS I COM 210373106 56 2388 SH OTR 1 0 0 2388 CONTAINER STORE GROUP INC COM 210751103 43 2581 SH OTR 1 0 0 2581 CONTRAFECT CORP COM 212326300 6 1190 SH OTR 1 0 0 1190 COOPER COS INC COM 216648402 271 706 SH OTR 1 0 0 706 COOPER TIRE & RUBR CO COM 216831107 236 4222 SH OTR 1 0 0 4222 COPART INC COM 217204106 861 7928 SH OTR 1 0 0 7928 COPART INC COM 217204106 10 100 SH SOLE 0 100 0 CORCEPT THERAPEUTICS INC COM 218352102 194 8144 SH OTR 1 0 0 8144 CORE MARK HOLDING CO INC COM 218681104 147 3796 SH OTR 1 0 0 3796 CORNING INC COM 219350105 463 10634 SH OTR 1 0 0 10634 CORVEL CORP COM 221006109 75 735 SH OTR 1 0 0 735 COUNTY BANCORP INC COM 221907108 11 442 SH OTR 1 0 0 442 COTY INC COM 222070203 701 77786 SH OTR 1 0 0 77786 COUSINS PPTYS INC COM 222795502 1451 41059 SH OTR 1 0 0 41059 COUSINS PPTYS INC COM 222795502 884 26400 SH SOLE 26400 0 0 COWEN INC COM 223622606 76 2148 SH OTR 1 0 0 2148 CRANE CO COM 224399105 1282 13651 SH OTR 1 0 0 13651 CRAWFORD & CO COM 224633206 16 1459 SH OTR 1 0 0 1459 CREE INC COM 225447101 3416 31595 SH OTR 1 0 0 31595 CREE INC COM 225447101 1344 12700 SH SOLE 12700 0 0 CROCS INC COM 227046109 437 5431 SH OTR 1 0 0 5431 CROSS CTRY HEALTHCARE INC COM 227483104 36 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 71 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 169 3246 SH OTR 1 0 0 3246 CUBIC CORP COM 229669106 194 2599 SH OTR 1 0 0 2599 CULLEN FROST BANKERS INC COM 229899109 1682 15461 SH OTR 1 0 0 15461 CULLEN FROST BANKERS INC COM 229899109 127 1171 SH SOLE 0 1171 0 CULLEN FROST BANKERS INC COM 229899109 1325 15200 SH SOLE 15200 0 0 CULLINAN ONCOLOGY INC COM 230031106 45 1068 SH OTR 1 0 0 1068 CUMMINS INC COM 231021106 531 2048 SH OTR 1 0 0 2048 CUMMINS INC COM 231021106 7 30 SH SOLE 0 30 0 CURTISS WRIGHT CORP COM 231561101 1331 11224 SH OTR 1 0 0 11224 CURTISS WRIGHT CORP COM 231561101 383 3236 SH SOLE 0 3236 0 CUTERA INC COM 232109108 45 1488 SH OTR 1 0 0 1488 CYBEROPTICS CORP COM 232517102 16 621 SH OTR 1 0 0 621 DBX ETF TR ETF 233051432 1 36 SH SOLE 0 36 0 DTE ENERGY CO COM 233331107 375 2816 SH OTR 1 0 0 2816 DTE ENERGY CO COM 233331107 13 102 SH SOLE 0 102 0 DXP ENTERPRISES INC COM 233377407 38 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 28 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 19 2960 SH OTR 1 0 0 2960 DANA INC COM 235825205 1266 52055 SH OTR 1 0 0 52055 DANAHER CORPORATION COM 235851102 1974 8772 SH OTR 1 0 0 8772 DANAHER CORPORATION COM 235851102 1580 7022 SH SOLE 65 6957 0 DANAHER CORPORATION COM 235851102 2743 12350 SH SOLE 12350 0 0 DANIMER SCIENTIFIC INC COM 236272100 6 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 269 1894 SH OTR 1 0 0 1894 DARDEN RESTAURANTS INC COM 237194105 4 30 SH SOLE 0 30 0 DARLING INGREDIENTS INC COM 237266101 4272 58061 SH OTR 1 0 0 58061 DARLING INGREDIENTS INC COM 237266101 1499 26000 SH SOLE 26000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 172 3594 SH OTR 1 0 0 3594 DECKERS OUTDOOR CORP COM 243537107 3327 10069 SH OTR 1 0 0 10069 DEERE & CO COM 244199105 1623 4338 SH OTR 1 0 0 4338 DEERE & CO COM 244199105 65 175 SH SOLE 0 175 0 DEL TACO RESTAURANTS INC NEW COM 245496104 28 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 426 8832 SH OTR 1 0 0 8832 DELTA AIR LINES INC DEL COM 247361702 4 100 SH SOLE 0 100 0 DELUXE CORP COM 248019101 148 3533 SH OTR 1 0 0 3533 DESIGNER BRANDS INC COM 250565108 91 5217 SH OTR 1 0 0 5217 DEXCOM INC COM 252131107 1203 3346 SH OTR 1 0 0 3346 DIAMONDROCK HOSPITALITY CO COM 252784301 167 16248 SH OTR 1 0 0 16248 DICERNA PHARMACEUTICALS INC COM 253031108 137 5365 SH OTR 1 0 0 5365 DICKS SPORTING GOODS INC COM 253393102 1385 18188 SH OTR 1 0 0 18188 DICKS SPORTING GOODS INC COM 253393102 23 310 SH SOLE 0 310 0 DIEBOLD INC COM 253651103 83 5880 SH OTR 1 0 0 5880 DIGI INTL INC COM 253798102 44 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 560 3977 SH OTR 1 0 0 3977 DIGITAL RLTY TR INC COM 253868103 42 300 SH SOLE 0 300 0 DIGITAL RLTY TR INC COM 253868103 1367 9800 SH SOLE 9800 0 0 DILLARDS INC COM 254067101 64 660 SH OTR 1 0 0 660 DINE BRANDS GLOBAL INC COM 254423106 123 1363 SH OTR 1 0 0 1363 DIODES INC COM 254543101 278 3485 SH OTR 1 0 0 3485 DISNEY WALT CO COM 254687106 4665 25282 SH OTR 1 0 0 25282 DISNEY WALT CO COM 254687106 1969 10675 SH SOLE 100 10575 0 DISNEY WALT CO COM 254687106 4058 22400 SH SOLE 22400 0 0 DISCOVER FINL SVCS COM 254709108 403 4244 SH OTR 1 0 0 4244 DISCOVER FINL SVCS COM 254709108 1096 11540 SH SOLE 115 11425 0 DISCOVER FINL SVCS COM 254709108 3087 34100 SH SOLE 34100 0 0 DOCUSIGN INC COM 256163106 791 3909 SH OTR 1 0 0 3909 DOLLAR GEN CORP NEW COM 256677105 687 3391 SH OTR 1 0 0 3391 DOLLAR GEN CORP NEW COM 256677105 1 5 SH SOLE 0 5 0 DOLLAR TREE INC COM 256746108 951 8308 SH OTR 1 0 0 8308 DOMO INC COM 257554105 127 2252 SH OTR 1 0 0 2252 DOMTAR CORP COM 257559203 729 19725 SH OTR 1 0 0 19725 DONALDSON INC COM 257651109 2011 34580 SH OTR 1 0 0 34580 DONALDSON INC COM 257651109 514 9200 SH SOLE 9200 0 0 DONEGAL GROUP INC COM 257701201 14 916 SH OTR 1 0 0 916 DORMAN PRODS INC COM 258278100 222 2166 SH OTR 1 0 0 2166 DOVER CORP COM 260003108 273 1988 SH OTR 1 0 0 1988 DOVER CORP COM 260003108 144 1052 SH SOLE 0 1052 0 DOVER CORP COM 260003108 542 4300 SH SOLE 4300 0 0 DOW INC COM 260557103 659 10313 SH OTR 1 0 0 10313 DOW INC COM 260557103 28 450 SH SOLE 0 450 0 DRIL-QUIP INC COM 262037104 97 2927 SH OTR 1 0 0 2927 DUCOMMUN INC DEL COM 264147109 55 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 227 5412 SH OTR 1 0 0 5412 DUKE REALTY CORP COM 264411505 1131 28300 SH SOLE 28300 0 0 DURECT CORP COM 266605104 35 17472 SH OTR 1 0 0 17472 DYCOM INDS INC COM 267475101 1018 10965 SH OTR 1 0 0 10965 DYNAVAX TECHNOLOGIES CORP COM 268158201 88 8981 SH OTR 1 0 0 8981 DZS INC COM 268211109 16 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 25 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 144 2710 SH OTR 1 0 0 2710 EAGLE PHARMACEUTICALS INC COM 269796108 36 867 SH OTR 1 0 0 867 EARGO INC COM 270087109 33 670 SH OTR 1 0 0 670 EASTERN CO COM 276317104 13 490 SH OTR 1 0 0 490 EASTGROUP PPTYS INC COM 277276101 2023 14117 SH OTR 1 0 0 14117 EASTMAN CHEM CO COM 277432100 207 1880 SH OTR 1 0 0 1880 EASTMAN KODAK CO COM 277461406 11 1361 SH OTR 1 0 0 1361 EBAY INC. COM 278642103 1425 23266 SH OTR 1 0 0 23266 EBIX INC COM 278715206 73 2269 SH OTR 1 0 0 2269 ECOLAB INC COM 278865100 737 3442 SH OTR 1 0 0 3442 ECOLAB INC COM 278865100 256 1200 SH SOLE 30 1170 0 ECOLAB INC COM 278865100 1720 7950 SH SOLE 7950 0 0 EDISON INTL COM 281020107 323 5507 SH OTR 1 0 0 5507 EDISON INTL COM 281020107 25 442 SH SOLE 0 442 0 89BIO INC COM 282559103 13 560 SH OTR 1 0 0 560 8X8 INC NEW COM 282914100 281 8672 SH OTR 1 0 0 8672 ELECTROMED INC COM 285409108 6 615 SH OTR 1 0 0 615 ELECTRONIC ARTS INC COM 285512109 1354 10002 SH OTR 1 0 0 10002 ELECTRONIC ARTS INC COM 285512109 2 18 SH SOLE 0 18 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 10 796 SH OTR 1 0 0 796 EMERSON ELEC CO COM 291011104 749 8304 SH OTR 1 0 0 8304 EMERSON ELEC CO COM 291011104 235 2606 SH SOLE 0 2606 0 EMERSON ELEC CO COM 291011104 2097 26100 SH SOLE 26100 0 0 EMPLOYERS HLDGS INC COM 292218104 101 2341 SH OTR 1 0 0 2341 ENCORE CAP GROUP INC COM 292554102 106 2642 SH OTR 1 0 0 2642 ENCORE WIRE CORP COM 292562105 119 1778 SH OTR 1 0 0 1778 ENERGY FUELS INC COM 292671708 61 10694 SH OTR 1 0 0 10694 ENERPAC TOOL GROUP CORP COM 292765104 122 4678 SH OTR 1 0 0 4678 ENNIS INC COM 293389102 48 2271 SH OTR 1 0 0 2271 ENTERCOM COMMUNICATIONS CORP COM 293639100 57 10833 SH OTR 1 0 0 10833 ENTERPRISE BANCORP INC MASS COM 293668109 26 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 97 1956 SH OTR 1 0 0 1956 ENZO BIOCHEM INC COM 294100102 11 3092 SH OTR 1 0 0 3092 EPLUS INC COM 294268107 116 1163 SH OTR 1 0 0 1163 EQUIFAX INC COM 294429105 321 1770 SH OTR 1 0 0 1770 EQUITRANS MIDSTREAM CORP COM 294600101 917 112352 SH OTR 1 0 0 112352 ESCALADE INC COM 296056104 19 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 227 2082 SH OTR 1 0 0 2082 ESSEX PPTY TR INC COM 297178105 244 899 SH OTR 1 0 0 899 ESSEX PPTY TR INC COM 297178105 20 75 SH SOLE 0 75 0 ESSEX PPTY TR INC COM 297178105 1596 6725 SH SOLE 6725 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 53 1924 SH OTR 1 0 0 1924 EVELO BIOSCIENCES INC COM 299734103 18 1688 SH OTR 1 0 0 1688 EXLSERVICE HOLDINGS INC COM 302081104 250 2772 SH OTR 1 0 0 2772 EXONE CO COM 302104104 31 993 SH OTR 1 0 0 993 EXPEDITORS INTL WASH INC COM 302130109 252 2344 SH OTR 1 0 0 2344 EXPEDITORS INTL WASH INC COM 302130109 105 975 SH SOLE 0 975 0 EXPEDITORS INTL WASH INC COM 302130109 656 6900 SH SOLE 6900 0 0 EZCORP INC COM 302301106 21 4319 SH OTR 1 0 0 4319 FLIR SYS INC COM 302445101 103 1816 SH OTR 1 0 0 1816 FLIR SYS INC COM 302445101 578 13200 SH SOLE 13200 0 0 FMC CORP COM 302491303 198 1790 SH OTR 1 0 0 1790 FMC CORP COM 302491303 501 4530 SH SOLE 100 4430 0 FMC CORP COM 302491303 1367 11900 SH SOLE 11900 0 0 F N B CORP COM 302520101 1132 89168 SH OTR 1 0 0 89168 FNCB BANCORP INC COM 302578109 11 1509 SH OTR 1 0 0 1509 FTI CONSULTING INC COM 302941109 1315 9388 SH OTR 1 0 0 9388 FACTSET RESH SYS INC COM 303075105 3213 10413 SH OTR 1 0 0 10413 FACTSET RESH SYS INC COM 303075105 4 15 SH SOLE 0 15 0 FACTSET RESH SYS INC COM 303075105 440 1325 SH SOLE 1325 0 0 FAIR ISAAC CORP COM 303250104 3909 8042 SH OTR 1 0 0 8042 FARMER BROS CO COM 307675108 9 847 SH OTR 1 0 0 847 FARMERS NATIONAL BANC CORP COM 309627107 32 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 131 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 999 19874 SH OTR 1 0 0 19874 FASTENAL CO COM 311900104 64 1288 SH SOLE 0 1288 0 FASTENAL CO COM 311900104 664 13600 SH SOLE 13600 0 0 FEDERAL AGRIC MTG CORP COM 313148306 79 788 SH OTR 1 0 0 788 FEDERAL RLTY INVT TR COM 313747206 99 971 SH OTR 1 0 0 971 FEDERAL RLTY INVT TR COM 313747206 1004 11800 SH SOLE 11800 0 0 FEDERAL SIGNAL CORP COM 313855108 186 4867 SH OTR 1 0 0 4867 FEDERATED HERMES INC COM 314211103 1059 33820 SH OTR 1 0 0 33820 FERRO CORP COM 315405100 112 6659 SH OTR 1 0 0 6659 F5 NETWORKS INC COM 315616102 178 853 SH OTR 1 0 0 853 FIDELITY COMWLTH TR ETF 315912808 23 45 SH SOLE 45 0 0 FIFTH THIRD BANCORP COM 316773100 379 10114 SH OTR 1 0 0 10114 FINANCIAL INSTNS INC COM 317585404 41 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 197 17510 SH OTR 1 0 0 17510 FIRST BANCORP N C COM 318910106 100 2301 SH OTR 1 0 0 2301 FIRST BANCSHARES INC MS COM 318916103 67 1827 SH OTR 1 0 0 1827 FIRST BUSEY CORP COM 319383204 114 4434 SH OTR 1 0 0 4434 FIRST BUS FINL SVCS INC WIS COM 319390100 18 708 SH OTR 1 0 0 708 FIRST COMWLTH FINL CORP PA COM 319829107 112 7774 SH OTR 1 0 0 7774 FIRST CMNTY CORP S C COM 319835104 13 633 SH OTR 1 0 0 633 FIRST FINL BANCORP OH COM 320209109 189 7888 SH OTR 1 0 0 7888 FIRST FINL CORP IND COM 320218100 52 1151 SH OTR 1 0 0 1151 FIRST HORIZON CORPORATION COM 320517105 2575 152294 SH OTR 1 0 0 152294 FIRST INTERNET BANCORP COM 320557101 24 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 44 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 204 4390 SH OTR 1 0 0 4390 FIRST MID ILL BANCSHARES INC COM 320866106 55 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 211 9647 SH OTR 1 0 0 9647 FIRST MIDWEST BANCORP DEL COM 320867104 189 8664 SH SOLE 0 8664 0 FIRST NORTHWEST BANCORP COM 335834107 14 864 SH OTR 1 0 0 864 FIRST SOLAR INC COM 336433107 2046 23431 SH OTR 1 0 0 23431 1ST SOURCE CORP COM 336901103 60 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 149 1252 SH SOLE 0 1252 0 FISERV INC COM 337738108 2618 21996 SH OTR 1 0 0 21996 FLAGSTAR BANCORP INC COM 337930705 182 4030 SH OTR 1 0 0 4030 FIRSTENERGY CORP COM 337932107 261 7518 SH OTR 1 0 0 7518 FLEETCOR TECHNOLOGIES INC COM 339041105 326 1213 SH OTR 1 0 0 1213 FLUOR CORP NEW COM 343412102 1066 46150 SH OTR 1 0 0 46150 FLOWERS FOODS INC COM 343498101 1294 54388 SH OTR 1 0 0 54388 FLUSHING FINL CORP COM 343873105 48 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 8 602 SH OTR 1 0 0 602 FONAR CORP COM 344437405 10 557 SH OTR 1 0 0 557 FOOT LOCKER INC COM 344849104 1623 28851 SH OTR 1 0 0 28851 FORD MTR CO DEL COM 345370860 663 54082 SH OTR 1 0 0 54082 FORD MTR CO DEL COM 345370860 53 4367 SH SOLE 0 4367 0 FORD MTR CO DEL COM 345370860 917 104400 SH SOLE 104400 0 0 FORMFACTOR INC COM 346375108 292 6468 SH OTR 1 0 0 6468 FORRESTER RESH INC COM 346563109 41 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 198 2225 SH OTR 1 0 0 2225 FOSTER L B CO COM 350060109 13 731 SH OTR 1 0 0 731 FRANKLIN COVEY CO COM 353469109 28 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 296 3745 SH OTR 1 0 0 3745 FRANKLIN FINL SVCS CORP COM 353525108 12 369 SH OTR 1 0 0 369 FRANKLIN RESOURCES INC COM 354613101 112 3777 SH OTR 1 0 0 3777 FRANKLIN RESOURCES INC COM 354613101 457 18300 SH SOLE 18300 0 0 FRESHPET INC COM 358039105 526 3315 SH OTR 1 0 0 3315 FULCRUM THERAPEUTICS INC COM 359616109 13 1100 SH OTR 1 0 0 1100 FULGENT GENETICS INC COM 359664109 110 1135 SH OTR 1 0 0 1135 FULLER H B CO COM 359694106 271 4312 SH OTR 1 0 0 4312 FULLER H B CO COM 359694106 264 5100 SH SOLE 5100 0 0 FULTON FINL CORP PA COM 360271100 991 58182 SH OTR 1 0 0 58182 FULTON FINL CORP PA COM 360271100 272 21400 SH SOLE 21400 0 0 FUNKO INC COM 361008105 34 1732 SH OTR 1 0 0 1732 GAMCO INVS INC COM 361438104 6 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1160 12506 SH OTR 1 0 0 12506 GTT COMMUNICATIONS INC COM 362393100 5 2822 SH OTR 1 0 0 2822 GTY TECHNOLOGY HOLDINGS INC COM 362409104 24 3743 SH OTR 1 0 0 3743 GALECTIN THERAPEUTICS INC COM 363225202 6 2845 SH OTR 1 0 0 2845 GALLAGHER ARTHUR J & CO COM 363576109 349 2798 SH OTR 1 0 0 2798 GAP INC COM 364760108 94 3143 SH OTR 1 0 0 3143 GARTNER INC COM 366651107 224 1228 SH OTR 1 0 0 1228 GARTNER INC COM 366651107 704 4400 SH SOLE 4400 0 0 GATOS SILVER INC COM 368036109 20 1980 SH OTR 1 0 0 1980 GENCOR INDS INC COM 368678108 8 603 SH OTR 1 0 0 603 GENERAC HLDGS INC COM 368736104 285 870 SH OTR 1 0 0 870 GENERAL DYNAMICS CORP COM 369550108 583 3209 SH OTR 1 0 0 3209 GENERAL DYNAMICS CORP COM 369550108 773 4260 SH SOLE 65 4195 0 GENERAL DYNAMICS CORP COM 369550108 2113 14200 SH SOLE 14200 0 0 GENERAL ELECTRIC CO COM 369604103 1593 121343 SH OTR 1 0 0 121343 GENERAL ELECTRIC CO COM 369604103 5 432 SH SOLE 0 432 0 GENERAL FIN CORP DEL COM 369822101 10 827 SH OTR 1 0 0 827 GENERAL MLS INC COM 370334104 519 8462 SH OTR 1 0 0 8462 GENESCO INC COM 371532102 63 1328 SH OTR 1 0 0 1328 GENTEX CORP COM 371901109 2383 66806 SH OTR 1 0 0 66806 GENTEX CORP COM 371901109 1140 33600 SH SOLE 33600 0 0 GENIE ENERGY LTD COM 372284208 8 1269 SH OTR 1 0 0 1269 GENMARK DIAGNOSTICS INC COM 372309104 143 5985 SH OTR 1 0 0 5985 GENPREX INC COM 372446104 11 2520 SH OTR 1 0 0 2520 GENUINE PARTS CO COM 372460105 231 1998 SH OTR 1 0 0 1998 GENUINE PARTS CO COM 372460105 172 1492 SH SOLE 0 1492 0 GENUINE PARTS CO COM 372460105 401 4000 SH SOLE 4000 0 0 GERMAN AMERN BANCORP INC COM 373865104 95 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 39 24481 SH OTR 1 0 0 24481 GETTY RLTY CORP NEW COM 374297109 82 2913 SH OTR 1 0 0 2913 GIBRALTAR INDS INC COM 374689107 250 2731 SH OTR 1 0 0 2731 GILEAD SCIENCES INC COM 375558103 2826 43721 SH OTR 1 0 0 43721 GILDAN ACTIVEWEAR INC COM 375916103 929 33200 SH SOLE 33200 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 50 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 30 1647 SH OTR 1 0 0 1647 GLATFELTER CORPORATION COM 377320106 64 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 300 3577 SH OTR 1 0 0 3577 GLOBAL NET LEASE INC COM 379378201 136 7553 SH OTR 1 0 0 7553 GLOBAL WTR RES INC COM 379463102 10 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1315 21325 SH OTR 1 0 0 21325 GLOBUS MED INC COM 379577208 789 12100 SH SOLE 12100 0 0 GLU MOBILE INC COM 379890106 157 12561 SH OTR 1 0 0 12561 GOLDEN ENTMT INC COM 381013101 38 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 304 5276 SH SOLE 0 5276 0 GOODRICH PETE CORP COM 382410843 7 727 SH OTR 1 0 0 727 GOODYEAR TIRE & RUBR CO COM 382550101 1463 83289 SH OTR 1 0 0 83289 GORMAN RUPP CO COM 383082104 52 1579 SH OTR 1 0 0 1579 GRACO INC COM 384109104 3316 46304 SH OTR 1 0 0 46304 GRAHAM CORP COM 384556106 12 863 SH OTR 1 0 0 863 GRAHAM HLDGS CO COM 384637104 628 1117 SH OTR 1 0 0 1117 GRAINGER W W INC COM 384802104 244 609 SH OTR 1 0 0 609 GRANITE CONSTR INC COM 387328107 161 3992 SH OTR 1 0 0 3992 GRAY TELEVISION INC COM 389375106 136 7399 SH OTR 1 0 0 7399 GREAT LAKES DREDGE & DOCK CO COM 390607109 75 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 53 940 SH OTR 1 0 0 940 GREAT WESTERN BANCORP INC COM 391416104 142 4682 SH OTR 1 0 0 4682 GREEN BRICK PARTNERS INC COM 392709101 57 2495 SH OTR 1 0 0 2495 GREEN PLAINS INC COM 393222104 78 2894 SH OTR 1 0 0 2894 GREENBRIER COS INC COM 393657101 124 2622 SH OTR 1 0 0 2622 GREENE COUNTY BANCORP INC COM 394357107 6 235 SH OTR 1 0 0 235 GREENHILL & CO INC COM 395259104 22 1309 SH OTR 1 0 0 1309 GREENLANE HLDGS INC COM 395330103 3 547 SH OTR 1 0 0 547 GREIF INC COM 397624107 549 9633 SH OTR 1 0 0 9633 GREIF INC COM 397624206 26 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 100 3669 SH OTR 1 0 0 3669 GROUP 1 AUTOMOTIVE INC COM 398905109 230 1459 SH OTR 1 0 0 1459 GROUPON INC COM 399473206 101 2006 SH OTR 1 0 0 2006 GRUBHUB INC COM 400110102 1538 25635 SH OTR 1 0 0 25635 GUARANTY BANCSHARES INC TEX COM 400764106 27 732 SH OTR 1 0 0 732 GUESS INC COM 401617105 76 3234 SH OTR 1 0 0 3234 H & E EQUIPMENT SERVICES INC COM 404030108 102 2694 SH OTR 1 0 0 2694 HBT FINL INC. COM 404111106 13 782 SH OTR 1 0 0 782 HC2 HLDGS INC COM 404139107 15 3868 SH OTR 1 0 0 3868 HNI CORP COM 404251100 141 3572 SH OTR 1 0 0 3572 HACKETT GROUP INC COM 404609109 32 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP MASS COM 405024100 1558 14033 SH OTR 1 0 0 14033 HAIN CELESTIAL GROUP INC COM 405217100 994 22807 SH OTR 1 0 0 22807 HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH SOLE 0 30 0 HALLIBURTON CO COM 406216101 276 12862 SH OTR 1 0 0 12862 HALLIBURTON CO COM 406216101 101 4739 SH SOLE 0 4739 0 HAMILTON LANE INC COM 407497106 238 2688 SH OTR 1 0 0 2688 HANCOCK WHITNEY CORPORATION COM 410120109 1298 30898 SH OTR 1 0 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 OTR 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 OTR 1 0 0 3887 HECLA MNG CO COM 422704106 249 43719 SH OTR 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 OTR 1 0 0 1053 HERITAGE COMM CORP COM 426927109 57 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 116 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 34 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 321 2028 SH OTR 1 0 0 2028 HEXCEL CORP NEW COM 428291108 1293 23087 SH OTR 1 0 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 OTR 1 0 0 18195 HILL ROM HLDGS INC COM 431475102 352 3600 SH SOLE 3600 0 0 HILLENBRAND INC COM 431571108 288 6027 SH OTR 1 0 0 6027 HILLTOP HOLDINGS INC COM 432748101 182 5341 SH OTR 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 OTR 1 0 0 2183 HOLOGIC INC COM 436440101 278 3739 SH OTR 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 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 150 3472 SH OTR 1 0 0 3472 HORIZON BANCORP INC COM 440407104 68 3678 SH OTR 1 0 0 3678 HORMEL FOODS CORP COM 440452100 193 4045 SH OTR 1 0 0 4045 HOULIHAN LOKEY INC COM 441593100 280 4211 SH OTR 1 0 0 4211 HOULIHAN LOKEY INC COM 441593100 793 11800 SH SOLE 11800 0 0 HOWARD BANCORP INC COM 442496105 19 1153 SH OTR 1 0 0 1153 HOWMET AEROSPACE INC COM 443201108 174 5401 SH OTR 1 0 0 5401 HUB GROUP INC COM 443320106 179 2664 SH OTR 1 0 0 2664 HUBBELL INC COM 443510607 2782 14887 SH OTR 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 OTR 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 OTR 1 0 0 529 HURON CONSULTING GROUP INC COM 447462102 101 2004 SH OTR 1 0 0 2004 IDT CORP COM 448947507 33 1470 SH OTR 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 OTR 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 OTR 1 0 0 1453 IMPINJ INC COM 453204109 86 1504 SH OTR 1 0 0 1504 INDEPENDENCE HLDG CO NEW COM 453440307 16 394 SH OTR 1 0 0 394 INDEPENDENT BANK CORP MASS COM 453836108 232 2754 SH OTR 1 0 0 2754 INDEPENDENT BK CORP MICH COM 453838609 45 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 126 5439 SH OTR 1 0 0 5439 INGLES MKTS INC COM 457030104 77 1243 SH OTR 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 OTR 1 0 0 1484 INTERFACE INC COM 458665304 64 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 923 19873 SH OTR 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 OTR 1 0 0 3442 INTERNATIONAL PAPER CO COM 460146103 306 5662 SH OTR 1 0 0 5662 INTERPUBLIC GROUP COS INC COM 460690100 175 5980 SH OTR 1 0 0 5980 INTEVAC INC COM 461148108 15 2045 SH OTR 1 0 0 2045 INTUIT COM 461202103 3650 9528 SH OTR 1 0 0 9528 INTUIT COM 461202103 2 7 SH SOLE 0 7 0 INVACARE CORP COM 461203101 20 2498 SH OTR 1 0 0 2498 INVESTORS TITLE CO NC COM 461804106 18 111 SH OTR 1 0 0 111 IROBOT CORP COM 462726100 282 2311 SH OTR 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 SH OTR 1 0 0 3579 J & J SNACK FOODS CORP COM 466032109 197 1254 SH 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 0 8157 JACOBS ENGR GROUP INC COM 469814107 233 1800 SH OTR 1 0 0 1800 JETBLUE AWYS CORP COM 477143101 1769 86984 SH OTR 1 0 0 86984 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 0 JOHNSON OUTDOORS INC COM 479167108 58 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 13 1233 SH OTR 1 0 0 1233 KLA CORP COM 482480100 1765 5341 SH OTR 1 0 0 5341 KVH INDS INC COM 482738101 19 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 146 1317 SH OTR 1 0 0 1317 KALA PHARMACEUTICALS INC COM 483119103 24 3497 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 KAMAN CORP COM 483548103 115 2245 SH OTR 1 0 0 2245 KANSAS CITY SOUTHERN COM 485170302 351 1329 SH OTR 1 0 0 1329 KANSAS CITY SOUTHERN COM 485170302 2 10 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 4047 MOHAWK INDS INC COM 608190104 157 816 SH OTR 1 0 0 816 MOLECULAR TEMPLATES INC COM 608550109 27 2142 SH OTR 1 0 0 2142 MONARCH CASINO & RESORT INC COM 609027107 67 1097 SH OTR 1 0 0 1097 MONDELEZ INTL INC COM 609207105 2876 49132 SH OTR 1 0 0 49132 MONDELEZ INTL INC COM 609207105 38 653 SH SOLE 0 653 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 143 8073 SH OTR 1 0 0 8073 MONOLITHIC PWR SYS INC COM 609839105 219 620 SH OTR 1 0 0 620 MONOLITHIC PWR SYS INC COM 609839105 2 7 SH SOLE 0 7 0 MONRO INC COM 610236101 177 2683 SH OTR 1 0 0 2683 MONTROSE ENVIRONMENTAL GROUP COM 615111101 88 1746 SH OTR 1 0 0 1746 MOODYS CORP COM 615369105 665 2227 SH OTR 1 0 0 2227 MOOG INC COM 615394202 197 2368 SH OTR 1 0 0 2368 MORGAN STANLEY COM 617446448 1613 20768 SH OTR 1 0 0 20768 MORGAN STANLEY COM 617446448 146 1882 SH SOLE 0 1882 0 MORGAN STANLEY COM 617446448 2789 40700 SH SOLE 40700 0 0 MOTORCAR PTS AMER INC COM 620071100 32 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 440 2339 SH OTR 1 0 0 2339 MOTOROLA SOLUTIONS INC COM 620076307 48 259 SH SOLE 0 259 0 MOVADO GROUP INC COM 624580106 35 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 188 4548 SH OTR 1 0 0 4548 MUELLER WTR PRODS INC COM 624758108 182 13131 SH OTR 1 0 0 13131 MURPHY OIL CORP COM 626717102 655 39904 SH OTR 1 0 0 39904 MURPHY USA INC COM 626755102 1307 9043 SH OTR 1 0 0 9043 MYERS INDS INC COM 628464109 62 3117 SH OTR 1 0 0 3117 NBT BANCORP INC COM 628778102 146 3663 SH OTR 1 0 0 3663 NL INDS INC COM 629156407 4 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 166 7008 SH OTR 1 0 0 7008 NN INC COM 629337106 25 3488 SH OTR 1 0 0 3488 NRG ENERGY INC COM 629377508 144 3807 SH OTR 1 0 0 3807 NVE CORP COM 629445206 29 408 SH OTR 1 0 0 408 NACCO INDS INC COM 629579103 8 302 SH OTR 1 0 0 302 NANTHEALTH INC COM 630104107 8 2382 SH OTR 1 0 0 2382 NAPCO SEC TECHNOLOGIES INC COM 630402105 36 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 235 1596 SH OTR 1 0 0 1596 NATERA INC COM 632307104 634 6243 SH OTR 1 0 0 6243 NATHANS FAMOUS INC NEW COM 632347100 15 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 95 2394 SH OTR 1 0 0 2394 NATIONAL BANKSHARES INC VA COM 634865109 19 531 SH OTR 1 0 0 531 NATIONAL BEVERAGE CORP COM 635017106 97 1978 SH OTR 1 0 0 1978 NATIONAL CINEMEDIA INC COM 635309107 24 5225 SH OTR 1 0 0 5225 NATIONAL HEALTHCARE CORP COM 635906100 84 1074 SH OTR 1 0 0 1074 NATIONAL FUEL GAS CO COM 636180101 1257 25141 SH OTR 1 0 0 25141 NATIONAL FUEL GAS CO COM 636180101 72 1441 SH SOLE 0 1441 0 NATIONAL FUEL GAS CO COM 636180101 1998 48600 SH SOLE 48600 0 0 NATIONAL INSTRS CORP COM 636518102 1566 36273 SH OTR 1 0 0 36273 NATIONAL PRESTO INDS INC COM 637215104 43 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 56 1192 SH OTR 1 0 0 1192 NATIONAL RETAIL PROPERTIES I COM 637417106 2116 48014 SH OTR 1 0 0 48014 NATIONAL RETAIL PROPERTIES I COM 637417106 994 24300 SH SOLE 24300 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 203 5095 SH OTR 1 0 0 5095 NATIONAL WESTN LIFE GROUP IN COM 638517102 48 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 20 1018 SH OTR 1 0 0 1018 NATUS MED INC DEL COM 639050103 77 3019 SH OTR 1 0 0 3019 NEENAH INC COM 640079109 74 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 992 49581 SH OTR 1 0 0 49581 NEMAURA MED INC COM 640442208 5 594 SH OTR 1 0 0 594 NEOGEN CORP COM 640491106 1684 18950 SH OTR 1 0 0 18950 NEW JERSEY RES CORP COM 646025106 1368 34323 SH OTR 1 0 0 34323 NEW JERSEY RES CORP COM 646025106 4 101 SH SOLE 0 101 0 NEW JERSEY RES CORP COM 646025106 383 10800 SH SOLE 10800 0 0 NEW SR INVT GROUP INC COM 648691103 45 7208 SH OTR 1 0 0 7208 NEW YORK CMNTY BANCORP INC COM 649445103 1618 128211 SH OTR 1 0 0 128211 NEW YORK MTG TR INC COM 649604501 146 32719 SH OTR 1 0 0 32719 NEW YORK TIMES CO COM 650111107 2026 40019 SH OTR 1 0 0 40019 NEWAGE INC COM 650194103 18 6381 SH OTR 1 0 0 6381 NEWELL BRANDS INC COM 651229106 155 5791 SH OTR 1 0 0 5791 NEWELL BRANDS INC COM 651229106 318 11882 SH SOLE 0 11882 0 NEWELL BRANDS INC COM 651229106 1532 72200 SH SOLE 72200 0 0 NEWMARKET CORP COM 651587107 769 2022 SH OTR 1 0 0 2022 NEWMONT CORP COM 651639106 668 11076 SH OTR 1 0 0 11076 NEWPARK RES INC COM 651718504 24 7671 SH OTR 1 0 0 7671 NIKE INC COM 654106103 2338 17597 SH OTR 1 0 0 17597 NIKE INC COM 654106103 16 124 SH SOLE 0 124 0 NORDSON CORP COM 655663102 2944 14817 SH OTR 1 0 0 14817 NORDSON CORP COM 655663102 241 1200 SH SOLE 1200 0 0 NORDSTROM INC COM 655664100 1139 30070 SH OTR 1 0 0 30070 NORFOLK SOUTHN CORP COM 655844108 936 3486 SH OTR 1 0 0 3486 NORFOLK SOUTHN CORP COM 655844108 26 100 SH SOLE 0 100 0 NORTHERN TR CORP COM 665859104 318 3028 SH OTR 1 0 0 3028 NORTHERN TR CORP COM 665859104 475 4527 SH SOLE 0 4527 0 NORTHERN TR CORP COM 665859104 1834 19700 SH SOLE 19700 0 0 NORTHRIM BANCORP INC COM 666762109 22 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 695 2146 SH OTR 1 0 0 2146 NORTHROP GRUMMAN CORP COM 666807102 670 2071 SH SOLE 25 2046 0 NORTHROP GRUMMAN CORP COM 666807102 1820 5975 SH SOLE 5975 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 142 9836 SH OTR 1 0 0 9836 NORTHWEST PIPE CO COM 667746101 28 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1189 18233 SH OTR 1 0 0 18233 NORTONLIFELOCK INC COM 668771108 186 8727 SH OTR 1 0 0 8727 NORWOOD FINL CORP COM 669549107 13 502 SH OTR 1 0 0 502 NOVAVAX INC COM 670002401 922 5084 SH OTR 1 0 0 5084 NUCOR CORP COM 670346105 331 4125 SH OTR 1 0 0 4125 NUCOR CORP COM 670346105 121 1510 SH SOLE 0 1510 0 NUCOR CORP COM 670346105 664 12500 SH SOLE 12500 0 0 NUVEEN CALIFORNIA AMT QLT MU Closed End Fund - Fixed Income 670651108 72 4672 SH SOLE 0 4672 0 NUVASIVE INC COM 670704105 1211 18479 SH OTR 1 0 0 18479 OGE ENERGY CORP COM 670837103 1789 55280 SH OTR 1 0 0 55280 OGE ENERGY CORP COM 670837103 516 16200 SH SOLE 16200 0 0 OSI SYSTEMS INC COM 671044105 141 1463 SH OTR 1 0 0 1463 OAK VY BANCORP OAKDALE CALIF COM 671807105 10 573 SH OTR 1 0 0 573 OCCIDENTAL PETE CORP COM 674599105 317 11898 SH OTR 1 0 0 11898 OCEANEERING INTL INC COM 675232102 99 8672 SH OTR 1 0 0 8672 OCEANFIRST FINL CORP COM 675234108 113 4703 SH OTR 1 0 0 4703 OCONEE FED FINL CORP COM 675607105 2 92 SH OTR 1 0 0 92 ODONATE THERAPEUTICS INC COM 676079106 4 1155 SH OTR 1 0 0 1155 OHIO VY BANC CORP COM 677719106 9 358 SH OTR 1 0 0 358 OIL DRI CORP AMER COM 677864100 14 406 SH OTR 1 0 0 406 OIL STS INTL INC COM 678026105 31 5061 SH OTR 1 0 0 5061 OKTA INC COM 679295105 560 2540 SH OTR 1 0 0 2540 OLD DOMINION FREIGHT LINE IN COM 679580100 337 1400 SH OTR 1 0 0 1400 OLD DOMINION FREIGHT LINE IN COM 679580100 546 2800 SH SOLE 2800 0 0 OLD NATL BANCORP IND COM 680033107 266 13737 SH OTR 1 0 0 13737 OLD REP INTL CORP COM 680223104 1707 78153 SH OTR 1 0 0 78153 OLD REP INTL CORP COM 680223104 87 4022 SH SOLE 0 4022 0 OLD REP INTL CORP COM 680223104 1720 87300 SH SOLE 87300 0 0 OLD SECOND BANCORP INC ILL COM 680277100 30 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 34 2607 SH SOLE 0 2607 0 OLIN CORP COM 680665205 1491 39266 SH OTR 1 0 0 39266 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1368 15719 SH OTR 1 0 0 15719 OMNICOM GROUP INC COM 681919106 229 3092 SH OTR 1 0 0 3092 OMEGA HEALTHCARE INVS INC COM 681936100 2328 63546 SH OTR 1 0 0 63546 OMEGA FLEX INC COM 682095104 39 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 89 4994 SH OTR 1 0 0 4994 ONE LIBERTY PPTYS INC COM 682406103 29 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 312 6158 SH OTR 1 0 0 6158 ONEOK INC NEW COM 682680103 267 5277 SH SOLE 0 5277 0 ONTO INNOVATION INC COM 683344105 254 3859 SH OTR 1 0 0 3859 ONTRAK INC COM 683373104 20 623 SH OTR 1 0 0 623 OOMA INC COM 683416101 24 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 37 932 SH OTR 1 0 0 932 ORION ENERGY SYSTEMS INC COM 686275108 16 2360 SH OTR 1 0 0 2360 ORMAT TECHNOLOGIES INC COM 686688102 280 3562 SH OTR 1 0 0 3562 ORRSTOWN FINL SVCS INC COM 687380105 20 900 SH OTR 1 0 0 900 OSHKOSH CORP COM 688239201 2236 18846 SH OTR 1 0 0 18846 OTTER TAIL CORP COM 689648103 159 3441 SH OTR 1 0 0 3441 OUTSET MED INC COM 690145107 45 834 SH OTR 1 0 0 834 OVERSTOCK COM INC DEL COM 690370101 230 3470 SH OTR 1 0 0 3470 OVID THERAPEUTICS INC COM 690469101 15 3782 SH OTR 1 0 0 3782 OWENS & MINOR INC NEW COM 690732102 229 6083 SH OTR 1 0 0 6083 OWENS CORNING NEW COM 690742101 2649 28768 SH OTR 1 0 0 28768 OXFORD INDS INC COM 691497309 117 1334 SH OTR 1 0 0 1334 P A M TRANSN SVCS INC COM 693149106 12 187 SH OTR 1 0 0 187 PDF SOLUTIONS INC COM 693282105 45 2532 SH OTR 1 0 0 2532 PNC FINL SVCS GROUP INC COM 693475105 1029 5868 SH OTR 1 0 0 5868 PNC FINL SVCS GROUP INC COM 693475105 510 2912 SH SOLE 95 2817 0 PNC FINL SVCS GROUP INC COM 693475105 2115 14200 SH SOLE 14200 0 0 PPG INDS INC COM 693506107 493 3279 SH OTR 1 0 0 3279 PPG INDS INC COM 693506107 82 547 SH SOLE 0 547 0 PPG INDS INC COM 693506107 403 2800 SH SOLE 2800 0 0 PVH CORPORATION COM 693656100 115 1085 SH OTR 1 0 0 1085 PACCAR INC COM 693718108 1122 12071 SH OTR 1 0 0 12071 PACIRA BIOSCIENCES INC COM 695127100 243 3468 SH OTR 1 0 0 3468 PACKAGING CORP AMER COM 695156109 176 1312 SH OTR 1 0 0 1312 GREAT WESTN NATL BK PORTLAND COM 695263103 1231 32276 SH OTR 1 0 0 32276 PANDION THERAPEUTICS INC COM 698340106 61 1020 SH OTR 1 0 0 1020 PAPA JOHNS INTL INC COM 698813102 1051 11856 SH OTR 1 0 0 11856 PAR TECHNOLOGY CORP COM 698884103 104 1596 SH OTR 1 0 0 1596 PARATEK PHARMACEUTICALS INC COM 699374302 25 3554 SH OTR 1 0 0 3554 PARK CITY GROUP INC COM 700215304 7 1090 SH OTR 1 0 0 1090 PARK HOTELS & RESORTS INC COM 700517105 1405 65117 SH OTR 1 0 0 65117 PARK NATL CORP COM 700658107 151 1166 SH OTR 1 0 0 1166 PARK-OHIO HLDGS CORP COM 700666100 23 726 SH OTR 1 0 0 726 PARKE BANCORP INC COM 700885106 12 607 SH OTR 1 0 0 607 PARKER-HANNIFIN CORP COM 701094104 563 1786 SH OTR 1 0 0 1786 PARKER-HANNIFIN CORP COM 701094104 1123 3562 SH SOLE 45 3517 0 PARKER-HANNIFIN CORP COM 701094104 2458 9025 SH SOLE 9025 0 0 PASSAGE BIO INC COM 702712100 36 2085 SH OTR 1 0 0 2085 PATRICK INDS INC COM 703343103 154 1816 SH OTR 1 0 0 1816 PATTERSON COS INC COM 703395103 994 31110 SH OTR 1 0 0 31110 PATTERSON-UTI ENERGY INC COM 703481101 106 14898 SH OTR 1 0 0 14898 PAYCHEX INC COM 704326107 1176 11999 SH OTR 1 0 0 11999 PAYCHEX INC COM 704326107 20 209 SH SOLE 0 209 0 PEABODY ENGR CORP COM 704551100 18 6004 SH OTR 1 0 0 6004 PEAPACK-GLADSTONE FINL CORP COM 704699107 51 1655 SH OTR 1 0 0 1655 PENN NATL GAMING INC COM 707569109 1563 14907 SH OTR 1 0 0 14907 PENNS WOODS BANCORP INC COM 708430103 15 622 SH OTR 1 0 0 622 PEOPLES BANCORP INC COM 709789101 47 1418 SH OTR 1 0 0 1418 PEOPLES BANCORP N C INC COM 710577107 10 408 SH OTR 1 0 0 408 PEOPLES FINL SVCS CORP COM 711040105 29 676 SH OTR 1 0 0 676 PEOPLES UNITED FINANCIAL INC COM 712704105 117 6514 SH OTR 1 0 0 6514 PEOPLES UNITED FINANCIAL INC COM 712704105 147 8235 SH SOLE 0 8235 0 PEOPLES UNITED FINANCIAL INC COM 712704105 534 41300 SH SOLE 41300 0 0 PEPSICO INC COM 713448108 6790 48001 SH OTR 1 0 0 48001 PEPSICO INC COM 713448108 215 1527 SH SOLE 0 1527 0 PEPSICO INC COM 713448108 652 4400 SH SOLE 4400 0 0 PERKINELMER INC COM 714046109 209 1629 SH OTR 1 0 0 1629 PERSPECTA INC COM 715347100 1427 49139 SH OTR 1 0 0 49139 PETMED EXPRESS INC COM 716382106 63 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 2797 77191 SH OTR 1 0 0 77191 PFIZER INC COM 717081103 47 1310 SH SOLE 0 1310 0 PFSWEB INC COM 717098206 8 1235 SH OTR 1 0 0 1235 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1211 SH OTR 1 0 0 1211 PHILIP MORRIS INTL INC COM 718172109 1913 21552 SH OTR 1 0 0 21552 PHILIP MORRIS INTL INC COM 718172109 35 396 SH SOLE 0 396 0 PHILLIPS 66 COM 718546104 493 6045 SH OTR 1 0 0 6045 PHILLIPS 66 COM 718546104 332 4078 SH SOLE 0 4078 0 PHILLIPS 66 COM 718546104 1377 19700 SH SOLE 19700 0 0 PHOTRONICS INC COM 719405102 70 5437 SH OTR 1 0 0 5437 PIEDMONT OFFICE REALTY TR IN COM 720190206 175 10097 SH OTR 1 0 0 10097 PIERIS PHARMACEUTICALS INC COM 720795103 8 3015 SH OTR 1 0 0 3015 PINDUODUO INC COM 722304102 969 7239 SH OTR 1 0 0 7239 PINNACLE WEST CAP CORP COM 723484101 144 1764 SH OTR 1 0 0 1764 PIONEER BANCORP INC COM 723561106 11 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 452 2847 SH OTR 1 0 0 2847 PIPER SANDLER COMPANIES COM 724078100 155 1417 SH OTR 1 0 0 1417 PITNEY BOWES INC COM 724479100 121 14661 SH OTR 1 0 0 14661 PLANTRONICS INC NEW COM 727493108 114 2931 SH OTR 1 0 0 2931 PLEXUS CORP COM 729132100 221 2404 SH OTR 1 0 0 2404 PLIANT THERAPEUTICS INC COM 729139105 77 1954 SH OTR 1 0 0 1954 PLUMAS BANCORP COM 729273102 12 411 SH OTR 1 0 0 411 PLYMOUTH INDL REIT INC COM 729640102 35 2055 SH OTR 1 0 0 2055 POLARIS INC COM 731068102 2140 16029 SH OTR 1 0 0 16029 POLARIS INC COM 731068102 219 2300 SH SOLE 2300 0 0 PORTLAND GEN ELEC CO COM 736508847 348 7321 SH OTR 1 0 0 7321 POST HLDGS INC COM 737446104 1735 16412 SH OTR 1 0 0 16412 POTLATCHDELTIC CORPORATION COM 737630103 1260 23813 SH OTR 1 0 0 23813 POWELL INDS INC COM 739128106 27 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 391 4796 SH OTR 1 0 0 4796 PREFERRED BK LOS ANGELES CA COM 740367404 78 1229 SH OTR 1 0 0 1229 PREFORMED LINE PRODS CO COM 740444104 15 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 179 1850 SH OTR 1 0 0 1850 PROCTER AND GAMBLE CO COM 742718109 4615 34079 SH OTR 1 0 0 34079 PROCTER AND GAMBLE CO COM 742718109 1011 7471 SH SOLE 85 7386 0 PROCTER AND GAMBLE CO COM 742718109 3506 25200 SH SOLE 25200 0 0 PROFESSIONAL HLDG CORP COM 743139107 18 980 SH OTR 1 0 0 980 PROGRESS SOFTWARE CORP COM 743312100 166 3759 SH OTR 1 0 0 3759 PROGRESSIVE CORP COM 743315103 775 8106 SH OTR 1 0 0 8106 PROGRESSIVE CORP COM 743315103 10 110 SH SOLE 0 110 0 PROSPERITY BANCSHARES INC COM 743606105 1916 25581 SH OTR 1 0 0 25581 PROSPERITY BANCSHARES INC COM 743606105 3 40 SH SOLE 0 40 0 PROSPERITY BANCSHARES INC COM 743606105 1082 15600 SH SOLE 15600 0 0 PROTO LABS INC COM 743713109 265 2175 SH OTR 1 0 0 2175 PROVIDENT FINL HLDGS INC COM 743868101 9 517 SH OTR 1 0 0 517 PRUDENTIAL FINL INC COM 744320102 501 5494 SH OTR 1 0 0 5494 PRUDENTIAL FINL INC COM 744320102 260 2856 SH SOLE 120 2736 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 421 6990 SH OTR 1 0 0 6990 PULMONX CORP COM 745848101 45 973 SH OTR 1 0 0 973 PULTE GROUP INC COM 745867101 206 3932 SH OTR 1 0 0 3932 PURE CYCLE CORP COM 746228303 20 1502 SH OTR 1 0 0 1502 QUAD / GRAPHICS INC COM 747301109 9 2476 SH OTR 1 0 0 2476 QUAKER CHEM CORP COM 747316107 272 1114 SH OTR 1 0 0 1114 QUALCOMM INC COM 747525103 5241 39526 SH OTR 1 0 0 39526 QUALCOMM INC COM 747525103 133 1005 SH SOLE 0 1005 0 QUALCOMM INC COM 747525103 2544 16700 SH SOLE 16700 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 79 3015 SH OTR 1 0 0 3015 QUANTUM CORP COM 747906501 22 2585 SH OTR 1 0 0 2585 QUOTIENT TECHNOLOGY INC COM 749119103 124 7590 SH OTR 1 0 0 7590 R1 RCM INC COM 749397105 218 8828 SH OTR 1 0 0 8828 REV GROUP INC COM 749527107 49 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1582 14178 SH OTR 1 0 0 14178 RPC INC COM 749660106 28 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 3276 35670 SH OTR 1 0 0 35670 RPM INTL INC COM 749685103 92 1005 SH SOLE 0 1005 0 RPM INTL INC COM 749685103 408 4500 SH SOLE 4500 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 69 2882 SH OTR 1 0 0 2882 RADIAN GROUP INC COM 750236101 362 15572 SH OTR 1 0 0 15572 RADIUS HEALTH INC COM 750469207 80 3845 SH OTR 1 0 0 3845 RADNET INC COM 750491102 77 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 188 9662 SH OTR 1 0 0 9662 RALPH LAUREN CORP COM 751212101 100 811 SH OTR 1 0 0 811 RAPID7 INC COM 753422104 314 4206 SH OTR 1 0 0 4206 RAVEN INDS INC COM 754212108 111 2900 SH OTR 1 0 0 2900 RAYMOND JAMES FINL INC COM 754730109 208 1696 SH OTR 1 0 0 1696 RAYMOND JAMES FINL INC COM 754730109 5 41 SH SOLE 0 41 0 RAYONIER INC COM 754907103 1217 37730 SH OTR 1 0 0 37730 REALTY INCOME CORP COM 756109104 324 5107 SH OTR 1 0 0 5107 REALTY INCOME CORP COM 756109104 1100 17700 SH SOLE 17700 0 0 REDWOOD TR INC COM 758075402 95 9115 SH OTR 1 0 0 9115 REGAL BELOIT CORP COM 758750103 1601 11219 SH OTR 1 0 0 11219 REGENCY CTRS CORP COM 758849103 137 2413 SH OTR 1 0 0 2413 REGIS CORP MINN COM 758932107 25 2003 SH OTR 1 0 0 2003 REINSURANCE GRP OF AMERICA I COM 759351604 2349 18636 SH OTR 1 0 0 18636 REINSURANCE GRP OF AMERICA I COM 759351604 4 37 SH SOLE 0 37 0 REINSURANCE GRP OF AMERICA I COM 759351604 1135 9800 SH SOLE 9800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2656 17438 SH OTR 1 0 0 17438 RELIANCE STEEL & ALUMINUM CO COM 759509102 1389 11600 SH SOLE 11600 0 0 REPRO MED SYS INC COM 759910102 8 2153 SH OTR 1 0 0 2153 REPLIGEN CORP COM 759916109 2726 14020 SH OTR 1 0 0 14020 REPUBLIC BANCORP INC KY COM 760281204 40 907 SH OTR 1 0 0 907 REPUBLIC FIRST BANCORP INC COM 760416107 15 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 301 3025 SH OTR 1 0 0 3025 REPUBLIC SVCS INC COM 760759100 7 78 SH SOLE 0 78 0 RESEARCH FRONTIERS INC COM 760911107 7 2344 SH OTR 1 0 0 2344 RESMED INC COM 761152107 409 2108 SH OTR 1 0 0 2108 REVANCE THERAPEUTICS INC COM 761330109 150 5362 SH OTR 1 0 0 5362 REVLON INC COM 761525609 7 576 SH OTR 1 0 0 576 REX AMERICAN RES CORP COM 761624105 37 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 48 5864 SH OTR 1 0 0 5864 RIGEL PHARMACEUTICALS INC COM 766559603 51 14810 SH OTR 1 0 0 14810 RITE AID CORP COM 767754872 95 4628 SH OTR 1 0 0 4628 RIVERVIEW BANCORP INC COM 769397100 12 1689 SH OTR 1 0 0 1689 ROBERT HALF INTL INC COM 770323103 130 1669 SH OTR 1 0 0 1669 ROCKWELL AUTOMATION INC COM 773903109 427 1608 SH OTR 1 0 0 1608 ROCKWELL MED INC COM 774374102 4 3471 SH OTR 1 0 0 3471 ROCKY BRANDS INC COM 774515100 32 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 294 1561 SH OTR 1 0 0 1561 ROLLINS INC COM 775711104 115 3334 SH OTR 1 0 0 3334 ROPER TECHNOLOGIES INC COM 776696106 586 1452 SH OTR 1 0 0 1452 ROPER TECHNOLOGIES INC COM 776696106 614 1524 SH SOLE 0 1524 0 ROSS STORES INC COM 778296103 1486 12396 SH OTR 1 0 0 12396 ROSS STORES INC COM 778296103 94 791 SH SOLE 0 791 0 ROYAL GOLD INC COM 780287108 1951 18132 SH OTR 1 0 0 18132 RUSH ENTERPRISES INC COM 781846209 175 3502 SH OTR 1 0 0 3502 RUSH ENTERPRISES INC COM 781846308 25 564 SH OTR 1 0 0 564 RUTHS HOSPITALITY GROUP INC COM 783332109 68 2742 SH OTR 1 0 0 2742 RYDER SYS INC COM 783549108 1127 14894 SH OTR 1 0 0 14894 RYERSON HLDG CORP COM 783754104 16 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 109 3252 SH OTR 1 0 0 3252 SEI INVTS CO COM 784117103 1990 32659 SH OTR 1 0 0 32659 SEI INVTS CO COM 784117103 701 12200 SH SOLE 12200 0 0 SJW GROUP COM 784305104 139 2210 SH OTR 1 0 0 2210 SPX CORP COM 784635104 204 3497 SH OTR 1 0 0 3497 SAFEGUARD SCIENTIFICS INC COM 786449207 13 1902 SH OTR 1 0 0 1902 SAGA COMMUNICATIONS INC COM 786598300 9 394 SH OTR 1 0 0 394 ST JOE CO COM 790148100 121 2828 SH OTR 1 0 0 2828 SALISBURY BANCORP INC COM 795226109 10 224 SH OTR 1 0 0 224 SANDERSON FARMS INC COM 800013104 1108 7110 SH OTR 1 0 0 7110 SANDY SPRING BANCORP INC COM 800363103 163 3747 SH OTR 1 0 0 3747 SANFILIPPO JOHN B & SON INC COM 800422107 65 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 123 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 222 5368 SH OTR 1 0 0 5368 SAUL CTRS INC COM 804395101 39 978 SH OTR 1 0 0 978 SAVARA INC COM 805111101 5 2257 SH OTR 1 0 0 2257 SCANSOURCE INC COM 806037107 63 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 151 2184 SH OTR 1 0 0 2184 SCHLUMBERGER LTD COM 806857108 526 19351 SH OTR 1 0 0 19351 SCHLUMBERGER LTD ADR 806857108 82 3038 SH SOLE 135 2903 0 SCHNITZER STEEL INDS INC COM 806882106 95 2273 SH OTR 1 0 0 2273 SCHOLASTIC CORP COM 807066105 78 2583 SH OTR 1 0 0 2583 SCHWAB CHARLES CORP COM 808513105 1350 20711 SH OTR 1 0 0 20711 SCHWAB STRATEGIC TR ETF 808524300 78 602 SH SOLE 0 602 0 SCHWAB STRATEGIC TR ETF 808524797 7 100 SH SOLE 0 100 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 128 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATIONS INTL CO COM 808625107 1345 16092 SH OTR 1 0 0 16092 SCOPUS BIOPHARMA INC COM 809171101 4 450 SH OTR 1 0 0 450 SCOTTS MIRACLE-GRO CO COM 810186106 2731 11149 SH OTR 1 0 0 11149 SCOTTS MIRACLE-GRO CO COM 810186106 15 64 SH SOLE 0 64 0 SCPHARMACEUTICALS INC COM 810648105 3 475 SH OTR 1 0 0 475 SCRIPPS E W CO OHIO COM 811054402 90 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 33 1486 SH OTR 1 0 0 1486 SEACHANGE INTL INC COM 811699107 4 2663 SH OTR 1 0 0 2663 SEACOAST BKG CORP FLA COM 811707801 156 4301 SH OTR 1 0 0 4301 SEACOR HOLDINGS INC COM 811904101 63 1557 SH OTR 1 0 0 1557 SECURITY NATL FINL CORP COM 814785309 8 841 SH OTR 1 0 0 841 SELECTA BIOSCIENCES INC COM 816212104 27 5991 SH OTR 1 0 0 5991 SELECTIVE INS GROUP INC COM 816300107 1549 21347 SH OTR 1 0 0 21347 SELECTQUOTE INC COM 816307300 314 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 1602 23218 SH OTR 1 0 0 23218 SEMTECH CORP COM 816850101 1038 14400 SH SOLE 14400 0 0 SEMPRA ENERGY COM 816851109 556 4197 SH OTR 1 0 0 4197 SEMPRA ENERGY COM 816851109 26 198 SH SOLE 0 198 0 SENECA FOODS CORP NEW COM 817070501 28 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 2371 46452 SH OTR 1 0 0 46452 SERVICE CORP INTL COM 817565104 638 13000 SH SOLE 13000 0 0 SHAKE SHACK INC COM 819047101 322 2854 SH OTR 1 0 0 2854 SHARPS COMPLIANCE CORP COM 820017101 18 1261 SH OTR 1 0 0 1261 SHERWIN WILLIAMS CO COM 824348106 824 3348 SH OTR 1 0 0 3348 SHERWIN WILLIAMS CO COM 824348106 516 699 SH SOLE 15 684 0 SHERWIN WILLIAMS CO COM 824348106 1506 2050 SH SOLE 2050 0 0 SHOE CARNIVAL INC COM 824889109 54 872 SH OTR 1 0 0 872 SHORE BANCSHARES INC COM 825107105 17 977 SH OTR 1 0 0 977 SHUTTERSTOCK INC COM 825690100 167 1881 SH OTR 1 0 0 1881 SHYFT GROUP INC COM 825698103 112 3015 SH OTR 1 0 0 3015 SI BONE INC COM 825704109 71 2242 SH OTR 1 0 0 2242 SIEBERT FINL CORP COM 826176109 2 596 SH OTR 1 0 0 596 SIGA TECHNOLOGIES INC COM 826917106 30 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 2206 15639 SH OTR 1 0 0 15639 SILGAN HOLDINGS INC COM 827048109 912 21700 SH OTR 1 0 0 21700 SILGAN HOLDINGS INC COM 827048109 519 14000 SH SOLE 14000 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 8 548 SH OTR 1 0 0 548 SIMMONS 1ST NATL CORP COM 828730200 269 9068 SH OTR 1 0 0 9068 SIMON PPTY GROUP INC NEW COM 828806109 517 4546 SH OTR 1 0 0 4546 SIMPSON MFG INC COM 829073105 1612 15545 SH OTR 1 0 0 15545 SIMULATIONS PLUS INC COM 829214105 79 1252 SH OTR 1 0 0 1252 SINCLAIR BROADCAST GROUP INC COM 829226109 110 3764 SH OTR 1 0 0 3764 SKECHERS U S A INC COM 830566105 1563 37472 SH OTR 1 0 0 37472 SKYLINE CHAMPION CORPORATION COM 830830105 194 4277 SH OTR 1 0 0 4277 SKYWEST INC COM 830879102 225 4130 SH OTR 1 0 0 4130 SMITH & WESSON BRANDS INC COM 831754106 83 4733 SH OTR 1 0 0 4733 SMITH A O CORP COM 831865209 143 2122 SH OTR 1 0 0 2122 SMITH A O CORP COM 831865209 63 945 SH SOLE 0 945 0 SMITH A O CORP COM 831865209 274 5000 SH SOLE 5000 0 0 SMITH MICRO SOFTWARE INC COM 832154207 16 2954 SH OTR 1 0 0 2954 SMUCKER J M CO COM 832696405 192 1517 SH OTR 1 0 0 1517 SMUCKER J M CO COM 832696405 13 110 SH SOLE 0 110 0 SMUCKER J M CO COM 832696405 497 4300 SH SOLE 4300 0 0 SNAP ON INC COM 833034101 173 750 SH OTR 1 0 0 750 SNAP ON INC COM 833034101 5 23 SH SOLE 0 23 0 SNOWFLAKE INC COM 833445109 1 8 SH SOLE 0 8 0 SOLENO THERAPEUTICS INC COM 834203200 4 2954 SH OTR 1 0 0 2954 SOLITON INC COM 834251100 3 193 SH OTR 1 0 0 193 SONOCO PRODS CO COM 835495102 1757 27753 SH OTR 1 0 0 27753 SONOCO PRODS CO COM 835495102 78 1246 SH SOLE 0 1246 0 SONOCO PRODS CO COM 835495102 1493 25200 SH SOLE 25200 0 0 SOUTH JERSEY INDS INC COM 838518108 194 8595 SH OTR 1 0 0 8595 SOUTH ST CORP COM 840441109 447 5693 SH OTR 1 0 0 5693 SOUTHERN CO COM 842587107 909 14623 SH OTR 1 0 0 14623 SOUTHERN CO COM 842587107 6 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES COM 842873101 29 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 27 690 SH OTR 1 0 0 690 SOUTHWEST AIRLS CO COM 844741108 499 8175 SH OTR 1 0 0 8175 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 63 0 SOUTHWEST GAS HLDGS INC COM 844895102 1418 20638 SH OTR 1 0 0 20638 SOUTHWESTERN ENERGY CO COM 845467109 254 54567 SH OTR 1 0 0 54567 SPARK ENERGY INC COM 846511103 11 1012 SH OTR 1 0 0 1012 SPARTANNASH CO COM 847215100 63 3190 SH OTR 1 0 0 3190 SPIRIT AIRLS INC COM 848577102 295 7986 SH OTR 1 0 0 7986 SPLUNK INC COM 848637104 459 3389 SH OTR 1 0 0 3389 STAAR SURGICAL CO COM 852312305 1731 16426 SH OTR 1 0 0 16426 STAMPS COM INC COM 852857200 276 1383 SH OTR 1 0 0 1383 STANDARD MTR PRODS INC COM 853666105 77 1855 SH OTR 1 0 0 1855 STANDEX INTL CORP COM 854231107 96 1000 SH OTR 1 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 454 2275 SH OTR 1 0 0 2275 STANLEY BLACK & DECKER INC COM 854502101 1198 6003 SH SOLE 80 5923 0 STANLEY BLACK & DECKER INC COM 854502101 2624 14700 SH SOLE 14700 0 0 STARBUCKS CORP COM 855244109 4476 40962 SH OTR 1 0 0 40962 STARBUCKS CORP COM 855244109 544 4980 SH SOLE 95 4885 0 STARBUCKS CORP COM 855244109 2278 21300 SH SOLE 21300 0 0 STATE AUTO FINL CORP COM 855707105 26 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 409 4869 SH OTR 1 0 0 4869 STATE STR CORP COM 857477103 42 505 SH SOLE 105 400 0 STEEL DYNAMICS INC COM 858119100 2804 55233 SH OTR 1 0 0 55233 STEEL DYNAMICS INC COM 858119100 9 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 101 7018 SH OTR 1 0 0 7018 STEPAN CO COM 858586100 229 1805 SH OTR 1 0 0 1805 STERICYCLE INC COM 858912108 1708 25303 SH OTR 1 0 0 25303 STERLING CONSTR INC COM 859241101 53 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 117 2245 SH OTR 1 0 0 2245 STIFEL FINL CORP COM 860630102 2365 36913 SH OTR 1 0 0 36913 STIFEL FINL CORP COM 860630102 840 16650 SH SOLE 16650 0 0 STITCH FIX INC COM 860897107 238 4808 SH OTR 1 0 0 4808 STOCK YDS BANCORP INC COM 861025104 85 1663 SH OTR 1 0 0 1663 STONEX GROUP INC COM 861896108 91 1391 SH OTR 1 0 0 1391 STORE CAP CORP COM 862121100 2211 66007 SH OTR 1 0 0 66007 STRATUS PPTYS INC COM 863167201 15 485 SH OTR 1 0 0 485 STRYKER CORPORATION COM 863667101 1103 4530 SH OTR 1 0 0 4530 STRYKER CORPORATION COM 863667101 8 36 SH SOLE 0 36 0 STURM RUGER & CO INC COM 864159108 96 1458 SH OTR 1 0 0 1458 SUMMIT HOTEL PPTYS INC COM 866082100 91 8982 SH OTR 1 0 0 8982 SUNPOWER CORP COM 867652406 216 6461 SH OTR 1 0 0 6461 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 18009 SH OTR 1 0 0 18009 SUPERIOR GROUP OF CO INC COM 868358102 24 933 SH OTR 1 0 0 933 SUPERNUS PHARMACEUTICALS INC COM 868459108 108 4123 SH OTR 1 0 0 4123 SURMODICS INC COM 868873100 64 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 60 2644 SH OTR 1 0 0 2644 SYKES ENTERPRISES INC COM 871237103 137 3106 SH OTR 1 0 0 3106 SYNOPSYS INC COM 871607107 1314 5302 SH OTR 1 0 0 5302 SYSCO CORP COM 871829107 556 7064 SH OTR 1 0 0 7064 SYSCO CORP COM 871829107 171 2180 SH SOLE 0 2180 0 SYSCO CORP COM 871829107 846 11400 SH SOLE 11400 0 0 SYSTEMAX INC COM 871851101 41 1000 SH OTR 1 0 0 1000 TCF FINL CORP COM 872307103 1958 42144 SH OTR 1 0 0 42144 TELA BIO INC COM 872381108 7 480 SH OTR 1 0 0 480 TJX COS INC NEW COM 872540109 1099 16616 SH OTR 1 0 0 16616 TJX COS INC NEW COM 872540109 1084 16396 SH SOLE 210 16186 0 TJX COS INC NEW COM 872540109 1796 26300 SH SOLE 26300 0 0 T-MOBILE US INC COM 872590104 4276 34125 SH OTR 1 0 0 34125 TABULA RASA HEALTHCARE INC COM 873379101 83 1809 SH OTR 1 0 0 1809 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 1633 SH OTR 1 0 0 1633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH SOLE 0 22 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1184 5700 SH SOLE 5700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 111 7367 SH OTR 1 0 0 7367 TAPESTRY INC COM 876030107 158 3845 SH OTR 1 0 0 3845 TAYSHA GENE THERAPIES INC COM 877619106 15 727 SH OTR 1 0 0 727 TEAM INC COM 878155100 28 2411 SH OTR 1 0 0 2411 TEJON RANCH CO COM 879080109 26 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 222 537 SH OTR 1 0 0 537 TELEFLEX INCORPORATED COM 879369106 282 678 SH OTR 1 0 0 678 TELEFLEX INCORPORATED COM 879369106 596 1450 SH SOLE 1450 0 0 TELEPHONE & DATA SYS INC COM 879433829 627 27304 SH OTR 1 0 0 27304 TELEPHONE & DATA SYS INC COM 879433829 43 1881 SH SOLE 0 1881 0 TELEPHONE & DATA SYS INC COM 879433829 635 34200 SH SOLE 34200 0 0 TENNANT CO COM 880345103 124 1548 SH OTR 1 0 0 1548 TENNECO INC COM 880349105 45 4240 SH OTR 1 0 0 4240 TERADYNE INC COM 880770102 287 2357 SH OTR 1 0 0 2357 TERADYNE INC COM 880770102 66 545 SH SOLE 0 545 0 TERADYNE INC COM 880770102 1714 14300 SH SOLE 14300 0 0 TEREX CORP NEW COM 880779103 1140 24737 SH OTR 1 0 0 24737 TERNS PHARMACEUTICALS INC COM 880881107 16 708 SH OTR 1 0 0 708 TEXAS INSTRS INC COM 882508104 6051 32019 SH OTR 1 0 0 32019 TEXAS INSTRS INC COM 882508104 82 434 SH SOLE 0 434 0 TEXAS ROADHOUSE INC COM 882681109 2245 23395 SH OTR 1 0 0 23395 TEXAS ROADHOUSE INC COM 882681109 1102 14100 SH SOLE 14100 0 0 TEXTRON INC COM 883203101 176 3141 SH OTR 1 0 0 3141 THERMO FISHER SCIENTIFIC INC COM 883556102 2487 5450 SH OTR 1 0 0 5450 THERMO FISHER SCIENTIFIC INC COM 883556102 15 33 SH SOLE 0 33 0 THOR INDS INC COM 885160101 2062 15302 SH OTR 1 0 0 15302 TILLYS INC COM 886885102 21 1890 SH OTR 1 0 0 1890 TIMBERLAND BANCORP INC COM 887098101 15 546 SH OTR 1 0 0 546 TIMKEN CO COM 887389104 1521 18744 SH OTR 1 0 0 18744 TIMKEN CO COM 887389104 1709 22100 SH SOLE 22100 0 0 TIMKENSTEEL CORPORATION COM 887399103 36 3081 SH OTR 1 0 0 3081 TIMOTHY PLAN ETF 887432326 6 216 SH SOLE 0 216 0 TIMOTHY PLAN ETF 887432334 4 179 SH SOLE 0 179 0 TIMOTHY PLAN ETF 887432359 24 736 SH SOLE 0 736 0 TOLL BROTHERS INC COM 889478103 1743 30719 SH OTR 1 0 0 30719 TOMPKINS FINL CORP COM 890110109 104 1253 SH OTR 1 0 0 1253 TOOTSIE ROLL INDS INC COM 890516107 217 6538 SH OTR 1 0 0 6538 TORO CO COM 891092108 3059 29654 SH OTR 1 0 0 29654 TRACTOR SUPPLY CO COM 892356106 293 1654 SH OTR 1 0 0 1654 TRACTOR SUPPLY CO COM 892356106 89 508 SH SOLE 0 508 0 TRANSCAT INC COM 893529107 29 601 SH OTR 1 0 0 601 TRANSCONTINENTAL RLTY INVS COM 893617209 3 147 SH OTR 1 0 0 147 TRANSDIGM GROUP INC COM 893641100 454 773 SH OTR 1 0 0 773 TRAVEL PLUS LEISURE CO COM 894164102 1451 23730 SH OTR 1 0 0 23730 TRECORA RES COM 894648104 14 1798 SH OTR 1 0 0 1798 TREDEGAR CORP COM 894650100 32 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 108 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 104 3443 SH OTR 1 0 0 3443 TRIMBLE INC COM 896239100 288 3700 SH OTR 1 0 0 3700 TRINET GROUP INC COM 896288107 269 3450 SH OTR 1 0 0 3450 TRINITY INDS INC COM 896522109 641 22515 SH OTR 1 0 0 22515 TRIPLE-S MGMT CORP COM 896749108 45 1726 SH OTR 1 0 0 1726 TRIUMPH GROUP INC NEW COM 896818101 78 4259 SH OTR 1 0 0 4259 TRIPADVISOR INC COM 896945201 1431 26605 SH OTR 1 0 0 26605 TRUPANION INC COM 898202106 192 2524 SH OTR 1 0 0 2524 TRUSTCO BK CORP N Y COM 898349105 58 7825 SH OTR 1 0 0 7825 TRUSTMARK CORP COM 898402102 771 22898 SH OTR 1 0 0 22898 TUCOWS INC COM 898697206 61 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 107 4044 SH OTR 1 0 0 4044 TURTLE BEACH CORP COM 900450206 32 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 60 3186 SH OTR 1 0 0 3186 II-VI INC COM 902104108 2539 37141 SH OTR 1 0 0 37141 TYLER TECHNOLOGIES INC COM 902252105 249 587 SH OTR 1 0 0 587 TYLER TECHNOLOGIES INC COM 902252105 104 245 SH SOLE 0 245 0 TYLER TECHNOLOGIES INC COM 902252105 2586 5925 SH SOLE 5925 0 0 TYSON FOODS INC COM 902494103 310 4175 SH OTR 1 0 0 4175 UDR INC COM 902653104 188 4285 SH OTR 1 0 0 4285 UFP TECHNOLOGIES INC COM 902673102 25 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 2362 57602 SH OTR 1 0 0 57602 UGI CORP NEW COM 902681105 79 1945 SH SOLE 0 1945 0 UGI CORP NEW COM 902681105 499 14300 SH SOLE 14300 0 0 UMB FINL CORP COM 902788108 1431 15495 SH OTR 1 0 0 15495 US BANCORP DEL COM 902973304 1046 18918 SH OTR 1 0 0 18918 US BANCORP DEL COM 902973304 1008 18235 SH SOLE 345 17890 0 US BANCORP DEL COM 902973304 1141 24500 SH SOLE 24500 0 0 UMH PPTYS INC COM 903002103 60 3128 SH OTR 1 0 0 3128 ULTRALIFE CORP COM 903899102 7 803 SH OTR 1 0 0 803 UMPQUA HLDGS CORP COM 904214103 1068 60865 SH OTR 1 0 0 60865 UNDER ARMOUR INC COM 904311107 64 2891 SH OTR 1 0 0 2891 UNDER ARMOUR INC COM 904311206 65 3510 SH OTR 1 0 0 3510 UNIFI INC COM 904677200 33 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 283 1264 SH OTR 1 0 0 1264 UNION PAC CORP COM 907818108 2043 9270 SH OTR 1 0 0 9270 UNION PAC CORP COM 907818108 1752 7950 SH SOLE 95 7855 0 UNION PAC CORP COM 907818108 1082 5200 SH SOLE 5200 0 0 UNISYS CORP COM 909214306 128 5033 SH OTR 1 0 0 5033 UNITED BANKSHARES INC WEST V COM 909907107 1753 45433 SH OTR 1 0 0 45433 UNITED BANKSHARES INC WEST V COM 909907107 72 1886 SH SOLE 0 1886 0 UNITED AIRLS HLDGS INC COM 910047109 256 4451 SH OTR 1 0 0 4451 UNITED FIRE GROUP INC COM 910340108 65 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 11 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 153 4650 SH OTR 1 0 0 4650 UNITED PARCEL SERVICE INC COM 911312106 1693 9958 SH OTR 1 0 0 9958 UNITED PARCEL SERVICE INC COM 911312106 25 152 SH SOLE 0 152 0 UNITED RENTALS INC COM 911363109 337 1024 SH OTR 1 0 0 1024 UNITED RENTALS INC COM 911363109 881 3800 SH SOLE 3800 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 9 1143 SH OTR 1 0 0 1143 UNITED STS LIME & MINERALS I COM 911922102 21 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 2454 93767 SH 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 OTR 1 0 0 1913 AVANOS MED INC COM 05350V106 753 17209 SH OTR 1 0 0 17209 AVAYA HLDGS CORP COM 05351X101 198 7050 SH OTR 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 0 0 2494 AVID BIOSERVICES INC COM 05368M106 86 4695 SH OTR 1 0 0 4695 AVIENT CORPORATION COM 05368V106 1546 32716 SH OTR 1 0 0 32716 AVIENT CORPORATION COM 05368V106 1164 28900 SH SOLE 28900 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 54 2480 SH OTR 1 0 0 2480 AVISTA CORP COM 05379B107 267 5594 SH OTR 1 0 0 5594 AXCELLA HEALTH INC COM 05454B105 1 145 SH OTR 1 0 0 145 AVROBIO INC COM 05455M100 35 2729 SH OTR 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 OTR 1 0 0 2461 AXONICS MODULATION TECHNOLOG COM 05465P101 115 1926 SH SOLE 0 1926 0 AZIYO BIOLOGICS INC COM 05479K106 3 185 SH OTR 1 0 0 185 B & G FOODS INC NEW COM 05508R106 166 5344 SH OTR 1 0 0 5344 BGC PARTNERS INC COM 05541T101 130 26929 SH OTR 1 0 0 26929 BJS WHSL CLUB HLDGS INC COM 05550J101 2202 49081 SH OTR 1 0 0 49081 B. RILEY FINANCIAL INC COM 05580M108 90 1590 SH OTR 1 0 0 1590 BRP GROUP INC COM 05589G102 99 3625 SH OTR 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 OTR 1 0 0 10065 BALLYS CORPORATION COM 05875B106 97 1497 SH OTR 1 0 0 1497 BANCFIRST CORP COM 05945F103 115 1626 SH OTR 1 0 0 1626 BANCORP INC DEL COM 05969A105 91 4384 SH OTR 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 OTR 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 OTR 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 09060J106 28 7195 SH OTR 1 0 0 7195 BIOLIFE SOLUTIONS INC COM 09062W204 42 1171 SH OTR 1 0 0 1171 BIOGEN INC COM 09062X103 1484 5305 SH OTR 1 0 0 5305 BIO-TECHNE CORP COM 09073M104 4076 10671 SH OTR 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 OTR 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 OTR 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 OTR 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 7 637 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 6016 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 OTR 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 0 4840 CHINOOK THERAPEUTICS INC COM 16961L106 17 1109 SH OTR 1 0 0 1109 CINEMARK HLDGS INC COM 17243V102 800 39177 SH OTR 1 0 0 39177 CIRCOR INTL INC COM 17273K109 58 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 7617 147299 SH OTR 1 0 0 147299 CISCO SYS INC COM 17275R102 1281 24788 SH SOLE 235 24553 0 CISCO SYS INC COM 17275R102 2071 46300 SH SOLE 46300 0 0 CITI TRENDS INC COM 17306X102 71 843 SH OTR 1 0 0 843 CLARUS CORP NEW COM 18270P109 31 1811 SH OTR 1 0 0 1811 CLEARFIELD INC COM 18482P103 31 1022 SH OTR 1 0 0 1022 CLEARWATER PAPER CORP COM 18538R103 55 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 81 3063 SH OTR 1 0 0 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 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