0001055980-21-000005.txt : 20210806 0001055980-21-000005.hdr.sgml : 20210806 20210806123933 ACCESSION NUMBER: 0001055980-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152020 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 06-30-2021 06-30-2021 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 08-06-2021 1 3602 2787465 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 209 3340 SH OTR 1 0 0 3340 AAR CORP COM 000361105 103 2667 SH OTR 1 0 0 2667 ABB LTD ADR 000375204 1 35 SH SOLE 0 35 0 ABM INDS INC COM 000957100 234 5284 SH OTR 1 0 0 5284 AFLAC INC COM 001055102 2768 51600 SH SOLE 51600 0 0 AFLAC INC COM 001055102 476 8863 SH OTR 1 0 0 8863 AFLAC INC COM 001055102 132 2460 SH SOLE 0 2460 0 AGCO CORP COM 001084102 2177 16701 SH OTR 1 0 0 16701 AMN HEALTHCARE SVCS INC COM 001744101 359 3697 SH OTR 1 0 0 3697 A10 NETWORKS INC COM 002121101 56 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 106 2055 SH OTR 1 0 0 2055 ABBOTT LABS COM 002824100 3466 29900 SH SOLE 29900 0 0 ABBOTT LABS COM 002824100 2814 24272 SH OTR 1 0 0 24272 ABBOTT LABS COM 002824100 1008 8701 SH SOLE 0 8701 0 ABERCROMBIE & FITCH CO COM 002896207 223 4811 SH OTR 1 0 0 4811 ABIOMED 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166764100 827 7897 SH SOLE 0 7897 0 CHICOS FAS INC COM 168615102 62 9433 SH OTR 1 0 0 9433 CHILDRENS PL INC NEW COM 168905107 111 1195 SH OTR 1 0 0 1195 CHIPOTLE MEXICAN GRILL INC COM 169656105 603 389 SH OTR 1 0 0 389 CHOICE HOTELS INTL INC COM 169905106 928 7809 SH OTR 1 0 0 7809 CHROMADEX CORP COM 171077407 33 3310 SH OTR 1 0 0 3310 CHURCH & DWIGHT INC COM 171340102 289 3392 SH OTR 1 0 0 3392 CHURCHILL DOWNS INC COM 171484108 1249 6300 SH SOLE 6300 0 0 CHURCHILL DOWNS INC COM 171484108 1858 9371 SH OTR 1 0 0 9371 CHUYS HLDGS INC COM 171604101 63 1681 SH OTR 1 0 0 1681 CIENA CORP COM 171779309 2383 41885 SH OTR 1 0 0 41885 CIMAREX ENERGY CO COM 171798101 1477 20400 SH SOLE 20400 0 0 CIMAREX ENERGY CO COM 171798101 2014 27793 SH OTR 1 0 0 27793 CINCINNATI BELL INC NEW COM 171871502 69 4444 SH OTR 1 0 0 4444 CINCINNATI FINL CORP COM 172062101 242 2075 SH OTR 1 0 0 2075 CINCINNATI FINL CORP COM 172062101 43 375 SH SOLE 0 375 0 CIRRUS LOGIC INC COM 172755100 1323 15548 SH OTR 1 0 0 15548 CINTAS CORP COM 172908105 334 875 SH SOLE 875 0 0 CINTAS CORP COM 172908105 1322 3462 SH OTR 1 0 0 3462 CINTAS CORP COM 172908105 95 250 SH SOLE 0 250 0 CITIZENS & NORTHN CORP COM 172922106 28 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 1683 23800 SH SOLE 23800 0 0 CITIGROUP INC COM 172967424 1998 28237 SH OTR 1 0 0 28237 CITIGROUP INC COM 172967424 145 2062 SH SOLE 0 2062 0 CITIZENS FINL GROUP INC COM 174610105 267 5818 SH OTR 1 0 0 5818 CITIZENS INC COM 174740100 23 4427 SH OTR 1 0 0 4427 CITRIX SYS INC COM 177376100 200 1702 SH OTR 1 0 0 1702 CITY HLDG CO COM 177835105 97 1291 SH OTR 1 0 0 1291 CITY OFFICE REIT INC COM 178587101 46 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 29 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1099 11800 SH SOLE 11800 0 0 CLEAN HARBORS INC COM 184496107 1264 13568 SH OTR 1 0 0 13568 CLEAN ENERGY FUELS CORP COM 184499101 111 10983 SH OTR 1 0 0 10983 CLENE INC COM 185634102 20 1794 SH OTR 1 0 0 1794 CLEVELAND-CLIFFS INC NEW COM 185899101 2677 124184 SH OTR 1 0 0 124184 CLOROX CO DEL COM 189054109 306 1699 SH OTR 1 0 0 1699 CLOROX CO DEL COM 189054109 311 1730 SH SOLE 0 1730 0 CLOVIS ONCOLOGY INC COM 189464100 46 7887 SH OTR 1 0 0 7887 COCA COLA CONS INC COM 191098102 154 383 SH OTR 1 0 0 383 COCA COLA CO COM 191216100 4648 85900 SH SOLE 85900 0 0 COCA COLA CO COM 191216100 2868 53010 SH OTR 1 0 0 53010 COCA COLA CO COM 191216100 1106 20449 SH SOLE 260 20189 0 CODEXIS INC COM 192005106 105 4645 SH OTR 1 0 0 4645 CODIAK BIOSCIENCES INC COM 192010106 23 1231 SH OTR 1 0 0 1231 COEUR MNG INC COM 192108504 169 19006 SH OTR 1 0 0 19006 COGNEX CORP COM 192422103 4012 47735 SH OTR 1 0 0 47735 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1288 18592 SH OTR 1 0 0 18592 COHERENT INC COM 192479103 1753 6630 SH OTR 1 0 0 6630 COHU INC COM 192576106 132 3598 SH OTR 1 0 0 3598 COLFAX CORP COM 194014106 1453 31728 SH OTR 1 0 0 31728 COLGATE PALMOLIVE CO COM 194162103 2050 25200 SH SOLE 25200 0 0 COLGATE PALMOLIVE CO COM 194162103 940 11556 SH OTR 1 0 0 11556 COLGATE PALMOLIVE CO COM 194162103 442 5436 SH SOLE 0 5436 0 COLUMBIA BKG SYS INC COM 197236102 225 5841 SH OTR 1 0 0 5841 COLUMBIA FINL INC COM 197641103 54 3148 SH OTR 1 0 0 3148 COLUMBIA PPTY TR INC COM 198287203 162 9316 SH OTR 1 0 0 9316 COLUMBIA SPORTSWEAR CO COM 198516106 829 8424 SH OTR 1 0 0 8424 COLUMBUS MCKINNON CORP N Y COM 199333105 105 2183 SH OTR 1 0 0 2183 COMFORT SYS USA INC COM 199908104 220 2796 SH OTR 1 0 0 2796 COMERICA INC COM 200340107 136 1907 SH OTR 1 0 0 1907 COMMERCE BANCSHARES INC COM 200525103 2116 28385 SH SOLE 28385 0 0 COMMERCE BANCSHARES INC COM 200525103 2123 28470 SH OTR 1 0 0 28470 COMMERCE BANCSHARES INC COM 200525103 145 1945 SH SOLE 0 1945 0 COMMERCIAL METALS CO COM 201723103 1298 42248 SH OTR 1 0 0 42248 COMMERCIAL VEH GROUP INC COM 202608105 27 2513 SH OTR 1 0 0 2513 COMMUNITY BK SYS INC COM 203607106 453 6000 SH SOLE 6000 0 0 COMMUNITY BK SYS INC COM 203607106 326 4303 SH OTR 1 0 0 4303 COMMUNITY BK SYS INC COM 203607106 34 455 SH SOLE 0 455 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 150 9743 SH OTR 1 0 0 9743 COMMUNITY TR BANCORP INC COM 204149108 53 1316 SH OTR 1 0 0 1316 COMMVAULT SYS INC COM 204166102 1231 15751 SH OTR 1 0 0 15751 COMPUTER PROGRAMS & SYS INC COM 205306103 31 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 48 7181 SH OTR 1 0 0 7181 COMTECH TELECOMMUNICATIONS C COM 205826209 50 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 246 6762 SH OTR 1 0 0 6762 CONCRETE PUMPING HLDGS INC COM 206704108 18 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 101 13421 SH OTR 1 0 0 13421 CONMED CORP COM 207410101 313 2277 SH OTR 1 0 0 2277 CONNS INC COM 208242107 41 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 49 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 136 1900 SH SOLE 1900 0 0 CONSOLIDATED EDISON INC COM 209115104 336 4683 SH OTR 1 0 0 4683 CONSOLIDATED EDISON INC COM 209115104 61 852 SH SOLE 0 852 0 CONSTELLATION PHARMCETICLS I COM 210373106 96 2844 SH OTR 1 0 0 2844 CONTAINER STORE GROUP INC COM 210751103 34 2581 SH OTR 1 0 0 2581 COOPER COS INC COM 216648402 280 706 SH OTR 1 0 0 706 COPART INC COM 217204106 1040 7890 SH OTR 1 0 0 7890 COPART INC COM 217204106 13 100 SH SOLE 0 100 0 CORCEPT THERAPEUTICS INC COM 218352102 167 7581 SH OTR 1 0 0 7581 CORE-MARK HLDG CO INC COM 218681104 158 3502 SH OTR 1 0 0 3502 CORNING INC COM 219350105 435 10634 SH OTR 1 0 0 10634 CORVEL CORP COM 221006109 99 735 SH OTR 1 0 0 735 COTY INC COM 222070203 727 77786 SH OTR 1 0 0 77786 COUSINS PPTYS INC COM 222795502 970 26400 SH SOLE 26400 0 0 COUSINS PPTYS INC COM 222795502 1478 40179 SH OTR 1 0 0 40179 COWEN INC COM 223622606 88 2148 SH OTR 1 0 0 2148 CRANE CO COM 224399105 1240 13419 SH OTR 1 0 0 13419 CRAWFORD & CO COM 224633206 13 1459 SH OTR 1 0 0 1459 CREE INC COM 225447101 1047 10700 SH SOLE 10700 0 0 CREE INC COM 225447101 3056 31211 SH OTR 1 0 0 31211 CROCS INC COM 227046109 2645 22696 SH OTR 1 0 0 22696 CROSS CTRY HEALTHCARE INC COM 227483104 47 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 89 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 205 3246 SH OTR 1 0 0 3246 CULLEN FROST BANKERS INC COM 229899109 1601 14300 SH SOLE 14300 0 0 CULLEN FROST BANKERS INC COM 229899109 1712 15286 SH OTR 1 0 0 15286 CULLEN FROST BANKERS INC COM 229899109 130 1162 SH SOLE 0 1162 0 CULLINAN ONCOLOGY INC COM 230031106 28 1068 SH OTR 1 0 0 1068 CUMMINS INC COM 231021106 499 2048 SH OTR 1 0 0 2048 CUMMINS INC COM 231021106 7 30 SH SOLE 0 30 0 CURIS INC COM 231269200 55 6790 SH OTR 1 0 0 6790 CURTISS WRIGHT CORP COM 231561101 1314 11065 SH OTR 1 0 0 11065 CURTISS WRIGHT CORP COM 231561101 384 3236 SH SOLE 0 3236 0 CUTERA INC COM 232109108 73 1488 SH OTR 1 0 0 1488 DBX ETF TR ETF 233051432 1 46 SH SOLE 0 46 0 DTE ENERGY CO COM 233331107 343 2646 SH OTR 1 0 0 2646 DTE ENERGY CO COM 233331107 13 103 SH SOLE 0 103 0 DXP ENTERPRISES INC COM 233377407 42 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 30 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 20 2960 SH OTR 1 0 0 2960 DANA INC COM 235825205 1220 51334 SH OTR 1 0 0 51334 DANAHER CORPORATION COM 235851102 3166 11800 SH SOLE 11800 0 0 DANAHER CORPORATION COM 235851102 2327 8672 SH OTR 1 0 0 8672 DANAHER CORPORATION COM 235851102 1760 6558 SH SOLE 65 6493 0 DANIMER SCIENTIFIC INC COM 236272100 135 5392 SH OTR 1 0 0 5392 DANIMER SCIENTIFIC INC COM 236272100 4 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 261 1787 SH OTR 1 0 0 1787 DARDEN RESTAURANTS INC COM 237194105 4 30 SH SOLE 0 30 0 DARLING INGREDIENTS INC COM 237266101 1093 16200 SH SOLE 16200 0 0 DARLING INGREDIENTS INC COM 237266101 2977 44104 SH OTR 1 0 0 44104 DAVE & BUSTERS ENTMT INC COM 238337109 146 3594 SH OTR 1 0 0 3594 DECKERS OUTDOOR CORP COM 243537107 2887 7518 SH OTR 1 0 0 7518 DEERE & CO COM 244199105 1503 4261 SH OTR 1 0 0 4261 DEERE & CO COM 244199105 54 155 SH SOLE 0 155 0 DEL TACO RESTAURANTS INC NEW COM 245496104 29 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 382 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 158 3303 SH OTR 1 0 0 3303 DESIGNER BRANDS INC COM 250565108 86 5217 SH OTR 1 0 0 5217 DEXCOM INC COM 252131107 1449 3394 SH OTR 1 0 0 3394 DIAMONDROCK HOSPITALITY CO COM 252784301 158 16248 SH OTR 1 0 0 16248 DICERNA PHARMACEUTICALS INC COM 253031108 200 5365 SH OTR 1 0 0 5365 DICKS SPORTING GOODS INC COM 253393102 1775 17713 SH OTR 1 0 0 17713 DICKS SPORTING GOODS INC COM 253393102 31 310 SH SOLE 0 310 0 DIEBOLD NIXDORF INC COM 253651103 75 5880 SH OTR 1 0 0 5880 DIGI INTL INC COM 253798102 47 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 1444 9600 SH SOLE 9600 0 0 DIGITAL RLTY TR INC COM 253868103 579 3847 SH OTR 1 0 0 3847 DIGITAL RLTY TR INC COM 253868103 46 306 SH SOLE 0 306 0 DILLARDS INC COM 254067101 89 493 SH OTR 1 0 0 493 DINE BRANDS GLOBAL INC COM 254423106 122 1363 SH OTR 1 0 0 1363 DIODES INC COM 254543101 278 3485 SH OTR 1 0 0 3485 DISNEY WALT CO COM 254687106 3814 21700 SH SOLE 21700 0 0 DISNEY WALT CO COM 254687106 4377 24903 SH OTR 1 0 0 24903 DISNEY WALT CO COM 254687106 1804 10267 SH SOLE 100 10167 0 DISCOVER FINL SVCS COM 254709108 1868 15800 SH SOLE 15800 0 0 DISCOVER FINL SVCS COM 254709108 502 4244 SH OTR 1 0 0 4244 DISCOVER FINL SVCS COM 254709108 1355 11457 SH SOLE 115 11342 0 DOCUSIGN INC COM 256163106 1160 4150 SH OTR 1 0 0 4150 DOLLAR GEN CORP NEW COM 256677105 698 3227 SH OTR 1 0 0 3227 DOLLAR GEN CORP NEW COM 256677105 1 9 SH SOLE 0 9 0 DOLLAR TREE INC COM 256746108 801 8055 SH OTR 1 0 0 8055 DOMO INC COM 257554105 182 2252 SH OTR 1 0 0 2252 DOMTAR CORP COM 257559203 215 3920 SH OTR 1 0 0 3920 DONALDSON INC COM 257651109 584 9200 SH SOLE 9200 0 0 DONALDSON INC COM 257651109 2166 34090 SH OTR 1 0 0 34090 DONEGAL GROUP INC COM 257701201 13 916 SH OTR 1 0 0 916 DONNELLEY R R & SONS CO COM 257867200 35 5556 SH OTR 1 0 0 5556 DORMAN PRODS INC COM 258278100 225 2166 SH OTR 1 0 0 2166 DOVER CORP COM 260003108 647 4300 SH SOLE 4300 0 0 DOVER CORP COM 260003108 299 1988 SH OTR 1 0 0 1988 DOVER CORP COM 260003108 151 1003 SH SOLE 0 1003 0 DOW INC COM 260557103 653 10313 SH OTR 1 0 0 10313 DOW INC COM 260557103 28 454 SH SOLE 0 454 0 DRIL-QUIP INC COM 262037104 99 2927 SH OTR 1 0 0 2927 DRIVE SHACK INC COM 262077100 21 6477 SH OTR 1 0 0 6477 DUCOMMUN INC DEL COM 264147109 50 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 965 20400 SH SOLE 20400 0 0 DUKE REALTY CORP COM 264411505 243 5122 SH OTR 1 0 0 5122 DURECT CORP COM 266605104 28 17472 SH OTR 1 0 0 17472 DYCOM INDS INC COM 267475101 800 10738 SH OTR 1 0 0 10738 DYNAVAX TECHNOLOGIES CORP COM 268158201 88 8981 SH OTR 1 0 0 8981 DZS INC COM 268211109 21 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 29 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 139 2481 SH OTR 1 0 0 2481 EAGLE PHARMACEUTICALS INC COM 269796108 37 867 SH OTR 1 0 0 867 EARGO INC COM 270087109 60 1514 SH OTR 1 0 0 1514 EASTGROUP PPTYS INC COM 277276101 2292 13936 SH OTR 1 0 0 13936 EASTMAN CHEM CO COM 277432100 219 1880 SH OTR 1 0 0 1880 EASTMAN KODAK CO COM 277461406 29 3518 SH OTR 1 0 0 3518 EBAY INC. COM 278642103 1648 23477 SH OTR 1 0 0 23477 EBIX INC COM 278715206 77 2269 SH OTR 1 0 0 2269 ECHOSTAR CORP COM 278768106 79 3242 SH OTR 1 0 0 3242 ECOLAB INC COM 278865100 1601 7775 SH SOLE 7775 0 0 ECOLAB INC COM 278865100 709 3442 SH OTR 1 0 0 3442 ECOLAB INC COM 278865100 210 1020 SH SOLE 30 990 0 EDISON INTL COM 281020107 300 5183 SH OTR 1 0 0 5183 EDISON INTL COM 281020107 18 323 SH SOLE 0 323 0 89BIO INC COM 282559103 10 560 SH OTR 1 0 0 560 8X8 INC NEW COM 282914100 232 8347 SH OTR 1 0 0 8347 ELECTRONIC ARTS INC COM 285512109 1451 10085 SH OTR 1 0 0 10085 ELECTRONIC ARTS INC COM 285512109 2 18 SH SOLE 0 18 0 EMCORE CORP COM 290846203 26 2864 SH OTR 1 0 0 2864 EMERSON ELEC CO COM 291011104 2463 25600 SH SOLE 25600 0 0 EMERSON ELEC CO COM 291011104 799 8304 SH OTR 1 0 0 8304 EMERSON ELEC CO COM 291011104 236 2452 SH SOLE 0 2452 0 EMPIRE ST RLTY TR INC COM 292104106 135 11214 SH OTR 1 0 0 11214 EMPLOYERS HLDGS INC COM 292218104 100 2341 SH OTR 1 0 0 2341 ENCORE CAP GROUP INC COM 292554102 115 2423 SH OTR 1 0 0 2423 ENCORE WIRE CORP COM 292562105 120 1578 SH OTR 1 0 0 1578 ENERGY FUELS INC COM 292671708 65 10694 SH OTR 1 0 0 10694 ENERPAC TOOL GROUP CORP COM 292765104 125 4678 SH OTR 1 0 0 4678 ENNIS INC COM 293389102 49 2271 SH OTR 1 0 0 2271 ENTERPRISE BANCORP INC MASS COM 293668109 26 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 105 2267 SH OTR 1 0 0 2267 EPLUS INC COM 294268107 90 1043 SH OTR 1 0 0 1043 EQUIFAX INC COM 294429105 398 1663 SH OTR 1 0 0 1663 EQUITRANS MIDSTREAM CORP COM 294600101 1208 141957 SH OTR 1 0 0 141957 EQUITY COMWLTH COM 294628102 241 9198 SH OTR 1 0 0 9198 ESCALADE INC COM 296056104 20 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 195 2082 SH OTR 1 0 0 2082 ESSEX PPTY TR INC COM 297178105 667 2225 SH SOLE 2225 0 0 ESSEX PPTY TR INC COM 297178105 270 899 SH OTR 1 0 0 899 ETHAN ALLEN INTERIORS INC COM 297602104 53 1924 SH OTR 1 0 0 1924 EVELO BIOSCIENCES INC COM 299734103 33 2381 SH OTR 1 0 0 2381 EXLSERVICE HOLDINGS INC COM 302081104 274 2575 SH OTR 1 0 0 2575 EXONE CO COM 302104104 21 993 SH OTR 1 0 0 993 EXPEDITORS INTL WASH INC COM 302130109 873 6900 SH SOLE 6900 0 0 EXPEDITORS INTL WASH INC COM 302130109 297 2344 SH OTR 1 0 0 2344 EXPEDITORS INTL WASH INC COM 302130109 137 1086 SH SOLE 0 1086 0 EZCORP INC COM 302301106 26 4319 SH OTR 1 0 0 4319 FMC CORP COM 302491303 1233 11400 SH SOLE 11400 0 0 FMC CORP COM 302491303 194 1790 SH OTR 1 0 0 1790 FMC CORP COM 302491303 489 4527 SH SOLE 100 4427 0 F N B CORP COM 302520101 1064 86326 SH OTR 1 0 0 86326 FTI CONSULTING INC COM 302941109 1264 9250 SH OTR 1 0 0 9250 FACTSET RESH SYS INC COM 303075105 444 1325 SH SOLE 1325 0 0 FACTSET RESH SYS INC COM 303075105 3434 10231 SH OTR 1 0 0 10231 FACTSET RESH SYS INC COM 303075105 3 10 SH SOLE 0 10 0 FAIR ISAAC CORP COM 303250104 854 1700 SH SOLE 1700 0 0 FAIR ISAAC CORP COM 303250104 3910 7778 SH OTR 1 0 0 7778 FARMERS NATIONAL BANC CORP COM 309627107 30 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 118 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 634 12200 SH SOLE 12200 0 0 FASTENAL CO COM 311900104 1051 20202 SH OTR 1 0 0 20202 FASTENAL CO COM 311900104 130 2518 SH SOLE 0 2518 0 FEDERAL AGRIC MTG CORP COM 313148306 78 788 SH OTR 1 0 0 788 FEDERAL RLTY INVT TR COM 313747206 1324 11300 SH SOLE 11300 0 0 FEDERAL RLTY INVT TR COM 313747206 114 971 SH OTR 1 0 0 971 FEDERAL SIGNAL CORP COM 313855108 196 4867 SH OTR 1 0 0 4867 FEDERATED HERMES INC COM 314211103 1109 32711 SH OTR 1 0 0 32711 FERRO CORP COM 315405100 144 6659 SH OTR 1 0 0 6659 F5 NETWORKS INC COM 315616102 159 853 SH OTR 1 0 0 853 FIDELITY COMWLTH TR ETF 315912808 25 451 SH SOLE 451 0 0 FIDELITY COVINGTON TRUST ETF 316092873 10 187 SH SOLE 0 187 0 FIFTH THIRD BANCORP COM 316773100 368 9617 SH OTR 1 0 0 9617 FINANCIAL INSTNS INC COM 317585404 41 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 209 17510 SH OTR 1 0 0 17510 FIRST BANCORP N C COM 318910106 94 2301 SH OTR 1 0 0 2301 FIRST BANCSHARES INC MS COM 318916103 59 1589 SH OTR 1 0 0 1589 FIRST BUSEY CORP COM 319383204 98 3985 SH OTR 1 0 0 3985 FIRST COMWLTH FINL CORP PA COM 319829107 109 7774 SH OTR 1 0 0 7774 FIRST FINL BANCORP OH COM 320209109 186 7888 SH OTR 1 0 0 7888 FIRST FINL CORP IND COM 320218100 47 1151 SH OTR 1 0 0 1151 FIRST HORIZON CORPORATION COM 320517105 2580 149301 SH OTR 1 0 0 149301 FIRST INTERNET BANCORP COM 320557101 21 680 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 183 4390 SH OTR 1 0 0 4390 FIRST MID ILL BANCSHARES INC COM 320866106 51 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 177 8933 SH OTR 1 0 0 8933 FIRST MIDWEST BANCORP DEL COM 320867104 172 8719 SH SOLE 0 8719 0 FIRST SOLAR INC COM 336433107 2081 22988 SH OTR 1 0 0 22988 1ST SOURCE CORP COM 336901103 59 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 157 1232 SH SOLE 0 1232 0 FISERV INC COM 337738108 2390 22358 SH OTR 1 0 0 22358 FLAGSTAR BANCORP INC COM 337930705 170 4030 SH OTR 1 0 0 4030 FIRSTENERGY CORP COM 337932107 280 7518 SH OTR 1 0 0 7518 FLEETCOR TECHNOLOGIES INC COM 339041105 292 1139 SH OTR 1 0 0 1139 FLEXSTEEL INDS INC COM 339382103 21 521 SH OTR 1 0 0 521 FLUOR CORP NEW COM 343412102 805 45485 SH OTR 1 0 0 45485 FLOWERS FOODS INC COM 343498101 1288 53220 SH OTR 1 0 0 53220 FLUSHING FINL CORP COM 343873105 49 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 16 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 1720 27915 SH OTR 1 0 0 27915 FORD MTR CO DEL COM 345370860 1457 98100 SH SOLE 98100 0 0 FORD MTR CO DEL COM 345370860 804 54082 SH OTR 1 0 0 54082 FORD MTR CO DEL COM 345370860 64 4367 SH SOLE 0 4367 0 FORMFACTOR INC COM 346375108 222 6098 SH OTR 1 0 0 6098 FORRESTER RESH INC COM 346563109 44 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 200 2225 SH OTR 1 0 0 2225 FRANKLIN COVEY CO COM 353469109 33 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 302 3745 SH OTR 1 0 0 3745 FRANKLIN RESOURCES INC COM 354613101 358 11200 SH SOLE 11200 0 0 FRANKLIN RESOURCES INC COM 354613101 121 3777 SH OTR 1 0 0 3777 FULCRUM THERAPEUTICS INC COM 359616109 12 1100 SH OTR 1 0 0 1100 FULGENT GENETICS INC COM 359664109 147 1591 SH OTR 1 0 0 1591 FULL HSE RESORTS INC COM 359678109 25 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 483 7600 SH SOLE 7600 0 0 FULLER H B CO COM 359694106 260 4089 SH OTR 1 0 0 4089 FULTON FINL CORP PA COM 360271100 337 21400 SH SOLE 21400 0 0 FULTON FINL CORP PA COM 360271100 905 57349 SH OTR 1 0 0 57349 FUNKO INC COM 361008105 37 1732 SH OTR 1 0 0 1732 GAMCO INVS INC COM 361438104 9 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1106 12506 SH OTR 1 0 0 12506 GTY TECHNOLOGY HOLDINGS INC COM 362409104 27 3743 SH OTR 1 0 0 3743 GALLAGHER ARTHUR J & CO COM 363576109 392 2798 SH OTR 1 0 0 2798 GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH SOLE 0 11 0 GAP INC COM 364760108 106 3143 SH OTR 1 0 0 3143 GARTNER INC COM 366651107 1065 4400 SH SOLE 4400 0 0 GARTNER INC COM 366651107 297 1228 SH OTR 1 0 0 1228 GATOS SILVER INC COM 368036109 47 2714 SH OTR 1 0 0 2714 GENERAC HLDGS INC COM 368736104 361 870 SH OTR 1 0 0 870 GENERAL DYNAMICS CORP COM 369550108 2579 13700 SH SOLE 13700 0 0 GENERAL DYNAMICS CORP COM 369550108 589 3127 SH OTR 1 0 0 3127 GENERAL DYNAMICS CORP COM 369550108 799 4247 SH SOLE 65 4182 0 GENERAL ELECTRIC CO COM 369604103 1614 119920 SH OTR 1 0 0 119920 GENERAL MLS INC COM 370334104 516 8462 SH OTR 1 0 0 8462 GENESCO INC COM 371532102 73 1150 SH OTR 1 0 0 1150 GENTEX CORP COM 371901109 1111 33600 SH SOLE 33600 0 0 GENTEX CORP COM 371901109 2160 65285 SH OTR 1 0 0 65285 GENUINE PARTS CO COM 372460105 796 6300 SH SOLE 6300 0 0 GENUINE PARTS CO COM 372460105 253 1998 SH OTR 1 0 0 1998 GENUINE PARTS CO COM 372460105 147 1168 SH SOLE 0 1168 0 GERMAN AMERN BANCORP INC COM 373865104 77 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 35 24481 SH OTR 1 0 0 24481 GETTY RLTY CORP NEW COM 374297109 91 2913 SH OTR 1 0 0 2913 GEVO INC COM 374396406 111 15305 SH OTR 1 0 0 15305 GIBRALTAR INDS INC COM 374689107 196 2573 SH OTR 1 0 0 2573 GILEAD SCIENCES INC COM 375558103 3022 43884 SH OTR 1 0 0 43884 GILDAN ACTIVEWEAR INC COM 375916103 1436 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 58 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 40 1647 SH OTR 1 0 0 1647 GLATFELTER CORPORATION COM 377320106 52 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 303 3577 SH OTR 1 0 0 3577 GLOBALSTAR INC COM 378973408 85 47604 SH OTR 1 0 0 47604 GLOBAL NET LEASE INC COM 379378201 140 7553 SH OTR 1 0 0 7553 GLOBAL WTR RES INC COM 379463102 11 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 938 12100 SH SOLE 12100 0 0 GLOBUS MED INC COM 379577208 1626 20975 SH OTR 1 0 0 20975 GOLDEN ENTMT INC COM 381013101 67 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 330 5294 SH SOLE 0 5294 0 GOODYEAR TIRE & RUBR CO COM 382550101 1665 97097 SH OTR 1 0 0 97097 GORMAN RUPP CO COM 383082104 54 1579 SH OTR 1 0 0 1579 GRACO INC COM 384109104 3467 45797 SH OTR 1 0 0 45797 GRAFTECH INTL LTD COM 384313508 155 13368 SH OTR 1 0 0 13368 GRAHAM HLDGS CO COM 384637104 901 1421 SH OTR 1 0 0 1421 GRAINGER W W INC COM 384802104 267 609 SH OTR 1 0 0 609 GRANITE CONSTR INC COM 387328107 149 3588 SH OTR 1 0 0 3588 GRAY TELEVISION INC COM 389375106 157 6701 SH OTR 1 0 0 6701 GREAT LAKES DREDGE & DOCK CO COM 390607109 75 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 51 940 SH OTR 1 0 0 940 GREAT WESTERN BANCORP INC COM 391416104 142 4345 SH OTR 1 0 0 4345 GREEN BRICK PARTNERS INC COM 392709101 57 2495 SH OTR 1 0 0 2495 GREEN PLAINS INC COM 393222104 113 3362 SH OTR 1 0 0 3362 GREENBRIER COS INC COM 393657101 114 2622 SH OTR 1 0 0 2622 GREENHILL & CO INC COM 395259104 20 1309 SH OTR 1 0 0 1309 GREENLANE HLDGS INC COM 395330103 2 547 SH OTR 1 0 0 547 GREENWICH LIFESCIENCES INC COM 396879108 14 316 SH OTR 1 0 0 316 GREIF INC COM 397624107 572 9445 SH OTR 1 0 0 9445 GREIF INC COM 397624206 26 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COM 404111106 14 782 SH OTR 1 0 0 782 HC2 HLDGS INC COM 404139107 15 3868 SH OTR 1 0 0 3868 HNI CORP COM 404251100 157 3572 SH OTR 1 0 0 3572 HACKETT GROUP INC COM 404609109 35 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP MASS COM 405024100 1199 17989 SH OTR 1 0 0 17989 HAIN CELESTIAL GROUP INC COM 405217100 887 22102 SH OTR 1 0 0 22102 HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH SOLE 0 30 0 HALLIBURTON CO COM 406216101 281 12154 SH OTR 1 0 0 12154 HALLIBURTON CO COM 406216101 77 3344 SH SOLE 0 3344 0 HAMILTON LANE INC COM 407497106 245 2688 SH OTR 1 0 0 2688 HANCOCK WHITNEY CORPORATION COM 410120109 1344 30246 SH OTR 1 0 0 30246 HANESBRANDS INC COM 410345102 101 5429 SH OTR 1 0 0 5429 HANMI FINL CORP COM 410495204 53 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1316 9703 SH OTR 1 0 0 9703 HARLEY DAVIDSON INC COM 412822108 1903 41534 SH OTR 1 0 0 41534 HARMONIC INC COM 413160102 61 7210 SH OTR 1 0 0 7210 HARMONY BIOSCIENCES HLDGS IN COM 413197104 49 1753 SH OTR 1 0 0 1753 HARSCO CORP COM 415864107 125 6141 SH OTR 1 0 0 6141 HARTFORD FINL SVCS GROUP INC COM 416515104 307 4948 SH OTR 1 0 0 4948 HARVARD BIOSCIENCE INC COM 416906105 28 3333 SH OTR 1 0 0 3333 HASBRO INC COM 418056107 165 1748 SH OTR 1 0 0 1748 HASBRO INC COM 418056107 19 210 SH SOLE 0 210 0 HAVERTY FURNITURE COS INC COM 419596101 59 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 1248 29510 SH OTR 1 0 0 29510 HAWAIIAN HOLDINGS INC COM 419879101 97 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 49 1498 SH OTR 1 0 0 1498 HAYNES INTERNATIONAL INC COM 420877201 38 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GROUP INC COM 421906108 829 26270 SH OTR 1 0 0 26270 HEALTHCARE RLTY TR COM 421946104 1499 49635 SH OTR 1 0 0 49635 HEARTLAND EXPRESS INC COM 422347104 67 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 310 41687 SH OTR 1 0 0 41687 HEIDRICK & STRUGGLES INTL IN COM 422819102 68 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 269 8257 SH OTR 1 0 0 8257 HENRY JACK & ASSOC INC COM 426281101 172 1053 SH OTR 1 0 0 1053 HERITAGE COMM CORP COM 426927109 52 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 111 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 35 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 353 2028 SH OTR 1 0 0 2028 HEXCEL CORP NEW COM 428291108 1413 22643 SH OTR 1 0 0 22643 HEXCEL CORP NEW COM 428291108 3 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 114 1274 SH OTR 1 0 0 1274 HIGHWOODS PPTYS INC COM 431284108 1270 28125 SH OTR 1 0 0 28125 HILL-ROM HLDGS INC COM 431475102 408 3600 SH SOLE 3600 0 0 HILL-ROM HLDGS INC COM 431475102 2041 17965 SH OTR 1 0 0 17965 HILLENBRAND INC COM 431571108 266 6027 SH OTR 1 0 0 6027 HILLTOP HOLDINGS INC COM 432748101 184 5065 SH OTR 1 0 0 5065 HINGHAM INSTN SVGS MASS COM 433323102 30 102 SH OTR 1 0 0 102 HIREQUEST INC COM 433535101 7 399 SH OTR 1 0 0 399 HOLLYFRONTIER CORP COM 436106108 1329 40394 SH OTR 1 0 0 40394 HOLOGIC INC COM 436440101 234 3500 SH OTR 1 0 0 3500 HOME BANCSHARES INC COM 436893200 1307 52952 SH OTR 1 0 0 52952 HOME DEPOT INC COM 437076102 4089 12825 SH SOLE 12825 0 0 HOME DEPOT INC COM 437076102 4648 14575 SH OTR 1 0 0 14575 HOME DEPOT INC COM 437076102 659 2068 SH SOLE 0 2068 0 HOMETRUST BANCSHARES INC COM 437872104 42 1500 SH OTR 1 0 0 1500 HOMOLOGY MEDICINES INC COM 438083107 22 3003 SH OTR 1 0 0 3003 HONEST CO INC COM 438333106 32 1947 SH OTR 1 0 0 1947 HONEYWELL INTL INC COM 438516106 3887 17725 SH SOLE 17725 0 0 HONEYWELL INTL INC COM 438516106 2081 9488 SH OTR 1 0 0 9488 HONEYWELL INTL INC COM 438516106 1520 6933 SH SOLE 120 6813 0 HOOKER FURNITURE CORP COM 439038100 29 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 130 3472 SH OTR 1 0 0 3472 HORIZON BANCORP INC COM 440407104 64 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 965 11800 SH SOLE 11800 0 0 HOULIHAN LOKEY INC COM 441593100 333 4073 SH OTR 1 0 0 4073 HOVNANIAN ENTERPRISES INC COM 442487401 43 401 SH OTR 1 0 0 401 HOWARD BANCORP INC COM 442496105 19 1153 SH OTR 1 0 0 1153 HOWMET AEROSPACE INC COM 443201108 186 5401 SH OTR 1 0 0 5401 HUB GROUP INC COM 443320106 176 2664 SH OTR 1 0 0 2664 HUBBELL INC COM 443510607 1550 8300 SH SOLE 8300 0 0 HUBBELL INC COM 443510607 2743 14681 SH OTR 1 0 0 14681 HUBSPOT INC COM 443573100 17 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 1151 41388 SH OTR 1 0 0 41388 HUMANA INC COM 444859102 789 1783 SH OTR 1 0 0 1783 HUMANIGEN INC COM 444863203 61 3517 SH OTR 1 0 0 3517 HUNT J B TRANS SVCS INC COM 445658107 196 1201 SH OTR 1 0 0 1201 HUNTINGTON BANCSHARES INC COM 446150104 293 20528 SH OTR 1 0 0 20528 HUNTINGTON INGALLS INDS INC COM 446413106 948 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 118 562 SH OTR 1 0 0 562 HURON CONSULTING GROUP INC COM 447462102 86 1753 SH OTR 1 0 0 1753 IDT CORP COM 448947507 54 1470 SH OTR 1 0 0 1470 HYLIION HOLDINGS CORP COM 449109107 107 9193 SH OTR 1 0 0 9193 HYSTER YALE MATLS HANDLING I COM 449172105 59 806 SH OTR 1 0 0 806 IAA INC COM 449253103 1987 36423 SH OTR 1 0 0 36423 IGM BIOSCIENCES INC COM 449585108 52 627 SH OTR 1 0 0 627 IRHYTHM TECHNOLOGIES INC COM 450056106 156 2350 SH OTR 1 0 0 2350 IBIO INC COM 451033203 23 15089 SH OTR 1 0 0 15089 IDACORP INC COM 451107106 1331 13654 SH OTR 1 0 0 13654 ILLINOIS TOOL WKS INC COM 452308109 570 2550 SH SOLE 2550 0 0 ILLINOIS TOOL WKS INC COM 452308109 892 3988 SH OTR 1 0 0 3988 ILLINOIS TOOL WKS INC COM 452308109 122 550 SH SOLE 0 550 0 ILLUMINA INC COM 452327109 2452 5182 SH SOLE 5182 0 0 ILLUMINA INC COM 452327109 2429 5133 SH OTR 1 0 0 5133 ILLUMINA INC COM 452327109 1595 3372 SH SOLE 50 3322 0 IMPINJ INC COM 453204109 78 1504 SH OTR 1 0 0 1504 INDEPENDENCE HLDG CO NEW COM 453440307 18 394 SH OTR 1 0 0 394 INDEPENDENT BK CORP MASS COM 453836108 195 2584 SH OTR 1 0 0 2584 INDEPENDENT BK CORP MICH COM 453838609 41 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 142 5439 SH OTR 1 0 0 5439 INGLES MKTS INC COM 457030104 72 1243 SH OTR 1 0 0 1243 INGREDION INC COM 457187102 1638 18103 SH OTR 1 0 0 18103 INSMED INC COM 457669307 234 8235 SH OTR 1 0 0 8235 INSPIRE MED SYS INC COM 457730109 411 2129 SH OTR 1 0 0 2129 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1310 19196 SH OTR 1 0 0 19196 INTEL CORP COM 458140100 2290 40800 SH SOLE 40800 0 0 INTEL CORP COM 458140100 7932 141290 SH OTR 1 0 0 141290 INTEL CORP COM 458140100 1318 23491 SH SOLE 215 23276 0 INTER PARFUMS INC COM 458334109 107 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 78 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 842 19619 SH OTR 1 0 0 19619 INTERNATIONAL BUSINESS MACHS COM 459200101 2667 18200 SH SOLE 18200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1789 12206 SH OTR 1 0 0 12206 INTERNATIONAL BUSINESS MACHS COM 459200101 1108 7561 SH SOLE 75 7486 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 514 3442 SH OTR 1 0 0 3442 INTERNATIONAL PAPER CO COM 460146103 328 5351 SH OTR 1 0 0 5351 INTERPUBLIC GROUP COS INC COM 460690100 175 5374 SH OTR 1 0 0 5374 INTUIT COM 461202103 4687 9561 SH OTR 1 0 0 9561 INTUIT COM 461202103 3 7 SH SOLE 0 7 0 INVACARE CORP COM 461203101 20 2498 SH OTR 1 0 0 2498 INVESTORS TITLE CO NC COM 461804106 19 111 SH OTR 1 0 0 111 IROBOT CORP COM 462726100 205 2193 SH OTR 1 0 0 2193 ISHARES GOLD TR ETF 464285204 1 54 SH SOLE 0 54 0 ISHARES INC ETF 464286533 708 11042 SH SOLE 0 11042 0 ISHARES TR ETF 464287176 40 319 SH SOLE 319 0 0 ISHARES TR ETF 464287176 2549 19917 SH SOLE 676 19241 0 ISHARES TR ETF 464287184 89 1929 SH SOLE 0 1929 0 ISHARES TR ETF 464287200 42493 98841 SH SOLE 2000 96841 0 ISHARES TR COM 464287226 64469 559000 SH OTR 1 0 0 559000 ISHARES TR ETF 464287226 1181 10247 SH SOLE 0 10247 0 ISHARES TR ETF 464287234 71 1295 SH SOLE 0 1295 0 ISHARES TR ETF 464287242 87 651 SH SOLE 0 651 0 ISHARES TR COM 464287309 35878 493300 SH OTR 1 0 0 493300 ISHARES TR ETF 464287309 4822 66309 SH SOLE 0 66309 0 ISHARES TR ETF 464287374 2855 93853 SH SOLE 1711 92142 0 ISHARES TR COM 464287408 29233 198000 SH OTR 1 0 0 198000 ISHARES TR ETF 464287408 1798 12185 SH SOLE 0 12185 0 ISHARES TR ETF 464287440 9 83 SH SOLE 0 83 0 ISHARES TR ETF 464287457 951 11048 SH SOLE 900 10148 0 ISHARES TR ETF 464287465 471 5975 SH SOLE 5975 0 0 ISHARES TR ETF 464287465 906 11497 SH SOLE 0 11497 0 ISHARES TR ETF 464287507 806 3003 SH SOLE 3003 0 0 ISHARES TR COM 464287507 5375 20000 SH OTR 1 0 0 20000 ISHARES TR ETF 464287507 4963 18472 SH SOLE 0 18472 0 ISHARES TR ETF 464287556 4 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 911 5745 SH SOLE 5745 0 0 ISHARES TR ETF 464287606 1183 14626 SH SOLE 95 14531 0 ISHARES TR ETF 464287614 702 2587 SH SOLE 2587 0 0 ISHARES TR ETF 464287614 14 54 SH SOLE 0 54 0 ISHARES TR ETF 464287630 275 1664 SH SOLE 1664 0 0 ISHARES TR ETF 464287630 3 21 SH SOLE 0 21 0 ISHARES TR ETF 464287655 675 2946 SH SOLE 2946 0 0 ISHARES TR COM 464287655 12386 54000 SH OTR 1 0 0 54000 ISHARES TR ETF 464287655 580 2530 SH SOLE 0 2530 0 ISHARES TR ETF 464287705 1011 9605 SH SOLE 0 9605 0 ISHARES TR ETF 464287804 3049 26990 SH SOLE 510 26480 0 ISHARES TR ETF 464287838 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 22 210 SH SOLE 0 210 0 ISHARES TR ETF 464287887 246 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288117 428 8209 SH SOLE 1035 7174 0 ISHARES TR ETF 464288158 720 6684 SH SOLE 267 6417 0 ISHARES TR ETF 464288166 148 1255 SH SOLE 15 1240 0 ISHARES TR ETF 464288208 277 4146 SH SOLE 0 4146 0 ISHARES TR ETF 464288224 12 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 2 20 SH SOLE 0 20 0 ISHARES TR ETF 464288281 18 165 SH SOLE 0 165 0 ISHARES TR ETF 464288356 209 3341 SH SOLE 740 2602 0 ISHARES TR ETF 464288406 21 330 SH SOLE 0 330 0 ISHARES TR ETF 464288414 3440 29360 SH SOLE 29360 0 0 ISHARES TR ETF 464288414 4586 39137 SH SOLE 0 39137 0 ISHARES TR ETF 464288430 18 207 SH SOLE 0 207 0 ISHARES TR ETF 464288448 20 645 SH SOLE 0 645 0 ISHARES TR ETF 464288513 54 624 SH SOLE 624 0 0 ISHARES TR ETF 464288513 162 1844 SH SOLE 0 1844 0 ISHARES TR ETF 464288570 554 6692 SH SOLE 454 6238 0 ISHARES TR ETF 464288620 124 2050 SH SOLE 0 2050 0 ISHARES TR ETF 464288638 3066 50669 SH SOLE 4360 46309 0 ISHARES TR ETF 464288646 11 210 SH SOLE 0 210 0 ISHARES TR ETF 464288661 514 3945 SH SOLE 375 3570 0 ISHARES TR ETF 464288687 1277 32488 SH SOLE 650 31838 0 ISHARES TR ETF 464288760 3 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 1841 19279 SH SOLE 393 18886 0 ISHARES TR ETF 464289511 41 585 SH SOLE 0 585 0 ISHARES TR ETF 464289859 3 43 SH SOLE 0 43 0 ISHARES TR ETF 464289867 15 278 SH SOLE 0 278 0 ITRON INC COM 465741106 358 3579 SH OTR 1 0 0 3579 J & J SNACK FOODS CORP COM 466032109 202 1156 SH OTR 1 0 0 1156 JABIL INC COM 466313103 2104 36197 SH OTR 1 0 0 36197 JACK IN THE BOX INC COM 466367109 870 7810 SH OTR 1 0 0 7810 JACOBS ENGR GROUP INC COM 469814107 240 1800 SH OTR 1 0 0 1800 JETBLUE AWYS CORP COM 477143101 1436 85584 SH OTR 1 0 0 85584 JOHN BEAN TECHNOLOGIES CORP COM 477839104 351 2461 SH OTR 1 0 0 2461 JOHNSON & JOHNSON COM 478160104 1845 11200 SH SOLE 11200 0 0 JOHNSON & JOHNSON COM 478160104 5943 36075 SH OTR 1 0 0 36075 JOHNSON & JOHNSON COM 478160104 425 2583 SH SOLE 0 2583 0 JOHNSON OUTDOORS INC COM 479167108 49 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 18 2585 SH OTR 1 0 0 2585 KLA CORP COM 482480100 1751 5401 SH OTR 1 0 0 5401 KVH INDS INC COM 482738101 18 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 153 1239 SH OTR 1 0 0 1239 KALA PHARMACEUTICALS INC COM 483119103 19 3497 SH OTR 1 0 0 3497 KALEIDO BIOSCIENCES INC COM 483347100 7 995 SH OTR 1 0 0 995 KALVISTA PHARMACEUTICALS INC COM 483497103 37 1550 SH OTR 1 0 0 1550 KAMAN CORP COM 483548103 113 2245 SH OTR 1 0 0 2245 KANSAS CITY SOUTHERN COM 485170302 359 1267 SH OTR 1 0 0 1267 KANSAS CITY SOUTHERN COM 485170302 2 10 SH SOLE 0 10 0 KELLOGG CO COM 487836108 221 3442 SH OTR 1 0 0 3442 KELLY SVCS INC COM 488152208 64 2680 SH OTR 1 0 0 2680 KEMPER CORP COM 488401100 1212 16405 SH OTR 1 0 0 16405 KEMPHARM INC COM 488445206 29 2241 SH OTR 1 0 0 2241 KENNAMETAL INC COM 489170100 1069 29771 SH OTR 1 0 0 29771 KENNEDY-WILSON HOLDINGS INC COM 489398107 187 9417 SH OTR 1 0 0 9417 KEROS THERAPEUTICS INC COM 492327101 46 1092 SH OTR 1 0 0 1092 KEYCORP COM 493267108 274 13258 SH OTR 1 0 0 13258 KFORCE INC COM 493732101 107 1698 SH OTR 1 0 0 1698 KIMBALL INTL INC COM 494274103 42 3203 SH OTR 1 0 0 3203 KIMBERLY-CLARK CORP COM 494368103 626 4678 SH OTR 1 0 0 4678 KIRBY CORP COM 497266106 985 16246 SH OTR 1 0 0 16246 KIRKLANDS INC COM 497498105 25 1099 SH OTR 1 0 0 1099 KNOLL INC COM 498904200 97 3733 SH OTR 1 0 0 3733 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1505 33105 SH OTR 1 0 0 33105 KOHLS CORP COM 500255104 2327 42228 SH OTR 1 0 0 42228 KOPIN CORP COM 500600101 50 6085 SH OTR 1 0 0 6085 KORN FERRY COM 500643200 304 4186 SH OTR 1 0 0 4186 KOSMOS ENERGY LTD COM 500688106 110 31772 SH OTR 1 0 0 31772 KRAFT HEINZ CO COM 500754106 1425 34945 SH OTR 1 0 0 34945 KROGER CO COM 501044101 404 10537 SH OTR 1 0 0 10537 KRYSTAL BIOTECH INC COM 501147102 96 1406 SH OTR 1 0 0 1406 KULICKE & SOFFA INDS INC COM 501242101 294 4801 SH OTR 1 0 0 4801 KURA SUSHI USA INC COM 501270102 11 280 SH OTR 1 0 0 280 KYMERA THERAPEUTICS INC COM 501575104 110 2267 SH OTR 1 0 0 2267 L BRANDS INC COM 501797104 233 3233 SH OTR 1 0 0 3233 LKQ CORP COM 501889208 190 3862 SH OTR 1 0 0 3862 LTC PPTYS INC COM 502175102 121 3163 SH OTR 1 0 0 3163 L3HARRIS TECHNOLOGIES INC COM 502431109 615 2845 SH OTR 1 0 0 2845 LA Z BOY INC COM 505336107 134 3625 SH OTR 1 0 0 3625 LADDER CAP CORP COM 505743104 107 9254 SH OTR 1 0 0 9254 LAKELAND BANCORP INC COM 511637100 67 3834 SH OTR 1 0 0 3834 LAKELAND FINL CORP COM 511656100 122 1974 SH OTR 1 0 0 1974 LAM RESEARCH CORP COM 512807108 3247 4990 SH OTR 1 0 0 4990 LAM RESEARCH CORP COM 512807108 3 6 SH SOLE 0 6 0 LAMAR ADVERTISING CO NEW COM 512816109 1409 13500 SH SOLE 13500 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2447 23431 SH OTR 1 0 0 23431 LAMB WESTON HLDGS INC COM 513272104 1500 18600 SH SOLE 18600 0 0 LAMB WESTON HLDGS INC COM 513272104 172 2129 SH OTR 1 0 0 2129 LAMB WESTON HLDGS INC COM 513272104 57 717 SH SOLE 0 717 0 LANCASTER COLONY CORP COM 513847103 1470 7600 SH SOLE 7600 0 0 LANCASTER COLONY CORP COM 513847103 1311 6775 SH OTR 1 0 0 6775 LANCASTER COLONY CORP COM 513847103 141 730 SH SOLE 0 730 0 LANDEC CORP COM 514766104 26 2282 SH OTR 1 0 0 2282 LANDOS BIOPHARMA INC COM 515069102 6 515 SH OTR 1 0 0 515 LANDSTAR SYS INC COM 515098101 695 4400 SH SOLE 4400 0 0 LANDSTAR SYS INC COM 515098101 1641 10382 SH OTR 1 0 0 10382 LANTHEUS HLDGS INC COM 516544103 148 5359 SH OTR 1 0 0 5359 LAREDO PETROLEUM INC COM 516806205 91 986 SH OTR 1 0 0 986 LAS VEGAS SANDS CORP COM 517834107 249 4722 SH OTR 1 0 0 4722 LATTICE SEMICONDUCTOR CORP COM 518415104 2671 47551 SH OTR 1 0 0 47551 LAUDER ESTEE COS INC COM 518439104 1008 3168 SH OTR 1 0 0 3168 LAUDER ESTEE COS INC COM 518439104 2 7 SH SOLE 0 7 0 LAUREATE EDUCATION INC COM 518613203 120 8290 SH OTR 1 0 0 8290 LAWSON PRODS INC COM 520776105 24 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 2593 14792 SH OTR 1 0 0 14792 LEGGETT & PLATT INC COM 524660107 885 17100 SH SOLE 17100 0 0 LEGGETT & PLATT INC COM 524660107 94 1820 SH OTR 1 0 0 1820 LEGGETT & PLATT INC COM 524660107 6 135 SH SOLE 0 135 0 LEGG MASON ETF INVT TR ETF 524682200 100 1805 SH SOLE 0 1805 0 LEIDOS HOLDINGS INC COM 525327102 197 1946 SH OTR 1 0 0 1946 LEMAITRE VASCULAR INC COM 525558201 79 1302 SH OTR 1 0 0 1302 LENNAR CORP COM 526057104 377 3799 SH OTR 1 0 0 3799 LENNOX INTL INC COM 526107107 3260 9292 SH OTR 1 0 0 9292 LEXICON PHARMACEUTICALS INC COM 528872302 25 5367 SH OTR 1 0 0 5367 LEXINGTON REALTY TRUST COM 529043101 266 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 26 6271 SH OTR 1 0 0 6271 LILLY ELI & CO COM 532457108 3678 16025 SH SOLE 16025 0 0 LILLY ELI & CO COM 532457108 2496 10874 SH OTR 1 0 0 10874 LILLY ELI & CO COM 532457108 1717 7484 SH SOLE 95 7389 0 LIMONEIRA CO COM 532746104 22 1228 SH OTR 1 0 0 1228 LINCOLN ELEC HLDGS INC COM 533900106 1988 15100 SH SOLE 15100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2119 16092 SH OTR 1 0 0 16092 LINCOLN NATL CORP IND COM 534187109 157 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 35 2177 SH OTR 1 0 0 2177 LINDSAY CORP COM 535555106 141 855 SH OTR 1 0 0 855 LIONS GATE ENTMNT CORP COM 535919401 95 4567 SH OTR 1 0 0 4567 LIONS GATE ENTMNT CORP COM 535919500 165 9036 SH OTR 1 0 0 9036 LITHIA MTRS INC COM 536797103 2764 8043 SH OTR 1 0 0 8043 LITTELFUSE INC COM 537008104 1691 6637 SH OTR 1 0 0 6637 LIVE NATION ENTERTAINMENT IN COM 538034109 173 1974 SH OTR 1 0 0 1974 LIVEPERSON INC COM 538146101 321 5071 SH OTR 1 0 0 5071 LOCKHEED MARTIN CORP COM 539830109 1264 3341 SH OTR 1 0 0 3341 LOCKHEED MARTIN CORP COM 539830109 56 150 SH SOLE 0 150 0 LOEWS CORP COM 540424108 172 3141 SH OTR 1 0 0 3141 LORAL SPACE & COM INC COM 543881106 39 1011 SH OTR 1 0 0 1011 LOUISIANA PAC CORP COM 546347105 868 14400 SH SOLE 14400 0 0 LOUISIANA PAC CORP COM 546347105 1666 27638 SH OTR 1 0 0 27638 LOWES COS INC COM 548661107 620 3200 SH SOLE 3200 0 0 LOWES COS INC COM 548661107 1873 9656 SH OTR 1 0 0 9656 LOWES COS INC COM 548661107 1499 7729 SH SOLE 85 7644 0 LULULEMON ATHLETICA INC COM 550021109 974 2669 SH OTR 1 0 0 2669 LUMEN TECHNOLOGIES INC COM 550241103 195 14367 SH OTR 1 0 0 14367 LUNA INNOVATIONS INC COM 550351100 28 2558 SH OTR 1 0 0 2558 LUTHER BURBANK CORP COM 550550107 21 1786 SH OTR 1 0 0 1786 LYDALL INC COM 550819106 79 1313 SH OTR 1 0 0 1313 M D C HLDGS INC COM 552676108 227 4484 SH OTR 1 0 0 4484 MDU RES GROUP INC COM 552690109 908 29000 SH SOLE 29000 0 0 MDU RES GROUP INC COM 552690109 1704 54381 SH OTR 1 0 0 54381 MDU RES GROUP INC COM 552690109 135 4323 SH SOLE 0 4323 0 MDC PARTNERS INC. COM 552697104 29 4901 SH OTR 1 0 0 4901 MGIC INVT CORP WIS COM 552848103 1247 91714 SH OTR 1 0 0 91714 MGM RESORTS INTERNATIONAL COM 552953101 242 5684 SH OTR 1 0 0 5684 MP MATERIALS CORP COM 553368101 211 5720 SH OTR 1 0 0 5720 MSA SAFETY INC COM 553498106 1630 9845 SH OTR 1 0 0 9845 MSC INDL DIRECT INC COM 553530106 1153 12853 SH OTR 1 0 0 12853 MSG NETWORK INC COM 553573106 37 2533 SH OTR 1 0 0 2533 MVB FINL CORP COM 553810102 32 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 18 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 1108 60714 SH OTR 1 0 0 60714 MACK CALI RLTY CORP COM 554489104 118 6888 SH OTR 1 0 0 6888 MACROGENICS INC COM 556099109 121 4499 SH OTR 1 0 0 4499 MADDEN STEVEN LTD COM 556269108 282 6433 SH OTR 1 0 0 6433 MADRIGAL PHARMACEUTICALS INC COM 558868105 87 890 SH OTR 1 0 0 890 MAGELLAN HEALTH INC COM 559079207 175 1861 SH OTR 1 0 0 1861 MAGNOLIA OIL & GAS CORP COM 559663109 171 10918 SH OTR 1 0 0 10918 MANHATTAN ASSOCIATES INC COM 562750109 2491 17195 SH OTR 1 0 0 17195 MANITOWOC CO INC COM 563571405 67 2727 SH OTR 1 0 0 2727 MANTECH INTERNATIONAL CORP COM 564563104 186 2150 SH OTR 1 0 0 2150 MARATHON DIGITAL HOLDINGS IN COM 565788106 235 7486 SH OTR 1 0 0 7486 MARATHON OIL CORP COM 565849106 147 10767 SH OTR 1 0 0 10767 MARCUS & MILLICHAP INC COM 566324109 76 1962 SH OTR 1 0 0 1962 MARCUS CORP DEL COM 566330106 40 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 88 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 18 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 989 7033 SH OTR 1 0 0 7033 MARSH & MCLENNAN COS INC COM 571748102 48 345 SH SOLE 0 345 0 MARRIOTT INTL INC NEW COM 571903202 3099 22700 SH SOLE 22700 0 0 MARRIOTT INTL INC NEW COM 571903202 1451 10628 SH OTR 1 0 0 10628 MARRIOTT INTL INC NEW COM 571903202 811 5943 SH SOLE 85 5858 0 MARTEN TRANS LTD COM 573075108 83 5049 SH OTR 1 0 0 5049 MARTIN MARIETTA MATLS INC COM 573284106 300 852 SH OTR 1 0 0 852 MARVELL TECHNOLOGY INC COM 573874104 1019 17475 SH OTR 1 0 0 17475 MARVELL TECHNOLOGY INC COM 573874104 4 73 SH SOLE 0 73 0 MASCO CORP COM 574599106 210 3559 SH OTR 1 0 0 3559 MASCO CORP COM 574599106 6 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 3316 13677 SH OTR 1 0 0 13677 MASONITE INTL CORP COM 575385109 222 1982 SH OTR 1 0 0 1982 MASTEC INC COM 576323109 1620 15265 SH OTR 1 0 0 15265 MATADOR RES CO COM 576485205 313 8684 SH OTR 1 0 0 8684 MATERION CORP COM 576690101 120 1598 SH OTR 1 0 0 1598 MATRIX SVC CO COM 576853105 24 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 1895 94270 SH OTR 1 0 0 94270 MATTHEWS INTL CORP COM 577128101 87 2426 SH OTR 1 0 0 2426 MAXIMUS INC COM 577933104 1885 21424 SH OTR 1 0 0 21424 MAYVILLE ENGR CO INC COM 578605107 11 556 SH OTR 1 0 0 556 MCCORMICK & CO INC COM 579780206 2596 29400 SH SOLE 29400 0 0 MCCORMICK & CO INC COM 579780206 300 3402 SH OTR 1 0 0 3402 MCCORMICK & CO INC COM 579780206 1122 12707 SH SOLE 210 12497 0 MCDONALDS CORP COM 580135101 467 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 2354 10193 SH OTR 1 0 0 10193 MCDONALDS CORP COM 580135101 192 832 SH SOLE 0 832 0 MCGRATH RENTCORP COM 580589109 160 1962 SH OTR 1 0 0 1962 MERCANTILE BK CORP COM 587376104 43 1436 SH OTR 1 0 0 1436 MERCURY SYS INC COM 589378108 1006 15180 SH OTR 1 0 0 15180 MERCURY GENL CORP NEW COM 589400100 478 7352 SH OTR 1 0 0 7352 MEREDITH CORP COM 589433101 140 3226 SH OTR 1 0 0 3226 MERIDIAN BIOSCIENCE INC COM 589584101 79 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 260 4025 SH OTR 1 0 0 4025 MESA AIR GROUP INC COM 590479135 23 2494 SH OTR 1 0 0 2494 METHODE ELECTRS INC COM 591520200 147 2986 SH OTR 1 0 0 2986 METROMILE INC COM 591697107 26 2879 SH OTR 1 0 0 2879 METROPOLITAN BK HLDG CORP COM 591774104 33 542 SH OTR 1 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 449 324 SH OTR 1 0 0 324 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 2 0 MICROSOFT CORP COM 594918104 12420 45850 SH SOLE 45850 0 0 MICROSOFT CORP COM 594918104 56621 209011 SH OTR 1 0 0 209011 MICROSOFT CORP COM 594918104 5623 20759 SH SOLE 205 20554 0 MICROVISION INC DEL COM 594960304 208 12416 SH OTR 1 0 0 12416 MICROSTRATEGY INC COM 594972408 409 616 SH OTR 1 0 0 616 MICROCHIP TECHNOLOGY INC. COM 595017104 1427 9530 SH OTR 1 0 0 9530 MICRON TECHNOLOGY INC COM 595112103 3348 39401 SH OTR 1 0 0 39401 MIDDLEBY CORP COM 596278101 2605 15037 SH OTR 1 0 0 15037 MIDDLESEX WTR CO COM 596680108 114 1398 SH OTR 1 0 0 1398 MIDLAND STS BANCORP INC ILL COM 597742105 46 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 28 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 988 20968 SH OTR 1 0 0 20968 MILLER INDS INC TENN COM 600551204 41 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 109 8710 SH OTR 1 0 0 8710 MINERALS TECHNOLOGIES INC COM 603158106 925 11753 SH OTR 1 0 0 11753 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 59 3089 SH OTR 1 0 0 3089 MODEL N INC COM 607525102 96 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 67 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 17 2142 SH OTR 1 0 0 2142 MONARCH CASINO & RESORT INC COM 609027107 73 1097 SH OTR 1 0 0 1097 MONDELEZ INTL INC COM 609207105 3069 49151 SH OTR 1 0 0 49151 MONDELEZ INTL INC COM 609207105 40 656 SH SOLE 0 656 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 140 7470 SH OTR 1 0 0 7470 MONOLITHIC PWR SYS INC COM 609839105 232 620 SH OTR 1 0 0 620 MONOLITHIC PWR SYS INC COM 609839105 2 7 SH SOLE 0 7 0 MONRO INC COM 610236101 170 2683 SH OTR 1 0 0 2683 MONTROSE ENVIRONMENTAL GROUP COM 615111101 94 1746 SH OTR 1 0 0 1746 MOODYS CORP COM 615369105 807 2227 SH OTR 1 0 0 2227 MOOG INC COM 615394202 199 2368 SH OTR 1 0 0 2368 MORGAN STANLEY COM 617446448 3594 39200 SH SOLE 39200 0 0 MORGAN STANLEY COM 617446448 1864 20333 SH OTR 1 0 0 20333 MORGAN STANLEY COM 617446448 305 3332 SH SOLE 0 3332 0 MOTORCAR PTS AMER INC COM 620071100 31 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 507 2339 SH OTR 1 0 0 2339 MOTOROLA SOLUTIONS INC COM 620076307 56 260 SH SOLE 0 260 0 MOVADO GROUP INC COM 624580106 39 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 197 4548 SH OTR 1 0 0 4548 MUELLER WTR PRODS INC COM 624758108 178 12351 SH OTR 1 0 0 12351 MURPHY OIL CORP COM 626717102 1196 51396 SH OTR 1 0 0 51396 MURPHY USA INC COM 626755102 1166 8743 SH OTR 1 0 0 8743 MYERS INDS INC COM 628464109 65 3117 SH OTR 1 0 0 3117 NBT BANCORP INC COM 628778102 119 3309 SH OTR 1 0 0 3309 NL INDS INC COM 629156407 3 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 148 6584 SH OTR 1 0 0 6584 NN INC COM 629337106 26 3488 SH OTR 1 0 0 3488 NRG ENERGY INC COM 629377508 135 3343 SH OTR 1 0 0 3343 NVE CORP COM 629445206 30 408 SH OTR 1 0 0 408 NANTHEALTH INC COM 630104107 6 2382 SH OTR 1 0 0 2382 NAPCO SEC TECHNOLOGIES INC COM 630402105 38 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 281 1596 SH OTR 1 0 0 1596 NATHANS FAMOUS INC NEW COM 632347100 17 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 90 2394 SH OTR 1 0 0 2394 NATIONAL BEVERAGE CORP COM 635017106 93 1978 SH OTR 1 0 0 1978 NATIONAL CINEMEDIA INC COM 635309107 26 5225 SH OTR 1 0 0 5225 NATIONAL HEALTHCARE CORP COM 635906100 75 1074 SH OTR 1 0 0 1074 NATIONAL FUEL GAS CO COM 636180101 2539 48600 SH SOLE 48600 0 0 NATIONAL FUEL GAS CO COM 636180101 1288 24643 SH OTR 1 0 0 24643 NATIONAL FUEL GAS CO COM 636180101 118 2262 SH SOLE 0 2262 0 NATIONAL INSTRS CORP COM 636518102 1504 35572 SH OTR 1 0 0 35572 NATIONAL PRESTO INDS INC COM 637215104 43 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 55 1192 SH OTR 1 0 0 1192 NATIONAL RETAIL PROPERTIES I COM 637417106 1139 24300 SH SOLE 24300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2225 47457 SH OTR 1 0 0 47457 NATIONAL STORAGE AFFILIATES COM 637870106 1221 24140 SH OTR 1 0 0 24140 NATIONAL WESTN LIFE GROUP IN COM 638517102 43 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 18 1018 SH OTR 1 0 0 1018 NATUS MED INC DEL COM 639050103 69 2645 SH OTR 1 0 0 2645 NEENAH INC COM 640079109 72 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 851 49581 SH OTR 1 0 0 49581 NEOGEN CORP COM 640491106 1745 37900 SH OTR 1 0 0 37900 NEUROPACE INC COM 641288105 13 546 SH OTR 1 0 0 546 NEW JERSEY RES CORP COM 646025106 601 15200 SH SOLE 15200 0 0 NEW JERSEY RES CORP COM 646025106 1337 33794 SH OTR 1 0 0 33794 NEW JERSEY RES CORP COM 646025106 39 1001 SH SOLE 0 1001 0 NEW SR INVT GROUP INC COM 648691103 63 7208 SH OTR 1 0 0 7208 NEW YORK CMNTY BANCORP INC COM 649445103 1385 125702 SH OTR 1 0 0 125702 NEW YORK MTG TR INC COM 649604501 133 29773 SH OTR 1 0 0 29773 NEW YORK TIMES CO COM 650111107 1710 39256 SH OTR 1 0 0 39256 NEWAGE INC COM 650194103 23 10439 SH OTR 1 0 0 10439 NEWELL BRANDS INC COM 651229106 975 35500 SH SOLE 35500 0 0 NEWELL BRANDS INC COM 651229106 142 5171 SH OTR 1 0 0 5171 NEWELL BRANDS INC COM 651229106 284 10364 SH SOLE 0 10364 0 NEWMARKET CORP COM 651587107 651 2022 SH OTR 1 0 0 2022 NEWMONT CORP COM 651639106 702 11076 SH OTR 1 0 0 11076 NEWPARK RES INC COM 651718504 27 7671 SH OTR 1 0 0 7671 NIKE INC COM 654106103 2691 17417 SH OTR 1 0 0 17417 NIKE INC COM 654106103 12 81 SH SOLE 0 81 0 NIKOLA CORP COM 654110105 284 15724 SH OTR 1 0 0 15724 9 METERS BIOPHARMA INC COM 654405109 18 16663 SH OTR 1 0 0 16663 NORDSON CORP COM 655663102 263 1200 SH SOLE 1200 0 0 NORDSON CORP COM 655663102 3206 14607 SH OTR 1 0 0 14607 NORDSTROM INC COM 655664100 1076 29424 SH OTR 1 0 0 29424 NORFOLK SOUTHN CORP COM 655844108 907 3418 SH OTR 1 0 0 3418 NORFOLK SOUTHN CORP COM 655844108 26 100 SH SOLE 0 100 0 NORTHERN OIL AND GAS INC MN COM 665531307 78 3751 SH OTR 1 0 0 3751 NORTHERN TR CORP COM 665859104 2150 18600 SH SOLE 18600 0 0 NORTHERN TR CORP COM 665859104 329 2843 SH OTR 1 0 0 2843 NORTHERN TR CORP COM 665859104 553 4786 SH SOLE 0 4786 0 NORTHRIM BANCORP INC COM 666762109 22 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 2116 5825 SH SOLE 5825 0 0 NORTHROP GRUMMAN CORP COM 666807102 743 2045 SH OTR 1 0 0 2045 NORTHROP GRUMMAN CORP COM 666807102 745 2051 SH SOLE 25 2026 0 NORTHWEST BANCSHARES INC MD COM 667340103 134 9836 SH OTR 1 0 0 9836 NORTHWEST PIPE CO COM 667746101 24 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1065 17680 SH OTR 1 0 0 17680 NORTONLIFELOCK INC COM 668771108 216 7922 SH OTR 1 0 0 7922 NUCOR CORP COM 670346105 920 9600 SH SOLE 9600 0 0 NUCOR CORP COM 670346105 396 4125 SH OTR 1 0 0 4125 NUCOR CORP COM 670346105 122 1281 SH SOLE 0 1281 0 NUVASIVE INC COM 670704105 1236 18236 SH OTR 1 0 0 18236 OGE ENERGY CORP COM 670837103 545 16200 SH SOLE 16200 0 0 OGE ENERGY CORP COM 670837103 1821 54105 SH OTR 1 0 0 54105 OSI SYSTEMS INC COM 671044105 135 1328 SH OTR 1 0 0 1328 OASIS PETROLEUM INC COM 674215207 159 1582 SH OTR 1 0 0 1582 OCCIDENTAL PETE CORP COM 674599105 372 11898 SH OTR 1 0 0 11898 OCEANEERING INTL INC COM 675232102 122 7810 SH OTR 1 0 0 7810 OCEANFIRST FINL CORP COM 675234108 98 4703 SH OTR 1 0 0 4703 OCWEN FINL CORP COM 675746606 20 641 SH OTR 1 0 0 641 OIL DRI CORP AMER COM 677864100 14 406 SH OTR 1 0 0 406 OIL STS INTL INC COM 678026105 40 5061 SH OTR 1 0 0 5061 OKTA INC COM 679295105 653 2667 SH OTR 1 0 0 2667 OLD DOMINION FREIGHT LINE IN COM 679580100 710 2800 SH SOLE 2800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 330 1299 SH OTR 1 0 0 1299 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH SOLE 0 5 0 OLD NATL BANCORP IND COM 680033107 228 12960 SH OTR 1 0 0 12960 OLD REP INTL CORP COM 680223104 2174 87300 SH SOLE 87300 0 0 OLD REP INTL CORP COM 680223104 1908 76605 SH OTR 1 0 0 76605 OLD REP INTL CORP COM 680223104 133 5342 SH SOLE 0 5342 0 OLD SECOND BANCORP INC ILL COM 680277100 28 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 22 1816 SH SOLE 0 1816 0 OLIN CORP COM 680665205 1792 38728 SH OTR 1 0 0 38728 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1292 15352 SH OTR 1 0 0 15352 OMNICOM GROUP INC COM 681919106 247 3092 SH OTR 1 0 0 3092 OMEGA HEALTHCARE INVS INC COM 681936100 2306 63546 SH OTR 1 0 0 63546 OMEGA FLEX INC COM 682095104 36 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 74 4994 SH OTR 1 0 0 4994 ONE LIBERTY PPTYS INC COM 682406103 37 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 343 6158 SH OTR 1 0 0 6158 ONEOK INC NEW COM 682680103 293 5278 SH SOLE 0 5278 0 ONTO INNOVATION INC COM 683344105 282 3859 SH OTR 1 0 0 3859 ONTRAK INC COM 683373104 20 623 SH OTR 1 0 0 623 OOMA INC COM 683416101 28 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 37 724 SH OTR 1 0 0 724 ORMAT TECHNOLOGIES INC COM 686688102 248 3562 SH OTR 1 0 0 3562 ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH OTR 1 0 0 900 OSHKOSH CORP COM 688239201 2312 18546 SH OTR 1 0 0 18546 OTTER TAIL CORP COM 689648103 158 3227 SH OTR 1 0 0 3227 OUTSET MED INC COM 690145107 179 3587 SH OTR 1 0 0 3587 OVERSTOCK COM INC DEL COM 690370101 311 3371 SH OTR 1 0 0 3371 OWENS & MINOR INC NEW COM 690732102 241 5688 SH OTR 1 0 0 5688 OWENS CORNING NEW COM 690742101 1106 11300 SH SOLE 11300 0 0 OWENS CORNING NEW COM 690742101 2764 28235 SH OTR 1 0 0 28235 OXFORD INDS INC COM 691497309 132 1334 SH OTR 1 0 0 1334 P A M TRANSN SVCS INC COM 693149106 10 187 SH OTR 1 0 0 187 PDF SOLUTIONS INC COM 693282105 46 2532 SH OTR 1 0 0 2532 PNC FINL SVCS GROUP INC COM 693475105 2613 13700 SH SOLE 13700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1119 5868 SH OTR 1 0 0 5868 PNC FINL SVCS GROUP INC COM 693475105 478 2508 SH SOLE 95 2413 0 PPG INDS INC COM 693506107 526 3100 SH SOLE 3100 0 0 PPG INDS INC COM 693506107 557 3279 SH OTR 1 0 0 3279 PPG INDS INC COM 693506107 103 607 SH SOLE 0 607 0 PVH CORPORATION COM 693656100 117 1085 SH OTR 1 0 0 1085 PACCAR INC COM 693718108 1089 12206 SH OTR 1 0 0 12206 PACIRA BIOSCIENCES INC COM 695127100 210 3468 SH OTR 1 0 0 3468 PACKAGING CORP AMER COM 695156109 178 1312 SH OTR 1 0 0 1312 PACWEST BANCORP DEL COM 695263103 1301 31601 SH OTR 1 0 0 31601 PAPA JOHNS INTL INC COM 698813102 1205 11535 SH OTR 1 0 0 11535 PAR TECHNOLOGY CORP COM 698884103 130 1860 SH OTR 1 0 0 1860 PARATEK PHARMACEUTICALS INC COM 699374302 24 3554 SH OTR 1 0 0 3554 PARK HOTELS & RESORTS INC COM 700517105 1317 63921 SH OTR 1 0 0 63921 PARK NATL CORP COM 700658107 137 1166 SH OTR 1 0 0 1166 PARK-OHIO HLDGS CORP COM 700666100 23 726 SH OTR 1 0 0 726 PARKER-HANNIFIN CORP COM 701094104 1689 5500 SH SOLE 5500 0 0 PARKER-HANNIFIN CORP COM 701094104 548 1786 SH OTR 1 0 0 1786 PARKER-HANNIFIN CORP COM 701094104 1039 3383 SH SOLE 45 3338 0 PARTY CITY HOLDCO INC COM 702149105 81 8666 SH OTR 1 0 0 8666 PASSAGE BIO INC COM 702712100 39 2908 SH OTR 1 0 0 2908 PATRICK INDS INC COM 703343103 133 1816 SH OTR 1 0 0 1816 PATTERSON COS INC COM 703395103 934 30724 SH OTR 1 0 0 30724 PATTERSON-UTI ENERGY INC COM 703481101 148 14898 SH OTR 1 0 0 14898 PAYCHEX INC COM 704326107 1301 12128 SH OTR 1 0 0 12128 PAYCHEX INC COM 704326107 22 210 SH SOLE 0 210 0 PEABODY ENGR CORP COM 704551100 48 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 157 2057 SH OTR 1 0 0 2057 PEOPLES BANCORP INC COM 709789101 42 1418 SH OTR 1 0 0 1418 PEOPLES FINL SVCS CORP COM 711040105 29 676 SH OTR 1 0 0 676 PEOPLES UNITED FINANCIAL INC COM 712704105 1048 61200 SH SOLE 61200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 112 6514 SH OTR 1 0 0 6514 PEOPLES UNITED FINANCIAL INC COM 712704105 135 7923 SH SOLE 0 7923 0 PEPSICO INC COM 713448108 651 4400 SH SOLE 4400 0 0 PEPSICO INC COM 713448108 7163 48344 SH OTR 1 0 0 48344 PEPSICO INC COM 713448108 223 1507 SH SOLE 0 1507 0 PERKINELMER INC COM 714046109 236 1531 SH OTR 1 0 0 1531 PERPETUA RESOURCES CORP COM 714266103 15 2101 SH OTR 1 0 0 2101 PETMED EXPRESS INC COM 716382106 57 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 2994 76467 SH OTR 1 0 0 76467 PFIZER INC COM 717081103 51 1320 SH SOLE 0 1320 0 PHILIP MORRIS INTL INC COM 718172109 2110 21290 SH OTR 1 0 0 21290 PHILIP MORRIS INTL INC COM 718172109 39 401 SH SOLE 0 401 0 PHILLIPS 66 COM 718546104 1604 18700 SH SOLE 18700 0 0 PHILLIPS 66 COM 718546104 519 6045 SH OTR 1 0 0 6045 PHILLIPS 66 COM 718546104 334 3899 SH SOLE 0 3899 0 PHOTRONICS INC COM 719405102 72 5437 SH OTR 1 0 0 5437 PIEDMONT OFFICE REALTY TR IN COM 720190206 186 10097 SH OTR 1 0 0 10097 PINDUODUO INC COM 722304102 1025 8070 SH OTR 1 0 0 8070 PINNACLE WEST CAP CORP COM 723484101 126 1540 SH OTR 1 0 0 1540 PIONEER BANCORP INC MD COM 723561106 11 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 515 3166 SH OTR 1 0 0 3166 PIPER SANDLER COMPANIES COM 724078100 184 1417 SH OTR 1 0 0 1417 PITNEY BOWES INC COM 724479100 129 14661 SH OTR 1 0 0 14661 PLANTRONICS INC NEW COM 727493108 112 2674 SH OTR 1 0 0 2674 PLEXUS CORP COM 729132100 203 2220 SH OTR 1 0 0 2220 PLIANT THERAPEUTICS INC COM 729139105 57 1954 SH OTR 1 0 0 1954 PLYMOUTH INDL REIT INC COM 729640102 41 2055 SH OTR 1 0 0 2055 POLARIS INC COM 731068102 465 3400 SH SOLE 3400 0 0 POLARIS INC COM 731068102 2131 15560 SH OTR 1 0 0 15560 POLARIS INC COM 731068102 25 185 SH SOLE 0 185 0 POLYMET MNG CORP COM 731916409 8 2264 SH OTR 1 0 0 2264 PORCH GROUP INC COM 733245104 24 1244 SH OTR 1 0 0 1244 PORTLAND GEN ELEC CO COM 736508847 325 7059 SH OTR 1 0 0 7059 POST HLDGS INC COM 737446104 1735 15995 SH OTR 1 0 0 15995 POTLATCHDELTIC CORPORATION COM 737630103 1246 23452 SH OTR 1 0 0 23452 POWELL INDS INC COM 739128106 25 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 394 4796 SH OTR 1 0 0 4796 PREFERRED BK LOS ANGELES CA COM 740367404 68 1081 SH OTR 1 0 0 1081 PREFORMED LINE PRODS CO COM 740444104 16 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 168 1850 SH OTR 1 0 0 1850 PROCTER AND GAMBLE CO COM 742718109 2793 20700 SH SOLE 20700 0 0 PROCTER AND GAMBLE CO COM 742718109 4524 33529 SH OTR 1 0 0 33529 PROCTER AND GAMBLE CO COM 742718109 1010 7491 SH SOLE 85 7406 0 PROGRESS SOFTWARE CORP COM 743312100 159 3448 SH OTR 1 0 0 3448 PROGRESSIVE CORP COM 743315103 796 8106 SH OTR 1 0 0 8106 PROGRESSIVE CORP COM 743315103 10 111 SH SOLE 0 111 0 PROSPERITY BANCSHARES INC COM 743606105 1077 15000 SH SOLE 15000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1804 25120 SH OTR 1 0 0 25120 PROSPERITY BANCSHARES INC COM 743606105 29 405 SH SOLE 0 405 0 PROTO LABS INC COM 743713109 200 2175 SH OTR 1 0 0 2175 PRUDENTIAL FINL INC COM 744320102 563 5494 SH OTR 1 0 0 5494 PRUDENTIAL FINL INC COM 744320102 214 2094 SH SOLE 120 1974 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 418 6990 SH OTR 1 0 0 6990 PULMONX CORP COM 745848101 88 1991 SH OTR 1 0 0 1991 PULTE GROUP INC COM 745867101 197 3613 SH OTR 1 0 0 3613 PURE CYCLE CORP COM 746228303 21 1502 SH OTR 1 0 0 1502 QUAKER CHEM CORP COM 747316107 251 1058 SH OTR 1 0 0 1058 QUALCOMM INC COM 747525103 2329 16300 SH SOLE 16300 0 0 QUALCOMM INC COM 747525103 5641 39469 SH OTR 1 0 0 39469 QUALCOMM INC COM 747525103 143 1005 SH SOLE 0 1005 0 QUANEX BLDG PRODS CORP COM 747619104 65 2627 SH OTR 1 0 0 2627 QUANTUM CORP COM 747906501 30 4380 SH OTR 1 0 0 4380 QUOTIENT TECHNOLOGY INC COM 749119103 82 7590 SH OTR 1 0 0 7590 R1 RCM INC COM 749397105 1069 48078 SH OTR 1 0 0 48078 REV GROUP INC COM 749527107 40 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1461 13972 SH OTR 1 0 0 13972 RPC INC COM 749660106 25 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 452 5100 SH SOLE 5100 0 0 RPM INTL INC COM 749685103 3104 35005 SH OTR 1 0 0 35005 RPM INTL INC COM 749685103 83 945 SH SOLE 0 945 0 RACKSPACE TECHNOLOGY INC COM 750102105 83 4217 SH OTR 1 0 0 4217 RADIAN GROUP INC COM 750236101 335 15076 SH OTR 1 0 0 15076 RADIUS HEALTH INC COM 750469207 70 3845 SH OTR 1 0 0 3845 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 50 3449 SH OTR 1 0 0 3449 RADNET INC COM 750491102 119 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 208 8788 SH OTR 1 0 0 8788 RALPH LAUREN CORP COM 751212101 79 671 SH OTR 1 0 0 671 RAPID7 INC COM 753422104 408 4307 SH OTR 1 0 0 4307 RAVEN INDS INC COM 754212108 168 2900 SH OTR 1 0 0 2900 RAYMOND JAMES FINL INC COM 754730109 220 1696 SH OTR 1 0 0 1696 RAYMOND JAMES FINL INC COM 754730109 5 41 SH SOLE 0 41 0 RAYONIER INC COM 754907103 1356 37730 SH OTR 1 0 0 37730 REALTY INCOME CORP COM 756109104 2362 35400 SH SOLE 35400 0 0 REALTY INCOME CORP COM 756109104 341 5107 SH OTR 1 0 0 5107 REALTY INCOME CORP COM 756109104 66 994 SH SOLE 0 994 0 REDWOOD TR INC COM 758075402 110 9115 SH OTR 1 0 0 9115 REDWOOD TR INC Unit Investment Trust 758075402 36 3000 SH SOLE 0 3000 0 REGAL BELOIT CORP COM 758750103 1466 10982 SH OTR 1 0 0 10982 REGENCY CTRS CORP COM 758849103 138 2158 SH OTR 1 0 0 2158 REGIS CORP MINN COM 758932107 19 2003 SH OTR 1 0 0 2003 REINSURANCE GRP OF AMERICA I COM 759351604 1117 9800 SH SOLE 9800 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2095 18376 SH OTR 1 0 0 18376 REINSURANCE GRP OF AMERICA I COM 759351604 4 37 SH SOLE 0 37 0 REKOR SYSTEMS INC COM 759419104 25 2460 SH OTR 1 0 0 2460 RELIANCE STEEL & ALUMINUM CO COM 759509102 1750 11600 SH SOLE 11600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2598 17220 SH OTR 1 0 0 17220 REPLIGEN CORP COM 759916109 2755 13801 SH OTR 1 0 0 13801 REPUBLIC BANCORP INC KY COM 760281204 42 907 SH OTR 1 0 0 907 REPUBLIC FIRST BANCORP INC COM 760416107 16 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 316 2876 SH OTR 1 0 0 2876 REPUBLIC SVCS INC COM 760759100 8 78 SH SOLE 0 78 0 RESMED INC COM 761152107 490 1988 SH OTR 1 0 0 1988 REVANCE THERAPEUTICS INC COM 761330109 159 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 40 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 45 5864 SH OTR 1 0 0 5864 RIGEL PHARMACEUTICALS INC COM 766559603 64 14810 SH OTR 1 0 0 14810 RIOT BLOCKCHAIN INC COM 767292105 249 6611 SH OTR 1 0 0 6611 RITE AID CORP COM 767754872 75 4628 SH OTR 1 0 0 4628 ROBERT HALF INTL INC COM 770323103 148 1669 SH OTR 1 0 0 1669 ROCKWELL AUTOMATION INC COM 773903109 460 1608 SH OTR 1 0 0 1608 ROCKY BRANDS INC COM 774515100 33 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 295 1467 SH OTR 1 0 0 1467 ROLLINS INC COM 775711104 114 3334 SH OTR 1 0 0 3334 ROMEO POWER INC COM 776153108 27 3278 SH OTR 1 0 0 3278 ROPER TECHNOLOGIES INC COM 776696106 683 1452 SH OTR 1 0 0 1452 ROPER TECHNOLOGIES INC COM 776696106 551 1174 SH SOLE 0 1174 0 ROSS STORES INC COM 778296103 1554 12533 SH OTR 1 0 0 12533 ROSS STORES INC COM 778296103 54 436 SH SOLE 0 436 0 ROYAL GOLD INC COM 780287108 2023 17733 SH OTR 1 0 0 17733 RUSH ENTERPRISES INC COM 781846209 151 3502 SH OTR 1 0 0 3502 RUSH ENTERPRISES INC COM 781846308 22 564 SH OTR 1 0 0 564 RUSH STREET INTERACTIVE INC COM 782011100 50 4103 SH OTR 1 0 0 4103 RUTHS HOSPITALITY GROUP INC COM 783332109 63 2742 SH OTR 1 0 0 2742 RYDER SYS INC COM 783549108 1082 14560 SH OTR 1 0 0 14560 RYERSON HLDG CORP COM 783754104 14 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 102 3252 SH OTR 1 0 0 3252 SEI INVTS CO COM 784117103 607 9800 SH SOLE 9800 0 0 SEI INVTS CO COM 784117103 1985 32038 SH OTR 1 0 0 32038 SEI INVTS CO COM 784117103 63 1025 SH SOLE 0 1025 0 SJW GROUP COM 784305104 140 2210 SH OTR 1 0 0 2210 SPX CORP COM 784635104 214 3497 SH OTR 1 0 0 3497 ST JOE CO COM 790148100 117 2613 SH OTR 1 0 0 2613 SANA BIOTECHNOLOGY INC COM 799566104 41 2105 SH OTR 1 0 0 2105 SANDERSON FARMS INC COM 800013104 1328 7063 SH OTR 1 0 0 7063 SANDY SPRING BANCORP INC COM 800363103 165 3747 SH OTR 1 0 0 3747 SANFILIPPO JOHN B & SON INC COM 800422107 63 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 117 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 196 5037 SH OTR 1 0 0 5037 SAUL CTRS INC COM 804395101 44 978 SH OTR 1 0 0 978 SCANSOURCE INC COM 806037107 59 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 143 1922 SH OTR 1 0 0 1922 SCHLUMBERGER LTD COM 806857108 619 19351 SH OTR 1 0 0 19351 SCHLUMBERGER LTD ADR 806857108 73 2304 SH SOLE 135 2169 0 SCHNITZER STEEL INDS INC COM 806882106 100 2033 SH OTR 1 0 0 2033 SCHOLASTIC CORP COM 807066105 86 2279 SH OTR 1 0 0 2279 SCHWAB CHARLES CORP COM 808513105 1492 20489 SH OTR 1 0 0 20489 SCHWAB STRATEGIC TR ETF 808524300 57 391 SH SOLE 0 391 0 SCHWAB STRATEGIC TR ETF 808524706 1 47 SH SOLE 0 47 0 SCHWAB STRATEGIC TR ETF 808524797 28 375 SH SOLE 0 375 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 106 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATIONS INTL CO COM 808625107 1375 15668 SH OTR 1 0 0 15668 SCOTTS MIRACLE-GRO CO COM 810186106 2109 10991 SH OTR 1 0 0 10991 SCOTTS MIRACLE-GRO CO COM 810186106 12 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 95 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 37 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 147 4301 SH OTR 1 0 0 4301 SELECTA BIOSCIENCES INC COM 816212104 25 5991 SH OTR 1 0 0 5991 SELECTIVE INS GROUP INC COM 816300107 1695 20884 SH OTR 1 0 0 20884 SELECTQUOTE INC COM 816307300 205 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 990 14400 SH SOLE 14400 0 0 SEMTECH CORP COM 816850101 1556 22621 SH OTR 1 0 0 22621 SEMPRA ENERGY COM 816851109 581 4387 SH OTR 1 0 0 4387 SEMPRA ENERGY COM 816851109 26 199 SH SOLE 0 199 0 SENECA FOODS CORP NEW COM 817070501 30 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 696 13000 SH SOLE 13000 0 0 SERVICE CORP INTL COM 817565104 2436 45447 SH OTR 1 0 0 45447 SESEN BIO INC COM 817763105 62 13404 SH OTR 1 0 0 13404 SHAKE SHACK INC COM 819047101 317 2959 SH OTR 1 0 0 2959 SHARPS COMPLIANCE CORP COM 820017101 13 1261 SH OTR 1 0 0 1261 SHERWIN WILLIAMS CO COM 824348106 1512 5550 SH SOLE 5550 0 0 SHERWIN WILLIAMS CO COM 824348106 891 3270 SH OTR 1 0 0 3270 SHERWIN WILLIAMS CO COM 824348106 553 2033 SH SOLE 45 1988 0 SHOE CARNIVAL INC COM 824889109 50 692 SH OTR 1 0 0 692 SHUTTERSTOCK INC COM 825690100 185 1881 SH OTR 1 0 0 1881 SHYFT GROUP INC COM 825698103 102 2714 SH OTR 1 0 0 2714 SI-BONE INC COM 825704109 80 2542 SH OTR 1 0 0 2542 SIGA TECHNOLOGIES INC COM 826917106 29 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 2397 15639 SH OTR 1 0 0 15639 SILGAN HOLDINGS INC COM 827048109 581 14000 SH SOLE 14000 0 0 SILGAN HOLDINGS INC COM 827048109 879 21186 SH OTR 1 0 0 21186 SIMMONS 1ST NATL CORP COM 828730200 247 8423 SH OTR 1 0 0 8423 SIMON PPTY GROUP INC NEW COM 828806109 593 4546 SH OTR 1 0 0 4546 SIMPSON MFG INC COM 829073105 1674 15156 SH OTR 1 0 0 15156 SIMULATIONS PLUS INC COM 829214105 69 1252 SH OTR 1 0 0 1252 SINCLAIR BROADCAST GROUP INC COM 829226109 125 3764 SH OTR 1 0 0 3764 SKECHERS U S A INC COM 830566105 1807 36265 SH OTR 1 0 0 36265 SKYLINE CHAMPION CORPORATION COM 830830105 228 4277 SH OTR 1 0 0 4277 SKYWEST INC COM 830879102 168 3905 SH OTR 1 0 0 3905 SMITH & WESSON BRANDS INC COM 831754106 145 4170 SH OTR 1 0 0 4170 SMITH A O CORP COM 831865209 360 5000 SH SOLE 5000 0 0 SMITH A O CORP COM 831865209 132 1837 SH OTR 1 0 0 1837 SMITH A O CORP COM 831865209 61 855 SH SOLE 0 855 0 SMITH MICRO SOFTWARE INC COM 832154207 15 2954 SH OTR 1 0 0 2954 SMUCKER J M CO COM 832696405 777 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM 832696405 197 1517 SH OTR 1 0 0 1517 SMUCKER J M CO COM 832696405 46 360 SH SOLE 0 360 0 SNAP ON INC COM 833034101 168 750 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 SOLITON INC COM 834251100 16 727 SH OTR 1 0 0 727 SONOCO PRODS CO COM 835495102 1685 25200 SH SOLE 25200 0 0 SONOCO PRODS CO COM 835495102 1819 27195 SH OTR 1 0 0 27195 SONOCO PRODS CO COM 835495102 130 1946 SH SOLE 0 1946 0 SOUTH JERSEY INDS INC COM 838518108 484 18700 SH SOLE 18700 0 0 SOUTH JERSEY INDS INC COM 838518108 209 8079 SH OTR 1 0 0 8079 SOUTH ST CORP COM 840441109 454 5558 SH OTR 1 0 0 5558 SOUTHERN CO COM 842587107 885 14623 SH OTR 1 0 0 14623 SOUTHERN CO COM 842587107 6 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES COM 842873101 31 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 31 690 SH OTR 1 0 0 690 SOUTHWEST AIRLS CO COM 844741108 434 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 1339 20228 SH OTR 1 0 0 20228 SOUTHWESTERN ENERGY CO COM 845467109 309 54567 SH OTR 1 0 0 54567 SPARK ENERGY INC COM 846511103 11 1012 SH OTR 1 0 0 1012 SPARTANNASH CO COM 847215100 62 3190 SH OTR 1 0 0 3190 SPIRIT AIRLS INC COM 848577102 235 7711 SH OTR 1 0 0 7711 SPLUNK INC COM 848637104 505 3496 SH OTR 1 0 0 3496 SQUARE INC COM 852234103 4 20 SH SOLE 0 20 0 STAAR SURGICAL CO COM 852312305 2505 16426 SH OTR 1 0 0 16426 STAMPS COM INC COM 852857200 277 1383 SH OTR 1 0 0 1383 STANDARD MTR PRODS INC COM 853666105 71 1640 SH OTR 1 0 0 1640 STANDEX INTL CORP COM 854231107 95 1000 SH OTR 1 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 2915 14225 SH SOLE 14225 0 0 STANLEY BLACK & DECKER INC COM 854502101 466 2275 SH OTR 1 0 0 2275 STANLEY BLACK & DECKER INC COM 854502101 1206 5884 SH SOLE 80 5804 0 STARBUCKS CORP COM 855244109 1856 16600 SH SOLE 16600 0 0 STARBUCKS CORP COM 855244109 4610 41229 SH OTR 1 0 0 41229 STARBUCKS CORP COM 855244109 551 4933 SH SOLE 95 4838 0 STATE AUTO FINL CORP COM 855707105 23 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 401 4869 SH OTR 1 0 0 4869 STATE STR CORP COM 857477103 31 385 SH SOLE 105 280 0 STEEL DYNAMICS INC COM 858119100 3232 54236 SH OTR 1 0 0 54236 STEEL DYNAMICS INC COM 858119100 11 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 106 7018 SH OTR 1 0 0 7018 STEPAN CO COM 858586100 203 1690 SH OTR 1 0 0 1690 STERICYCLE INC COM 858912108 1775 24802 SH OTR 1 0 0 24802 STERLING CONSTR INC COM 859241101 55 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 127 2245 SH OTR 1 0 0 2245 STIFEL FINL CORP COM 860630102 1079 16650 SH SOLE 16650 0 0 STIFEL FINL CORP COM 860630102 1842 28405 SH OTR 1 0 0 28405 STITCH FIX INC COM 860897107 279 4633 SH OTR 1 0 0 4633 STOCK YDS BANCORP INC COM 861025104 85 1663 SH OTR 1 0 0 1663 STONEX GROUP INC COM 861896108 84 1391 SH OTR 1 0 0 1391 STORE CAP CORP COM 862121100 2278 66007 SH OTR 1 0 0 66007 STRYKER CORPORATION COM 863667101 1177 4530 SH OTR 1 0 0 4530 STRYKER CORPORATION COM 863667101 9 36 SH SOLE 0 36 0 STURM RUGER & CO INC COM 864159108 121 1347 SH OTR 1 0 0 1347 SUMMIT HOTEL PPTYS INC COM 866082100 84 8982 SH OTR 1 0 0 8982 SUN CTRY AIRLS HLDGS INC COM 866683105 50 1360 SH OTR 1 0 0 1360 SUNPOWER CORP COM 867652406 189 6461 SH OTR 1 0 0 6461 SUNSTONE HOTEL INVS INC NEW COM 867892101 209 16856 SH OTR 1 0 0 16856 SUPERIOR GROUP OF CO INC COM 868358102 22 933 SH OTR 1 0 0 933 SUPERNUS PHARMACEUTICALS INC COM 868459108 127 4123 SH OTR 1 0 0 4123 SURMODICS INC COM 868873100 62 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 63 3400 SH OTR 1 0 0 3400 SYKES ENTERPRISES INC COM 871237103 167 3106 SH OTR 1 0 0 3106 SYNOPSYS INC COM 871607107 1479 5363 SH OTR 1 0 0 5363 SYSCO CORP COM 871829107 2285 29400 SH SOLE 29400 0 0 SYSCO CORP COM 871829107 549 7064 SH OTR 1 0 0 7064 SYSCO CORP COM 871829107 258 3322 SH SOLE 0 3322 0 TJX COS INC NEW COM 872540109 1759 26100 SH SOLE 26100 0 0 TJX COS INC NEW COM 872540109 1120 16616 SH OTR 1 0 0 16616 TJX COS INC NEW COM 872540109 1113 16513 SH SOLE 210 16303 0 T-MOBILE US INC COM 872590104 5023 34679 SH OTR 1 0 0 34679 TABULA RASA HEALTHCARE INC COM 873379101 90 1809 SH OTR 1 0 0 1809 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1009 5700 SH SOLE 5700 0 0 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 TANGER FACTORY OUTLET CTRS I COM 875465106 148 7847 SH OTR 1 0 0 7847 TAPESTRY INC COM 876030107 167 3845 SH OTR 1 0 0 3845 TAYSHA GENE THERAPIES INC COM 877619106 37 1745 SH OTR 1 0 0 1745 TEAM INC COM 878155100 16 2411 SH OTR 1 0 0 2411 TEJON RANCH CO COM 879080109 24 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 266 634 SH OTR 1 0 0 634 TELEFLEX INCORPORATED COM 879369106 582 1450 SH SOLE 1450 0 0 TELEFLEX INCORPORATED COM 879369106 256 638 SH OTR 1 0 0 638 TELEPHONE & DATA SYS INC COM 879433829 774 34200 SH SOLE 34200 0 0 TELEPHONE & DATA SYS INC COM 879433829 798 35229 SH OTR 1 0 0 35229 TELEPHONE & DATA SYS INC COM 879433829 62 2777 SH SOLE 0 2777 0 TENNANT CO COM 880345103 124 1548 SH OTR 1 0 0 1548 TENNECO INC COM 880349105 107 5542 SH OTR 1 0 0 5542 TERADYNE INC COM 880770102 1821 13600 SH SOLE 13600 0 0 TERADYNE INC COM 880770102 316 2357 SH OTR 1 0 0 2357 TERADYNE INC COM 880770102 99 740 SH SOLE 0 740 0 TEREX CORP NEW COM 880779103 1168 24535 SH OTR 1 0 0 24535 TERNS PHARMACEUTICALS INC COM 880881107 9 708 SH OTR 1 0 0 708 TEXAS INSTRS INC COM 882508104 6214 32314 SH OTR 1 0 0 32314 TEXAS INSTRS INC COM 882508104 83 437 SH SOLE 0 437 0 TEXAS ROADHOUSE INC COM 882681109 1010 10500 SH SOLE 10500 0 0 TEXAS ROADHOUSE INC COM 882681109 2238 23259 SH OTR 1 0 0 23259 TEXTRON INC COM 883203101 216 3141 SH OTR 1 0 0 3141 THERMO FISHER SCIENTIFIC INC COM 883556102 2708 5369 SH OTR 1 0 0 5369 THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH SOLE 0 24 0 THOR INDS INC COM 885160101 1691 14965 SH OTR 1 0 0 14965 THRYV HLDGS INC COM 886029206 18 507 SH OTR 1 0 0 507 TILLYS INC COM 886885102 30 1890 SH OTR 1 0 0 1890 TIMKEN CO COM 887389104 1345 16700 SH SOLE 16700 0 0 TIMKEN CO COM 887389104 1490 18484 SH OTR 1 0 0 18484 TIMKENSTEEL CORPORATION COM 887399103 53 3716 SH OTR 1 0 0 3716 TIMOTHY PLAN ETF 887432326 6 218 SH SOLE 0 218 0 TIMOTHY PLAN ETF 887432334 5 181 SH SOLE 0 181 0 TIMOTHY PLAN ETF 887432359 24 707 SH SOLE 0 707 0 TOLL BROTHERS INC COM 889478103 1754 30346 SH OTR 1 0 0 30346 TOMPKINS FINL CORP COM 890110109 87 1120 SH OTR 1 0 0 1120 TONIX PHARMACEUTICALS HLDG C COM 890260706 28 25614 SH OTR 1 0 0 25614 TOOTSIE ROLL INDS INC COM 890516107 222 6538 SH OTR 1 0 0 6538 TORO CO COM 891092108 3180 28938 SH OTR 1 0 0 28938 TRACTOR SUPPLY CO COM 892356106 293 1574 SH OTR 1 0 0 1574 TRACTOR SUPPLY CO COM 892356106 94 509 SH SOLE 0 509 0 TRANSCAT INC COM 893529107 34 601 SH OTR 1 0 0 601 TRANSDIGM GROUP INC COM 893641100 485 750 SH OTR 1 0 0 750 TRAVEL PLUS LEISURE CO COM 894164102 1385 23294 SH OTR 1 0 0 23294 TREDEGAR CORP COM 894650100 30 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 97 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 104 3443 SH OTR 1 0 0 3443 TRIMBLE INC COM 896239100 281 3428 SH OTR 1 0 0 3428 TRINET GROUP INC COM 896288107 230 3179 SH OTR 1 0 0 3179 TRINITY INDS INC COM 896522109 1002 37300 SH SOLE 37300 0 0 TRINITY INDS INC COM 896522109 788 29319 SH OTR 1 0 0 29319 TRIPLE-S MGMT CORP COM 896749108 38 1726 SH OTR 1 0 0 1726 TRIUMPH GROUP INC NEW COM 896818101 88 4259 SH OTR 1 0 0 4259 TRIPADVISOR INC COM 896945201 1072 26605 SH OTR 1 0 0 26605 TRUPANION INC COM 898202106 345 2994 SH OTR 1 0 0 2994 TRUSTCO BK CORP N Y COM 898349204 54 1565 SH OTR 1 0 0 1565 TRUSTMARK CORP COM 898402102 692 22478 SH OTR 1 0 0 22478 TUCOWS INC COM 898697206 63 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 96 4044 SH OTR 1 0 0 4044 TURTLE BEACH CORP COM 900450206 38 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 44 3186 SH OTR 1 0 0 3186 II-VI INC COM 902104108 2653 36551 SH OTR 1 0 0 36551 TYLER TECHNOLOGIES INC COM 902252105 2589 5725 SH SOLE 5725 0 0 TYLER TECHNOLOGIES INC COM 902252105 266 587 SH OTR 1 0 0 587 TYLER TECHNOLOGIES INC COM 902252105 190 422 SH SOLE 0 422 0 TYSON FOODS INC COM 902494103 308 4175 SH OTR 1 0 0 4175 UDR INC COM 902653104 210 4285 SH OTR 1 0 0 4285 UFP TECHNOLOGIES INC COM 902673102 29 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 852 18400 SH SOLE 18400 0 0 UGI CORP NEW COM 902681105 2612 56410 SH OTR 1 0 0 56410 UGI CORP NEW COM 902681105 116 2506 SH SOLE 0 2506 0 UMB FINL CORP COM 902788108 1413 15185 SH OTR 1 0 0 15185 US BANCORP DEL COM 902973304 1344 23600 SH SOLE 23600 0 0 US BANCORP DEL COM 902973304 1055 18518 SH OTR 1 0 0 18518 US BANCORP DEL COM 902973304 1010 17743 SH SOLE 345 17398 0 UMH PPTYS INC COM 903002103 68 3128 SH OTR 1 0 0 3128 UMPQUA HLDGS CORP COM 904214103 1100 59632 SH OTR 1 0 0 59632 UNDER ARMOUR INC COM 904311107 61 2891 SH OTR 1 0 0 2891 UNDER ARMOUR INC COM 904311206 50 2684 SH OTR 1 0 0 2684 UNIFI INC COM 904677200 29 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 278 1183 SH OTR 1 0 0 1183 UNION PAC CORP COM 907818108 3546 16125 SH SOLE 16125 0 0 UNION PAC CORP COM 907818108 1996 9075 SH OTR 1 0 0 9075 UNION PAC CORP COM 907818108 1751 7963 SH SOLE 95 7868 0 UNISYS CORP COM 909214306 127 5033 SH OTR 1 0 0 5033 UNITED BANKSHARES INC WEST V COM 909907107 1681 46064 SH OTR 1 0 0 46064 UNITED BANKSHARES INC WEST V COM 909907107 35 980 SH SOLE 0 980 0 UNITED AIRLS HLDGS INC COM 910047109 233 4451 SH OTR 1 0 0 4451 UNITED FIRE GROUP INC COM 910340108 52 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 8 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 162 4376 SH OTR 1 0 0 4376 UNITED PARCEL SERVICE INC COM 911312106 2055 9881 SH OTR 1 0 0 9881 UNITED PARCEL SERVICE INC COM 911312106 31 152 SH SOLE 0 152 0 UNITED RENTALS INC COM 911363109 965 3025 SH SOLE 3025 0 0 UNITED RENTALS INC COM 911363109 327 1024 SH OTR 1 0 0 1024 UNITED RENTALS INC COM 911363109 1 5 SH SOLE 0 5 0 UNITED STATES CELLULAR CORP COM 911684108 44 1199 SH OTR 1 0 0 1199 UNITED STS LIME & MINERALS I COM 911922102 22 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 1741 72544 SH OTR 1 0 0 72544 UNITIL CORP COM 913259107 66 1244 SH OTR 1 0 0 1244 UNIVERSAL CORP VA COM 913456109 108 1896 SH OTR 1 0 0 1896 UNIVERSAL ELECTRS INC COM 913483103 59 1223 SH OTR 1 0 0 1223 UNIVERSAL HLTH SVCS INC COM 913903100 156 1065 SH OTR 1 0 0 1065 UNIVEST FINANCIAL CORPORATIO COM 915271100 68 2577 SH OTR 1 0 0 2577 URANIUM ENERGY CORP COM 916896103 44 16481 SH OTR 1 0 0 16481 URBAN OUTFITTERS INC COM 917047102 1002 24311 SH OTR 1 0 0 24311 URSTADT BIDDLE PPTYS INC COM 917286205 50 2599 SH OTR 1 0 0 2599 UTAH MED PRODS INC COM 917488108 25 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 101 4623 SH OTR 1 0 0 4623 V F CORP COM 918204108 590 7200 SH SOLE 7200 0 0 V F CORP COM 918204108 360 4393 SH OTR 1 0 0 4393 V F CORP COM 918204108 75 921 SH SOLE 0 921 0 VSE CORP COM 918284100 41 830 SH OTR 1 0 0 830 VALHI INC NEW COM 918905209 5 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1895 141119 SH OTR 1 0 0 141119 VALMONT INDS INC COM 920253101 1356 5743 SH OTR 1 0 0 5743 VALUE LINE INC COM 920437100 3 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 92 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 187 2855 SH SOLE 0 2855 0 VANGUARD WORLD FD ETF 921910709 6 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 481 7505 SH SOLE 0 7505 0 VANGUARD WORLD FD ETF 921910733 954 11929 SH SOLE 388 11541 0 VANGUARD BD INDEX FDS ETF 921937793 11 112 SH SOLE 0 112 0 VANGUARD BD INDEX FDS ETF 921937819 7360 81824 SH SOLE 1172 80652 0 VANGUARD BD INDEX FDS ETF 921937827 17 209 SH SOLE 0 209 0 VANGUARD BD INDEX FDS COM 921937835 36589 426000 SH OTR 1 0 0 426000 VANGUARD BD INDEX FDS ETF 921937835 15 175 SH SOLE 0 175 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 202 3934 SH SOLE 3934 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 41937 814000 SH OTR 1 0 0 814000 VANGUARD TAX-MANAGED INTL FD ETF 921943858 7828 151957 SH SOLE 3273 148684 0 VANGUARD WHITEHALL FDS ETF 921946406 288 2755 SH SOLE 970 1785 0 VANGUARD WHITEHALL FDS ETF 921946794 21 310 SH SOLE 0 310 0 VANGUARD MALVERN FDS ETF 922020805 59 1127 SH SOLE 0 1127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 15 151 SH SOLE 0 151 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 2 34 SH SOLE 0 34 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 809 14906 SH SOLE 14906 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6354 117000 SH OTR 1 0 0 117000 VANGUARD INTL EQUITY INDEX F ETF 922042858 5308 97738 SH SOLE 1335 96403 0 VAPOTHERM INC COM 922107107 40 1694 SH OTR 1 0 0 1694 VARONIS SYS INC COM 922280102 475 8251 SH OTR 1 0 0 8251 VEECO INSTRS INC DEL COM 922417100 100 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FDS ETF 922907746 483 8739 SH SOLE 0 8739 0 VANGUARD INDEX FDS COM 922908363 77523 197000 SH OTR 1 0 0 197000 VANGUARD INDEX FDS ETF 922908512 23 167 SH SOLE 0 167 0 VANGUARD INDEX FDS ETF 922908538 18 80 SH SOLE 0 80 0 VANGUARD INDEX FDS ETF 922908553 399 3923 SH SOLE 3923 0 0 VANGUARD INDEX FDS COM 922908553 10892 107000 SH OTR 1 0 0 107000 VANGUARD INDEX FDS ETF 922908553 4244 41701 SH SOLE 1192 40509 0 VANGUARD INDEX FDS ETF 922908611 5 29 SH SOLE 0 29 0 VANGUARD INDEX FDS ETF 922908629 11 46 SH SOLE 0 46 0 VANGUARD INDEX FDS ETF 922908637 67 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 65 227 SH SOLE 0 227 0 VANGUARD INDEX FDS ETF 922908744 83 606 SH SOLE 341 265 0 VANGUARD INDEX FDS ETF 922908751 2419 10739 SH SOLE 481 10258 0 VANGUARD INDEX FDS ETF 922908769 283 1272 SH SOLE 28 1244 0 VERITEX HLDGS INC COM 923451108 132 3730 SH OTR 1 0 0 3730 VERITIV CORP COM 923454102 73 1183 SH OTR 1 0 0 1183 VIAVI SOLUTIONS INC COM 925550105 317 17927 SH OTR 1 0 0 17927 VICOR CORP COM 925815102 168 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 1045 46326 SH OTR 1 0 0 46326 VISTA OUTDOOR INC COM 928377100 220 4745 SH OTR 1 0 0 4745 VIVINT SMART HOME INC COM 928542109 96 7248 SH OTR 1 0 0 7248 VONTIER CORPORATION COM 928881101 1486 45624 SH OTR 1 0 0 45624 VOR BIOPHARMA INC COM 929033108 17 928 SH OTR 1 0 0 928 VORNADO RLTY TR COM 929042109 112 2404 SH OTR 1 0 0 2404 VULCAN MATLS CO COM 929160109 315 1812 SH OTR 1 0 0 1812 WD 40 CO COM 929236107 274 1071 SH OTR 1 0 0 1071 WSFS FINL CORP COM 929328102 179 3849 SH OTR 1 0 0 3849 WABASH NATL CORP COM 929566107 71 4465 SH OTR 1 0 0 4465 WABTEC COM 929740108 202 2457 SH OTR 1 0 0 2457 WALMART INC COM 931142103 789 5600 SH SOLE 5600 0 0 WALMART INC COM 931142103 2645 18757 SH OTR 1 0 0 18757 WALMART INC COM 931142103 184 1310 SH SOLE 0 1310 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 925 17600 SH SOLE 17600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1492 28362 SH OTR 1 0 0 28362 WALGREENS BOOTS ALLIANCE INC COM 931427108 191 3640 SH SOLE 0 3640 0 WASHINGTON FED INC COM 938824109 802 25230 SH OTR 1 0 0 25230 WASHINGTON REAL ESTATE INVT COM 939653101 153 6640 SH OTR 1 0 0 6640 WASHINGTON TR BANCORP INC COM 940610108 77 1507 SH OTR 1 0 0 1507 WATERS CORP COM 941848103 304 881 SH OTR 1 0 0 881 WATSCO INC COM 942622200 2550 8896 SH OTR 1 0 0 8896 WATTS WATER TECHNOLOGIES INC COM 942749102 315 2158 SH OTR 1 0 0 2158 WEBSTER FINL CORP CONN COM 947890109 1728 32400 SH SOLE 32400 0 0 WEBSTER FINL CORP CONN COM 947890109 1304 24440 SH OTR 1 0 0 24440 WEBSTER FINL CORP CONN COM 947890109 2 50 SH SOLE 0 50 0 WEINGARTEN RLTY INVS COM 948741103 1040 32426 SH OTR 1 0 0 32426 WEIS MKTS INC COM 948849104 67 1290 SH OTR 1 0 0 1290 WELBILT INC COM 949090104 246 10606 SH OTR 1 0 0 10606 WELLS FARGO CO NEW COM 949746101 3025 66800 SH SOLE 66800 0 0 WELLS FARGO CO NEW COM 949746101 2557 56467 SH OTR 1 0 0 56467 WELLS FARGO CO NEW COM 949746101 539 11911 SH SOLE 0 11911 0 WERNER ENTERPRISES INC COM 950755108 914 20537 SH OTR 1 0 0 20537 WESBANCO INC COM 950810101 189 5303 SH OTR 1 0 0 5303 WEST PHARMACEUTICAL SVSC INC COM 955306105 362 1008 SH OTR 1 0 0 1008 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 90 SH SOLE 0 90 0 WESTAMERICA BANCORPORATION COM 957090103 123 2125 SH OTR 1 0 0 2125 WESTERN DIGITAL CORP. COM 958102105 298 4186 SH OTR 1 0 0 4186 WESTERN DIGITAL CORP. COM 958102105 3 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 131 5687 SH OTR 1 0 0 5687 WESTLAKE CHEM CORP COM 960413102 351 3900 SH SOLE 3900 0 0 WEYERHAEUSER CO MTN BE COM 962166104 352 10235 SH OTR 1 0 0 10235 WHIRLPOOL CORP COM 963320106 189 869 SH OTR 1 0 0 869 WHIRLPOOL CORP COM 963320106 9 45 SH SOLE 0 45 0 WHITESTONE REIT COM 966084204 27 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387508 169 3089 SH OTR 1 0 0 3089 WILEY JOHN & SONS INC COM 968223206 318 5300 SH SOLE 5300 0 0 WILEY JOHN & SONS INC COM 968223206 929 15444 SH OTR 1 0 0 15444 WILEY JOHN & SONS INC COM 968223206 60 997 SH SOLE 0 997 0 WILLIAMS COS INC COM 969457100 446 16798 SH OTR 1 0 0 16798 WILLIAMS SONOMA INC COM 969904101 1931 12100 SH SOLE 12100 0 0 WILLIAMS SONOMA INC COM 969904101 3288 20594 SH OTR 1 0 0 20594 WILLIS LEASE FIN CORP COM 970646105 14 332 SH OTR 1 0 0 332 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 412 14785 SH OTR 1 0 0 14785 WINGSTOP INC COM 974155103 1636 10378 SH OTR 1 0 0 10378 WINMARK CORP COM 974250102 53 277 SH OTR 1 0 0 277 WINNEBAGO INDS INC COM 974637100 172 2534 SH OTR 1 0 0 2534 WOLVERINE WORLD WIDE INC COM 978097103 215 6377 SH OTR 1 0 0 6377 WOODWARD INC COM 980745103 823 6700 SH SOLE 6700 0 0 WOODWARD INC COM 980745103 1947 15847 SH OTR 1 0 0 15847 WORLD ACCEP CORPORATION COM 981419104 59 366 SH OTR 1 0 0 366 WORLD FUEL SVCS CORP COM 981475106 712 22442 SH OTR 1 0 0 22442 WORTHINGTON INDS INC COM 981811102 752 12285 SH OTR 1 0 0 12285 WYNN RESORTS LTD COM 983134107 173 1413 SH OTR 1 0 0 1413 XPO LOGISTICS INC COM 983793100 3853 27544 SH OTR 1 0 0 27544 XILINX INC COM 983919101 1250 8645 SH OTR 1 0 0 8645 XENIA HOTELS & RESORTS INC COM 984017103 173 9217 SH OTR 1 0 0 9217 Y-MABS THERAPEUTICS INC COM 984241109 89 2645 SH OTR 1 0 0 2645 YELLOW CORP COM 985510106 26 3948 SH OTR 1 0 0 3948 YELP INC COM 985817105 983 24611 SH OTR 1 0 0 24611 YORK WTR CO COM 987184108 52 1157 SH OTR 1 0 0 1157 YUM BRANDS INC COM 988498101 478 4153 SH OTR 1 0 0 4153 YUM BRANDS INC COM 988498101 100 873 SH SOLE 0 873 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1416 2675 SH SOLE 2675 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 387 731 SH OTR 1 0 0 731 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4 8 SH SOLE 0 8 0 ZIONS BANCORPORATION N A COM 989701107 118 2238 SH OTR 1 0 0 2238 ZUMIEZ INC COM 989817101 83 1698 SH OTR 1 0 0 1698 4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 633 SH OTR 1 0 0 633 ACCOLADE INC COM 00437E102 214 3947 SH OTR 1 0 0 3947 CDK GLOBAL INC COM 12508E101 1013 20400 SH SOLE 20400 0 0 CDK GLOBAL INC COM 12508E101 1635 32914 SH OTR 1 0 0 32914 CDK GLOBAL INC COM 12508E101 24 483 SH SOLE 0 483 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1766 20697 SH OTR 1 0 0 20697 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 135 SH SOLE 0 135 0 COVANTA HLDG CORP COM 22282E102 170 9645 SH OTR 1 0 0 9645 GLOBAL INDUSTRIAL COMPANY COM 37892E102 37 1000 SH OTR 1 0 0 1000 GLOBE LIFE INC COM 37959E102 133 1401 SH OTR 1 0 0 1401 LUMINEX CORP DEL COM 55027E102 135 3659 SH OTR 1 0 0 3659 NICOLET BANKSHARES INC COM 65406E102 56 802 SH OTR 1 0 0 802 PROTAGONIST THERAPEUTICS INC COM 74366E102 145 3241 SH OTR 1 0 0 3241 QUANTA SVCS INC COM 74762E102 173 1915 SH OTR 1 0 0 1915 QUANTA SVCS INC COM 74762E102 4 46 SH SOLE 0 46 0 VERISIGN INC COM 92343E102 855 3756 SH OTR 1 0 0 3756 CNO FINL GROUP INC COM 12621E103 1083 45859 SH OTR 1 0 0 45859 HCI GROUP INC COM 40416E103 44 444 SH OTR 1 0 0 444 INVESCO QQQ TR COM 46090E103 5316 15000 SH OTR 1 0 0 15000 INVESCO QQQ TR ETF 46090E103 252 711 SH SOLE 250 461 0 PROGYNY INC COM 74340E103 888 15047 SH OTR 1 0 0 15047 RENEO PHARMACEUTICALS INC COM 75974E103 5 494 SH OTR 1 0 0 494 U S SILICA HLDGS INC COM 90346E103 67 5760 SH OTR 1 0 0 5760 EVO PMTS INC COM 26927E104 97 3485 SH OTR 1 0 0 3485 AMERISOURCEBERGEN CORP COM 03073E105 234 2040 SH OTR 1 0 0 2040 SALLY BEAUTY HLDGS INC COM 79546E104 203 9177 SH OTR 1 0 0 9177 BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 1541 SH OTR 1 0 0 1541 CARS COM INC COM 14575E105 84 5846 SH OTR 1 0 0 5846 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1979 52734 SH OTR 1 0 0 52734 SOLID BIOSCIENCES INC COM 83422E105 17 4720 SH OTR 1 0 0 4720 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 69 1113 SH OTR 1 0 0 1113 RAFAEL HLDGS INC COM 75062E106 47 930 SH OTR 1 0 0 930 TARGET CORP COM 87612E106 2997 12400 SH SOLE 12400 0 0 TARGET CORP COM 87612E106 1634 6758 SH OTR 1 0 0 6758 TARGET CORP COM 87612E106 167 691 SH SOLE 0 691 0 AMERESCO INC COM 02361E108 152 2423 SH OTR 1 0 0 2423 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 9181 SH OTR 1 0 0 9181 HOME BANCORP INC COM 43689E107 24 638 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 173 4333 SH OTR 1 0 0 4333 EDWARDS LIFESCIENCES CORP COM 28176E108 3438 33200 SH SOLE 33200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 880 8492 SH OTR 1 0 0 8492 EDWARDS LIFESCIENCES CORP COM 28176E108 1705 16467 SH SOLE 255 16212 0 GCM GROSVENOR INC COM 36831E108 27 2565 SH OTR 1 0 0 2565 ARGAN INC COM 04010E109 63 1319 SH OTR 1 0 0 1319 NCR CORP NEW COM 62886E108 1625 35625 SH OTR 1 0 0 35625 NAVISTAR INTL CORP NEW COM 63934E108 181 4060 SH OTR 1 0 0 4060 EVENTBRITE INC COM 29975E109 112 5885 SH OTR 1 0 0 5885 FORTINET INC COM 34959E109 1834 7700 SH SOLE 7700 0 0 FORTINET INC COM 34959E109 441 1852 SH OTR 1 0 0 1852 FORTINET INC COM 34959E109 369 1550 SH SOLE 0 1550 0 IMAX CORP COM 45245E109 84 3908 SH OTR 1 0 0 3908 PENNANT GROUP INC COM 70805E109 88 2149 SH OTR 1 0 0 2149 RAPT THERAPEUTICS INC COM 75382E109 45 1409 SH OTR 1 0 0 1409 SPRUCE BIOSCIENCES INC COM 85209E109 7 584 SH OTR 1 0 0 584 TOTALENERGIES SE COM 89151E109 10 241 SH SOLE 0 241 0 TRAVELERS COMPANIES INC COM 89417E109 523 3491 SH OTR 1 0 0 3491 TRAVELERS COMPANIES INC COM 89417E109 33 227 SH SOLE 0 227 0 TREVENA INC COM 89532E109 22 12822 SH OTR 1 0 0 12822 BROADSTONE NET LEASE INC COM 11135E203 261 11160 SH OTR 1 0 0 11160 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 21 125 SH SOLE 0 125 0 INVESCO EXCH TRADED FD TR II ETF 46138E206 212 7553 SH SOLE 1008 6545 0 NOVAGOLD RES INC COM 66987E206 155 19333 SH OTR 1 0 0 19333 TRIUMPH BANCORP INC COM 89679E300 137 1845 SH OTR 1 0 0 1845 ACCO BRANDS CORP COM 00081T108 67 7737 SH OTR 1 0 0 7737 AFC GAMMA INC COM 00109K105 12 569 SH OTR 1 0 0 569 AES CORP COM 00130H105 237 9101 SH OTR 1 0 0 9101 ALPS ETF TR ETF 00162Q452 5 158 SH SOLE 0 158 0 AMC NETWORKS INC COM 00164V103 159 2381 SH OTR 1 0 0 2381 AMC ENTMT HLDGS INC COM 00165C104 1828 32257 SH OTR 1 0 0 32257 ALX ONCOLOGY HLDGS INC COM 00166B105 78 1419 SH OTR 1 0 0 1419 AMMO INC COM 00175J107 51 5168 SH OTR 1 0 0 5168 A-MARK PRECIOUS METALS INC COM 00181T107 32 684 SH OTR 1 0 0 684 ANI PHARMACEUTICALS INC COM 00182C103 27 781 SH OTR 1 0 0 781 API GROUP CORP COM 00187Y100 296 14146 SH OTR 1 0 0 14146 ASGN INC COM 00191U102 1795 18519 SH OTR 1 0 0 18519 AT&T INC COM 00206R102 1476 51300 SH SOLE 51300 0 0 AT&T INC COM 00206R102 2807 97536 SH OTR 1 0 0 97536 AT&T INC COM 00206R102 560 19472 SH SOLE 0 19472 0 ARK ETF TR ETF 00214Q104 26 200 SH SOLE 0 200 0 ARK ETF TR ETF 00214Q708 16 300 SH SOLE 0 300 0 ATN INTL INC COM 00215F107 44 967 SH OTR 1 0 0 967 AXT INC COM 00246W103 36 3267 SH OTR 1 0 0 3267 THE AARONS COMPANY INC COM 00258W108 85 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 1295 11500 SH SOLE 11500 0 0 ABBVIE INC COM 00287Y109 2718 24127 SH OTR 1 0 0 24127 ABBVIE INC COM 00287Y109 211 1877 SH SOLE 0 1877 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 200 4849 SH OTR 1 0 0 4849 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1522 24256 SH OTR 1 0 0 24256 ACCELERATE DIAGNOSTICS INC COM 00430H102 18 2287 SH OTR 1 0 0 2287 ACCEL ENTERTAINMENT INC COM 00436Q106 44 3729 SH OTR 1 0 0 3729 ACLARIS THERAPEUTICS INC COM 00461U105 60 3404 SH OTR 1 0 0 3404 ACTIVISION BLIZZARD INC COM 00507V109 2376 24900 SH SOLE 24900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2605 27295 SH OTR 1 0 0 27295 ACTIVISION BLIZZARD INC COM 00507V109 721 7558 SH SOLE 165 7393 0 ACUITY BRANDS INC COM 00508Y102 1805 9651 SH OTR 1 0 0 9651 ADAPTHEALTH CORP COM 00653Q102 167 6108 SH OTR 1 0 0 6108 ADOBE SYSTEMS INCORPORATED COM 00724F101 2708 4625 SH SOLE 4625 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9816 16761 SH OTR 1 0 0 16761 ADOBE SYSTEMS INCORPORATED COM 00724F101 1308 2235 SH SOLE 1903 332 0 ADTALEM GLOBAL ED INC COM 00737L103 636 17850 SH OTR 1 0 0 17850 ADTRAN INC COM 00738A106 85 4115 SH OTR 1 0 0 4115 ADVANCE AUTO PARTS INC COM 00751Y106 183 894 SH OTR 1 0 0 894 AECOM COM 00766T100 652 10300 SH SOLE 10300 0 0 AECOM COM 00766T100 2505 39568 SH OTR 1 0 0 39568 AEMETIS INC COM 00770K202 20 1820 SH OTR 1 0 0 1820 AERIE PHARMACEUTICALS INC COM 00771V108 50 3106 SH OTR 1 0 0 3106 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 26 3710 SH OTR 1 0 0 3710 ADVANSIX INC COM 00773T101 69 2316 SH OTR 1 0 0 2316 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 7403 SH OTR 1 0 0 7403 ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 13 1339 SH OTR 1 0 0 1339 ADVANTAGE SOLUTIONS INC COM 00791N102 65 5990 SH OTR 1 0 0 5990 AERSALE CORPORATION COM 00810F106 9 709 SH OTR 1 0 0 709 AEVA TECHNOLOGIES INC COM 00835Q103 21 1947 SH OTR 1 0 0 1947 AGILENT TECHNOLOGIES INC COM 00846U101 623 4217 SH OTR 1 0 0 4217 AGENUS INC COM 00847G705 85 15457 SH OTR 1 0 0 15457 AGILYSYS INC COM 00847J105 88 1551 SH OTR 1 0 0 1551 AGIOS PHARMACEUTICALS INC COM 00847X104 266 4830 SH OTR 1 0 0 4830 AGILITI INC COM 00848J104 39 1772 SH OTR 1 0 0 1772 AGEAGLE AERIAL SYS INC NEW COM 00848K101 28 5233 SH OTR 1 0 0 5233 AIR TRANSPORT SERVICES GRP I COM 00922R105 116 5010 SH OTR 1 0 0 5010 AKAMAI TECHNOLOGIES INC COM 00971T101 967 8300 SH SOLE 8300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 263 2259 SH OTR 1 0 0 2259 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1738 1330000 SH SOLE 1330000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 44 11500 SH OTR 1 0 0 11500 AKOUOS INC COM 00973J101 25 1992 SH OTR 1 0 0 1992 AKOUSTIS TECHNOLOGIES INC COM 00973N102 30 2785 SH OTR 1 0 0 2785 AKERO THERAPEUTICS INC COM 00973Y108 50 2016 SH OTR 1 0 0 2016 AKOYA BIOSCIENCES INC COM 00974H104 12 599 SH OTR 1 0 0 599 ALBIREO PHARMA INC COM 01345P106 50 1419 SH OTR 1 0 0 1419 ALDEYRA THERAPEUTICS INC COM 01438T106 43 3805 SH OTR 1 0 0 3805 ALERUS FINL CORP COM 01446U103 38 1321 SH OTR 1 0 0 1321 ALIGNMENT HEALTHCARE INC COM 01625V104 48 2065 SH OTR 1 0 0 2065 ALIGOS THERAPEUTICS INC COM 01626L105 30 1471 SH OTR 1 0 0 1471 ALKAMI TECHNOLOGY INC COM 01644J108 19 546 SH OTR 1 0 0 546 ALLAKOS INC COM 01671P100 234 2740 SH OTR 1 0 0 2740 ALLEGHENY TECHNOLOGIES INC COM 01741R102 215 10322 SH OTR 1 0 0 10322 ALLEGIANCE BANCSHARES INC COM 01748H107 65 1683 SH OTR 1 0 0 1683 ALLEGIANT TRAVEL CO COM 01748X102 230 1188 SH OTR 1 0 0 1188 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 203 10974 SH OTR 1 0 0 10974 ALPHABET INC COM 02079K107 9398 3750 SH SOLE 3750 0 0 ALPHABET INC COM 02079K107 21166 8445 SH OTR 1 0 0 8445 ALPHABET INC COM 02079K107 3956 1579 SH SOLE 20 1559 0 ALPHABET INC COM 02079K305 20355 8336 SH OTR 1 0 0 8336 ALPHABET INC COM 02079K305 721 296 SH SOLE 0 296 0 ALPHATEC HLDGS INC COM 02081G201 83 5397 SH OTR 1 0 0 5397 ALPINE IMMUNE SCIENCES INC COM 02083G100 8 911 SH OTR 1 0 0 911 ALTA EQUIPMENT GROUP INC COM 02128L106 20 1505 SH OTR 1 0 0 1505 ALTIMMUNE INC COM 02155H200 25 2548 SH OTR 1 0 0 2548 ATERIAN INC COM 02156U101 23 1551 SH OTR 1 0 0 1551 ALTRA INDL MOTION CORP COM 02208R106 330 5081 SH OTR 1 0 0 5081 ALTRIA GROUP INC COM 02209S103 1205 25281 SH OTR 1 0 0 25281 ALTRIA GROUP INC COM 02209S103 17 372 SH SOLE 0 372 0 ALTUS MIDSTREAM CO COM 02215L209 17 256 SH OTR 1 0 0 256 AMERICAN AIRLS GROUP INC COM 02376R102 190 8946 SH OTR 1 0 0 8946 AMERICAN FIN TR INC COM 02607T109 80 9434 SH OTR 1 0 0 9434 AMERICAN NATIONAL GROUP INC COM 02772A109 87 584 SH OTR 1 0 0 584 AMERICAN OUTDOOR BRANDS INC COM 02875D109 42 1183 SH OTR 1 0 0 1183 AMERICAN PUB ED INC COM 02913V103 37 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1377 5100 SH SOLE 5100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1678 6211 SH OTR 1 0 0 6211 AMERICAN TOWER CORP NEW COM 03027X100 67 250 SH SOLE 0 250 0 AMERICAN WELL CORP COM 03044L105 192 15265 SH OTR 1 0 0 15265 AMERICAS CAR-MART INC COM 03062T105 67 476 SH OTR 1 0 0 476 AMERISAFE INC COM 03071H100 98 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 402 1616 SH OTR 1 0 0 1616 AMERIS BANCORP COM 03076K108 264 5215 SH OTR 1 0 0 5215 AMICUS THERAPEUTICS INC COM 03152W109 199 20619 SH OTR 1 0 0 20619 AMNEAL PHARMACEUTICALS INC COM 03168L105 44 8537 SH OTR 1 0 0 8537 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 62 3073 SH OTR 1 0 0 3073 AMPIO PHARMACEUTICALS INC COM 03209T109 25 14914 SH OTR 1 0 0 14914 AMYRIS INC COM 03236M200 215 13112 SH OTR 1 0 0 13112 ANGIODYNAMICS INC COM 03475V101 87 3206 SH OTR 1 0 0 3206 ANGION BIOMEDICA CORP COM 03476J107 6 472 SH OTR 1 0 0 472 ANNEXON INC COM 03589W102 49 2169 SH OTR 1 0 0 2169 ANSYS INC COM 03662Q105 1059 3050 SH OTR 1 0 0 3050 ANTERO RESOURCES CORP COM 03674X106 337 22440 SH OTR 1 0 0 22440 ANTERO MIDSTREAM CORP COM 03676B102 821 79039 SH OTR 1 0 0 79039 ANTERIX INC COM 03676C100 56 926 SH OTR 1 0 0 926 APA CORPORATION COM 03743Q108 114 5270 SH OTR 1 0 0 5270 APARTMENT INVT & MGMT CO COM 03748R747 78 11681 SH OTR 1 0 0 11681 APARTMENT INCOME REIT CORP COM 03750L109 2010 42388 SH OTR 1 0 0 42388 APELLIS PHARMACEUTICALS INC COM 03753U106 318 5030 SH OTR 1 0 0 5030 APOLLO COML REAL EST FIN INC COM 03762U105 176 11004 SH OTR 1 0 0 11004 APOLLO MED HLDGS INC COM 03763A207 179 2844 SH OTR 1 0 0 2844 APPIAN CORP COM 03782L101 425 3084 SH OTR 1 0 0 3084 APPIAN CORP COM 03782L101 12 90 SH SOLE 0 90 0 APPFOLIO INC COM 03783C100 207 1469 SH OTR 1 0 0 1469 APPHARVEST INC COM 03783T103 60 3760 SH OTR 1 0 0 3760 APPLE HOSPITALITY REIT INC COM 03784Y200 251 16468 SH OTR 1 0 0 16468 APPLIED INDL TECHNOLOGIES IN COM 03820C105 277 3044 SH OTR 1 0 0 3044 APPLIED MOLECULAR TRANS INC COM 03824M109 83 1806 SH OTR 1 0 0 1806 APPLIED THERAPEUTICS INC COM 03828A101 25 1179 SH OTR 1 0 0 1179 APRIA INC COM 03836A101 17 616 SH OTR 1 0 0 616 APYX MEDICAL CORPORATION COM 03837C106 30 2938 SH OTR 1 0 0 2938 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 22 4115 SH OTR 1 0 0 4115 ARBUTUS BIOPHARMA CORP COM 03879J100 19 6124 SH OTR 1 0 0 6124 ARCBEST CORP COM 03937C105 119 2049 SH OTR 1 0 0 2049 ARCH RESOURCES INC COM 03940R107 74 1294 SH OTR 1 0 0 1294 ARCHROCK INC COM 03957W106 101 11297 SH OTR 1 0 0 11297 ARCONIC CORPORATION COM 03966V107 308 8657 SH OTR 1 0 0 8657 ARCUS BIOSCIENCES INC COM 03969F109 99 3592 SH OTR 1 0 0 3592 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 51 1880 SH OTR 1 0 0 1880 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 55 1638 SH OTR 1 0 0 1638 ARES MANAGEMENT CORPORATION COM 03990B101 3 51 SH SOLE 0 51 0 ARES CAPITAL CORP COM 04010L103 4 213 SH SOLE 0 213 0 ARES COML REAL ESTATE CORP COM 04013V108 38 2562 SH OTR 1 0 0 2562 ARLO TECHNOLOGIES INC COM 04206A101 42 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 65 4892 SH OTR 1 0 0 4892 ARRAY TECHNOLOGIES INC COM 04271T100 156 10015 SH OTR 1 0 0 10015 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2988 36081 SH OTR 1 0 0 36081 ARTISAN PARTNERS ASSET MGMT COM 04316A108 234 4606 SH OTR 1 0 0 4606 ARVINAS INC COM 04335A105 263 3422 SH OTR 1 0 0 3422 ASANA INC COM 04342Y104 360 5799 SH OTR 1 0 0 5799 ASENSUS SURGICAL INC COM 04367G103 58 18346 SH OTR 1 0 0 18346 ASPEN AEROGELS INC COM 04523Y105 54 1806 SH OTR 1 0 0 1806 ASPIRA WOMENS HEALTH INC COM 04537Y109 38 6816 SH OTR 1 0 0 6816 ASSETMARK FINL HLDGS INC COM 04546L106 36 1445 SH OTR 1 0 0 1445 ASSURANT INC COM 04621X108 135 863 SH OTR 1 0 0 863 AT HOME GROUP INC COM 04650Y100 190 5147 SH OTR 1 0 0 5147 ATEA PHARMACEUTICALS INC COM 04683R106 109 5064 SH OTR 1 0 0 5064 ATHENEX INC COM 04685N103 28 5991 SH OTR 1 0 0 5991 ATHERSYS INC NEW COM 04744L106 22 15321 SH OTR 1 0 0 15321 ATHIRA PHARMA INC COM 04746L104 26 2529 SH OTR 1 0 0 2529 ATLANTIC UN BANKSHARES CORP COM 04911A107 224 6181 SH OTR 1 0 0 6181 ATLANTICUS HOLDINGS CORP COM 04914Y102 18 446 SH OTR 1 0 0 446 ATOSSA THERAPEUTICS INC COM 04962H506 58 9173 SH OTR 1 0 0 9173 ATRICURE INC COM 04963C209 282 3557 SH OTR 1 0 0 3557 ATOMERA INC COM 04965B100 31 1466 SH OTR 1 0 0 1466 ATRECA INC COM 04965G109 21 2420 SH OTR 1 0 0 2420 AUDACY INC COM 05070N103 47 10833 SH OTR 1 0 0 10833 AUTONATION INC COM 05329W102 1382 14574 SH OTR 1 0 0 14574 AVALARA INC COM 05338G106 776 4800 SH SOLE 4800 0 0 AVANOS MED INC COM 05350V106 145 3989 SH OTR 1 0 0 3989 AVAYA HLDGS CORP COM 05351X101 174 6471 SH OTR 1 0 0 6471 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 37 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 25 756 SH OTR 1 0 0 756 AVID TECHNOLOGY INC COM 05367P100 111 2835 SH OTR 1 0 0 2835 AVID BIOSERVICES INC COM 05368M106 120 4695 SH OTR 1 0 0 4695 AVIENT CORPORATION COM 05368V106 1420 28900 SH SOLE 28900 0 0 AVIENT CORPORATION COM 05368V106 1564 31816 SH OTR 1 0 0 31816 AVIDITY BIOSCIENCES INC COM 05370A108 61 2480 SH OTR 1 0 0 2480 AVISTA CORP COM 05379B107 239 5594 SH OTR 1 0 0 5594 AVITA MEDICAL INC COM 05380C102 38 1872 SH OTR 1 0 0 1872 AVROBIO INC COM 05455M100 24 2729 SH OTR 1 0 0 2729 AXOGEN INC COM 05463X106 66 3047 SH OTR 1 0 0 3047 AXON ENTERPRISE INC COM 05464C101 3105 17564 SH OTR 1 0 0 17564 AXSOME THERAPEUTICS INC COM 05464T104 147 2179 SH OTR 1 0 0 2179 AXOS FINANCIAL INC COM 05465C100 208 4474 SH OTR 1 0 0 4474 AXONICS INC COM 05465P101 207 3264 SH OTR 1 0 0 3264 AXONICS INC COM 05465P101 122 1926 SH SOLE 0 1926 0 B & G FOODS INC NEW COM 05508R106 165 5023 SH OTR 1 0 0 5023 BGC PARTNERS INC COM 05541T101 153 26929 SH OTR 1 0 0 26929 BJS WHSL CLUB HLDGS INC COM 05550J101 2275 47815 SH OTR 1 0 0 47815 B. RILEY FINANCIAL INC COM 05580M108 120 1590 SH OTR 1 0 0 1590 BRP GROUP INC COM 05589G102 97 3625 SH OTR 1 0 0 3625 BM TECHNOLOGIES INC COM 05591L107 4 351 SH OTR 1 0 0 351 BABCOCK & WILCOX ENTERPRISES COM 05614L209 34 4352 SH OTR 1 0 0 4352 BAKER HUGHES COMPANY COM 05722G100 230 10065 SH OTR 1 0 0 10065 BALLYS CORPORATION COM 05875B106 139 2560 SH OTR 1 0 0 2560 BANCFIRST CORP COM 05945F103 84 1347 SH OTR 1 0 0 1347 BANCORP INC DEL COM 05969A105 101 4384 SH OTR 1 0 0 4384 BANCORPSOUTH BK TUPELO MISS COM 05971J102 990 34945 SH OTR 1 0 0 34945 BANDWIDTH INC COM 05988J103 247 1790 SH OTR 1 0 0 1790 BANC OF CALIFORNIA INC COM 05990K106 68 3886 SH OTR 1 0 0 3886 BANK FIRST CORP COM 06211J100 36 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 2419 57400 SH SOLE 57400 0 0 BANK OZK COM 06417N103 1378 32674 SH OTR 1 0 0 32674 BANK OZK COM 06417N103 68 1626 SH SOLE 0 1626 0 BANKUNITED INC COM 06652K103 319 7467 SH OTR 1 0 0 7467 BANNER CORP COM 06652V208 147 2719 SH OTR 1 0 0 2719 BARNES & NOBLE ED INC COM 06777U101 22 3013 SH OTR 1 0 0 3013 BEAM GLOBAL COM 07373B109 26 689 SH OTR 1 0 0 689 BEAM THERAPEUTICS INC COM 07373V105 474 3684 SH OTR 1 0 0 3684 BEAZER HOMES USA INC COM 07556Q881 52 2686 SH OTR 1 0 0 2686 BENCHMARK ELECTRS INC COM 08160H101 84 2968 SH OTR 1 0 0 2968 BENEFITFOCUS INC COM 08180D106 33 2338 SH OTR 1 0 0 2338 BERRY GLOBAL GROUP INC COM 08579W103 476 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 37 5491 SH OTR 1 0 0 5491 BIG 5 SPORTING GOODS CORP COM 08915P101 42 1632 SH OTR 1 0 0 1632 BIGCOMMERCE HLDGS INC COM 08975P108 239 3684 SH OTR 1 0 0 3684 BIGLARI HLDGS INC COM 08986R309 13 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 220 13940 SH OTR 1 0 0 13940 BIODELIVERY SCIENCES INTL IN COM 09060J106 26 7195 SH OTR 1 0 0 7195 BIOLIFE SOLUTIONS INC COM 09062W204 85 1914 SH OTR 1 0 0 1914 BIOGEN INC COM 09062X103 1819 5254 SH OTR 1 0 0 5254 BIO-TECHNE CORP COM 09073M104 1857 4125 SH SOLE 4125 0 0 BIO-TECHNE CORP COM 09073M104 4733 10512 SH OTR 1 0 0 10512 BIO-TECHNE CORP COM 09073M104 2 6 SH SOLE 0 6 0 BIOVENTUS INC COM 09075A108 11 624 SH OTR 1 0 0 624 BIONANO GENOMICS INC COM 09075F107 162 22055 SH OTR 1 0 0 22055 BIOXCEL THERAPEUTICS INC COM 09075P105 31 1080 SH OTR 1 0 0 1080 BIONTECH SE ADR 09075V102 22 100 SH SOLE 0 100 0 BIODESIX INC COM 09075X108 13 963 SH OTR 1 0 0 963 BIOMEA FUSION INC COM 09077A106 11 677 SH OTR 1 0 0 677 BIOATLA INC COM 09077B104 40 942 SH OTR 1 0 0 942 BJS RESTAURANTS INC COM 09180C106 93 1896 SH OTR 1 0 0 1896 BLACKBAUD INC COM 09227Q100 1306 17060 SH OTR 1 0 0 17060 BLACKLINE INC COM 09239B109 472 4244 SH OTR 1 0 0 4244 BLACKROCK INC COM 09247X101 2318 2650 SH SOLE 2650 0 0 BLACKROCK INC COM 09247X101 1696 1938 SH OTR 1 0 0 1938 BLACKROCK INC COM 09247X101 1941 2219 SH SOLE 35 2184 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 304 31693 SH SOLE 0 31693 0 BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 27 1743 SH SOLE 0 1743 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 23 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 346 10859 SH OTR 1 0 0 10859 BLINK CHARGING CO COM 09354A100 118 2863 SH OTR 1 0 0 2863 BLUEBIRD BIO INC COM 09609G100 169 5296 SH OTR 1 0 0 5296 BLUELINX HLDGS INC COM 09624H208 35 703 SH OTR 1 0 0 703 BLUEPRINT MEDICINES CORP COM 09627Y109 407 4626 SH OTR 1 0 0 4626 BOISE CASCADE CO DEL COM 09739D100 186 3180 SH OTR 1 0 0 3180 BOOKING HOLDINGS INC COM 09857L108 3157 1443 SH OTR 1 0 0 1443 BOOKING HOLDINGS INC COM 09857L108 35 16 SH SOLE 0 16 0 BOOKING HOLDINGS INC CONV 09857LAN8 958 678000 SH SOLE 678000 0 0 BOX INC COM 10316T104 302 11819 SH OTR 1 0 0 11819 BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 3489 SH OTR 1 0 0 3489 BRIDGEBIO PHARMA INC COM 10806X102 514 8438 SH OTR 1 0 0 8438 BRIGHAM MINERALS INC COM 10918L103 68 3175 SH OTR 1 0 0 3175 BRIGHTCOVE INC COM 10921T101 46 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 1056 23189 SH OTR 1 0 0 23189 BRIGHTVIEW HLDGS INC COM 10948C107 56 3485 SH OTR 1 0 0 3485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 107 4548 SH OTR 1 0 0 4548 BRIGHTSPIRE CAPITAL INC COM 10949T109 65 6877 SH OTR 1 0 0 6877 BRISTOW GROUP INC COM 11040G103 15 578 SH OTR 1 0 0 578 BRIXMOR PPTY GROUP INC COM 11120U105 1837 80264 SH OTR 1 0 0 80264 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 1586 SH OTR 1 0 0 1586 BROADMARK RLTY CAP INC COM 11135B100 111 10466 SH OTR 1 0 0 10466 BROADCOM INC COM 11135F101 2682 5625 SH SOLE 5625 0 0 BROADCOM INC COM 11135F101 6813 14287 SH OTR 1 0 0 14287 BROADCOM INC COM 11135F101 1445 3032 SH SOLE 50 2982 0 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 216 2871 SH OTR 1 0 0 2871 BROOKLINE BANCORP INC DEL COM 11373M107 94 6307 SH OTR 1 0 0 6307 BTRS HOLDINGS INC COM 11778X104 47 3718 SH OTR 1 0 0 3718 BUILDERS FIRSTSOURCE INC COM 12008R107 2388 55986 SH OTR 1 0 0 55986 BUSINESS FIRST BANCSHARES IN COM 12326C105 38 1656 SH OTR 1 0 0 1656 BYRNA TECHNOLOGIES INC COM 12448X201 19 831 SH OTR 1 0 0 831 CAI INTERNATIONAL INC COM 12477X106 71 1276 SH OTR 1 0 0 1276 CBTX INC COM 12481V104 41 1510 SH OTR 1 0 0 1510 CBOE GLOBAL MKTS INC COM 12503M108 177 1484 SH OTR 1 0 0 1484 CBRE GROUP INC COM 12504L109 398 4644 SH OTR 1 0 0 4644 CDW CORP COM 12514G108 853 4885 SH OTR 1 0 0 4885 C4 THERAPEUTICS INC COM 12529R107 102 2700 SH OTR 1 0 0 2700 C H ROBINSON WORLDWIDE INC COM 12541W209 243 2600 SH SOLE 2600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 173 1852 SH OTR 1 0 0 1852 CMC MATERIALS INC COM 12571T100 1537 10198 SH OTR 1 0 0 10198 CME GROUP INC COM 12572Q105 1057 4968 SH OTR 1 0 0 4968 CME GROUP INC COM 12572Q105 17 84 SH SOLE 0 84 0 CRA INTL INC COM 12618T105 48 558 SH OTR 1 0 0 558 CSG SYS INTL INC CONV 126349AF6 5256 5100000 SH SOLE 5100000 0 0 CNX RES CORP COM 12653C108 1065 77979 SH OTR 1 0 0 77979 CVR ENERGY INC COM 12662P108 46 2550 SH OTR 1 0 0 2550 CABLE ONE INC COM 12685J105 2808 1468 SH OTR 1 0 0 1468 CADENCE BANCORPORATION COM 12739A100 209 10031 SH OTR 1 0 0 10031 CAESARS ENTERTAINMENT INC NE COM 12769G100 299 2882 SH OTR 1 0 0 2882 CALIFORNIA RES CORP COM 13057Q305 199 6593 SH OTR 1 0 0 6593 CALIX INC COM 13100M509 203 4281 SH OTR 1 0 0 4281 CALLON PETE CO DEL COM 13123X508 180 3128 SH OTR 1 0 0 3128 CAMPING WORLD HLDGS INC COM 13462K109 137 3347 SH OTR 1 0 0 3347 CANNAE HLDGS INC COM 13765N107 238 7015 SH OTR 1 0 0 7015 CANOO INC COM 13803R102 62 6256 SH OTR 1 0 0 6256 CAPITAL ONE FINL CORP COM 14040H105 954 6168 SH OTR 1 0 0 6168 CAPITOL FED FINL INC COM 14057J101 129 10914 SH OTR 1 0 0 10914 CAPSTEAD MTG CORP COM 14067E506 50 8164 SH OTR 1 0 0 8164 CAPSTAR FINL HLDGS INC COM 14070T102 26 1274 SH OTR 1 0 0 1274 CARDIFF ONCOLOGY INC COM 14147L108 19 2835 SH OTR 1 0 0 2835 CARDINAL HEALTH INC COM 14149Y108 627 11000 SH SOLE 11000 0 0 CARDINAL HEALTH INC COM 14149Y108 226 3964 SH OTR 1 0 0 3964 CARDINAL HEALTH INC COM 14149Y108 18 320 SH SOLE 0 320 0 CARDLYTICS INC COM 14161W105 318 2507 SH OTR 1 0 0 2507 CAREDX INC COM 14167L103 359 3924 SH OTR 1 0 0 3924 CARETRUST REIT INC COM 14174T107 176 7568 SH OTR 1 0 0 7568 CARPARTS COM INC COM 14427M107 76 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 550 11309 SH OTR 1 0 0 11309 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 50 0 CARROLS RESTAURANT GROUP INC COM 14574X104 19 3096 SH OTR 1 0 0 3096 CASA SYS INC COM 14713L102 20 2241 SH OTR 1 0 0 2241 CASS INFORMATION SYS INC COM 14808P109 51 1244 SH OTR 1 0 0 1244 CASSAVA SCIENCES INC COM 14817C107 256 3000 SH OTR 1 0 0 3000 CASTLE BIOSCIENCES INC COM 14843C105 123 1671 SH OTR 1 0 0 1671 CASTLIGHT HEALTH INC COM 14862Q100 25 9363 SH OTR 1 0 0 9363 CATALYST PHARMACEUTICALS INC COM 14888U101 52 9063 SH OTR 1 0 0 9063 CATCHMARK TIMBER TR INC COM 14912Y202 51 4393 SH OTR 1 0 0 4393 CELCUITY INC COM 15102K100 15 625 SH OTR 1 0 0 625 CELLDEX THERAPEUTICS INC NEW COM 15117B202 103 3074 SH OTR 1 0 0 3074 CELSIUS HLDGS INC COM 15118V207 271 3566 SH OTR 1 0 0 3566 CENTENE CORP DEL COM 15135B101 587 8049 SH OTR 1 0 0 8049 CENTENE CORP DEL COM 15135B101 25 344 SH SOLE 0 344 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 96 14198 SH OTR 1 0 0 14198 CENTERPOINT ENERGY INC COM 15189T107 187 7634 SH OTR 1 0 0 7634 CENTERSPACE COM 15202L107 87 1104 SH OTR 1 0 0 1104 CENTRUS ENERGY CORP COM 15643U104 19 741 SH OTR 1 0 0 741 CERECOR INC COM 15671L109 6 1893 SH OTR 1 0 0 1893 CERIDIAN HCM HLDG INC COM 15677J108 3405 35497 SH OTR 1 0 0 35497 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 71 2765 SH OTR 1 0 0 2765 CHAMPIONX CORPORATION COM 15872M104 1706 66516 SH OTR 1 0 0 66516 CHART INDS INC COM 16115Q308 419 2864 SH OTR 1 0 0 2864 CHARTER COMMUNICATIONS INC N COM 16119P108 4260 5905 SH OTR 1 0 0 5905 CHARTER COMMUNICATIONS INC N COM 16119P108 3 5 SH SOLE 0 5 0 CHASE CORP COM 16150R104 64 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 49 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 2046 4311 SH OTR 1 0 0 4311 CHEMOCENTRYX INC COM 16383L106 54 4033 SH OTR 1 0 0 4033 CHENIERE ENERGY INC COM 16411R208 269 3104 SH SOLE 0 3104 0 CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 37 902 SH OTR 1 0 0 902 CHIMERA INVT CORP COM 16934Q208 272 18054 SH OTR 1 0 0 18054 CHIMERIX INC COM 16934W106 39 4840 SH OTR 1 0 0 4840 CHINOOK THERAPEUTICS INC COM 16961L106 35 2466 SH OTR 1 0 0 2466 CINEMARK HLDGS INC COM 17243V102 847 38608 SH OTR 1 0 0 38608 CIRCOR INTL INC COM 17273K109 54 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 2342 44200 SH SOLE 44200 0 0 CISCO SYS INC COM 17275R102 7815 147455 SH OTR 1 0 0 147455 CISCO SYS INC COM 17275R102 1259 23760 SH SOLE 235 23525 0 CITI TRENDS INC COM 17306X102 61 699 SH OTR 1 0 0 699 CITIUS PHARMACEUTICALS INC COM 17322U207 31 8903 SH OTR 1 0 0 8903 CLARUS CORP NEW COM 18270P109 47 1811 SH OTR 1 0 0 1811 CLEANSPARK INC COM 18452B209 43 2567 SH OTR 1 0 0 2567 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 75 28478 SH OTR 1 0 0 28478 CLEARFIELD INC COM 18482P103 38 1022 SH OTR 1 0 0 1022 CLEARPOINT NEURO INC COM 18507C103 28 1475 SH OTR 1 0 0 1475 CLEARWATER PAPER CORP COM 18538R103 42 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 77 3063 SH OTR 1 0 0 3063 CLEARWAY ENERGY INC COM 18539C204 170 6435 SH OTR 1 0 0 6435 CLIPPER RLTY INC COM 18885T306 10 1313 SH OTR 1 0 0 1313 CLOUDERA INC COM 18914U100 288 18150 SH OTR 1 0 0 18150 COASTAL FINL CORP WA COM 19046P209 15 530 SH OTR 1 0 0 530 COGENT COMMUNICATIONS HLDGS COM 19239V302 266 3457 SH OTR 1 0 0 3457 COGENT BIOSCIENCES INC COM 19240Q201 24 2913 SH OTR 1 0 0 2913 COHEN & STEERS INC COM 19247A100 168 2048 SH OTR 1 0 0 2048 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 6 394 SH SOLE 0 394 0 COHERUS BIOSCIENCES INC COM 19249H103 71 5115 SH OTR 1 0 0 5115 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 67 2817 SH OTR 1 0 0 2817 COLONY CAPITAL INC CONV 19624RAA4 484 470000 SH SOLE 470000 0 0 COMCAST CORP NEW COM 20030N101 2332 40900 SH SOLE 40900 0 0 COMCAST CORP NEW COM 20030N101 9168 160779 SH OTR 1 0 0 160779 COMCAST CORP NEW COM 20030N101 1047 18370 SH SOLE 250 18120 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 88 1862 SH OTR 1 0 0 1862 COMPASS MINERALS INTL INC COM 20451N101 709 11969 SH OTR 1 0 0 11969 COMPX INTL INC COM 20563P101 3 124 SH OTR 1 0 0 124 COMSCORE INC COM 20564W105 22 4319 SH OTR 1 0 0 4319 CONCENTRIX CORP COM 20602D101 1810 11256 SH OTR 1 0 0 11256 CONNECTONE BANCORP INC COM 20786W107 74 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 146 2400 SH SOLE 2400 0 0 CONOCOPHILLIPS COM 20825C104 1123 18434 SH OTR 1 0 0 18434 CONOCOPHILLIPS COM 20825C104 704 11568 SH SOLE 125 11443 0 CONSOL ENERGY INC NEW COM 20854L108 45 2417 SH OTR 1 0 0 2417 CONSTELLATION BRANDS INC COM 21036P108 550 2353 SH OTR 1 0 0 2353 CONSTRUCTION PARTNERS INC COM 21044C107 70 2244 SH OTR 1 0 0 2244 CONTANGO OIL & GAS CO COM 21075N204 50 11600 SH OTR 1 0 0 11600 COOPER STD HLDGS INC COM 21676P103 43 1470 SH OTR 1 0 0 1470 CORESITE RLTY CORP COM 21870Q105 1564 11618 SH OTR 1 0 0 11618 CORECIVIC INC COM 21871N101 98 9406 SH OTR 1 0 0 9406 COREPOINT LODGING INC COM 21872L104 39 3663 SH OTR 1 0 0 3663 CORMEDIX INC COM 21900C308 18 2679 SH OTR 1 0 0 2679 CORNERSTONE BLDG BRANDS INC COM 21925D109 78 4293 SH OTR 1 0 0 4293 CORNERSTONE ONDEMAND INC COM 21925Y103 255 4939 SH OTR 1 0 0 4939 CORPORATE OFFICE PPTYS TR COM 22002T108 1098 39220 SH OTR 1 0 0 39220 CORSAIR GAMING INC COM 22041X102 64 1920 SH OTR 1 0 0 1920 CORTEVA INC COM 22052L104 1521 34301 SH SOLE 34301 0 0 CORTEVA INC COM 22052L104 457 10297 SH OTR 1 0 0 10297 CORTEVA INC COM 22052L104 174 3932 SH SOLE 0 3932 0 CORTEXYME INC COM 22053A107 83 1564 SH OTR 1 0 0 1564 COSTCO WHSL CORP NEW COM 22160K105 1780 4500 SH SOLE 4500 0 0 COSTCO WHSL CORP NEW COM 22160K105 6124 15478 SH OTR 1 0 0 15478 COSTCO WHSL CORP NEW COM 22160K105 1796 4541 SH SOLE 90 4451 0 COURSERA INC COM 22266M104 37 945 SH OTR 1 0 0 945 COVENANT LOGISTICS GROUP INC COM 22284P105 19 905 SH OTR 1 0 0 905 COVETRUS INC COM 22304C100 219 8115 SH OTR 1 0 0 8115 CRACKER BARREL OLD CTRY STOR COM 22410J106 1228 8273 SH OTR 1 0 0 8273 CRINETICS PHARMACEUTICALS IN COM 22663K107 54 2860 SH OTR 1 0 0 2860 CROSSFIRST BANKSHARES INC COM 22766M109 56 4100 SH OTR 1 0 0 4100 CROWN CASTLE INTL CORP NEW COM 22822V101 1165 5969 SH OTR 1 0 0 5969 CROWN CASTLE INTL CORP NEW COM 22822V101 36 189 SH SOLE 0 189 0 CTO RLTY GROWTH INC NEW COM 22948Q101 25 466 SH OTR 1 0 0 466 CUE BIOPHARMA INC COM 22978P106 29 2450 SH OTR 1 0 0 2450 CURIOSITYSTREAM INC COM 23130Q107 28 2040 SH OTR 1 0 0 2040 CURO GROUP HOLDINGS CORP COM 23131L107 26 1544 SH OTR 1 0 0 1544 CUSTOMERS BANCORP INC COM 23204G100 89 2287 SH OTR 1 0 0 2287 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 11 1171 SH OTR 1 0 0 1171 CYMABAY THERAPEUTICS INC COM 23257D103 26 5958 SH OTR 1 0 0 5958 CYTOKINETICS INC COM 23282W605 112 5655 SH OTR 1 0 0 5655 CYRUSONE INC COM 23283R100 1180 16500 SH SOLE 16500 0 0 CYRUSONE INC COM 23283R100 2362 33027 SH OTR 1 0 0 33027 CYRUSONE INC COM 23283R100 17 238 SH SOLE 0 238 0 CYTOSORBENTS CORP COM 23283X206 26 3468 SH OTR 1 0 0 3468 CYTOMX THERAPEUTICS INC COM 23284F105 32 5010 SH OTR 1 0 0 5010 DMC GLOBAL INC COM 23291C103 82 1457 SH OTR 1 0 0 1457 D R HORTON INC COM 23331A109 414 4580 SH OTR 1 0 0 4580 D R HORTON INC COM 23331A109 10 111 SH SOLE 0 111 0 DSP GROUPS INC COM 23332B106 28 1922 SH OTR 1 0 0 1922 DT MIDSTREAM INC COM 23345M107 52 1323 SH OTR 1 0 0 1323 DXC TECHNOLOGY CO COM 23355L106 136 3481 SH OTR 1 0 0 3481 DARIOHEALTH CORP COM 23725P209 23 1057 SH OTR 1 0 0 1057 DASEKE INC COM 23753F107 25 3920 SH OTR 1 0 0 3920 DAVITA INC COM 23918K108 115 957 SH OTR 1 0 0 957 DECIPHERA PHARMACEUTICALS IN COM 24344T101 121 3305 SH OTR 1 0 0 3305 DELEK US HLDGS INC NEW COM 24665A103 116 5349 SH OTR 1 0 0 5349 DENBURY INC COM 24790A101 304 3956 SH OTR 1 0 0 3956 DENALI THERAPEUTICS INC COM 24823R105 560 7134 SH OTR 1 0 0 7134 DENNYS CORP COM 24869P104 82 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 192 3032 SH OTR 1 0 0 3032 DERMTECH INC COM 24984K105 77 1859 SH OTR 1 0 0 1859 DESIGN THERAPEUTICS INC COM 25056L103 21 1057 SH OTR 1 0 0 1057 DESKTOP METAL INC COM 25058X105 75 6555 SH OTR 1 0 0 6555 DEVON ENERGY CORP NEW COM 25179M103 238 8137 SH OTR 1 0 0 8137 DEVON ENERGY CORP NEW COM 25179M103 31 1080 SH SOLE 0 1080 0 DIAGEO PLC ADR 25243Q205 5 28 SH SOLE 0 28 0 DIAMOND HILL INVT GROUP INC COM 25264R207 42 250 SH OTR 1 0 0 250 DIAMONDBACK ENERGY INC COM 25278X109 227 2420 SH OTR 1 0 0 2420 DIGIMARC CORP NEW COM 25381B101 31 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 504 6625 SH OTR 1 0 0 6625 DIGITAL MEDIA SOLUTIONS INC COM 25401G106 2 236 SH OTR 1 0 0 236 DIGITALBRIDGE GROUP INC COM 25401T108 296 37494 SH OTR 1 0 0 37494 DIGITALOCEAN HLDGS INC COM 25402D102 56 1011 SH OTR 1 0 0 1011 DIME CMNTY BANCSHARES INC COM 25432X102 100 2983 SH OTR 1 0 0 2983 DISCOVERY INC COM 25470F104 75 2457 SH OTR 1 0 0 2457 DISCOVERY INC COM 25470F302 116 4009 SH OTR 1 0 0 4009 DISH NETWORK CORPORATION COM 25470M109 142 3394 SH OTR 1 0 0 3394 DIVERSIFIED HEALTHCARE TR COM 25525P107 78 18611 SH OTR 1 0 0 18611 DOLBY LABORATORIES INC COM 25659T107 1012 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 820 11150 SH OTR 1 0 0 11150 DOMINION ENERGY INC COM 25746U109 4 55 SH SOLE 0 55 0 DOMINOS PIZZA INC COM 25754A201 247 530 SH OTR 1 0 0 530 DONNELLEY FINL SOLUTIONS INC COM 25787G100 83 2515 SH OTR 1 0 0 2515 DOUGLAS EMMETT INC COM 25960P109 1499 44582 SH OTR 1 0 0 44582 DOUGLAS DYNAMICS INC COM 25960R105 79 1952 SH OTR 1 0 0 1952 DUCKHORN PORTFOLIO INC COM 26414D106 35 1583 SH OTR 1 0 0 1583 DUKE ENERGY CORP NEW COM 26441C204 1037 10508 SH OTR 1 0 0 10508 DUKE ENERGY CORP NEW COM 26441C204 156 1586 SH SOLE 0 1586 0 DULUTH HLDGS INC COM 26443V101 13 634 SH OTR 1 0 0 634 DUPONT DE NEMOURS INC COM 26614N102 563 7269 SH OTR 1 0 0 7269 DUPONT DE NEMOURS INC COM 26614N102 34 440 SH SOLE 0 440 0 DYNEX CAP INC COM 26817Q886 44 2384 SH OTR 1 0 0 2384 DYNE THERAPEUTICS INC COM 26818M108 50 2355 SH OTR 1 0 0 2355 E L F BEAUTY INC COM 26856L103 105 3854 SH OTR 1 0 0 3854 EOG RES INC COM 26875P101 674 8076 SH OTR 1 0 0 8076 EOG RES INC COM 26875P101 330 3962 SH SOLE 65 3897 0 EQT CORP COM 26884L109 1696 76169 SH OTR 1 0 0 76169 EPR PPTYS COM 26884U109 1065 20209 SH OTR 1 0 0 20209 ETF OPPORTUNITIES TRUST ETF 26923N108 10 320 SH SOLE 0 320 0 ETF MANAGERS TR ETF 26924G508 14 700 SH SOLE 0 700 0 EVI INDS INC COM 26929N102 9 308 SH OTR 1 0 0 308 EAGLE MATLS INC COM 26969P108 1642 11557 SH OTR 1 0 0 11557 EARTHSTONE ENERGY INC COM 27032D304 18 1654 SH OTR 1 0 0 1654 EAST WEST BANCORP INC COM 27579R104 2749 38344 SH OTR 1 0 0 38344 EASTERLY GOVT PPTYS INC COM 27616P103 141 6683 SH OTR 1 0 0 6683 EASTERN BANKSHARES INC COM 27627N105 286 13899 SH OTR 1 0 0 13899 ECHO GLOBAL LOGISTICS INC COM 27875T101 70 2286 SH OTR 1 0 0 2286 EDGEWELL PERS CARE CO COM 28035Q102 187 4259 SH OTR 1 0 0 4259 EDGEWISE THERAPEUTICS INC COM 28036F105 21 967 SH OTR 1 0 0 967 EDITAS MEDICINE INC COM 28106W103 303 5352 SH OTR 1 0 0 5352 EGAIN CORP COM 28225C806 17 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 112 1915 SH OTR 1 0 0 1915 EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 2068 SH OTR 1 0 0 2068 ELLINGTON FINANCIAL INC COM 28852N109 66 3471 SH OTR 1 0 0 3471 EMCOR GROUP INC COM 29084Q100 2339 18988 SH OTR 1 0 0 18988 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1026 16291 SH OTR 1 0 0 16291 EMERALD HOLDING INC COM 29103W104 11 2053 SH OTR 1 0 0 2053 ENBRIDGE INC COM 29250N105 4 122 SH SOLE 0 122 0 ENANTA PHARMACEUTICALS INC COM 29251M106 73 1658 SH OTR 1 0 0 1658 ENCOMPASS HEALTH CORP COM 29261A100 2099 26905 SH OTR 1 0 0 26905 ENERGY RECOVERY INC COM 29270J100 77 3367 SH OTR 1 0 0 3367 ENERGIZER HLDGS INC NEW COM 29272W109 921 21434 SH OTR 1 0 0 21434 ENERSYS COM 29275Y102 1460 14940 SH OTR 1 0 0 14940 ENPHASE ENERGY INC COM 29355A107 342 1860 SH OTR 1 0 0 1860 ENPRO INDS INC COM 29355X107 157 1619 SH OTR 1 0 0 1619 ENOVA INTL INC COM 29357K103 99 2903 SH OTR 1 0 0 2903 ENSIGN GROUP INC COM 29358P101 364 4205 SH OTR 1 0 0 4205 ENTERGY CORP NEW COM 29364G103 277 2775 SH OTR 1 0 0 2775 ENTRAVISION COMMUNICATIONS C COM 29382R107 38 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 1453 19159 SH OTR 1 0 0 19159 EOS ENERGY ENTERPRISES INC COM 29415C101 25 1377 SH OTR 1 0 0 1377 ENVISTA HOLDINGS CORPORATION COM 29415F104 1878 43456 SH OTR 1 0 0 43456 EPIZYME INC COM 29428V104 65 7880 SH OTR 1 0 0 7880 EQUINIX INC COM 29444U700 992 1236 SH OTR 1 0 0 1236 EQUINIX INC COM 29444U700 161 201 SH SOLE 0 201 0 EQUITY BANCSHARES INC COM 29460X109 40 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 374 4862 SH OTR 1 0 0 4862 ESPERION THERAPEUTICS INC NE COM 29664W105 48 2273 SH OTR 1 0 0 2273 ESPORTS TECHNOLOGIES INC COM 29667L106 4 190 SH OTR 1 0 0 190 ESSENTIAL UTILS INC COM 29670G102 799 17500 SH SOLE 17500 0 0 ESSENTIAL UTILS INC COM 29670G102 2761 60419 SH OTR 1 0 0 60419 ESSENTIAL UTILS INC COM 29670G102 90 1986 SH SOLE 0 1986 0 ETSY INC COM 29786A106 357 1736 SH OTR 1 0 0 1736 E2OPEN PARENT HOLDINGS INC COM 29788T103 37 3276 SH OTR 1 0 0 3276 EURONET WORLDWIDE INC CONV 298736AL3 2994 2630000 SH SOLE 2630000 0 0 EVERCORE INC COM 29977A105 1558 11068 SH OTR 1 0 0 11068 EVERI HLDGS INC COM 30034T103 163 6554 SH OTR 1 0 0 6554 EVERGY INC COM 30034W106 190 3141 SH OTR 1 0 0 3141 EVERTEC INC COM 30040P103 207 4750 SH OTR 1 0 0 4750 EVERSOURCE ENERGY COM 30040W108 593 7400 SH SOLE 7400 0 0 EVERSOURCE ENERGY COM 30040W108 381 4747 SH OTR 1 0 0 4747 EVERSOURCE ENERGY COM 30040W108 44 553 SH SOLE 0 553 0 EVERQUOTE INC COM 30041R108 40 1239 SH OTR 1 0 0 1239 EVOLENT HEALTH INC COM 30050B101 130 6141 SH OTR 1 0 0 6141 EVOLUS INC COM 30052C107 32 2529 SH OTR 1 0 0 2529 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 307 9075 SH OTR 1 0 0 9075 EXAGEN INC COM 30068X103 13 849 SH OTR 1 0 0 849 EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH SOLE 0 285 0 EXELON CORP COM 30161N101 1522 34355 SH OTR 1 0 0 34355 EXELIXIS INC COM 30161Q104 1543 84705 SH OTR 1 0 0 84705 EXPEDIA GROUP INC COM 30212P303 316 1930 SH OTR 1 0 0 1930 EXP WORLD HLDGS INC COM 30212W100 189 4867 SH OTR 1 0 0 4867 EXPONENT INC COM 30214U102 363 4073 SH OTR 1 0 0 4073 EXPONENT INC COM 30214U102 31 350 SH SOLE 0 350 0 EXTRA SPACE STORAGE INC COM 30225T102 308 1880 SH OTR 1 0 0 1880 EXTREME NETWORKS INC COM 30226D106 108 9679 SH OTR 1 0 0 9679 EXTRACTION OIL & GAS INC COM 30227M303 67 1226 SH OTR 1 0 0 1226 EXXON MOBIL CORP COM 30231G102 3955 62700 SH SOLE 62700 0 0 EXXON MOBIL CORP COM 30231G102 3648 57832 SH OTR 1 0 0 57832 EXXON MOBIL CORP COM 30231G102 800 12683 SH SOLE 85 12598 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 15 1657 SH OTR 1 0 0 1657 FB FINL CORP COM 30257X104 100 2671 SH OTR 1 0 0 2671 FS BANCORP INC COM 30263Y104 19 267 SH OTR 1 0 0 267 FTS INTERNATIONAL INC COM 30283W302 20 697 SH OTR 1 0 0 697 FRP HLDGS INC COM 30292L107 33 588 SH OTR 1 0 0 588 FACEBOOK INC COM 30303M102 5024 14450 SH SOLE 14450 0 0 FACEBOOK INC COM 30303M102 23121 66495 SH OTR 1 0 0 66495 FACEBOOK INC COM 30303M102 2627 7558 SH SOLE 45 7513 0 FTC SOLAR INC COM 30320C103 20 1491 SH OTR 1 0 0 1491 FALCON MINERALS CORP COM 30607B109 17 3404 SH OTR 1 0 0 3404 FARMLAND PARTNERS INC COM 31154R109 26 2123 SH OTR 1 0 0 2123 FATE THERAPEUTICS INC COM 31189P102 546 6294 SH OTR 1 0 0 6294 FATHOM HOLDINGS INC COM 31189V109 13 407 SH OTR 1 0 0 407 FEDEX CORP COM 31428X106 2893 9700 SH SOLE 9700 0 0 FEDEX CORP COM 31428X106 1007 3375 SH OTR 1 0 0 3375 FEDEX CORP COM 31428X106 1361 4564 SH SOLE 70 4494 0 FIBROGEN INC COM 31572Q808 188 7057 SH OTR 1 0 0 7057 FIDELITY D & D BANCORP INC COM 31609R100 13 249 SH OTR 1 0 0 249 FIDELITY NATL INFORMATION SV COM 31620M106 1200 8471 SH OTR 1 0 0 8471 FIDELITY NATL INFORMATION SV COM 31620M106 30 218 SH SOLE 0 218 0 FIESTA RESTAURANT GROUP INC COM 31660B101 20 1520 SH OTR 1 0 0 1520 FINANCE OF AMERICA COMPAN COM 31738L107 20 2618 SH OTR 1 0 0 2618 FINCH THERAPEUTICS GROUP INC COM 31773D101 8 593 SH OTR 1 0 0 593 FIRST AMERN FINL CORP COM 31847R102 1047 16800 SH SOLE 16800 0 0 FIRST AMERN FINL CORP COM 31847R102 1849 29662 SH OTR 1 0 0 29662 FIRST BANCORP INC ME COM 31866P102 20 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1315 SH OTR 1 0 0 1315 FIRST CHOICE BANCORP COM 31948P104 27 879 SH OTR 1 0 0 879 FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1464 SH OTR 1 0 0 1464 FIRST FINL BANKSHARES INC COM 32020R109 2390 48643 SH OTR 1 0 0 48643 FIRST FNDTN INC COM 32026V104 71 3136 SH OTR 1 0 0 3136 FIRST INDL RLTY TR INC COM 32054K103 1823 34902 SH OTR 1 0 0 34902 FIRST INTST BANCSYSTEM INC COM 32055Y201 142 3394 SH OTR 1 0 0 3394 FIRST REP BK SAN FRANCISCO C COM 33616C100 450 2404 SH OTR 1 0 0 2404 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 29 752 SH SOLE 0 752 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 5 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 88 3400 SH SOLE 0 3400 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 14 655 SH SOLE 0 655 0 FIRST TR EXCH TRD ALPHDX FD ETF 33737J307 34 730 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 56 1024 SH SOLE 0 1024 0 FIRSTCASH INC COM 33767D105 1089 14247 SH OTR 1 0 0 14247 FIRSTCASH INC COM 33767D105 3 50 SH SOLE 0 50 0 FISKER INC COM 33813J106 240 12446 SH OTR 1 0 0 12446 FIVE BELOW INC COM 33829M101 2925 15134 SH OTR 1 0 0 15134 FIVE STAR BANCORP COM 33830T103 10 415 SH OTR 1 0 0 415 FLEXION THERAPEUTICS INC COM 33938J106 31 3730 SH OTR 1 0 0 3730 FLEXSHARES TR ETF 33939L696 147 1403 SH SOLE 0 1403 0 FLOWSERVE CORP COM 34354P105 1420 35223 SH OTR 1 0 0 35223 FLUENT INC COM 34380C102 8 2683 SH OTR 1 0 0 2683 FLUIDIGM CORP DEL COM 34385P108 37 6011 SH OTR 1 0 0 6011 FOCUS FINL PARTNERS INC COM 34417P100 198 4088 SH OTR 1 0 0 4088 FORIAN INC COM 34630N106 18 1423 SH OTR 1 0 0 1423 FORMA THERAPEUTICS HLDGS INC COM 34633R104 61 2458 SH OTR 1 0 0 2458 FORTIVE CORP COM 34959J108 322 4624 SH OTR 1 0 0 4624 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 FORTE BIOSCIENCES INC COM 34962G109 30 885 SH OTR 1 0 0 885 FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 1933 SH OTR 1 0 0 1933 FOSSIL GROUP INC COM 34988V106 52 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 165 5983 SH OTR 1 0 0 5983 FOX CORP COM 35137L105 432 11639 SH OTR 1 0 0 11639 FOX CORP COM 35137L204 273 7758 SH OTR 1 0 0 7758 FOX FACTORY HLDG CORP COM 35138V102 2289 14707 SH OTR 1 0 0 14707 FRANCHISE GROUP INC COM 35180X105 78 2222 SH OTR 1 0 0 2222 FRANKLIN STR PPTYS CORP COM 35471R106 47 9022 SH OTR 1 0 0 9022 FRANKLIN TEMPLETON ETF TR ETF 35473P538 8 155 SH SOLE 0 155 0 FREEPORT-MCMORAN INC COM 35671D857 749 20185 SH OTR 1 0 0 20185 FREEPORT-MCMORAN INC COM 35671D857 14 403 SH SOLE 0 403 0 FREQUENCY THERAPEUTICS INC COM 35803L108 21 2140 SH OTR 1 0 0 2140 FRONTIER GROUP HLDGS INC COM 35909R108 47 2730 SH OTR 1 0 0 2730 FUELCELL ENERGY INC COM 35952H601 228 25621 SH OTR 1 0 0 25621 FUBOTV INC COM 35953D104 331 10311 SH OTR 1 0 0 10311 FUTUREFUEL CORP COM 36116M106 18 1874 SH OTR 1 0 0 1874 GEO GROUP INC NEW COM 36162J106 66 9238 SH OTR 1 0 0 9238 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 90 3858 SH OTR 1 0 0 3858 G1 THERAPEUTICS INC COM 3621LQ109 64 2920 SH OTR 1 0 0 2920 GP STRATEGIES CORP COM 36225V104 16 1007 SH OTR 1 0 0 1007 G III APPAREL GROUP LTD COM 36237H101 118 3579 SH OTR 1 0 0 3579 GMS INC COM 36251C103 165 3426 SH OTR 1 0 0 3426 GT BIOPHARMA INC COM 36254L209 29 1870 SH OTR 1 0 0 1870 GANNETT CO INC COM 36472T109 55 10067 SH OTR 1 0 0 10067 GEMINI THERAPEUTICS INC COM 36870G105 11 1718 SH OTR 1 0 0 1718 GENERAL MTRS CO COM 37045V100 1038 17548 SH OTR 1 0 0 17548 GENERATION BIO CO COM 37148K100 88 3277 SH OTR 1 0 0 3277 GENIUS BRANDS INTL INC COM 37229T301 41 22131 SH OTR 1 0 0 22131 GENWORTH FINL INC COM 37247D106 155 39760 SH OTR 1 0 0 39760 GENTHERM INC COM 37253A103 185 2608 SH OTR 1 0 0 2608 GLACIER BANCORP INC NEW COM 37637Q105 1836 33330 SH OTR 1 0 0 33330 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 164 4693 SH OTR 1 0 0 4693 GLOBAL PMTS INC COM 37940X102 766 4086 SH OTR 1 0 0 4086 GLOBAL PMTS INC COM 37940X102 13 71 SH SOLE 0 71 0 GLOBAL MED REIT INC COM 37954A204 66 4446 SH OTR 1 0 0 4446 GLOBAL X FDS ETF 37954Y293 21 596 SH SOLE 596 0 0 GLOBAL X FDS ETF 37954Y855 28 390 SH SOLE 0 390 0 GLOBAL X FDS ETF 37954Y889 38 714 SH SOLE 0 714 0 GOGO INC COM 38046C109 57 5004 SH OTR 1 0 0 5004 GOLDEN NUGGET ONLINE GAMIN COM 38113L107 32 2502 SH OTR 1 0 0 2502 GOLDMAN SACHS GROUP INC COM 38141G104 1764 4648 SH OTR 1 0 0 4648 GOLDMAN SACHS GROUP INC COM 38141G104 10 28 SH SOLE 0 28 0 GOOSEHEAD INS INC COM 38267D109 177 1389 SH OTR 1 0 0 1389 GOPRO INC COM 38268T103 122 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 36 4379 SH OTR 1 0 0 4379 GRAND CANYON ED INC COM 38526M106 1127 12527 SH OTR 1 0 0 12527 GRANITE PT MTG TR INC COM 38741L107 70 4738 SH OTR 1 0 0 4738 GREAT AJAX CORP COM 38983D300 21 1593 SH OTR 1 0 0 1593 GREEN DOT CORP COM 39304D102 202 4312 SH OTR 1 0 0 4312 GREENBRIER COS INC CONV 393657AK7 4221 3950000 SH SOLE 3950000 0 0 GREENBOX POS COM 39366L208 16 1362 SH OTR 1 0 0 1362 GREENSKY INC COM 39572G100 30 5489 SH OTR 1 0 0 5489 GRID DYNAMICS HLDGS INC COM 39813G109 36 2399 SH OTR 1 0 0 2399 GRITSTONE BIO INC COM 39868T105 23 2546 SH OTR 1 0 0 2546 GROCERY OUTLET HLDG CORP COM 39874R101 818 23599 SH OTR 1 0 0 23599 GROWGENERATION CORP COM 39986L109 204 4242 SH OTR 1 0 0 4242 HCA HEALTHCARE INC COM 40412C101 742 3590 SH OTR 1 0 0 3590 HF FOODS GROUP INC COM 40417F109 17 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 495 16410 SH OTR 1 0 0 16410 HALL OF FAME RESORT & ENTMT COM 40619L102 17 4311 SH OTR 1 0 0 4311 HALOZYME THERAPEUTICS INC COM 40637H109 2145 47226 SH OTR 1 0 0 47226 HAMILTON BEACH BRANDS HLDG C COM 40701T104 13 584 SH OTR 1 0 0 584 HANGER INC COM 41043F208 81 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 336 5976 SH OTR 1 0 0 5976 HARBORONE BANCORP INC NEW COM 41165Y100 57 3960 SH OTR 1 0 0 3960 HARPOON THERAPEUTICS INC COM 41358P106 15 1102 SH OTR 1 0 0 1102 HEALTHSTREAM INC COM 42222N103 64 2289 SH OTR 1 0 0 2289 HEALTH CATALYST INC COM 42225T107 195 3505 SH OTR 1 0 0 3505 HEALTHEQUITY INC COM 42226A107 2337 29038 SH OTR 1 0 0 29038 HEARTLAND FINL USA INC COM 42234Q102 149 3161 SH OTR 1 0 0 3161 HEALTHPEAK PROPERTIES INC COM 42250P103 248 7455 SH OTR 1 0 0 7455 HELIOS TECHNOLOGIES INC COM 42328H109 198 2542 SH OTR 1 0 0 2542 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71 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 222 1979 SH OTR 1 0 0 1979 HERITAGE FINL CORP WASH COM 42722X106 78 3121 SH OTR 1 0 0 3121 HERITAGE CRYSTAL CLEAN INC COM 42726M106 37 1244 SH OTR 1 0 0 1244 HERITAGE INSURANCE HLDGS INC COM 42727J102 16 1906 SH OTR 1 0 0 1906 HESKA CORP COM 42805E306 173 751 SH OTR 1 0 0 751 HESS CORP COM 42809H107 330 3781 SH OTR 1 0 0 3781 HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 18725 SH OTR 1 0 0 18725 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 339 SH SOLE 0 339 0 HIGHPEAK ENERGY INC COM 43114Q105 4 391 SH OTR 1 0 0 391 HILTON GRAND VACATIONS INC COM 43283X105 278 6710 SH OTR 1 0 0 6710 HILTON WORLDWIDE HLDGS INC COM 43300A203 463 3842 SH OTR 1 0 0 3842 HOME PT CAPITAL INCORPORATED COM 43734L106 4 600 SH OTR 1 0 0 600 HOMESTREET INC COM 43785V102 73 1788 SH OTR 1 0 0 1788 HOOKIPA PHARMA INC COM 43906K100 8 859 SH OTR 1 0 0 859 HOPE BANCORP INC COM 43940T109 141 9936 SH OTR 1 0 0 9936 HOPE BANCORP INC CONV 43940TAB5 4524 4625000 SH SOLE 4625000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 173 10149 SH OTR 1 0 0 10149 HOSTESS BRANDS INC COM 44109J106 170 10500 SH OTR 1 0 0 10500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 110 9969 SH OTR 1 0 0 9969 HYDROFARM HLDGS GROUP INC COM 44888K209 46 783 SH OTR 1 0 0 783 HYRECAR INC COM 44916T107 29 1374 SH OTR 1 0 0 1374 ICF INTL INC COM 44925C103 130 1480 SH OTR 1 0 0 1480 ICU MED INC COM 44930G107 1110 5393 SH OTR 1 0 0 5393 ICAD INC COM 44934S206 31 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 115 5550 SH OTR 1 0 0 5550 ITT INC COM 45073V108 2131 23272 SH OTR 1 0 0 23272 IDEAYA BIOSCIENCES INC COM 45166A102 46 2201 SH OTR 1 0 0 2201 IDEANOMICS INC COM 45166V106 91 32035 SH OTR 1 0 0 32035 IDEX CORP COM 45167R104 231 1050 SH OTR 1 0 0 1050 IDEXX LABS INC COM 45168D104 1895 3001 SH OTR 1 0 0 3001 IDENTIV INC COM 45170X205 28 1620 SH OTR 1 0 0 1620 IHEARTMEDIA INC COM 45174J509 236 8782 SH OTR 1 0 0 8782 IKENA ONCOLOGY INC COM 45175G108 10 711 SH OTR 1 0 0 711 ILLUMINA INC CONV 452327AK5 4405 3500000 SH SOLE 3500000 0 0 IMMUNOGEN INC COM 45253H101 103 15644 SH OTR 1 0 0 15644 IMMUNITYBIO INC COM 45256X103 75 5244 SH OTR 1 0 0 5244 IMMUNOVANT INC COM 45258J102 33 3141 SH OTR 1 0 0 3141 IMPEL NEUROPHARMA INC COM 45258K109 4 422 SH OTR 1 0 0 422 IMPACT SHS FDS I TR ETF 45259A209 20 614 SH SOLE 0 614 0 IMMUNIC INC COM 4525EP101 15 1216 SH OTR 1 0 0 1216 INARI MED INC COM 45332Y109 249 2665 SH OTR 1 0 0 2665 INCYTE CORP COM 45337C102 622 7399 SH OTR 1 0 0 7399 INDEPENDENCE RLTY TR INC COM 45378A106 153 8416 SH OTR 1 0 0 8416 INDEPENDENT BANK GROUP INC COM 45384B106 218 2952 SH OTR 1 0 0 2952 INDUS REALTY TRUST INC COM 45580R103 15 233 SH OTR 1 0 0 233 INFINITY PHARMACEUTICALS INC COM 45665G303 21 6863 SH OTR 1 0 0 6863 INFINERA CORP COM 45667G103 140 13753 SH OTR 1 0 0 13753 INFUSYSTEM HLDGS INC COM 45685K102 27 1278 SH OTR 1 0 0 1278 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 21 1639 SH OTR 1 0 0 1639 INGERSOLL RAND INC COM 45687V106 249 5100 SH OTR 1 0 0 5100 INGERSOLL RAND INC COM 45687V106 6 132 SH SOLE 0 132 0 INGEVITY CORP COM 45688C107 1137 13975 SH OTR 1 0 0 13975 INHIBRX INC COM 45720L107 60 2189 SH OTR 1 0 0 2189 INSIGHT ENTERPRISES INC COM 45765U103 282 2819 SH OTR 1 0 0 2819 INNOSPEC INC COM 45768S105 180 1991 SH OTR 1 0 0 1991 INOVIO PHARMACEUTICALS INC COM 45773H201 150 16212 SH OTR 1 0 0 16212 INSTEEL INDS INC COM 45774W108 44 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 1148 12707 SH OTR 1 0 0 12707 INOGEN INC COM 45780L104 104 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 234 1915 SH OTR 1 0 0 1915 INOVALON HLDGS INC COM 45781D101 207 6074 SH OTR 1 0 0 6074 INNOVIVA INC COM 45781M101 67 4962 SH OTR 1 0 0 4962 INNOVATIVE INDL PPTYS INC COM 45781V101 355 1858 SH OTR 1 0 0 1858 INSEEGO CORP COM 45782B104 61 6022 SH OTR 1 0 0 6022 INSTIL BIO INC COM 45783C101 26 1367 SH OTR 1 0 0 1367 INOTIV INC COM 45783Q100 27 1015 SH OTR 1 0 0 1015 INNOVAGE HLDG CORP COM 45784A104 31 1437 SH OTR 1 0 0 1437 INOZYME PHARMA INC COM 45790W108 12 692 SH OTR 1 0 0 692 INTELLIGENT SYS CORP NEW COM 45816D100 19 601 SH OTR 1 0 0 601 INTEGER HLDGS CORP COM 45826H109 243 2576 SH OTR 1 0 0 2576 INTELLIA THERAPEUTICS INC COM 45826J105 811 5009 SH OTR 1 0 0 5009 INTERACTIVE BROKERS GROUP IN COM 45841N107 1436 21846 SH OTR 1 0 0 21846 INTERCEPT PHARMACEUTICALS IN COM 45845P108 46 2290 SH OTR 1 0 0 2290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 923 7774 SH OTR 1 0 0 7774 INTERCONTINENTAL EXCHANGE IN COM 45866F104 611 5154 SH SOLE 0 5154 0 INTERDIGITAL INC COM 45867G101 183 2504 SH OTR 1 0 0 2504 INTERDIGITAL INC CONV 45867GAB7 5977 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 46 2690 SH OTR 1 0 0 2690 INVESCO ACTIVELY MANAGED ETF ETF 46090A101 46 445 SH SOLE 0 445 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 227 5570 SH OTR 1 0 0 5570 INTUITIVE SURGICAL INC COM 46120E602 2529 2750 SH SOLE 2750 0 0 INTUITIVE SURGICAL INC COM 46120E602 3821 4155 SH OTR 1 0 0 4155 INTUITIVE SURGICAL INC COM 46120E602 1819 1979 SH SOLE 22 1957 0 INTREPID POTASH INC COM 46121Y201 26 831 SH OTR 1 0 0 831 INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 18913 SH OTR 1 0 0 18913 INVESCO EXCHANGE TRADED FD T ETF 46137V134 18 197 SH SOLE 0 197 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 57 199 SH SOLE 0 199 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 2 13 SH SOLE 0 13 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 18 807 SH SOLE 807 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 22 281 SH SOLE 281 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V571 264 4326 SH SOLE 0 4326 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 16 320 SH SOLE 0 320 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 44 595 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 24 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 11 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E511 22 1439 SH SOLE 0 1439 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 9 430 SH SOLE 0 430 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 517 26493 SH SOLE 0 26493 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 134 6085 SH SOLE 6085 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1845 SH SOLE 0 1845 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 66 3406 SH SOLE 0 3406 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 87 4106 SH SOLE 0 4106 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 239 10375 SH SOLE 0 10375 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 52 2489 SH SOLE 0 2489 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 211 9671 SH SOLE 0 9671 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 222 10325 SH SOLE 0 10325 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 207 9302 SH SOLE 0 9302 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 215 9694 SH SOLE 0 9694 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 157 7248 SH SOLE 0 7248 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 104 4829 SH SOLE 0 4829 0 INVESTORS BANCORP INC NEW COM 46146L101 256 17941 SH OTR 1 0 0 17941 INVITAE CORP COM 46185L103 530 15712 SH OTR 1 0 0 15712 IRADIMED CORP COM 46266A109 8 282 SH OTR 1 0 0 282 IQVIA HLDGS INC COM 46266C105 641 2647 SH OTR 1 0 0 2647 IRIDIUM COMMUNICATIONS INC COM 46269C102 1644 41121 SH OTR 1 0 0 41121 IRON MTN INC NEW COM 46284V101 167 3944 SH OTR 1 0 0 3944 IRONWOOD PHARMACEUTICALS INC COM 46333X108 147 11391 SH OTR 1 0 0 11391 ISHARES TR ETF 46429B655 284 5596 SH SOLE 0 5596 0 ISHARES TR ETF 46429B663 173 1795 SH SOLE 0 1795 0 ISHARES TR ETF 46429B689 888 11762 SH SOLE 785 10977 0 ISHARES U S ETF TR ETF 46431W630 7 197 SH SOLE 0 197 0 ISHARES INC ETF 46434G103 19 295 SH SOLE 0 295 0 ISHARES INC ETF 46434G863 34 760 SH SOLE 0 760 0 ISHARES TR ETF 46434V407 465 10105 SH SOLE 0 10105 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 1507 54377 SH SOLE 2568 51809 0 ISHARES TR ETF 46435G243 763 29319 SH SOLE 1774 27545 0 ISHARES TR ETF 46435G318 433 16596 SH SOLE 0 16596 0 ISHARES TR ETF 46435G433 30 809 SH SOLE 0 809 0 ISHARES TR ETF 46435G516 60 760 SH SOLE 0 760 0 ISHARES TR ETF 46435G755 435 16587 SH SOLE 0 16587 0 ISHARES TR ETF 46435G789 242 9461 SH SOLE 0 9461 0 ISHARES TR ETF 46435U259 529 19625 SH SOLE 170 19455 0 ISHARES TR ETF 46435U283 515 18982 SH SOLE 170 18812 0 ISHARES TR ETF 46435U325 527 19258 SH SOLE 170 19088 0 ISHARES TR ETF 46435U432 468 16737 SH SOLE 170 16567 0 ISHARES TR ETF 46435U440 34 630 SH SOLE 0 630 0 ISHARES TR ETF 46435U549 51 930 SH SOLE 0 930 0 ISHARES TR ETF 46435U663 633 15695 SH SOLE 726 14969 0 ISHARES TR ETF 46435U697 548 20304 SH SOLE 170 20134 0 ISHARES TR ETF 46435U853 62 1500 SH SOLE 0 1500 0 ITERIS INC NEW COM 46564T107 23 3527 SH OTR 1 0 0 3527 ITEOS THERAPEUTICS INC COM 46565G104 41 1605 SH OTR 1 0 0 1605 I3 VERTICALS INC COM 46571Y107 47 1552 SH OTR 1 0 0 1552 IVERIC BIO INC COM 46583P102 43 6845 SH OTR 1 0 0 6845 JBG SMITH PPTYS COM 46590V100 941 29856 SH OTR 1 0 0 29856 JPMORGAN CHASE & CO COM 46625H100 1275 8200 SH SOLE 8200 0 0 JPMORGAN CHASE & CO COM 46625H100 6460 41531 SH OTR 1 0 0 41531 JPMORGAN CHASE & CO COM 46625H100 1673 10759 SH SOLE 45 10714 0 JD.COM INC COM 47215P106 1372 17188 SH OTR 1 0 0 17188 JEFFERIES FINL GROUP INC COM 47233W109 1849 54071 SH OTR 1 0 0 54071 JELD-WEN HLDG INC COM 47580P103 168 6388 SH OTR 1 0 0 6388 JOANN INC COM 47768J101 14 910 SH OTR 1 0 0 910 JOINT CORP COM 47973J102 97 1152 SH OTR 1 0 0 1152 JONES LANG LASALLE INC COM 48020Q107 1465 7500 SH SOLE 7500 0 0 JONES LANG LASALLE INC COM 48020Q107 2711 13868 SH OTR 1 0 0 13868 J2 GLOBAL INC COM 48123V102 2046 14878 SH OTR 1 0 0 14878 JUNIPER NETWORKS INC COM 48203R104 124 4542 SH OTR 1 0 0 4542 KAR AUCTION SVCS INC COM 48238T109 763 43481 SH OTR 1 0 0 43481 KBR INC COM 48242W106 1896 49704 SH OTR 1 0 0 49704 KKR REAL ESTATE FIN TR INC COM 48251K100 47 2170 SH OTR 1 0 0 2170 KADANT INC COM 48282T104 168 952 SH OTR 1 0 0 952 KADMON HLDGS INC COM 48283N106 52 13434 SH OTR 1 0 0 13434 KAMAN CORP CONV 483548AF0 5116 4850000 SH SOLE 4850000 0 0 KARAT PACKAGING INC COM 48563L101 7 359 SH OTR 1 0 0 359 KARUNA THERAPEUTICS INC COM 48576A100 198 1741 SH OTR 1 0 0 1741 KARYOPHARM THERAPEUTICS INC COM 48576U106 64 6194 SH OTR 1 0 0 6194 KB HOME COM 48666K109 1278 31376 SH OTR 1 0 0 31376 KEARNY FINL CORP MD COM 48716P108 73 6113 SH OTR 1 0 0 6113 KEURIG DR PEPPER INC COM 49271V100 1065 30232 SH OTR 1 0 0 30232 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3072 19900 SH SOLE 19900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 2517 SH OTR 1 0 0 2517 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1125 7292 SH SOLE 75 7217 0 KEZAR LIFE SCIENCES INC COM 49372L100 12 2239 SH OTR 1 0 0 2239 KILROY RLTY CORP COM 49427F108 1995 28642 SH OTR 1 0 0 28642 KIMBALL ELECTRONICS INC COM 49428J109 46 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 130 6223 SH OTR 1 0 0 6223 KINDER MORGAN INC DEL COM 49456B101 491 26943 SH OTR 1 0 0 26943 KINNATE BIOPHARMA INC COM 49705R105 26 1099 SH OTR 1 0 0 1099 KINSALE CAP GROUP INC COM 49714P108 1250 7586 SH OTR 1 0 0 7586 KITE RLTY GROUP TR COM 49803T300 149 6756 SH OTR 1 0 0 6756 KNOWLES CORP COM 49926D109 142 7204 SH OTR 1 0 0 7204 KODIAK SCIENCES INC COM 50015M109 251 2699 SH OTR 1 0 0 2699 KONTOOR BRANDS INC COM 50050N103 229 4067 SH OTR 1 0 0 4067 KOPPERS HOLDINGS INC COM 50060P106 51 1571 SH OTR 1 0 0 1571 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 281 9875 SH OTR 1 0 0 9875 KRATON CORP COM 50077C106 86 2659 SH OTR 1 0 0 2659 KRONOS WORLDWIDE INC COM 50105F105 27 1877 SH OTR 1 0 0 1877 KRONOS BIO INC COM 50107A104 73 3044 SH OTR 1 0 0 3044 KURA ONCOLOGY INC COM 50127T109 109 5246 SH OTR 1 0 0 5246 LHC GROUP INC COM 50187A107 2194 10954 SH OTR 1 0 0 10954 LGI HOMES INC COM 50187T106 282 1740 SH OTR 1 0 0 1740 LCI INDS COM 50189K103 255 1944 SH OTR 1 0 0 1944 LABORATORY CORP AMER HLDGS COM 50540R409 368 1334 SH OTR 1 0 0 1334 LAIRD SUPERFOOD INC COM 50736T102 8 261 SH OTR 1 0 0 261 LANDS END INC NEW COM 51509F105 47 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 4 471 SH OTR 1 0 0 471 LATHAM GROUP INC COM 51819L107 58 1820 SH OTR 1 0 0 1820 LAZYDAYS HLDGS INC COM 52110H100 13 576 SH OTR 1 0 0 576 LEGACY HOUSING CORP COM 52472M101 6 380 SH OTR 1 0 0 380 LENDINGCLUB CORP COM 52603A208 137 7566 SH OTR 1 0 0 7566 LENDINGTREE INC NEW COM 52603B107 831 3921 SH OTR 1 0 0 3921 LIBERTY OILFIELD SVCS INC COM 53115L104 97 6846 SH OTR 1 0 0 6846 LIGAND PHARMACEUTICALS INC COM 53220K504 759 5788 SH OTR 1 0 0 5788 LIFETIME BRANDS INC COM 53222Q103 13 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 2221 20690 SH OTR 1 0 0 20690 LIMELIGHT NETWORKS INC COM 53261M104 32 10253 SH OTR 1 0 0 10253 LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 9508 SH OTR 1 0 0 9508 LIQUIDITY SVCS INC COM 53635B107 54 2122 SH OTR 1 0 0 2122 LIVE OAK BANCSHARES INC COM 53803X105 147 2492 SH OTR 1 0 0 2492 LIVENT CORP COM 53814L108 231 11934 SH OTR 1 0 0 11934 LIVERAMP HLDGS INC COM 53815P108 1098 23431 SH OTR 1 0 0 23431 LIVEXLIVE MEDIA INC COM 53839L208 19 4111 SH OTR 1 0 0 4111 LORDSTOWN MOTORS CORP COM 54405Q100 97 8793 SH OTR 1 0 0 8793 LOVESAC COMPANY COM 54738L109 80 1001 SH OTR 1 0 0 1001 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 877 10700 SH SOLE 10700 0 0 LUMENTUM HLDGS INC COM 55024U109 1683 20515 SH OTR 1 0 0 20515 M & T BK CORP COM 55261F104 268 1842 SH OTR 1 0 0 1842 MBIA INC COM 55262C100 50 4530 SH OTR 1 0 0 4530 MFA FINL INC COM 55272X102 159 34716 SH OTR 1 0 0 34716 MGE ENERGY INC COM 55277P104 213 2857 SH OTR 1 0 0 2857 MEI PHARMA INC COM 55279B202 22 7667 SH OTR 1 0 0 7667 MGP INGREDIENTS INC NEW COM 55303J106 73 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 133 2268 SH OTR 1 0 0 2268 MKS INSTRS INC COM 55306N104 2662 14962 SH OTR 1 0 0 14962 MRC GLOBAL INC COM 55345K103 65 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 609 1143 SH OTR 1 0 0 1143 MSCI INC COM 55354G100 2 4 SH SOLE 0 4 0 MYR GROUP INC DEL COM 55405W104 118 1295 SH OTR 1 0 0 1295 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 245 3818 SH OTR 1 0 0 3818 MACQUARIE INFRASTRUCTURE COR COM 55608B105 222 5793 SH OTR 1 0 0 5793 MACYS INC COM 55616P104 467 24636 SH OTR 1 0 0 24636 MADISON SQUARE GRDN ENTERTNM COM 55826T102 125 1483 SH OTR 1 0 0 1483 MAGENTA THERAPEUTICS INC COM 55910K108 17 1719 SH OTR 1 0 0 1719 MAGNITE INC COM 55955D100 279 8236 SH OTR 1 0 0 8236 MALIBU BOATS INC COM 56117J100 127 1736 SH OTR 1 0 0 1736 MANAGED PORTFOLIO SERIES ETF 56167N753 17 385 SH SOLE 0 385 0 MANNKIND CORP COM 56400P706 103 18965 SH OTR 1 0 0 18965 MANPOWERGROUP INC WIS COM 56418H100 1070 9000 SH SOLE 9000 0 0 MANPOWERGROUP INC WIS COM 56418H100 1752 14738 SH OTR 1 0 0 14738 MARATHON PETE CORP COM 56585A102 545 9013 SH OTR 1 0 0 9013 MARINUS PHARMACEUTICALS INC COM 56854Q200 52 2896 SH OTR 1 0 0 2896 MARKETAXESS HLDGS INC COM 57060D108 301 650 SH SOLE 650 0 0 MARKETAXESS HLDGS INC COM 57060D108 241 519 SH OTR 1 0 0 519 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1838 11540 SH OTR 1 0 0 11540 MARRONE BIO INNOVATIONS INC COM 57165B106 8 4928 SH OTR 1 0 0 4928 MASTERCARD INCORPORATED COM 57636Q104 4388 12020 SH OTR 1 0 0 12020 MASTERCARD INCORPORATED COM 57636Q104 1437 3937 SH SOLE 0 3937 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 42 1615 SH OTR 1 0 0 1615 MATCH GROUP INC NEW COM 57667L107 930 5765 SH OTR 1 0 0 5765 MATSON INC COM 57686G105 216 3370 SH OTR 1 0 0 3370 MAXIM INTEGRATED PRODS INC COM 57772K101 989 9390 SH OTR 1 0 0 9390 MAXIM INTEGRATED PRODS INC COM 57772K101 20 197 SH SOLE 0 197 0 MAXLINEAR INC COM 57776J100 242 5692 SH OTR 1 0 0 5692 MAXAR TECHNOLOGIES INC COM 57778K105 225 5624 SH OTR 1 0 0 5624 MCKESSON CORP COM 58155Q103 421 2200 SH OTR 1 0 0 2200 MEDAVAIL HOLDINGS INC COM 58406B103 11 919 SH OTR 1 0 0 919 MEDIAALPHA INC COM 58450V104 63 1490 SH OTR 1 0 0 1490 MEDICAL PPTYS TRUST INC COM 58463J304 3196 159019 SH OTR 1 0 0 159019 MEDIFAST INC COM 58470H101 260 919 SH OTR 1 0 0 919 MEDNAX INC COM 58502B106 180 5969 SH OTR 1 0 0 5969 MEDPACE HLDGS INC COM 58506Q109 1738 9840 SH OTR 1 0 0 9840 MERCADOLIBRE INC COM 58733R102 1656 1063 SH OTR 1 0 0 1063 MERCHANTS BANCORP IND COM 58844R108 29 731 SH OTR 1 0 0 731 MERCK & CO INC COM 58933Y105 3966 51000 SH SOLE 51000 0 0 MERCK & CO INC COM 58933Y105 2690 34589 SH OTR 1 0 0 34589 MERCK & CO INC COM 58933Y105 1272 16358 SH SOLE 270 16088 0 MERIDIAN BANCORP INC MD COM 58958U103 75 3666 SH OTR 1 0 0 3666 MERITAGE HOMES CORP COM 59001A102 277 2940 SH OTR 1 0 0 2940 MERITOR INC COM 59001K100 136 5811 SH OTR 1 0 0 5811 MERSANA THERAPEUTICS INC COM 59045L106 73 5400 SH OTR 1 0 0 5400 MESA LABS INC COM 59064R109 110 404 SH OTR 1 0 0 404 META FINL GROUP INC COM 59100U108 128 2526 SH OTR 1 0 0 2526 META MATERIALS INC COM 59134N104 36 4825 SH OTR 1 0 0 4825 METLIFE INC COM 59156R108 608 10165 SH OTR 1 0 0 10165 METLIFE INC COM 59156R108 2 49 SH SOLE 0 49 0 METROCITY BANKSHARES INC COM 59165J105 24 1365 SH OTR 1 0 0 1365 MID-AMER APT CMNTYS INC COM 59522J103 263 1564 SH OTR 1 0 0 1564 MID PENN BANCORP INC COM 59540G107 21 771 SH OTR 1 0 0 771 MIND MEDICINE MINDMED INC COM 60255C109 87 25253 SH OTR 1 0 0 25253 MISSION PRODUCE INC COM 60510V108 60 2908 SH OTR 1 0 0 2908 MISTRAS GROUP INC COM 60649T107 13 1338 SH OTR 1 0 0 1338 MODERNA INC COM 60770K107 2012 8564 SH OTR 1 0 0 8564 MODERNA INC COM 60770K107 23 100 SH SOLE 0 100 0 MODIVCARE INC COM 60783X104 167 983 SH OTR 1 0 0 983 MOELIS & CO COM 60786M105 273 4797 SH OTR 1 0 0 4797 MOLINA HEALTHCARE INC COM 60855R100 784 3100 SH SOLE 3100 0 0 MOLINA HEALTHCARE INC COM 60855R100 3995 15785 SH OTR 1 0 0 15785 MOLSON COORS BEVERAGE CO COM 60871R209 138 2573 SH OTR 1 0 0 2573 MOMENTIVE GLOBAL INC COM 60878Y108 211 9991 SH OTR 1 0 0 9991 MONEYGRAM INTL INC COM 60935Y208 55 5478 SH OTR 1 0 0 5478 MONSTER BEVERAGE CORP NEW COM 61174X109 1497 16390 SH OTR 1 0 0 16390 MONSTER BEVERAGE CORP NEW COM 61174X109 370 4060 SH SOLE 0 4060 0 MORPHIC HLDG INC COM 61775R105 93 1626 SH OTR 1 0 0 1626 MOSAIC CO NEW COM 61945C103 151 4721 SH OTR 1 0 0 4721 MR COOPER GROUP INC COM 62482R107 184 5563 SH OTR 1 0 0 5563 MULTIPLAN CORPORATION COM 62548M100 298 31294 SH OTR 1 0 0 31294 MUSTANG BIO INC COM 62818Q104 14 4255 SH OTR 1 0 0 4255 MYRIAD GENETICS INC COM 62855J104 177 5791 SH OTR 1 0 0 5791 NGM BIOPHARMACEUTICALS INC COM 62921N105 41 2099 SH OTR 1 0 0 2099 NVR INC COM 62944T105 1491 300 SH SOLE 300 0 0 NVR INC COM 62944T105 244 49 SH OTR 1 0 0 49 NV5 GLOBAL INC COM 62945V109 87 920 SH OTR 1 0 0 920 NOV INC COM 62955J103 87 5692 SH OTR 1 0 0 5692 NANOSTRING TECHNOLOGIES INC COM 63009R109 230 3557 SH OTR 1 0 0 3557 NATIONAL HEALTH INVS INC COM 63633D104 230 3431 SH OTR 1 0 0 3431 NATIONAL VISION HLDGS INC COM 63845R107 335 6544 SH OTR 1 0 0 6544 NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH OTR 1 0 0 875 NAUTILUS INC COM 63910B102 44 2617 SH OTR 1 0 0 2617 NAVIENT CORPORATION COM 63938C108 1205 62341 SH OTR 1 0 0 62341 NELNET INC COM 64031N108 105 1401 SH OTR 1 0 0 1401 NEOLEUKIN THERAPEUTICS INC COM 64049K104 24 2623 SH OTR 1 0 0 2623 NEOGENOMICS INC COM 64049M209 399 8828 SH OTR 1 0 0 8828 NEOPHOTONICS CORP COM 64051T100 43 4198 SH OTR 1 0 0 4198 NETAPP INC COM 64110D104 259 3171 SH OTR 1 0 0 3171 NETFLIX INC COM 64110L106 8195 15515 SH OTR 1 0 0 15515 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 4 0 NETEASE INC COM 64110W102 741 6427 SH OTR 1 0 0 6427 NETGEAR INC COM 64111Q104 93 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 726 25438 SH OTR 1 0 0 25438 NETSTREIT CORP COM 64119V303 72 3112 SH OTR 1 0 0 3112 NEUROCRINE BIOSCIENCES INC COM 64125C109 2487 25555 SH OTR 1 0 0 25555 NEURONETICS INC COM 64131A105 31 1958 SH OTR 1 0 0 1958 NEVRO CORP COM 64157F103 450 2713 SH OTR 1 0 0 2713 NEW YORK CMNTY CAP TR V CONV 64944P307 782 15069 SH SOLE 15069 0 0 NEWMARK GROUP INC COM 65158N102 148 12362 SH OTR 1 0 0 12362 NEWS CORP NEW COM 65249B109 138 5344 SH OTR 1 0 0 5344 NEWS CORP NEW COM 65249B208 49 2023 SH OTR 1 0 0 2023 NEXTIER OILFIELD SOLUTIONS COM 65290C105 64 13416 SH OTR 1 0 0 13416 NEXTERA ENERGY INC COM 65339F101 3121 42600 SH SOLE 42600 0 0 NEXTERA ENERGY INC COM 65339F101 1963 26794 SH OTR 1 0 0 26794 NEXTERA ENERGY INC COM 65339F101 2220 30302 SH SOLE 480 29822 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 1745 SH OTR 1 0 0 1745 NI HLDGS INC COM 65342T106 17 903 SH OTR 1 0 0 903 NEXTGEN HEALTHCARE INC COM 65343C102 76 4587 SH OTR 1 0 0 4587 NEXIMMUNE INC COM 65344D109 9 521 SH OTR 1 0 0 521 908 DEVICES INC COM 65443P102 23 587 SH OTR 1 0 0 587 NISOURCE INC COM 65473P105 131 5358 SH OTR 1 0 0 5358 NLIGHT INC COM 65487K100 121 3335 SH OTR 1 0 0 3335 NKARTA INC COM 65487U108 35 1106 SH OTR 1 0 0 1106 NOODLES & CO COM 65540B105 40 3189 SH OTR 1 0 0 3189 NORTHERN LTS FD TR IV ETF 66538H534 25 591 SH SOLE 0 591 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 7 190 SH SOLE 0 190 0 NORTHFIELD BANCORP INC DEL COM 66611T108 59 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 126 2394 SH OTR 1 0 0 2394 NOVANTA INC COM 67000B104 375 2784 SH OTR 1 0 0 2784 NOW INC COM 67011P100 88 9243 SH OTR 1 0 0 9243 NU SKIN ENTERPRISES INC COM 67018T105 987 17423 SH OTR 1 0 0 17423 NVIDIA CORPORATION COM 67066G104 5000 6250 SH SOLE 6250 0 0 NVIDIA CORPORATION COM 67066G104 17477 21843 SH OTR 1 0 0 21843 NVIDIA CORPORATION COM 67066G104 1414 1768 SH SOLE 0 1768 0 NUTRIEN LTD COM 67077M108 73 1215 SH SOLE 0 1215 0 NURIX THERAPEUTICS INC COM 67080M103 65 2456 SH OTR 1 0 0 2456 NUVATION BIO INC COM 67080N101 26 2777 SH OTR 1 0 0 2777 NUSHARES ETF TR ETF 67092P409 1107 20263 SH SOLE 587 19676 0 NUSHARES ETF TR ETF 67092P508 531 14669 SH SOLE 568 14101 0 O-I GLASS INC COM 67098H104 202 12390 SH OTR 1 0 0 12390 OREILLY AUTOMOTIVE INC COM 67103H107 1393 2460 SH OTR 1 0 0 2460 OFG BANCORP COM 67103X102 96 4325 SH OTR 1 0 0 4325 OCULAR THERAPEUTIX INC COM 67576A100 81 5745 SH OTR 1 0 0 5745 OCUGEN INC COM 67577C105 116 14478 SH OTR 1 0 0 14478 OFFICE PPTYS INCOME TR COM 67623C109 110 3755 SH OTR 1 0 0 3755 OLEMA PHARMACEUTICALS INC COM 68062P106 28 987 SH OTR 1 0 0 987 OLYMPIC STEEL INC COM 68162K106 25 846 SH OTR 1 0 0 846 OMNICELL COM COM 68213N109 511 3374 SH OTR 1 0 0 3374 ONCOCYTE CORP COM 68235C107 30 5296 SH OTR 1 0 0 5296 ONE GAS INC COM 68235P108 1373 18528 SH OTR 1 0 0 18528 ONCTERNAL THERAPEUTICS INC COM 68236P107 16 3470 SH OTR 1 0 0 3470 ONCORUS INC COM 68236R103 22 1601 SH OTR 1 0 0 1601 1 800 FLOWERS COM INC COM 68243Q106 66 2081 SH OTR 1 0 0 2081 1LIFE HEALTHCARE INC COM 68269G107 302 9143 SH OTR 1 0 0 9143 ONEWATER MARINE INC COM 68280L101 30 718 SH OTR 1 0 0 718 ONESPAN INC COM 68287N100 70 2735 SH OTR 1 0 0 2735 ON24 INC COM 68339B104 25 703 SH OTR 1 0 0 703 OPEN LENDING CORP COM 68373J104 352 8176 SH OTR 1 0 0 8176 OPKO HEALTH INC COM 68375N103 131 32353 SH OTR 1 0 0 32353 OPORTUN FINL CORP COM 68376D104 34 1717 SH OTR 1 0 0 1717 ORACLE CORP COM 68389X105 1932 24816 SH OTR 1 0 0 24816 ORACLE CORP COM 68389X105 377 4844 SH SOLE 0 4844 0 OPTIMIZERX CORP COM 68401U204 78 1258 SH OTR 1 0 0 1258 ORAMED PHARMACEUTICALS INC COM 68403P203 28 2094 SH OTR 1 0 0 2094 OPTION CARE HEALTH INC COM 68404L201 191 8750 SH OTR 1 0 0 8750 ORASURE TECHNOLOGIES INC COM 68554V108 62 6111 SH OTR 1 0 0 6111 ORBCOMM INC COM 68555P100 63 5583 SH OTR 1 0 0 5583 ORCHID IS CAP INC COM 68571X103 36 6955 SH OTR 1 0 0 6955 ORGANOGENESIS HLDGS INC COM 68621F102 50 2990 SH OTR 1 0 0 2990 ORIGIN BANCORP INC COM 68621T102 71 1666 SH OTR 1 0 0 1666 ORIC PHARMACEUTICALS INC COM 68622P109 33 1859 SH OTR 1 0 0 1859 ORGANON & CO COM 68622V106 107 3526 SH OTR 1 0 0 3526 ORGANON & CO COM 68622V106 42 1406 SH SOLE 27 1379 0 ORTHOPEDIATRICS CORP COM 68752L100 67 1056 SH OTR 1 0 0 1056 ORTHOFIX MED INC COM 68752M108 65 1619 SH OTR 1 0 0 1619 OTIS WORLDWIDE CORP COM 68902V107 1766 21600 SH SOLE 21600 0 0 OTIS WORLDWIDE CORP COM 68902V107 461 5642 SH OTR 1 0 0 5642 OTIS WORLDWIDE CORP COM 68902V107 1054 12892 SH SOLE 160 12732 0 OUSTER INC COM 68989M103 28 2277 SH OTR 1 0 0 2277 OUTFRONT MEDIA INC COM 69007J106 274 11413 SH OTR 1 0 0 11413 OUTLOOK THERAPEUTICS INC COM 69012T206 17 6867 SH OTR 1 0 0 6867 OVINTIV INC COM 69047Q102 647 20556 SH OTR 1 0 0 20556 OYSTER PT PHARMA INC COM 69242L106 8 485 SH OTR 1 0 0 485 PAE INC COM 69290Y109 46 5218 SH OTR 1 0 0 5218 PBF ENERGY INC COM 69318G106 120 7855 SH OTR 1 0 0 7855 PC CONNECTION INC COM 69318J100 44 941 SH OTR 1 0 0 941 PCSB FINL CORP COM 69324R104 19 1066 SH OTR 1 0 0 1066 PDC ENERGY INC COM 69327R101 357 7797 SH OTR 1 0 0 7797 PGT INNOVATIONS INC COM 69336V101 108 4639 SH OTR 1 0 0 4639 PJT PARTNERS INC COM 69343T107 142 1985 SH OTR 1 0 0 1985 PNM RES INC COM 69349H107 1475 30247 SH OTR 1 0 0 30247 PPL CORP COM 69351T106 294 10511 SH OTR 1 0 0 10511 PPL CORP COM 69351T106 17 609 SH SOLE 0 609 0 PMV PHARMACEUTICALS INC COM 69353Y103 70 2057 SH OTR 1 0 0 2057 PRA HEALTH SCIENCES INC COM 69354M108 2893 17513 SH OTR 1 0 0 17513 PRA GROUP INC COM 69354N106 141 3671 SH OTR 1 0 0 3671 PS BUSINESS PKS INC CALIF COM 69360J107 1038 7007 SH OTR 1 0 0 7007 PTC THERAPEUTICS INC COM 69366J200 230 5446 SH OTR 1 0 0 5446 PTC INC COM 69370C100 208 1470 SH OTR 1 0 0 1470 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 539 15401 SH OTR 1 0 0 15401 PACIFIC PREMIER BANCORP COM 69478X105 311 7352 SH OTR 1 0 0 7352 PACTIV EVERGREEN INC COM 69526K105 50 3313 SH OTR 1 0 0 3313 PAGERDUTY INC COM 69553P100 270 6330 SH OTR 1 0 0 6330 PALOMAR HLDGS INC COM 69753M105 145 1927 SH OTR 1 0 0 1927 PAR PAC HOLDINGS INC COM 69888T207 52 3112 SH OTR 1 0 0 3112 PARAMOUNT GROUP INC COM 69924R108 147 14640 SH OTR 1 0 0 14640 PARK AEROSPACE CORP COM 70014A104 27 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 78 1992 SH OTR 1 0 0 1992 PAVMED INC COM 70387R106 33 5168 SH OTR 1 0 0 5168 PAYCOM SOFTWARE INC COM 70432V102 244 671 SH OTR 1 0 0 671 PAYA HOLDINGS INC COM 70434P103 71 6446 SH OTR 1 0 0 6446 PAYLOCITY HLDG CORP COM 70438V106 1939 10160 SH OTR 1 0 0 10160 PAYPAL HLDGS INC COM 70450Y103 5035 17275 SH SOLE 17275 0 0 PAYPAL HLDGS INC COM 70450Y103 12007 41193 SH OTR 1 0 0 41193 PAYPAL HLDGS INC COM 70450Y103 3511 12046 SH SOLE 120 11926 0 PEBBLEBROOK HOTEL TR COM 70509V100 1093 46399 SH OTR 1 0 0 46399 PELOTON INTERACTIVE INC COM 70614W100 711 5732 SH OTR 1 0 0 5732 PENN VA CORP COM 70788V102 24 1007 SH OTR 1 0 0 1007 PENNYMAC MTG INVT TR COM 70931T103 168 7980 SH OTR 1 0 0 7980 PENNYMAC FINL SVCS INC NEW COM 70932M107 171 2770 SH OTR 1 0 0 2770 PENUMBRA INC COM 70975L107 2513 9170 SH OTR 1 0 0 9170 PERDOCEO ED CORP COM 71363P106 73 5930 SH OTR 1 0 0 5930 PERFICIENT INC COM 71375U101 213 2650 SH OTR 1 0 0 2650 PERFORMANCE FOOD GROUP CO COM 71377A103 502 10348 SH OTR 1 0 0 10348 PERSONALIS INC COM 71535D106 71 2791 SH OTR 1 0 0 2791 PETIQ INC COM 71639T106 80 2070 SH OTR 1 0 0 2070 PHATHOM PHARMACEUTICALS INC COM 71722W107 54 1588 SH OTR 1 0 0 1588 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 47 1619 SH OTR 1 0 0 1619 PHYSICIANS RLTY TR COM 71943U104 940 50900 SH SOLE 50900 0 0 PHYSICIANS RLTY TR COM 71943U104 1377 74530 SH OTR 1 0 0 74530 PHREESIA INC COM 71944F106 183 2989 SH OTR 1 0 0 2989 PILGRIMS PRIDE CORP COM 72147K108 306 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 71 3122 SH OTR 1 0 0 3122 PINNACLE FINL PARTNERS INC COM 72346Q104 1816 20568 SH OTR 1 0 0 20568 PIONEER NAT RES CO CONV 723787AP2 5105 3200000 SH SOLE 3200000 0 0 PLANET FITNESS INC COM 72703H101 872 11600 SH SOLE 11600 0 0 PLAYAGS INC COM 72814N104 18 1838 SH OTR 1 0 0 1838 PLBY GROUP INC COM 72814P109 33 850 SH OTR 1 0 0 850 POOL CORP COM 73278L105 255 557 SH OTR 1 0 0 557 POSEIDA THERAPEUTICS INC COM 73730P108 27 2693 SH OTR 1 0 0 2693 POSTAL REALTY TRUST INC COM 73757R102 17 945 SH OTR 1 0 0 945 PQ GROUP HLDGS INC COM 73943T103 62 4026 SH OTR 1 0 0 4026 PRAXIS PRECISION MEDICINES I COM 74006W108 35 1912 SH OTR 1 0 0 1912 PRECIGEN INC COM 74017N105 48 7437 SH OTR 1 0 0 7437 PRECISION BIOSCIENCES INC COM 74019P108 51 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 15 911 SH OTR 1 0 0 911 PREMIER FINANCIAL CORP COM 74052F108 89 3134 SH OTR 1 0 0 3134 PRELUDE THERAPEUTICS INC COM 74065P101 22 769 SH OTR 1 0 0 769 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 205 3927 SH OTR 1 0 0 3927 PRICE T ROWE GROUP INC COM 74144T108 831 4200 SH SOLE 4200 0 0 PRICE T ROWE GROUP INC COM 74144T108 625 3155 SH OTR 1 0 0 3155 PRICE T ROWE GROUP INC COM 74144T108 212 1076 SH SOLE 0 1076 0 PRIMORIS SVCS CORP COM 74164F103 123 4194 SH OTR 1 0 0 4194 PRIMERICA INC COM 74164M108 1632 10660 SH OTR 1 0 0 10660 PRIMIS FINANCIAL CORP COM 74167B109 24 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 206 12333 SH OTR 1 0 0 12333 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3509 SH OTR 1 0 0 3509 PROASSURANCE CORP COM 74267C106 96 4215 SH OTR 1 0 0 4215 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH OTR 1 0 0 578 PRIVIA HEALTH GROUP INC COM 74276R102 68 1537 SH OTR 1 0 0 1537 PROG HOLDINGS INC COM 74319R101 779 16200 SH SOLE 16200 0 0 PROG HOLDINGS INC COM 74319R101 1130 23468 SH OTR 1 0 0 23468 PROLOGIS INC. COM 74340W103 1529 12800 SH SOLE 12800 0 0 PROLOGIS INC. COM 74340W103 1208 10106 SH OTR 1 0 0 10106 PROLOGIS INC. COM 74340W103 71 600 SH SOLE 0 600 0 PROS HOLDINGS INC COM 74346Y103 150 3289 SH OTR 1 0 0 3289 PROSHARES TR ETF 74347B169 2 30 SH SOLE 0 30 0 PROPETRO HLDG CORP COM 74347M108 62 6820 SH OTR 1 0 0 6820 PROSPECT CAP CORP CONV 74348TAT9 3036 2815000 SH SOLE 2815000 0 0 PROSIGHT GLOBAL INC COM 74349J103 10 758 SH OTR 1 0 0 758 PROMETHEUS BIOSCIENCES INC COM 74349U108 22 886 SH OTR 1 0 0 886 PROVENTION BIO INC COM 74374N102 32 3744 SH OTR 1 0 0 3744 PROVIDENT BANCORP INC COM 74383L105 23 1419 SH OTR 1 0 0 1419 PROVIDENT FINL SVCS INC COM 74386T105 139 6090 SH OTR 1 0 0 6090 PUBLIC STORAGE COM 74460D109 633 2105 SH OTR 1 0 0 2105 PULSE BIOSCIENCES INC COM 74587B101 19 1155 SH OTR 1 0 0 1155 PUMA BIOTECHNOLOGY INC COM 74587V107 23 2522 SH OTR 1 0 0 2522 PURECYCLE TECHNOLOGIES INC COM 74623V103 61 2583 SH OTR 1 0 0 2583 PURPLE INNOVATION INC COM 74640Y106 104 3938 SH OTR 1 0 0 3938 QCR HOLDINGS INC COM 74727A104 62 1290 SH OTR 1 0 0 1290 QAD INC COM 74727D306 84 961 SH OTR 1 0 0 961 PZENA INVT MGMT INC COM 74731Q103 14 1231 SH OTR 1 0 0 1231 QTS RLTY TR INC COM 74736A103 421 5443 SH OTR 1 0 0 5443 QORVO INC COM 74736K101 301 1538 SH OTR 1 0 0 1538 Q2 HLDGS INC COM 74736L109 440 4288 SH OTR 1 0 0 4288 QUALYS INC COM 74758T303 1185 11772 SH OTR 1 0 0 11772 QUANTERIX CORP COM 74766Q101 142 2420 SH OTR 1 0 0 2420 QUEST DIAGNOSTICS INC COM 74834L100 244 1847 SH OTR 1 0 0 1847 QUIDEL CORP COM 74838J101 1356 10580 SH OTR 1 0 0 10580 QUINSTREET INC COM 74874Q100 77 4141 SH OTR 1 0 0 4141 RBB BANCORP COM 74930B105 28 1147 SH OTR 1 0 0 1147 RCI HOSPITALITY HLDGS INC COM 74934Q108 43 655 SH OTR 1 0 0 655 RLJ LODGING TR COM 74965L101 203 13354 SH OTR 1 0 0 13354 RMR GROUP INC COM 74967R106 53 1361 SH OTR 1 0 0 1361 RH COM 74967X103 3087 4547 SH OTR 1 0 0 4547 RPT REALTY COM 74971D101 88 6804 SH OTR 1 0 0 6804 RADIANT LOGISTICS INC COM 75025X100 24 3434 SH OTR 1 0 0 3434 RAIN THERAPEUTICS INC COM 75082Q105 9 582 SH OTR 1 0 0 582 RANGE RES CORP COM 75281A109 314 18749 SH OTR 1 0 0 18749 RANPAK HOLDINGS CORP COM 75321W103 64 2558 SH OTR 1 0 0 2558 RAYONIER ADVANCED MATLS INC COM 75508B104 36 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 387 1940 SH OTR 1 0 0 1940 RE MAX HLDGS INC COM 75524W108 52 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 79 4965 SH OTR 1 0 0 4965 REALOGY HLDGS CORP COM 75605Y106 170 9326 SH OTR 1 0 0 9326 REATA PHARMACEUTICALS INC COM 75615P103 305 2153 SH OTR 1 0 0 2153 RECURSION PHARMACEUTICALS IN COM 75629V104 60 1657 SH OTR 1 0 0 1657 RED RIVER BANCSHARES INC COM 75686R202 21 422 SH OTR 1 0 0 422 RED ROBIN GOURMET BURGERS IN COM 75689M101 43 1310 SH OTR 1 0 0 1310 RED ROCK RESORTS INC COM 75700L108 205 4835 SH OTR 1 0 0 4835 REDFIN CORP COM 75737F108 506 7977 SH OTR 1 0 0 7977 REGENERON PHARMACEUTICALS COM 75886F107 2046 3663 SH OTR 1 0 0 3663 REGENXBIO INC COM 75901B107 116 2991 SH OTR 1 0 0 2991 REGIONAL MGMT CORP COM 75902K106 31 671 SH OTR 1 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 265 13132 SH OTR 1 0 0 13132 RELAY THERAPEUTICS INC COM 75943R102 168 4590 SH OTR 1 0 0 4590 RELMADA THERAPEUTICS INC COM 75955J402 40 1242 SH OTR 1 0 0 1242 RELIANT BANCORP INC COM 75956B101 35 1251 SH OTR 1 0 0 1251 RENEWABLE ENERGY GROUP INC COM 75972A301 219 3508 SH OTR 1 0 0 3508 RENT A CTR INC NEW COM 76009N100 274 5170 SH OTR 1 0 0 5170 REPAY HLDGS CORP COM 76029L100 145 6037 SH OTR 1 0 0 6037 REPLIMUNE GROUP INC COM 76029N106 77 1993 SH OTR 1 0 0 1993 RESIDEO TECHNOLOGIES INC COM 76118Y104 340 11338 SH OTR 1 0 0 11338 RESOURCES CONNECTION INC COM 76122Q105 34 2400 SH OTR 1 0 0 2400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1172 SH OTR 1 0 0 1172 RETAIL OPPORTUNITY INVTS COR COM 76131N101 166 9412 SH OTR 1 0 0 9412 RETAIL PPTYS AMER INC COM 76131V202 193 16823 SH OTR 1 0 0 16823 RETAIL VALUE INC COM 76133Q102 32 1452 SH OTR 1 0 0 1452 REVOLUTION MEDICINES INC COM 76155X100 148 4657 SH OTR 1 0 0 4657 REVOLVE GROUP INC COM 76156B107 194 2816 SH OTR 1 0 0 2816 REXNORD CORP COM 76169B102 471 9407 SH OTR 1 0 0 9407 REXFORD INDL RLTY INC COM 76169C100 2054 36074 SH OTR 1 0 0 36074 RHYTHM PHARMACEUTICALS INC COM 76243J105 68 3454 SH OTR 1 0 0 3454 RILEY EXPLORATION PERMIAN IN COM 76665T102 5 180 SH OTR 1 0 0 180 RIMINI STR INC DEL COM 76674Q107 21 3438 SH OTR 1 0 0 3438 ROCKET PHARMACEUTICALS INC COM 77313F106 133 3009 SH OTR 1 0 0 3009 RUBIUS THERAPEUTICS INC COM 78116T103 86 3535 SH OTR 1 0 0 3535 RYMAN HOSPITALITY PPTYS INC COM 78377T107 333 4218 SH OTR 1 0 0 4218 S&P GLOBAL INC COM 78409V104 3355 8175 SH SOLE 8175 0 0 S&P GLOBAL INC COM 78409V104 1351 3291 SH OTR 1 0 0 3291 S&P GLOBAL INC COM 78409V104 1564 3810 SH SOLE 45 3765 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 482 1513 SH OTR 1 0 0 1513 SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH SOLE 0 35 0 SL GREEN RLTY CORP COM 78440X804 1500 18746 SH OTR 1 0 0 18746 SLM CORP COM 78442P106 1827 87268 SH OTR 1 0 0 87268 SM ENERGY CO COM 78454L100 229 9284 SH OTR 1 0 0 9284 SPDR S&P 500 ETF TR ETF 78462F103 2021 4723 SH SOLE 4723 0 0 SPDR S&P 500 ETF TR COM 78462F103 7277 17000 SH OTR 1 0 0 17000 SPDR S&P 500 ETF TR ETF 78462F103 4346 10155 SH SOLE 0 10155 0 SPS COMM INC COM 78463M107 282 2829 SH OTR 1 0 0 2829 SPDR GOLD TR ETF 78463V107 569 3437 SH SOLE 0 3437 0 SPDR INDEX SHS FDS ETF 78463X152 201 4839 SH SOLE 0 4839 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 78464A151 679 18717 SH SOLE 100 18617 0 SPDR SER TR ETF 78464A284 6 115 SH SOLE 0 115 0 SPDR SER TR ETF 78464A300 7 85 SH SOLE 0 85 0 SPDR SER TR ETF 78464A359 17 204 SH SOLE 0 204 0 SPDR SER TR ETF 78464A409 149 2370 SH SOLE 0 2370 0 SPDR SER TR ETF 78464A631 3 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 7 242 SH SOLE 0 242 0 SPDR SER TR ETF 78464A763 1114 9112 SH SOLE 910 8202 0 SPDR SER TR ETF 78464A805 484 9145 SH SOLE 0 9145 0 SPDR SER TR ETF 78464A813 17 181 SH SOLE 181 0 0 SPDR SER TR ETF 78464A854 6 123 SH SOLE 0 123 0 SPDR SER TR ETF 78464A870 1638 12100 SH SOLE 12100 0 0 SPDR SER TR ETF 78464A870 20 155 SH SOLE 0 155 0 SSGA ACTIVE ETF TR ETF 78467V608 10 225 SH SOLE 0 225 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 39 114 SH SOLE 0 114 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3928 8000 SH OTR 1 0 0 8000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 22 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 198 6460 SH SOLE 0 6460 0 SPDR SER TR ETF 78468R408 691 25071 SH SOLE 4455 20616 0 SPDR SER TR ETF 78468R622 3949 35922 SH SOLE 1541 34381 0 SPDR SER TR ETF 78468R739 84 1697 SH SOLE 0 1697 0 SPDR SER TR ETF 78468R747 135 1331 SH SOLE 0 1331 0 SPDR SER TR ETF 78468R754 18003 173076 SH SOLE 4460 168616 0 SPDR SER TR ETF 78468R788 10 260 SH SOLE 0 260 0 SPDR SER TR ETF 78468R796 748 7048 SH SOLE 343 6705 0 SPDR SER TR ETF 78468R887 4 40 SH SOLE 40 0 0 SP PLUS CORP COM 78469C103 58 1895 SH OTR 1 0 0 1895 SPX FLOW INC COM 78469X107 216 3305 SH OTR 1 0 0 3305 SOC TELEMED INC COM 78472F101 18 3210 SH OTR 1 0 0 3210 SQZ BIOTECHNOLOGIES CO COM 78472W104 26 1785 SH OTR 1 0 0 1785 SVB FINANCIAL GROUP COM 78486Q101 420 754 SH OTR 1 0 0 754 SABRA HEALTH CARE REIT INC COM 78573L106 1366 75077 SH OTR 1 0 0 75077 SABRE CORP COM 78573M104 1086 87002 SH OTR 1 0 0 87002 SAFEHOLD INC COM 78645L100 110 1403 SH OTR 1 0 0 1403 SAFETY INS GROUP INC COM 78648T100 94 1197 SH OTR 1 0 0 1197 SAIA INC COM 78709Y105 436 2081 SH OTR 1 0 0 2081 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1649 32287 SH OTR 1 0 0 32287 SALESFORCE COM INC COM 79466L302 3090 12650 SH OTR 1 0 0 12650 SALESFORCE COM INC COM 79466L302 48 200 SH SOLE 0 200 0 SCHOLAR ROCK HLDG CORP COM 80706P103 62 2162 SH OTR 1 0 0 2162 SCHRODINGER INC COM 80810D103 269 3553 SH OTR 1 0 0 3553 SCIENTIFIC GAMES CORP COM 80874P109 1783 23030 SH OTR 1 0 0 23030 SEAGEN INC COM 81181C104 611 3871 SH OTR 1 0 0 3871 SEALED AIR CORP NEW COM 81211K100 123 2076 SH OTR 1 0 0 2076 SEALED AIR CORP NEW COM 81211K100 4 70 SH SOLE 0 70 0 SEASPINE HLDGS CORP COM 81255T108 51 2490 SH OTR 1 0 0 2490 SEAWORLD ENTMT INC COM 81282V100 209 4190 SH OTR 1 0 0 4190 SELECT SECTOR SPDR TR COM 81369Y100 31 380 SH SOLE 0 380 0 SELECT SECTOR SPDR TR COM 81369Y209 63 506 SH SOLE 0 506 0 SELECT SECTOR SPDR TR COM 81369Y308 29 422 SH SOLE 0 422 0 SELECT SECTOR SPDR TR COM 81369Y407 65 365 SH SOLE 0 365 0 SELECT SECTOR SPDR TR COM 81369Y506 4 75 SH SOLE 0 75 0 SELECT SECTOR SPDR TR COM 81369Y605 44 1215 SH SOLE 0 1215 0 SELECT SECTOR SPDR TR COM 81369Y704 116 1141 SH SOLE 0 1141 0 SELECT SECTOR SPDR TR COM 81369Y803 40 273 SH SOLE 0 273 0 SELECT SECTOR SPDR TR ETF 81369Y852 8 101 SH SOLE 0 101 0 SELECT SECTOR SPDR TR ETF 81369Y860 1 26 SH SOLE 0 26 0 SELECT SECTOR SPDR TR COM 81369Y886 9 150 SH SOLE 0 150 0 SECUREWORKS CORP COM 81374A105 9 472 SH OTR 1 0 0 472 SEELOS THERAPEUTICS INC COM 81577F109 16 5944 SH OTR 1 0 0 5944 SEER INC COM 81578P106 39 1178 SH OTR 1 0 0 1178 SELECT ENERGY SVCS INC COM 81617J301 31 5076 SH OTR 1 0 0 5076 SELECT MED HLDGS CORP COM 81619Q105 373 8835 SH OTR 1 0 0 8835 SENSIENT TECHNOLOGIES CORP COM 81725T100 1276 14745 SH OTR 1 0 0 14745 SENSEONICS HLDGS INC COM 81727U105 125 32570 SH OTR 1 0 0 32570 SENSEI BIOTHERAPEUTICS INC COM 81728A108 6 620 SH OTR 1 0 0 620 SERES THERAPEUTICS INC COM 81750R102 130 5457 SH OTR 1 0 0 5457 SERITAGE GROWTH PPTYS COM 81752R100 54 2944 SH OTR 1 0 0 2944 SERVICE PPTYS TR COM 81761L102 162 12870 SH OTR 1 0 0 12870 SERVICENOW INC COM 81762P102 2830 5150 SH SOLE 5150 0 0 SERVICENOW INC COM 81762P102 1491 2714 SH OTR 1 0 0 2714 SERVICENOW INC COM 81762P102 253 462 SH SOLE 0 462 0 SERVISFIRST BANCSHARES INC COM 81768T108 269 3962 SH OTR 1 0 0 3962 SHATTUCK LABS INC COM 82024L103 60 2086 SH OTR 1 0 0 2086 SHENANDOAH TELECOMMUNICATION COM 82312B106 190 3920 SH OTR 1 0 0 3920 SHIFT TECHNOLOGIES INC COM 82452T107 42 4866 SH OTR 1 0 0 4866 SHOCKWAVE MED INC COM 82489T104 502 2646 SH OTR 1 0 0 2646 SHOTSPOTTER INC COM 82536T107 29 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 32 1243 SH OTR 1 0 0 1243 SIENTRA INC COM 82621J105 36 4505 SH OTR 1 0 0 4505 SIGILON THERAPEUTICS INC COM 82657L107 7 628 SH OTR 1 0 0 628 SIGNATURE BK NEW YORK N Y COM 82669G104 3826 15575 SH OTR 1 0 0 15575 SILK RD MED INC COM 82710M100 127 2660 SH OTR 1 0 0 2660 SILVERBACK THERAPEUTICS INC COM 82835W108 32 1032 SH OTR 1 0 0 1032 SILVERGATE CAP CORP COM 82837P408 203 1795 SH OTR 1 0 0 1795 SIMPLY GOOD FOODS CO COM 82900L102 244 6676 SH OTR 1 0 0 6676 SIRIUS XM HOLDINGS INC COM 82968B103 567 86748 SH OTR 1 0 0 86748 SIRIUS XM HOLDINGS INC COM 82968B103 14 2258 SH SOLE 0 2258 0 SITE CTRS CORP COM 82981J109 205 13589 SH OTR 1 0 0 13589 SITIME CORP COM 82982T106 125 987 SH OTR 1 0 0 987 SIX FLAGS ENTMT CORP NEW COM 83001A102 906 20922 SH OTR 1 0 0 20922 SKYWORKS SOLUTIONS INC COM 83088M102 1113 5803 SH OTR 1 0 0 5803 SKYWATER TECHNOLOGY INC COM 83089J108 18 616 SH OTR 1 0 0 616 SLEEP NUMBER CORP COM 83125X103 206 1876 SH OTR 1 0 0 1876 SMARTFINANCIAL INC COM 83190L208 26 1098 SH OTR 1 0 0 1098 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1271 4600 SH SOLE 4600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3883 14049 SH OTR 1 0 0 14049 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 25 2541 SH OTR 1 0 0 2541 SONIC AUTOMOTIVE INC COM 83545G102 77 1716 SH OTR 1 0 0 1716 SONOS INC COM 83570H108 332 9429 SH OTR 1 0 0 9429 SORRENTO THERAPEUTICS INC COM 83587F202 203 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 93 2444 SH OTR 1 0 0 2444 SOUTHWEST AIRLS CO CONV 844741BG2 2438 1610000 SH SOLE 1610000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 12291 SH OTR 1 0 0 12291 SPERO THERAPEUTICS INC COM 84833T103 24 1713 SH OTR 1 0 0 1713 SPIRE INC COM 84857L101 1305 18053 SH OTR 1 0 0 18053 SPIRIT RLTY CAP INC NEW COM 84860W300 1487 31073 SH OTR 1 0 0 31073 SPIRIT OF TEX BANCSHARES INC COM 84861D103 27 1176 SH OTR 1 0 0 1176 SPORTSMANS WHSE HLDGS INC COM 84920Y106 63 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 189 2289 SH OTR 1 0 0 2289 SPROUTS FMRS MKT INC COM 85208M102 1025 41239 SH OTR 1 0 0 41239 SPROUT SOCIAL INC COM 85209W109 310 3464 SH OTR 1 0 0 3464 STAG INDL INC COM 85254J102 472 12620 SH OTR 1 0 0 12620 STARTEK INC COM 85569C107 10 1434 SH OTR 1 0 0 1434 STEM INC COM 85859N102 177 4911 SH OTR 1 0 0 4911 STEPSTONE GROUP INC COM 85914M107 101 2928 SH OTR 1 0 0 2928 STEREOTAXIS INC COM 85916J409 38 3905 SH OTR 1 0 0 3905 STERLING BANCORP DEL COM 85917A100 1290 52057 SH OTR 1 0 0 52057 STOKE THERAPEUTICS INC COM 86150R107 50 1497 SH OTR 1 0 0 1497 STONERIDGE INC COM 86183P102 64 2174 SH OTR 1 0 0 2174 STONEMOR INC COM 86184W106 7 2522 SH OTR 1 0 0 2522 STRATEGIC ED INC COM 86272C103 658 8656 SH OTR 1 0 0 8656 STRIDE INC COM 86333M108 101 3159 SH OTR 1 0 0 3159 SUMMIT FINL GROUP INC COM 86606G101 21 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 325 9325 SH OTR 1 0 0 9325 SUMMIT THERAPEUTICS INC COM 86627T108 13 1762 SH OTR 1 0 0 1762 SUMO LOGIC INC COM 86646P103 132 6397 SH OTR 1 0 0 6397 SUNCOKE ENERGY INC COM 86722A103 47 6534 SH OTR 1 0 0 6534 SUNNOVA ENERGY INTL INC. COM 86745K104 254 6748 SH OTR 1 0 0 6748 SUNRUN INC COM 86771W105 2448 43879 SH OTR 1 0 0 43879 SUPER MICRO COMPUTER INC COM 86800U104 124 3523 SH OTR 1 0 0 3523 SURFACE ONCOLOGY INC COM 86877M209 19 2609 SH OTR 1 0 0 2609 SURGERY PARTNERS INC COM 86881A100 166 2485 SH OTR 1 0 0 2485 SYNAPTICS INC COM 87157D109 1633 10500 SH SOLE 10500 0 0 SYNAPTICS INC COM 87157D109 1915 12307 SH OTR 1 0 0 12307 SYNOVUS FINL CORP COM 87161C501 1762 40165 SH OTR 1 0 0 40165 SYNNEX CORP COM 87162W100 1365 11212 SH OTR 1 0 0 11212 SYNDAX PHARMACEUTICALS INC COM 87164F105 61 3525 SH OTR 1 0 0 3525 SYNCHRONY FINANCIAL COM 87165B103 359 7389 SH OTR 1 0 0 7389 SYNEOS HEALTH INC COM 87166B102 2449 27369 SH OTR 1 0 0 27369 SYROS PHARMACEUTICALS INC COM 87184Q107 20 3667 SH OTR 1 0 0 3667 TRI POINTE HOMES INC COM 87265H109 898 41906 SH OTR 1 0 0 41906 TPG SPECIALTY LENDING INC CONV 87265KAD4 910 790000 SH SOLE 790000 0 0 TPI COMPOSITES INC COM 87266J104 136 2801 SH OTR 1 0 0 2801 TPG RE FIN TR INC COM 87266M107 71 5301 SH OTR 1 0 0 5301 TTM TECHNOLOGIES INC COM 87305R109 124 8703 SH OTR 1 0 0 8703 TACTILE SYS TECHNOLOGY INC COM 87357P100 86 1650 SH OTR 1 0 0 1650 TALARIS THERAPEUTICS INC COM 87410C104 10 698 SH OTR 1 0 0 698 TALIS BIOMEDICAL CORP COM 87424L108 12 1077 SH OTR 1 0 0 1077 TALOS ENERGY INC COM 87484T108 45 2891 SH OTR 1 0 0 2891 TARGA RES CORP COM 87612G101 2747 61803 SH OTR 1 0 0 61803 TARGET HOSPITALITY CORP COM 87615L107 11 2913 SH OTR 1 0 0 2913 TARSUS PHARMACEUTICALS INC COM 87650L103 15 515 SH OTR 1 0 0 515 TATTOOED CHEF INC COM 87663X102 79 3667 SH OTR 1 0 0 3667 TAYLOR MORRISON HOME CORP COM 87724P106 1181 44701 SH OTR 1 0 0 44701 TCR2 THERAPEUTICS INC COM 87808K106 36 2165 SH OTR 1 0 0 2165 TECHTARGET INC COM 87874R100 154 1981 SH OTR 1 0 0 1981 TEGNA INC COM 87901J105 1462 77937 SH OTR 1 0 0 77937 TELLURIAN INC NEW COM 87968A104 116 24854 SH OTR 1 0 0 24854 TELOS CORP MD COM 87969B101 46 1341 SH OTR 1 0 0 1341 TEMPUR SEALY INTL INC COM 88023U101 1940 49507 SH OTR 1 0 0 49507 TENABLE HLDGS INC COM 88025T102 294 7115 SH OTR 1 0 0 7115 TENET HEALTHCARE CORP COM 88033G407 2491 37192 SH OTR 1 0 0 37192 TERADATA CORP DEL COM 88076W103 1480 29624 SH OTR 1 0 0 29624 TERRENO RLTY CORP COM 88146M101 355 5501 SH OTR 1 0 0 5501 TESLA INC COM 88160R101 679 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 18553 27296 SH OTR 1 0 0 27296 TESLA INC COM 88160R101 98 145 SH SOLE 0 145 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 9623 SH OTR 1 0 0 9623 TETRA TECH INC NEW COM 88162G103 2303 18868 SH OTR 1 0 0 18868 TEXAS CAP BANCSHARES INC COM 88224Q107 1121 17649 SH OTR 1 0 0 17649 TG THERAPEUTICS INC COM 88322Q108 393 10140 SH OTR 1 0 0 10140 THE BEAUTY HEALTH COMPANY COM 88331L108 61 3640 SH OTR 1 0 0 3640 THE ODP CORP COM 88337F105 184 3839 SH OTR 1 0 0 3839 THE ONE GROUP HOSPITALITY IN COM 88338K103 17 1532 SH OTR 1 0 0 1532 THERAPEUTICSMD INC COM 88338N107 33 27432 SH OTR 1 0 0 27432 THE TRADE DESK INC COM 88339J105 30 400 SH SOLE 0 400 0 THE REALREAL INC COM 88339P101 122 6166 SH OTR 1 0 0 6166 THERMON GROUP HLDGS INC COM 88362T103 45 2669 SH OTR 1 0 0 2669 3-D SYS CORP DEL COM 88554D205 381 9520 SH OTR 1 0 0 9520 3M CO COM 88579Y101 1573 7919 SH OTR 1 0 0 7919 3M CO COM 88579Y101 132 668 SH SOLE 0 668 0 TIDEWATER INC NEW COM 88642R109 39 3229 SH OTR 1 0 0 3229 TIPTREE INC COM 88822Q103 21 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 34 3959 SH OTR 1 0 0 3959 TITAN MACHY INC COM 88830R101 47 1521 SH OTR 1 0 0 1521 TIVITY HEALTH INC COM 88870R102 98 3730 SH OTR 1 0 0 3730 TOPBUILD CORP COM 89055F103 1767 8936 SH OTR 1 0 0 8936 TOWNEBANK PORTSMOUTH VA COM 89214P109 166 5446 SH OTR 1 0 0 5446 TRANSLATE BIO INC COM 89374L104 145 5256 SH OTR 1 0 0 5256 TRANSMEDICS GROUP INC COM 89377M109 70 2122 SH OTR 1 0 0 2122 TRAVELCENTERS OF AMERICA INC COM 89421B109 29 979 SH OTR 1 0 0 979 TRAVERE THERAPEUTICS INC COM 89422G107 66 4501 SH OTR 1 0 0 4501 TREACE MED CONCEPTS INC COM 89455T109 27 857 SH OTR 1 0 0 857 TREAN INS GROUP INC COM 89457R101 15 1026 SH OTR 1 0 0 1026 TREEHOUSE FOODS INC COM 89469A104 858 19273 SH OTR 1 0 0 19273 TREX CO INC COM 89531P105 3187 31181 SH OTR 1 0 0 31181 TRILLIUM THERAPEUTICS INC COM 89620X506 74 7670 SH OTR 1 0 0 7670 TRIP COM GROUP LTD COM 89677Q107 398 11237 SH OTR 1 0 0 11237 TRISTATE CAP HLDGS INC COM 89678F100 47 2329 SH OTR 1 0 0 2329 TRUECAR INC COM 89785L107 44 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 83 2943 SH OTR 1 0 0 2943 TRUIST FINL CORP COM 89832Q109 1020 18371 SH OTR 1 0 0 18371 TRUIST FINL CORP COM 89832Q109 34 614 SH SOLE 0 614 0 TTEC HLDGS INC COM 89854H102 152 1476 SH OTR 1 0 0 1476 TURNING PT BRANDS INC COM 90041L105 46 1011 SH OTR 1 0 0 1011 TURNING POINT THERAPEUTICS I COM 90041T108 281 3605 SH OTR 1 0 0 3605 22ND CENTY GROUP INC COM 90137F103 55 11838 SH OTR 1 0 0 11838 TWIST BIOSCIENCE CORP COM 90184D100 493 3702 SH OTR 1 0 0 3702 TWITTER INC COM 90184L102 760 11046 SH OTR 1 0 0 11046 TWO HBRS INVT CORP COM 90187B408 162 21477 SH OTR 1 0 0 21477 2U INC COM 90214J101 234 5625 SH OTR 1 0 0 5625 UFP INDUSTRIES INC COM 90278Q108 351 4722 SH OTR 1 0 0 4722 USANA HEALTH SCIENCES INC COM 90328M107 105 1022 SH OTR 1 0 0 1022 U S CONCRETE INC COM 90333L201 99 1337 SH OTR 1 0 0 1337 U S PHYSICAL THERAPY COM 90337L108 116 1002 SH OTR 1 0 0 1002 U S XPRESS ENTERPRISES INC COM 90338N202 15 1727 SH OTR 1 0 0 1727 ULTA BEAUTY INC COM 90384S303 1720 4975 SH SOLE 4975 0 0 ULTA BEAUTY INC COM 90384S303 259 748 SH OTR 1 0 0 748 ULTA BEAUTY INC COM 90384S303 383 1108 SH SOLE 25 1083 0 ULTRA CLEAN HLDGS INC COM 90385V107 185 3443 SH OTR 1 0 0 3443 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 218 6824 SH OTR 1 0 0 6824 UNITED THERAPEUTICS CORP DEL COM 91307C102 2172 12108 SH OTR 1 0 0 12108 UNITEDHEALTH GROUP INC COM 91324P102 4855 12125 SH SOLE 12125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5178 12932 SH OTR 1 0 0 12932 UNITEDHEALTH GROUP INC COM 91324P102 1409 3519 SH SOLE 0 3519 0 UNITI GROUP INC COM 91325V108 162 15252 SH OTR 1 0 0 15252 UNIVAR SOLUTIONS USA INC COM 91336L107 1118 45838 SH OTR 1 0 0 45838 UNIVERSAL DISPLAY CORP COM 91347P105 2578 11595 SH OTR 1 0 0 11595 UNIVERSAL INS HLDGS INC COM 91359V107 35 2530 SH OTR 1 0 0 2530 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 11 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 89 3122 SH OTR 1 0 0 3122 UPLAND SOFTWARE INC COM 91544A109 91 2219 SH OTR 1 0 0 2219 UPWORK INC COM 91688F104 533 9146 SH OTR 1 0 0 9146 UR-ENERGY INC COM 91688R108 20 14187 SH OTR 1 0 0 14187 URBAN EDGE PPTYS COM 91704F104 748 39174 SH OTR 1 0 0 39174 US ECOLOGY INC COM 91734M103 93 2470 SH OTR 1 0 0 2470 VBI VACCINES INC CDA COM 91822J103 47 14103 SH OTR 1 0 0 14103 VOXX INTL CORP COM 91829F104 25 1752 SH OTR 1 0 0 1752 VALERO ENERGY CORP COM 91913Y100 441 5654 SH OTR 1 0 0 5654 VALERO ENERGY CORP COM 91913Y100 326 4176 SH SOLE 0 4176 0 VALVOLINE INC COM 92047W101 1589 48943 SH OTR 1 0 0 48943 VANECK VECTORS ETF TR ETF 92189F106 52 1535 SH SOLE 0 1535 0 VANECK VECTORS ETF TR ETF 92189F437 39 1214 SH SOLE 1084 129 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 4 20 SH SOLE 0 20 0 VANECK VECTORS ETF TR ETF 92189H201 390 7544 SH SOLE 0 7544 0 VANGUARD CHARLOTTE FDS ETF 92203J407 28 501 SH SOLE 501 0 0 VANGUARD WORLD FDS ETF 92204A108 36 116 SH SOLE 35 81 0 VANGUARD WORLD FDS ETF 92204A207 24 136 SH SOLE 0 136 0 VANGUARD WORLD FDS ETF 92204A306 29 387 SH SOLE 0 387 0 VANGUARD WORLD FDS ETF 92204A405 27 300 SH SOLE 0 300 0 VANGUARD WORLD FDS ETF 92204A504 34 141 SH SOLE 0 141 0 VANGUARD WORLD FDS ETF 92204A603 36 184 SH SOLE 0 184 0 VANGUARD WORLD FDS ETF 92204A702 80 203 SH SOLE 0 203 0 VANGUARD WORLD FDS ETF 92204A801 15 88 SH SOLE 0 88 0 VANGUARD WORLD FDS ETF 92204A876 40 290 SH SOLE 0 290 0 VANGUARD WORLD FDS ETF 92204A884 40 284 SH SOLE 0 284 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 299 4875 SH SOLE 0 4875 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 8 104 SH SOLE 104 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 5451 65907 SH SOLE 418 65489 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 145 2150 SH SOLE 0 2150 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 539 5671 SH SOLE 5671 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 8701 91531 SH SOLE 1544 89987 0 VAREX IMAGING CORP COM 92214X106 89 3308 SH OTR 1 0 0 3308 VECTOR GROUP LTD COM 92240M108 159 11264 SH OTR 1 0 0 11264 VECTRUS INC COM 92242T101 47 987 SH OTR 1 0 0 987 VAXART INC COM 92243A200 70 9366 SH OTR 1 0 0 9366 VAXCYTE INC COM 92243G108 70 3117 SH OTR 1 0 0 3117 VELODYNE LIDAR INC COM 92259F101 59 5543 SH OTR 1 0 0 5543 VELOCITY FINL INC COM 92262D101 8 672 SH OTR 1 0 0 672 VENTAS INC COM 92276F100 293 5125 SH OTR 1 0 0 5125 VENTAS INC COM 92276F100 12 216 SH SOLE 0 216 0 VERA BRADLEY INC COM 92335C106 22 1814 SH OTR 1 0 0 1814 VERASTEM INC COM 92337C104 59 14449 SH OTR 1 0 0 14449 VERACYTE INC COM 92337F107 219 5480 SH OTR 1 0 0 5480 VERIZON COMMUNICATIONS INC COM 92343V104 2582 46100 SH SOLE 46100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3187 56880 SH OTR 1 0 0 56880 VERIZON COMMUNICATIONS INC COM 92343V104 989 17669 SH SOLE 295 17374 0 VERINT SYS INC COM 92343X100 228 5052 SH OTR 1 0 0 5052 VERISK ANALYTICS INC COM 92345Y106 2061 11800 SH SOLE 11800 0 0 VERISK ANALYTICS INC COM 92345Y106 998 5710 SH OTR 1 0 0 5710 VERISK ANALYTICS INC COM 92345Y106 90 516 SH SOLE 0 516 0 VERICEL CORP COM 92346J108 191 3645 SH OTR 1 0 0 3645 VERITONE INC COM 92347M100 40 2028 SH OTR 1 0 0 2028 VERRA MOBILITY CORP COM 92511U102 162 10514 SH OTR 1 0 0 10514 VERRICA PHARMACEUTICALS INC COM 92511W108 12 1080 SH OTR 1 0 0 1080 VERSO CORP COM 92531L207 42 2350 SH OTR 1 0 0 2350 VERTEX PHARMACEUTICALS INC COM 92532F100 1013 5025 SH SOLE 5025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1839 9119 SH OTR 1 0 0 9119 VERTEX PHARMACEUTICALS INC COM 92532F100 686 3404 SH SOLE 40 3364 0 VERU INC COM 92536C103 35 4379 SH OTR 1 0 0 4379 VIAD CORP COM 92552R406 79 1592 SH OTR 1 0 0 1592 VIASAT INC COM 92552V100 931 18670 SH OTR 1 0 0 18670 VIACOMCBS INC COM 92556H206 369 8174 SH OTR 1 0 0 8174 VIATRIS INC COM 92556V106 236 16511 SH OTR 1 0 0 16511 VIANT TECHNOLOGY INC COM 92557A101 26 874 SH OTR 1 0 0 874 VIEMED HEALTHCARE INC COM 92663R105 22 3037 SH OTR 1 0 0 3037 VIEW INC COM 92671V106 56 6644 SH OTR 1 0 0 6644 VIEWRAY INC COM 92672L107 71 10682 SH OTR 1 0 0 10682 VIKING THERAPEUTICS INC COM 92686J106 33 5553 SH OTR 1 0 0 5553 VINCERX PHARMA INC COM 92731L106 5 369 SH OTR 1 0 0 369 VINE ENERGY INC COM 92735P103 25 1617 SH OTR 1 0 0 1617 VIR BIOTECHNOLOGY INC COM 92764N102 223 4713 SH OTR 1 0 0 4713 VIRACTA THERAPEUTICS INC COM 92765F108 32 2843 SH OTR 1 0 0 2843 VIRNETX HLDG CORP COM 92823T108 22 5078 SH OTR 1 0 0 5078 VISA INC COM 92826C839 5529 23650 SH SOLE 23650 0 0 VISA INC COM 92826C839 5420 23182 SH OTR 1 0 0 23182 VISA INC COM 92826C839 1063 4549 SH SOLE 120 4429 0 VIRTUS INVT PARTNERS INC COM 92828Q109 165 593 SH OTR 1 0 0 593 VISHAY PRECISION GROUP INC COM 92835K103 34 1011 SH OTR 1 0 0 1011 VISTEON CORP COM 92839U206 1194 9869 SH OTR 1 0 0 9869 VISTAGEN THERAPEUTICS INC COM 92840H202 47 15000 SH OTR 1 0 0 15000 VITAL FARMS INC COM 92847W103 39 1946 SH OTR 1 0 0 1946 VOCERA COMMUNICATIONS INC COM 92857F107 112 2799 SH OTR 1 0 0 2799 VONAGE HLDGS CORP COM 92886T201 275 19068 SH OTR 1 0 0 19068 VUZIX CORP COM 92921W300 84 4601 SH OTR 1 0 0 4601 W & T OFFSHORE INC COM 92922P106 40 8233 SH OTR 1 0 0 8233 WEC ENERGY GROUP INC COM 92939U106 388 4365 SH OTR 1 0 0 4365 WEC ENERGY GROUP INC COM 92939U106 42 473 SH SOLE 0 473 0 WALKER & DUNLOP INC COM 93148P102 247 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 755 5388 SH OTR 1 0 0 5388 WATERSTONE FINL INC MD COM 94188P101 36 1822 SH OTR 1 0 0 1822 WELLTOWER INC COM 95040Q104 480 5776 SH OTR 1 0 0 5776 WELLTOWER INC Unit Investment Trust 95040Q104 24 300 SH SOLE 0 300 0 WENDYS CO COM 95058W100 1121 47865 SH OTR 1 0 0 47865 WEREWOLF THERAPEUTICS INC COM 95075A107 10 593 SH OTR 1 0 0 593 WESCO INTL INC COM 95082P105 359 3492 SH OTR 1 0 0 3492 WEST BANCORPORATION INC COM 95123P106 38 1387 SH OTR 1 0 0 1387 WESTERN DIGITAL CORP. CONV 958102AP0 7263 6800000 SH SOLE 6800000 0 0 WESTROCK CO COM 96145D105 193 3635 SH OTR 1 0 0 3635 WEX INC COM 96208T104 1027 5300 SH SOLE 5300 0 0 WEX INC COM 96208T104 2349 12116 SH OTR 1 0 0 12116 WHOLE EARTH BRANDS INC COM 96684W100 42 2930 SH OTR 1 0 0 2930 WIDEOPENWEST INC COM 96758W101 85 4110 SH OTR 1 0 0 4110 WILLDAN GROUP INC COM 96924N100 34 898 SH OTR 1 0 0 898 WINTRUST FINL CORP COM 97650W108 1180 15598 SH OTR 1 0 0 15598 WISDOMTREE INVTS INC COM 97717P104 72 11656 SH OTR 1 0 0 11656 WISDOMTREE TR ETF 97717W315 39 875 SH SOLE 0 875 0 WISDOMTREE TR ETF 97717W505 118 2830 SH SOLE 110 2720 0 WORKDAY INC COM 98138H101 962 4031 SH OTR 1 0 0 4031 WORKHORSE GROUP INC COM 98138J206 161 9691 SH OTR 1 0 0 9691 WORKIVA INC COM 98139A105 370 3326 SH OTR 1 0 0 3326 WORLD WRESTLING ENTMT INC COM 98156Q108 708 12234 SH OTR 1 0 0 12234 WW INTL INC COM 98262P101 624 17259 SH OTR 1 0 0 17259 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1825 25245 SH OTR 1 0 0 25245 XPEL INC COM 98379L100 124 1474 SH OTR 1 0 0 1474 XL FLEET CORP COM 9837FR100 25 3007 SH OTR 1 0 0 3007 XCEL ENERGY INC COM 98389B100 1241 18832 SH OTR 1 0 0 18832 XPERI HOLDING CORP COM 98390M103 183 8231 SH OTR 1 0 0 8231 XBIOTECH INC COM 98400H102 19 1143 SH OTR 1 0 0 1143 XENCOR INC COM 98401F105 160 4645 SH OTR 1 0 0 4645 XOMA CORP DEL COM 98419J206 18 537 SH OTR 1 0 0 537 XYLEM INC COM 98419M100 299 2496 SH OTR 1 0 0 2496 XYLEM INC COM 98419M100 5 50 SH SOLE 0 50 0 XEROX HOLDINGS CORP COM 98421M106 1024 43580 SH OTR 1 0 0 43580 YEXT INC COM 98585N106 128 8933 SH OTR 1 0 0 8933 YETI HLDGS INC COM 98585X104 1862 20279 SH OTR 1 0 0 20279 YUM CHINA HLDGS INC COM 98850P109 55 832 SH SOLE 0 832 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 139 2607 SH OTR 1 0 0 2607 ZIMMER BIOMET HOLDINGS INC COM 98956P102 463 2877 SH OTR 1 0 0 2877 ZIOPHARM ONCOLOGY INC COM 98973P101 50 18832 SH OTR 1 0 0 18832 ZIX CORP COM 98974P100 35 5001 SH OTR 1 0 0 5001 ZOGENIX INC COM 98978L204 76 4397 SH OTR 1 0 0 4397 ZOETIS INC COM 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