The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,016 | 31,873 | SH | OTR | 74 | 0 | 31,873 | 0 | |
2U INC | COM | 90214J101 | 7,295 | 175,057 | SH | OTR | 57 | 0 | 175,057 | 0 | |
3M CO | COM | 88579Y101 | 7,629 | 38,409 | SH | OTR | 62 | 0 | 38,409 | 0 | |
3M CO | COM | 88579Y101 | 6,267 | 31,550 | SH | OTR | 58 | 0 | 31,550 | 0 | |
3M CO | COM | 88579Y101 | 10,967 | 55,211 | SH | OTR | 63 | 0 | 55,211 | 0 | |
3M CO | COM | 88579Y101 | 812 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 76 | 384 | SH | OTR | 19 | 0 | 384 | 0 | |
3M CO | COM | 88579Y101 | 1,768 | 8,899 | SH | OTR | 11 | 0 | 8,899 | 0 | |
3M CO | COM | 88579Y101 | 85 | 429 | SH | OTR | 83 | 0 | 429 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,114 | 32,771 | SH | OTR | 12 | 0 | 32,771 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 31 | 900 | SH | OTR | 63 | 0 | 900 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 348 | 10,237 | SH | OTR | 71 | 0 | 10,237 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 561 | 16,515 | SH | OTR | 26 | 0 | 16,515 | 0 | |
ABBOTT LABS | COM | 002824100 | 7 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,912 | 42,373 | SH | OTR | 22 | 0 | 42,373 | 0 | |
ABBOTT LABS | COM | 002824100 | 90 | 773 | SH | OTR | 21 | 0 | 773 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,336 | 20,151 | SH | OTR | 18 | 0 | 20,151 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,504 | 12,975 | SH | OTR | 95 | 0 | 12,975 | 0 | |
ABBOTT LABS | COM | 002824100 | 393 | 3,388 | SH | OTR | 31 | 0 | 3,388 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 14 | SH | OTR | 38 | 0 | 14 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,372 | 261,982 | SH | OTR | 92 | 0 | 261,982 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 120 | 1,034 | SH | OTR | 46 | 0 | 1,034 | 0 | |
ABBOTT LABS | COM | 002824100 | 213 | 1,838 | SH | OTR | 28 | 0 | 1,838 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,156 | 9,969 | SH | OTR | 8 | 0 | 9,969 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 97 | SH | OTR | 83 | 0 | 97 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,771 | 15,273 | SH | OTR | 48 | 0 | 15,273 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,379 | 11,896 | SH | OTR | 5 | 0 | 11,896 | 0 | |
ABBOTT LABS | COM | 002824100 | 79 | 679 | SH | OTR | 51 | 0 | 679 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81 | 718 | SH | OTR | 71 | 0 | 718 | 0 | |
ABBVIE INC | COM | 00287Y109 | 242 | 2,151 | SH | OTR | 83 | 0 | 2,151 | 0 | |
ABBVIE INC | COM | 00287Y109 | 536 | 4,755 | SH | OTR | 16 | 0 | 4,755 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,400 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 74 | 654 | SH | OTR | 31 | 0 | 654 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69 | 617 | SH | OTR | 30 | 0 | 617 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,456 | 12,925 | SH | OTR | 8 | 0 | 12,925 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,521 | 111,156 | SH | OTR | 58 | 0 | 111,156 | 0 | |
ABCAM PLC | ADS | 000380204 | 492 | 25,821 | SH | OTR | 81 | 0 | 25,821 | 0 | |
ABCAM PLC | ADS | 000380204 | 172 | 9,036 | SH | OTR | 38 | 0 | 9,036 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,671 | 26,634 | SH | OTR | 36 | 0 | 26,634 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 438 | 6,974 | SH | OTR | 67 | 0 | 6,974 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 700 | 28,697 | SH | OTR | 2 | 0 | 28,697 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 740 | 5,900 | SH | OTR | 4 | 0 | 5,900 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152 | 515 | SH | OTR | 21 | 0 | 515 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,579 | 18,927 | SH | OTR | 22 | 0 | 18,927 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 124 | SH | OTR | 78 | 0 | 124 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 914 | SH | OTR | 28 | 0 | 914 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,602 | 8,827 | SH | OTR | 18 | 0 | 8,827 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,991 | 27,108 | SH | OTR | 62 | 0 | 27,108 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,501 | 5,091 | SH | OTR | 72 | 0 | 5,091 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,569 | 8,713 | SH | OTR | 44 | 0 | 8,713 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175 | 594 | SH | OTR | 38 | 0 | 594 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 188 | SH | OTR | 8 | 0 | 188 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,334 | 92,723 | SH | OTR | 92 | 0 | 92,723 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 139 | SH | OTR | 7 | 0 | 139 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,909 | 6,475 | SH | OTR | 48 | 0 | 6,475 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 180 | 4,854 | SH | OTR | 56 | 0 | 4,854 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 467 | 12,577 | SH | OTR | 4 | 0 | 12,577 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 474 | SH | OTR | 51 | 0 | 474 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 726 | 7,607 | SH | OTR | 48 | 0 | 7,607 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 45 | SH | OTR | 83 | 0 | 45 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 698 | SH | OTR | 71 | 0 | 698 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,528 | 8,170 | SH | OTR | 29 | 0 | 8,170 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 340 | 7,521 | SH | OTR | 42 | 0 | 7,521 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,892 | 3,230 | SH | OTR | 41 | 0 | 3,230 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,429 | 26,345 | SH | OTR | 40 | 0 | 26,345 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,061 | 3,520 | SH | OTR | 72 | 0 | 3,520 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,713 | 2,925 | SH | OTR | 2 | 0 | 2,925 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,535 | 2,621 | SH | OTR | 7 | 0 | 2,621 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,136 | 1,940 | SH | OTR | 31 | 0 | 1,940 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,347 | 4,008 | SH | OTR | 5 | 0 | 4,008 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338 | 577 | SH | OTR | 38 | 0 | 577 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,106 | 10,427 | SH | OTR | 22 | 0 | 10,427 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,081 | 6,969 | SH | OTR | 16 | 0 | 6,969 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 395 | 675 | SH | OTR | 15 | 0 | 675 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 21 | SH | OTR | 83 | 0 | 21 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,852 | 3,162 | SH | OTR | 44 | 0 | 3,162 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,746 | 74,698 | SH | OTR | 92 | 0 | 74,698 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 24 | SH | OTR | 104 | 0 | 24 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39 | 67 | SH | OTR | 78 | 0 | 67 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 85 | SH | OTR | 57 | 0 | 85 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,932 | 43,542 | SH | OTR | 55 | 0 | 43,542 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,016 | 9,829 | SH | OTR | 16 | 0 | 9,829 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 639 | 5,665 | SH | OTR | 4 | 0 | 5,665 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,344 | 29,672 | SH | OTR | 29 | 0 | 29,672 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 125 | SH | OTR | 83 | 0 | 125 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 587 | 6,249 | SH | OTR | 5 | 0 | 6,249 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 170 | 41,096 | SH | OTR | 10 | 0 | 41,096 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 511 | 9,985 | SH | OTR | 42 | 0 | 9,985 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 674 | 13,155 | SH | OTR | 85 | 0 | 13,155 | 0 | |
AES CORP | COM | 00130H105 | 40 | 1,548 | SH | OTR | 71 | 0 | 1,548 | 0 | |
AES CORP | COM | 00130H105 | 5,286 | 202,766 | SH | OTR | 21 | 0 | 202,766 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 596 | 3,867 | SH | OTR | 42 | 0 | 3,867 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,066 | 6,913 | SH | OTR | 17 | 0 | 6,913 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 407 | 2,638 | SH | OTR | 1 | 0 | 2,638 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,146 | 13,919 | SH | OTR | 97 | 0 | 13,919 | 0 | |
AGCO CORP | COM | 001084102 | 953 | 7,309 | SH | OTR | 70 | 0 | 7,309 | 0 | |
AGCO CORP | COM | 001084102 | 270 | 2,069 | SH | OTR | 4 | 0 | 2,069 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 379 | 9,076 | SH | OTR | 42 | 0 | 9,076 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 172 | 4,131 | SH | OTR | 56 | 0 | 4,131 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 743 | 2,583 | SH | OTR | 28 | 0 | 2,583 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 132 | 460 | SH | OTR | 2 | 0 | 460 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,115 | 7,351 | SH | OTR | 48 | 0 | 7,351 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 28 | SH | OTR | 83 | 0 | 28 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,950 | 17,208 | SH | OTR | 22 | 0 | 17,208 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 114 | 395 | SH | OTR | 16 | 0 | 395 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,799 | 6,252 | SH | OTR | 8 | 0 | 6,252 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 240 | SH | OTR | 7 | 0 | 240 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 508 | 3,316 | SH | OTR | 41 | 0 | 3,316 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12 | 79 | SH | OTR | 83 | 0 | 79 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 389 | 3,338 | SH | OTR | 29 | 0 | 3,338 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,718 | 14,736 | SH | OTR | 16 | 0 | 14,736 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,667 | 14,295 | SH | OTR | 22 | 0 | 14,295 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 123 | 94,000 | SH | OTR | 43 | 0 | 94,000 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,484 | 64,746 | SH | OTR | 57 | 0 | 64,746 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 543 | 6,413 | SH | OTR | 81 | 0 | 6,413 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 540 | 6,379 | SH | OTR | 92 | 0 | 6,379 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,102 | 34,749 | SH | OTR | 29 | 0 | 34,749 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 535 | 3,176 | SH | OTR | 29 | 0 | 3,176 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,174 | 45,179 | SH | OTR | 16 | 0 | 45,179 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8 | 115 | SH | OTR | 39 | 0 | 115 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12 | 177 | SH | OTR | 83 | 0 | 177 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,397 | 34,113 | SH | OTR | 44 | 0 | 34,113 | 0 | |
ALCON AG | ORD SHS | H01301128 | 718 | 10,214 | SH | OTR | 95 | 0 | 10,214 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1 | 11 | SH | OTR | 63 | 0 | 11 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,237 | 46,071 | SH | OTR | 38 | 0 | 46,071 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 203 | 11,061 | SH | OTR | 56 | 0 | 11,061 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,437 | 7,897 | SH | OTR | 29 | 0 | 7,897 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 215 | 1,183 | SH | OTR | 65 | 0 | 1,183 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,136 | 22,646 | SH | OTR | 14 | 0 | 22,646 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,376 | 6,066 | SH | OTR | 95 | 0 | 6,066 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 244 | SH | OTR | 71 | 0 | 244 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 84 | SH | OTR | 41 | 0 | 84 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 1,821 | SH | OTR | 10 | 0 | 1,821 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 77 | SH | OTR | 83 | 0 | 77 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 618 | 2,724 | SH | OTR | 16 | 0 | 2,724 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617 | 2,721 | SH | OTR | 25 | 0 | 2,721 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447 | 1,972 | SH | OTR | 39 | 0 | 1,972 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,688 | 11,852 | SH | OTR | 92 | 0 | 11,852 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,606 | 15,903 | SH | OTR | 38 | 0 | 15,903 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 489 | 800 | SH | OTR | 57 | 0 | 800 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,504 | 13,918 | SH | OTR | 40 | 0 | 13,918 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 320 | 524 | SH | OTR | 2 | 0 | 524 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,635 | 19,042 | SH | OTR | 92 | 0 | 19,042 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 320 | 524 | SH | OTR | 67 | 0 | 524 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 305 | 499 | SH | OTR | 38 | 0 | 499 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 38 | SH | OTR | 36 | 0 | 38 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 90 | 462 | SH | OTR | 36 | 0 | 462 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,025 | 5,286 | SH | OTR | 74 | 0 | 5,286 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 256 | 9,241 | SH | OTR | 54 | 0 | 9,241 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 171 | 1,638 | SH | OTR | 3 | 0 | 1,638 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 357 | 3,422 | SH | OTR | 42 | 0 | 3,422 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,850 | 46,560 | SH | OTR | 56 | 0 | 46,560 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 180 | 4,535 | SH | OTR | 54 | 0 | 4,535 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 29 | 224 | SH | OTR | 27 | 0 | 224 | 0 | |
ALLSTATE CORP | COM | 020002101 | 172 | 1,321 | SH | OTR | 21 | 0 | 1,321 | 0 | |
ALLSTATE CORP | COM | 020002101 | 198 | 1,521 | SH | OTR | 46 | 0 | 1,521 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,778 | 59,628 | SH | OTR | 55 | 0 | 59,628 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,351 | 10,356 | SH | OTR | 63 | 0 | 10,356 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 136 | 1,044 | SH | OTR | 30 | 0 | 1,044 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,821 | 176,980 | SH | OTR | 55 | 0 | 176,980 | 0 | |
ALLY FINL INC | COM | 02005N100 | 94 | 1,891 | SH | OTR | 3 | 0 | 1,891 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,201 | 2,949 | SH | OTR | 5 | 0 | 2,949 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,786 | 1,141 | SH | OTR | 72 | 0 | 1,141 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 250 | SH | OTR | 25 | 0 | 250 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,587 | 5,974 | SH | OTR | 92 | 0 | 5,974 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 27 | SH | OTR | 83 | 0 | 27 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 703 | 288 | SH | OTR | 85 | 0 | 288 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 82 | SH | OTR | 59 | 0 | 82 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,243 | 3,376 | SH | OTR | 57 | 0 | 3,376 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,187 | 2,534 | SH | OTR | 22 | 0 | 2,534 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,408 | 986 | SH | OTR | 11 | 0 | 986 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,322 | 1,770 | SH | OTR | 48 | 0 | 1,770 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 90 | SH | OTR | 51 | 0 | 90 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,875 | 9,368 | SH | OTR | 62 | 0 | 9,368 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 248 | SH | OTR | 38 | 0 | 248 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,078 | 829 | SH | OTR | 2 | 0 | 829 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 10 | SH | OTR | 40 | 0 | 10 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,847 | 1,934 | SH | OTR | 7 | 0 | 1,934 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 47 | SH | OTR | 78 | 0 | 47 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 13 | SH | OTR | 16 | 0 | 13 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 737 | 294 | SH | OTR | 25 | 0 | 294 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,749 | 698 | SH | OTR | 95 | 0 | 698 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 153 | 61 | SH | OTR | 71 | 0 | 61 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 361 | 144 | SH | OTR | 51 | 0 | 144 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 167 | SH | OTR | 46 | 0 | 167 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 15 | SH | OTR | 27 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,866 | 18,699 | SH | OTR | 92 | 0 | 18,699 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,609 | 1,440 | SH | OTR | 41 | 0 | 1,440 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,426 | 1,766 | SH | OTR | 44 | 0 | 1,766 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 4 | SH | OTR | 31 | 0 | 4 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 330 | 9,059 | SH | OTR | 64 | 0 | 9,059 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 407 | 5,904 | SH | OTR | 92 | 0 | 5,904 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 157 | 2,275 | SH | OTR | 2 | 0 | 2,275 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 935 | 27,382 | SH | OTR | 17 | 0 | 27,382 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,314 | 35,589 | SH | OTR | 74 | 0 | 35,589 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,073 | 31,884 | SH | OTR | 29 | 0 | 31,884 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,667 | 139,832 | SH | OTR | 58 | 0 | 139,832 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 159 | SH | OTR | 21 | 0 | 159 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45 | 950 | SH | OTR | 31 | 0 | 950 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,350 | 196,103 | SH | OTR | 63 | 0 | 196,103 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,622 | 1,053 | SH | OTR | 48 | 0 | 1,053 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,305 | 7,065 | SH | OTR | 40 | 0 | 7,065 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,635 | 766 | SH | OTR | 72 | 0 | 766 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,823 | 3,146 | SH | OTR | 57 | 0 | 3,146 | 0 | |
AMAZON COM INC | COM | 023135106 | 987 | 287 | SH | OTR | 85 | 0 | 287 | 0 | |
AMAZON COM INC | COM | 023135106 | 93 | 27 | SH | OTR | 71 | 0 | 27 | 0 | |
AMAZON COM INC | COM | 023135106 | 76 | 22 | SH | OTR | 83 | 0 | 22 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,878 | 546 | SH | OTR | 11 | 0 | 546 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,959 | 2,023 | SH | OTR | 5 | 0 | 2,023 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,123 | 617 | SH | OTR | 31 | 0 | 617 | 0 | |
AMAZON COM INC | COM | 023135106 | 513 | 149 | SH | OTR | 38 | 0 | 149 | 0 | |
AMAZON COM INC | COM | 023135106 | 110 | 32 | SH | OTR | 78 | 0 | 32 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,029 | 299 | SH | OTR | 25 | 0 | 299 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,323 | 8,233 | SH | OTR | 92 | 0 | 8,233 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,337 | 970 | SH | OTR | 2 | 0 | 970 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,243 | 652 | SH | OTR | 95 | 0 | 652 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,426 | 1,868 | SH | OTR | 22 | 0 | 1,868 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,906 | 1,426 | SH | OTR | 41 | 0 | 1,426 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,211 | 3,259 | SH | OTR | 16 | 0 | 3,259 | 0 | |
AMAZON COM INC | COM | 023135106 | 196 | 57 | SH | OTR | 59 | 0 | 57 | 0 | |
AMAZON COM INC | COM | 023135106 | 702 | 204 | SH | OTR | 51 | 0 | 204 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,813 | 817,848 | SH | OTR | 38 | 0 | 817,848 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 211 | 61,195 | SH | OTR | 10 | 0 | 61,195 | 0 | |
AMCOR PLC | ORD | G0250X107 | 247 | 21,545 | SH | OTR | 39 | 0 | 21,545 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,466 | 50,896 | SH | OTR | 57 | 0 | 50,896 | 0 | |
AMEDISYS INC | COM | 023436108 | 41 | 166 | SH | OTR | 71 | 0 | 166 | 0 | |
AMERCO | COM | 023586100 | 2,232 | 3,787 | SH | OTR | 56 | 0 | 3,787 | 0 | |
AMERESCO INC | CL A | 02361E108 | 369 | 5,881 | SH | OTR | 2 | 0 | 5,881 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 766 | 16,397 | SH | OTR | 36 | 0 | 16,397 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,691 | 36,199 | SH | OTR | 56 | 0 | 36,199 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 631 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 137 | SH | OTR | 63 | 0 | 137 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69 | 813 | SH | OTR | 21 | 0 | 813 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 148 | 1,754 | SH | OTR | 83 | 0 | 1,754 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 366 | SH | OTR | 31 | 0 | 366 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 844 | 5,110 | SH | OTR | 25 | 0 | 5,110 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 617 | 3,735 | SH | OTR | 95 | 0 | 3,735 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,018 | 6,160 | SH | OTR | 17 | 0 | 6,160 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,185 | 7,171 | SH | OTR | 11 | 0 | 7,171 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,579 | 33,766 | SH | OTR | 18 | 0 | 33,766 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,543 | SH | OTR | 16 | 0 | 1,543 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 394 | 3,162 | SH | OTR | 24 | 0 | 3,162 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,586 | 12,718 | SH | OTR | 56 | 0 | 12,718 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,116 | 80,213 | SH | OTR | 73 | 0 | 80,213 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 282 | 7,255 | SH | OTR | 65 | 0 | 7,255 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227 | 4,778 | SH | OTR | 46 | 0 | 4,778 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24 | 503 | SH | OTR | 10 | 0 | 503 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 411 | SH | OTR | 57 | 0 | 411 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,499 | 157,550 | SH | OTR | 55 | 0 | 157,550 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 364 | 7,647 | SH | OTR | 24 | 0 | 7,647 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135 | 2,826 | SH | OTR | 30 | 0 | 2,826 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 636 | 13,364 | SH | OTR | 16 | 0 | 13,364 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,812 | 122,092 | SH | OTR | 21 | 0 | 122,092 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,672 | 17,295 | SH | OTR | 18 | 0 | 17,295 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 886 | 3,279 | SH | OTR | 16 | 0 | 3,279 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,788 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 88 | SH | OTR | 31 | 0 | 88 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,441 | 20,142 | SH | OTR | 20 | 0 | 20,142 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,032 | 3,819 | SH | OTR | 8 | 0 | 3,819 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,963 | 7,265 | SH | OTR | 72 | 0 | 7,265 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 948 | SH | OTR | 28 | 0 | 948 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,982 | 11,040 | SH | OTR | 7 | 0 | 11,040 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,002 | 7,411 | SH | OTR | 44 | 0 | 7,411 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,247 | 32,945 | SH | OTR | 56 | 0 | 32,945 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 12 | 309 | SH | OTR | 54 | 0 | 309 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 966 | 25,513 | SH | OTR | 20 | 0 | 25,513 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,613 | 6,481 | SH | OTR | 42 | 0 | 6,481 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,550 | 65,943 | SH | OTR | 55 | 0 | 65,943 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 135 | SH | OTR | 57 | 0 | 135 | 0 | |
AMETEK INC | COM | 031100100 | 201 | 1,507 | SH | OTR | 2 | 0 | 1,507 | 0 | |
AMETEK INC | COM | 031100100 | 160 | 1,201 | SH | OTR | 38 | 0 | 1,201 | 0 | |
AMGEN INC | COM | 031162100 | 478 | 1,959 | SH | OTR | 62 | 0 | 1,959 | 0 | |
AMGEN INC | COM | 031162100 | 2,313 | 9,488 | SH | OTR | 16 | 0 | 9,488 | 0 | |
AMGEN INC | COM | 031162100 | 530 | 2,173 | SH | OTR | 8 | 0 | 2,173 | 0 | |
AMGEN INC | COM | 031162100 | 49 | 202 | SH | OTR | 83 | 0 | 202 | 0 | |
AMGEN INC | COM | 031162100 | 26 | 108 | SH | OTR | 31 | 0 | 108 | 0 | |
AMGEN INC | COM | 031162100 | 1,552 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 56 | 229 | SH | OTR | 58 | 0 | 229 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 441 | 45,705 | SH | OTR | 4 | 0 | 45,705 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 544 | 5,606 | SH | OTR | 92 | 0 | 5,606 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,433 | 35,401 | SH | OTR | 57 | 0 | 35,401 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 343 | SH | OTR | 44 | 0 | 343 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 60 | SH | OTR | 22 | 0 | 60 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,199 | 17,520 | SH | OTR | 72 | 0 | 17,520 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,482 | 36,277 | SH | OTR | 7 | 0 | 36,277 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,798 | 26,289 | SH | OTR | 48 | 0 | 26,289 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 424 | SH | OTR | 78 | 0 | 424 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,000 | 17,424 | SH | OTR | 44 | 0 | 17,424 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,994 | 23,201 | SH | OTR | 18 | 0 | 23,201 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77 | 447 | SH | OTR | 19 | 0 | 447 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69 | 400 | SH | OTR | 31 | 0 | 400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,521 | 43,686 | SH | OTR | 57 | 0 | 43,686 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30 | 177 | SH | OTR | 77 | 0 | 177 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 147 | 852 | SH | OTR | 21 | 0 | 852 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,874 | 10,885 | SH | OTR | 48 | 0 | 10,885 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 3,609 | SH | OTR | 16 | 0 | 3,609 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 2,994 | SH | OTR | 10 | 0 | 2,994 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,291 | 17,929 | SH | OTR | 17 | 0 | 17,929 | 0 | |
ANSYS INC | COM | 03662Q105 | 374 | 1,077 | SH | OTR | 67 | 0 | 1,077 | 0 | |
ANSYS INC | COM | 03662Q105 | 79 | 228 | SH | OTR | 51 | 0 | 228 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,031 | 14,495 | SH | OTR | 22 | 0 | 14,495 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,256 | 38,195 | SH | OTR | 57 | 0 | 38,195 | 0 | |
ANSYS INC | COM | 03662Q105 | 7 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
ANTHEM INC | COM | 036752103 | 12 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
ANTHEM INC | COM | 036752103 | 93 | 244 | SH | OTR | 16 | 0 | 244 | 0 | |
ANTHEM INC | COM | 036752103 | 17 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 17 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 12 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
ANTHEM INC | COM | 036752103 | 1,768 | 4,632 | SH | OTR | 5 | 0 | 4,632 | 0 | |
ANTHEM INC | COM | 036752103 | 47 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
AON PLC | SHS CL A | G0403H108 | 62 | 258 | SH | OTR | 7 | 0 | 258 | 0 | |
AON PLC | SHS CL A | G0403H108 | 199 | 832 | SH | OTR | 95 | 0 | 832 | 0 | |
AON PLC | SHS CL A | G0403H108 | 902 | 3,779 | SH | OTR | 92 | 0 | 3,779 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,221 | 25,753 | SH | OTR | 20 | 0 | 25,753 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 161 | 3,402 | SH | OTR | 65 | 0 | 3,402 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 201 | 109,000 | SH | OTR | 43 | 0 | 109,000 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 342 | 16,385 | SH | OTR | 3 | 0 | 16,385 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 660 | 10,604 | SH | OTR | 16 | 0 | 10,604 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 583 | 4,129 | SH | OTR | 92 | 0 | 4,129 | 0 | |
APPLE INC | COM | 037833100 | 1,021 | 7,455 | SH | OTR | 51 | 0 | 7,455 | 0 | |
APPLE INC | COM | 037833100 | 1,737 | 12,681 | SH | OTR | 2 | 0 | 12,681 | 0 | |
APPLE INC | COM | 037833100 | 4,541 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,309 | 24,160 | SH | OTR | 48 | 0 | 24,160 | 0 | |
APPLE INC | COM | 037833100 | 43 | 314 | SH | OTR | 31 | 0 | 314 | 0 | |
APPLE INC | COM | 037833100 | 63 | 458 | SH | OTR | 8 | 0 | 458 | 0 | |
APPLE INC | COM | 037833100 | 5,340 | 38,988 | SH | OTR | 22 | 0 | 38,988 | 0 | |
APPLE INC | COM | 037833100 | 300 | 2,194 | SH | OTR | 59 | 0 | 2,194 | 0 | |
APPLE INC | COM | 037833100 | 87 | 635 | SH | OTR | 71 | 0 | 635 | 0 | |
APPLE INC | COM | 037833100 | 8,775 | 64,072 | SH | OTR | 5 | 0 | 64,072 | 0 | |
APPLE INC | COM | 037833100 | 27 | 200 | SH | OTR | 83 | 0 | 200 | 0 | |
APPLE INC | COM | 037833100 | 7,074 | 51,653 | SH | OTR | 40 | 0 | 51,653 | 0 | |
APPLE INC | COM | 037833100 | 202 | 1,473 | SH | OTR | 38 | 0 | 1,473 | 0 | |
APPLE INC | COM | 037833100 | 2,654 | 19,377 | SH | OTR | 72 | 0 | 19,377 | 0 | |
APPLE INC | COM | 037833100 | 536 | 3,911 | SH | OTR | 28 | 0 | 3,911 | 0 | |
APPLE INC | COM | 037833100 | 15,162 | 110,706 | SH | OTR | 62 | 0 | 110,706 | 0 | |
APPLE INC | COM | 037833100 | 2,907 | 21,227 | SH | OTR | 41 | 0 | 21,227 | 0 | |
APPLE INC | COM | 037833100 | 57 | 414 | SH | OTR | 78 | 0 | 414 | 0 | |
APPLE INC | COM | 037833100 | 7,186 | 52,465 | SH | OTR | 18 | 0 | 52,465 | 0 | |
APPLE INC | COM | 037833100 | 8,132 | 59,375 | SH | OTR | 16 | 0 | 59,375 | 0 | |
APPLE INC | COM | 037833100 | 20 | 149 | SH | OTR | 27 | 0 | 149 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11 | 79 | SH | OTR | 104 | 0 | 79 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 45 | SH | OTR | 31 | 0 | 45 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 949 | 6,663 | SH | OTR | 29 | 0 | 6,663 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,903 | 41,452 | SH | OTR | 21 | 0 | 41,452 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,272 | 8,936 | SH | OTR | 25 | 0 | 8,936 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,910 | 13,412 | SH | OTR | 11 | 0 | 13,412 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 65 | 454 | SH | OTR | 58 | 0 | 454 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 226 | 1,585 | SH | OTR | 2 | 0 | 1,585 | 0 | |
APRIA INC | COM | 03836A101 | 899 | 32,117 | SH | OTR | 2 | 0 | 32,117 | 0 | |
APTARGROUP INC | COM | 038336103 | 19 | 138 | SH | OTR | 57 | 0 | 138 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,068 | 7,581 | SH | OTR | 36 | 0 | 7,581 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
APTARGROUP INC | COM | 038336103 | 230 | 1,630 | SH | OTR | 28 | 0 | 1,630 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,908 | 12,129 | SH | OTR | 16 | 0 | 12,129 | 0 | |
APTIV PLC | SHS | G6095L109 | 165 | 1,046 | SH | OTR | 59 | 0 | 1,046 | 0 | |
APTIV PLC | SHS | G6095L109 | 981 | 6,238 | SH | OTR | 85 | 0 | 6,238 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,367 | 8,691 | SH | OTR | 48 | 0 | 8,691 | 0 | |
ARAMARK | COM | 03852U106 | 1,032 | 27,714 | SH | OTR | 56 | 0 | 27,714 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,165 | 37,495 | SH | OTR | 12 | 0 | 37,495 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 253 | 6,509 | SH | OTR | 54 | 0 | 6,509 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,521 | 64,733 | SH | OTR | 44 | 0 | 64,733 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 116 | 2,990 | SH | OTR | 30 | 0 | 2,990 | 0 | |
ARCHROCK INC | COM | 03957W106 | 841 | 94,337 | SH | OTR | 29 | 0 | 94,337 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 25 | 698 | SH | OTR | 27 | 0 | 698 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 332 | 9,333 | SH | OTR | 3 | 0 | 9,333 | 0 | |
ARCOSA INC | COM | 039653100 | 225 | 3,827 | SH | OTR | 3 | 0 | 3,827 | 0 | |
ARCOSA INC | COM | 039653100 | 28 | 470 | SH | OTR | 70 | 0 | 470 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 326 | 1,083 | SH | OTR | 4 | 0 | 1,083 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 26 | 87 | SH | OTR | 83 | 0 | 87 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,647 | 4,545 | SH | OTR | 48 | 0 | 4,545 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 638 | 1,762 | SH | OTR | 31 | 0 | 1,762 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32 | 88 | SH | OTR | 44 | 0 | 88 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 727 | 2,007 | SH | OTR | 4 | 0 | 2,007 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,793 | 4,950 | SH | OTR | 97 | 0 | 4,950 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,752 | 119,458 | SH | SOLE | 119,458 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 681 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,075 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 159 | SH | OTR | 44 | 0 | 159 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,636 | 15,255 | SH | OTR | 70 | 0 | 15,255 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 723 | 6,352 | SH | OTR | 42 | 0 | 6,352 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,346 | 16,256 | SH | OTR | 4 | 0 | 16,256 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 480 | 9,449 | SH | OTR | 36 | 0 | 9,449 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,861 | 10,862 | SH | OTR | 22 | 0 | 10,862 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,352 | 10,277 | SH | OTR | 97 | 0 | 10,277 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,095 | 632,868 | SH | OTR | 63 | 0 | 632,868 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 254 | 2,900 | SH | OTR | 24 | 0 | 2,900 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,633 | 6,707 | SH | OTR | 16 | 0 | 6,707 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 240 | 347 | SH | OTR | 39 | 0 | 347 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 226 | 327 | SH | OTR | 38 | 0 | 327 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 592 | 857 | SH | OTR | 31 | 0 | 857 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,538 | 8,016 | SH | OTR | 14 | 0 | 8,016 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,149 | 15,624 | SH | OTR | 57 | 0 | 15,624 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 387 | 2,816 | SH | OTR | 81 | 0 | 2,816 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 241 | 1,751 | SH | OTR | 67 | 0 | 1,751 | 0 | |
ASSURANT INC | COM | 04621X108 | 281 | 1,798 | SH | OTR | 24 | 0 | 1,798 | 0 | |
ASSURANT INC | COM | 04621X108 | 829 | 5,309 | SH | OTR | 42 | 0 | 5,309 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 626 | SH | OTR | 31 | 0 | 626 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 84 | SH | OTR | 41 | 0 | 84 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218 | 3,641 | SH | OTR | 71 | 0 | 3,641 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,076 | 17,961 | SH | OTR | 12 | 0 | 17,961 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56 | 940 | SH | OTR | 63 | 0 | 940 | 0 | |
ASTRONICS CORP | COM | 046433108 | 537 | 30,668 | SH | OTR | 23 | 0 | 30,668 | 0 | |
AT&T INC | COM | 00206R102 | 28 | 983 | SH | OTR | 31 | 0 | 983 | 0 | |
AT&T INC | COM | 00206R102 | 12,619 | 438,459 | SH | OTR | 63 | 0 | 438,459 | 0 | |
AT&T INC | COM | 00206R102 | 1,411 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,095 | 246,518 | SH | OTR | 55 | 0 | 246,518 | 0 | |
AT&T INC | COM | 00206R102 | 99 | 3,431 | SH | OTR | 83 | 0 | 3,431 | 0 | |
AT&T INC | COM | 00206R102 | 59 | 2,057 | SH | OTR | 21 | 0 | 2,057 | 0 | |
AT&T INC | COM | 00206R102 | 9,439 | 327,971 | SH | OTR | 58 | 0 | 327,971 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 909 | 25,108 | SH | OTR | 36 | 0 | 25,108 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 94 | 87,000 | SH | OTR | 43 | 0 | 87,000 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 105 | 10,864 | SH | OTR | 3 | 0 | 10,864 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,107 | 12,098 | SH | OTR | 16 | 0 | 12,098 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 680 | 2,647 | SH | OTR | 41 | 0 | 2,647 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,144 | 12,239 | SH | OTR | 14 | 0 | 12,239 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,235 | 12,849 | SH | OTR | 29 | 0 | 12,849 | 0 | |
ATRICURE INC | COM | 04963C209 | 859 | 10,827 | SH | OTR | 4 | 0 | 10,827 | 0 | |
ATRICURE INC | COM | 04963C209 | 129 | 1,629 | SH | OTR | 36 | 0 | 1,629 | 0 | |
ATRION CORP | COM | 049904105 | 634 | 1,021 | SH | OTR | 81 | 0 | 1,021 | 0 | |
AUTODESK INC | COM | 052769106 | 20,373 | 69,796 | SH | OTR | 92 | 0 | 69,796 | 0 | |
AUTODESK INC | COM | 052769106 | 158 | 542 | SH | OTR | 2 | 0 | 542 | 0 | |
AUTODESK INC | COM | 052769106 | 2,115 | 7,245 | SH | OTR | 16 | 0 | 7,245 | 0 | |
AUTODESK INC | COM | 052769106 | 1,657 | 5,675 | SH | OTR | 95 | 0 | 5,675 | 0 | |
AUTODESK INC | COM | 052769106 | 370 | 1,266 | SH | OTR | 67 | 0 | 1,266 | 0 | |
AUTODESK INC | COM | 052769106 | 10,529 | 36,070 | SH | OTR | 40 | 0 | 36,070 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778 | 3,917 | SH | OTR | 28 | 0 | 3,917 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,290 | 6,493 | SH | OTR | 8 | 0 | 6,493 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126 | 636 | SH | OTR | 21 | 0 | 636 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,146 | 5,771 | SH | OTR | 92 | 0 | 5,771 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,374 | 5,612 | SH | OTR | 73 | 0 | 5,612 | 0 | |
AUTOZONE INC | COM | 053332102 | 24 | 16 | SH | OTR | 27 | 0 | 16 | 0 | |
AVALARA INC | COM | 05338G106 | 9,552 | 59,038 | SH | OTR | 57 | 0 | 59,038 | 0 | |
AVALARA INC | COM | 05338G106 | 695 | 4,295 | SH | OTR | 74 | 0 | 4,295 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 273 | SH | OTR | 21 | 0 | 273 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 232 | 1,112 | SH | OTR | 65 | 0 | 1,112 | 0 | |
AVANTOR INC | COM | 05352A100 | 363 | 10,218 | SH | OTR | 54 | 0 | 10,218 | 0 | |
AVANTOR INC | COM | 05352A100 | 75 | 2,125 | SH | OTR | 71 | 0 | 2,125 | 0 | |
AVANTOR INC | COM | 05352A100 | 285 | 8,026 | SH | OTR | 24 | 0 | 8,026 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 163 | 3,320 | SH | OTR | 36 | 0 | 3,320 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 579 | 11,784 | SH | OTR | 4 | 0 | 11,784 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,535 | 35,976 | SH | OTR | 56 | 0 | 35,976 | 0 | |
AVNET INC | COM | 053807103 | 1,611 | 40,187 | SH | OTR | 29 | 0 | 40,187 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 103 | SH | OTR | 56 | 0 | 103 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 266 | 8,728 | SH | OTR | 54 | 0 | 8,728 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 232 | 1,313 | SH | OTR | 67 | 0 | 1,313 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 655 | 14,123 | SH | OTR | 2 | 0 | 14,123 | 0 | |
AZZ INC | COM | 002474104 | 502 | 9,695 | SH | OTR | 23 | 0 | 9,695 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 211 | 2,792 | SH | OTR | 3 | 0 | 2,792 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18 | 770 | SH | OTR | 57 | 0 | 770 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,803 | 78,843 | SH | OTR | 56 | 0 | 78,843 | 0 | |
BALCHEM CORP | COM | 057665200 | 96 | 733 | SH | OTR | 36 | 0 | 733 | 0 | |
BALCHEM CORP | COM | 057665200 | 214 | 1,629 | SH | OTR | 67 | 0 | 1,629 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,950 | 14,858 | SH | OTR | 74 | 0 | 14,858 | 0 | |
BALL CORP | COM | 058498106 | 629 | 7,767 | SH | OTR | 95 | 0 | 7,767 | 0 | |
BALL CORP | COM | 058498106 | 599 | 7,392 | SH | OTR | 85 | 0 | 7,392 | 0 | |
BALL CORP | COM | 058498106 | 7 | 87 | SH | OTR | 104 | 0 | 87 | 0 | |
BALL CORP | COM | 058498106 | 51 | 627 | SH | OTR | 7 | 0 | 627 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,198 | 514,970 | SH | OTR | 38 | 0 | 514,970 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,635 | 263,319 | SH | OTR | 12 | 0 | 263,319 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,148 | 549,436 | SH | OTR | 26 | 0 | 549,436 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 739 | 14,420 | SH | OTR | 25 | 0 | 14,420 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 435 | SH | OTR | 10 | 0 | 435 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,332 | SH | OTR | 16 | 0 | 1,332 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 738 | SH | OTR | 4 | 0 | 738 | 0 | |
BANK OZK | COM | 06417N103 | 2,336 | 55,416 | SH | OTR | 74 | 0 | 55,416 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 288 | 29,817 | SH | OTR | 10 | 0 | 29,817 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,432 | 148,360 | SH | OTR | 12 | 0 | 148,360 | 0 | |
BARNES GROUP INC | COM | 067806109 | 848 | 16,547 | SH | OTR | 74 | 0 | 16,547 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,583 | 318,342 | SH | OTR | 21 | 0 | 318,342 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,354 | 46,175 | SH | OTR | 4 | 0 | 46,175 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 318 | 10,858 | SH | OTR | 54 | 0 | 10,858 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 191 | SH | OTR | 54 | 0 | 191 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,423 | 67,365 | SH | OTR | 21 | 0 | 67,365 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,045 | 12,980 | SH | OTR | 11 | 0 | 12,980 | 0 | |
BAXTER INTL INC | COM | 071813109 | 31 | 391 | SH | OTR | 8 | 0 | 391 | 0 | |
BCE INC | COM NEW | 05534B760 | 197 | 3,996 | SH | OTR | 83 | 0 | 3,996 | 0 | |
BCE INC | COM NEW | 05534B760 | 21,514 | 436,204 | SH | OTR | 63 | 0 | 436,204 | 0 | |
BCE INC | COM NEW | 05534B760 | 454 | 9,196 | SH | OTR | 28 | 0 | 9,196 | 0 | |
BCE INC | COM NEW | 05534B760 | 43 | 869 | SH | OTR | 31 | 0 | 869 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,745 | 31,846 | SH | OTR | 62 | 0 | 31,846 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 85 | 349 | SH | OTR | 21 | 0 | 349 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 162 | SH | OTR | 18 | 0 | 162 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 189 | 776 | SH | OTR | 28 | 0 | 776 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 503 | 2,067 | SH | OTR | 16 | 0 | 2,067 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,615 | 14,866 | SH | OTR | 44 | 0 | 14,866 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | OTR | 48 | 0 | 8 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24 | 100 | SH | OTR | 27 | 0 | 100 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 466 | 1,358 | SH | OTR | 4 | 0 | 1,358 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,986 | 11,614 | SH | OTR | 14 | 0 | 11,614 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | OTR | 31 | 0 | 15 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,781 | 10,008 | SH | OTR | 44 | 0 | 10,008 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 258 | SH | OTR | 16 | 0 | 258 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 755 | SH | OTR | 30 | 0 | 755 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 712 | SH | OTR | 59 | 0 | 712 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,160 | 79,734 | SH | OTR | 62 | 0 | 79,734 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,246 | 162,802 | SH | OTR | 1 | 0 | 162,802 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261 | 4,536 | SH | OTR | 25 | 0 | 4,536 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,229 | 202,830 | SH | OTR | 73 | 0 | 202,830 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 710 | 10,880 | SH | OTR | 42 | 0 | 10,880 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 657 | 10,070 | SH | OTR | 4 | 0 | 10,070 | 0 | |
BEST BUY INC | COM | 086516101 | 85 | 740 | SH | OTR | 30 | 0 | 740 | 0 | |
BEST BUY INC | COM | 086516101 | 52 | 453 | SH | OTR | 21 | 0 | 453 | 0 | |
BEST BUY INC | COM | 086516101 | 795 | 6,915 | SH | OTR | 8 | 0 | 6,915 | 0 | |
BEST BUY INC | COM | 086516101 | 28 | 241 | SH | OTR | 4 | 0 | 241 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,633 | 16,718 | SH | OTR | 97 | 0 | 16,718 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,554 | 89,990 | SH | OTR | 38 | 0 | 89,990 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 6 | SH | OTR | 56 | 0 | 6 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,668 | 2,589 | SH | OTR | 36 | 0 | 2,589 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,080 | 37,775 | SH | OTR | 62 | 0 | 37,775 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,031 | 2,978 | SH | OTR | 48 | 0 | 2,978 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,442 | 4,164 | SH | OTR | 16 | 0 | 4,164 | 0 | |
BIOGEN INC | COM | 09062X103 | 77 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,670 | 4,824 | SH | OTR | 11 | 0 | 4,824 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 223 | 2,298 | SH | OTR | 4 | 0 | 2,298 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 918 | 10,999 | SH | OTR | 16 | 0 | 10,999 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 528 | 6,331 | SH | OTR | 4 | 0 | 6,331 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 217 | 209,000 | SH | OTR | 43 | 0 | 209,000 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,795 | 15,091 | SH | OTR | 57 | 0 | 15,091 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 968 | 2,149 | SH | OTR | 81 | 0 | 2,149 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 36 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 425 | 943 | SH | OTR | 67 | 0 | 943 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36 | 763 | SH | OTR | 54 | 0 | 763 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,697 | 35,670 | SH | OTR | 36 | 0 | 35,670 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,514 | 31,820 | SH | OTR | 56 | 0 | 31,820 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 498 | SH | OTR | 31 | 0 | 498 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 382 | 9,273 | SH | OTR | 46 | 0 | 9,273 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,474 | 472,322 | SH | OTR | 63 | 0 | 472,322 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,543 | 279,956 | SH | OTR | 58 | 0 | 279,956 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27 | 657 | SH | OTR | 57 | 0 | 657 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,212 | 199,187 | SH | OTR | 21 | 0 | 199,187 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 63 | 1,540 | SH | OTR | 8 | 0 | 1,540 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 41 | 984 | SH | OTR | 10 | 0 | 984 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,819 | 92,629 | SH | OTR | 5 | 0 | 92,629 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,412 | 34,252 | SH | OTR | 16 | 0 | 34,252 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 98 | 2,381 | SH | OTR | 2 | 0 | 2,381 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,178 | 77,113 | SH | SOLE | 77,113 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 175 | 4,253 | SH | OTR | 30 | 0 | 4,253 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,849 | 117,609 | SH | OTR | 22 | 0 | 117,609 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 549 | 7,043 | SH | OTR | 81 | 0 | 7,043 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 425 | 5,448 | SH | OTR | 29 | 0 | 5,448 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 62 | 801 | SH | OTR | 71 | 0 | 801 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12 | 155 | SH | OTR | 54 | 0 | 155 | 0 | |
BLACKLINE INC | COM | 09239B109 | 778 | 6,990 | SH | OTR | 81 | 0 | 6,990 | 0 | |
BLACKLINE INC | COM | 09239B109 | 667 | 5,992 | SH | OTR | 4 | 0 | 5,992 | 0 | |
BLACKLINE INC | COM | 09239B109 | 671 | 6,031 | SH | OTR | 92 | 0 | 6,031 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11,342 | 101,934 | SH | OTR | 57 | 0 | 101,934 | 0 | |
BLACKROCK INC | COM | 09247X101 | 110 | 126 | SH | OTR | 21 | 0 | 126 | 0 | |
BLACKROCK INC | COM | 09247X101 | 113 | 129 | SH | OTR | 18 | 0 | 129 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,273 | 1,455 | SH | OTR | 31 | 0 | 1,455 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,481 | 9,693 | SH | OTR | 58 | 0 | 9,693 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49 | 56 | SH | OTR | 83 | 0 | 56 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,797 | 2,054 | SH | OTR | 8 | 0 | 2,054 | 0 | |
BLACKROCK INC | COM | 09247X101 | 290 | 331 | SH | OTR | 16 | 0 | 331 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 210 | 2,161 | SH | OTR | 63 | 0 | 2,161 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 791 | 8,138 | SH | OTR | 16 | 0 | 8,138 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,903 | 21,977 | SH | OTR | 56 | 0 | 21,977 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 37 | 17 | SH | OTR | 78 | 0 | 17 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 48 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 254 | 116 | SH | OTR | 39 | 0 | 116 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49 | 574 | SH | OTR | 71 | 0 | 574 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 844 | 9,905 | SH | OTR | 36 | 0 | 9,905 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25 | 295 | SH | OTR | 77 | 0 | 295 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 72 | SH | OTR | 57 | 0 | 72 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,766 | 20,735 | SH | OTR | 22 | 0 | 20,735 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,118 | 23,031 | SH | OTR | 29 | 0 | 23,031 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 319 | 2,780 | SH | OTR | 16 | 0 | 2,780 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 185 | 1,618 | SH | OTR | 65 | 0 | 1,618 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 205 | 1,789 | SH | OTR | 29 | 0 | 1,789 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 681 | 15,929 | SH | OTR | 5 | 0 | 15,929 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 528 | SH | OTR | 77 | 0 | 528 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 618 | 10,056 | SH | OTR | 20 | 0 | 10,056 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,127 | 80,496 | SH | OTR | 12 | 0 | 80,496 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,451 | 54,935 | SH | OTR | 26 | 0 | 54,935 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 520 | 19,696 | SH | OTR | 10 | 0 | 19,696 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,167 | 7,935 | SH | OTR | 97 | 0 | 7,935 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 695 | 4,724 | SH | OTR | 36 | 0 | 4,724 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 641 | 4,358 | SH | OTR | 81 | 0 | 4,358 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 270 | 1,836 | SH | OTR | 67 | 0 | 1,836 | 0 | |
BRINKS CO | COM | 109696104 | 35 | 456 | SH | OTR | 3 | 0 | 456 | 0 | |
BRINKS CO | COM | 109696104 | 1,989 | 25,881 | SH | OTR | 70 | 0 | 25,881 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,383 | 95,526 | SH | OTR | 21 | 0 | 95,526 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,438 | 21,525 | SH | OTR | 11 | 0 | 21,525 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18 | 269 | SH | OTR | 27 | 0 | 269 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,966 | 29,418 | SH | OTR | 63 | 0 | 29,418 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38 | 576 | SH | OTR | 18 | 0 | 576 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,815 | 176,815 | SH | OTR | 58 | 0 | 176,815 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83 | 1,246 | SH | OTR | 51 | 0 | 1,246 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 256 | SH | OTR | 39 | 0 | 256 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,465 | SH | OTR | 83 | 0 | 5,465 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,909 | 48,550 | SH | OTR | 12 | 0 | 48,550 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,324 | 109,985 | SH | OTR | 63 | 0 | 109,985 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70 | 1,780 | SH | OTR | 31 | 0 | 1,780 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,076 | 90,700 | SH | OTR | 55 | 0 | 90,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 256 | 537 | SH | OTR | 21 | 0 | 537 | 0 | |
BROADCOM INC | COM | 11135F101 | 498 | 1,044 | SH | OTR | 39 | 0 | 1,044 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,638 | 30,698 | SH | OTR | 63 | 0 | 30,698 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,379 | 2,891 | SH | OTR | 42 | 0 | 2,891 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,503 | 9,444 | SH | OTR | 18 | 0 | 9,444 | 0 | |
BROADCOM INC | COM | 11135F101 | 885 | 1,855 | SH | OTR | 31 | 0 | 1,855 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,882 | 3,947 | SH | OTR | 8 | 0 | 3,947 | 0 | |
BROADCOM INC | COM | 11135F101 | 29 | 60 | SH | OTR | 71 | 0 | 60 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,150 | 6,606 | SH | OTR | 16 | 0 | 6,606 | 0 | |
BROADCOM INC | COM | 11135F101 | 80 | 167 | SH | OTR | 51 | 0 | 167 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,347 | 19,601 | SH | OTR | 58 | 0 | 19,601 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 101 | 628 | SH | OTR | 19 | 0 | 628 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 79 | 489 | SH | OTR | 8 | 0 | 489 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 51 | SH | OTR | 56 | 0 | 51 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207 | 1,279 | SH | OTR | 28 | 0 | 1,279 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46 | 287 | SH | OTR | 77 | 0 | 287 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,460 | 9,039 | SH | OTR | 70 | 0 | 9,039 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 193 | SH | OTR | 57 | 0 | 193 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,995 | 58,744 | SH | OTR | 44 | 0 | 58,744 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,403 | 57,285 | SH | OTR | 14 | 0 | 57,285 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 944 | 9,905 | SH | OTR | 81 | 0 | 9,905 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 148 | 1,555 | SH | OTR | 36 | 0 | 1,555 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,130 | 22,351 | SH | OTR | 22 | 0 | 22,351 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 721 | 13,570 | SH | OTR | 17 | 0 | 13,570 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32 | 601 | SH | OTR | 44 | 0 | 601 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6 | 106 | SH | OTR | 57 | 0 | 106 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9 | 125 | SH | OTR | 44 | 0 | 125 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 230 | 3,065 | SH | OTR | 67 | 0 | 3,065 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 52 | 162 | SH | OTR | 57 | 0 | 162 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 32 | 98 | SH | OTR | 77 | 0 | 98 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,462 | 7,645 | SH | OTR | 22 | 0 | 7,645 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,771 | 24,134 | SH | OTR | 40 | 0 | 24,134 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 303 | 942 | SH | OTR | 54 | 0 | 942 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,055 | 3,277 | SH | OTR | 36 | 0 | 3,277 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 327 | 1,015 | SH | OTR | 67 | 0 | 1,015 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 10 | SH | OTR | 56 | 0 | 10 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 159 | 100,000 | SH | OTR | 43 | 0 | 100,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 85 | 912 | SH | OTR | 30 | 0 | 912 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,425 | 164,671 | SH | OTR | 62 | 0 | 164,671 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 213 | SH | OTR | 16 | 0 | 213 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 370 | 3,951 | SH | OTR | 17 | 0 | 3,951 | 0 | |
CABLE ONE INC | COM | 12685J105 | 27 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,056 | 552 | SH | OTR | 81 | 0 | 552 | 0 | |
CABOT CORP | COM | 127055101 | 2,257 | 39,645 | SH | OTR | 29 | 0 | 39,645 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189 | 1,379 | SH | OTR | 2 | 0 | 1,379 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 766 | 5,598 | SH | OTR | 67 | 0 | 5,598 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40 | 290 | SH | OTR | 4 | 0 | 290 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 625 | 6,021 | SH | OTR | 20 | 0 | 6,021 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 200 | 3,159 | SH | OTR | 67 | 0 | 3,159 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 64 | 1,003 | SH | OTR | 81 | 0 | 1,003 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 555 | 16,454 | SH | OTR | 74 | 0 | 16,454 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 137 | 1,034 | SH | OTR | 65 | 0 | 1,034 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28 | 210 | SH | OTR | 54 | 0 | 210 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,183 | 8,919 | SH | OTR | 56 | 0 | 8,919 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 602 | 14,678 | SH | OTR | 74 | 0 | 14,678 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 289 | 6,616 | SH | OTR | 2 | 0 | 6,616 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3 | 23 | SH | OTR | 12 | 0 | 23 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 206 | 1,809 | SH | OTR | 83 | 0 | 1,809 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17 | 158 | SH | OTR | 22 | 0 | 158 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 192 | 1,816 | SH | OTR | 39 | 0 | 1,816 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,111 | 20,002 | SH | OTR | 38 | 0 | 20,002 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,411 | 18,341 | SH | OTR | 16 | 0 | 18,341 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 458 | 5,955 | SH | OTR | 71 | 0 | 5,955 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,189 | 7,687 | SH | OTR | 17 | 0 | 7,687 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94 | 607 | SH | OTR | 16 | 0 | 607 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,423 | 9,198 | SH | OTR | 25 | 0 | 9,198 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79 | 513 | SH | OTR | 71 | 0 | 513 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 100 | 1,752 | SH | OTR | 30 | 0 | 1,752 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 295 | 5,150 | SH | OTR | 2 | 0 | 5,150 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 13 | SH | OTR | 54 | 0 | 13 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,527 | 7,981 | SH | OTR | 56 | 0 | 7,981 | 0 | |
CARLISLE COS INC | COM | 142339100 | 34 | 179 | SH | OTR | 44 | 0 | 179 | 0 | |
CARMAX INC | COM | 143130102 | 34 | 265 | SH | OTR | 44 | 0 | 265 | 0 | |
CARMAX INC | COM | 143130102 | 737 | 5,708 | SH | OTR | 4 | 0 | 5,708 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32 | 651 | SH | OTR | 62 | 0 | 651 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118 | 2,424 | SH | OTR | 59 | 0 | 2,424 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 593 | SH | OTR | 25 | 0 | 593 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253 | 5,210 | SH | OTR | 28 | 0 | 5,210 | 0 | |
CARTERS INC | COM | 146229109 | 708 | 6,864 | SH | OTR | 36 | 0 | 6,864 | 0 | |
CARTERS INC | COM | 146229109 | 71 | 690 | SH | OTR | 56 | 0 | 690 | 0 | |
CARVANA CO | CL A | 146869102 | 704 | 2,331 | SH | OTR | 41 | 0 | 2,331 | 0 | |
CARVANA CO | CL A | 146869102 | 149 | 493 | SH | OTR | 2 | 0 | 493 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 960 | 15,132 | SH | OTR | 2 | 0 | 15,132 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,493 | 39,309 | SH | OTR | 29 | 0 | 39,309 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 33 | 172 | SH | OTR | 77 | 0 | 172 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 205 | 1,055 | SH | OTR | 28 | 0 | 1,055 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 42 | 577 | SH | OTR | 36 | 0 | 577 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 284 | 3,877 | SH | OTR | 81 | 0 | 3,877 | 0 | |
CATALENT INC | COM | 148806102 | 3,309 | 30,606 | SH | OTR | 29 | 0 | 30,606 | 0 | |
CATALENT INC | COM | 148806102 | 866 | 8,006 | SH | OTR | 85 | 0 | 8,006 | 0 | |
CATALENT INC | COM | 148806102 | 1,502 | 13,894 | SH | OTR | 36 | 0 | 13,894 | 0 | |
CATALENT INC | COM | 148806102 | 19 | 177 | SH | OTR | 83 | 0 | 177 | 0 | |
CATALENT INC | COM | 148806102 | 259 | 2,391 | SH | OTR | 54 | 0 | 2,391 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,724 | 26,302 | SH | OTR | 22 | 0 | 26,302 | 0 | |
CATERPILLAR INC | COM | 149123101 | 80 | 369 | SH | OTR | 30 | 0 | 369 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46 | 212 | SH | OTR | 46 | 0 | 212 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,620 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,035 | 4,656 | SH | OTR | 36 | 0 | 4,656 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 26 | 117 | SH | OTR | 3 | 0 | 117 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,169 | 25,298 | SH | OTR | 29 | 0 | 25,298 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 328 | 39,101 | SH | OTR | 10 | 0 | 39,101 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,865 | 94,138 | SH | OTR | 21 | 0 | 94,138 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,918 | 26,298 | SH | OTR | 11 | 0 | 26,298 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 686 | 9,413 | SH | OTR | 31 | 0 | 9,413 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,302 | 17,850 | SH | OTR | 42 | 0 | 17,850 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 106 | 1,458 | SH | OTR | 70 | 0 | 1,458 | 0 | |
CERENCE INC | COM | 156727109 | 1,521 | 14,255 | SH | OTR | 36 | 0 | 14,255 | 0 | |
CERENCE INC | COM | 156727109 | 368 | 3,447 | SH | OTR | 57 | 0 | 3,447 | 0 | |
CERENCE INC | COM | 156727109 | 211 | 1,981 | SH | OTR | 16 | 0 | 1,981 | 0 | |
CERENCE INC | COM | 156727109 | 1,867 | 17,497 | SH | OTR | 2 | 0 | 17,497 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 2 | SH | OTR | 7 | 0 | 2 | 0 | |
CERNER CORP | COM | 156782104 | 1,443 | 18,465 | SH | OTR | 56 | 0 | 18,465 | 0 | |
CERNER CORP | COM | 156782104 | 269 | 3,448 | SH | OTR | 67 | 0 | 3,448 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 275 | 5,348 | SH | OTR | 54 | 0 | 5,348 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 356 | 6,928 | SH | OTR | 29 | 0 | 6,928 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 483 | 5,330 | SH | OTR | 39 | 0 | 5,330 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 354 | 13,819 | SH | OTR | 24 | 0 | 13,819 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 270 | 10,534 | SH | OTR | 3 | 0 | 10,534 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,016 | 39,599 | SH | OTR | 4 | 0 | 39,599 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 61 | 166 | SH | OTR | 30 | 0 | 166 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,029 | 8,187 | SH | OTR | 29 | 0 | 8,187 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 21 | SH | OTR | 83 | 0 | 21 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,154 | 8,525 | SH | OTR | 22 | 0 | 8,525 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,057 | 10,967 | SH | OTR | 57 | 0 | 10,967 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 184 | 497 | SH | OTR | 3 | 0 | 497 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 157 | SH | OTR | 18 | 0 | 157 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 9 | SH | OTR | 7 | 0 | 9 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 4 | SH | OTR | 14 | 0 | 4 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,205 | 44,819 | SH | OTR | 38 | 0 | 44,819 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 61 | SH | OTR | 104 | 0 | 61 | 0 | |
CHEGG INC | COM | 163092109 | 2,750 | 33,090 | SH | OTR | 2 | 0 | 33,090 | 0 | |
CHEGG INC | COM | 163092109 | 37 | 450 | SH | OTR | 57 | 0 | 450 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,272 | 17,433 | SH | OTR | 57 | 0 | 17,433 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9 | 20 | SH | OTR | 36 | 0 | 20 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 739 | 8,520 | SH | OTR | 61 | 0 | 8,520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,060 | 96,049 | SH | OTR | 58 | 0 | 96,049 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 249 | 2,382 | SH | OTR | 83 | 0 | 2,382 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 717 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,821 | 26,935 | SH | OTR | 21 | 0 | 26,935 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,138 | SH | OTR | 30 | 0 | 1,138 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,645 | 378,504 | SH | OTR | 1 | 0 | 378,504 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,503 | SH | OTR | 46 | 0 | 1,503 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85 | 808 | SH | OTR | 16 | 0 | 808 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,013 | 9,676 | SH | OTR | 8 | 0 | 9,676 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,884 | 75,274 | SH | OTR | 55 | 0 | 75,274 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62 | 593 | SH | OTR | 19 | 0 | 593 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 310 | SH | OTR | 31 | 0 | 310 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25 | 238 | SH | OTR | 27 | 0 | 238 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,405 | 175,723 | SH | OTR | 63 | 0 | 175,723 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 20 | SH | OTR | 83 | 0 | 20 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | OTR | 104 | 0 | 6 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 507 | 327 | SH | OTR | 2 | 0 | 327 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,366 | 4,751 | SH | OTR | 40 | 0 | 4,751 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,231 | 1,439 | SH | OTR | 41 | 0 | 1,439 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,059 | 683 | SH | OTR | 97 | 0 | 683 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 386 | 249 | SH | OTR | 15 | 0 | 249 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22 | 137 | SH | OTR | 27 | 0 | 137 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,551 | 104,134 | SH | OTR | 63 | 0 | 104,134 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,416 | 8,912 | SH | OTR | 11 | 0 | 8,912 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 160 | 1,005 | SH | OTR | 21 | 0 | 1,005 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 226 | 1,420 | SH | OTR | 25 | 0 | 1,420 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,785 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 81 | 512 | SH | OTR | 19 | 0 | 512 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,807 | 21,209 | SH | OTR | 22 | 0 | 21,209 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 101 | 507 | SH | OTR | 36 | 0 | 507 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 135 | 682 | SH | OTR | 3 | 0 | 682 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,667 | 117,188 | SH | OTR | 22 | 0 | 117,188 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21 | 89 | SH | OTR | 10 | 0 | 89 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,483 | 27,345 | SH | OTR | 21 | 0 | 27,345 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 275 | 1,161 | SH | OTR | 46 | 0 | 1,161 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,140 | 4,810 | SH | OTR | 42 | 0 | 4,810 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 215 | 906 | SH | OTR | 25 | 0 | 906 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 749 | 6,907 | SH | OTR | 74 | 0 | 6,907 | 0 | |
CINTAS CORP | COM | 172908105 | 2,292 | 6,000 | SH | OTR | 22 | 0 | 6,000 | 0 | |
CINTAS CORP | COM | 172908105 | 308 | 807 | SH | OTR | 2 | 0 | 807 | 0 | |
CINTAS CORP | COM | 172908105 | 83 | 217 | SH | OTR | 8 | 0 | 217 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59 | 1,115 | SH | OTR | 31 | 0 | 1,115 | 0 | |
CISCO SYS INC | COM | 17275R102 | 110 | 2,077 | SH | OTR | 83 | 0 | 2,077 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,112 | 247,392 | SH | OTR | 63 | 0 | 247,392 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127 | 2,401 | SH | OTR | 30 | 0 | 2,401 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,707 | 220,891 | SH | OTR | 58 | 0 | 220,891 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,601 | 30,213 | SH | OTR | 5 | 0 | 30,213 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,514 | 47,429 | SH | OTR | 18 | 0 | 47,429 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,456 | 27,464 | SH | OTR | 8 | 0 | 27,464 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,288 | 156,370 | SH | OTR | 21 | 0 | 156,370 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,151 | 267,006 | SH | OTR | 62 | 0 | 267,006 | 0 | |
CISCO SYS INC | COM | 17275R102 | 85 | 1,606 | SH | OTR | 19 | 0 | 1,606 | 0 | |
CISCO SYS INC | COM | 17275R102 | 573 | 10,810 | SH | OTR | 16 | 0 | 10,810 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,199 | 87,614 | SH | OTR | 21 | 0 | 87,614 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 535 | SH | OTR | 10 | 0 | 535 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 14 | SH | OTR | 5 | 0 | 14 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,069 | 156,453 | SH | OTR | 63 | 0 | 156,453 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 474 | 6,696 | SH | OTR | 71 | 0 | 6,696 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,761 | 731,602 | SH | OTR | 1 | 0 | 731,602 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,169 | 101,327 | SH | OTR | 55 | 0 | 101,327 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 416 | SH | OTR | 27 | 0 | 416 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 807 | 17,586 | SH | OTR | 4 | 0 | 17,586 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,236 | 48,745 | SH | OTR | 56 | 0 | 48,745 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,560 | 13,304 | SH | OTR | 56 | 0 | 13,304 | 0 | |
CITRIX SYS INC | COM | 177376100 | 791 | 6,742 | SH | OTR | 16 | 0 | 6,742 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12 | 448 | SH | OTR | 74 | 0 | 448 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 240 | 8,708 | SH | OTR | 24 | 0 | 8,708 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 27 | 994 | SH | OTR | 44 | 0 | 994 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 941 | 10,107 | SH | OTR | 70 | 0 | 10,107 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,400 | 111,658 | SH | OTR | 73 | 0 | 111,658 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26 | 142 | SH | OTR | 77 | 0 | 142 | 0 | |
CLOROX CO DEL | COM | 189054109 | 203 | 1,130 | SH | OTR | 28 | 0 | 1,130 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 870 | 5,769 | SH | OTR | 70 | 0 | 5,769 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,277 | 21,741 | SH | OTR | 29 | 0 | 21,741 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 248 | 1,645 | SH | OTR | 57 | 0 | 1,645 | 0 | |
CME GROUP INC | COM | 12572Q105 | 123 | 580 | SH | OTR | 21 | 0 | 580 | 0 | |
CME GROUP INC | COM | 12572Q105 | 271 | 1,273 | SH | OTR | 2 | 0 | 1,273 | 0 | |
CME GROUP INC | COM | 12572Q105 | 399 | 1,877 | SH | OTR | 38 | 0 | 1,877 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,979 | 23,409 | SH | OTR | 22 | 0 | 23,409 | 0 | |
CME GROUP INC | COM | 12572Q105 | 342 | 1,609 | SH | OTR | 71 | 0 | 1,609 | 0 | |
CNH INDL N V | SHS | N20944109 | 16 | 972 | SH | OTR | 57 | 0 | 972 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,404 | 442,804 | SH | OTR | 55 | 0 | 442,804 | 0 | |
CNX RES CORP | COM | 12653C108 | 521 | 38,144 | SH | OTR | 23 | 0 | 38,144 | 0 | |
COCA COLA CO | COM | 191216100 | 81 | 1,488 | SH | OTR | 83 | 0 | 1,488 | 0 | |
COCA COLA CO | COM | 191216100 | 31 | 576 | SH | OTR | 31 | 0 | 576 | 0 | |
COCA COLA CO | COM | 191216100 | 2,124 | 39,256 | SH | OTR | 62 | 0 | 39,256 | 0 | |
COCA COLA CO | COM | 191216100 | 110 | 2,039 | SH | OTR | 21 | 0 | 2,039 | 0 | |
COCA COLA CO | COM | 191216100 | 170 | 3,135 | SH | OTR | 46 | 0 | 3,135 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 13 | SH | OTR | 5 | 0 | 13 | 0 | |
COCA COLA CO | COM | 191216100 | 731 | 13,503 | SH | OTR | 16 | 0 | 13,503 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 498 | 9,400 | SH | OTR | 10 | 0 | 9,400 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 700 | 9,099 | SH | OTR | 81 | 0 | 9,099 | 0 | |
COGNEX CORP | COM | 192422103 | 460 | 5,472 | SH | OTR | 4 | 0 | 5,472 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 13 | SH | OTR | 38 | 0 | 13 | 0 | |
COGNEX CORP | COM | 192422103 | 1,096 | 13,035 | SH | OTR | 36 | 0 | 13,035 | 0 | |
COGNEX CORP | COM | 192422103 | 17 | 198 | SH | OTR | 22 | 0 | 198 | 0 | |
COGNEX CORP | COM | 192422103 | 3,091 | 36,779 | SH | OTR | 57 | 0 | 36,779 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,619 | 124,441 | SH | OTR | 62 | 0 | 124,441 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,601 | 23,123 | SH | OTR | 56 | 0 | 23,123 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,520 | 18,521 | SH | OTR | 74 | 0 | 18,521 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 105 | 1,282 | SH | OTR | 36 | 0 | 1,282 | 0 | |
COLFAX CORP | COM | 194014106 | 1,068 | 23,308 | SH | OTR | 23 | 0 | 23,308 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 84 | 1,038 | SH | OTR | 19 | 0 | 1,038 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,338 | SH | OTR | 16 | 0 | 1,338 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,775 | 21,822 | SH | OTR | 11 | 0 | 21,822 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 218 | 12,641 | SH | OTR | 3 | 0 | 12,641 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,742 | 100,698 | SH | OTR | 58 | 0 | 100,698 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 97 | SH | OTR | 57 | 0 | 97 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,476 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,634 | 46,200 | SH | OTR | 5 | 0 | 46,200 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 845 | 14,820 | SH | OTR | 8 | 0 | 14,820 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,628 | 63,627 | SH | OTR | 18 | 0 | 63,627 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 366 | SH | OTR | 10 | 0 | 366 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 269 | 4,711 | SH | OTR | 21 | 0 | 4,711 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,513 | 61,602 | SH | OTR | 16 | 0 | 61,602 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,056 | SH | OTR | 46 | 0 | 4,056 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 608 | 7,713 | SH | OTR | 36 | 0 | 7,713 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 736 | 9,872 | SH | OTR | 28 | 0 | 9,872 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 276 | 12,958 | SH | OTR | 3 | 0 | 12,958 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 358 | 16,817 | SH | OTR | 42 | 0 | 16,817 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 491 | 6,280 | SH | OTR | 23 | 0 | 6,280 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 49 | 829 | SH | OTR | 36 | 0 | 829 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 969 | 16,356 | SH | OTR | 23 | 0 | 16,356 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,641 | 155,061 | SH | OTR | 55 | 0 | 155,061 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,075 | 29,545 | SH | OTR | 63 | 0 | 29,545 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24 | 657 | SH | OTR | 57 | 0 | 657 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 270 | 1,681 | SH | OTR | 3 | 0 | 1,681 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 711 | 4,423 | SH | OTR | 42 | 0 | 4,423 | 0 | |
CONMED CORP | COM | 207410101 | 3,996 | 29,079 | SH | OTR | 29 | 0 | 29,079 | 0 | |
CONMED CORP | COM | 207410101 | 349 | 2,538 | SH | OTR | 54 | 0 | 2,538 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 197 | 122,000 | SH | OTR | 43 | 0 | 122,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 104 | 1,713 | SH | OTR | 16 | 0 | 1,713 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,308 | 21,485 | SH | OTR | 5 | 0 | 21,485 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,588 | 206,698 | SH | OTR | 63 | 0 | 206,698 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 380 | SH | OTR | 27 | 0 | 380 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 191 | 3,129 | SH | OTR | 46 | 0 | 3,129 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,137 | SH | OTR | 21 | 0 | 1,137 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 139 | 594 | SH | OTR | 59 | 0 | 594 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 365 | SH | OTR | 30 | 0 | 365 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,310 | 9,878 | SH | OTR | 5 | 0 | 9,878 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,986 | 5,012 | SH | OTR | 22 | 0 | 5,012 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 18 | SH | OTR | 104 | 0 | 18 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 49 | 123 | SH | OTR | 71 | 0 | 123 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17 | 44 | SH | OTR | 78 | 0 | 44 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,201 | 3,031 | SH | OTR | 72 | 0 | 3,031 | 0 | |
COPART INC | COM | 217204106 | 43 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
COPART INC | COM | 217204106 | 2,421 | 18,365 | SH | OTR | 22 | 0 | 18,365 | 0 | |
COPART INC | COM | 217204106 | 2,352 | 17,839 | SH | OTR | 44 | 0 | 17,839 | 0 | |
COPART INC | COM | 217204106 | 24 | 180 | SH | OTR | 78 | 0 | 180 | 0 | |
COPART INC | COM | 217204106 | 542 | 4,111 | SH | OTR | 67 | 0 | 4,111 | 0 | |
COPART INC | COM | 217204106 | 44 | 332 | SH | OTR | 74 | 0 | 332 | 0 | |
COPART INC | COM | 217204106 | 1,858 | 14,092 | SH | OTR | 72 | 0 | 14,092 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 551 | 14,145 | SH | OTR | 29 | 0 | 14,145 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,521 | 39,039 | SH | OTR | 2 | 0 | 39,039 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 55 | 410 | SH | OTR | 65 | 0 | 410 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 765 | 5,681 | SH | OTR | 36 | 0 | 5,681 | 0 | |
CORNING INC | COM | 219350105 | 48 | 1,177 | SH | OTR | 8 | 0 | 1,177 | 0 | |
CORNING INC | COM | 219350105 | 4,880 | 119,306 | SH | OTR | 21 | 0 | 119,306 | 0 | |
CORNING INC | COM | 219350105 | 9,091 | 222,264 | SH | OTR | 58 | 0 | 222,264 | 0 | |
CORNING INC | COM | 219350105 | 29 | 704 | SH | OTR | 63 | 0 | 704 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26 | 927 | SH | OTR | 27 | 0 | 927 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,338 | 47,819 | SH | OTR | 29 | 0 | 47,819 | 0 | |
CORTEVA INC | COM | 22052L104 | 236 | 5,320 | SH | OTR | 24 | 0 | 5,320 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,725 | 38,906 | SH | OTR | 11 | 0 | 38,906 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 120 | SH | OTR | 63 | 0 | 120 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,332 | 185,127 | SH | OTR | 57 | 0 | 185,127 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 35 | 420 | SH | OTR | 83 | 0 | 420 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 563 | 6,800 | SH | OTR | 67 | 0 | 6,800 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 256 | 3,090 | SH | OTR | 2 | 0 | 3,090 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 49 | SH | OTR | 83 | 0 | 49 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 568 | SH | OTR | 51 | 0 | 568 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 623 | SH | OTR | 28 | 0 | 623 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 756 | 1,910 | SH | OTR | 41 | 0 | 1,910 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 132 | SH | OTR | 7 | 0 | 132 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,138 | 7,932 | SH | OTR | 40 | 0 | 7,932 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,267 | 5,730 | SH | OTR | 5 | 0 | 5,730 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,192 | 13,123 | SH | OTR | 22 | 0 | 13,123 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 141 | SH | OTR | 16 | 0 | 141 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 14 | SH | OTR | 83 | 0 | 14 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 142 | 542 | SH | OTR | 2 | 0 | 542 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 208 | 792 | SH | OTR | 81 | 0 | 792 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
COUPANG INC | CL A | 22266T109 | 9 | 217 | SH | OTR | 83 | 0 | 217 | 0 | |
COUPANG INC | CL A | 22266T109 | 192 | 4,597 | SH | OTR | 25 | 0 | 4,597 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,781 | 18,730 | SH | OTR | 29 | 0 | 18,730 | 0 | |
CRANE CO | COM | 224399105 | 1,549 | 16,768 | SH | OTR | 70 | 0 | 16,768 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 501 | 4,135 | SH | OTR | 12 | 0 | 4,135 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,683 | 160,408 | SH | OTR | 12 | 0 | 160,408 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 463 | 44,105 | SH | OTR | 10 | 0 | 44,105 | 0 | |
CREE INC | COM | 225447101 | 878 | 8,967 | SH | OTR | 16 | 0 | 8,967 | 0 | |
CREE INC | COM | 225447101 | 3 | 29 | SH | OTR | 104 | 0 | 29 | 0 | |
CRH PLC | ADR | 12626K203 | 1,531 | 30,116 | SH | OTR | 16 | 0 | 30,116 | 0 | |
CRH PLC | ADR | 12626K203 | 345 | 6,784 | SH | OTR | 39 | 0 | 6,784 | 0 | |
CRH PLC | ADR | 12626K203 | 156 | 3,064 | SH | OTR | 71 | 0 | 3,064 | 0 | |
CRH PLC | ADR | 12626K203 | 352 | 6,921 | SH | OTR | 10 | 0 | 6,921 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 353 | 7,802 | SH | OTR | 39 | 0 | 7,802 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365 | 1,453 | SH | OTR | 2 | 0 | 1,453 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 34 | SH | OTR | 104 | 0 | 34 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 900 | 3,582 | SH | OTR | 41 | 0 | 3,582 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 123 | 628 | SH | OTR | 59 | 0 | 628 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 145 | 742 | SH | OTR | 83 | 0 | 742 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,186 | 16,332 | SH | OTR | 18 | 0 | 16,332 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 55 | SH | OTR | 22 | 0 | 55 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,575 | 8,075 | SH | OTR | 8 | 0 | 8,075 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,040 | 5,329 | SH | OTR | 20 | 0 | 5,329 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69 | 353 | SH | OTR | 7 | 0 | 353 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68 | 346 | SH | OTR | 21 | 0 | 346 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13,142 | 128,575 | SH | OTR | 73 | 0 | 128,575 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,190 | 11,641 | SH | OTR | 42 | 0 | 11,641 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 71 | 694 | SH | OTR | 71 | 0 | 694 | 0 | |
CSX CORP | COM | 126408103 | 554 | 17,280 | SH | OTR | 29 | 0 | 17,280 | 0 | |
CSX CORP | COM | 126408103 | 3,919 | 122,177 | SH | OTR | 21 | 0 | 122,177 | 0 | |
CUMMINS INC | COM | 231021106 | 86 | 354 | SH | OTR | 21 | 0 | 354 | 0 | |
CUMMINS INC | COM | 231021106 | 1,518 | 6,228 | SH | OTR | 5 | 0 | 6,228 | 0 | |
CUMMINS INC | COM | 231021106 | 524 | 2,150 | SH | OTR | 29 | 0 | 2,150 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,702 | 14,335 | SH | OTR | 55 | 0 | 14,335 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,313 | 11,054 | SH | OTR | 56 | 0 | 11,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,502 | 17,996 | SH | OTR | 16 | 0 | 17,996 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11 | 131 | SH | OTR | 57 | 0 | 131 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 296 | SH | OTR | 10 | 0 | 296 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,178 | 98,011 | SH | OTR | 55 | 0 | 98,011 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,431 | 125,007 | SH | OTR | 58 | 0 | 125,007 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,965 | 15,086 | SH | OTR | 74 | 0 | 15,086 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11 | 147 | SH | OTR | 54 | 0 | 147 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,419 | 19,840 | SH | OTR | 20 | 0 | 19,840 | 0 | |
D R HORTON INC | COM | 23331A109 | 57 | 628 | SH | OTR | 54 | 0 | 628 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,653 | 18,294 | SH | OTR | 29 | 0 | 18,294 | 0 | |
D R HORTON INC | COM | 23331A109 | 293 | 3,239 | SH | OTR | 46 | 0 | 3,239 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 199 | 743 | SH | OTR | 51 | 0 | 743 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23 | 84 | SH | OTR | 83 | 0 | 84 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,910 | 7,116 | SH | OTR | 72 | 0 | 7,116 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,001 | 29,815 | SH | OTR | 57 | 0 | 29,815 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 707 | 2,636 | SH | OTR | 31 | 0 | 2,636 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31 | 115 | SH | OTR | 78 | 0 | 115 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 765 | 2,849 | SH | OTR | 85 | 0 | 2,849 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 632 | 2,354 | SH | OTR | 41 | 0 | 2,354 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,164 | 8,063 | SH | OTR | 44 | 0 | 8,063 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13 | 50 | SH | OTR | 18 | 0 | 50 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 649 | 2,420 | SH | OTR | 95 | 0 | 2,420 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 905 | 3,374 | SH | OTR | 2 | 0 | 3,374 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,821 | 17,963 | SH | OTR | 7 | 0 | 17,963 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15 | 56 | SH | OTR | 104 | 0 | 56 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 272 | 1,013 | SH | OTR | 24 | 0 | 1,013 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 162 | 603 | SH | OTR | 38 | 0 | 603 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,493 | 10,227 | SH | OTR | 29 | 0 | 10,227 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 42 | SH | OTR | 57 | 0 | 42 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,178 | 32,265 | SH | OTR | 70 | 0 | 32,265 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,048 | 74,778 | SH | OTR | 29 | 0 | 74,778 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 305 | 9,952 | SH | OTR | 47 | 0 | 9,952 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 184 | 5,984 | SH | OTR | 61 | 0 | 5,984 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,030 | 2,683 | SH | OTR | 4 | 0 | 2,683 | 0 | |
DEERE & CO | COM | 244199105 | 414 | 1,173 | SH | OTR | 38 | 0 | 1,173 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 6 | SH | OTR | 5 | 0 | 6 | 0 | |
DEERE & CO | COM | 244199105 | 168 | 475 | SH | OTR | 16 | 0 | 475 | 0 | |
DEERE & CO | COM | 244199105 | 115 | 325 | SH | OTR | 21 | 0 | 325 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,706 | 17,113 | SH | OTR | 42 | 0 | 17,113 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,057 | 16,712 | SH | OTR | 56 | 0 | 16,712 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 467 | SH | OTR | 77 | 0 | 467 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 422 | 6,096 | SH | OTR | 57 | 0 | 6,096 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 99 | 1,438 | SH | OTR | 36 | 0 | 1,438 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 478 | 6,913 | SH | OTR | 81 | 0 | 6,913 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 609 | 20,862 | SH | OTR | 4 | 0 | 20,862 | 0 | |
DEXCOM INC | COM | 252131107 | 586 | 1,372 | SH | OTR | 41 | 0 | 1,372 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 11 | SH | OTR | 104 | 0 | 11 | 0 | |
DEXCOM INC | COM | 252131107 | 8,037 | 18,821 | SH | OTR | 40 | 0 | 18,821 | 0 | |
DEXCOM INC | COM | 252131107 | 23 | 53 | SH | OTR | 83 | 0 | 53 | 0 | |
DEXCOM INC | COM | 252131107 | 1,237 | 2,897 | SH | OTR | 16 | 0 | 2,897 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 166 | 64,000 | SH | OTR | 43 | 0 | 64,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 8 | SH | OTR | 12 | 0 | 8 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94 | 492 | SH | OTR | 19 | 0 | 492 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,013 | 62,670 | SH | OTR | 63 | 0 | 62,670 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 114 | 594 | SH | OTR | 95 | 0 | 594 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,580 | 13,458 | SH | OTR | 38 | 0 | 13,458 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,591 | 16,947 | SH | OTR | 36 | 0 | 16,947 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 640 | SH | OTR | 71 | 0 | 640 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,451 | 15,452 | SH | OTR | 29 | 0 | 15,452 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301 | 3,209 | SH | OTR | 54 | 0 | 3,209 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,080 | 10,777 | SH | OTR | 4 | 0 | 10,777 | 0 | |
DIGI INTL INC | COM | 253798102 | 757 | 37,638 | SH | OTR | 29 | 0 | 37,638 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 93 | 615 | SH | OTR | 19 | 0 | 615 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 129 | 857 | SH | OTR | 65 | 0 | 857 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,184 | 7,868 | SH | OTR | 20 | 0 | 7,868 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 482 | 3,203 | SH | OTR | 28 | 0 | 3,203 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 7 | SH | OTR | 16 | 0 | 7 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 865 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 412 | SH | OTR | 83 | 0 | 412 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 110 | 731 | SH | OTR | 21 | 0 | 731 | 0 | |
DIODES INC | COM | 254543101 | 2,437 | 30,546 | SH | OTR | 22 | 0 | 30,546 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,914 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35 | 295 | SH | OTR | 27 | 0 | 295 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 29 | SH | OTR | 5 | 0 | 29 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 200 | 1,691 | SH | OTR | 59 | 0 | 1,691 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6 | 208 | SH | OTR | 56 | 0 | 208 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 492 | 16,022 | SH | OTR | 16 | 0 | 16,022 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 118 | 116,000 | SH | OTR | 43 | 0 | 116,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 229 | 1,303 | SH | OTR | 71 | 0 | 1,303 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
DISNEY WALT CO | COM | 254687106 | 814 | 4,631 | SH | OTR | 31 | 0 | 4,631 | 0 | |
DISNEY WALT CO | COM | 254687106 | 196 | 1,117 | SH | OTR | 30 | 0 | 1,117 | 0 | |
DISNEY WALT CO | COM | 254687106 | 228 | 1,297 | SH | OTR | 17 | 0 | 1,297 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | OTR | 22 | 0 | 8 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 5 | SH | OTR | 7 | 0 | 5 | 0 | |
DISNEY WALT CO | COM | 254687106 | 509 | 2,896 | SH | OTR | 85 | 0 | 2,896 | 0 | |
DISNEY WALT CO | COM | 254687106 | 168 | 953 | SH | OTR | 38 | 0 | 953 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,562 | 8,886 | SH | OTR | 95 | 0 | 8,886 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,380 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,481 | 8,426 | SH | OTR | 5 | 0 | 8,426 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,410 | 19,402 | SH | OTR | 16 | 0 | 19,402 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,498 | 110,927 | SH | OTR | 62 | 0 | 110,927 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10 | 58 | SH | OTR | 83 | 0 | 58 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 200 | 17,105 | SH | OTR | 23 | 0 | 17,105 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 822 | 14,626 | SH | OTR | 29 | 0 | 14,626 | 0 | |
DOCUSIGN INC | COM | 256163106 | 545 | 1,948 | SH | OTR | 41 | 0 | 1,948 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10 | 35 | SH | OTR | 104 | 0 | 35 | 0 | |
DOCUSIGN INC | COM | 256163106 | 543 | 1,942 | SH | OTR | 16 | 0 | 1,942 | 0 | |
DOCUSIGN INC | COM | 256163106 | 27 | 97 | SH | OTR | 74 | 0 | 97 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 342 | 3,481 | SH | OTR | 16 | 0 | 3,481 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 828 | 8,427 | SH | OTR | 4 | 0 | 8,427 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,479 | 11,458 | SH | OTR | 7 | 0 | 11,458 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,764 | 54,367 | SH | OTR | 73 | 0 | 54,367 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 1,202 | SH | OTR | 92 | 0 | 1,202 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 1,007 | SH | OTR | 28 | 0 | 1,007 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38 | 176 | SH | OTR | 4 | 0 | 176 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 271 | 1,251 | SH | OTR | 57 | 0 | 1,251 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 142 | SH | OTR | 77 | 0 | 142 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,300 | 24,493 | SH | OTR | 22 | 0 | 24,493 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 229 | 2,302 | SH | OTR | 46 | 0 | 2,302 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 704 | 7,073 | SH | OTR | 31 | 0 | 7,073 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,482 | 24,941 | SH | OTR | 44 | 0 | 24,941 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 535 | 1,147 | SH | OTR | 67 | 0 | 1,147 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 15 | SH | OTR | 40 | 0 | 15 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 20 | 190 | SH | OTR | 77 | 0 | 190 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,068 | 10,303 | SH | OTR | 36 | 0 | 10,303 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 736 | 18,094 | SH | OTR | 81 | 0 | 18,094 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
DOVER CORP | COM | 260003108 | 5,394 | 35,819 | SH | OTR | 22 | 0 | 35,819 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
DOW INC | COM | 260557103 | 20 | 313 | SH | OTR | 27 | 0 | 313 | 0 | |
DOW INC | COM | 260557103 | 11,264 | 178,010 | SH | OTR | 63 | 0 | 178,010 | 0 | |
DOW INC | COM | 260557103 | 88 | 1,390 | SH | OTR | 19 | 0 | 1,390 | 0 | |
DOW INC | COM | 260557103 | 33 | 524 | SH | OTR | 31 | 0 | 524 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 301 | 5,770 | SH | OTR | 2 | 0 | 5,770 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 192 | SH | OTR | 27 | 0 | 192 | 0 | |
DTE ENERGY CO | COM | 233331107 | 300 | 2,311 | SH | OTR | 3 | 0 | 2,311 | 0 | |
DTE ENERGY CO | COM | 233331107 | 50 | 386 | SH | OTR | 21 | 0 | 386 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 589 | 13,530 | SH | OTR | 92 | 0 | 13,530 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 834 | 37,793 | SH | OTR | 74 | 0 | 37,793 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 234 | SH | OTR | 31 | 0 | 234 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,544 | 137,196 | SH | OTR | 63 | 0 | 137,196 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 552 | SH | OTR | 21 | 0 | 552 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159 | 1,614 | SH | OTR | 83 | 0 | 1,614 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,784 | 58,791 | SH | OTR | 20 | 0 | 58,791 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 374 | SH | OTR | 57 | 0 | 374 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,763 | 199,357 | SH | OTR | 55 | 0 | 199,357 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,662 | 22,295 | SH | OTR | 70 | 0 | 22,295 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,034 | 18,441 | SH | OTR | 74 | 0 | 18,441 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 105 | 741 | SH | OTR | 3 | 0 | 741 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,250 | 8,793 | SH | OTR | 36 | 0 | 8,793 | 0 | |
EARGO INC | COM | 270087109 | 517 | 12,944 | SH | OTR | 2 | 0 | 12,944 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 919 | 43,591 | SH | OTR | 36 | 0 | 43,591 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,045 | 6,355 | SH | OTR | 29 | 0 | 6,355 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 90 | 550 | SH | OTR | 30 | 0 | 550 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,411 | 12,083 | SH | OTR | 29 | 0 | 12,083 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 672 | SH | OTR | 2 | 0 | 672 | 0 | |
EATON CORP PLC | SHS | G29183103 | 833 | 5,622 | SH | OTR | 8 | 0 | 5,622 | 0 | |
EATON CORP PLC | SHS | G29183103 | 595 | 4,016 | SH | OTR | 16 | 0 | 4,016 | 0 | |
EATON CORP PLC | SHS | G29183103 | 120 | 808 | SH | OTR | 30 | 0 | 808 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,098 | 14,156 | SH | OTR | 63 | 0 | 14,156 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 676 | SH | OTR | 21 | 0 | 676 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 185 | SH | OTR | 31 | 0 | 185 | 0 | |
EBAY INC. | COM | 278642103 | 270 | 3,843 | SH | OTR | 38 | 0 | 3,843 | 0 | |
EBAY INC. | COM | 278642103 | 185 | 2,633 | SH | OTR | 21 | 0 | 2,633 | 0 | |
EBAY INC. | COM | 278642103 | 8 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBAY INC. | COM | 278642103 | 1,550 | 22,072 | SH | OTR | 42 | 0 | 22,072 | 0 | |
EBAY INC. | COM | 278642103 | 1,590 | 22,646 | SH | OTR | 56 | 0 | 22,646 | 0 | |
EBAY INC. | COM | 278642103 | 29 | 413 | SH | OTR | 27 | 0 | 413 | 0 | |
EBAY INC. | COM | 278642103 | 14 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC. | COM | 278642103 | 66 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
ECOLAB INC | COM | 278865100 | 20 | 98 | SH | OTR | 83 | 0 | 98 | 0 | |
ECOLAB INC | COM | 278865100 | 2,409 | 11,698 | SH | OTR | 16 | 0 | 11,698 | 0 | |
ECOLAB INC | COM | 278865100 | 2,158 | 10,475 | SH | OTR | 7 | 0 | 10,475 | 0 | |
ECOLAB INC | COM | 278865100 | 6,490 | 31,511 | SH | OTR | 57 | 0 | 31,511 | 0 | |
ECOLAB INC | COM | 278865100 | 4 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ECOLAB INC | COM | 278865100 | 4 | 21 | SH | OTR | 104 | 0 | 21 | 0 | |
ECOLAB INC | COM | 278865100 | 138 | 672 | SH | OTR | 51 | 0 | 672 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 250 | 5,700 | SH | OTR | 3 | 0 | 5,700 | 0 | |
EDISON INTL | COM | 281020107 | 625 | 10,805 | SH | OTR | 16 | 0 | 10,805 | 0 | |
EDISON INTL | COM | 281020107 | 113 | 1,948 | SH | OTR | 30 | 0 | 1,948 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 180 | 1,738 | SH | OTR | 38 | 0 | 1,738 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 85 | SH | OTR | 104 | 0 | 85 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22 | 210 | SH | OTR | 78 | 0 | 210 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 574 | SH | OTR | 51 | 0 | 574 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,383 | 13,355 | SH | OTR | 48 | 0 | 13,355 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 13 | SH | OTR | 41 | 0 | 13 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 229 | SH | OTR | 83 | 0 | 229 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,213 | 69,643 | SH | OTR | 40 | 0 | 69,643 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,380 | 9,470 | SH | OTR | 16 | 0 | 9,470 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 47 | 322 | SH | OTR | 71 | 0 | 322 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 372 | 15,906 | SH | OTR | 3 | 0 | 15,906 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,383 | 59,141 | SH | OTR | 36 | 0 | 59,141 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 566 | 37,365 | SH | OTR | 10 | 0 | 37,365 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 898 | 7,293 | SH | OTR | 4 | 0 | 7,293 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 151 | 1,222 | SH | OTR | 56 | 0 | 1,222 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,247 | 35,675 | SH | OTR | 29 | 0 | 35,675 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 62 | 989 | SH | OTR | 36 | 0 | 989 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 761 | 75,984 | SH | OTR | 74 | 0 | 75,984 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 148 | 16,283 | SH | OTR | 61 | 0 | 16,283 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 549 | 13,719 | SH | OTR | 61 | 0 | 13,719 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,526 | 138,020 | SH | OTR | 58 | 0 | 138,020 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 198 | 4,955 | SH | OTR | 83 | 0 | 4,955 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 630 | 15,724 | SH | OTR | 16 | 0 | 15,724 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,044 | 26,194 | SH | OTR | 56 | 0 | 26,194 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 191 | 1,683 | SH | OTR | 36 | 0 | 1,683 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 774 | 6,823 | SH | OTR | 92 | 0 | 6,823 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 312 | 105,837 | SH | OTR | 10 | 0 | 105,837 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 797 | 75,003 | SH | OTR | 61 | 0 | 75,003 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 513 | 48,296 | SH | OTR | 47 | 0 | 48,296 | 0 | |
ENERSYS | COM | 29275Y102 | 1,910 | 19,548 | SH | OTR | 29 | 0 | 19,548 | 0 | |
ENERSYS | COM | 29275Y102 | 172 | 1,765 | SH | OTR | 24 | 0 | 1,765 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,239 | 50,796 | SH | OTR | 26 | 0 | 50,796 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 477 | 19,544 | SH | OTR | 10 | 0 | 19,544 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 144 | 22,581 | SH | OTR | 47 | 0 | 22,581 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,056 | 23,720 | SH | OTR | 74 | 0 | 23,720 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,083 | 70,185 | SH | OTR | 57 | 0 | 70,185 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 29 | 331 | SH | OTR | 3 | 0 | 331 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,595 | 37,363 | SH | OTR | 29 | 0 | 37,363 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,688 | 13,729 | SH | OTR | 36 | 0 | 13,729 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,403 | 11,411 | SH | OTR | 4 | 0 | 11,411 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,660 | 21,631 | SH | OTR | 22 | 0 | 21,631 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,378 | 29,712 | SH | OTR | 29 | 0 | 29,712 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 838 | 34,746 | SH | OTR | 61 | 0 | 34,746 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 14,977 | SH | OTR | 47 | 0 | 14,977 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
ENVESTNET INC | COM | 29404K106 | 304 | 4,010 | SH | OTR | 67 | 0 | 4,010 | 0 | |
ENVESTNET INC | COM | 29404K106 | 261 | 3,441 | SH | OTR | 92 | 0 | 3,441 | 0 | |
ENVESTNET INC | COM | 29404K106 | 670 | 8,837 | SH | OTR | 81 | 0 | 8,837 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 272 | 6,289 | SH | OTR | 24 | 0 | 6,289 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20 | 455 | SH | OTR | 57 | 0 | 455 | 0 | |
EOG RES INC | COM | 26875P101 | 89 | 1,068 | SH | OTR | 21 | 0 | 1,068 | 0 | |
EOG RES INC | COM | 26875P101 | 67 | 808 | SH | OTR | 30 | 0 | 808 | 0 | |
EOG RES INC | COM | 26875P101 | 1,445 | 17,319 | SH | OTR | 5 | 0 | 17,319 | 0 | |
EOG RES INC | COM | 26875P101 | 162 | 1,942 | SH | OTR | 46 | 0 | 1,942 | 0 | |
EPAM SYS INC | COM | 29414B104 | 277 | 542 | SH | OTR | 38 | 0 | 542 | 0 | |
EPAM SYS INC | COM | 29414B104 | 31 | 61 | SH | OTR | 74 | 0 | 61 | 0 | |
EPAM SYS INC | COM | 29414B104 | 335 | 655 | SH | OTR | 51 | 0 | 655 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
EPAM SYS INC | COM | 29414B104 | 42 | 83 | SH | OTR | 77 | 0 | 83 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,457 | 2,851 | SH | OTR | 36 | 0 | 2,851 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 180 | 108,000 | SH | OTR | 43 | 0 | 108,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 941 | 1,173 | SH | OTR | 97 | 0 | 1,173 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,079 | 2,590 | SH | OTR | 16 | 0 | 2,590 | 0 | |
EQUINIX INC | COM | 29444U700 | 84 | 105 | SH | OTR | 51 | 0 | 105 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,502 | 1,871 | SH | OTR | 95 | 0 | 1,871 | 0 | |
EQUINIX INC | COM | 29444U700 | 443 | 552 | SH | OTR | 65 | 0 | 552 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,715 | 3,383 | SH | OTR | 20 | 0 | 3,383 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,388 | 275,484 | SH | OTR | 55 | 0 | 275,484 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 94 | SH | OTR | 57 | 0 | 94 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 140 | 16,432 | SH | OTR | 61 | 0 | 16,432 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 246 | 3,197 | SH | OTR | 65 | 0 | 3,197 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 483 | 38,402 | SH | OTR | 71 | 0 | 38,402 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 321 | 1,069 | SH | OTR | 29 | 0 | 1,069 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,700 | 5,665 | SH | OTR | 20 | 0 | 5,665 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 310 | 4,396 | SH | OTR | 64 | 0 | 4,396 | 0 | |
ETSY INC | COM | 29786A106 | 26 | 127 | SH | OTR | 83 | 0 | 127 | 0 | |
ETSY INC | COM | 29786A106 | 177 | 860 | SH | OTR | 38 | 0 | 860 | 0 | |
ETSY INC | COM | 29786A106 | 557 | 2,708 | SH | OTR | 92 | 0 | 2,708 | 0 | |
ETSY INC | COM | 29786A106 | 1,410 | 6,848 | SH | OTR | 4 | 0 | 6,848 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 21 | SH | OTR | 104 | 0 | 21 | 0 | |
ETSY INC | COM | 29786A106 | 2,848 | 13,835 | SH | OTR | 22 | 0 | 13,835 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 220 | 92,000 | SH | OTR | 43 | 0 | 92,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,210 | 8,937 | SH | OTR | 74 | 0 | 8,937 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 196 | 1,447 | SH | OTR | 92 | 0 | 1,447 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 41 | 305 | SH | OTR | 30 | 0 | 305 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 779 | 5,728 | SH | OTR | 97 | 0 | 5,728 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6 | 43 | SH | OTR | 104 | 0 | 43 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 900 | 6,613 | SH | OTR | 2 | 0 | 6,613 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 76 | 56,000 | SH | OTR | 43 | 0 | 56,000 | 0 | |
EVERGY INC | COM | 30034W106 | 37 | 610 | SH | OTR | 31 | 0 | 610 | 0 | |
EVERGY INC | COM | 30034W106 | 6,300 | 104,261 | SH | OTR | 58 | 0 | 104,261 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 747 | SH | OTR | 21 | 0 | 747 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 410 | 5,105 | SH | OTR | 8 | 0 | 5,105 | 0 | |
EVERTEC INC | COM | 30040P103 | 714 | 16,357 | SH | OTR | 81 | 0 | 16,357 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 631 | 22,745 | SH | OTR | 81 | 0 | 22,745 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 76 | 2,752 | SH | OTR | 56 | 0 | 2,752 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 297 | 2,388 | SH | OTR | 4 | 0 | 2,388 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 53 | SH | OTR | 104 | 0 | 53 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,888 | 15,189 | SH | OTR | 97 | 0 | 15,189 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 151 | 122,000 | SH | OTR | 43 | 0 | 122,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 596 | 32,737 | SH | OTR | 4 | 0 | 32,737 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 181 | 9,933 | SH | OTR | 54 | 0 | 9,933 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 490 | 2,992 | SH | OTR | 2 | 0 | 2,992 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 148 | SH | OTR | 56 | 0 | 148 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 124 | 758 | SH | OTR | 16 | 0 | 758 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 161 | SH | OTR | 77 | 0 | 161 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 219 | 1,339 | SH | OTR | 46 | 0 | 1,339 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,036 | 11,612 | SH | OTR | 36 | 0 | 11,612 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,157 | 35,388 | SH | OTR | 57 | 0 | 35,388 | 0 | |
EXPONENT INC | COM | 30214U102 | 482 | 5,398 | SH | OTR | 81 | 0 | 5,398 | 0 | |
EXPONENT INC | COM | 30214U102 | 563 | 6,309 | SH | OTR | 92 | 0 | 6,309 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,025 | 12,359 | SH | OTR | 20 | 0 | 12,359 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 73 | 445 | SH | OTR | 21 | 0 | 445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 693 | 10,980 | SH | OTR | 28 | 0 | 10,980 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 340 | SH | OTR | 27 | 0 | 340 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,824 | SH | OTR | 21 | 0 | 1,824 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,732 | 217,690 | SH | OTR | 63 | 0 | 217,690 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 256 | 4,066 | SH | OTR | 83 | 0 | 4,066 | 0 | |
FABRINET | SHS | G3323L100 | 1,947 | 20,307 | SH | OTR | 74 | 0 | 20,307 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,052 | 155,451 | SH | OTR | 92 | 0 | 155,451 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,519 | 7,245 | SH | OTR | 41 | 0 | 7,245 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,188 | 26,425 | SH | OTR | 40 | 0 | 26,425 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,337 | 3,845 | SH | OTR | 72 | 0 | 3,845 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 137 | 395 | SH | OTR | 59 | 0 | 395 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 555 | 1,596 | SH | OTR | 51 | 0 | 1,596 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 374 | 1,075 | SH | OTR | 38 | 0 | 1,075 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,034 | 2,975 | SH | OTR | 25 | 0 | 2,975 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,142 | 17,663 | SH | OTR | 22 | 0 | 17,663 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 789 | 2,269 | SH | OTR | 31 | 0 | 2,269 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58 | 167 | SH | OTR | 83 | 0 | 167 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,936 | 14,196 | SH | OTR | 5 | 0 | 14,196 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 95 | 274 | SH | OTR | 71 | 0 | 274 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,113 | 3,201 | SH | OTR | 2 | 0 | 3,201 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,914 | 11,256 | SH | OTR | 48 | 0 | 11,256 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,794 | 25,291 | SH | OTR | 16 | 0 | 25,291 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,068 | 5,948 | SH | OTR | 95 | 0 | 5,948 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,338 | 6,723 | SH | OTR | 44 | 0 | 6,723 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,440 | 9,894 | SH | OTR | 7 | 0 | 9,894 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 37 | SH | OTR | 22 | 0 | 37 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 480 | 1,430 | SH | OTR | 29 | 0 | 1,430 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13 | 40 | SH | OTR | 57 | 0 | 40 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 10 | SH | OTR | 56 | 0 | 10 | 0 | |
FASTENAL CO | COM | 311900104 | 13,654 | 262,571 | SH | OTR | 57 | 0 | 262,571 | 0 | |
FASTENAL CO | COM | 311900104 | 219 | 4,209 | SH | OTR | 28 | 0 | 4,209 | 0 | |
FASTENAL CO | COM | 311900104 | 84 | 1,615 | SH | OTR | 19 | 0 | 1,615 | 0 | |
FASTENAL CO | COM | 311900104 | 244 | 4,696 | SH | OTR | 67 | 0 | 4,696 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 524 | 4,469 | SH | OTR | 20 | 0 | 4,469 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,009 | 25,078 | SH | OTR | 36 | 0 | 25,078 | 0 | |
FEDEX CORP | COM | 31428X106 | 24 | 81 | SH | OTR | 10 | 0 | 81 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,689 | 5,660 | SH | OTR | 17 | 0 | 5,660 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,963 | 43,452 | SH | OTR | 73 | 0 | 43,452 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 186 | 4,286 | SH | OTR | 54 | 0 | 4,286 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,282 | 29,507 | SH | OTR | 56 | 0 | 29,507 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 101 | 2,324 | SH | OTR | 19 | 0 | 2,324 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 105 | SH | OTR | 54 | 0 | 105 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,993 | 14,067 | SH | OTR | 48 | 0 | 14,067 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 285 | SH | OTR | 83 | 0 | 285 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 167 | SH | OTR | 57 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102 | 723 | SH | OTR | 21 | 0 | 723 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 164 | 1,159 | SH | OTR | 30 | 0 | 1,159 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 884 | 6,240 | SH | OTR | 31 | 0 | 6,240 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 123 | SH | OTR | 78 | 0 | 123 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 460 | SH | OTR | 51 | 0 | 460 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 128 | SH | OTR | 18 | 0 | 128 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,247 | 15,862 | SH | OTR | 16 | 0 | 15,862 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 187 | 1,319 | SH | OTR | 28 | 0 | 1,319 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91 | 645 | SH | OTR | 7 | 0 | 645 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,000 | 26,148 | SH | OTR | 56 | 0 | 26,148 | 0 | |
FIREEYE INC | COM | 31816Q101 | 574 | 28,391 | SH | OTR | 16 | 0 | 28,391 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 170 | 2,728 | SH | OTR | 56 | 0 | 2,728 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37 | 595 | SH | OTR | 77 | 0 | 595 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 128 | SH | OTR | 63 | 0 | 128 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 87 | SH | OTR | 57 | 0 | 87 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 11 | SH | OTR | 36 | 0 | 11 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 215 | 258 | SH | OTR | 56 | 0 | 258 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 221 | 7,812 | SH | OTR | 56 | 0 | 7,812 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 987 | 57,103 | SH | OTR | 70 | 0 | 57,103 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,483 | 35,580 | SH | OTR | 29 | 0 | 35,580 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,511 | 45,473 | SH | OTR | 22 | 0 | 45,473 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 57 | 302 | SH | OTR | 77 | 0 | 302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 43 | SH | OTR | 104 | 0 | 43 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 519 | 2,772 | SH | OTR | 38 | 0 | 2,772 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 157 | 837 | SH | OTR | 59 | 0 | 837 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,011 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,358 | 5,547 | SH | OTR | 15 | 0 | 5,547 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 635 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 254 | 1,599 | SH | OTR | 15 | 0 | 1,599 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,994 | 39,171 | SH | OTR | 29 | 0 | 39,171 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,390 | 225,470 | SH | OTR | 21 | 0 | 225,470 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,139 | 18,328 | SH | OTR | 2 | 0 | 18,328 | 0 | |
FISERV INC | COM | 337738108 | 2,557 | 23,924 | SH | OTR | 7 | 0 | 23,924 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
FISERV INC | COM | 337738108 | 7,590 | 71,010 | SH | OTR | 73 | 0 | 71,010 | 0 | |
FISERV INC | COM | 337738108 | 256 | 2,392 | SH | OTR | 46 | 0 | 2,392 | 0 | |
FISERV INC | COM | 337738108 | 1,510 | 14,130 | SH | OTR | 11 | 0 | 14,130 | 0 | |
FISERV INC | COM | 337738108 | 1,361 | 12,731 | SH | OTR | 72 | 0 | 12,731 | 0 | |
FISERV INC | COM | 337738108 | 63 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 3,530 | 33,029 | SH | OTR | 44 | 0 | 33,029 | 0 | |
FISERV INC | COM | 337738108 | 119 | 1,109 | SH | OTR | 57 | 0 | 1,109 | 0 | |
FISERV INC | COM | 337738108 | 22 | 205 | SH | OTR | 27 | 0 | 205 | 0 | |
FISERV INC | COM | 337738108 | 215 | 2,015 | SH | OTR | 2 | 0 | 2,015 | 0 | |
FISERV INC | COM | 337738108 | 17 | 156 | SH | OTR | 10 | 0 | 156 | 0 | |
FISERV INC | COM | 337738108 | 660 | 6,171 | SH | OTR | 85 | 0 | 6,171 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,444 | 79,911 | SH | OTR | 57 | 0 | 79,911 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,659 | 8,585 | SH | OTR | 48 | 0 | 8,585 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,319 | 6,823 | SH | OTR | 97 | 0 | 6,823 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,507 | 7,799 | SH | OTR | 74 | 0 | 7,799 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 280 | 1,448 | SH | OTR | 54 | 0 | 1,448 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,206 | 6,241 | SH | OTR | 36 | 0 | 6,241 | 0 | |
FIVE9 INC | COM | 338307101 | 2,008 | 10,951 | SH | OTR | 74 | 0 | 10,951 | 0 | |
FIVE9 INC | COM | 338307101 | 97 | 528 | SH | OTR | 51 | 0 | 528 | 0 | |
FIVE9 INC | COM | 338307101 | 486 | 2,648 | SH | OTR | 57 | 0 | 2,648 | 0 | |
FIVE9 INC | COM | 338307101 | 276 | 1,504 | SH | OTR | 54 | 0 | 1,504 | 0 | |
FIVE9 INC | COM | 338307101 | 122 | 663 | SH | OTR | 2 | 0 | 663 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,576 | 14,745 | SH | OTR | 57 | 0 | 14,745 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,618 | 6,317 | SH | OTR | 95 | 0 | 6,317 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,104 | 8,217 | SH | OTR | 48 | 0 | 8,217 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 5 | SH | OTR | 41 | 0 | 5 | 0 | |
FLEX LTD | ORD | Y2573F102 | 727 | 40,699 | SH | OTR | 42 | 0 | 40,699 | 0 | |
FLEX LTD | ORD | Y2573F102 | 49 | 2,746 | SH | OTR | 71 | 0 | 2,746 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,920 | 107,441 | SH | OTR | 29 | 0 | 107,441 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 974 | 9,216 | SH | OTR | 81 | 0 | 9,216 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,237 | 21,159 | SH | OTR | 22 | 0 | 21,159 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 224 | 2,116 | SH | OTR | 54 | 0 | 2,116 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,518 | 14,360 | SH | OTR | 74 | 0 | 14,360 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12 | 115 | SH | OTR | 83 | 0 | 115 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 430 | 4,072 | SH | OTR | 57 | 0 | 4,072 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,359 | 12,560 | SH | OTR | 56 | 0 | 12,560 | 0 | |
FMC CORP | COM NEW | 302491303 | 69 | 638 | SH | OTR | 30 | 0 | 638 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,618 | 51,921 | SH | OTR | 21 | 0 | 51,921 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 593 | 12,230 | SH | OTR | 74 | 0 | 12,230 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,580 | 42,362 | SH | OTR | 38 | 0 | 42,362 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14 | 167 | SH | OTR | 10 | 0 | 167 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 303 | 3,583 | SH | OTR | 95 | 0 | 3,583 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,357 | 64,645 | SH | OTR | 29 | 0 | 64,645 | 0 | |
FORTINET INC | COM | 34959E109 | 865 | 3,633 | SH | OTR | 4 | 0 | 3,633 | 0 | |
FORTINET INC | COM | 34959E109 | 125 | 526 | SH | OTR | 51 | 0 | 526 | 0 | |
FORTINET INC | COM | 34959E109 | 2,795 | 11,735 | SH | OTR | 22 | 0 | 11,735 | 0 | |
FORTINET INC | COM | 34959E109 | 28 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
FOX CORP | CL B COM | 35137L204 | 216 | 6,131 | SH | OTR | 54 | 0 | 6,131 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 14 | 91 | SH | OTR | 74 | 0 | 91 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 883 | 5,673 | SH | OTR | 92 | 0 | 5,673 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,297 | 28,494 | SH | OTR | 29 | 0 | 28,494 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 27 | 855 | SH | OTR | 4 | 0 | 855 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 938 | 29,329 | SH | OTR | 17 | 0 | 29,329 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,440 | 146,593 | SH | OTR | 21 | 0 | 146,593 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104 | 2,798 | SH | OTR | 2 | 0 | 2,798 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,490 | 147,949 | SH | OTR | 22 | 0 | 147,949 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500 | 13,466 | SH | OTR | 16 | 0 | 13,466 | 0 | |
FRESHPET INC | COM | 358039105 | 569 | 3,491 | SH | OTR | 57 | 0 | 3,491 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 167 | 3,354 | SH | OTR | 3 | 0 | 3,354 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 173 | 3,475 | SH | OTR | 56 | 0 | 3,475 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 270 | 8,205 | SH | OTR | 24 | 0 | 8,205 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 652 | 4,656 | SH | OTR | 28 | 0 | 4,656 | 0 | |
GARTNER INC | COM | 366651107 | 38 | 155 | SH | OTR | 77 | 0 | 155 | 0 | |
GARTNER INC | COM | 366651107 | 16 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
GARTNER INC | COM | 366651107 | 1,808 | 7,466 | SH | OTR | 7 | 0 | 7,466 | 0 | |
GARTNER INC | COM | 366651107 | 13,386 | 55,268 | SH | OTR | 92 | 0 | 55,268 | 0 | |
GARTNER INC | COM | 366651107 | 50 | 205 | SH | OTR | 44 | 0 | 205 | 0 | |
GARTNER INC | COM | 366651107 | 1,896 | 7,829 | SH | OTR | 36 | 0 | 7,829 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,331 | 73,668 | SH | OTR | 36 | 0 | 73,668 | 0 | |
GATX CORP | COM | 361448103 | 2,575 | 29,111 | SH | OTR | 29 | 0 | 29,111 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 411 | 17,686 | SH | OTR | 23 | 0 | 17,686 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,568 | 8,594 | SH | OTR | 22 | 0 | 8,594 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20 | 48 | SH | OTR | 83 | 0 | 48 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 953 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 120 | 638 | SH | OTR | 46 | 0 | 638 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,386 | 60,482 | SH | OTR | 62 | 0 | 60,482 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,171 | 54,029 | SH | OTR | 63 | 0 | 54,029 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 91 | SH | OTR | 10 | 0 | 91 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,755 | 9,322 | SH | OTR | 56 | 0 | 9,322 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,469 | 109,152 | SH | OTR | 17 | 0 | 109,152 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 193 | 3,267 | SH | OTR | 46 | 0 | 3,267 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 255 | 4,306 | SH | OTR | 2 | 0 | 4,306 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,435 | 24,247 | SH | OTR | 5 | 0 | 24,247 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54,798 | 926,113 | SH | OTR | 1 | 0 | 926,113 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 82 | 1,384 | SH | OTR | 30 | 0 | 1,384 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5,857 | 143,452 | SH | OTR | 14 | 0 | 143,452 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,466 | 35,900 | SH | OTR | 72 | 0 | 35,900 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 52 | 1,275 | SH | OTR | 83 | 0 | 1,275 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 137 | 3,354 | SH | OTR | 38 | 0 | 3,354 | 0 | |
GENTEX CORP | COM | 371901109 | 80 | 2,415 | SH | OTR | 56 | 0 | 2,415 | 0 | |
GENTEX CORP | COM | 371901109 | 6,121 | 184,974 | SH | OTR | 57 | 0 | 184,974 | 0 | |
GENTHERM INC | COM | 37253A103 | 470 | 6,617 | SH | OTR | 36 | 0 | 6,617 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,493 | 122,506 | SH | OTR | 63 | 0 | 122,506 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,735 | 69,065 | SH | OTR | 58 | 0 | 69,065 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,354 | 17,741 | SH | OTR | 36 | 0 | 17,741 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,978 | SH | OTR | 83 | 0 | 2,978 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43 | 631 | SH | OTR | 21 | 0 | 631 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68 | 988 | SH | OTR | 19 | 0 | 988 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,435 | 93,444 | SH | OTR | 58 | 0 | 93,444 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 412 | 5,989 | SH | OTR | 28 | 0 | 5,989 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16 | 297 | SH | OTR | 44 | 0 | 297 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 882 | 16,009 | SH | OTR | 36 | 0 | 16,009 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 216 | 3,923 | SH | OTR | 28 | 0 | 3,923 | 0 | |
GLAUKOS CORP | COM | 377322102 | 829 | 9,774 | SH | OTR | 2 | 0 | 9,774 | 0 | |
GLAUKOS CORP | COM | 377322102 | 385 | 4,537 | SH | OTR | 57 | 0 | 4,537 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 307 | SH | OTR | 63 | 0 | 307 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,232 | 56,051 | SH | OTR | 26 | 0 | 56,051 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 1,030 | SH | OTR | 31 | 0 | 1,030 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 756 | 18,988 | SH | OTR | 10 | 0 | 18,988 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23 | 122 | SH | OTR | 40 | 0 | 122 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,478 | 23,876 | SH | OTR | 22 | 0 | 23,876 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 331 | 1,764 | SH | OTR | 67 | 0 | 1,764 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 623 | 3,321 | SH | OTR | 29 | 0 | 3,321 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 328 | 11,498 | SH | OTR | 64 | 0 | 11,498 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 568 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 800 | 3,650 | SH | OTR | 74 | 0 | 3,650 | 0 | |
GLOBANT S A | COM | L44385109 | 1,359 | 6,202 | SH | OTR | 2 | 0 | 6,202 | 0 | |
GLOBANT S A | COM | L44385109 | 17,533 | 79,995 | SH | OTR | 57 | 0 | 79,995 | 0 | |
GLOBANT S A | COM | L44385109 | 651 | 2,968 | SH | OTR | 92 | 0 | 2,968 | 0 | |
GLOBANT S A | COM | L44385109 | 251 | 1,143 | SH | OTR | 67 | 0 | 1,143 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,094 | 14,112 | SH | OTR | 36 | 0 | 14,112 | 0 | |
GODADDY INC | CL A | 380237107 | 5,877 | 67,578 | SH | OTR | 57 | 0 | 67,578 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 255 | SH | OTR | 83 | 0 | 255 | 0 | |
GODADDY INC | CL A | 380237107 | 290 | 3,332 | SH | OTR | 54 | 0 | 3,332 | 0 | |
GODADDY INC | CL A | 380237107 | 599 | 6,887 | SH | OTR | 4 | 0 | 6,887 | 0 | |
GODADDY INC | CL A | 380237107 | 7 | 82 | SH | OTR | 104 | 0 | 82 | 0 | |
GODADDY INC | CL A | 380237107 | 1,689 | 19,423 | SH | OTR | 97 | 0 | 19,423 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 63 | 24,538 | SH | OTR | 3 | 0 | 24,538 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329 | 868 | SH | OTR | 46 | 0 | 868 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 392 | SH | OTR | 30 | 0 | 392 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,580 | 4,164 | SH | OTR | 11 | 0 | 4,164 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540 | 1,423 | SH | OTR | 41 | 0 | 1,423 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 107 | SH | OTR | 83 | 0 | 107 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 550 | 4,320 | SH | OTR | 2 | 0 | 4,320 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 867 | 6,813 | SH | OTR | 92 | 0 | 6,813 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 441 | 3,465 | SH | OTR | 57 | 0 | 3,465 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 975 | 62,054 | SH | OTR | 23 | 0 | 62,054 | 0 | |
GRACO INC | COM | 384109104 | 3 | 37 | SH | OTR | 56 | 0 | 37 | 0 | |
GRACO INC | COM | 384109104 | 368 | 4,863 | SH | OTR | 4 | 0 | 4,863 | 0 | |
GRACO INC | COM | 384109104 | 12 | 163 | SH | OTR | 57 | 0 | 163 | 0 | |
GRACO INC | COM | 384109104 | 599 | 7,915 | SH | OTR | 36 | 0 | 7,915 | 0 | |
GRACO INC | COM | 384109104 | 31 | 412 | SH | OTR | 19 | 0 | 412 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,190 | 5,000 | SH | OTR | 16 | 0 | 5,000 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 667 | 7,418 | SH | OTR | 74 | 0 | 7,418 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 201 | 2,234 | SH | OTR | 56 | 0 | 2,234 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 12,866 | 143,001 | SH | OTR | 57 | 0 | 143,001 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 623 | 6,924 | SH | OTR | 36 | 0 | 6,924 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,201 | 452,069 | SH | OTR | 73 | 0 | 452,069 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 178 | 79,283 | SH | OTR | 23 | 0 | 79,283 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 175 | SH | OTR | 38 | 0 | 175 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 553 | 31,877 | SH | OTR | 10 | 0 | 31,877 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 211 | 1,977 | SH | OTR | 39 | 0 | 1,977 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 165 | 1,326 | SH | OTR | 2 | 0 | 1,326 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 518 | 4,168 | SH | OTR | 4 | 0 | 4,168 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 813 | 6,548 | SH | OTR | 16 | 0 | 6,548 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 13 | SH | OTR | 41 | 0 | 13 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,904 | 61,253 | SH | OTR | 57 | 0 | 61,253 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 696 | 6,172 | SH | OTR | 81 | 0 | 6,172 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 870 | 7,719 | SH | OTR | 74 | 0 | 7,719 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 258 | 2,291 | SH | OTR | 67 | 0 | 2,291 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 362 | 7,972 | SH | OTR | 4 | 0 | 7,972 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 100 | 2,209 | SH | OTR | 36 | 0 | 2,209 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 277 | 6,095 | SH | OTR | 54 | 0 | 6,095 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 759 | 16,706 | SH | OTR | 85 | 0 | 16,706 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 833 | 9,147 | SH | OTR | 81 | 0 | 9,147 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,265 | 13,883 | SH | OTR | 2 | 0 | 13,883 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,187 | 24,001 | SH | OTR | 74 | 0 | 24,001 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 329 | 7,394 | SH | OTR | 24 | 0 | 7,394 | 0 | |
HANESBRANDS INC | COM | 410345102 | 53 | 2,839 | SH | OTR | 70 | 0 | 2,839 | 0 | |
HANESBRANDS INC | COM | 410345102 | 27 | 1,469 | SH | OTR | 31 | 0 | 1,469 | 0 | |
HANESBRANDS INC | COM | 410345102 | 550 | 29,448 | SH | OTR | 42 | 0 | 29,448 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,260 | 6,095 | SH | OTR | 42 | 0 | 6,095 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 109 | SH | OTR | 10 | 0 | 109 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43 | 207 | SH | OTR | 27 | 0 | 207 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,619 | 22,138 | SH | OTR | 95 | 0 | 22,138 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,774 | 37,941 | SH | OTR | 38 | 0 | 37,941 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,478 | 61,236 | SH | OTR | 14 | 0 | 61,236 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 416 | 5,692 | SH | OTR | 39 | 0 | 5,692 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 474 | 8,532 | SH | OTR | 57 | 0 | 8,532 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,265 | 261,813 | SH | OTR | 57 | 0 | 261,813 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 526 | 19,707 | SH | OTR | 20 | 0 | 19,707 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 206 | 7,708 | SH | OTR | 54 | 0 | 7,708 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 69 | SH | OTR | 104 | 0 | 69 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 726 | 9,017 | SH | OTR | 81 | 0 | 9,017 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 278 | 3,457 | SH | OTR | 67 | 0 | 3,457 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,958 | 24,327 | SH | OTR | 74 | 0 | 24,327 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 109 | 1,355 | SH | OTR | 36 | 0 | 1,355 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,129 | 394,397 | SH | OTR | 63 | 0 | 394,397 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,615 | 78,560 | SH | OTR | 20 | 0 | 78,560 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 181 | 5,438 | SH | OTR | 65 | 0 | 5,438 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,623 | 55,825 | SH | OTR | 29 | 0 | 55,825 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 353 | 2,846 | SH | OTR | 67 | 0 | 2,846 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 930 | 7,490 | SH | OTR | 81 | 0 | 7,490 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13,537 | 97,092 | SH | OTR | 57 | 0 | 97,092 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 415 | 1,820 | SH | OTR | 92 | 0 | 1,820 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 17 | 73 | SH | OTR | 77 | 0 | 73 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 68 | 300 | SH | OTR | 36 | 0 | 300 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 136 | 1,744 | SH | OTR | 36 | 0 | 1,744 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,468 | 18,809 | SH | OTR | 74 | 0 | 18,809 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5 | 70 | SH | OTR | 81 | 0 | 70 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 180 | 148,000 | SH | OTR | 43 | 0 | 148,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 68 | 417 | SH | OTR | 22 | 0 | 417 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 191 | 1,166 | SH | OTR | 28 | 0 | 1,166 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 357 | 2,182 | SH | OTR | 4 | 0 | 2,182 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,425 | 33,180 | SH | OTR | 57 | 0 | 33,180 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 219 | 2,957 | SH | OTR | 67 | 0 | 2,957 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 277 | 3,727 | SH | OTR | 3 | 0 | 3,727 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 617 | 20,776 | SH | OTR | 23 | 0 | 20,776 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 577 | 2,513 | SH | OTR | 57 | 0 | 2,513 | 0 | |
HESS CORP | COM | 42809H107 | 246 | 2,813 | SH | OTR | 29 | 0 | 2,813 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,285 | 52,645 | SH | OTR | 29 | 0 | 52,645 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 35 | 560 | SH | OTR | 77 | 0 | 560 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 952 | 15,253 | SH | OTR | 36 | 0 | 15,253 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 86 | 1,383 | SH | OTR | 30 | 0 | 1,383 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 130 | 2,881 | SH | OTR | 65 | 0 | 2,881 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 625 | 13,835 | SH | OTR | 20 | 0 | 13,835 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 6,148 | SH | OTR | 54 | 0 | 6,148 | 0 | |
HOLOGIC INC | COM | 436440101 | 213 | 3,186 | SH | OTR | 67 | 0 | 3,186 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 56 | SH | OTR | 104 | 0 | 56 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,356 | 16,796 | SH | OTR | 58 | 0 | 16,796 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,807 | 8,803 | SH | OTR | 18 | 0 | 8,803 | 0 | |
HOME DEPOT INC | COM | 437076102 | 455 | 1,426 | SH | OTR | 41 | 0 | 1,426 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,677 | 5,260 | SH | OTR | 5 | 0 | 5,260 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99 | 311 | SH | OTR | 19 | 0 | 311 | 0 | |
HOME DEPOT INC | COM | 437076102 | 783 | 2,455 | SH | OTR | 28 | 0 | 2,455 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,915 | 24,820 | SH | OTR | 62 | 0 | 24,820 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,342 | 16,751 | SH | OTR | 22 | 0 | 16,751 | 0 | |
HOME DEPOT INC | COM | 437076102 | 58 | 183 | SH | OTR | 71 | 0 | 183 | 0 | |
HOME DEPOT INC | COM | 437076102 | 272 | 852 | SH | OTR | 21 | 0 | 852 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,008 | 12,570 | SH | OTR | 16 | 0 | 12,570 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25 | 79 | SH | OTR | 31 | 0 | 79 | 0 | |
HOME DEPOT INC | COM | 437076102 | 157 | 491 | SH | OTR | 63 | 0 | 491 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,082 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 64 | SH | OTR | 83 | 0 | 64 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,009 | 6,299 | SH | OTR | 8 | 0 | 6,299 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 26 | SH | OTR | 78 | 0 | 26 | 0 | |
HOME DEPOT INC | COM | 437076102 | 129 | 404 | SH | OTR | 59 | 0 | 404 | 0 | |
HOME DEPOT INC | COM | 437076102 | 64 | 200 | SH | OTR | 30 | 0 | 200 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,156 | 66,997 | SH | OTR | 26 | 0 | 66,997 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 389 | 12,090 | SH | OTR | 10 | 0 | 12,090 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,077 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,815 | 21,952 | SH | OTR | 18 | 0 | 21,952 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 288 | 1,312 | SH | OTR | 46 | 0 | 1,312 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 23 | SH | OTR | 48 | 0 | 23 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,087 | 9,515 | SH | OTR | 16 | 0 | 9,515 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 642 | 2,927 | SH | OTR | 8 | 0 | 2,927 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,845 | 12,972 | SH | OTR | 5 | 0 | 12,972 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 134 | 610 | SH | OTR | 59 | 0 | 610 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,529 | 20,646 | SH | OTR | 21 | 0 | 20,646 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 85 | 2,264 | SH | OTR | 36 | 0 | 2,264 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 894 | 23,893 | SH | OTR | 29 | 0 | 23,893 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 80 | 849 | SH | OTR | 2 | 0 | 849 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,500 | 26,699 | SH | OTR | 22 | 0 | 26,699 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,525 | 16,282 | SH | OTR | 36 | 0 | 16,282 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46 | 487 | SH | OTR | 51 | 0 | 487 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,076 | SH | OTR | 77 | 0 | 1,076 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,512 | 88,491 | SH | OTR | 20 | 0 | 88,491 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 463 | 5,663 | SH | OTR | 92 | 0 | 5,663 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 82 | 1,008 | SH | OTR | 3 | 0 | 1,008 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,529 | 30,925 | SH | OTR | 29 | 0 | 30,925 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 107 | 1,308 | SH | OTR | 36 | 0 | 1,308 | 0 | |
HUBSPOT INC | COM | 443573100 | 29 | 49 | SH | OTR | 74 | 0 | 49 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,119 | 3,636 | SH | OTR | 36 | 0 | 3,636 | 0 | |
HUBSPOT INC | COM | 443573100 | 7 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 32 | 1,158 | SH | OTR | 65 | 0 | 1,158 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,011 | 36,353 | SH | OTR | 36 | 0 | 36,353 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 33 | 1,190 | SH | OTR | 77 | 0 | 1,190 | 0 | |
HUMANA INC | COM | 444859102 | 4,560 | 10,300 | SH | OTR | 21 | 0 | 10,300 | 0 | |
HUMANA INC | COM | 444859102 | 420 | 948 | SH | OTR | 29 | 0 | 948 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
HUMANA INC | COM | 444859102 | 21 | 48 | SH | OTR | 78 | 0 | 48 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,434 | SH | OTR | 36 | 0 | 1,434 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132 | 9,265 | SH | OTR | 83 | 0 | 9,265 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,704 | 8,084 | SH | OTR | 22 | 0 | 8,084 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 60 | SH | OTR | 56 | 0 | 60 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,390 | 6,594 | SH | OTR | 29 | 0 | 6,594 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96 | 456 | SH | OTR | 30 | 0 | 456 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 734 | 9,457 | SH | OTR | 4 | 0 | 9,457 | 0 | |
IAA INC | COM | 449253103 | 171 | 3,134 | SH | OTR | 54 | 0 | 3,134 | 0 | |
IAA INC | COM | 449253103 | 131 | 2,404 | SH | OTR | 3 | 0 | 2,404 | 0 | |
IAA INC | COM | 449253103 | 22 | 395 | SH | OTR | 77 | 0 | 395 | 0 | |
IAA INC | COM | 449253103 | 770 | 14,111 | SH | OTR | 81 | 0 | 14,111 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,082 | 45,939 | SH | OTR | 57 | 0 | 45,939 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 301 | 1,953 | SH | OTR | 25 | 0 | 1,953 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 89 | 576 | SH | OTR | 3 | 0 | 576 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 232 | 1,505 | SH | OTR | 54 | 0 | 1,505 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 290 | 1,879 | SH | OTR | 67 | 0 | 1,879 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,547 | 207,436 | SH | OTR | 38 | 0 | 207,436 | 0 | |
ICON PLC | SHS | G4705A100 | 1,485 | 7,185 | SH | OTR | 16 | 0 | 7,185 | 0 | |
ICON PLC | SHS | G4705A100 | 579 | 2,801 | SH | OTR | 67 | 0 | 2,801 | 0 | |
ICON PLC | SHS | G4705A100 | 1,949 | 9,427 | SH | OTR | 74 | 0 | 9,427 | 0 | |
ICON PLC | SHS | G4705A100 | 184 | 889 | SH | OTR | 39 | 0 | 889 | 0 | |
IDACORP INC | COM | 451107106 | 1,042 | 10,687 | SH | OTR | 36 | 0 | 10,687 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 5 | SH | OTR | 81 | 0 | 5 | 0 | |
IDEX CORP | COM | 45167R104 | 5 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
IDEX CORP | COM | 45167R104 | 84 | 380 | SH | OTR | 7 | 0 | 380 | 0 | |
IDEX CORP | COM | 45167R104 | 733 | 3,331 | SH | OTR | 70 | 0 | 3,331 | 0 | |
IDEX CORP | COM | 45167R104 | 20 | 92 | SH | OTR | 57 | 0 | 92 | 0 | |
IDEX CORP | COM | 45167R104 | 2,085 | 9,475 | SH | OTR | 22 | 0 | 9,475 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,366 | 2,163 | SH | OTR | 72 | 0 | 2,163 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,671 | 10,563 | SH | OTR | 22 | 0 | 10,563 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 926 | 1,466 | SH | OTR | 67 | 0 | 1,466 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,807 | 12,362 | SH | OTR | 57 | 0 | 12,362 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 45 | 72 | SH | OTR | 83 | 0 | 72 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10 | 16 | SH | OTR | 36 | 0 | 16 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,869 | 52,099 | SH | OTR | 22 | 0 | 52,099 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,742 | 15,463 | SH | OTR | 95 | 0 | 15,463 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,243 | 28,787 | SH | OTR | 16 | 0 | 28,787 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 44 | 390 | SH | OTR | 83 | 0 | 390 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 382 | 3,389 | SH | OTR | 67 | 0 | 3,389 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,381 | 21,130 | SH | OTR | 7 | 0 | 21,130 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,571 | 67,201 | SH | OTR | 57 | 0 | 67,201 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,075 | 9,544 | SH | OTR | 48 | 0 | 9,544 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 22 | 191 | SH | OTR | 44 | 0 | 191 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 878 | 3,929 | SH | OTR | 8 | 0 | 3,929 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 104 | 464 | SH | OTR | 16 | 0 | 464 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24 | 106 | SH | OTR | 78 | 0 | 106 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,128 | SH | OTR | 28 | 0 | 1,128 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 7 | SH | OTR | 40 | 0 | 7 | 0 | |
ILLUMINA INC | COM | 452327109 | 475 | 1,004 | SH | OTR | 67 | 0 | 1,004 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,945 | 29,470 | SH | OTR | 92 | 0 | 29,470 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,040 | 10,651 | SH | OTR | 57 | 0 | 10,651 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,114 | 2,355 | SH | OTR | 95 | 0 | 2,355 | 0 | |
ILLUMINA INC | COM | 452327109 | 442 | 935 | SH | OTR | 38 | 0 | 935 | 0 | |
IMPINJ INC | COM | 453204109 | 698 | 13,533 | SH | OTR | 2 | 0 | 13,533 | 0 | |
INARI MED INC | COM | 45332Y109 | 577 | 6,187 | SH | OTR | 4 | 0 | 6,187 | 0 | |
INCYTE CORP | COM | 45337C102 | 819 | 9,737 | SH | OTR | 11 | 0 | 9,737 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,779 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 92 | 15,756 | SH | OTR | 3 | 0 | 15,756 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,980 | 282,185 | SH | OTR | 14 | 0 | 282,185 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,273 | 60,063 | SH | OTR | 95 | 0 | 60,063 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 150 | 11,360 | SH | OTR | 71 | 0 | 11,360 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,150 | 86,867 | SH | OTR | 12 | 0 | 86,867 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,499 | 30,712 | SH | OTR | 36 | 0 | 30,712 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8 | 156 | SH | OTR | 30 | 0 | 156 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 145 | SH | OTR | 10 | 0 | 145 | 0 | |
INGREDION INC | COM | 457187102 | 1,724 | 19,052 | SH | OTR | 56 | 0 | 19,052 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 490 | 14,391 | SH | OTR | 57 | 0 | 14,391 | 0 | |
INSPERITY INC | COM | 45778Q107 | 574 | 6,356 | SH | OTR | 4 | 0 | 6,356 | 0 | |
INSPERITY INC | COM | 45778Q107 | 30 | 328 | SH | OTR | 77 | 0 | 328 | 0 | |
INSPERITY INC | COM | 45778Q107 | 253 | 2,797 | SH | OTR | 56 | 0 | 2,797 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 443 | 2,292 | SH | OTR | 2 | 0 | 2,292 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 56 | 288 | SH | OTR | 51 | 0 | 288 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,304 | 10,661 | SH | OTR | 74 | 0 | 10,661 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 16 | SH | OTR | 104 | 0 | 16 | 0 | |
INSULET CORP | COM | 45784P101 | 6,377 | 23,232 | SH | OTR | 40 | 0 | 23,232 | 0 | |
INSULET CORP | COM | 45784P101 | 30 | 110 | SH | OTR | 36 | 0 | 110 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 731 | 7,764 | SH | OTR | 36 | 0 | 7,764 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 164 | 149,000 | SH | OTR | 43 | 0 | 149,000 | 0 | |
INTEL CORP | COM | 458140100 | 14,741 | 262,581 | SH | OTR | 63 | 0 | 262,581 | 0 | |
INTEL CORP | COM | 458140100 | 6 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 485 | SH | OTR | 31 | 0 | 485 | 0 | |
INTEL CORP | COM | 458140100 | 852 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 604 | 10,753 | SH | OTR | 25 | 0 | 10,753 | 0 | |
INTEL CORP | COM | 458140100 | 63 | 1,128 | SH | OTR | 58 | 0 | 1,128 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,114 | 17,811 | SH | OTR | 7 | 0 | 17,811 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257 | 2,166 | SH | OTR | 46 | 0 | 2,166 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 654 | 5,510 | SH | OTR | 29 | 0 | 5,510 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 282 | SH | OTR | 78 | 0 | 282 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,740 | 14,661 | SH | OTR | 48 | 0 | 14,661 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,578 | 30,142 | SH | OTR | 18 | 0 | 30,142 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147 | 1,242 | SH | OTR | 51 | 0 | 1,242 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 478 | SH | OTR | 31 | 0 | 478 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,360 | SH | OTR | 21 | 0 | 1,360 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107 | 733 | SH | OTR | 83 | 0 | 733 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376 | 2,564 | SH | OTR | 28 | 0 | 2,564 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,364 | 43,415 | SH | OTR | 55 | 0 | 43,415 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,558 | 63,977 | SH | OTR | 62 | 0 | 63,977 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,996 | 46,829 | SH | OTR | 58 | 0 | 46,829 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 440 | 7,182 | SH | OTR | 16 | 0 | 7,182 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,042 | 62,864 | SH | OTR | 56 | 0 | 62,864 | 0 | |
INTUIT | COM | 461202103 | 302 | 616 | SH | OTR | 28 | 0 | 616 | 0 | |
INTUIT | COM | 461202103 | 98 | 200 | SH | OTR | 51 | 0 | 200 | 0 | |
INTUIT | COM | 461202103 | 727 | 1,483 | SH | OTR | 95 | 0 | 1,483 | 0 | |
INTUIT | COM | 461202103 | 546 | 1,114 | SH | OTR | 2 | 0 | 1,114 | 0 | |
INTUIT | COM | 461202103 | 2,967 | 6,053 | SH | OTR | 7 | 0 | 6,053 | 0 | |
INTUIT | COM | 461202103 | 677 | 1,382 | SH | OTR | 85 | 0 | 1,382 | 0 | |
INTUIT | COM | 461202103 | 6,049 | 12,341 | SH | OTR | 22 | 0 | 12,341 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 32 | SH | OTR | 7 | 0 | 32 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421 | 458 | SH | OTR | 2 | 0 | 458 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,134 | 1,233 | SH | OTR | 95 | 0 | 1,233 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,205 | 11,097 | SH | OTR | 40 | 0 | 11,097 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171 | 186 | SH | OTR | 38 | 0 | 186 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,659 | 12,678 | SH | OTR | 92 | 0 | 12,678 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 20 | SH | OTR | 83 | 0 | 20 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39 | 42 | SH | OTR | 41 | 0 | 42 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 8,470 | 225,882 | SH | SOLE | 225,882 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,561 | 33,889 | SH | OTR | 67 | 0 | 33,889 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 252 | 5,721 | SH | OTR | 67 | 0 | 5,721 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,843 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 546 | 2,127 | SH | OTR | 64 | 0 | 2,127 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,396 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 685 | 25,638 | SH | OTR | 4 | 0 | 25,638 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,037 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 89 | 2,400 | SH | OTR | 30 | 0 | 2,400 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 174 | 4,665 | SH | OTR | 65 | 0 | 4,665 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2 | 67 | SH | OTR | 20 | 0 | 67 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,165 | 31,244 | SH | OTR | 11 | 0 | 31,244 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 427 | 10,707 | SH | OTR | 16 | 0 | 10,707 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 786 | 3,245 | SH | OTR | 85 | 0 | 3,245 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 153 | 631 | SH | OTR | 38 | 0 | 631 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 558 | 8,411 | SH | OTR | 4 | 0 | 8,411 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,065 | 357,917 | SH | SOLE | 357,917 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,410 | 618,160 | SH | SOLE | 618,160 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,351 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 263 | 2,848 | SH | OTR | 60 | 0 | 2,848 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 6,078 | 183,136 | SH | SOLE | 183,136 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 253 | 7,812 | SH | OTR | 60 | 0 | 7,812 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 254 | 8,936 | SH | OTR | 60 | 0 | 8,936 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,473 | 114,706 | SH | SOLE | 114,706 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 392 | 2,715 | SH | OTR | 60 | 0 | 2,715 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,922 | 91,338 | SH | OTR | 5 | 0 | 91,338 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 289 | 2,506 | SH | OTR | 60 | 0 | 2,506 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 780 | 6,758 | SH | OTR | 34 | 0 | 6,758 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 14,564 | 142,829 | SH | SOLE | 142,829 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 882 | 11,784 | SH | OTR | 60 | 0 | 11,784 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100 | 371 | SH | OTR | 34 | 0 | 371 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,882 | 226,553 | SH | SOLE | 226,553 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 1,885 | SH | OTR | 60 | 0 | 1,885 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,205 | 497,476 | SH | SOLE | 497,476 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395 | 918 | SH | OTR | 34 | 0 | 918 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 476 | 1,108 | SH | OTR | 60 | 0 | 1,108 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,241 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,253 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,743 | 185,314 | SH | SOLE | 185,314 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 410 | 7,928 | SH | OTR | 60 | 0 | 7,928 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,479 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 465 | 2,840 | SH | OTR | 15 | 0 | 2,840 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,194 | 185,997 | SH | OTR | 5 | 0 | 185,997 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 434 | 7,915 | SH | OTR | 60 | 0 | 7,915 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 553 | 9,132 | SH | OTR | 60 | 0 | 9,132 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 855 | 7,904 | SH | OTR | 60 | 0 | 7,904 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,794 | 16,577 | SH | OTR | 5 | 0 | 16,577 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,546 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 339 | 9,125 | SH | OTR | 64 | 0 | 9,125 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,301 | 130,596 | SH | SOLE | 130,596 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,898 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268 | 2,014 | SH | OTR | 60 | 0 | 2,014 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 173 | SH | OTR | 40 | 0 | 173 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,625 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,991 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,071 | SH | OTR | 21 | 0 | 2,071 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,517 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,805 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 1,696 | SH | OTR | 34 | 0 | 1,696 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 153 | SH | OTR | 64 | 0 | 153 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,954 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 486 | 6,004 | SH | OTR | 15 | 0 | 6,004 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 602 | 5,165 | SH | OTR | 64 | 0 | 5,165 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,207 | SH | OTR | 64 | 0 | 2,207 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 263 | 3,386 | SH | OTR | 60 | 0 | 3,386 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 514 | 1,424 | SH | OTR | 15 | 0 | 1,424 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 59 | 59,000 | SH | OTR | 43 | 0 | 59,000 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,682 | 612,604 | SH | OTR | 38 | 0 | 612,604 | 0 | |
ITT INC | COM | 45073V108 | 60 | 658 | SH | OTR | 71 | 0 | 658 | 0 | |
ITT INC | COM | 45073V108 | 218 | 2,385 | SH | OTR | 4 | 0 | 2,385 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,172 | 23,771 | SH | OTR | 44 | 0 | 23,771 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 713 | 5,346 | SH | OTR | 4 | 0 | 5,346 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 978 | 69,248 | SH | OTR | 74 | 0 | 69,248 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,006 | 5,665 | SH | OTR | 36 | 0 | 5,665 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 171 | 2,138 | SH | OTR | 95 | 0 | 2,138 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 364 | 4,566 | SH | OTR | 39 | 0 | 4,566 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 770 | 5,397 | SH | OTR | 81 | 0 | 5,397 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,129 | SH | OTR | 21 | 0 | 2,129 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,040 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 862 | 5,230 | SH | OTR | 16 | 0 | 5,230 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 661 | 4,011 | SH | OTR | 28 | 0 | 4,011 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,819 | 35,321 | SH | OTR | 58 | 0 | 35,321 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,828 | 17,167 | SH | OTR | 5 | 0 | 17,167 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,672 | 107,272 | SH | OTR | 63 | 0 | 107,272 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,265 | 62,311 | SH | OTR | 62 | 0 | 62,311 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,261 | SH | OTR | 30 | 0 | 1,261 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,262 | 189,768 | SH | OTR | 1 | 0 | 189,768 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,377 | SH | OTR | 24 | 0 | 1,377 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 195 | SH | OTR | 31 | 0 | 195 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 118 | SH | OTR | 78 | 0 | 118 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 857 | 12,481 | SH | OTR | 16 | 0 | 12,481 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,006 | 335,218 | SH | OTR | 63 | 0 | 335,218 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 127 | 1,848 | SH | OTR | 30 | 0 | 1,848 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 53 | 269 | SH | OTR | 71 | 0 | 269 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 962 | 4,923 | SH | OTR | 20 | 0 | 4,923 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,896 | 50,763 | SH | OTR | 21 | 0 | 50,763 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,408 | 15,482 | SH | OTR | 8 | 0 | 15,482 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 3,033 | SH | OTR | 71 | 0 | 3,033 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 92 | SH | OTR | 10 | 0 | 92 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,641 | 145,567 | SH | OTR | 63 | 0 | 145,567 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 195 | SH | OTR | 27 | 0 | 195 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 1,701 | SH | OTR | 24 | 0 | 1,701 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165 | 1,060 | SH | OTR | 59 | 0 | 1,060 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 643 | 4,131 | SH | OTR | 16 | 0 | 4,131 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 244 | SH | OTR | 83 | 0 | 244 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,419 | 34,843 | SH | OTR | 18 | 0 | 34,843 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 877 | 5,639 | SH | OTR | 25 | 0 | 5,639 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 1,806 | SH | OTR | 46 | 0 | 1,806 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,704 | 23,811 | SH | OTR | 5 | 0 | 23,811 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,973 | 269,851 | SH | OTR | 1 | 0 | 269,851 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735 | 11,157 | SH | OTR | 11 | 0 | 11,157 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,911 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,672 | 81,468 | SH | OTR | 58 | 0 | 81,468 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 271 | SH | OTR | 31 | 0 | 271 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 966 | 52,879 | SH | OTR | 16 | 0 | 52,879 | 0 | |
KADANT INC | COM | 48282T104 | 323 | 1,834 | SH | OTR | 57 | 0 | 1,834 | 0 | |
KADANT INC | COM | 48282T104 | 1,779 | 10,100 | SH | OTR | 74 | 0 | 10,100 | 0 | |
KAMAN CORP | COM | 483548103 | 413 | 8,199 | SH | OTR | 24 | 0 | 8,199 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 485 | 27,644 | SH | OTR | 23 | 0 | 27,644 | 0 | |
KBR INC | COM | 48242W106 | 549 | 14,380 | SH | OTR | 23 | 0 | 14,380 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 211 | 17,640 | SH | OTR | 3 | 0 | 17,640 | 0 | |
KEMPER CORP | COM | 488401100 | 14 | 187 | SH | OTR | 44 | 0 | 187 | 0 | |
KEMPER CORP | COM | 488401100 | 735 | 9,941 | SH | OTR | 36 | 0 | 9,941 | 0 | |
KEYCORP | COM | 493267108 | 1,189 | 57,586 | SH | OTR | 29 | 0 | 57,586 | 0 | |
KEYCORP | COM | 493267108 | 92 | 4,467 | SH | OTR | 30 | 0 | 4,467 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 233 | SH | OTR | 4 | 0 | 233 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 6 | SH | OTR | 38 | 0 | 6 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 166 | 1,076 | SH | OTR | 59 | 0 | 1,076 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,481 | 16,068 | SH | OTR | 22 | 0 | 16,068 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 67 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46 | 342 | SH | OTR | 83 | 0 | 342 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 471 | 3,519 | SH | OTR | 28 | 0 | 3,519 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 41 | 309 | SH | OTR | 31 | 0 | 309 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,566 | 78,984 | SH | OTR | 63 | 0 | 78,984 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 539 | 25,870 | SH | OTR | 20 | 0 | 25,870 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 125 | 5,990 | SH | OTR | 65 | 0 | 5,990 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 324 | 17,761 | SH | OTR | 61 | 0 | 17,761 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 3,779 | SH | OTR | 19 | 0 | 3,779 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 3,324 | SH | OTR | 47 | 0 | 3,324 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 642 | 3,895 | SH | OTR | 36 | 0 | 3,895 | 0 | |
KIRBY CORP | COM | 497266106 | 471 | 7,767 | SH | OTR | 24 | 0 | 7,767 | 0 | |
KIRBY CORP | COM | 497266106 | 293 | 4,835 | SH | OTR | 54 | 0 | 4,835 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,413 | 23,845 | SH | OTR | 11 | 0 | 23,845 | 0 | |
KKR & CO INC | COM | 48251W104 | 47 | 797 | SH | OTR | 83 | 0 | 797 | 0 | |
KLA CORP | COM NEW | 482480100 | 188 | 579 | SH | OTR | 21 | 0 | 579 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,555 | 14,051 | SH | OTR | 18 | 0 | 14,051 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,085 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 53 | 162 | SH | OTR | 31 | 0 | 162 | 0 | |
KLA CORP | COM NEW | 482480100 | 872 | 2,691 | SH | OTR | 72 | 0 | 2,691 | 0 | |
KLA CORP | COM NEW | 482480100 | 97 | 300 | SH | OTR | 51 | 0 | 300 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 14 | SH | OTR | 74 | 0 | 14 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,990 | 131,767 | SH | OTR | 73 | 0 | 131,767 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 818 | 16,463 | SH | OTR | 31 | 0 | 16,463 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,200 | 57,907 | SH | OTR | 57 | 0 | 57,907 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 209 | 7,332 | SH | OTR | 2 | 0 | 7,332 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23 | 107 | SH | OTR | 27 | 0 | 107 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,811 | 8,378 | SH | OTR | 11 | 0 | 8,378 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 840 | 3,886 | SH | OTR | 16 | 0 | 3,886 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,465 | 20,659 | SH | OTR | 22 | 0 | 20,659 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 407 | SH | OTR | 8 | 0 | 407 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 130 | SH | OTR | 44 | 0 | 130 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 561 | 2,033 | SH | OTR | 29 | 0 | 2,033 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 54 | SH | OTR | 10 | 0 | 54 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 125 | SH | OTR | 7 | 0 | 125 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 113 | 174 | SH | OTR | 16 | 0 | 174 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 659 | 1,013 | SH | OTR | 2 | 0 | 1,013 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 265 | 407 | SH | OTR | 21 | 0 | 407 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 42 | SH | OTR | 27 | 0 | 42 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 296 | 3,664 | SH | OTR | 54 | 0 | 3,664 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87 | 1,084 | SH | OTR | 59 | 0 | 1,084 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 49 | 613 | SH | OTR | 30 | 0 | 613 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 90 | 1,113 | SH | OTR | 22 | 0 | 1,113 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,023 | 5,285 | SH | OTR | 36 | 0 | 5,285 | 0 | |
LANDEC CORP | COM | 514766104 | 567 | 50,381 | SH | OTR | 23 | 0 | 50,381 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8 | 52 | SH | OTR | 57 | 0 | 52 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 681 | 4,307 | SH | OTR | 4 | 0 | 4,307 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 463 | SH | OTR | 83 | 0 | 463 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 631 | 11,968 | SH | OTR | 31 | 0 | 11,968 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 883 | 16,757 | SH | OTR | 63 | 0 | 16,757 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 655 | 20,491 | SH | OTR | 2 | 0 | 20,491 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,086 | 3,415 | SH | OTR | 41 | 0 | 3,415 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 11 | SH | OTR | 22 | 0 | 11 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 190 | 598 | SH | OTR | 38 | 0 | 598 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 771 | SH | OTR | 2 | 0 | 771 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 29 | SH | OTR | 83 | 0 | 29 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 942 | 2,962 | SH | OTR | 92 | 0 | 2,962 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 92 | 290 | SH | OTR | 7 | 0 | 290 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 725 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 742 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 600 | 9,831 | SH | OTR | 81 | 0 | 9,831 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 182 | 858 | SH | OTR | 54 | 0 | 858 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 465 | 2,194 | SH | OTR | 2 | 0 | 2,194 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 43 | 36,000 | SH | OTR | 43 | 0 | 36,000 | 0 | |
LENNOX INTL INC | COM | 526107107 | 202 | 575 | SH | OTR | 54 | 0 | 575 | 0 | |
LENNOX INTL INC | COM | 526107107 | 25 | 72 | SH | OTR | 22 | 0 | 72 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,684 | 7,652 | SH | OTR | 57 | 0 | 7,652 | 0 | |
LESLIES INC | COM | 527064109 | 293 | 10,666 | SH | OTR | 67 | 0 | 10,666 | 0 | |
LHC GROUP INC | COM | 50187A107 | 69 | 347 | SH | OTR | 51 | 0 | 347 | 0 | |
LHC GROUP INC | COM | 50187A107 | 56 | 279 | SH | OTR | 30 | 0 | 279 | 0 | |
LHC GROUP INC | COM | 50187A107 | 82 | 409 | SH | OTR | 36 | 0 | 409 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 10 | SH | OTR | 54 | 0 | 10 | 0 | |
LHC GROUP INC | COM | 50187A107 | 271 | 1,355 | SH | OTR | 4 | 0 | 1,355 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46 | 265 | SH | OTR | 77 | 0 | 265 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 63 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,157 | 23,938 | SH | OTR | 44 | 0 | 23,938 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 282 | 1,625 | SH | OTR | 16 | 0 | 1,625 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,365 | 50,477 | SH | OTR | 42 | 0 | 50,477 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 162 | SH | OTR | 104 | 0 | 162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,333 | 1,639,547 | SH | OTR | 1 | 0 | 1,639,547 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 627 | 44,450 | SH | OTR | 1 | 0 | 44,450 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 300 | 29,516 | SH | OTR | 23 | 0 | 29,516 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 106 | 2,271 | SH | OTR | 16 | 0 | 2,271 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 296 | 6,364 | SH | OTR | 54 | 0 | 6,364 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25 | 546 | SH | OTR | 77 | 0 | 546 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 262 | 5,657 | SH | OTR | 3 | 0 | 5,657 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 219 | 4,723 | SH | OTR | 16 | 0 | 4,723 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 114 | 86,000 | SH | OTR | 43 | 0 | 86,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 155 | 38,005 | SH | OTR | 23 | 0 | 38,005 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 133 | 1,238 | SH | OTR | 65 | 0 | 1,238 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 69 | 639 | SH | OTR | 56 | 0 | 639 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,952 | 12,863 | SH | OTR | 18 | 0 | 12,863 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,919 | 17,073 | SH | OTR | 55 | 0 | 17,073 | 0 | |
LILLY ELI & CO | COM | 532457108 | 724 | 3,154 | SH | OTR | 5 | 0 | 3,154 | 0 | |
LILLY ELI & CO | COM | 532457108 | 92 | 399 | SH | OTR | 58 | 0 | 399 | 0 | |
LILLY ELI & CO | COM | 532457108 | 199 | 869 | SH | OTR | 21 | 0 | 869 | 0 | |
LILLY ELI & CO | COM | 532457108 | 196 | 855 | SH | OTR | 51 | 0 | 855 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,097 | 43,990 | SH | OTR | 63 | 0 | 43,990 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28 | 120 | SH | OTR | 78 | 0 | 120 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,328 | 5,785 | SH | OTR | 8 | 0 | 5,785 | 0 | |
LILLY ELI & CO | COM | 532457108 | 775 | 3,376 | SH | OTR | 41 | 0 | 3,376 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,935 | 78,539 | SH | OTR | 58 | 0 | 78,539 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,986 | 63,436 | SH | OTR | 55 | 0 | 63,436 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 965 | 15,350 | SH | OTR | 42 | 0 | 15,350 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 330 | 5,258 | SH | OTR | 54 | 0 | 5,258 | 0 | |
LINDE PLC | SHS | G5494J103 | 369 | 1,276 | SH | OTR | 71 | 0 | 1,276 | 0 | |
LINDE PLC | SHS | G5494J103 | 82 | 284 | SH | OTR | 59 | 0 | 284 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,053 | 10,560 | SH | OTR | 16 | 0 | 10,560 | 0 | |
LINDE PLC | SHS | G5494J103 | 54 | 186 | SH | OTR | 57 | 0 | 186 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,528 | 8,746 | SH | OTR | 7 | 0 | 8,746 | 0 | |
LINDE PLC | SHS | G5494J103 | 110 | 379 | SH | OTR | 21 | 0 | 379 | 0 | |
LINDE PLC | SHS | G5494J103 | 18 | 61 | SH | OTR | 12 | 0 | 61 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,361 | 8,166 | SH | OTR | 38 | 0 | 8,166 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,875 | 6,486 | SH | OTR | 5 | 0 | 6,486 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,149 | 3,976 | SH | OTR | 95 | 0 | 3,976 | 0 | |
LINDE PLC | SHS | G5494J103 | 109 | 376 | SH | OTR | 19 | 0 | 376 | 0 | |
LINDE PLC | SHS | G5494J103 | 199 | 690 | SH | OTR | 39 | 0 | 690 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,552 | 5,368 | SH | OTR | 44 | 0 | 5,368 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,010 | 3,492 | SH | OTR | 31 | 0 | 3,492 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 700 | 2,036 | SH | OTR | 42 | 0 | 2,036 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 697 | 2,028 | SH | OTR | 85 | 0 | 2,028 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 501 | 1,457 | SH | OTR | 4 | 0 | 1,457 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,741 | 5,067 | SH | OTR | 36 | 0 | 5,067 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 464 | 1,349 | SH | OTR | 2 | 0 | 1,349 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,891 | 7,421 | SH | OTR | 29 | 0 | 7,421 | 0 | |
LITTELFUSE INC | COM | 537008104 | 118 | 464 | SH | OTR | 81 | 0 | 464 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 444 | 5,074 | SH | OTR | 67 | 0 | 5,074 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 334 | 3,816 | SH | OTR | 2 | 0 | 3,816 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 11 | SH | OTR | 81 | 0 | 11 | 0 | |
LIVEPERSON INC | COM | 538146101 | 335 | 5,301 | SH | OTR | 2 | 0 | 5,301 | 0 | |
LKQ CORP | COM | 501889208 | 17 | 338 | SH | OTR | 57 | 0 | 338 | 0 | |
LKQ CORP | COM | 501889208 | 14,646 | 297,572 | SH | OTR | 73 | 0 | 297,572 | 0 | |
LKQ CORP | COM | 501889208 | 361 | 7,325 | SH | OTR | 24 | 0 | 7,325 | 0 | |
LKQ CORP | COM | 501889208 | 1,960 | 39,825 | SH | OTR | 56 | 0 | 39,825 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,189 | 858,430 | SH | OTR | 26 | 0 | 858,430 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 530 | SH | OTR | 21 | 0 | 530 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,238 | 3,272 | SH | OTR | 8 | 0 | 3,272 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,346 | 22,058 | SH | OTR | 58 | 0 | 22,058 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,802 | 4,762 | SH | OTR | 18 | 0 | 4,762 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 75 | SH | OTR | 31 | 0 | 75 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 217 | SH | OTR | 19 | 0 | 217 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 194 | SH | OTR | 59 | 0 | 194 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 879 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 104 | 1,910 | SH | OTR | 25 | 0 | 1,910 | 0 | |
LOEWS CORP | COM | 540424108 | 1,634 | 29,904 | SH | OTR | 56 | 0 | 29,904 | 0 | |
LOWES COS INC | COM | 548661107 | 3,516 | 18,125 | SH | OTR | 44 | 0 | 18,125 | 0 | |
LOWES COS INC | COM | 548661107 | 2,503 | 12,903 | SH | OTR | 48 | 0 | 12,903 | 0 | |
LOWES COS INC | COM | 548661107 | 297 | 1,529 | SH | OTR | 2 | 0 | 1,529 | 0 | |
LOWES COS INC | COM | 548661107 | 8,247 | 42,519 | SH | OTR | 21 | 0 | 42,519 | 0 | |
LOWES COS INC | COM | 548661107 | 5,547 | 28,597 | SH | OTR | 18 | 0 | 28,597 | 0 | |
LOWES COS INC | COM | 548661107 | 68 | 349 | SH | OTR | 7 | 0 | 349 | 0 | |
LOWES COS INC | COM | 548661107 | 11,502 | 59,299 | SH | OTR | 63 | 0 | 59,299 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 461 | 3,416 | SH | OTR | 17 | 0 | 3,416 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 174 | 1,292 | SH | OTR | 56 | 0 | 1,292 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 20 | SH | OTR | 104 | 0 | 20 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,425 | 17,605 | SH | OTR | 40 | 0 | 17,605 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,179 | 14,189 | SH | OTR | 22 | 0 | 14,189 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 89 | SH | OTR | 83 | 0 | 89 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 679 | 1,861 | SH | OTR | 41 | 0 | 1,861 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,039 | 2,846 | SH | OTR | 5 | 0 | 2,846 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,847 | 2,122,665 | SH | OTR | 1 | 0 | 2,122,665 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,036 | 296,980 | SH | OTR | 55 | 0 | 296,980 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,335 | 16,273 | SH | OTR | 56 | 0 | 16,273 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 214 | 147,000 | SH | OTR | 43 | 0 | 147,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 253 | 4,180 | SH | OTR | 16 | 0 | 4,180 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,949 | 32,224 | SH | OTR | 97 | 0 | 32,224 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2 | 39 | SH | OTR | 104 | 0 | 39 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 354 | 8,090 | SH | OTR | 24 | 0 | 8,090 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 5,889 | SH | OTR | 47 | 0 | 5,889 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 227 | 4,632 | SH | OTR | 61 | 0 | 4,632 | 0 | |
MAGNA INTL INC | COM | 559222401 | 221 | 2,385 | SH | OTR | 39 | 0 | 2,385 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43,919 | 474,086 | SH | OTR | 1 | 0 | 474,086 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 376 | 5,133 | SH | OTR | 92 | 0 | 5,133 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 492 | 3,394 | SH | OTR | 67 | 0 | 3,394 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14 | 94 | SH | OTR | 57 | 0 | 94 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 765 | 5,281 | SH | OTR | 36 | 0 | 5,281 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,734 | 20,032 | SH | OTR | 29 | 0 | 20,032 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,053 | 154,979 | SH | OTR | 63 | 0 | 154,979 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 20 | SH | OTR | 12 | 0 | 20 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,139 | 68,504 | SH | OTR | 21 | 0 | 68,504 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 212 | 5,443 | SH | OTR | 56 | 0 | 5,443 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 90 | SH | OTR | 36 | 0 | 90 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 503 | 1,085 | SH | OTR | 67 | 0 | 1,085 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85 | 183 | SH | OTR | 59 | 0 | 183 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20 | 44 | SH | OTR | 8 | 0 | 44 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 190 | 1,392 | SH | OTR | 41 | 0 | 1,392 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 82 | 599 | SH | OTR | 59 | 0 | 599 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 241 | 1,510 | SH | OTR | 24 | 0 | 1,510 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 54 | 338 | SH | OTR | 3 | 0 | 338 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 74 | 62,000 | SH | OTR | 43 | 0 | 62,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 62 | SH | OTR | 78 | 0 | 62 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,296 | 9,215 | SH | OTR | 8 | 0 | 9,215 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,121 | 15,079 | SH | OTR | 7 | 0 | 15,079 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,004 | 21,352 | SH | OTR | 44 | 0 | 21,352 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58 | 412 | SH | OTR | 51 | 0 | 412 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 194 | 1,377 | SH | OTR | 21 | 0 | 1,377 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69 | 493 | SH | OTR | 16 | 0 | 493 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,078 | 126,011 | SH | OTR | 73 | 0 | 126,011 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 336 | 955 | SH | OTR | 54 | 0 | 955 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67 | 190 | SH | OTR | 16 | 0 | 190 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 734 | 2,087 | SH | OTR | 85 | 0 | 2,087 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 35 | SH | OTR | 31 | 0 | 35 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 440 | SH | OTR | 83 | 0 | 440 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,938 | 33,227 | SH | OTR | 11 | 0 | 33,227 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 149 | 2,546 | SH | OTR | 59 | 0 | 2,546 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 522 | SH | OTR | 54 | 0 | 522 | 0 | |
MASCO CORP | COM | 574599106 | 20 | 332 | SH | OTR | 27 | 0 | 332 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 87 | SH | OTR | 56 | 0 | 87 | 0 | |
MASCO CORP | COM | 574599106 | 117 | 1,980 | SH | OTR | 3 | 0 | 1,980 | 0 | |
MASCO CORP | COM | 574599106 | 2,106 | 35,753 | SH | OTR | 22 | 0 | 35,753 | 0 | |
MASCO CORP | COM | 574599106 | 1,621 | 27,514 | SH | OTR | 29 | 0 | 27,514 | 0 | |
MASCO CORP | COM | 574599106 | 6,796 | 115,368 | SH | OTR | 73 | 0 | 115,368 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,325 | 50,194 | SH | OTR | 40 | 0 | 50,194 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66 | 180 | SH | OTR | 78 | 0 | 180 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,911 | 5,234 | SH | OTR | 18 | 0 | 5,234 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,593 | 72,840 | SH | OTR | 92 | 0 | 72,840 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,355 | 6,450 | SH | OTR | 7 | 0 | 6,450 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 1,092 | SH | OTR | 71 | 0 | 1,092 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 770 | 2,108 | SH | OTR | 16 | 0 | 2,108 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 172 | 470 | SH | OTR | 51 | 0 | 470 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 591 | SH | OTR | 38 | 0 | 591 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465 | 1,274 | SH | OTR | 17 | 0 | 1,274 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,124 | 3,079 | SH | OTR | 41 | 0 | 3,079 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 18 | SH | OTR | 48 | 0 | 18 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204 | 559 | SH | OTR | 28 | 0 | 559 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,123 | 3,076 | SH | OTR | 11 | 0 | 3,076 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52 | 143 | SH | OTR | 83 | 0 | 143 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,293 | 8,016 | SH | OTR | 41 | 0 | 8,016 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 438 | 2,714 | SH | OTR | 67 | 0 | 2,714 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 44 | 272 | SH | OTR | 57 | 0 | 272 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 66 | SH | OTR | 54 | 0 | 66 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 144 | 895 | SH | OTR | 16 | 0 | 895 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 292 | 7,306 | SH | OTR | 56 | 0 | 7,306 | 0 | |
MAXIMUS INC | COM | 577933104 | 292 | 3,322 | SH | OTR | 67 | 0 | 3,322 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,668 | 64,427 | SH | OTR | 73 | 0 | 64,427 | 0 | |
MAXIMUS INC | COM | 577933104 | 353 | 4,010 | SH | OTR | 57 | 0 | 4,010 | 0 | |
MAXIMUS INC | COM | 577933104 | 139 | 1,577 | SH | OTR | 56 | 0 | 1,577 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 72 | SH | OTR | 104 | 0 | 72 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 598 | 6,771 | SH | OTR | 28 | 0 | 6,771 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,647 | 18,648 | SH | OTR | 22 | 0 | 18,648 | 0 | |
MCDONALDS CORP | COM | 580135101 | 237 | 1,027 | SH | OTR | 63 | 0 | 1,027 | 0 | |
MCDONALDS CORP | COM | 580135101 | 708 | 3,067 | SH | OTR | 28 | 0 | 3,067 | 0 | |
MCDONALDS CORP | COM | 580135101 | 89 | 385 | SH | OTR | 21 | 0 | 385 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,166 | 5,047 | SH | OTR | 8 | 0 | 5,047 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27 | 116 | SH | OTR | 31 | 0 | 116 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109 | 473 | SH | OTR | 58 | 0 | 473 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 381 | 12,143 | SH | OTR | 3 | 0 | 12,143 | 0 | |
MEDALLIA INC | COM | 584021109 | 983 | 29,140 | SH | OTR | 74 | 0 | 29,140 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 586 | 29,132 | SH | OTR | 29 | 0 | 29,132 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 556 | 27,644 | SH | OTR | 20 | 0 | 27,644 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,579 | 85,538 | SH | OTR | 29 | 0 | 85,538 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 150 | 847 | SH | OTR | 36 | 0 | 847 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,149 | 12,168 | SH | OTR | 74 | 0 | 12,168 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 665 | 3,763 | SH | OTR | 92 | 0 | 3,763 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 421 | 2,382 | SH | OTR | 57 | 0 | 2,382 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 698 | 3,952 | SH | OTR | 81 | 0 | 3,952 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,199 | 17,714 | SH | OTR | 5 | 0 | 17,714 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 6 | SH | OTR | 7 | 0 | 6 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 184 | 1,484 | SH | OTR | 30 | 0 | 1,484 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 134 | SH | OTR | 78 | 0 | 134 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,592 | 12,824 | SH | OTR | 11 | 0 | 12,824 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 222 | 1,787 | SH | OTR | 46 | 0 | 1,787 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 225 | 1,814 | SH | OTR | 2 | 0 | 1,814 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 106 | 855 | SH | OTR | 95 | 0 | 855 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 157 | SH | OTR | 27 | 0 | 157 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 361 | 2,907 | SH | OTR | 16 | 0 | 2,907 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37 | 299 | SH | OTR | 31 | 0 | 299 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,179 | 9,502 | SH | OTR | 8 | 0 | 9,502 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,338 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,494 | 124,817 | SH | OTR | 63 | 0 | 124,817 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 144 | 1,160 | SH | OTR | 21 | 0 | 1,160 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,123 | 89,610 | SH | OTR | 62 | 0 | 89,610 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 988 | 634 | SH | OTR | 95 | 0 | 634 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 735 | 472 | SH | OTR | 67 | 0 | 472 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,091 | 4,552 | SH | OTR | 40 | 0 | 4,552 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,101 | 27,020 | SH | OTR | 18 | 0 | 27,020 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 831 | 10,684 | SH | OTR | 16 | 0 | 10,684 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,790 | 23,014 | SH | OTR | 8 | 0 | 23,014 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,263 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,190 | 79,588 | SH | OTR | 55 | 0 | 79,588 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 253 | 3,257 | SH | OTR | 83 | 0 | 3,257 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33 | 428 | SH | OTR | 10 | 0 | 428 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 156 | 2,011 | SH | OTR | 28 | 0 | 2,011 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 207 | 2,666 | SH | OTR | 46 | 0 | 2,666 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 46 | 594 | SH | OTR | 31 | 0 | 594 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 164 | 2,114 | SH | OTR | 21 | 0 | 2,114 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12 | 151 | SH | OTR | 27 | 0 | 151 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,015 | 193,068 | SH | OTR | 63 | 0 | 193,068 | 0 | |
MERCURY SYS INC | COM | 589378108 | 146 | 2,202 | SH | OTR | 67 | 0 | 2,202 | 0 | |
MERCURY SYS INC | COM | 589378108 | 241 | 3,642 | SH | OTR | 54 | 0 | 3,642 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 987 | 44,519 | SH | OTR | 29 | 0 | 44,519 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,298 | 24,427 | SH | OTR | 29 | 0 | 24,427 | 0 | |
MESA LABS INC | COM | 59064R109 | 623 | 2,296 | SH | OTR | 81 | 0 | 2,296 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 18 | SH | OTR | 104 | 0 | 18 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 1,012 | SH | OTR | 31 | 0 | 1,012 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 140 | SH | OTR | 30 | 0 | 140 | 0 | |
METLIFE INC | COM | 59156R108 | 5,303 | 88,598 | SH | OTR | 21 | 0 | 88,598 | 0 | |
METLIFE INC | COM | 59156R108 | 698 | 11,657 | SH | OTR | 16 | 0 | 11,657 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,584 | 1,865 | SH | OTR | 22 | 0 | 1,865 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18 | 498 | SH | OTR | 27 | 0 | 498 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 201 | 5,493 | SH | OTR | 54 | 0 | 5,493 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 331 | 7,765 | SH | OTR | 54 | 0 | 7,765 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 476 | 11,166 | SH | OTR | 2 | 0 | 11,166 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 91 | 606 | SH | OTR | 2 | 0 | 606 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 471 | 3,144 | SH | OTR | 67 | 0 | 3,144 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 96 | SH | OTR | 36 | 0 | 96 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 207 | 1,383 | SH | OTR | 24 | 0 | 1,383 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34 | 224 | SH | OTR | 58 | 0 | 224 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 174 | 1,164 | SH | OTR | 59 | 0 | 1,164 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 363 | 110,000 | SH | OTR | 43 | 0 | 110,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 244 | 2,868 | SH | OTR | 2 | 0 | 2,868 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,436 | 28,670 | SH | OTR | 48 | 0 | 28,670 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 632 | SH | OTR | 4 | 0 | 632 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,799 | 21,170 | SH | OTR | 5 | 0 | 21,170 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 280 | SH | OTR | 27 | 0 | 280 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,692 | 61,617 | SH | OTR | 57 | 0 | 61,617 | 0 | |
MICROSOFT CORP | COM | 594918104 | 391 | 1,444 | SH | OTR | 21 | 0 | 1,444 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,427 | 127,082 | SH | OTR | 1 | 0 | 127,082 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,363 | 8,721 | SH | OTR | 72 | 0 | 8,721 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,787 | 21,362 | SH | OTR | 22 | 0 | 21,362 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,038 | 14,906 | SH | OTR | 2 | 0 | 14,906 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 298 | SH | OTR | 19 | 0 | 298 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,030 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 265 | 978 | SH | OTR | 59 | 0 | 978 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,775 | 13,936 | SH | OTR | 48 | 0 | 13,936 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122 | 449 | SH | OTR | 24 | 0 | 449 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,119 | 7,823 | SH | OTR | 95 | 0 | 7,823 | 0 | |
MICROSOFT CORP | COM | 594918104 | 145 | 537 | SH | OTR | 71 | 0 | 537 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,279 | 4,723 | SH | OTR | 31 | 0 | 4,723 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,516 | 9,288 | SH | OTR | 41 | 0 | 9,288 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,559 | 31,596 | SH | OTR | 5 | 0 | 31,596 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,824 | 191,304 | SH | OTR | 92 | 0 | 191,304 | 0 | |
MICROSOFT CORP | COM | 594918104 | 749 | 2,766 | SH | OTR | 17 | 0 | 2,766 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95 | 350 | SH | OTR | 83 | 0 | 350 | 0 | |
MICROSOFT CORP | COM | 594918104 | 981 | 3,623 | SH | OTR | 51 | 0 | 3,623 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,327 | 34,430 | SH | OTR | 63 | 0 | 34,430 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,849 | 76,963 | SH | OTR | 40 | 0 | 76,963 | 0 | |
MICROSOFT CORP | COM | 594918104 | 242 | 894 | SH | OTR | 25 | 0 | 894 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,818 | 36,242 | SH | OTR | 16 | 0 | 36,242 | 0 | |
MICROSOFT CORP | COM | 594918104 | 432 | 1,596 | SH | OTR | 38 | 0 | 1,596 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,561 | 64,826 | SH | OTR | 62 | 0 | 64,826 | 0 | |
MICROSOFT CORP | COM | 594918104 | 989 | 3,652 | SH | OTR | 85 | 0 | 3,652 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,251 | 8,311 | SH | OTR | 8 | 0 | 8,311 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,200 | 26,577 | SH | OTR | 18 | 0 | 26,577 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15 | 57 | SH | OTR | 58 | 0 | 57 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,401 | 16,246 | SH | OTR | 7 | 0 | 16,246 | 0 | |
MICROSOFT CORP | COM | 594918104 | 413 | 1,524 | SH | OTR | 46 | 0 | 1,524 | 0 | |
MICROSOFT CORP | COM | 594918104 | 112 | 414 | SH | OTR | 78 | 0 | 414 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,341 | 13,514 | SH | OTR | 57 | 0 | 13,514 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 31 | SH | OTR | 81 | 0 | 31 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 902 | 22,788 | SH | OTR | 23 | 0 | 22,788 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 646 | 30,025 | SH | OTR | 74 | 0 | 30,025 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 371 | 68,463 | SH | OTR | 71 | 0 | 68,463 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 402 | 74,133 | SH | OTR | 10 | 0 | 74,133 | 0 | |
MODEL N INC | COM | 607525102 | 368 | 10,752 | SH | OTR | 57 | 0 | 10,752 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16 | 81 | SH | OTR | 10 | 0 | 81 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,036 | 5,389 | SH | OTR | 4 | 0 | 5,389 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 589 | 2,328 | SH | OTR | 4 | 0 | 2,328 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,033 | 4,084 | SH | OTR | 36 | 0 | 4,084 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,123 | 4,436 | SH | OTR | 70 | 0 | 4,436 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,174 | 8,591 | SH | OTR | 29 | 0 | 8,591 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,427 | 26,583 | SH | OTR | 17 | 0 | 26,583 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,567 | 74,363 | SH | OTR | 97 | 0 | 74,363 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 452 | 21,455 | SH | OTR | 81 | 0 | 21,455 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 422 | SH | OTR | 27 | 0 | 422 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 153 | SH | OTR | 48 | 0 | 153 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 273 | 4,369 | SH | OTR | 46 | 0 | 4,369 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 846 | 13,542 | SH | OTR | 16 | 0 | 13,542 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 65 | 1,045 | SH | OTR | 21 | 0 | 1,045 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 298 | 4,765 | SH | OTR | 39 | 0 | 4,765 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 659 | SH | OTR | 7 | 0 | 659 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,685 | 26,981 | SH | OTR | 8 | 0 | 26,981 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 94 | 1,510 | SH | OTR | 30 | 0 | 1,510 | 0 | |
MONGODB INC | CL A | 60937P106 | 457 | 1,265 | SH | OTR | 4 | 0 | 1,265 | 0 | |
MONGODB INC | CL A | 60937P106 | 11 | 30 | SH | OTR | 54 | 0 | 30 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,316 | 70,318 | SH | OTR | 74 | 0 | 70,318 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,491 | 3,993 | SH | OTR | 74 | 0 | 3,993 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,705 | 7,244 | SH | OTR | 22 | 0 | 7,244 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,720 | 4,605 | SH | OTR | 29 | 0 | 4,605 | 0 | |
MONRO INC | COM | 610236101 | 1,217 | 19,167 | SH | OTR | 74 | 0 | 19,167 | 0 | |
MONRO INC | COM | 610236101 | 6 | 97 | SH | OTR | 81 | 0 | 97 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,434 | 15,694 | SH | OTR | 48 | 0 | 15,694 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,972 | 21,585 | SH | OTR | 16 | 0 | 21,585 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 354 | 3,872 | SH | OTR | 67 | 0 | 3,872 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,288 | 23,999 | SH | OTR | 2 | 0 | 23,999 | 0 | |
MOODYS CORP | COM | 615369105 | 2,645 | 7,299 | SH | OTR | 18 | 0 | 7,299 | 0 | |
MOODYS CORP | COM | 615369105 | 30 | 82 | SH | OTR | 7 | 0 | 82 | 0 | |
MOOG INC | CL A | 615394202 | 1,840 | 21,894 | SH | OTR | 29 | 0 | 21,894 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,805 | 248,720 | SH | OTR | 63 | 0 | 248,720 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,081 | 11,790 | SH | OTR | 31 | 0 | 11,790 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,720 | 73,293 | SH | OTR | 21 | 0 | 73,293 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,140 | 132,399 | SH | OTR | 58 | 0 | 132,399 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 376 | 4,097 | SH | OTR | 2 | 0 | 4,097 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,135 | 45,100 | SH | OTR | 5 | 0 | 45,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45 | 490 | SH | OTR | 27 | 0 | 490 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34 | 376 | SH | OTR | 57 | 0 | 376 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 2 | SH | OTR | 29 | 0 | 2 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,283 | 8,878 | SH | OTR | 74 | 0 | 8,878 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,026 | 32,149 | SH | OTR | 4 | 0 | 32,149 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 80 | 370 | SH | OTR | 8 | 0 | 370 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,806 | 8,328 | SH | OTR | 11 | 0 | 8,328 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 114 | 526 | SH | OTR | 16 | 0 | 526 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 78 | SH | OTR | 78 | 0 | 78 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32 | 149 | SH | OTR | 4 | 0 | 149 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 476 | 16,072 | SH | OTR | 47 | 0 | 16,072 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 616 | 20,807 | SH | OTR | 61 | 0 | 20,807 | 0 | |
MSCI INC | COM | 55354G100 | 8,463 | 15,875 | SH | OTR | 92 | 0 | 15,875 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 18 | SH | OTR | 104 | 0 | 18 | 0 | |
MSCI INC | COM | 55354G100 | 15 | 28 | SH | OTR | 83 | 0 | 28 | 0 | |
MSCI INC | COM | 55354G100 | 706 | 1,324 | SH | OTR | 95 | 0 | 1,324 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 288 | 30,264 | SH | OTR | 24 | 0 | 30,264 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,257 | 354,703 | SH | OTR | 55 | 0 | 354,703 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 788 | SH | OTR | 57 | 0 | 788 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,377 | 59,148 | SH | OTR | 29 | 0 | 59,148 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,080 | 8,098 | SH | OTR | 70 | 0 | 8,098 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,541 | 50,386 | SH | OTR | 29 | 0 | 50,386 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,013 | 33,293 | SH | OTR | 2 | 0 | 33,293 | 0 | |
NASDAQ INC | COM | 631103108 | 261 | 1,487 | SH | OTR | 28 | 0 | 1,487 | 0 | |
NATERA INC | COM | 632307104 | 2,316 | 20,401 | SH | OTR | 2 | 0 | 20,401 | 0 | |
NATERA INC | COM | 632307104 | 229 | 2,016 | SH | OTR | 4 | 0 | 2,016 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,841 | 150,059 | SH | OTR | 55 | 0 | 150,059 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 254 | 6,015 | SH | OTR | 67 | 0 | 6,015 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,128 | 144,941 | SH | OTR | 57 | 0 | 144,941 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,520 | 30,065 | SH | OTR | 74 | 0 | 30,065 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 739 | 14,446 | SH | OTR | 74 | 0 | 14,446 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 455 | 8,907 | SH | OTR | 57 | 0 | 8,907 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,252 | 135,797 | SH | OTR | 57 | 0 | 135,797 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,780 | 38,651 | SH | OTR | 74 | 0 | 38,651 | 0 | |
NEOGEN CORP | COM | 640491106 | 350 | 7,599 | SH | OTR | 67 | 0 | 7,599 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 972 | 21,508 | SH | OTR | 2 | 0 | 21,508 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,010 | 7,591 | SH | OTR | 57 | 0 | 7,591 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,964 | 3,719 | SH | OTR | 48 | 0 | 3,719 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,455 | 2,754 | SH | OTR | 41 | 0 | 2,754 | 0 | |
NETFLIX INC | COM | 64110L106 | 114 | 215 | SH | OTR | 51 | 0 | 215 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,971 | 28,342 | SH | OTR | 92 | 0 | 28,342 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,045 | 15,231 | SH | OTR | 40 | 0 | 15,231 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 895 | 9,198 | SH | OTR | 36 | 0 | 9,198 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 376 | 3,859 | SH | OTR | 4 | 0 | 3,859 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,404 | 14,425 | SH | OTR | 22 | 0 | 14,425 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 93 | 960 | SH | OTR | 30 | 0 | 960 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 118 | 88,000 | SH | OTR | 43 | 0 | 88,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 5 | 29 | SH | OTR | 104 | 0 | 29 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,619 | 15,800 | SH | OTR | 2 | 0 | 15,800 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 122 | 14,895 | SH | OTR | 39 | 0 | 14,895 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 888 | 108,400 | SH | OTR | 95 | 0 | 108,400 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 569 | 69,495 | SH | OTR | 25 | 0 | 69,495 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 913 | 20,967 | SH | OTR | 4 | 0 | 20,967 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,184 | 225,101 | SH | OTR | 55 | 0 | 225,101 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 632 | SH | OTR | 57 | 0 | 632 | 0 | |
NEWMARKET CORP | COM | 651587107 | 499 | 1,551 | SH | OTR | 23 | 0 | 1,551 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 707 | 9,647 | SH | OTR | 31 | 0 | 9,647 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,077 | 28,345 | SH | OTR | 8 | 0 | 28,345 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,387 | 46,214 | SH | OTR | 21 | 0 | 46,214 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 79 | SH | OTR | 104 | 0 | 79 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,358 | 250,513 | SH | OTR | 63 | 0 | 250,513 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 8,732 | SH | OTR | 16 | 0 | 8,732 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 3,065 | SH | OTR | 24 | 0 | 3,065 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 119 | 1,620 | SH | OTR | 59 | 0 | 1,620 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,979 | SH | OTR | 46 | 0 | 3,979 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 106 | SH | OTR | 83 | 0 | 106 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 659 | 8,990 | SH | OTR | 28 | 0 | 8,990 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92 | 1,257 | SH | OTR | 30 | 0 | 1,257 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 207 | 4,218 | SH | OTR | 43 | 0 | 4,218 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 270 | 91,000 | SH | OTR | 43 | 0 | 91,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,004 | 81,248 | SH | OTR | 17 | 0 | 81,248 | 0 | |
NIKE INC | CL B | 654106103 | 7 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 14,008 | 90,675 | SH | OTR | 92 | 0 | 90,675 | 0 | |
NIKE INC | CL B | 654106103 | 988 | 6,395 | SH | OTR | 31 | 0 | 6,395 | 0 | |
NIKE INC | CL B | 654106103 | 12,477 | 80,760 | SH | OTR | 62 | 0 | 80,760 | 0 | |
NIKE INC | CL B | 654106103 | 843 | 5,456 | SH | OTR | 48 | 0 | 5,456 | 0 | |
NIKE INC | CL B | 654106103 | 330 | 2,133 | SH | OTR | 38 | 0 | 2,133 | 0 | |
NIKE INC | CL B | 654106103 | 80 | 516 | SH | OTR | 7 | 0 | 516 | 0 | |
NIKE INC | CL B | 654106103 | 1,045 | 6,763 | SH | OTR | 41 | 0 | 6,763 | 0 | |
NIKE INC | CL B | 654106103 | 1,697 | 10,985 | SH | OTR | 95 | 0 | 10,985 | 0 | |
NIKE INC | CL B | 654106103 | 27 | 178 | SH | OTR | 83 | 0 | 178 | 0 | |
NIKE INC | CL B | 654106103 | 261 | 1,690 | SH | OTR | 2 | 0 | 1,690 | 0 | |
NIKE INC | CL B | 654106103 | 1,638 | 10,602 | SH | OTR | 72 | 0 | 10,602 | 0 | |
NIKE INC | CL B | 654106103 | 2,126 | 13,764 | SH | OTR | 5 | 0 | 13,764 | 0 | |
NORDSON CORP | COM | 655663102 | 476 | 2,169 | SH | OTR | 4 | 0 | 2,169 | 0 | |
NORDSON CORP | COM | 655663102 | 30 | 135 | SH | OTR | 57 | 0 | 135 | 0 | |
NORDSON CORP | COM | 655663102 | 1,346 | 6,130 | SH | OTR | 36 | 0 | 6,130 | 0 | |
NORDSTROM INC | COM | 655664100 | 756 | 20,685 | SH | OTR | 36 | 0 | 20,685 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,869 | 10,811 | SH | OTR | 5 | 0 | 10,811 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 128 | 1,111 | SH | OTR | 21 | 0 | 1,111 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,069 | 9,250 | SH | OTR | 56 | 0 | 9,250 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 91 | 783 | SH | OTR | 19 | 0 | 783 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 281 | 2,434 | SH | OTR | 29 | 0 | 2,434 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,890 | 7,952 | SH | OTR | 18 | 0 | 7,952 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 8 | SH | OTR | 31 | 0 | 8 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 198 | SH | OTR | 21 | 0 | 198 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 503 | 1,385 | SH | OTR | 16 | 0 | 1,385 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42 | 116 | SH | OTR | 8 | 0 | 116 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 303 | 10,287 | SH | OTR | 54 | 0 | 10,287 | 0 | |
NOV INC | COM | 62955J103 | 1,411 | 92,072 | SH | OTR | 29 | 0 | 92,072 | 0 | |
NOV INC | COM | 62955J103 | 1 | 77 | SH | OTR | 16 | 0 | 77 | 0 | |
NOVANTA INC | COM | 67000B104 | 670 | 4,974 | SH | OTR | 81 | 0 | 4,974 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,675 | 12,427 | SH | OTR | 74 | 0 | 12,427 | 0 | |
NOVANTA INC | COM | 67000B104 | 149 | 1,102 | SH | OTR | 2 | 0 | 1,102 | 0 | |
NOVANTA INC | COM | 67000B104 | 112 | 828 | SH | OTR | 36 | 0 | 828 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 534 | 5,849 | SH | OTR | 10 | 0 | 5,849 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,350 | 223,042 | SH | OTR | 63 | 0 | 223,042 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,969 | 32,538 | SH | OTR | 44 | 0 | 32,538 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,777 | 41,391 | SH | OTR | 12 | 0 | 41,391 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 124 | 1,362 | SH | OTR | 39 | 0 | 1,362 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39 | 429 | SH | OTR | 31 | 0 | 429 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,840 | 20,164 | SH | OTR | 26 | 0 | 20,164 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,132 | 5,102 | SH | OTR | 4 | 0 | 5,102 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,392 | 195,677 | SH | OTR | 62 | 0 | 195,677 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 223 | 2,659 | SH | OTR | 39 | 0 | 2,659 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,377 | 64,191 | SH | OTR | 14 | 0 | 64,191 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,134 | 13,536 | SH | OTR | 95 | 0 | 13,536 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,834 | 21,895 | SH | OTR | 16 | 0 | 21,895 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 844 | 20,942 | SH | OTR | 42 | 0 | 20,942 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 108 | 93,000 | SH | OTR | 43 | 0 | 93,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 417 | 7,662 | SH | OTR | 16 | 0 | 7,662 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 78 | 1,427 | SH | OTR | 73 | 0 | 1,427 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 53 | SH | OTR | 104 | 0 | 53 | 0 | |
NUCOR CORP | COM | 670346105 | 423 | 4,410 | SH | OTR | 16 | 0 | 4,410 | 0 | |
NUCOR CORP | COM | 670346105 | 16 | 165 | SH | OTR | 57 | 0 | 165 | 0 | |
NUCOR CORP | COM | 670346105 | 7,098 | 73,994 | SH | OTR | 55 | 0 | 73,994 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 410 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 306 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 841 | 22,004 | SH | OTR | 16 | 0 | 22,004 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,239 | 58,582 | SH | OTR | 97 | 0 | 58,582 | 0 | |
NUVASIVE INC | COM | 670704105 | 198 | 2,917 | SH | OTR | 67 | 0 | 2,917 | 0 | |
NUVASIVE INC | COM | 670704105 | 31 | 462 | SH | OTR | 77 | 0 | 462 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 153 | 155,000 | SH | OTR | 43 | 0 | 155,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 236 | 7,568 | SH | OTR | 54 | 0 | 7,568 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 274 | 8,779 | SH | OTR | 24 | 0 | 8,779 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 33 | SH | OTR | 16 | 0 | 33 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,561 | 5,700 | SH | OTR | 16 | 0 | 5,700 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 87 | 109 | SH | OTR | 59 | 0 | 109 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,335 | 10,418 | SH | OTR | 57 | 0 | 10,418 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 546 | 682 | SH | OTR | 85 | 0 | 682 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 19 | SH | OTR | 92 | 0 | 19 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 270 | 337 | SH | OTR | 38 | 0 | 337 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,750 | 3,437 | SH | OTR | 41 | 0 | 3,437 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,085 | 3,856 | SH | OTR | 5 | 0 | 3,856 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,282 | 24,100 | SH | OTR | 40 | 0 | 24,100 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 971 | 1,213 | SH | OTR | 2 | 0 | 1,213 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 215 | 269 | SH | OTR | 51 | 0 | 269 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 19 | SH | OTR | 104 | 0 | 19 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 456 | 2,215 | SH | OTR | 2 | 0 | 2,215 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,063 | 29,473 | SH | OTR | 22 | 0 | 29,473 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,127 | 10,340 | SH | OTR | 16 | 0 | 10,340 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 1,140 | SH | OTR | 46 | 0 | 1,140 | 0 | |
O-I GLASS INC | COM | 67098H104 | 219 | 13,398 | SH | OTR | 42 | 0 | 13,398 | 0 | |
OKTA INC | CL A | 679295105 | 321 | 1,310 | SH | OTR | 41 | 0 | 1,310 | 0 | |
OKTA INC | CL A | 679295105 | 307 | 1,256 | SH | OTR | 57 | 0 | 1,256 | 0 | |
OKTA INC | CL A | 679295105 | 5 | 22 | SH | OTR | 81 | 0 | 22 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 80 | SH | OTR | 74 | 0 | 80 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6 | 24 | SH | OTR | 22 | 0 | 24 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 226 | 890 | SH | OTR | 59 | 0 | 890 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39 | 152 | SH | OTR | 57 | 0 | 152 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17 | 205 | SH | OTR | 77 | 0 | 205 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 83 | 982 | SH | OTR | 36 | 0 | 982 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,506 | 41,676 | SH | OTR | 57 | 0 | 41,676 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,262 | 26,892 | SH | OTR | 2 | 0 | 26,892 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 39 | 466 | SH | OTR | 71 | 0 | 466 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 299 | 3,559 | SH | OTR | 67 | 0 | 3,559 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,426 | 16,955 | SH | OTR | 74 | 0 | 16,955 | 0 | |
OMNICELL COM | COM | 68213N109 | 526 | 3,470 | SH | OTR | 67 | 0 | 3,470 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,843 | 135,551 | SH | OTR | 58 | 0 | 135,551 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 299 | SH | OTR | 31 | 0 | 299 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 114 | SH | OTR | 104 | 0 | 114 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 588 | 15,356 | SH | OTR | 29 | 0 | 15,356 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 319 | 5,733 | SH | OTR | 28 | 0 | 5,733 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 244 | 4,393 | SH | OTR | 29 | 0 | 4,393 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ONEOK INC NEW | COM | 682680103 | 614 | 11,032 | SH | OTR | 61 | 0 | 11,032 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 29 | 684 | SH | OTR | 36 | 0 | 684 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,005 | 46,526 | SH | OTR | 74 | 0 | 46,526 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 261 | 5,141 | SH | OTR | 39 | 0 | 5,141 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 28 | SH | OTR | 92 | 0 | 28 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,565 | 277,048 | SH | OTR | 62 | 0 | 277,048 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
ORACLE CORP | COM | 68389X105 | 637 | 8,181 | SH | OTR | 16 | 0 | 8,181 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 38 | 3,363 | SH | OTR | 31 | 0 | 3,363 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 394 | 34,402 | SH | OTR | 10 | 0 | 34,402 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17 | 30 | SH | OTR | 92 | 0 | 30 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,771 | 3,128 | SH | OTR | 72 | 0 | 3,128 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32 | 56 | SH | OTR | 78 | 0 | 56 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65 | 115 | SH | OTR | 7 | 0 | 115 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 5 | SH | OTR | 44 | 0 | 5 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 90 | SH | OTR | 18 | 0 | 90 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 1 | SH | OTR | 28 | 0 | 1 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,970 | 65,113 | SH | OTR | 55 | 0 | 65,113 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | OTR | 58 | 0 | 13 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14 | 457 | SH | OTR | 27 | 0 | 457 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 35 | SH | OTR | 10 | 0 | 35 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 75 | SH | OTR | 63 | 0 | 75 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,592 | 41,020 | SH | OTR | 57 | 0 | 41,020 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 922 | 14,589 | SH | OTR | 81 | 0 | 14,589 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 9 | SH | OTR | 24 | 0 | 9 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27 | 325 | SH | OTR | 62 | 0 | 325 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 276 | 3,370 | SH | OTR | 16 | 0 | 3,370 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 42 | SH | OTR | 63 | 0 | 42 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,237 | 103,222 | SH | OTR | 38 | 0 | 103,222 | 0 | |
PACCAR INC | COM | 693718108 | 23 | 253 | SH | OTR | 4 | 0 | 253 | 0 | |
PACCAR INC | COM | 693718108 | 2,608 | 29,226 | SH | OTR | 44 | 0 | 29,226 | 0 | |
PACCAR INC | COM | 693718108 | 67 | 751 | SH | OTR | 30 | 0 | 751 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,179 | 19,437 | SH | OTR | 97 | 0 | 19,437 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 67 | 61,000 | SH | OTR | 43 | 0 | 61,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,594 | 6,990 | SH | OTR | 16 | 0 | 6,990 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,537 | 4,142 | SH | OTR | 5 | 0 | 4,142 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,219 | 5,980 | SH | OTR | 97 | 0 | 5,980 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 717 | 1,933 | SH | OTR | 85 | 0 | 1,933 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 361 | 17,504 | SH | OTR | 20 | 0 | 17,504 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,403 | 35,641 | SH | OTR | 29 | 0 | 35,641 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 126 | 117,000 | SH | OTR | 43 | 0 | 117,000 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 209 | 18,949 | SH | OTR | 24 | 0 | 18,949 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,386 | 12,914 | SH | OTR | 8 | 0 | 12,914 | 0 | |
PAYCHEX INC | COM | 704326107 | 105 | 977 | SH | OTR | 19 | 0 | 977 | 0 | |
PAYCHEX INC | COM | 704326107 | 234 | 2,180 | SH | OTR | 17 | 0 | 2,180 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,819 | 35,268 | SH | OTR | 57 | 0 | 35,268 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,744 | 18,554 | SH | OTR | 22 | 0 | 18,554 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 665 | 3,486 | SH | OTR | 74 | 0 | 3,486 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,342 | 12,275 | SH | OTR | 2 | 0 | 12,275 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,314 | 27,852 | SH | OTR | 57 | 0 | 27,852 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 389 | 2,039 | SH | OTR | 92 | 0 | 2,039 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,020 | 5,348 | SH | OTR | 36 | 0 | 5,348 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,358 | 21,814 | SH | OTR | 22 | 0 | 21,814 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 927 | 3,181 | SH | OTR | 85 | 0 | 3,181 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,804 | 78,234 | SH | OTR | 92 | 0 | 78,234 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 143 | SH | OTR | 58 | 0 | 143 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 111 | SH | OTR | 16 | 0 | 111 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 117 | SH | OTR | 57 | 0 | 117 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,328 | 4,557 | SH | OTR | 2 | 0 | 4,557 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 477 | 1,637 | SH | OTR | 38 | 0 | 1,637 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 183 | SH | OTR | 78 | 0 | 183 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,591 | 5,458 | SH | OTR | 48 | 0 | 5,458 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,794 | 6,154 | SH | OTR | 95 | 0 | 6,154 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 179 | 614 | SH | OTR | 51 | 0 | 614 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,453 | 4,986 | SH | OTR | 41 | 0 | 4,986 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,710 | 71,050 | SH | OTR | 40 | 0 | 71,050 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 15 | SH | OTR | 83 | 0 | 15 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,996 | 10,277 | SH | OTR | 5 | 0 | 10,277 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 805 | 2,761 | SH | OTR | 31 | 0 | 2,761 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 462 | 1,584 | SH | OTR | 15 | 0 | 1,584 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 222 | 9,422 | SH | OTR | 54 | 0 | 9,422 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,900 | 123,146 | SH | OTR | 29 | 0 | 123,146 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 171 | 151,000 | SH | OTR | 43 | 0 | 151,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,089 | 50,927 | SH | OTR | 57 | 0 | 50,927 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 883 | 7,116 | SH | OTR | 97 | 0 | 7,116 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 590 | 18,581 | SH | OTR | 61 | 0 | 18,581 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,044 | 13,653 | SH | OTR | 11 | 0 | 13,653 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 422 | 10,312 | SH | OTR | 57 | 0 | 10,312 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 602 | 14,708 | SH | OTR | 74 | 0 | 14,708 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 108 | 2,629 | SH | OTR | 3 | 0 | 2,629 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 308 | 17,971 | SH | OTR | 54 | 0 | 17,971 | 0 | |
PEPSICO INC | COM | 713448108 | 39 | 266 | SH | OTR | 7 | 0 | 266 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 141 | SH | OTR | 27 | 0 | 141 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 28 | SH | OTR | 18 | 0 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 26 | 176 | SH | OTR | 31 | 0 | 176 | 0 | |
PEPSICO INC | COM | 713448108 | 91 | 617 | SH | OTR | 16 | 0 | 617 | 0 | |
PEPSICO INC | COM | 713448108 | 135 | 909 | SH | OTR | 21 | 0 | 909 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 87 | 590 | SH | OTR | 19 | 0 | 590 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | OTR | 5 | 0 | 7 | 0 | |
PEPSICO INC | COM | 713448108 | 1,718 | 11,595 | SH | OTR | 8 | 0 | 11,595 | 0 | |
PEPSICO INC | COM | 713448108 | 97 | 653 | SH | OTR | 30 | 0 | 653 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 138 | 933 | SH | OTR | 83 | 0 | 933 | 0 | |
PEPSICO INC | COM | 713448108 | 20 | 135 | SH | OTR | 78 | 0 | 135 | 0 | |
PEPSICO INC | COM | 713448108 | 8,078 | 54,517 | SH | OTR | 62 | 0 | 54,517 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
PEPSICO INC | COM | 713448108 | 1,806 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
PEPSICO INC | COM | 713448108 | 92 | 623 | SH | OTR | 46 | 0 | 623 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 938 | 19,346 | SH | OTR | 36 | 0 | 19,346 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 378 | 9,783 | SH | OTR | 57 | 0 | 9,783 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 746 | 19,324 | SH | OTR | 2 | 0 | 19,324 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 44 | 1,145 | SH | OTR | 71 | 0 | 1,145 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 469 | 39,731 | SH | OTR | 10 | 0 | 39,731 | 0 | |
PFIZER INC | COM | 717081103 | 25 | 626 | SH | OTR | 58 | 0 | 626 | 0 | |
PFIZER INC | COM | 717081103 | 27 | 689 | SH | OTR | 10 | 0 | 689 | 0 | |
PFIZER INC | COM | 717081103 | 43 | 1,096 | SH | OTR | 31 | 0 | 1,096 | 0 | |
PFIZER INC | COM | 717081103 | 15,448 | 394,490 | SH | OTR | 63 | 0 | 394,490 | 0 | |
PFIZER INC | COM | 717081103 | 235 | 5,992 | SH | OTR | 83 | 0 | 5,992 | 0 | |
PFIZER INC | COM | 717081103 | 606 | 15,471 | SH | OTR | 16 | 0 | 15,471 | 0 | |
PFIZER INC | COM | 717081103 | 66 | 1,689 | SH | OTR | 19 | 0 | 1,689 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 401 | 13,893 | SH | OTR | 23 | 0 | 13,893 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 9 | SH | OTR | 5 | 0 | 9 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,242 | 83,163 | SH | OTR | 21 | 0 | 83,163 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81 | 815 | SH | OTR | 30 | 0 | 815 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,259 | 184,231 | SH | OTR | 63 | 0 | 184,231 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 4,171 | SH | OTR | 39 | 0 | 4,171 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,530 | SH | OTR | 83 | 0 | 2,530 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,298 | 73,631 | SH | OTR | 58 | 0 | 73,631 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 694 | SH | OTR | 31 | 0 | 694 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30 | 349 | SH | OTR | 31 | 0 | 349 | 0 | |
PHILLIPS 66 | COM | 718546104 | 53 | 613 | SH | OTR | 30 | 0 | 613 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,837 | 102,966 | SH | OTR | 58 | 0 | 102,966 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 244 | SH | OTR | 27 | 0 | 244 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 651 | SH | OTR | 21 | 0 | 651 | 0 | |
PHILLIPS 66 | COM | 718546104 | 441 | 5,140 | SH | OTR | 8 | 0 | 5,140 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 164 | 4,161 | SH | OTR | 61 | 0 | 4,161 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 198 | 5,015 | SH | OTR | 47 | 0 | 5,015 | 0 | |
PHREESIA INC | COM | 71944F106 | 142 | 2,311 | SH | OTR | 36 | 0 | 2,311 | 0 | |
PHREESIA INC | COM | 71944F106 | 439 | 7,159 | SH | OTR | 57 | 0 | 7,159 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 865 | 46,817 | SH | OTR | 36 | 0 | 46,817 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 403 | 4,569 | SH | OTR | 54 | 0 | 4,569 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,515 | 17,159 | SH | OTR | 36 | 0 | 17,159 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6 | 77 | SH | OTR | 104 | 0 | 77 | 0 | |
PINTEREST INC | CL A | 72352L106 | 422 | 5,346 | SH | OTR | 2 | 0 | 5,346 | 0 | |
PINTEREST INC | CL A | 72352L106 | 89 | 1,129 | SH | OTR | 51 | 0 | 1,129 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 119 | 734 | SH | OTR | 2 | 0 | 734 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 334 | 2,057 | SH | OTR | 16 | 0 | 2,057 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,917 | 36,410 | SH | OTR | 22 | 0 | 36,410 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 658 | 4,049 | SH | OTR | 36 | 0 | 4,049 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 172 | 108,000 | SH | OTR | 43 | 0 | 108,000 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,052 | 8,119 | SH | OTR | 36 | 0 | 8,119 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 464 | 40,872 | SH | OTR | 61 | 0 | 40,872 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 423 | 37,192 | SH | OTR | 47 | 0 | 37,192 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14 | 182 | SH | OTR | 74 | 0 | 182 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 754 | 10,016 | SH | OTR | 2 | 0 | 10,016 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 273 | 3,629 | SH | OTR | 54 | 0 | 3,629 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,555 | 17,006 | SH | OTR | 29 | 0 | 17,006 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 31 | SH | OTR | 58 | 0 | 31 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 102 | SH | OTR | 27 | 0 | 102 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,266 | 6,636 | SH | OTR | 8 | 0 | 6,636 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 607 | 3,183 | SH | OTR | 16 | 0 | 3,183 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 91 | SH | OTR | 10 | 0 | 91 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 176 | 925 | SH | OTR | 21 | 0 | 925 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 142 | SH | OTR | 31 | 0 | 142 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,097 | 10,995 | SH | OTR | 5 | 0 | 10,995 | 0 | |
POLARIS INC | COM | 731068102 | 111 | 814 | SH | OTR | 19 | 0 | 814 | 0 | |
POLARIS INC | COM | 731068102 | 1,765 | 12,884 | SH | OTR | 70 | 0 | 12,884 | 0 | |
POLARIS INC | COM | 731068102 | 1,444 | 10,544 | SH | OTR | 36 | 0 | 10,544 | 0 | |
POOL CORP | COM | 73278L105 | 2,339 | 5,100 | SH | OTR | 74 | 0 | 5,100 | 0 | |
POOL CORP | COM | 73278L105 | 2,685 | 5,855 | SH | OTR | 22 | 0 | 5,855 | 0 | |
POOL CORP | COM | 73278L105 | 5 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
POOL CORP | COM | 73278L105 | 29 | 63 | SH | OTR | 36 | 0 | 63 | 0 | |
POOL CORP | COM | 73278L105 | 3 | 7 | SH | OTR | 56 | 0 | 7 | 0 | |
PORCH GROUP INC | COM | 733245104 | 370 | 19,150 | SH | OTR | 57 | 0 | 19,150 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31 | 674 | SH | OTR | 77 | 0 | 674 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 763 | 16,559 | SH | OTR | 36 | 0 | 16,559 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 272 | 3,543 | SH | OTR | 10 | 0 | 3,543 | 0 | |
POST HLDGS INC | COM | 737446104 | 119 | 1,093 | SH | OTR | 3 | 0 | 1,093 | 0 | |
POST HLDGS INC | COM | 737446104 | 469 | 4,326 | SH | OTR | 17 | 0 | 4,326 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 372 | 4,529 | SH | OTR | 36 | 0 | 4,529 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 460 | 5,609 | SH | OTR | 57 | 0 | 5,609 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 625 | 7,613 | SH | OTR | 4 | 0 | 7,613 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 388 | 4,726 | SH | OTR | 67 | 0 | 4,726 | 0 | |
PPG INDS INC | COM | 693506107 | 1,281 | 7,548 | SH | OTR | 16 | 0 | 7,548 | 0 | |
PPG INDS INC | COM | 693506107 | 2,961 | 17,439 | SH | OTR | 44 | 0 | 17,439 | 0 | |
PPL CORP | COM | 69351T106 | 1,578 | 56,434 | SH | OTR | 63 | 0 | 56,434 | 0 | |
PPL CORP | COM | 69351T106 | 83 | 2,966 | SH | OTR | 83 | 0 | 2,966 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,374 | 89,470 | SH | OTR | 23 | 0 | 89,470 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,861 | 48,363 | SH | OTR | 57 | 0 | 48,363 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 766 | 4,639 | SH | OTR | 4 | 0 | 4,639 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28 | 168 | SH | OTR | 54 | 0 | 168 | 0 | |
PREMIER INC | CL A | 74051N102 | 204 | 5,871 | SH | OTR | 56 | 0 | 5,871 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,210 | SH | OTR | 28 | 0 | 1,210 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 137 | 693 | SH | OTR | 21 | 0 | 693 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 127 | SH | OTR | 31 | 0 | 127 | 0 | |
PRIMERICA INC | COM | 74164M108 | 252 | 1,644 | SH | OTR | 54 | 0 | 1,644 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 275 | 16,420 | SH | OTR | 24 | 0 | 16,420 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,702 | 26,940 | SH | OTR | 11 | 0 | 26,940 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 552 | 5,818 | SH | OTR | 81 | 0 | 5,818 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,727 | 57,265 | SH | OTR | 62 | 0 | 57,265 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,522 | 33,510 | SH | OTR | 22 | 0 | 33,510 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 911 | 6,752 | SH | OTR | 16 | 0 | 6,752 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394 | 10,328 | SH | OTR | 8 | 0 | 10,328 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 173 | SH | OTR | 31 | 0 | 173 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 134 | 990 | SH | OTR | 30 | 0 | 990 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 5 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 191 | 1,418 | SH | OTR | 21 | 0 | 1,418 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 347 | 7,201 | SH | OTR | 67 | 0 | 7,201 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 219 | 4,556 | SH | OTR | 3 | 0 | 4,556 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16 | 168 | SH | OTR | 22 | 0 | 168 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 510 | 5,192 | SH | OTR | 29 | 0 | 5,192 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15 | 153 | SH | OTR | 78 | 0 | 153 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 67 | 683 | SH | OTR | 16 | 0 | 683 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 623 | 6,341 | SH | OTR | 85 | 0 | 6,341 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 104 | 1,059 | SH | OTR | 19 | 0 | 1,059 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,846 | 79,887 | SH | OTR | 73 | 0 | 79,887 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,410 | 14,361 | SH | OTR | 56 | 0 | 14,361 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,447 | 35,095 | SH | OTR | 44 | 0 | 35,095 | 0 | |
PROGYNY INC | COM | 74340E103 | 626 | 10,608 | SH | OTR | 92 | 0 | 10,608 | 0 | |
PROGYNY INC | COM | 74340E103 | 110 | 1,868 | SH | OTR | 36 | 0 | 1,868 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,482 | 42,068 | SH | OTR | 2 | 0 | 42,068 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,336 | 11,179 | SH | OTR | 20 | 0 | 11,179 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 86 | 717 | SH | OTR | 59 | 0 | 717 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 448 | 3,748 | SH | OTR | 65 | 0 | 3,748 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 978 | 8,178 | SH | OTR | 8 | 0 | 8,178 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROOFPOINT INC | COM | 743424103 | 38 | 220 | SH | OTR | 74 | 0 | 220 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15 | 88 | SH | OTR | 97 | 0 | 88 | 0 | |
PROOFPOINT INC | COM | 743424103 | 192 | 1,105 | SH | OTR | 67 | 0 | 1,105 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,936 | 64,429 | SH | OTR | 57 | 0 | 64,429 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 256 | 5,623 | SH | OTR | 81 | 0 | 5,623 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 208 | 3,481 | SH | OTR | 34 | 0 | 3,481 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,080 | 33,551 | SH | OTR | 57 | 0 | 33,551 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,545 | 40,549 | SH | OTR | 12 | 0 | 40,549 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PTC INC | COM | 69370C100 | 147 | 1,043 | SH | OTR | 46 | 0 | 1,043 | 0 | |
PTC INC | COM | 69370C100 | 153 | 1,083 | SH | OTR | 24 | 0 | 1,083 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 287 | 954 | SH | OTR | 65 | 0 | 954 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,061 | 13,505 | SH | OTR | 20 | 0 | 13,505 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56 | 932 | SH | OTR | 83 | 0 | 932 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 351 | 5,871 | SH | OTR | 16 | 0 | 5,871 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 258 | 28,105 | SH | OTR | 2 | 0 | 28,105 | 0 | |
PVH CORPORATION | COM | 693656100 | 100 | 930 | SH | OTR | 59 | 0 | 930 | 0 | |
PVH CORPORATION | COM | 693656100 | 980 | 9,110 | SH | OTR | 4 | 0 | 9,110 | 0 | |
PVH CORPORATION | COM | 693656100 | 275 | 2,556 | SH | OTR | 54 | 0 | 2,556 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 797 | 7,770 | SH | OTR | 74 | 0 | 7,770 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,179 | 4,972 | SH | OTR | 36 | 0 | 4,972 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,331 | 9,310 | SH | OTR | 8 | 0 | 9,310 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 421 | 2,946 | SH | OTR | 2 | 0 | 2,946 | 0 | |
QUALCOMM INC | COM | 747525103 | 747 | 5,225 | SH | OTR | 28 | 0 | 5,225 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,994 | 27,941 | SH | OTR | 40 | 0 | 27,941 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,903 | 20,310 | SH | OTR | 48 | 0 | 20,310 | 0 | |
QUALCOMM INC | COM | 747525103 | 124 | 865 | SH | OTR | 24 | 0 | 865 | 0 | |
QUALCOMM INC | COM | 747525103 | 103 | 719 | SH | OTR | 51 | 0 | 719 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 67 | SH | OTR | 83 | 0 | 67 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,303 | 23,111 | SH | OTR | 16 | 0 | 23,111 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 4 | SH | OTR | 5 | 0 | 4 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,172 | 43,181 | SH | OTR | 21 | 0 | 43,181 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 399 | SH | OTR | 78 | 0 | 399 | 0 | |
QUALCOMM INC | COM | 747525103 | 15 | 105 | SH | OTR | 58 | 0 | 105 | 0 | |
QUALYS INC | COM | 74758T303 | 388 | 3,857 | SH | OTR | 92 | 0 | 3,857 | 0 | |
QUALYS INC | COM | 74758T303 | 236 | 2,347 | SH | OTR | 67 | 0 | 2,347 | 0 | |
QUALYS INC | COM | 74758T303 | 1,526 | 15,156 | SH | OTR | 22 | 0 | 15,156 | 0 | |
QUALYS INC | COM | 74758T303 | 619 | 6,151 | SH | OTR | 4 | 0 | 6,151 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 186 | 1,412 | SH | OTR | 54 | 0 | 1,412 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 326 | 2,471 | SH | OTR | 25 | 0 | 2,471 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,304 | 405,200 | SH | OTR | 21 | 0 | 405,200 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 465 | 35,534 | SH | OTR | 42 | 0 | 35,534 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 155 | 11,836 | SH | OTR | 16 | 0 | 11,836 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 184 | 14,057 | SH | OTR | 3 | 0 | 14,057 | 0 | |
RAPID7 INC | COM | 753422104 | 459 | 4,846 | SH | OTR | 2 | 0 | 4,846 | 0 | |
RAPID7 INC | COM | 753422104 | 1,537 | 16,246 | SH | OTR | 36 | 0 | 16,246 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25 | 193 | SH | OTR | 27 | 0 | 193 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,216 | 24,761 | SH | OTR | 29 | 0 | 24,761 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 280 | 2,156 | SH | OTR | 3 | 0 | 2,156 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,230 | 17,166 | SH | OTR | 22 | 0 | 17,166 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,669 | 66,455 | SH | OTR | 21 | 0 | 66,455 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,763 | 20,671 | SH | OTR | 16 | 0 | 20,671 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103 | 1,203 | SH | OTR | 25 | 0 | 1,203 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238 | 2,786 | SH | OTR | 46 | 0 | 2,786 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,184 | 13,882 | SH | OTR | 11 | 0 | 13,882 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,317 | 62,329 | SH | OTR | 18 | 0 | 62,329 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103 | 1,212 | SH | OTR | 2 | 0 | 1,212 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,952 | 198,707 | SH | OTR | 63 | 0 | 198,707 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,993 | 152,300 | SH | OTR | 62 | 0 | 152,300 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 808 | 9,469 | SH | OTR | 31 | 0 | 9,469 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 952 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 232 | SH | OTR | 27 | 0 | 232 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,545 | 7,747 | SH | OTR | 36 | 0 | 7,747 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,584 | 7,944 | SH | OTR | 74 | 0 | 7,944 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 603 | 9,040 | SH | OTR | 28 | 0 | 9,040 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 126 | 1,881 | SH | OTR | 20 | 0 | 1,881 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 788 | 11,802 | SH | OTR | 8 | 0 | 11,802 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 56 | 838 | SH | OTR | 83 | 0 | 838 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 214 | 1,604 | SH | OTR | 24 | 0 | 1,604 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92 | 164 | SH | OTR | 92 | 0 | 164 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,338 | 2,396 | SH | OTR | 95 | 0 | 2,396 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52 | 2,560 | SH | OTR | 83 | 0 | 2,560 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,081 | 103,145 | SH | OTR | 18 | 0 | 103,145 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 73 | 638 | SH | OTR | 30 | 0 | 638 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,134 | 18,720 | SH | OTR | 29 | 0 | 18,720 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 48 | SH | OTR | 18 | 0 | 48 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,434 | 22,760 | SH | OTR | 55 | 0 | 22,760 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23 | 155 | SH | OTR | 27 | 0 | 155 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,655 | 62,060 | SH | OTR | 12 | 0 | 62,060 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 13 | 494 | SH | OTR | 39 | 0 | 494 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,037 | 6,971 | SH | OTR | 29 | 0 | 6,971 | 0 | |
REPLIGEN CORP | COM | 759916109 | 297 | 1,486 | SH | OTR | 4 | 0 | 1,486 | 0 | |
REPLIGEN CORP | COM | 759916109 | 489 | 2,450 | SH | OTR | 81 | 0 | 2,450 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 815 | 7,405 | SH | OTR | 28 | 0 | 7,405 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 228 | 79,640 | SH | OTR | 23 | 0 | 79,640 | 0 | |
RESMED INC | COM | 761152107 | 2,232 | 9,053 | SH | OTR | 22 | 0 | 9,053 | 0 | |
RESMED INC | COM | 761152107 | 633 | 2,569 | SH | OTR | 67 | 0 | 2,569 | 0 | |
RESMED INC | COM | 761152107 | 6 | 24 | SH | OTR | 104 | 0 | 24 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,392 | 605,897 | SH | OTR | 1 | 0 | 605,897 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,111 | 16,118 | SH | OTR | 92 | 0 | 16,118 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,172 | 17,010 | SH | OTR | 4 | 0 | 17,010 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 56 | 817 | SH | OTR | 36 | 0 | 817 | 0 | |
REXNORD CORP | COM | 76169B102 | 231 | 4,616 | SH | OTR | 4 | 0 | 4,616 | 0 | |
RH | COM | 74967X103 | 793 | 1,168 | SH | OTR | 4 | 0 | 1,168 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 386 | 1,328 | SH | OTR | 41 | 0 | 1,328 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 224 | 770 | SH | OTR | 2 | 0 | 770 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8 | 29 | SH | OTR | 104 | 0 | 29 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 555 | 1,909 | SH | OTR | 95 | 0 | 1,909 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 438 | 1,509 | SH | OTR | 67 | 0 | 1,509 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 157 | 142,000 | SH | OTR | 43 | 0 | 142,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 29 | SH | OTR | 14 | 0 | 29 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 67 | SH | OTR | 12 | 0 | 67 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,184 | 61,800 | SH | OTR | 38 | 0 | 61,800 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,679 | 20,010 | SH | OTR | 63 | 0 | 20,010 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 319 | 5,373 | SH | OTR | 4 | 0 | 5,373 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,261 | 21,267 | SH | OTR | 36 | 0 | 21,267 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,365 | 225,449 | SH | OTR | 57 | 0 | 225,449 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 191 | 3,224 | SH | OTR | 39 | 0 | 3,224 | 0 | |
ROBLOX CORP | CL A | 771049103 | 273 | 3,032 | SH | OTR | 41 | 0 | 3,032 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,176 | 4,112 | SH | OTR | 5 | 0 | 4,112 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 59 | SH | OTR | 78 | 0 | 59 | 0 | |
ROGERS CORP | COM | 775133101 | 349 | 1,737 | SH | OTR | 57 | 0 | 1,737 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2 | 4 | SH | OTR | 54 | 0 | 4 | 0 | |
ROKU INC | COM CL A | 77543R102 | 560 | 1,220 | SH | OTR | 2 | 0 | 1,220 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15 | 32 | SH | OTR | 97 | 0 | 32 | 0 | |
ROLLINS INC | COM | 775711104 | 9,719 | 284,184 | SH | OTR | 57 | 0 | 284,184 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,144 | 10,941 | SH | OTR | 22 | 0 | 10,941 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 82 | 174 | SH | OTR | 51 | 0 | 174 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 104 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,355 | 2,881 | SH | OTR | 72 | 0 | 2,881 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 148 | 315 | SH | OTR | 38 | 0 | 315 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROSS STORES INC | COM | 778296103 | 181 | 1,462 | SH | OTR | 51 | 0 | 1,462 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,744 | 22,126 | SH | OTR | 48 | 0 | 22,126 | 0 | |
ROSS STORES INC | COM | 778296103 | 37 | 298 | SH | OTR | 78 | 0 | 298 | 0 | |
ROSS STORES INC | COM | 778296103 | 122 | 985 | SH | OTR | 59 | 0 | 985 | 0 | |
ROSS STORES INC | COM | 778296103 | 25 | 205 | SH | OTR | 44 | 0 | 205 | 0 | |
ROSS STORES INC | COM | 778296103 | 302 | 2,432 | SH | OTR | 67 | 0 | 2,432 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208 | 2,434 | SH | OTR | 29 | 0 | 2,434 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,778 | 71,547 | SH | OTR | 38 | 0 | 71,547 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,830 | 47,138 | SH | OTR | 26 | 0 | 47,138 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 344 | SH | OTR | 10 | 0 | 344 | 0 | |
RPM INTL INC | COM | 749685103 | 10 | 114 | SH | OTR | 57 | 0 | 114 | 0 | |
RPM INTL INC | COM | 749685103 | 1,025 | 11,562 | SH | OTR | 36 | 0 | 11,562 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,402 | 12,959 | SH | OTR | 12 | 0 | 12,959 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,200 | 43,055 | SH | OTR | 29 | 0 | 43,055 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 81 | 1,025 | SH | OTR | 36 | 0 | 1,025 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 195 | 2,464 | SH | OTR | 56 | 0 | 2,464 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 271 | 661 | SH | OTR | 28 | 0 | 661 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,346 | 3,279 | SH | OTR | 18 | 0 | 3,279 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44 | 106 | SH | OTR | 7 | 0 | 106 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 9 | SH | OTR | 22 | 0 | 9 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 566 | 1,380 | SH | OTR | 41 | 0 | 1,380 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 387 | 942 | SH | OTR | 2 | 0 | 942 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 98 | 239 | SH | OTR | 59 | 0 | 239 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 10 | SH | OTR | 48 | 0 | 10 | 0 | |
SABRE CORP | COM | 78573M104 | 3,684 | 295,197 | SH | OTR | 29 | 0 | 295,197 | 0 | |
SABRE CORP | COM | 78573M104 | 270 | 21,636 | SH | OTR | 54 | 0 | 21,636 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 991 | 4,059 | SH | OTR | 85 | 0 | 4,059 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35 | 145 | SH | OTR | 78 | 0 | 145 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 294 | 1,205 | SH | OTR | 46 | 0 | 1,205 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 736 | 3,015 | SH | OTR | 2 | 0 | 3,015 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 18 | SH | OTR | 48 | 0 | 18 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 173 | 710 | SH | OTR | 38 | 0 | 710 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 144 | 588 | SH | OTR | 51 | 0 | 588 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,157 | 17,020 | SH | OTR | 16 | 0 | 17,020 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,825 | 36,129 | SH | OTR | 57 | 0 | 36,129 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,260 | 111,596 | SH | OTR | 92 | 0 | 111,596 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 973 | 3,985 | SH | OTR | 41 | 0 | 3,985 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,793 | 7,341 | SH | OTR | 95 | 0 | 7,341 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51 | 210 | SH | OTR | 59 | 0 | 210 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60 | 247 | SH | OTR | 83 | 0 | 247 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,793 | 56,466 | SH | OTR | 40 | 0 | 56,466 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 227 | 28,740 | SH | OTR | 23 | 0 | 28,740 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,491 | 63,936 | SH | OTR | 29 | 0 | 63,936 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 609 | 11,561 | SH | OTR | 10 | 0 | 11,561 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,618 | 68,702 | SH | OTR | 12 | 0 | 68,702 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 225 | 4,268 | SH | OTR | 39 | 0 | 4,268 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,060 | 20,131 | SH | OTR | 31 | 0 | 20,131 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 2,228 | SH | OTR | 30 | 0 | 2,228 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,285 | 43,391 | SH | OTR | 26 | 0 | 43,391 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,464 | 84,767 | SH | OTR | 63 | 0 | 84,767 | 0 | |
SAP SE | SPON ADR | 803054204 | 7 | 49 | SH | OTR | 16 | 0 | 49 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,020 | 14,378 | SH | OTR | 92 | 0 | 14,378 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,212 | 22,868 | SH | OTR | 12 | 0 | 22,868 | 0 | |
SAP SE | SPON ADR | 803054204 | 741 | 5,277 | SH | OTR | 95 | 0 | 5,277 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,427 | 45,754 | SH | OTR | 38 | 0 | 45,754 | 0 | |
SAP SE | SPON ADR | 803054204 | 19 | 136 | SH | OTR | 39 | 0 | 136 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 67 | SH | OTR | 29 | 0 | 67 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,145 | 6,729 | SH | OTR | 20 | 0 | 6,729 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,709 | 53,397 | SH | OTR | 5 | 0 | 53,397 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 221 | 6,897 | SH | OTR | 38 | 0 | 6,897 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35 | 1,086 | SH | OTR | 78 | 0 | 1,086 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 158 | SH | OTR | 83 | 0 | 158 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 501 | 22,999 | SH | OTR | 36 | 0 | 22,999 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 110 | 1,517 | SH | OTR | 16 | 0 | 1,517 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 48 | 660 | SH | OTR | 7 | 0 | 660 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 686 | SH | OTR | 78 | 0 | 686 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,258 | 17,278 | SH | OTR | 11 | 0 | 17,278 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 122 | 1,672 | SH | OTR | 30 | 0 | 1,672 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,229 | 16,875 | SH | OTR | 72 | 0 | 16,875 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 852 | 11,702 | SH | OTR | 17 | 0 | 11,702 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 3,193 | SH | OTR | 63 | 0 | 3,193 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228 | 1,559 | SH | OTR | 63 | 0 | 1,559 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,893 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11 | 55 | SH | OTR | 83 | 0 | 55 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,466 | 23,268 | SH | OTR | 29 | 0 | 23,268 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 706 | 34,615 | SH | OTR | 23 | 0 | 34,615 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,012 | 7,327 | SH | OTR | 16 | 0 | 7,327 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,504 | 17,106 | SH | OTR | 16 | 0 | 17,106 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,680 | 28,348 | SH | OTR | 29 | 0 | 28,348 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,350 | 22,786 | SH | OTR | 56 | 0 | 22,786 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 448 | 24,191 | SH | OTR | 23 | 0 | 24,191 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,570 | 25,342 | SH | OTR | 56 | 0 | 25,342 | 0 | |
SEI INVTS CO | COM | 784117103 | 6 | 104 | SH | OTR | 57 | 0 | 104 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,099 | 17,740 | SH | OTR | 70 | 0 | 17,740 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 268 | 3,309 | SH | OTR | 60 | 0 | 3,309 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 326 | 8,872 | SH | OTR | 64 | 0 | 8,872 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204 | 5,571 | SH | OTR | 60 | 0 | 5,571 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 566 | SH | OTR | 64 | 0 | 566 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,076 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,299 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309 | 2,455 | SH | OTR | 64 | 0 | 2,455 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,367 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,256 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,240 | 136,549 | SH | SOLE | 136,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 714 | 4,835 | SH | OTR | 64 | 0 | 4,835 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324 | 2,197 | SH | OTR | 60 | 0 | 2,197 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,508 | 11,386 | SH | OTR | 11 | 0 | 11,386 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,107 | 61,197 | SH | OTR | 58 | 0 | 61,197 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 97 | 735 | SH | OTR | 30 | 0 | 735 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,117 | 8,431 | SH | OTR | 8 | 0 | 8,431 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 854 | 6,445 | SH | OTR | 16 | 0 | 6,445 | 0 | |
SEMTECH CORP | COM | 816850101 | 492 | 7,152 | SH | OTR | 4 | 0 | 7,152 | 0 | |
SEMTECH CORP | COM | 816850101 | 320 | 4,650 | SH | OTR | 67 | 0 | 4,650 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,090 | 18,809 | SH | OTR | 56 | 0 | 18,809 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,705 | 63,906 | SH | OTR | 14 | 0 | 63,906 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,970 | 10,864 | SH | OTR | 57 | 0 | 10,864 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31 | 57 | SH | OTR | 41 | 0 | 57 | 0 | |
SERVICENOW INC | COM | 81762P102 | 80 | 146 | SH | OTR | 51 | 0 | 146 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,904 | 36,219 | SH | OTR | 40 | 0 | 36,219 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,964 | 39,968 | SH | OTR | 92 | 0 | 39,968 | 0 | |
SERVICENOW INC | COM | 81762P102 | 216 | 393 | SH | OTR | 2 | 0 | 393 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60 | 109 | SH | OTR | 83 | 0 | 109 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 202 | SH | OTR | 83 | 0 | 202 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 810 | SH | OTR | 28 | 0 | 810 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,311 | 19,493 | SH | OTR | 22 | 0 | 19,493 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 551 | 2,021 | SH | OTR | 85 | 0 | 2,021 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,320 | 4,845 | SH | OTR | 72 | 0 | 4,845 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 239 | 6,668 | SH | OTR | 10 | 0 | 6,668 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 921 | 4,856 | SH | OTR | 4 | 0 | 4,856 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 602 | 412 | SH | OTR | 2 | 0 | 412 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34 | 23 | SH | OTR | 16 | 0 | 23 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,953 | 2,021 | SH | OTR | 41 | 0 | 2,021 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29 | 20 | SH | OTR | 83 | 0 | 20 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 219 | 2,226 | SH | OTR | 4 | 0 | 2,226 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,958 | 7,972 | SH | OTR | 36 | 0 | 7,972 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,237 | 5,037 | SH | OTR | 56 | 0 | 5,037 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 53 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,685 | 10,932 | SH | OTR | 2 | 0 | 10,932 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45 | 182 | SH | OTR | 71 | 0 | 182 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,414 | 9,227 | SH | OTR | 36 | 0 | 9,227 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 152 | 1,166 | SH | OTR | 65 | 0 | 1,166 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 792 | SH | OTR | 2 | 0 | 792 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,036 | 23,271 | SH | OTR | 20 | 0 | 23,271 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 462 | 4,180 | SH | OTR | 81 | 0 | 4,180 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 487 | 8,860 | SH | OTR | 92 | 0 | 8,860 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 377 | 25,063 | SH | OTR | 20 | 0 | 25,063 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 39 | 2,621 | SH | OTR | 65 | 0 | 2,621 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,436 | 8,484 | SH | OTR | 2 | 0 | 8,484 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 938 | 5,543 | SH | OTR | 81 | 0 | 5,543 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17 | 99 | SH | OTR | 74 | 0 | 99 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 397 | 2,347 | SH | OTR | 67 | 0 | 2,347 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 508 | 11,746 | SH | OTR | 23 | 0 | 11,746 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 296 | 6,843 | SH | OTR | 54 | 0 | 6,843 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16 | 380 | SH | OTR | 27 | 0 | 380 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,979 | 59,783 | SH | OTR | 73 | 0 | 59,783 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 556 | 11,154 | SH | OTR | 23 | 0 | 11,154 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 190 | 3,573 | SH | OTR | 24 | 0 | 3,573 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 180 | 3,383 | SH | OTR | 36 | 0 | 3,383 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,731 | 9,027 | SH | OTR | 18 | 0 | 9,027 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,300 | 6,779 | SH | OTR | 11 | 0 | 6,779 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 417 | 2,174 | SH | OTR | 54 | 0 | 2,174 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,580 | 13,453 | SH | OTR | 22 | 0 | 13,453 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 87 | SH | OTR | 56 | 0 | 87 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,631 | 50,386 | SH | OTR | 57 | 0 | 50,386 | 0 | |
SMITH A O CORP | COM | 831865209 | 898 | 12,460 | SH | OTR | 4 | 0 | 12,460 | 0 | |
SMITH A O CORP | COM | 831865209 | 38 | 530 | SH | OTR | 77 | 0 | 530 | 0 | |
SNAP INC | CL A | 83304A106 | 1,013 | 14,867 | SH | OTR | 41 | 0 | 14,867 | 0 | |
SNAP INC | CL A | 83304A106 | 382 | 5,600 | SH | OTR | 2 | 0 | 5,600 | 0 | |
SNAP ON INC | COM | 833034101 | 1,409 | 6,305 | SH | OTR | 29 | 0 | 6,305 | 0 | |
SNAP ON INC | COM | 833034101 | 1,594 | 7,133 | SH | OTR | 56 | 0 | 7,133 | 0 | |
SNAP ON INC | COM | 833034101 | 607 | 2,716 | SH | OTR | 28 | 0 | 2,716 | 0 | |
SNAP ON INC | COM | 833034101 | 14 | 62 | SH | OTR | 57 | 0 | 62 | 0 | |
SNAP ON INC | COM | 833034101 | 114 | 508 | SH | OTR | 19 | 0 | 508 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 295 | 1,218 | SH | OTR | 41 | 0 | 1,218 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 101 | 417 | SH | OTR | 2 | 0 | 417 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36 | 130 | SH | OTR | 77 | 0 | 130 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,263 | 8,190 | SH | OTR | 14 | 0 | 8,190 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 50 | SH | OTR | 16 | 0 | 50 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 127 | 460 | SH | OTR | 2 | 0 | 460 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 826 | SH | OTR | 21 | 0 | 826 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,331 | 19,889 | SH | OTR | 29 | 0 | 19,889 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,311 | 13,489 | SH | OTR | 26 | 0 | 13,489 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 432 | 4,446 | SH | OTR | 39 | 0 | 4,446 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 311 | 3,204 | SH | OTR | 71 | 0 | 3,204 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,005 | 10,341 | SH | OTR | 31 | 0 | 10,341 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,342 | 16,419 | SH | OTR | 29 | 0 | 16,419 | 0 | |
SOUTHERN CO | COM | 842587107 | 172 | 2,850 | SH | OTR | 83 | 0 | 2,850 | 0 | |
SOUTHERN CO | COM | 842587107 | 86 | 1,426 | SH | OTR | 19 | 0 | 1,426 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,117 | 21,046 | SH | OTR | 11 | 0 | 21,046 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 472 | SH | OTR | 27 | 0 | 472 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 759 | 14,301 | SH | OTR | 85 | 0 | 14,301 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 168 | 111,000 | SH | OTR | 43 | 0 | 111,000 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,703 | 130,178 | SH | SOLE | 130,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 1,233 | SH | OTR | 15 | 0 | 1,233 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 351 | SH | OTR | 62 | 0 | 351 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,021 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,563 | 27,013 | SH | OTR | 97 | 0 | 27,013 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 29,842 | 344,081 | SH | SOLE | 344,081 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 36 | 416 | SH | OTR | 64 | 0 | 416 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,962 | 107,412 | SH | SOLE | 107,412 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 998 | 6,272 | SH | OTR | 15 | 0 | 6,272 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,054 | 64,378 | SH | OTR | 97 | 0 | 64,378 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 689 | 5,092 | SH | OTR | 64 | 0 | 5,092 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,836 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 116,253 | 1,270,940 | SH | OTR | 62 | 0 | 1,270,940 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 956 | 19,988 | SH | OTR | 20 | 0 | 19,988 | 0 | |
SPLUNK INC | COM | 848637104 | 2,401 | 16,606 | SH | OTR | 97 | 0 | 16,606 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPLUNK INC | COM | 848637104 | 1,874 | 12,960 | SH | OTR | 16 | 0 | 12,960 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 92 | SH | OTR | 40 | 0 | 92 | 0 | |
SPLUNK INC | COM | 848637104 | 2 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 124 | SH | OTR | 83 | 0 | 124 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 113 | 93,000 | SH | OTR | 43 | 0 | 93,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 686 | 2,488 | SH | OTR | 41 | 0 | 2,488 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26 | 96 | SH | OTR | 16 | 0 | 96 | 0 | |
SPS COMM INC | COM | 78463M107 | 886 | 8,872 | SH | OTR | 57 | 0 | 8,872 | 0 | |
SPS COMM INC | COM | 78463M107 | 383 | 3,833 | SH | OTR | 2 | 0 | 3,833 | 0 | |
SPX CORP | COM | 784635104 | 90 | 1,477 | SH | OTR | 1 | 0 | 1,477 | 0 | |
SPX CORP | COM | 784635104 | 126 | 2,064 | SH | OTR | 4 | 0 | 2,064 | 0 | |
SPX CORP | COM | 784635104 | 57 | 941 | SH | OTR | 3 | 0 | 941 | 0 | |
SPX FLOW INC | COM | 78469X107 | 23,131 | 354,550 | SH | OTR | 1 | 0 | 354,550 | 0 | |
SQUARE INC | CL A | 852234103 | 13,101 | 53,737 | SH | OTR | 40 | 0 | 53,737 | 0 | |
SQUARE INC | CL A | 852234103 | 1,642 | 6,736 | SH | OTR | 97 | 0 | 6,736 | 0 | |
SQUARE INC | CL A | 852234103 | 1,145 | 4,697 | SH | OTR | 41 | 0 | 4,697 | 0 | |
SQUARE INC | CL A | 852234103 | 360 | 1,476 | SH | OTR | 2 | 0 | 1,476 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 197 | 63,000 | SH | OTR | 43 | 0 | 63,000 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 319 | 6,881 | SH | OTR | 60 | 0 | 6,881 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,026 | 259,806 | SH | SOLE | 259,806 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 140 | 3,753 | SH | OTR | 36 | 0 | 3,753 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,660 | 71,056 | SH | OTR | 29 | 0 | 71,056 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 447 | 4,712 | SH | OTR | 23 | 0 | 4,712 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 208 | 1,016 | SH | OTR | 46 | 0 | 1,016 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 112 | 545 | SH | OTR | 30 | 0 | 545 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52 | 255 | SH | OTR | 78 | 0 | 255 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,643 | 68,353 | SH | OTR | 62 | 0 | 68,353 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,427 | 12,766 | SH | OTR | 8 | 0 | 12,766 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,784 | 15,952 | SH | OTR | 48 | 0 | 15,952 | 0 | |
STARBUCKS CORP | COM | 855244109 | 325 | 2,908 | SH | OTR | 2 | 0 | 2,908 | 0 | |
STARBUCKS CORP | COM | 855244109 | 143 | 1,278 | SH | OTR | 16 | 0 | 1,278 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,528 | 67,327 | SH | OTR | 57 | 0 | 67,327 | 0 | |
STARBUCKS CORP | COM | 855244109 | 572 | 5,114 | SH | OTR | 15 | 0 | 5,114 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,083 | 18,628 | SH | OTR | 5 | 0 | 18,628 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,741 | 176,555 | SH | OTR | 92 | 0 | 176,555 | 0 | |
STARBUCKS CORP | COM | 855244109 | 79 | 708 | SH | OTR | 7 | 0 | 708 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 29 | SH | OTR | 31 | 0 | 29 | 0 | |
STATE STR CORP | COM | 857477103 | 391 | 4,746 | SH | OTR | 24 | 0 | 4,746 | 0 | |
STATE STR CORP | COM | 857477103 | 18 | 217 | SH | OTR | 10 | 0 | 217 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 346 | 5,804 | SH | OTR | 54 | 0 | 5,804 | 0 | |
STEELCASE INC | CL A | 858155203 | 172 | 11,391 | SH | OTR | 54 | 0 | 11,391 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,337 | 88,475 | SH | OTR | 29 | 0 | 88,475 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,234 | 35,867 | SH | OTR | 2 | 0 | 35,867 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,122 | 5,439 | SH | OTR | 36 | 0 | 5,439 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,100 | 10,177 | SH | OTR | 22 | 0 | 10,177 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 20 | SH | OTR | 81 | 0 | 20 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | OTR | 74 | 0 | 5 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 275 | 1,335 | SH | OTR | 28 | 0 | 1,335 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 21 | SH | OTR | 29 | 0 | 21 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 168 | 814 | SH | OTR | 95 | 0 | 814 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,298 | 52,357 | SH | OTR | 29 | 0 | 52,357 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,032 | 46,754 | SH | OTR | 29 | 0 | 46,754 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 112 | 1,723 | SH | OTR | 36 | 0 | 1,723 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3 | 43 | SH | OTR | 104 | 0 | 43 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,012 | 33,370 | SH | OTR | 97 | 0 | 33,370 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,093 | 16,298 | SH | OTR | 16 | 0 | 16,298 | 0 | |
STONEX GROUP INC | COM | 861896108 | 21 | 346 | SH | OTR | 3 | 0 | 346 | 0 | |
STONEX GROUP INC | COM | 861896108 | 609 | 10,043 | SH | OTR | 23 | 0 | 10,043 | 0 | |
STORE CAP CORP | COM | 862121100 | 406 | 11,774 | SH | OTR | 28 | 0 | 11,774 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 54 | 209 | SH | OTR | 8 | 0 | 209 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,786 | 18,426 | SH | OTR | 18 | 0 | 18,426 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 186 | 716 | SH | OTR | 46 | 0 | 716 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 104 | 401 | SH | OTR | 51 | 0 | 401 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 86 | 331 | SH | OTR | 59 | 0 | 331 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,141 | 8,242 | SH | OTR | 48 | 0 | 8,242 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 251 | 966 | SH | OTR | 28 | 0 | 966 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,873 | 18,760 | SH | OTR | 22 | 0 | 18,760 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13 | 50 | SH | OTR | 83 | 0 | 50 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,534 | 222,616 | SH | OTR | 12 | 0 | 222,616 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 609 | 65,260 | SH | OTR | 36 | 0 | 65,260 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,453 | 8,476 | SH | OTR | 36 | 0 | 8,476 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 40 | 232 | SH | OTR | 77 | 0 | 232 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,887 | 11,011 | SH | OTR | 22 | 0 | 11,011 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,341 | 7,823 | SH | OTR | 20 | 0 | 7,823 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,865 | 77,789 | SH | OTR | 42 | 0 | 77,789 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 475 | 854 | SH | OTR | 38 | 0 | 854 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36 | 64 | SH | OTR | 54 | 0 | 64 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 408 | 733 | SH | OTR | 85 | 0 | 733 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 516 | 928 | SH | OTR | 67 | 0 | 928 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 42 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
SWITCH INC | CL A | 87105L104 | 482 | 22,837 | SH | OTR | 29 | 0 | 22,837 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 930 | 19,172 | SH | OTR | 4 | 0 | 19,172 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 379 | 4,234 | SH | OTR | 15 | 0 | 4,234 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 197 | 2,196 | SH | OTR | 56 | 0 | 2,196 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,721 | 19,229 | SH | OTR | 36 | 0 | 19,229 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
SYNNEX CORP | COM | 87162W100 | 508 | 4,173 | SH | OTR | 42 | 0 | 4,173 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,717 | 6,226 | SH | OTR | 29 | 0 | 6,226 | 0 | |
SYNOPSYS INC | COM | 871607107 | 759 | 2,752 | SH | OTR | 31 | 0 | 2,752 | 0 | |
SYNOPSYS INC | COM | 871607107 | 219 | 795 | SH | OTR | 38 | 0 | 795 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,797 | 21,020 | SH | OTR | 22 | 0 | 21,020 | 0 | |
SYSCO CORP | COM | 871829107 | 2,714 | 34,906 | SH | OTR | 55 | 0 | 34,906 | 0 | |
SYSCO CORP | COM | 871829107 | 394 | 5,062 | SH | OTR | 29 | 0 | 5,062 | 0 | |
SYSCO CORP | COM | 871829107 | 340 | 4,376 | SH | OTR | 2 | 0 | 4,376 | 0 | |
SYSCO CORP | COM | 871829107 | 1,166 | 14,991 | SH | OTR | 11 | 0 | 14,991 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 78 | SH | OTR | 57 | 0 | 78 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | OTR | 18 | 0 | 25 | 0 | |
SYSCO CORP | COM | 871829107 | 1,341 | 17,249 | SH | OTR | 17 | 0 | 17,249 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 130 | SH | OTR | 63 | 0 | 130 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 805 | 16,106 | SH | OTR | 2 | 0 | 16,106 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,127 | 17,704 | SH | OTR | 26 | 0 | 17,704 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 383 | 3,191 | SH | OTR | 71 | 0 | 3,191 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,203 | 10,009 | SH | OTR | 31 | 0 | 10,009 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 408 | 3,392 | SH | OTR | 2 | 0 | 3,392 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,771 | 39,705 | SH | OTR | 14 | 0 | 39,705 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71 | 593 | SH | OTR | 58 | 0 | 593 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 459 | 3,817 | SH | OTR | 39 | 0 | 3,817 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,841 | 73,573 | SH | OTR | 38 | 0 | 73,573 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,939 | 16,137 | SH | OTR | 16 | 0 | 16,137 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,056 | 8,787 | SH | OTR | 41 | 0 | 8,787 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,341 | 198,537 | SH | OTR | 12 | 0 | 198,537 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 895 | 53,160 | SH | OTR | 10 | 0 | 53,160 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,164 | 128,592 | SH | OTR | 26 | 0 | 128,592 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,039 | 61,718 | SH | OTR | 31 | 0 | 61,718 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,966 | 11,104 | SH | OTR | 22 | 0 | 11,104 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 409 | 2,313 | SH | OTR | 67 | 0 | 2,313 | 0 | |
TAPESTRY INC | COM | 876030107 | 12 | 266 | SH | OTR | 57 | 0 | 266 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,029 | 138,663 | SH | OTR | 55 | 0 | 138,663 | 0 | |
TARGA RES CORP | COM | 87612G101 | 178 | 4,004 | SH | OTR | 47 | 0 | 4,004 | 0 | |
TARGA RES CORP | COM | 87612G101 | 327 | 7,348 | SH | OTR | 61 | 0 | 7,348 | 0 | |
TARGET CORP | COM | 87612E106 | 20,922 | 86,546 | SH | OTR | 63 | 0 | 86,546 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 114 | SH | OTR | 31 | 0 | 114 | 0 | |
TARGET CORP | COM | 87612E106 | 974 | 4,031 | SH | OTR | 41 | 0 | 4,031 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 3,798 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,542 | 10,515 | SH | OTR | 5 | 0 | 10,515 | 0 | |
TARGET CORP | COM | 87612E106 | 327 | 1,351 | SH | OTR | 21 | 0 | 1,351 | 0 | |
TARGET CORP | COM | 87612E106 | 193 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 73 | 1,472 | SH | OTR | 16 | 0 | 1,472 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 558 | 11,277 | SH | OTR | 61 | 0 | 11,277 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 103 | 2,084 | SH | OTR | 83 | 0 | 2,084 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,139 | 8,427 | SH | OTR | 11 | 0 | 8,427 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50 | 373 | SH | OTR | 7 | 0 | 373 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,371 | 24,931 | SH | OTR | 16 | 0 | 24,931 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,410 | 32,617 | SH | OTR | 18 | 0 | 32,617 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 92 | 681 | SH | OTR | 21 | 0 | 681 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,565 | 18,968 | SH | OTR | 44 | 0 | 18,968 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 182 | 20,108 | SH | OTR | 54 | 0 | 20,108 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,858 | 426,255 | SH | OTR | 21 | 0 | 426,255 | 0 | |
TEGNA INC | COM | 87901J105 | 506 | 26,950 | SH | OTR | 23 | 0 | 26,950 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 2 | SH | OTR | 81 | 0 | 2 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,486 | 26,975 | SH | OTR | 57 | 0 | 26,975 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 43 | SH | OTR | 104 | 0 | 43 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 160 | 143,000 | SH | OTR | 43 | 0 | 143,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,022 | 4,828 | SH | OTR | 22 | 0 | 4,828 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,678 | 6,394 | SH | OTR | 29 | 0 | 6,394 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72 | 171 | SH | OTR | 71 | 0 | 171 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 472 | 55,517 | SH | OTR | 10 | 0 | 55,517 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 220 | 5,322 | SH | OTR | 24 | 0 | 5,322 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,853 | 117,121 | SH | OTR | 21 | 0 | 117,121 | 0 | |
TERADYNE INC | COM | 880770102 | 401 | 2,990 | SH | OTR | 54 | 0 | 2,990 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 166 | 3,471 | SH | OTR | 3 | 0 | 3,471 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,153 | 24,162 | SH | OTR | 70 | 0 | 24,162 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 236 | 4,951 | SH | OTR | 24 | 0 | 4,951 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 50 | 1,058 | SH | OTR | 71 | 0 | 1,058 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,473 | 30,869 | SH | OTR | 74 | 0 | 30,869 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 360 | 7,537 | SH | OTR | 57 | 0 | 7,537 | 0 | |
TESLA INC | COM | 88160R101 | 3,192 | 4,696 | SH | OTR | 41 | 0 | 4,696 | 0 | |
TESLA INC | COM | 88160R101 | 528 | 777 | SH | OTR | 2 | 0 | 777 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,166 | SH | OTR | 21 | 0 | 1,166 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 843 | 4,383 | SH | OTR | 16 | 0 | 4,383 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 725 | 3,771 | SH | OTR | 25 | 0 | 3,771 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,497 | 12,983 | SH | OTR | 8 | 0 | 12,983 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 134 | 695 | SH | OTR | 30 | 0 | 695 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63 | 329 | SH | OTR | 7 | 0 | 329 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,246 | 22,081 | SH | OTR | 18 | 0 | 22,081 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,482 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51 | 267 | SH | OTR | 31 | 0 | 267 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,498 | 15,574 | SH | OTR | 36 | 0 | 15,574 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33 | 341 | SH | OTR | 22 | 0 | 341 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 254 | 7,948 | SH | OTR | 3 | 0 | 7,948 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 616 | 7,965 | SH | OTR | 41 | 0 | 7,965 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 167 | 2,159 | SH | OTR | 38 | 0 | 2,159 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,805 | 3,578 | SH | OTR | 48 | 0 | 3,578 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76 | 151 | SH | OTR | 59 | 0 | 151 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 19 | SH | OTR | 104 | 0 | 19 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,470 | 6,879 | SH | OTR | 16 | 0 | 6,879 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 1,163 | SH | OTR | 95 | 0 | 1,163 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 888 | 1,761 | SH | OTR | 31 | 0 | 1,761 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 90 | SH | OTR | 78 | 0 | 90 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302 | 599 | SH | OTR | 38 | 0 | 599 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,226 | 8,378 | SH | OTR | 7 | 0 | 8,378 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 323 | SH | OTR | 30 | 0 | 323 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,397 | 10,698 | SH | OTR | 22 | 0 | 10,698 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,226 | 12,339 | SH | OTR | 16 | 0 | 12,339 | 0 | |
THOR INDS INC | COM | 885160101 | 157 | 1,390 | SH | OTR | 56 | 0 | 1,390 | 0 | |
THOR INDS INC | COM | 885160101 | 1,933 | 17,105 | SH | OTR | 70 | 0 | 17,105 | 0 | |
TIMKEN CO | COM | 887389104 | 1,636 | 20,304 | SH | OTR | 70 | 0 | 20,304 | 0 | |
TIMKEN CO | COM | 887389104 | 3,014 | 37,398 | SH | OTR | 29 | 0 | 37,398 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
TJX COS INC NEW | COM | 872540109 | 545 | 8,081 | SH | OTR | 29 | 0 | 8,081 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,668 | 39,575 | SH | OTR | 44 | 0 | 39,575 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,116 | 16,555 | SH | OTR | 11 | 0 | 16,555 | 0 | |
TJX COS INC NEW | COM | 872540109 | 97 | 1,441 | SH | OTR | 16 | 0 | 1,441 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31 | 453 | SH | OTR | 83 | 0 | 453 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,456 | 36,424 | SH | OTR | 7 | 0 | 36,424 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 109 | SH | OTR | 22 | 0 | 109 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30 | 451 | SH | OTR | 78 | 0 | 451 | 0 | |
TJX COS INC NEW | COM | 872540109 | 731 | 10,840 | SH | OTR | 41 | 0 | 10,840 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56 | 830 | SH | OTR | 21 | 0 | 830 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 233 | 3,456 | SH | OTR | 57 | 0 | 3,456 | 0 | |
T-MOBILE US INC | COM | 872590104 | 547 | 3,779 | SH | OTR | 2 | 0 | 3,779 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,172 | 14,994 | SH | OTR | 31 | 0 | 14,994 | 0 | |
T-MOBILE US INC | COM | 872590104 | 84 | 578 | SH | OTR | 16 | 0 | 578 | 0 | |
T-MOBILE US INC | COM | 872590104 | 69 | 474 | SH | OTR | 83 | 0 | 474 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 4 | SH | OTR | 5 | 0 | 4 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 535 | 2,707 | SH | OTR | 4 | 0 | 2,707 | 0 | |
TORO CO | COM | 891092108 | 1,491 | 13,566 | SH | OTR | 36 | 0 | 13,566 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 433 | 9,569 | SH | OTR | 71 | 0 | 9,569 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 384 | 8,486 | SH | OTR | 10 | 0 | 8,486 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 58 | 1,290 | SH | OTR | 31 | 0 | 1,290 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,654 | 124,932 | SH | OTR | 63 | 0 | 124,932 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,869 | 63,396 | SH | OTR | 12 | 0 | 63,396 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 101 | SH | OTR | 10 | 0 | 101 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | OTR | 39 | 0 | 2 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 147 | SH | OTR | 31 | 0 | 147 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,120 | 40,722 | SH | OTR | 63 | 0 | 40,722 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,425 | 7,661 | SH | OTR | 16 | 0 | 7,661 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 64 | SH | OTR | 57 | 0 | 64 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 31 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 251 | 1,348 | SH | OTR | 28 | 0 | 1,348 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,058 | 27,184 | SH | OTR | 40 | 0 | 27,184 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 74 | 401 | SH | OTR | 83 | 0 | 401 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 188 | 1,022 | SH | OTR | 21 | 0 | 1,022 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,471 | 5,362 | SH | OTR | 40 | 0 | 5,362 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,097 | 1,695 | SH | OTR | 97 | 0 | 1,695 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 518 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 100 | 154 | SH | OTR | 51 | 0 | 154 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 63 | SH | OTR | 40 | 0 | 63 | 0 | |
TRANSUNION | COM | 89400J107 | 267 | 2,433 | SH | OTR | 54 | 0 | 2,433 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,064 | 67,224 | SH | OTR | 58 | 0 | 67,224 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 811 | 5,419 | SH | OTR | 16 | 0 | 5,419 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,686 | 58,017 | SH | OTR | 63 | 0 | 58,017 | 0 | |
TREX CO INC | COM | 89531P105 | 4 | 37 | SH | OTR | 104 | 0 | 37 | 0 | |
TREX CO INC | COM | 89531P105 | 921 | 9,014 | SH | OTR | 81 | 0 | 9,014 | 0 | |
TREX CO INC | COM | 89531P105 | 376 | 3,683 | SH | OTR | 67 | 0 | 3,683 | 0 | |
TREX CO INC | COM | 89531P105 | 2,210 | 21,623 | SH | OTR | 74 | 0 | 21,623 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 836 | 27,563 | SH | OTR | 74 | 0 | 27,563 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 156 | 4,402 | SH | OTR | 38 | 0 | 4,402 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 173 | 4,878 | SH | OTR | 95 | 0 | 4,878 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 249 | 6,167 | SH | OTR | 54 | 0 | 6,167 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 154 | 2,781 | SH | OTR | 46 | 0 | 2,781 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31 | 555 | SH | OTR | 18 | 0 | 555 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,628 | 29,331 | SH | OTR | 8 | 0 | 29,331 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38 | 685 | SH | OTR | 31 | 0 | 685 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12 | 223 | SH | OTR | 27 | 0 | 223 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,799 | 140,530 | SH | OTR | 58 | 0 | 140,530 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 63 | 1,133 | SH | OTR | 30 | 0 | 1,133 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14 | 246 | SH | OTR | 10 | 0 | 246 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 57 | 1,019 | SH | OTR | 83 | 0 | 1,019 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,847 | 285,531 | SH | OTR | 63 | 0 | 285,531 | 0 | |
TRUPANION INC | COM | 898202106 | 27 | 231 | SH | OTR | 57 | 0 | 231 | 0 | |
TRUPANION INC | COM | 898202106 | 447 | 3,887 | SH | OTR | 81 | 0 | 3,887 | 0 | |
TRUPANION INC | COM | 898202106 | 766 | 6,658 | SH | OTR | 92 | 0 | 6,658 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 927 | 30,105 | SH | OTR | 29 | 0 | 30,105 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 695 | 6,744 | SH | OTR | 4 | 0 | 6,744 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 124 | 27,543 | SH | OTR | 3 | 0 | 27,543 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,384 | 3,511 | SH | OTR | 41 | 0 | 3,511 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,910 | 22,604 | SH | OTR | 40 | 0 | 22,604 | 0 | |
TWILIO INC | CL A | 90138F102 | 395 | 1,002 | SH | OTR | 2 | 0 | 1,002 | 0 | |
TWITTER INC | COM | 90184L102 | 1,927 | 28,008 | SH | OTR | 97 | 0 | 28,008 | 0 | |
TWITTER INC | COM | 90184L102 | 25 | 365 | SH | OTR | 4 | 0 | 365 | 0 | |
TWITTER INC | COM | 90184L102 | 2,563 | 37,253 | SH | OTR | 16 | 0 | 37,253 | 0 | |
TWITTER INC | COM | 90184L102 | 473 | 6,872 | SH | OTR | 85 | 0 | 6,872 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 486 | 1,074 | SH | OTR | 67 | 0 | 1,074 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 13 | SH | OTR | 81 | 0 | 13 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 861 | 1,904 | SH | OTR | 72 | 0 | 1,904 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 22 | SH | OTR | 36 | 0 | 22 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 327 | 723 | SH | OTR | 54 | 0 | 723 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 55 | SH | OTR | 74 | 0 | 55 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,755 | 34,828 | SH | OTR | 57 | 0 | 34,828 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,246 | 98,235 | SH | OTR | 58 | 0 | 98,235 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | OTR | 21 | 0 | 14 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 397 | 3,430 | SH | OTR | 57 | 0 | 3,430 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 12 | 104 | SH | OTR | 74 | 0 | 104 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,470 | 49,286 | SH | OTR | 16 | 0 | 49,286 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,276 | 25,449 | SH | OTR | 11 | 0 | 25,449 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 192 | 3,827 | SH | OTR | 2 | 0 | 3,827 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43 | 852 | SH | OTR | 4 | 0 | 852 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,111 | 22,159 | SH | OTR | 41 | 0 | 22,159 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,303 | 150,114 | SH | OTR | 63 | 0 | 150,114 | 0 | |
UBS GROUP AG | SHS | H42097107 | 572 | 37,273 | SH | OTR | 10 | 0 | 37,273 | 0 | |
UDR INC | COM | 902653104 | 2,140 | 43,683 | SH | OTR | 20 | 0 | 43,683 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 459 | 7,998 | SH | OTR | 23 | 0 | 7,998 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,416 | 30,586 | SH | OTR | 56 | 0 | 30,586 | 0 | |
UGI CORP NEW | COM | 902681105 | 332 | 7,178 | SH | OTR | 3 | 0 | 7,178 | 0 | |
UIPATH INC | CL A | 90364P105 | 673 | 9,900 | SH | OTR | 16 | 0 | 9,900 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 24 | SH | OTR | 40 | 0 | 24 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32 | 92 | SH | OTR | 77 | 0 | 92 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,917 | 5,544 | SH | OTR | 97 | 0 | 5,544 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,141 | 6,191 | SH | OTR | 16 | 0 | 6,191 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,375 | 40,594 | SH | OTR | 12 | 0 | 40,594 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 193 | 3,291 | SH | OTR | 83 | 0 | 3,291 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,008 | 307,826 | SH | OTR | 63 | 0 | 307,826 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,783 | 184,326 | SH | OTR | 62 | 0 | 184,326 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,367 | 57,550 | SH | OTR | 38 | 0 | 57,550 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 53 | 899 | SH | OTR | 31 | 0 | 899 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 851 | SH | OTR | 51 | 0 | 851 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 110 | 1,878 | SH | OTR | 16 | 0 | 1,878 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 143 | SH | OTR | 39 | 0 | 143 | 0 | |
UNION PAC CORP | COM | 907818108 | 13 | 59 | SH | OTR | 57 | 0 | 59 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,592 | 16,331 | SH | OTR | 21 | 0 | 16,331 | 0 | |
UNION PAC CORP | COM | 907818108 | 607 | 2,758 | SH | OTR | 41 | 0 | 2,758 | 0 | |
UNION PAC CORP | COM | 907818108 | 273 | 1,242 | SH | OTR | 28 | 0 | 1,242 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,754 | 7,973 | SH | OTR | 5 | 0 | 7,973 | 0 | |
UNION PAC CORP | COM | 907818108 | 48 | 217 | SH | OTR | 8 | 0 | 217 | 0 | |
UNION PAC CORP | COM | 907818108 | 801 | 3,644 | SH | OTR | 16 | 0 | 3,644 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,011 | 4,598 | SH | OTR | 11 | 0 | 4,598 | 0 | |
UNION PAC CORP | COM | 907818108 | 411 | 1,871 | SH | OTR | 2 | 0 | 1,871 | 0 | |
UNION PAC CORP | COM | 907818108 | 99 | 448 | SH | OTR | 59 | 0 | 448 | 0 | |
UNION PAC CORP | COM | 907818108 | 593 | 2,697 | SH | OTR | 95 | 0 | 2,697 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,780 | 48,771 | SH | OTR | 29 | 0 | 48,771 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 563 | 20,285 | SH | OTR | 29 | 0 | 20,285 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 135 | SH | OTR | 31 | 0 | 135 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,315 | 68,834 | SH | OTR | 63 | 0 | 68,834 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 654 | SH | OTR | 21 | 0 | 654 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,279 | 30,192 | SH | OTR | 58 | 0 | 30,192 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 782 | 3,759 | SH | OTR | 17 | 0 | 3,759 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,579 | 22,017 | SH | OTR | 16 | 0 | 22,017 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,832 | 8,809 | SH | OTR | 11 | 0 | 8,809 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 107 | SH | OTR | 27 | 0 | 107 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,752 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584 | 2,810 | SH | OTR | 8 | 0 | 2,810 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 355 | 1,112 | SH | OTR | 54 | 0 | 1,112 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,671 | 5,237 | SH | OTR | 42 | 0 | 5,237 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,056 | 33,755 | SH | OTR | 55 | 0 | 33,755 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 150 | 834 | SH | OTR | 54 | 0 | 834 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 176 | SH | OTR | 8 | 0 | 176 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 556 | SH | OTR | 51 | 0 | 556 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157 | 392 | SH | OTR | 21 | 0 | 392 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,269 | SH | OTR | 41 | 0 | 1,269 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302 | 753 | SH | OTR | 2 | 0 | 753 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,575 | 18,916 | SH | OTR | 16 | 0 | 18,916 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138 | 344 | SH | OTR | 59 | 0 | 344 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,708 | 6,762 | SH | OTR | 48 | 0 | 6,762 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,731 | 14,312 | SH | OTR | 18 | 0 | 14,312 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,045 | 12,598 | SH | OTR | 22 | 0 | 12,598 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134 | 334 | SH | OTR | 30 | 0 | 334 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,013 | 2,530 | SH | OTR | 95 | 0 | 2,530 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187 | 468 | SH | OTR | 38 | 0 | 468 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,076 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 1,206 | SH | OTR | 31 | 0 | 1,206 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,810 | 41,980 | SH | OTR | 92 | 0 | 41,980 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,354 | 15,868 | SH | OTR | 57 | 0 | 15,868 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,862 | 7,147 | SH | OTR | 5 | 0 | 7,147 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7 | 65 | SH | OTR | 83 | 0 | 65 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,624 | 14,784 | SH | OTR | 40 | 0 | 14,784 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,525 | 62,571 | SH | OTR | 70 | 0 | 62,571 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 336 | 13,778 | SH | OTR | 42 | 0 | 13,778 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 301 | 1,354 | SH | OTR | 31 | 0 | 1,354 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 547 | 2,460 | SH | OTR | 4 | 0 | 2,460 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 47 | SH | OTR | 54 | 0 | 47 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,780 | 12,157 | SH | OTR | 56 | 0 | 12,157 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,500 | 20,019 | SH | OTR | 2 | 0 | 20,019 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 78 | 1,376 | SH | OTR | 19 | 0 | 1,376 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,741 | 30,553 | SH | OTR | 11 | 0 | 30,553 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,005 | 52,753 | SH | OTR | 44 | 0 | 52,753 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 798 | 14,008 | SH | OTR | 25 | 0 | 14,008 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 149 | 2,608 | SH | OTR | 21 | 0 | 2,608 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 678 | 11,896 | SH | OTR | 16 | 0 | 11,896 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 86 | 1,516 | SH | OTR | 83 | 0 | 1,516 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 817 | 14,344 | SH | OTR | 8 | 0 | 14,344 | 0 | |
V F CORP | COM | 918204108 | 66 | 805 | SH | OTR | 30 | 0 | 805 | 0 | |
V F CORP | COM | 918204108 | 83 | 1,009 | SH | OTR | 51 | 0 | 1,009 | 0 | |
V F CORP | COM | 918204108 | 145 | 1,773 | SH | OTR | 38 | 0 | 1,773 | 0 | |
V F CORP | COM | 918204108 | 523 | 6,379 | SH | OTR | 28 | 0 | 6,379 | 0 | |
V F CORP | COM | 918204108 | 9 | 114 | SH | OTR | 18 | 0 | 114 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 23 | 72 | SH | OTR | 31 | 0 | 72 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,329 | 4,198 | SH | OTR | 97 | 0 | 4,198 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 234 | 738 | SH | OTR | 54 | 0 | 738 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 11 | SH | OTR | 104 | 0 | 11 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 705 | 2,227 | SH | OTR | 36 | 0 | 2,227 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,598 | 245,418 | SH | OTR | 63 | 0 | 245,418 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 603 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 56 | 715 | SH | OTR | 30 | 0 | 715 | 0 | |
VALMONT INDS INC | COM | 920253101 | 402 | 1,705 | SH | OTR | 24 | 0 | 1,705 | 0 | |
VALVOLINE INC | COM | 92047W101 | 269 | 8,294 | SH | OTR | 3 | 0 | 8,294 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,489 | 45,859 | SH | OTR | 74 | 0 | 45,859 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 363 | 10,692 | SH | OTR | 64 | 0 | 10,692 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 879 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,588 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,421 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425 | 4,177 | SH | OTR | 60 | 0 | 4,177 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256 | 2,512 | SH | OTR | 64 | 0 | 2,512 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 516 | 2,292 | SH | OTR | 15 | 0 | 2,292 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361 | 2,629 | SH | OTR | 60 | 0 | 2,629 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 4,736 | SH | OTR | 64 | 0 | 4,736 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,473 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 339 | 3,865 | SH | OTR | 34 | 0 | 3,865 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,035 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 497 | 2,149 | SH | OTR | 15 | 0 | 2,149 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,678 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 443 | 1,426 | SH | OTR | 67 | 0 | 1,426 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 53 | 170 | SH | OTR | 83 | 0 | 170 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,979 | 54,603 | SH | OTR | 40 | 0 | 54,603 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,207 | 32,825 | SH | OTR | 57 | 0 | 32,825 | 0 | |
VENTAS INC | COM | 92276F100 | 2,108 | 36,922 | SH | OTR | 56 | 0 | 36,922 | 0 | |
VENTAS INC | COM | 92276F100 | 1,032 | 18,072 | SH | OTR | 20 | 0 | 18,072 | 0 | |
VERACYTE INC | COM | 92337F107 | 468 | 11,694 | SH | OTR | 4 | 0 | 11,694 | 0 | |
VERACYTE INC | COM | 92337F107 | 68 | 1,693 | SH | OTR | 36 | 0 | 1,693 | 0 | |
VEREIT INC | COM | 92339V308 | 1,552 | 33,790 | SH | OTR | 20 | 0 | 33,790 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,977 | 68,548 | SH | OTR | 57 | 0 | 68,548 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,540 | 14,535 | SH | OTR | 7 | 0 | 14,535 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 121 | 694 | SH | OTR | 38 | 0 | 694 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 70 | SH | OTR | 83 | 0 | 70 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 87 | 498 | SH | OTR | 51 | 0 | 498 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,306 | 7,472 | SH | OTR | 72 | 0 | 7,472 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32 | 184 | SH | OTR | 8 | 0 | 184 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 431 | 2,466 | SH | OTR | 67 | 0 | 2,466 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,285 | 165,706 | SH | OTR | 21 | 0 | 165,706 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,031 | 125,487 | SH | OTR | 73 | 0 | 125,487 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198 | 3,542 | SH | OTR | 83 | 0 | 3,542 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,725 | 30,796 | SH | OTR | 63 | 0 | 30,796 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 836 | SH | OTR | 31 | 0 | 836 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 10,101 | SH | OTR | 16 | 0 | 10,101 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,346 | 95,412 | SH | OTR | 58 | 0 | 95,412 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,128 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 33 | SH | OTR | 22 | 0 | 33 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175 | 3,126 | SH | OTR | 30 | 0 | 3,126 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 10,304 | SH | OTR | 28 | 0 | 10,304 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 9,615 | SH | OTR | 8 | 0 | 9,615 | 0 | |
VERTEX INC | CL A | 92538J106 | 726 | 33,082 | SH | OTR | 2 | 0 | 33,082 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 14 | SH | OTR | 104 | 0 | 14 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 50 | SH | OTR | 83 | 0 | 50 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113 | 558 | SH | OTR | 59 | 0 | 558 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,512 | 17,419 | SH | OTR | 22 | 0 | 17,419 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,808 | 8,966 | SH | OTR | 16 | 0 | 8,966 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 311 | 1,543 | SH | OTR | 38 | 0 | 1,543 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 95 | 3,466 | SH | OTR | 59 | 0 | 3,466 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 115 | 4,223 | SH | OTR | 16 | 0 | 4,223 | 0 | |
VIASAT INC | COM | 92552V100 | 1,569 | 31,486 | SH | OTR | 23 | 0 | 31,486 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 112 | SH | OTR | 63 | 0 | 112 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 118 | SH | OTR | 58 | 0 | 118 | 0 | |
VIATRIS INC | COM | 92556V106 | 506 | 35,392 | SH | OTR | 25 | 0 | 35,392 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 82 | 58,000 | SH | OTR | 43 | 0 | 58,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,592 | 276,968 | SH | OTR | 63 | 0 | 276,968 | 0 | |
VICI PPTYS INC | COM | 925652109 | 873 | 28,154 | SH | OTR | 20 | 0 | 28,154 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 425 | 59,393 | SH | OTR | 23 | 0 | 59,393 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 89 | 14,912 | SH | OTR | 4 | 0 | 14,912 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 44 | 901 | SH | OTR | 67 | 0 | 901 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 44 | 903 | SH | OTR | 3 | 0 | 903 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,619 | 73,861 | SH | OTR | 57 | 0 | 73,861 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 21 | 430 | SH | OTR | 54 | 0 | 430 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 155 | 3,160 | SH | OTR | 25 | 0 | 3,160 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,573 | 6,728 | SH | OTR | 41 | 0 | 6,728 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,634 | 28,373 | SH | OTR | 16 | 0 | 28,373 | 0 | |
VISA INC | COM CL A | 92826C839 | 168 | 719 | SH | OTR | 59 | 0 | 719 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,885 | 20,891 | SH | OTR | 57 | 0 | 20,891 | 0 | |
VISA INC | COM CL A | 92826C839 | 29 | 122 | SH | OTR | 8 | 0 | 122 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,913 | 8,181 | SH | OTR | 2 | 0 | 8,181 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,861 | 76,389 | SH | OTR | 40 | 0 | 76,389 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,650 | 118,253 | SH | OTR | 92 | 0 | 118,253 | 0 | |
VISA INC | COM CL A | 92826C839 | 55 | 237 | SH | OTR | 83 | 0 | 237 | 0 | |
VISA INC | COM CL A | 92826C839 | 280 | 1,196 | SH | OTR | 46 | 0 | 1,196 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,227 | 18,076 | SH | OTR | 5 | 0 | 18,076 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,731 | 20,234 | SH | OTR | 7 | 0 | 20,234 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,598 | 11,111 | SH | OTR | 48 | 0 | 11,111 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,124 | 21,916 | SH | OTR | 22 | 0 | 21,916 | 0 | |
VISA INC | COM CL A | 92826C839 | 225 | 961 | SH | OTR | 51 | 0 | 961 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,446 | 10,460 | SH | OTR | 95 | 0 | 10,460 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,601 | 19,679 | SH | OTR | 18 | 0 | 19,679 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,993 | 12,800 | SH | OTR | 44 | 0 | 12,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,396 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,663 | 7,111 | SH | OTR | 72 | 0 | 7,111 | 0 | |
VISA INC | COM CL A | 92826C839 | 528 | 2,260 | SH | OTR | 62 | 0 | 2,260 | 0 | |
VISTRA CORP | COM | 92840M102 | 121 | 6,526 | SH | OTR | 3 | 0 | 6,526 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,264 | 122,063 | SH | OTR | 56 | 0 | 122,063 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,429 | 8,930 | SH | OTR | 16 | 0 | 8,930 | 0 | |
VMWARE INC | CL A COM | 928563402 | 63 | 393 | SH | OTR | 30 | 0 | 393 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,182 | 1,995,456 | SH | OTR | 1 | 0 | 1,995,456 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173 | 10,099 | SH | OTR | 83 | 0 | 10,099 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 250 | 17,349 | SH | OTR | 24 | 0 | 17,349 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 1 | SH | OTR | 18 | 0 | 1 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 246 | 7,563 | SH | OTR | 3 | 0 | 7,563 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 3 | SH | OTR | 7 | 0 | 3 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 24 | 732 | SH | OTR | 44 | 0 | 732 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,378 | 22,414 | SH | OTR | 36 | 0 | 22,414 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 325 | 5,289 | SH | OTR | 3 | 0 | 5,289 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 241 | 3,922 | SH | OTR | 54 | 0 | 3,922 | 0 | |
VROOM INC | COM | 92918V109 | 1,864 | 44,527 | SH | OTR | 97 | 0 | 44,527 | 0 | |
VROOM INC | COM | 92918V109 | 203 | 4,841 | SH | OTR | 25 | 0 | 4,841 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 707 | 4,059 | SH | OTR | 16 | 0 | 4,059 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,320 | 196,165 | SH | OTR | 63 | 0 | 196,165 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
WALMART INC | COM | 931142103 | 84 | 593 | SH | OTR | 21 | 0 | 593 | 0 | |
WALMART INC | COM | 931142103 | 1 | 8 | SH | OTR | 5 | 0 | 8 | 0 | |
WALMART INC | COM | 931142103 | 1 | 9 | SH | OTR | 31 | 0 | 9 | 0 | |
WALMART INC | COM | 931142103 | 58 | 409 | SH | OTR | 1 | 0 | 409 | 0 | |
WALMART INC | COM | 931142103 | 92 | 653 | SH | OTR | 46 | 0 | 653 | 0 | |
WALMART INC | COM | 931142103 | 6,951 | 49,289 | SH | OTR | 62 | 0 | 49,289 | 0 | |
WALMART INC | COM | 931142103 | 1,880 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 257 | 7,138 | SH | OTR | 67 | 0 | 7,138 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,351 | 44,806 | SH | OTR | 14 | 0 | 44,806 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 827 | 5,904 | SH | OTR | 16 | 0 | 5,904 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 158 | SH | OTR | 27 | 0 | 158 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 190 | 1,356 | SH | OTR | 46 | 0 | 1,356 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 133 | 951 | SH | OTR | 21 | 0 | 951 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 337 | SH | OTR | 8 | 0 | 337 | 0 | |
WATSCO INC | COM | 942622200 | 34 | 119 | SH | OTR | 31 | 0 | 119 | 0 | |
WATSCO INC | COM | 942622200 | 32 | 113 | SH | OTR | 77 | 0 | 113 | 0 | |
WATSCO INC | COM | 942622200 | 1,304 | 4,548 | SH | OTR | 70 | 0 | 4,548 | 0 | |
WATSCO INC | COM | 942622200 | 707 | 2,466 | SH | OTR | 28 | 0 | 2,466 | 0 | |
WATSCO INC | COM | 942622200 | 2,549 | 8,893 | SH | OTR | 57 | 0 | 8,893 | 0 | |
WD 40 CO | COM | 929236107 | 233 | 908 | SH | OTR | 81 | 0 | 908 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2 | 30 | SH | OTR | 36 | 0 | 30 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,531 | 28,704 | SH | OTR | 74 | 0 | 28,704 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 278 | 5,204 | SH | OTR | 24 | 0 | 5,204 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 842 | SH | OTR | 21 | 0 | 842 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23 | 255 | SH | OTR | 31 | 0 | 255 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 95 | 1,069 | SH | OTR | 16 | 0 | 1,069 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 167 | 1,876 | SH | OTR | 46 | 0 | 1,876 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 608 | 6,839 | SH | OTR | 28 | 0 | 6,839 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 349 | 3,928 | SH | OTR | 29 | 0 | 3,928 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 799 | 8,982 | SH | OTR | 8 | 0 | 8,982 | 0 | |
WELBILT INC | COM | 949090104 | 2,098 | 90,616 | SH | OTR | 29 | 0 | 90,616 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 308 | 57,000 | SH | OTR | 43 | 0 | 57,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,304 | 50,871 | SH | OTR | 5 | 0 | 50,871 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,210 | 26,707 | SH | OTR | 85 | 0 | 26,707 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 128 | 2,837 | SH | OTR | 30 | 0 | 2,837 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 150 | SH | OTR | 58 | 0 | 150 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33 | 732 | SH | OTR | 10 | 0 | 732 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,322 | 205,828 | SH | OTR | 55 | 0 | 205,828 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,998 | 154,520 | SH | OTR | 21 | 0 | 154,520 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,368 | 30,214 | SH | OTR | 25 | 0 | 30,214 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,551 | 18,659 | SH | OTR | 20 | 0 | 18,659 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,158 | 13,930 | SH | OTR | 11 | 0 | 13,930 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 26 | 312 | SH | OTR | 31 | 0 | 312 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 161 | 1,932 | SH | OTR | 65 | 0 | 1,932 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,677 | 164,587 | SH | OTR | 63 | 0 | 164,587 | 0 | |
WESBANCO INC | COM | 950810101 | 1,074 | 30,130 | SH | OTR | 29 | 0 | 30,130 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20 | 56 | SH | OTR | 36 | 0 | 56 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,292 | 45,368 | SH | OTR | 57 | 0 | 45,368 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,483 | 6,915 | SH | OTR | 22 | 0 | 6,915 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,798 | 19,361 | SH | OTR | 36 | 0 | 19,361 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58 | 620 | SH | OTR | 71 | 0 | 620 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 259 | 2,790 | SH | OTR | 54 | 0 | 2,790 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 29 | 411 | SH | OTR | 27 | 0 | 411 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 926 | 13,011 | SH | OTR | 16 | 0 | 13,011 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 291 | 4,093 | SH | OTR | 54 | 0 | 4,093 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,624 | 22,815 | SH | OTR | 42 | 0 | 22,815 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 237 | 11,059 | SH | OTR | 61 | 0 | 11,059 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 478 | 22,329 | SH | OTR | 47 | 0 | 22,329 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,221 | 53,145 | SH | OTR | 70 | 0 | 53,145 | 0 | |
WESTERN UN CO | COM | 959802109 | 880 | 38,312 | SH | OTR | 17 | 0 | 38,312 | 0 | |
WESTROCK CO | COM | 96145D105 | 861 | 16,174 | SH | OTR | 70 | 0 | 16,174 | 0 | |
WEX INC | COM | 96208T104 | 1,391 | 7,175 | SH | OTR | 74 | 0 | 7,175 | 0 | |
WEX INC | COM | 96208T104 | 2 | 11 | SH | OTR | 56 | 0 | 11 | 0 | |
WEX INC | COM | 96208T104 | 16 | 85 | SH | OTR | 57 | 0 | 85 | 0 | |
WEX INC | COM | 96208T104 | 312 | 1,611 | SH | OTR | 67 | 0 | 1,611 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,428 | 41,474 | SH | OTR | 56 | 0 | 41,474 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 78 | 2,267 | SH | OTR | 19 | 0 | 2,267 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,769 | 51,400 | SH | OTR | 20 | 0 | 51,400 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 193 | 885 | SH | OTR | 1 | 0 | 885 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,156 | 5,300 | SH | OTR | 42 | 0 | 5,300 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 495 | 431 | SH | OTR | 23 | 0 | 431 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,991 | 1,734 | SH | OTR | 56 | 0 | 1,734 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 157 | 10,846 | SH | OTR | 3 | 0 | 10,846 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 42 | SH | OTR | 47 | 0 | 42 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,265 | 235,983 | SH | OTR | 21 | 0 | 235,983 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 520 | 19,586 | SH | OTR | 61 | 0 | 19,586 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 103 | 3,898 | SH | OTR | 83 | 0 | 3,898 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 959 | 36,127 | SH | OTR | 16 | 0 | 36,127 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,844 | 17,811 | SH | OTR | 22 | 0 | 17,811 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10 | 42 | SH | OTR | 31 | 0 | 42 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 668 | 2,902 | SH | OTR | 17 | 0 | 2,902 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 258 | 9,255 | SH | OTR | 81 | 0 | 9,255 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 431 | 15,456 | SH | OTR | 57 | 0 | 15,456 | 0 | |
WINGSTOP INC | COM | 974155103 | 801 | 5,084 | SH | OTR | 92 | 0 | 5,084 | 0 | |
WINGSTOP INC | COM | 974155103 | 477 | 3,028 | SH | OTR | 67 | 0 | 3,028 | 0 | |
WINGSTOP INC | COM | 974155103 | 440 | 2,792 | SH | OTR | 2 | 0 | 2,792 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 288 | 3,611 | SH | OTR | 81 | 0 | 3,611 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,434 | 72,348 | SH | OTR | 29 | 0 | 72,348 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 75 | 2,215 | SH | OTR | 36 | 0 | 2,215 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 392 | 11,664 | SH | OTR | 3 | 0 | 11,664 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20 | 84 | SH | OTR | 40 | 0 | 84 | 0 | |
WORKDAY INC | CL A | 98138H101 | 264 | 1,105 | SH | OTR | 57 | 0 | 1,105 | 0 | |
WORKDAY INC | CL A | 98138H101 | 353 | 1,478 | SH | OTR | 15 | 0 | 1,478 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,730 | 7,248 | SH | OTR | 95 | 0 | 7,248 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13 | 55 | SH | OTR | 83 | 0 | 55 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,500 | 6,282 | SH | OTR | 16 | 0 | 6,282 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
WORKDAY INC | CL A | 98138H101 | 403 | 1,686 | SH | OTR | 41 | 0 | 1,686 | 0 | |
WORKDAY INC | CL A | 98138H101 | 159 | 668 | SH | OTR | 38 | 0 | 668 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 152 | 92,000 | SH | OTR | 43 | 0 | 92,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6,118 | 54,953 | SH | OTR | 57 | 0 | 54,953 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 497 | 4,468 | SH | OTR | 81 | 0 | 4,468 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 214 | 3,157 | SH | OTR | 39 | 0 | 3,157 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 639 | 9,419 | SH | OTR | 10 | 0 | 9,419 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,415 | 20,871 | SH | OTR | 26 | 0 | 20,871 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25 | 385 | SH | OTR | 77 | 0 | 385 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 73 | 1,102 | SH | OTR | 21 | 0 | 1,102 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 191 | 2,892 | SH | OTR | 28 | 0 | 2,892 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 253 | 13,488 | SH | OTR | 24 | 0 | 13,488 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 52 | 2,779 | SH | OTR | 65 | 0 | 2,779 | 0 | |
XILINX INC | COM | 983919101 | 5 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 17 | 118 | SH | OTR | 54 | 0 | 118 | 0 | |
XILINX INC | COM | 983919101 | 312 | 2,158 | SH | OTR | 29 | 0 | 2,158 | 0 | |
XILINX INC | COM | 983919101 | 37 | 257 | SH | OTR | 58 | 0 | 257 | 0 | |
XILINX INC | COM | 983919101 | 1 | 8 | SH | OTR | 41 | 0 | 8 | 0 | |
XILINX INC | COM | 983919101 | 5 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XP INC | CL A | G98239109 | 211 | 4,855 | SH | OTR | 95 | 0 | 4,855 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,040 | 7,433 | SH | OTR | 42 | 0 | 7,433 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 222 | 1,587 | SH | OTR | 2 | 0 | 1,587 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 293 | 2,094 | SH | OTR | 54 | 0 | 2,094 | 0 | |
XYLEM INC | COM | 98419M100 | 2,093 | 17,451 | SH | OTR | 7 | 0 | 17,451 | 0 | |
XYLEM INC | COM | 98419M100 | 24 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,029 | 28,674 | SH | OTR | 38 | 0 | 28,674 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9 | 131 | SH | OTR | 14 | 0 | 131 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,754 | 19,099 | SH | OTR | 74 | 0 | 19,099 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 88 | 963 | SH | OTR | 51 | 0 | 963 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 688 | 7,494 | SH | OTR | 92 | 0 | 7,494 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,822 | 15,837 | SH | OTR | 95 | 0 | 15,837 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 152 | 2,289 | SH | OTR | 95 | 0 | 2,289 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 365 | 5,511 | SH | OTR | 39 | 0 | 5,511 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,036 | 5,734 | SH | OTR | 22 | 0 | 5,734 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,517 | 4,754 | SH | OTR | 36 | 0 | 4,754 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 8 | SH | OTR | 104 | 0 | 8 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 374 | 706 | SH | OTR | 15 | 0 | 706 | 0 | |
ZENDESK INC | COM | 98936J101 | 525 | 3,640 | SH | OTR | 4 | 0 | 3,640 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,172 | 35,833 | SH | OTR | 40 | 0 | 35,833 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 210 | SH | OTR | 77 | 0 | 210 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29 | 183 | SH | OTR | 78 | 0 | 183 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 151 | SH | OTR | 27 | 0 | 151 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,277 | 7,943 | SH | OTR | 56 | 0 | 7,943 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,032 | 41,294 | SH | OTR | 74 | 0 | 41,294 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 8 | SH | OTR | 5 | 0 | 8 | 0 | |
ZOETIS INC | CL A | 98978V103 | 171 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 36 | SH | OTR | 104 | 0 | 36 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,477 | 29,390 | SH | OTR | 22 | 0 | 29,390 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,899 | 15,557 | SH | OTR | 7 | 0 | 15,557 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,619 | 137,472 | SH | OTR | 92 | 0 | 137,472 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,409 | 7,558 | SH | OTR | 16 | 0 | 7,558 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | OTR | 31 | 0 | 5 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34 | 180 | SH | OTR | 83 | 0 | 180 | 0 | |
ZYNGA INC | CL A | 98986T108 | 681 | 64,059 | SH | OTR | 4 | 0 | 64,059 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 87 | 63,000 | SH | OTR | 43 | 0 | 63,000 | 0 |