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 |
2U INC | COM | 90214J101 | 2,858 | 84,421 | SH | OTR | 57 | 0 | 84,421 | 0 | |
3M CO | COM | 88579Y101 | 1,413 | 8,823 | SH | OTR | 11 | 0 | 8,823 | 0 | |
3M CO | COM | 88579Y101 | 5,243 | 32,734 | SH | OTR | 62 | 0 | 32,734 | 0 | |
3M CO | COM | 88579Y101 | 66 | 412 | SH | OTR | 38 | 0 | 412 | 0 | |
3M CO | COM | 88579Y101 | 62 | 388 | SH | OTR | 19 | 0 | 388 | 0 | |
3M CO | COM | 88579Y101 | 24 | 150 | SH | OTR | 83 | 0 | 150 | 0 | |
3M CO | COM | 88579Y101 | 0 | 3 | SH | OTR | 7 | 0 | 3 | 0 | |
3M CO | COM | 88579Y101 | 262 | 1,635 | SH | OTR | 17 | 0 | 1,635 | 0 | |
3M CO | COM | 88579Y101 | 8,772 | 54,765 | SH | OTR | 63 | 0 | 54,765 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 358 | 6,319 | SH | OTR | 67 | 0 | 6,319 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 261 | 10,237 | SH | OTR | 71 | 0 | 10,237 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,773 | 69,666 | SH | OTR | 26 | 0 | 69,666 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,975 | 77,605 | SH | OTR | 12 | 0 | 77,605 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,906 | 153,495 | SH | OTR | 63 | 0 | 153,495 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,288 | 11,833 | SH | OTR | 5 | 0 | 11,833 | 0 | |
ABBOTT LABS | COM | 002824100 | 35 | 325 | SH | OTR | 21 | 0 | 325 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,318 | 39,674 | SH | OTR | 18 | 0 | 39,674 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,869 | 44,743 | SH | OTR | 22 | 0 | 44,743 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,132 | 230,925 | SH | OTR | 92 | 0 | 230,925 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 157 | SH | OTR | 83 | 0 | 157 | 0 | |
ABBOTT LABS | COM | 002824100 | 99 | 910 | SH | OTR | 30 | 0 | 910 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,062 | 9,754 | SH | OTR | 8 | 0 | 9,754 | 0 | |
ABBOTT LABS | COM | 002824100 | 7 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,570 | 23,616 | SH | OTR | 48 | 0 | 23,616 | 0 | |
ABBOTT LABS | COM | 002824100 | 185 | 1,696 | SH | OTR | 38 | 0 | 1,696 | 0 | |
ABBOTT LABS | COM | 002824100 | 88 | 807 | SH | OTR | 51 | 0 | 807 | 0 | |
ABBOTT LABS | COM | 002824100 | 556 | 5,106 | SH | OTR | 31 | 0 | 5,106 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,466 | 13,466 | SH | OTR | 95 | 0 | 13,466 | 0 | |
ABBOTT LABS | COM | 002824100 | 122 | 1,124 | SH | OTR | 46 | 0 | 1,124 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,197 | 93,580 | SH | OTR | 58 | 0 | 93,580 | 0 | |
ABBVIE INC | COM | 00287Y109 | 442 | 5,048 | SH | OTR | 16 | 0 | 5,048 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43 | 493 | SH | OTR | 71 | 0 | 493 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90 | 1,033 | SH | OTR | 83 | 0 | 1,033 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | OTR | 14 | 0 | 1 | 0 | |
ABBVIE INC | COM | 00287Y109 | 997 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62 | 710 | SH | OTR | 31 | 0 | 710 | 0 | |
ABBVIE INC | COM | 00287Y109 | 957 | 10,930 | SH | OTR | 8 | 0 | 10,930 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 446 | 15,129 | SH | OTR | 36 | 0 | 15,129 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 222 | 7,530 | SH | OTR | 67 | 0 | 7,530 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 872 | 21,151 | SH | OTR | 2 | 0 | 21,151 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 754 | 6,703 | SH | OTR | 4 | 0 | 6,703 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,627 | 7,200 | SH | OTR | 48 | 0 | 7,200 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,335 | 23,606 | SH | OTR | 62 | 0 | 23,606 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 263 | SH | OTR | 8 | 0 | 263 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 145 | SH | OTR | 78 | 0 | 145 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195 | 864 | SH | OTR | 28 | 0 | 864 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,259 | 9,994 | SH | OTR | 44 | 0 | 9,994 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,675 | 16,260 | SH | OTR | 18 | 0 | 16,260 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130 | 576 | SH | OTR | 46 | 0 | 576 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,535 | 20,067 | SH | OTR | 22 | 0 | 20,067 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,632 | 86,869 | SH | OTR | 92 | 0 | 86,869 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,113 | 4,926 | SH | OTR | 72 | 0 | 4,926 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50 | 223 | SH | OTR | 7 | 0 | 223 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 302 | SH | OTR | 21 | 0 | 302 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 348 | 13,300 | SH | OTR | 4 | 0 | 13,300 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 71 | 2,715 | SH | OTR | 56 | 0 | 2,715 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125 | 1,543 | SH | OTR | 71 | 0 | 1,543 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 552 | SH | OTR | 51 | 0 | 552 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,829 | 22,589 | SH | OTR | 48 | 0 | 22,589 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 297 | 2,905 | SH | OTR | 23 | 0 | 2,905 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55 | 534 | SH | OTR | 7 | 0 | 534 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 723 | 7,065 | SH | OTR | 29 | 0 | 7,065 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,782 | 11,790 | SH | OTR | 22 | 0 | 11,790 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,431 | 2,917 | SH | OTR | 44 | 0 | 2,917 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,455 | 5,006 | SH | OTR | 16 | 0 | 5,006 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,336 | 70,012 | SH | OTR | 92 | 0 | 70,012 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43 | 88 | SH | OTR | 78 | 0 | 88 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,625 | 23,703 | SH | OTR | 40 | 0 | 23,703 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,470 | 2,997 | SH | OTR | 5 | 0 | 2,997 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,168 | 2,382 | SH | OTR | 41 | 0 | 2,382 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,975 | 4,028 | SH | OTR | 72 | 0 | 4,028 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77 | 158 | SH | OTR | 7 | 0 | 158 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,046 | 2,132 | SH | OTR | 2 | 0 | 2,132 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 206 | 1,343 | SH | OTR | 46 | 0 | 1,343 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,367 | 47,992 | SH | OTR | 55 | 0 | 47,992 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,069 | 6,962 | SH | OTR | 16 | 0 | 6,962 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 393 | 6,244 | SH | OTR | 4 | 0 | 6,244 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,509 | 23,971 | SH | OTR | 29 | 0 | 23,971 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 863 | 10,528 | SH | OTR | 5 | 0 | 10,528 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 16 | SH | OTR | 41 | 0 | 16 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107 | 1,304 | SH | OTR | 2 | 0 | 1,304 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 128 | 49,890 | SH | OTR | 10 | 0 | 49,890 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 250 | 9,927 | SH | OTR | 42 | 0 | 9,927 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 121 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
AES CORP | COM | 00130H105 | 4,044 | 223,288 | SH | OTR | 21 | 0 | 223,288 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 43 | 625 | SH | OTR | 7 | 0 | 625 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 223 | 3,255 | SH | OTR | 42 | 0 | 3,255 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 27,043 | 395,475 | SH | OTR | 1 | 0 | 395,475 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 59 | SH | OTR | 62 | 0 | 59 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 330 | 4,825 | SH | OTR | 97 | 0 | 4,825 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 482 | 7,056 | SH | OTR | 17 | 0 | 7,056 | 0 | |
AGCO CORP | COM | 001084102 | 1,138 | 15,318 | SH | OTR | 70 | 0 | 15,318 | 0 | |
AGCO CORP | COM | 001084102 | 172 | 2,311 | SH | OTR | 4 | 0 | 2,311 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 432 | 6,795 | SH | OTR | 20 | 0 | 6,795 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 54 | 842 | SH | OTR | 36 | 0 | 842 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 59 | 1,998 | SH | OTR | 56 | 0 | 1,998 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 231 | 7,855 | SH | OTR | 42 | 0 | 7,855 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 798 | 2,678 | SH | OTR | 28 | 0 | 2,678 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 161 | SH | OTR | 16 | 0 | 161 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,641 | 5,510 | SH | OTR | 8 | 0 | 5,510 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,826 | 6,131 | SH | OTR | 48 | 0 | 6,131 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,255 | 17,642 | SH | OTR | 22 | 0 | 17,642 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,416 | 12,811 | SH | OTR | 22 | 0 | 12,811 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 1,977 | SH | OTR | 29 | 0 | 1,977 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 100 | 78,000 | SH | OTR | 43 | 0 | 78,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,387 | 12,551 | SH | OTR | 16 | 0 | 12,551 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 9 | SH | OTR | 49 | 0 | 9 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,530 | 63,900 | SH | OTR | 57 | 0 | 63,900 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 205 | 3,709 | SH | OTR | 81 | 0 | 3,709 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 197 | 3,565 | SH | OTR | 92 | 0 | 3,565 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,594 | 32,205 | SH | OTR | 29 | 0 | 32,205 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 233 | 2,610 | SH | OTR | 29 | 0 | 2,610 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,791 | 31,449 | SH | OTR | 44 | 0 | 31,449 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,613 | 45,891 | SH | OTR | 38 | 0 | 45,891 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1 | 22 | SH | OTR | 63 | 0 | 22 | 0 | |
ALCON AG | ORD SHS | H01301128 | 9 | 157 | SH | OTR | 83 | 0 | 157 | 0 | |
ALCON AG | ORD SHS | H01301128 | 725 | 12,724 | SH | OTR | 95 | 0 | 12,724 | 0 | |
ALCON AG | ORD SHS | H01301128 | 666 | 11,700 | SH | OTR | 16 | 0 | 11,700 | 0 | |
ALCON AG | ORD SHS | H01301128 | 189 | 3,315 | SH | OTR | 39 | 0 | 3,315 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,075 | 6,718 | SH | OTR | 29 | 0 | 6,718 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 195 | 1,218 | SH | OTR | 65 | 0 | 1,218 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58 | 505 | SH | OTR | 51 | 0 | 505 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 988 | 8,635 | SH | OTR | 16 | 0 | 8,635 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 511 | 1,739 | SH | OTR | 71 | 0 | 1,739 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 110 | SH | OTR | 83 | 0 | 110 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,811 | 16,365 | SH | OTR | 14 | 0 | 16,365 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,495 | 5,087 | SH | OTR | 92 | 0 | 5,087 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 2,014 | SH | OTR | 25 | 0 | 2,014 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,460 | 11,770 | SH | OTR | 38 | 0 | 11,770 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,340 | 4,559 | SH | OTR | 95 | 0 | 4,559 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 548 | 1,863 | SH | OTR | 39 | 0 | 1,863 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 494 | 1,682 | SH | OTR | 41 | 0 | 1,682 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,609 | 5,474 | SH | OTR | 16 | 0 | 5,474 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,647 | 5,603 | SH | OTR | 5 | 0 | 5,603 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,337 | 4,548 | SH | OTR | 2 | 0 | 4,548 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,488 | 18,669 | SH | OTR | 40 | 0 | 18,669 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,064 | 9,360 | SH | OTR | 57 | 0 | 9,360 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 161 | 492 | SH | OTR | 38 | 0 | 492 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 38 | SH | OTR | 36 | 0 | 38 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,469 | 28,924 | SH | OTR | 92 | 0 | 28,924 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,462 | 10,576 | SH | OTR | 40 | 0 | 10,576 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 136 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 185 | 566 | SH | OTR | 67 | 0 | 566 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 732 | 6,110 | SH | OTR | 74 | 0 | 6,110 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 48 | 397 | SH | OTR | 36 | 0 | 397 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,108 | 31,518 | SH | OTR | 56 | 0 | 31,518 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 106 | 3,010 | SH | OTR | 54 | 0 | 3,010 | 0 | |
ALLSTATE CORP | COM | 020002101 | 143 | 1,518 | SH | OTR | 46 | 0 | 1,518 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50 | 530 | SH | OTR | 30 | 0 | 530 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 78 | 828 | SH | OTR | 21 | 0 | 828 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35 | 376 | SH | OTR | 27 | 0 | 376 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLY FINL INC | COM | 02005N100 | 48 | 1,901 | SH | OTR | 3 | 0 | 1,901 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,900 | 195,439 | SH | OTR | 55 | 0 | 195,439 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 44 | SH | OTR | 78 | 0 | 44 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 13 | SH | OTR | 16 | 0 | 13 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,614 | 1,101 | SH | OTR | 11 | 0 | 1,101 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,890 | 1,972 | SH | OTR | 48 | 0 | 1,972 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 469 | 319 | SH | OTR | 25 | 0 | 319 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,384 | 1,622 | SH | OTR | 44 | 0 | 1,622 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,899 | 1,978 | SH | OTR | 5 | 0 | 1,978 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 18 | SH | OTR | 83 | 0 | 18 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 419 | 286 | SH | OTR | 85 | 0 | 286 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,932 | 4,717 | SH | OTR | 40 | 0 | 4,717 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,547 | 1,053 | SH | OTR | 41 | 0 | 1,053 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,105 | 2,801 | SH | OTR | 22 | 0 | 2,801 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,424 | 969 | SH | OTR | 95 | 0 | 969 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 163 | 111 | SH | OTR | 51 | 0 | 111 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 374 | 255 | SH | OTR | 25 | 0 | 255 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 74 | SH | OTR | 71 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,930 | 8,140 | SH | OTR | 62 | 0 | 8,140 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,539 | 5,826 | SH | OTR | 92 | 0 | 5,826 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,246 | 1,528 | SH | OTR | 57 | 0 | 1,528 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,544 | 19,423 | SH | OTR | 92 | 0 | 19,423 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 174 | SH | OTR | 51 | 0 | 174 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 11 | SH | OTR | 31 | 0 | 11 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 241 | SH | OTR | 38 | 0 | 241 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 223 | SH | OTR | 46 | 0 | 223 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,674 | 2,500 | SH | OTR | 7 | 0 | 2,500 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,417 | 1,649 | SH | OTR | 57 | 0 | 1,649 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,748 | 1,193 | SH | OTR | 72 | 0 | 1,193 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 25 | SH | OTR | 27 | 0 | 25 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 136 | 93 | SH | OTR | 59 | 0 | 93 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 138 | 3,297 | SH | OTR | 92 | 0 | 3,297 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 91 | 2,162 | SH | OTR | 2 | 0 | 2,162 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,155 | 31,246 | SH | OTR | 29 | 0 | 31,246 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,110 | 30,028 | SH | OTR | 74 | 0 | 30,028 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,160 | 133,540 | SH | OTR | 58 | 0 | 133,540 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,183 | 185,905 | SH | OTR | 63 | 0 | 185,905 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,341 | SH | OTR | 31 | 0 | 1,341 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 159 | SH | OTR | 21 | 0 | 159 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,698 | 857 | SH | OTR | 2 | 0 | 857 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,185 | SH | OTR | 5 | 0 | 2,185 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,002 | 2,859 | SH | OTR | 57 | 0 | 2,859 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,268 | 1,038 | SH | OTR | 41 | 0 | 1,038 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,998 | 6,351 | SH | OTR | 40 | 0 | 6,351 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,609 | 2,099 | SH | OTR | 16 | 0 | 2,099 | 0 | |
AMAZON COM INC | COM | 023135106 | 834 | 265 | SH | OTR | 25 | 0 | 265 | 0 | |
AMAZON COM INC | COM | 023135106 | 63 | 20 | SH | OTR | 83 | 0 | 20 | 0 | |
AMAZON COM INC | COM | 023135106 | 236 | 75 | SH | OTR | 59 | 0 | 75 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,916 | 1,879 | SH | OTR | 22 | 0 | 1,879 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,393 | 760 | SH | OTR | 72 | 0 | 760 | 0 | |
AMAZON COM INC | COM | 023135106 | 85 | 27 | SH | OTR | 78 | 0 | 27 | 0 | |
AMAZON COM INC | COM | 023135106 | 249 | 79 | SH | OTR | 46 | 0 | 79 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,217 | 704 | SH | OTR | 31 | 0 | 704 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,900 | 921 | SH | OTR | 48 | 0 | 921 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,477 | 469 | SH | OTR | 11 | 0 | 469 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,719 | 546 | SH | OTR | 95 | 0 | 546 | 0 | |
AMAZON COM INC | COM | 023135106 | 793 | 252 | SH | OTR | 51 | 0 | 252 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,836 | 812,539 | SH | OTR | 38 | 0 | 812,539 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 316 | 139,759 | SH | OTR | 10 | 0 | 139,759 | 0 | |
AMCOR PLC | ORD | G0250X107 | 170 | 15,379 | SH | OTR | 39 | 0 | 15,379 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,086 | 38,432 | SH | OTR | 57 | 0 | 38,432 | 0 | |
AMERCO | COM | 023586100 | 1,849 | 5,194 | SH | OTR | 56 | 0 | 5,194 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 534 | 15,283 | SH | OTR | 36 | 0 | 15,283 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 824 | 23,590 | SH | OTR | 56 | 0 | 23,590 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 508 | SH | OTR | 21 | 0 | 508 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 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 | 39 | 479 | SH | OTR | 31 | 0 | 479 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34 | 411 | SH | OTR | 83 | 0 | 411 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,069 | 48,617 | SH | OTR | 29 | 0 | 48,617 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 482 | 4,808 | SH | OTR | 25 | 0 | 4,808 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,481 | 14,769 | SH | OTR | 18 | 0 | 14,769 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,104 | 11,010 | SH | OTR | 16 | 0 | 11,010 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,264 | 12,607 | SH | OTR | 11 | 0 | 12,607 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 559 | 5,574 | SH | OTR | 17 | 0 | 5,574 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,485 | 22,177 | SH | OTR | 56 | 0 | 22,177 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 234 | 3,500 | SH | OTR | 24 | 0 | 3,500 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,352 | 82,601 | SH | OTR | 73 | 0 | 82,601 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 419 | 14,713 | SH | OTR | 65 | 0 | 14,713 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 121 | 4,378 | SH | OTR | 46 | 0 | 4,378 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 152 | SH | OTR | 49 | 0 | 152 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 322 | 11,713 | SH | OTR | 16 | 0 | 11,713 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 580 | SH | OTR | 10 | 0 | 580 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,187 | 79,445 | SH | OTR | 21 | 0 | 79,445 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 195 | 7,074 | SH | OTR | 24 | 0 | 7,074 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,431 | 197,258 | SH | OTR | 55 | 0 | 197,258 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 2,137 | SH | OTR | 30 | 0 | 2,137 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 119 | SH | OTR | 31 | 0 | 119 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,498 | 6,196 | SH | OTR | 72 | 0 | 6,196 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52 | 217 | SH | OTR | 8 | 0 | 217 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,323 | 17,885 | SH | OTR | 18 | 0 | 17,885 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,673 | 6,922 | SH | OTR | 5 | 0 | 6,922 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 898 | SH | OTR | 28 | 0 | 898 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,319 | 9,592 | SH | OTR | 7 | 0 | 9,592 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 867 | SH | OTR | 41 | 0 | 867 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 676 | 2,797 | SH | OTR | 16 | 0 | 2,797 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,653 | 6,839 | SH | OTR | 44 | 0 | 6,839 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,096 | 12,808 | SH | OTR | 20 | 0 | 12,808 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,264 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,173 | 8,094 | SH | OTR | 11 | 0 | 8,094 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 620 | 17,349 | SH | OTR | 20 | 0 | 17,349 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 206 | 5,767 | SH | OTR | 54 | 0 | 5,767 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 887 | 5,757 | SH | OTR | 42 | 0 | 5,757 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 232 | SH | OTR | 16 | 0 | 232 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,415 | 66,191 | SH | OTR | 55 | 0 | 66,191 | 0 | |
AMGEN INC | COM | 031162100 | 6,021 | 23,688 | SH | OTR | 58 | 0 | 23,688 | 0 | |
AMGEN INC | COM | 031162100 | 1,877 | 7,385 | SH | OTR | 16 | 0 | 7,385 | 0 | |
AMGEN INC | COM | 031162100 | 1,290 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25 | 98 | SH | OTR | 83 | 0 | 98 | 0 | |
AMGEN INC | COM | 031162100 | 367 | 1,445 | SH | OTR | 62 | 0 | 1,445 | 0 | |
AMGEN INC | COM | 031162100 | 57 | 224 | SH | OTR | 31 | 0 | 224 | 0 | |
AMGEN INC | COM | 031162100 | 1,100 | 4,328 | SH | OTR | 5 | 0 | 4,328 | 0 | |
AMGEN INC | COM | 031162100 | 559 | 2,199 | SH | OTR | 8 | 0 | 2,199 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,025 | 51,739 | SH | OTR | 57 | 0 | 51,739 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 180 | 3,074 | SH | OTR | 92 | 0 | 3,074 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 212 | SH | OTR | 78 | 0 | 212 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,924 | 17,766 | SH | OTR | 48 | 0 | 17,766 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 89 | 820 | SH | OTR | 44 | 0 | 820 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,056 | 9,757 | SH | OTR | 72 | 0 | 9,757 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,014 | 18,599 | SH | OTR | 7 | 0 | 18,599 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,799 | 23,979 | SH | OTR | 18 | 0 | 23,979 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21 | 177 | SH | OTR | 77 | 0 | 177 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,613 | 39,512 | SH | OTR | 57 | 0 | 39,512 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,225 | 19,063 | SH | OTR | 44 | 0 | 19,063 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45 | 382 | SH | OTR | 31 | 0 | 382 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,411 | 12,088 | SH | OTR | 48 | 0 | 12,088 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 62 | 529 | SH | OTR | 21 | 0 | 529 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53 | 455 | SH | OTR | 19 | 0 | 455 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,462 | 27,128 | SH | OTR | 17 | 0 | 27,128 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 164 | 3,052 | SH | OTR | 16 | 0 | 3,052 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 322 | 5,981 | SH | OTR | 10 | 0 | 5,981 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,728 | 35,841 | SH | OTR | 57 | 0 | 35,841 | 0 | |
ANSYS INC | COM | 03662Q105 | 6 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,991 | 15,251 | SH | OTR | 22 | 0 | 15,251 | 0 | |
ANSYS INC | COM | 03662Q105 | 380 | 1,162 | SH | OTR | 67 | 0 | 1,162 | 0 | |
ANSYS INC | COM | 03662Q105 | 230 | 703 | SH | OTR | 51 | 0 | 703 | 0 | |
AON PLC | SHS CL A | G0403H108 | 60 | 292 | SH | OTR | 7 | 0 | 292 | 0 | |
AON PLC | SHS CL A | G0403H108 | 169 | 819 | SH | OTR | 95 | 0 | 819 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 197 | 5,857 | SH | OTR | 65 | 0 | 5,857 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 314 | 9,313 | SH | OTR | 20 | 0 | 9,313 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 241 | 16,968 | SH | OTR | 3 | 0 | 16,968 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 354 | 7,901 | SH | OTR | 16 | 0 | 7,901 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8 | 169 | SH | OTR | 83 | 0 | 169 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 286 | 2,017 | SH | OTR | 92 | 0 | 2,017 | 0 | |
APPLE INC | COM | 037833100 | 162 | 1,397 | SH | OTR | 21 | 0 | 1,397 | 0 | |
APPLE INC | COM | 037833100 | 1,873 | 16,169 | SH | OTR | 2 | 0 | 16,169 | 0 | |
APPLE INC | COM | 037833100 | 3,312 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 469 | 4,047 | SH | OTR | 28 | 0 | 4,047 | 0 | |
APPLE INC | COM | 037833100 | 2,352 | 20,311 | SH | OTR | 41 | 0 | 20,311 | 0 | |
APPLE INC | COM | 037833100 | 11,015 | 95,113 | SH | OTR | 62 | 0 | 95,113 | 0 | |
APPLE INC | COM | 037833100 | 7,671 | 66,241 | SH | OTR | 5 | 0 | 66,241 | 0 | |
APPLE INC | COM | 037833100 | 125 | 1,081 | SH | OTR | 46 | 0 | 1,081 | 0 | |
APPLE INC | COM | 037833100 | 54 | 466 | SH | OTR | 31 | 0 | 466 | 0 | |
APPLE INC | COM | 037833100 | 5,936 | 51,258 | SH | OTR | 22 | 0 | 51,258 | 0 | |
APPLE INC | COM | 037833100 | 50 | 434 | SH | OTR | 71 | 0 | 434 | 0 | |
APPLE INC | COM | 037833100 | 53 | 460 | SH | OTR | 78 | 0 | 460 | 0 | |
APPLE INC | COM | 037833100 | 29 | 248 | SH | OTR | 27 | 0 | 248 | 0 | |
APPLE INC | COM | 037833100 | 5,431 | 46,898 | SH | OTR | 16 | 0 | 46,898 | 0 | |
APPLE INC | COM | 037833100 | 6,264 | 54,085 | SH | OTR | 18 | 0 | 54,085 | 0 | |
APPLE INC | COM | 037833100 | 269 | 2,324 | SH | OTR | 59 | 0 | 2,324 | 0 | |
APPLE INC | COM | 037833100 | 21 | 180 | SH | OTR | 83 | 0 | 180 | 0 | |
APPLE INC | COM | 037833100 | 2,208 | 19,064 | SH | OTR | 72 | 0 | 19,064 | 0 | |
APPLE INC | COM | 037833100 | 393 | 3,394 | SH | OTR | 38 | 0 | 3,394 | 0 | |
APPLE INC | COM | 037833100 | 1,059 | 9,140 | SH | OTR | 51 | 0 | 9,140 | 0 | |
APPLE INC | COM | 037833100 | 2,558 | 22,084 | SH | OTR | 48 | 0 | 22,084 | 0 | |
APPLE INC | COM | 037833100 | 116 | 1,002 | SH | OTR | 8 | 0 | 1,002 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,970 | 49,955 | SH | OTR | 21 | 0 | 49,955 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 317 | 5,333 | SH | OTR | 29 | 0 | 5,333 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 785 | 13,203 | SH | OTR | 25 | 0 | 13,203 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 201 | SH | OTR | 10 | 0 | 201 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 37 | 620 | SH | OTR | 58 | 0 | 620 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,488 | 25,037 | SH | OTR | 11 | 0 | 25,037 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 45 | SH | OTR | 31 | 0 | 45 | 0 | |
APTARGROUP INC | COM | 038336103 | 123 | 1,088 | SH | OTR | 7 | 0 | 1,088 | 0 | |
APTARGROUP INC | COM | 038336103 | 621 | 5,485 | SH | OTR | 36 | 0 | 5,485 | 0 | |
APTARGROUP INC | COM | 038336103 | 174 | 1,539 | SH | OTR | 28 | 0 | 1,539 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 180 | SH | OTR | 57 | 0 | 180 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,229 | 13,407 | SH | OTR | 48 | 0 | 13,407 | 0 | |
APTIV PLC | SHS | G6095L109 | 730 | 7,961 | SH | OTR | 16 | 0 | 7,961 | 0 | |
APTIV PLC | SHS | G6095L109 | 96 | 1,044 | SH | OTR | 59 | 0 | 1,044 | 0 | |
APTIV PLC | SHS | G6095L109 | 569 | 6,204 | SH | OTR | 85 | 0 | 6,204 | 0 | |
ARAMARK | COM | 03852U106 | 140 | 5,288 | SH | OTR | 7 | 0 | 5,288 | 0 | |
ARAMARK | COM | 03852U106 | 1,397 | 52,830 | SH | OTR | 56 | 0 | 52,830 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 478 | 36,096 | SH | OTR | 12 | 0 | 36,096 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 136 | 4,646 | SH | OTR | 54 | 0 | 4,646 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41 | 1,395 | SH | OTR | 30 | 0 | 1,395 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 137 | 4,700 | SH | OTR | 44 | 0 | 4,700 | 0 | |
ARCOSA INC | COM | 039653100 | 263 | 5,970 | SH | OTR | 3 | 0 | 5,970 | 0 | |
ARCOSA INC | COM | 039653100 | 21 | 470 | SH | OTR | 70 | 0 | 470 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 18 | 68 | SH | OTR | 83 | 0 | 68 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 337 | 1,283 | SH | OTR | 4 | 0 | 1,283 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 575 | 2,777 | SH | OTR | 31 | 0 | 2,777 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 275 | 1,327 | SH | OTR | 97 | 0 | 1,327 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 87 | 420 | SH | OTR | 44 | 0 | 420 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 412 | 5,237 | SH | OTR | 42 | 0 | 5,237 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 748 | 17,362 | SH | OTR | 4 | 0 | 17,362 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 343 | 8,805 | SH | OTR | 36 | 0 | 8,805 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 363 | 2,351 | SH | OTR | 97 | 0 | 2,351 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,433 | 596,205 | SH | OTR | 63 | 0 | 596,205 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 616 | 1,669 | SH | OTR | 31 | 0 | 1,669 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 134 | 364 | SH | OTR | 39 | 0 | 364 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,612 | 9,782 | SH | OTR | 14 | 0 | 9,782 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,278 | 3,461 | SH | OTR | 16 | 0 | 3,461 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119 | 323 | SH | OTR | 71 | 0 | 323 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 240 | 1,894 | SH | OTR | 67 | 0 | 1,894 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,872 | 14,791 | SH | OTR | 57 | 0 | 14,791 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 194 | 1,532 | SH | OTR | 81 | 0 | 1,532 | 0 | |
ASSURANT INC | COM | 04621X108 | 486 | 4,006 | SH | OTR | 42 | 0 | 4,006 | 0 | |
ASSURANT INC | COM | 04621X108 | 156 | 1,287 | SH | OTR | 28 | 0 | 1,287 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 583 | 10,636 | SH | OTR | 41 | 0 | 10,636 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 1,256 | SH | OTR | 63 | 0 | 1,256 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 399 | SH | OTR | 12 | 0 | 399 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 626 | SH | OTR | 31 | 0 | 626 | 0 | |
AT&T INC | COM | 00206R102 | 985 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391 | 13,711 | SH | OTR | 28 | 0 | 13,711 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,258 | SH | OTR | 27 | 0 | 1,258 | 0 | |
AT&T INC | COM | 00206R102 | 6,489 | 227,587 | SH | OTR | 58 | 0 | 227,587 | 0 | |
AT&T INC | COM | 00206R102 | 12,439 | 436,286 | SH | OTR | 63 | 0 | 436,286 | 0 | |
AT&T INC | COM | 00206R102 | 61 | 2,145 | SH | OTR | 31 | 0 | 2,145 | 0 | |
AT&T INC | COM | 00206R102 | 5,116 | 179,448 | SH | OTR | 55 | 0 | 179,448 | 0 | |
AT&T INC | COM | 00206R102 | 100 | 3,511 | SH | OTR | 83 | 0 | 3,511 | 0 | |
AT&T INC | COM | 00206R102 | 36 | 1,279 | SH | OTR | 21 | 0 | 1,279 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 326 | 15,274 | SH | OTR | 36 | 0 | 15,274 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 79 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 394 | 2,169 | SH | OTR | 41 | 0 | 2,169 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 574 | 3,159 | SH | OTR | 16 | 0 | 3,159 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,844 | 10,146 | SH | OTR | 14 | 0 | 10,146 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,007 | 10,535 | SH | OTR | 29 | 0 | 10,535 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31 | 322 | SH | OTR | 8 | 0 | 322 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 197 | 2,058 | SH | OTR | 24 | 0 | 2,058 | 0 | |
ATRICURE INC | COM | 04963C209 | 277 | 6,939 | SH | OTR | 4 | 0 | 6,939 | 0 | |
ATRICURE INC | COM | 04963C209 | 70 | 1,764 | SH | OTR | 36 | 0 | 1,764 | 0 | |
ATRION CORP | COM | 049904105 | 352 | 562 | SH | OTR | 81 | 0 | 562 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 17,611 | 76,233 | SH | OTR | 92 | 0 | 76,233 | 0 | |
AUTODESK INC | COM | 052769106 | 1,000 | 4,330 | SH | OTR | 95 | 0 | 4,330 | 0 | |
AUTODESK INC | COM | 052769106 | 316 | 1,370 | SH | OTR | 67 | 0 | 1,370 | 0 | |
AUTODESK INC | COM | 052769106 | 7,496 | 32,450 | SH | OTR | 40 | 0 | 32,450 | 0 | |
AUTODESK INC | COM | 052769106 | 1,732 | 7,499 | SH | OTR | 16 | 0 | 7,499 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 700 | 5,017 | SH | OTR | 92 | 0 | 5,017 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 60 | SH | OTR | 18 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 335 | SH | OTR | 21 | 0 | 335 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536 | 3,842 | SH | OTR | 28 | 0 | 3,842 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898 | 6,435 | SH | OTR | 8 | 0 | 6,435 | 0 | |
AVALARA INC | COM | 05338G106 | 763 | 5,990 | SH | OTR | 2 | 0 | 5,990 | 0 | |
AVALARA INC | COM | 05338G106 | 978 | 7,677 | SH | OTR | 74 | 0 | 7,677 | 0 | |
AVALARA INC | COM | 05338G106 | 2,241 | 17,601 | SH | OTR | 57 | 0 | 17,601 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 381 | 2,551 | SH | OTR | 65 | 0 | 2,551 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 130 | SH | OTR | 21 | 0 | 130 | 0 | |
AVANOS MED INC | COM | 05350V106 | 317 | 9,546 | SH | OTR | 23 | 0 | 9,546 | 0 | |
AVANTOR INC | COM | 05352A100 | 228 | 10,127 | SH | OTR | 24 | 0 | 10,127 | 0 | |
AVANTOR INC | COM | 05352A100 | 188 | 8,362 | SH | OTR | 15 | 0 | 8,362 | 0 | |
AVANTOR INC | COM | 05352A100 | 213 | 9,472 | SH | OTR | 54 | 0 | 9,472 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 405 | 47,311 | SH | OTR | 23 | 0 | 47,311 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,298 | 38,042 | SH | OTR | 56 | 0 | 38,042 | 0 | |
AVNET INC | COM | 053807103 | 804 | 31,132 | SH | OTR | 29 | 0 | 31,132 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 141 | SH | OTR | 56 | 0 | 141 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 199 | 8,963 | SH | OTR | 54 | 0 | 8,963 | 0 | |
AZZ INC | COM | 002474104 | 313 | 9,185 | SH | OTR | 23 | 0 | 9,185 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 19 | SH | OTR | 38 | 0 | 19 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,603 | 12,663 | SH | OTR | 12 | 0 | 12,663 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,017 | 226,980 | SH | OTR | 55 | 0 | 226,980 | 0 | |
BALCHEM CORP | COM | 057665200 | 172 | 1,759 | SH | OTR | 67 | 0 | 1,759 | 0 | |
BALCHEM CORP | COM | 057665200 | 623 | 6,381 | SH | OTR | 74 | 0 | 6,381 | 0 | |
BALCHEM CORP | COM | 057665200 | 69 | 705 | SH | OTR | 36 | 0 | 705 | 0 | |
BALL CORP | COM | 058498106 | 498 | 5,988 | SH | OTR | 95 | 0 | 5,988 | 0 | |
BALL CORP | COM | 058498106 | 692 | 8,331 | SH | OTR | 85 | 0 | 8,331 | 0 | |
BALL CORP | COM | 058498106 | 131 | 1,579 | SH | OTR | 2 | 0 | 1,579 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,201 | 438,329 | SH | OTR | 12 | 0 | 438,329 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,975 | 720,888 | SH | OTR | 38 | 0 | 720,888 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 77 | 22,320 | SH | OTR | 39 | 0 | 22,320 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 928 | 501,811 | SH | OTR | 26 | 0 | 501,811 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 503 | SH | OTR | 10 | 0 | 503 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 416 | SH | OTR | 16 | 0 | 416 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 509 | 14,828 | SH | OTR | 25 | 0 | 14,828 | 0 | |
BANK OZK | COM | 06417N103 | 497 | 23,315 | SH | OTR | 74 | 0 | 23,315 | 0 | |
BANKUNITED INC | COM | 06652K103 | 202 | 9,198 | SH | OTR | 24 | 0 | 9,198 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,574 | 314,096 | SH | OTR | 12 | 0 | 314,096 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 315 | 62,916 | SH | OTR | 10 | 0 | 62,916 | 0 | |
BARNES GROUP INC | COM | 067806109 | 742 | 20,749 | SH | OTR | 74 | 0 | 20,749 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,676 | 201,916 | SH | OTR | 21 | 0 | 201,916 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 693 | 44,600 | SH | OTR | 4 | 0 | 44,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,268 | 53,067 | SH | OTR | 21 | 0 | 53,067 | 0 | |
BAXTER INTL INC | COM | 071813109 | 45 | 556 | SH | OTR | 30 | 0 | 556 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 191 | SH | OTR | 54 | 0 | 191 | 0 | |
BAXTER INTL INC | COM | 071813109 | 64 | 794 | SH | OTR | 8 | 0 | 794 | 0 | |
BCE INC | COM NEW | 05534B760 | 55 | 1,320 | SH | OTR | 31 | 0 | 1,320 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,544 | 447,168 | SH | OTR | 63 | 0 | 447,168 | 0 | |
BCE INC | COM NEW | 05534B760 | 80 | 1,925 | SH | OTR | 83 | 0 | 1,925 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 405 | 1,739 | SH | OTR | 95 | 0 | 1,739 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 170 | 731 | SH | OTR | 28 | 0 | 731 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,083 | 13,252 | SH | OTR | 62 | 0 | 13,252 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,224 | 9,560 | SH | OTR | 18 | 0 | 9,560 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,659 | 11,426 | SH | OTR | 44 | 0 | 11,426 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 169 | SH | OTR | 27 | 0 | 169 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,827 | SH | OTR | 16 | 0 | 1,827 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 19 | SH | OTR | 48 | 0 | 19 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,295 | 11,503 | SH | OTR | 14 | 0 | 11,503 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 415 | 1,450 | SH | OTR | 4 | 0 | 1,450 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8 | 129 | SH | OTR | 57 | 0 | 129 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 197 | 3,227 | SH | OTR | 24 | 0 | 3,227 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 198 | 3,240 | SH | OTR | 7 | 0 | 3,240 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 77 | 1,266 | SH | OTR | 44 | 0 | 1,266 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,143 | 169,734 | SH | OTR | 1 | 0 | 169,734 | 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 | 3 | 15 | SH | OTR | 31 | 0 | 15 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 1,056 | SH | OTR | 30 | 0 | 1,056 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,107 | 70,945 | SH | OTR | 62 | 0 | 70,945 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,413 | 11,331 | SH | OTR | 44 | 0 | 11,331 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 138 | SH | OTR | 16 | 0 | 138 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944 | 4,434 | SH | OTR | 25 | 0 | 4,434 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 510 | SH | OTR | 59 | 0 | 510 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 452 | 9,360 | SH | OTR | 42 | 0 | 9,360 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 546 | 11,291 | SH | OTR | 4 | 0 | 11,291 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,534 | 155,911 | SH | OTR | 73 | 0 | 155,911 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 225 | 1,352 | SH | OTR | 97 | 0 | 1,352 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 932 | 18,024 | SH | OTR | 5 | 0 | 18,024 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,094 | 2,123 | SH | OTR | 36 | 0 | 2,123 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 64 | 124 | SH | OTR | 7 | 0 | 124 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,244 | 4,384 | SH | OTR | 16 | 0 | 4,384 | 0 | |
BIOGEN INC | COM | 09062X103 | 881 | 3,105 | SH | OTR | 11 | 0 | 3,105 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,331 | 32,891 | SH | OTR | 62 | 0 | 32,891 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 631 | 8,291 | SH | OTR | 16 | 0 | 8,291 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 811 | 10,656 | SH | OTR | 72 | 0 | 10,656 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 92 | 88,000 | SH | OTR | 43 | 0 | 88,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 532 | 6,997 | SH | OTR | 4 | 0 | 6,997 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 78 | 313 | SH | OTR | 7 | 0 | 313 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 52 | 208 | SH | OTR | 4 | 0 | 208 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 253 | 1,020 | SH | OTR | 67 | 0 | 1,020 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,158 | 16,783 | SH | OTR | 57 | 0 | 16,783 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 676 | 2,729 | SH | OTR | 81 | 0 | 2,729 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 253 | 6,101 | SH | OTR | 54 | 0 | 6,101 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,158 | 27,869 | SH | OTR | 36 | 0 | 27,869 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 51 | 2,133 | SH | OTR | 8 | 0 | 2,133 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 616 | 25,569 | SH | OTR | 16 | 0 | 25,569 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 8,342 | SH | OTR | 46 | 0 | 8,342 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27 | 1,134 | SH | OTR | 10 | 0 | 1,134 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,958 | 164,311 | SH | OTR | 21 | 0 | 164,311 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,161 | 463,316 | SH | OTR | 63 | 0 | 463,316 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 706 | 29,301 | SH | OTR | 31 | 0 | 29,301 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,679 | 111,218 | SH | OTR | 55 | 0 | 111,218 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,995 | 248,879 | SH | OTR | 58 | 0 | 248,879 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,463 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 122 | 5,054 | SH | OTR | 30 | 0 | 5,054 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,420 | 100,456 | SH | OTR | 5 | 0 | 100,456 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 164 | 1,888 | SH | OTR | 3 | 0 | 1,888 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 497 | 5,713 | SH | OTR | 81 | 0 | 5,713 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 385 | 4,425 | SH | OTR | 29 | 0 | 4,425 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 189 | 2,173 | SH | OTR | 54 | 0 | 2,173 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 62 | 1,119 | SH | OTR | 7 | 0 | 1,119 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11 | 205 | SH | OTR | 57 | 0 | 205 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 153 | 2,741 | SH | OTR | 92 | 0 | 2,741 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 29 | SH | OTR | 36 | 0 | 29 | 0 | |
BLACKLINE INC | COM | 09239B109 | 378 | 4,219 | SH | OTR | 4 | 0 | 4,219 | 0 | |
BLACKLINE INC | COM | 09239B109 | 302 | 3,372 | SH | OTR | 92 | 0 | 3,372 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,626 | 96,241 | SH | OTR | 57 | 0 | 96,241 | 0 | |
BLACKLINE INC | COM | 09239B109 | 582 | 6,494 | SH | OTR | 81 | 0 | 6,494 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,246 | 2,211 | SH | OTR | 8 | 0 | 2,211 | 0 | |
BLACKROCK INC | COM | 09247X101 | 687 | 1,219 | SH | OTR | 31 | 0 | 1,219 | 0 | |
BLACKROCK INC | COM | 09247X101 | 156 | 277 | SH | OTR | 16 | 0 | 277 | 0 | |
BLACKROCK INC | COM | 09247X101 | 44 | 78 | SH | OTR | 21 | 0 | 78 | 0 | |
BLACKROCK INC | COM | 09247X101 | 73 | 129 | SH | OTR | 18 | 0 | 129 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,956 | 14,118 | SH | OTR | 58 | 0 | 14,118 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28 | 49 | SH | OTR | 83 | 0 | 49 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 629 | 12,041 | SH | OTR | 16 | 0 | 12,041 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 340 | 6,306 | SH | OTR | 4 | 0 | 6,306 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11 | 195 | SH | OTR | 77 | 0 | 195 | 0 | |
BOEING CO | COM | 097023105 | 13 | 80 | SH | OTR | 58 | 0 | 80 | 0 | |
BOEING CO | COM | 097023105 | 438 | 2,648 | SH | OTR | 5 | 0 | 2,648 | 0 | |
BOEING CO | COM | 097023105 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,197 | 23,241 | SH | OTR | 56 | 0 | 23,241 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 48 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 11 | SH | OTR | 78 | 0 | 11 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 257 | 150 | SH | OTR | 39 | 0 | 150 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,589 | 19,150 | SH | OTR | 22 | 0 | 19,150 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 401 | SH | OTR | 77 | 0 | 401 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,363 | 16,430 | SH | OTR | 36 | 0 | 16,430 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 170 | SH | OTR | 57 | 0 | 170 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 55 | 664 | SH | OTR | 7 | 0 | 664 | 0 | |
BORGWARNER INC | COM | 099724106 | 692 | 17,861 | SH | OTR | 29 | 0 | 17,861 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 245 | 3,054 | SH | OTR | 65 | 0 | 3,054 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 194 | 2,415 | SH | OTR | 16 | 0 | 2,415 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 97 | 1,210 | SH | OTR | 29 | 0 | 1,210 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,423 | SH | OTR | 30 | 0 | 1,423 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 528 | SH | OTR | 77 | 0 | 528 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 516 | 13,504 | SH | OTR | 2 | 0 | 13,504 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,514 | 39,614 | SH | OTR | 5 | 0 | 39,614 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 415 | SH | OTR | 83 | 0 | 415 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 278 | 9,062 | SH | OTR | 20 | 0 | 9,062 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 895 | 51,270 | SH | OTR | 26 | 0 | 51,270 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 993 | 56,879 | SH | OTR | 12 | 0 | 56,879 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 473 | 27,071 | SH | OTR | 10 | 0 | 27,071 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 628 | 4,133 | SH | OTR | 81 | 0 | 4,133 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 302 | 1,985 | SH | OTR | 67 | 0 | 1,985 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 662 | 4,355 | SH | OTR | 36 | 0 | 4,355 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 390 | 2,565 | SH | OTR | 97 | 0 | 2,565 | 0 | |
BRINKS CO | COM | 109696104 | 24 | 583 | SH | OTR | 3 | 0 | 583 | 0 | |
BRINKS CO | COM | 109696104 | 1,334 | 32,462 | SH | OTR | 70 | 0 | 32,462 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88 | 1,455 | SH | OTR | 51 | 0 | 1,455 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35 | 580 | SH | OTR | 83 | 0 | 580 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,040 | 116,773 | SH | OTR | 58 | 0 | 116,773 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 451 | SH | OTR | 27 | 0 | 451 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 975 | 16,177 | SH | OTR | 11 | 0 | 16,177 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,933 | 32,057 | SH | OTR | 18 | 0 | 32,057 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,740 | 78,612 | SH | OTR | 21 | 0 | 78,612 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,785 | 104,709 | SH | OTR | 63 | 0 | 104,709 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 106 | 2,942 | SH | OTR | 39 | 0 | 2,942 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,960 | 54,214 | SH | OTR | 12 | 0 | 54,214 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66 | 1,825 | SH | OTR | 31 | 0 | 1,825 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83 | 2,284 | SH | OTR | 83 | 0 | 2,284 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,670 | 228,422 | SH | OTR | 55 | 0 | 228,422 | 0 | |
BROADCOM INC | COM | 11135F101 | 696 | 1,910 | SH | OTR | 31 | 0 | 1,910 | 0 | |
BROADCOM INC | COM | 11135F101 | 890 | 2,444 | SH | OTR | 42 | 0 | 2,444 | 0 | |
BROADCOM INC | COM | 11135F101 | 151 | 415 | SH | OTR | 24 | 0 | 415 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,547 | 9,735 | SH | OTR | 18 | 0 | 9,735 | 0 | |
BROADCOM INC | COM | 11135F101 | 70 | 192 | SH | OTR | 51 | 0 | 192 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,967 | 21,869 | SH | OTR | 63 | 0 | 21,869 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,857 | 18,821 | SH | OTR | 58 | 0 | 18,821 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,196 | 3,283 | SH | OTR | 8 | 0 | 3,283 | 0 | |
BROADCOM INC | COM | 11135F101 | 441 | 1,211 | SH | OTR | 39 | 0 | 1,211 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,421 | 6,644 | SH | OTR | 16 | 0 | 6,644 | 0 | |
BROADCOM INC | COM | 11135F101 | 119 | 328 | SH | OTR | 21 | 0 | 328 | 0 | |
BROADCOM INC | COM | 11135F101 | 39 | 107 | SH | OTR | 83 | 0 | 107 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88 | 663 | SH | OTR | 19 | 0 | 663 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 239 | SH | OTR | 57 | 0 | 239 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 159 | 1,208 | SH | OTR | 28 | 0 | 1,208 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 91 | 688 | SH | OTR | 7 | 0 | 688 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 287 | SH | OTR | 77 | 0 | 287 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 109 | 828 | SH | OTR | 8 | 0 | 828 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 818 | 6,196 | SH | OTR | 70 | 0 | 6,196 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,401 | 42,375 | SH | OTR | 44 | 0 | 42,375 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,865 | 31,819 | SH | OTR | 14 | 0 | 31,819 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 426 | 9,201 | SH | OTR | 81 | 0 | 9,201 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5 | 106 | SH | OTR | 57 | 0 | 106 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 80 | 1,765 | SH | OTR | 7 | 0 | 1,765 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 129 | 2,857 | SH | OTR | 44 | 0 | 2,857 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 249 | 3,301 | SH | OTR | 67 | 0 | 3,301 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 44 | 590 | SH | OTR | 44 | 0 | 590 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20 | 98 | SH | OTR | 77 | 0 | 98 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 838 | 4,066 | SH | OTR | 36 | 0 | 4,066 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 74 | 360 | SH | OTR | 7 | 0 | 360 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 204 | 992 | SH | OTR | 54 | 0 | 992 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,593 | 7,732 | SH | OTR | 22 | 0 | 7,732 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,011 | 34,017 | SH | OTR | 40 | 0 | 34,017 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 211 | 1,023 | SH | OTR | 67 | 0 | 1,023 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 40 | 196 | SH | OTR | 57 | 0 | 196 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 737 | 7,209 | SH | OTR | 16 | 0 | 7,209 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 370 | 3,616 | SH | OTR | 17 | 0 | 3,616 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,810 | 125,353 | SH | OTR | 62 | 0 | 125,353 | 0 | |
CABLE ONE INC | COM | 12685J105 | 611 | 324 | SH | OTR | 81 | 0 | 324 | 0 | |
CABLE ONE INC | COM | 12685J105 | 26 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABOT CORP | COM | 127055101 | 1,391 | 38,593 | SH | OTR | 29 | 0 | 38,593 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 267 | 1,872 | SH | OTR | 57 | 0 | 1,872 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 44 | 311 | SH | OTR | 36 | 0 | 311 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,918 | 20,430 | SH | OTR | 29 | 0 | 20,430 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 122 | 7,009 | SH | OTR | 67 | 0 | 7,009 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 61 | 3,537 | SH | OTR | 3 | 0 | 3,537 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83 | 781 | SH | OTR | 4 | 0 | 781 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 644 | 6,044 | SH | OTR | 67 | 0 | 6,044 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 472 | 8,418 | SH | OTR | 20 | 0 | 8,418 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 193 | 2,917 | SH | OTR | 81 | 0 | 2,917 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 210 | 3,167 | SH | OTR | 57 | 0 | 3,167 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 222 | 3,357 | SH | OTR | 67 | 0 | 3,357 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 316 | 3,546 | SH | OTR | 65 | 0 | 3,546 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207 | 2,326 | SH | OTR | 54 | 0 | 2,326 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,184 | 13,306 | SH | OTR | 56 | 0 | 13,306 | 0 | |
CAMECO CORP | COM | 13321L108 | 298 | 29,463 | SH | OTR | 10 | 0 | 29,463 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 460 | 15,464 | SH | OTR | 74 | 0 | 15,464 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 203 | 6,307 | SH | OTR | 2 | 0 | 6,307 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,399 | 41,322 | SH | OTR | 22 | 0 | 41,322 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 371 | 3,486 | SH | OTR | 39 | 0 | 3,486 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,111 | 19,825 | SH | OTR | 38 | 0 | 19,825 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 363 | 1,191 | SH | OTR | 71 | 0 | 1,191 | 0 | |
CANTEL MED CORP | COM | 138098108 | 3 | 69 | SH | OTR | 29 | 0 | 69 | 0 | |
CANTEL MED CORP | COM | 138098108 | 140 | 3,185 | SH | OTR | 81 | 0 | 3,185 | 0 | |
CANTEL MED CORP | COM | 138098108 | 61 | 1,392 | SH | OTR | 74 | 0 | 1,392 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 929 | SH | OTR | 71 | 0 | 929 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 906 | 12,602 | SH | OTR | 25 | 0 | 12,602 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 662 | 9,209 | SH | OTR | 17 | 0 | 9,209 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 225 | 4,800 | SH | OTR | 4 | 0 | 4,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 503 | SH | OTR | 10 | 0 | 503 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 115 | SH | OTR | 49 | 0 | 115 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23 | 184 | SH | OTR | 57 | 0 | 184 | 0 | |
CARLISLE COS INC | COM | 142339100 | 129 | 1,053 | SH | OTR | 7 | 0 | 1,053 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 13 | SH | OTR | 54 | 0 | 13 | 0 | |
CARLISLE COS INC | COM | 142339100 | 104 | 852 | SH | OTR | 44 | 0 | 852 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,028 | 8,398 | SH | OTR | 56 | 0 | 8,398 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20 | 651 | SH | OTR | 62 | 0 | 651 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 577 | 18,902 | SH | OTR | 25 | 0 | 18,902 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58 | 1,890 | SH | OTR | 59 | 0 | 1,890 | 0 | |
CARTERS INC | COM | 146229109 | 50 | 582 | SH | OTR | 56 | 0 | 582 | 0 | |
CARTERS INC | COM | 146229109 | 556 | 6,418 | SH | OTR | 36 | 0 | 6,418 | 0 | |
CARVANA CO | CL A | 146869102 | 367 | 1,647 | SH | OTR | 41 | 0 | 1,647 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,503 | 26,912 | SH | OTR | 2 | 0 | 26,912 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,169 | 38,841 | SH | OTR | 29 | 0 | 38,841 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 200 | 1,124 | SH | OTR | 28 | 0 | 1,124 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 31 | 172 | SH | OTR | 77 | 0 | 172 | 0 | |
CATALENT INC | COM | 148806102 | 13 | 157 | SH | OTR | 83 | 0 | 157 | 0 | |
CATALENT INC | COM | 148806102 | 274 | 3,195 | SH | OTR | 54 | 0 | 3,195 | 0 | |
CATALENT INC | COM | 148806102 | 1,109 | 12,944 | SH | OTR | 36 | 0 | 12,944 | 0 | |
CATALENT INC | COM | 148806102 | 537 | 6,264 | SH | OTR | 85 | 0 | 6,264 | 0 | |
CATALENT INC | COM | 148806102 | 2,803 | 32,719 | SH | OTR | 29 | 0 | 32,719 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 878 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 53 | 356 | SH | OTR | 30 | 0 | 356 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,505 | 30,207 | SH | OTR | 22 | 0 | 30,207 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 677 | 3,754 | SH | OTR | 36 | 0 | 3,754 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 21 | 114 | SH | OTR | 3 | 0 | 114 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,012 | 21,551 | SH | OTR | 29 | 0 | 21,551 | 0 | |
CDW CORP | COM | 12514G108 | 14 | 121 | SH | OTR | 57 | 0 | 121 | 0 | |
CDW CORP | COM | 12514G108 | 87 | 725 | SH | OTR | 8 | 0 | 725 | 0 | |
CDW CORP | COM | 12514G108 | 23 | 195 | SH | OTR | 78 | 0 | 195 | 0 | |
CDW CORP | COM | 12514G108 | 54 | 450 | SH | OTR | 7 | 0 | 450 | 0 | |
CDW CORP | COM | 12514G108 | 92 | 768 | SH | OTR | 44 | 0 | 768 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 45 | 417 | SH | OTR | 59 | 0 | 417 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 762 | 7,092 | SH | OTR | 42 | 0 | 7,092 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 400 | 105,181 | SH | OTR | 10 | 0 | 105,181 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 908 | 15,572 | SH | OTR | 42 | 0 | 15,572 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,045 | 17,910 | SH | OTR | 70 | 0 | 17,910 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,133 | 19,417 | SH | OTR | 72 | 0 | 19,417 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 27 | SH | OTR | 31 | 0 | 27 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 967 | 16,570 | SH | OTR | 11 | 0 | 16,570 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,893 | 32,450 | SH | OTR | 21 | 0 | 32,450 | 0 | |
CERENCE INC | COM | 156727109 | 720 | 14,723 | SH | OTR | 36 | 0 | 14,723 | 0 | |
CERENCE INC | COM | 156727109 | 103 | 2,105 | SH | OTR | 16 | 0 | 2,105 | 0 | |
CERENCE INC | COM | 156727109 | 610 | 12,486 | SH | OTR | 2 | 0 | 12,486 | 0 | |
CERNER CORP | COM | 156782104 | 205 | 2,838 | SH | OTR | 67 | 0 | 2,838 | 0 | |
CERNER CORP | COM | 156782104 | 972 | 13,441 | SH | OTR | 56 | 0 | 13,441 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 2 | SH | OTR | 7 | 0 | 2 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 413 | 6,098 | SH | OTR | 39 | 0 | 6,098 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 199 | 24,949 | SH | OTR | 4 | 0 | 24,949 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 69 | 8,656 | SH | OTR | 3 | 0 | 8,656 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 103 | 12,856 | SH | OTR | 24 | 0 | 12,856 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,557 | 6,876 | SH | OTR | 29 | 0 | 6,876 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 113 | 501 | SH | OTR | 3 | 0 | 501 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,198 | 9,706 | SH | OTR | 22 | 0 | 9,706 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69 | 110 | SH | OTR | 51 | 0 | 110 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | OTR | 49 | 0 | 2 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,931 | 3,093 | SH | OTR | 5 | 0 | 3,093 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 738 | 1,182 | SH | OTR | 31 | 0 | 1,182 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80 | 128 | SH | OTR | 16 | 0 | 128 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 157 | SH | OTR | 18 | 0 | 157 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51 | 425 | SH | OTR | 7 | 0 | 425 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 4 | SH | OTR | 14 | 0 | 4 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,542 | 37,746 | SH | OTR | 38 | 0 | 37,746 | 0 | |
CHEGG INC | COM | 163092109 | 244 | 3,412 | SH | OTR | 4 | 0 | 3,412 | 0 | |
CHEGG INC | COM | 163092109 | 32 | 450 | SH | OTR | 57 | 0 | 450 | 0 | |
CHEGG INC | COM | 163092109 | 2,080 | 29,117 | SH | OTR | 2 | 0 | 29,117 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,588 | 19,960 | SH | OTR | 57 | 0 | 19,960 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 624 | 1,300 | SH | OTR | 36 | 0 | 1,300 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 430 | 9,288 | SH | OTR | 61 | 0 | 9,288 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,337 | 157,456 | SH | OTR | 63 | 0 | 157,456 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,646 | 22,865 | SH | OTR | 21 | 0 | 22,865 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 359 | SH | OTR | 16 | 0 | 359 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 251 | SH | OTR | 27 | 0 | 251 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 89 | 1,238 | SH | OTR | 46 | 0 | 1,238 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 606 | SH | OTR | 19 | 0 | 606 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,727 | 79,538 | SH | OTR | 58 | 0 | 79,538 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 74 | 1,031 | SH | OTR | 83 | 0 | 1,031 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 697 | 9,681 | SH | OTR | 8 | 0 | 9,681 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 49 | SH | OTR | 62 | 0 | 49 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,013 | 333,520 | SH | OTR | 1 | 0 | 333,520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22 | 309 | SH | OTR | 31 | 0 | 309 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 394 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69 | 953 | SH | OTR | 30 | 0 | 953 | 0 | |
CHEWY INC | CL A | 16679L109 | 276 | 5,041 | SH | OTR | 41 | 0 | 5,041 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 361 | 11,240 | SH | OTR | 10 | 0 | 11,240 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,892 | 58,833 | SH | OTR | 38 | 0 | 58,833 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,170 | 36,373 | SH | OTR | 26 | 0 | 36,373 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 53 | 1,662 | SH | OTR | 71 | 0 | 1,662 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,722 | 2,993 | SH | OTR | 40 | 0 | 2,993 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,185 | 953 | SH | OTR | 41 | 0 | 953 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 453 | 364 | SH | OTR | 97 | 0 | 364 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 63 | 540 | SH | OTR | 19 | 0 | 540 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,153 | 9,932 | SH | OTR | 11 | 0 | 9,932 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 134 | 1,151 | SH | OTR | 25 | 0 | 1,151 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19 | 160 | SH | OTR | 27 | 0 | 160 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,032 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 73 | 626 | SH | OTR | 21 | 0 | 626 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,973 | 111,720 | SH | OTR | 63 | 0 | 111,720 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,876 | 20,015 | SH | OTR | 22 | 0 | 20,015 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 111 | 10,792 | SH | OTR | 24 | 0 | 10,792 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 57 | 349 | SH | OTR | 36 | 0 | 349 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 588 | 3,588 | SH | OTR | 4 | 0 | 3,588 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 113 | 691 | SH | OTR | 3 | 0 | 691 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 225 | SH | OTR | 77 | 0 | 225 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,416 | 111,265 | SH | OTR | 22 | 0 | 111,265 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18 | 106 | SH | OTR | 10 | 0 | 106 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,803 | 22,451 | SH | OTR | 21 | 0 | 22,451 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 197 | 1,160 | SH | OTR | 46 | 0 | 1,160 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 402 | 5,342 | SH | OTR | 74 | 0 | 5,342 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 114 | 11,434 | SH | OTR | 23 | 0 | 11,434 | 0 | |
CINTAS CORP | COM | 172908105 | 213 | 641 | SH | OTR | 2 | 0 | 641 | 0 | |
CINTAS CORP | COM | 172908105 | 2,026 | 6,086 | SH | OTR | 22 | 0 | 6,086 | 0 | |
CINTAS CORP | COM | 172908105 | 109 | 328 | SH | OTR | 8 | 0 | 328 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64 | 1,624 | SH | OTR | 19 | 0 | 1,624 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,913 | 150,121 | SH | OTR | 58 | 0 | 150,121 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,947 | 49,421 | SH | OTR | 18 | 0 | 49,421 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,316 | 236,510 | SH | OTR | 62 | 0 | 236,510 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70 | 1,774 | SH | OTR | 83 | 0 | 1,774 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,223 | 31,038 | SH | OTR | 8 | 0 | 31,038 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48 | 1,216 | SH | OTR | 31 | 0 | 1,216 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,420 | 86,834 | SH | OTR | 21 | 0 | 86,834 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,292 | 337,457 | SH | OTR | 63 | 0 | 337,457 | 0 | |
CISCO SYS INC | COM | 17275R102 | 169 | 4,287 | SH | OTR | 46 | 0 | 4,287 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108 | 2,740 | SH | OTR | 30 | 0 | 2,740 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,659 | 131,264 | SH | OTR | 58 | 0 | 131,264 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,586 | 152,767 | SH | OTR | 63 | 0 | 152,767 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 561 | SH | OTR | 10 | 0 | 561 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 590 | SH | OTR | 27 | 0 | 590 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 233 | 5,402 | SH | OTR | 71 | 0 | 5,402 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 106 | SH | OTR | 62 | 0 | 106 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,816 | 714,825 | SH | OTR | 1 | 0 | 714,825 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,164 | 73,404 | SH | OTR | 21 | 0 | 73,404 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,328 | 30,804 | SH | OTR | 5 | 0 | 30,804 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 496 | 19,608 | SH | OTR | 4 | 0 | 19,608 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,303 | 51,558 | SH | OTR | 56 | 0 | 51,558 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | OTR | 49 | 0 | 7 | 0 | |
CITRIX SYS INC | COM | 177376100 | 949 | 6,891 | SH | OTR | 16 | 0 | 6,891 | 0 | |
CITRIX SYS INC | COM | 177376100 | 921 | 6,689 | SH | OTR | 56 | 0 | 6,689 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 207 | 6,687 | SH | OTR | 24 | 0 | 6,687 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 789 | 25,450 | SH | OTR | 74 | 0 | 25,450 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 790 | 25,501 | SH | OTR | 85 | 0 | 25,501 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,183 | 92,502 | SH | OTR | 73 | 0 | 92,502 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 764 | 13,634 | SH | OTR | 70 | 0 | 13,634 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 42 | 41,000 | SH | OTR | 43 | 0 | 41,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 58 | 345 | SH | OTR | 21 | 0 | 345 | 0 | |
CME GROUP INC | COM | 12572Q105 | 111 | 663 | SH | OTR | 71 | 0 | 663 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4 | 23 | SH | OTR | 22 | 0 | 23 | 0 | |
CME GROUP INC | COM | 12572Q105 | 187 | 1,115 | SH | OTR | 38 | 0 | 1,115 | 0 | |
CME GROUP INC | COM | 12572Q105 | 716 | 4,277 | SH | OTR | 31 | 0 | 4,277 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,392 | 561,650 | SH | OTR | 55 | 0 | 561,650 | 0 | |
COCA COLA CO | COM | 191216100 | 124 | 2,514 | SH | OTR | 28 | 0 | 2,514 | 0 | |
COCA COLA CO | COM | 191216100 | 2,453 | 49,691 | SH | OTR | 62 | 0 | 49,691 | 0 | |
COCA COLA CO | COM | 191216100 | 867 | 17,562 | SH | OTR | 5 | 0 | 17,562 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA CO | COM | 191216100 | 36 | 738 | SH | OTR | 31 | 0 | 738 | 0 | |
COCA COLA CO | COM | 191216100 | 49 | 995 | SH | OTR | 83 | 0 | 995 | 0 | |
COCA COLA CO | COM | 191216100 | 499 | 10,108 | SH | OTR | 16 | 0 | 10,108 | 0 | |
COCA COLA CO | COM | 191216100 | 384 | 7,788 | SH | OTR | 8 | 0 | 7,788 | 0 | |
COCA COLA CO | COM | 191216100 | 156 | 3,165 | SH | OTR | 46 | 0 | 3,165 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 451 | 11,623 | SH | OTR | 12 | 0 | 11,623 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 644 | SH | OTR | 31 | 0 | 644 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 299 | 7,337 | SH | OTR | 10 | 0 | 7,337 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 166 | 2,772 | SH | OTR | 4 | 0 | 2,772 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 354 | 5,903 | SH | OTR | 81 | 0 | 5,903 | 0 | |
COGNEX CORP | COM | 192422103 | 13 | 198 | SH | OTR | 22 | 0 | 198 | 0 | |
COGNEX CORP | COM | 192422103 | 404 | 6,212 | SH | OTR | 4 | 0 | 6,212 | 0 | |
COGNEX CORP | COM | 192422103 | 2,278 | 34,986 | SH | OTR | 57 | 0 | 34,986 | 0 | |
COGNEX CORP | COM | 192422103 | 788 | 12,105 | SH | OTR | 36 | 0 | 12,105 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 13 | SH | OTR | 38 | 0 | 13 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,560 | 22,468 | SH | OTR | 56 | 0 | 22,468 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 113 | 1,630 | SH | OTR | 30 | 0 | 1,630 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,389 | SH | OTR | 38 | 0 | 1,389 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,488 | 107,872 | SH | OTR | 62 | 0 | 107,872 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,355 | 33,920 | SH | OTR | 44 | 0 | 33,920 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 723 | 12,975 | SH | OTR | 74 | 0 | 12,975 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 60 | 1,074 | SH | OTR | 36 | 0 | 1,074 | 0 | |
COHERENT INC | COM | 192479103 | 720 | 6,492 | SH | OTR | 29 | 0 | 6,492 | 0 | |
COLFAX CORP | COM | 194014106 | 582 | 18,553 | SH | OTR | 23 | 0 | 18,553 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,205 | SH | OTR | 16 | 0 | 1,205 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 130 | SH | OTR | 78 | 0 | 130 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 81 | 1,050 | SH | OTR | 19 | 0 | 1,050 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 18,490 | SH | OTR | 11 | 0 | 18,490 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 11 | SH | OTR | 38 | 0 | 11 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 144 | 12,938 | SH | OTR | 3 | 0 | 12,938 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,455 | 96,298 | SH | OTR | 58 | 0 | 96,298 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,463 | 96,486 | SH | OTR | 16 | 0 | 96,486 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 121 | SH | OTR | 57 | 0 | 121 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 417 | SH | OTR | 10 | 0 | 417 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 233 | 5,041 | SH | OTR | 46 | 0 | 5,041 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 26 | SH | OTR | 5 | 0 | 26 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 647 | SH | OTR | 31 | 0 | 647 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,168 | SH | OTR | 18 | 0 | 1,168 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 948 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 126 | 2,713 | SH | OTR | 21 | 0 | 2,713 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 664 | 14,352 | SH | OTR | 8 | 0 | 14,352 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 98 | 2,122 | SH | OTR | 71 | 0 | 2,122 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 519 | 9,217 | SH | OTR | 28 | 0 | 9,217 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 133 | 14,789 | SH | OTR | 42 | 0 | 14,789 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 320 | 7,846 | SH | OTR | 23 | 0 | 7,846 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 48 | 801 | SH | OTR | 36 | 0 | 801 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 904 | 15,224 | SH | OTR | 23 | 0 | 15,224 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,976 | 111,340 | SH | OTR | 55 | 0 | 111,340 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 859 | 24,055 | SH | OTR | 63 | 0 | 24,055 | 0 | |
CONMED CORP | COM | 207410101 | 1,596 | 20,291 | SH | OTR | 29 | 0 | 20,291 | 0 | |
CONMED CORP | COM | 207410101 | 202 | 2,565 | SH | OTR | 54 | 0 | 2,565 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 1,295 | SH | OTR | 46 | 0 | 1,295 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,382 | 194,321 | SH | OTR | 63 | 0 | 194,321 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 1,297 | SH | OTR | 21 | 0 | 1,297 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 682 | 20,770 | SH | OTR | 5 | 0 | 20,770 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 549 | SH | OTR | 16 | 0 | 549 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15 | 44 | SH | OTR | 78 | 0 | 44 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,117 | 3,312 | SH | OTR | 72 | 0 | 3,312 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,615 | 4,792 | SH | OTR | 22 | 0 | 4,792 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 41 | 123 | SH | OTR | 71 | 0 | 123 | 0 | |
COPART INC | COM | 217204106 | 1,293 | 12,292 | SH | OTR | 72 | 0 | 12,292 | 0 | |
COPART INC | COM | 217204106 | 469 | 4,456 | SH | OTR | 67 | 0 | 4,456 | 0 | |
COPART INC | COM | 217204106 | 421 | 4,007 | SH | OTR | 4 | 0 | 4,007 | 0 | |
COPART INC | COM | 217204106 | 10 | 99 | SH | OTR | 78 | 0 | 99 | 0 | |
COPART INC | COM | 217204106 | 34 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
COPART INC | COM | 217204106 | 1,940 | 18,448 | SH | OTR | 22 | 0 | 18,448 | 0 | |
COPART INC | COM | 217204106 | 35 | 332 | SH | OTR | 74 | 0 | 332 | 0 | |
COPART INC | COM | 217204106 | 2,361 | 22,452 | SH | OTR | 44 | 0 | 22,452 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 220 | 14,427 | SH | OTR | 29 | 0 | 14,427 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 305 | 19,993 | SH | OTR | 2 | 0 | 19,993 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 626 | 5,263 | SH | OTR | 36 | 0 | 5,263 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 254 | 2,135 | SH | OTR | 65 | 0 | 2,135 | 0 | |
CORNING INC | COM | 219350105 | 3,238 | 99,917 | SH | OTR | 21 | 0 | 99,917 | 0 | |
CORNING INC | COM | 219350105 | 6,902 | 212,955 | SH | OTR | 58 | 0 | 212,955 | 0 | |
CORNING INC | COM | 219350105 | 1,985 | 61,260 | SH | OTR | 63 | 0 | 61,260 | 0 | |
CORNING INC | COM | 219350105 | 37 | 1,134 | SH | OTR | 8 | 0 | 1,134 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,157 | 48,785 | SH | OTR | 29 | 0 | 48,785 | 0 | |
CORTEVA INC | COM | 22052L104 | 19 | 671 | SH | OTR | 10 | 0 | 671 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,484 | 51,507 | SH | OTR | 11 | 0 | 51,507 | 0 | |
CORTEVA INC | COM | 22052L104 | 3 | 120 | SH | OTR | 63 | 0 | 120 | 0 | |
CORTEVA INC | COM | 22052L104 | 10 | 358 | SH | OTR | 19 | 0 | 358 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 31 | 37 | SH | OTR | 83 | 0 | 37 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 624 | 735 | SH | OTR | 67 | 0 | 735 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,504 | 17,093 | SH | OTR | 57 | 0 | 17,093 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 206 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 590 | SH | OTR | 28 | 0 | 590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 1,560 | SH | OTR | 41 | 0 | 1,560 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,811 | 13,553 | SH | OTR | 22 | 0 | 13,553 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 673 | SH | OTR | 51 | 0 | 673 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 43 | SH | OTR | 83 | 0 | 43 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,317 | 3,711 | SH | OTR | 16 | 0 | 3,711 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 3 | SH | OTR | 49 | 0 | 3 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 149 | SH | OTR | 7 | 0 | 149 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 176 | 642 | SH | OTR | 81 | 0 | 642 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 419 | 1,529 | SH | OTR | 41 | 0 | 1,529 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 210 | 7,351 | SH | OTR | 65 | 0 | 7,351 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 42 | 1,473 | SH | OTR | 30 | 0 | 1,473 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 137 | 4,784 | SH | OTR | 24 | 0 | 4,784 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,626 | 14,178 | SH | OTR | 29 | 0 | 14,178 | 0 | |
CRANE CO | COM | 224399105 | 861 | 17,179 | SH | OTR | 70 | 0 | 17,179 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 511 | 51,293 | SH | OTR | 10 | 0 | 51,293 | 0 | |
CREE INC | COM | 225447101 | 140 | 2,189 | SH | OTR | 24 | 0 | 2,189 | 0 | |
CREE INC | COM | 225447101 | 589 | 9,244 | SH | OTR | 16 | 0 | 9,244 | 0 | |
CRH PLC | ADR | 12626K203 | 363 | 10,050 | SH | OTR | 10 | 0 | 10,050 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 460 | 3,347 | SH | OTR | 41 | 0 | 3,347 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,406 | 26,464 | SH | OTR | 22 | 0 | 26,464 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,644 | 15,880 | SH | OTR | 20 | 0 | 15,880 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 1,719 | SH | OTR | 2 | 0 | 1,719 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,808 | 16,865 | SH | OTR | 18 | 0 | 16,865 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 262 | SH | OTR | 83 | 0 | 262 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,390 | 8,350 | SH | OTR | 8 | 0 | 8,350 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67 | 402 | SH | OTR | 7 | 0 | 402 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 627 | SH | OTR | 59 | 0 | 627 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36 | 215 | SH | OTR | 21 | 0 | 215 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 722 | 9,399 | SH | OTR | 42 | 0 | 9,399 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,359 | 147,794 | SH | OTR | 73 | 0 | 147,794 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 91 | 1,180 | SH | OTR | 71 | 0 | 1,180 | 0 | |
CSX CORP | COM | 126408103 | 418 | 5,388 | SH | OTR | 29 | 0 | 5,388 | 0 | |
CSX CORP | COM | 126408103 | 2,642 | 34,022 | SH | OTR | 21 | 0 | 34,022 | 0 | |
CUBESMART | COM | 229663109 | 86 | 2,670 | SH | OTR | 30 | 0 | 2,670 | 0 | |
CUBESMART | COM | 229663109 | 264 | 8,182 | SH | OTR | 65 | 0 | 8,182 | 0 | |
CUMMINS INC | COM | 231021106 | 2,047 | 9,695 | SH | OTR | 5 | 0 | 9,695 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 181 | SH | OTR | 21 | 0 | 181 | 0 | |
CUMMINS INC | COM | 231021106 | 364 | 1,726 | SH | OTR | 29 | 0 | 1,726 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,821 | 99,680 | SH | OTR | 55 | 0 | 99,680 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,983 | 119,570 | SH | OTR | 58 | 0 | 119,570 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 802 | 13,726 | SH | OTR | 16 | 0 | 13,726 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 56 | SH | OTR | 49 | 0 | 56 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20 | 341 | SH | OTR | 10 | 0 | 341 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,046 | 10,118 | SH | OTR | 74 | 0 | 10,118 | 0 | |
CYRUSONE INC | COM | 23283R100 | 78 | 1,113 | SH | OTR | 3 | 0 | 1,113 | 0 | |
CYRUSONE INC | COM | 23283R100 | 229 | 3,277 | SH | OTR | 54 | 0 | 3,277 | 0 | |
CYRUSONE INC | COM | 23283R100 | 828 | 11,826 | SH | OTR | 20 | 0 | 11,826 | 0 | |
D R HORTON INC | COM | 23331A109 | 54 | 709 | SH | OTR | 30 | 0 | 709 | 0 | |
D R HORTON INC | COM | 23331A109 | 289 | 3,816 | SH | OTR | 54 | 0 | 3,816 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,195 | 15,794 | SH | OTR | 29 | 0 | 15,794 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,047 | 4,863 | SH | OTR | 2 | 0 | 4,863 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50 | 230 | SH | OTR | 55 | 0 | 230 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,684 | 17,110 | SH | OTR | 7 | 0 | 17,110 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,679 | 7,796 | SH | OTR | 72 | 0 | 7,796 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,800 | 26,936 | SH | OTR | 57 | 0 | 26,936 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,598 | 7,422 | SH | OTR | 44 | 0 | 7,422 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 607 | 2,819 | SH | OTR | 31 | 0 | 2,819 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 938 | 4,356 | SH | OTR | 85 | 0 | 4,356 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 517 | 2,400 | SH | OTR | 95 | 0 | 2,400 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 230 | 1,069 | SH | OTR | 24 | 0 | 1,069 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 313 | 212 | SH | OTR | 43 | 0 | 212 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 190 | 881 | SH | OTR | 51 | 0 | 881 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 227 | 1,053 | SH | OTR | 41 | 0 | 1,053 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9 | 44 | SH | OTR | 83 | 0 | 44 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 862 | 8,560 | SH | OTR | 29 | 0 | 8,560 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 42 | SH | OTR | 55 | 0 | 42 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,431 | 95,217 | SH | OTR | 29 | 0 | 95,217 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,616 | 44,851 | SH | OTR | 70 | 0 | 44,851 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 206 | 4,287 | SH | OTR | 60 | 0 | 4,287 | 0 | |
DEERE & CO | COM | 244199105 | 45 | 204 | SH | OTR | 21 | 0 | 204 | 0 | |
DEERE & CO | COM | 244199105 | 56 | 252 | SH | OTR | 16 | 0 | 252 | 0 | |
DEERE & CO | COM | 244199105 | 1,205 | 5,438 | SH | OTR | 5 | 0 | 5,438 | 0 | |
DEERE & CO | COM | 244199105 | 178 | 803 | SH | OTR | 38 | 0 | 803 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 884 | 13,059 | SH | OTR | 42 | 0 | 13,059 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,056 | 24,142 | SH | OTR | 56 | 0 | 24,142 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 467 | SH | OTR | 77 | 0 | 467 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 90 | 2,063 | SH | OTR | 7 | 0 | 2,063 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 405 | 7,103 | SH | OTR | 57 | 0 | 7,103 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 319 | 5,593 | SH | OTR | 81 | 0 | 5,593 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 44 | 771 | SH | OTR | 36 | 0 | 771 | 0 | |
DEXCOM INC | COM | 252131107 | 7,037 | 17,071 | SH | OTR | 40 | 0 | 17,071 | 0 | |
DEXCOM INC | COM | 252131107 | 134 | 326 | SH | OTR | 2 | 0 | 326 | 0 | |
DEXCOM INC | COM | 252131107 | 428 | 1,038 | SH | OTR | 41 | 0 | 1,038 | 0 | |
DEXCOM INC | COM | 252131107 | 38 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
DEXCOM INC | COM | 252131107 | 20 | 48 | SH | OTR | 83 | 0 | 48 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 131 | 52,000 | SH | OTR | 43 | 0 | 52,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,700 | 19,614 | SH | OTR | 38 | 0 | 19,614 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,379 | 68,135 | SH | OTR | 63 | 0 | 68,135 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 423 | 3,070 | SH | OTR | 17 | 0 | 3,070 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89 | 650 | SH | OTR | 95 | 0 | 650 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 69 | 498 | SH | OTR | 19 | 0 | 498 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | OTR | 12 | 0 | 14 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301 | 9,979 | SH | OTR | 29 | 0 | 9,979 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 270 | SH | OTR | 77 | 0 | 270 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 491 | 8,489 | SH | OTR | 4 | 0 | 8,489 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 14 | SH | OTR | 16 | 0 | 14 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | OTR | 20 | 0 | 3 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 67 | 457 | SH | OTR | 21 | 0 | 457 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 20 | SH | OTR | 74 | 0 | 20 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 91 | 622 | SH | OTR | 19 | 0 | 622 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 268 | 1,823 | SH | OTR | 65 | 0 | 1,823 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 471 | 3,207 | SH | OTR | 28 | 0 | 3,207 | 0 | |
DIODES INC | COM | 254543101 | 1,810 | 32,055 | SH | OTR | 22 | 0 | 32,055 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28 | 489 | SH | OTR | 27 | 0 | 489 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 992 | 17,172 | SH | OTR | 5 | 0 | 17,172 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,122 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 98 | 1,689 | SH | OTR | 59 | 0 | 1,689 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,327 | 60,958 | SH | OTR | 56 | 0 | 60,958 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 461 | 21,173 | SH | OTR | 16 | 0 | 21,173 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 88 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,289 | SH | OTR | 17 | 0 | 1,289 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,664 | 110,124 | SH | OTR | 62 | 0 | 110,124 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,825 | 14,705 | SH | OTR | 16 | 0 | 14,705 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | OTR | 7 | 0 | 5 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 772 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 162 | 1,303 | SH | OTR | 71 | 0 | 1,303 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 103 | 833 | SH | OTR | 2 | 0 | 833 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 31 | SH | OTR | 22 | 0 | 31 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 116 | 936 | SH | OTR | 38 | 0 | 936 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 158 | 1,274 | SH | OTR | 46 | 0 | 1,274 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 131 | 1,057 | SH | OTR | 30 | 0 | 1,057 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,299 | 18,532 | SH | OTR | 5 | 0 | 18,532 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 547 | 16,619 | SH | OTR | 29 | 0 | 16,619 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 241 | 3,635 | SH | OTR | 16 | 0 | 3,635 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 44 | 669 | SH | OTR | 7 | 0 | 669 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 378 | 5,709 | SH | OTR | 4 | 0 | 5,709 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,269 | 10,826 | SH | OTR | 7 | 0 | 10,826 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 199 | 948 | SH | OTR | 28 | 0 | 948 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,757 | 56,087 | SH | OTR | 73 | 0 | 56,087 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 142 | SH | OTR | 77 | 0 | 142 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,426 | 25,885 | SH | OTR | 22 | 0 | 25,885 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 259 | 1,234 | SH | OTR | 57 | 0 | 1,234 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,526 | 69,297 | SH | OTR | 92 | 0 | 69,297 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 527 | 2,513 | SH | OTR | 5 | 0 | 2,513 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 668 | 7,311 | SH | OTR | 31 | 0 | 7,311 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,207 | 24,162 | SH | OTR | 44 | 0 | 24,162 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 167 | 1,825 | SH | OTR | 46 | 0 | 1,825 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 15 | SH | OTR | 40 | 0 | 15 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 465 | 1,093 | SH | OTR | 67 | 0 | 1,093 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 17 | 190 | SH | OTR | 77 | 0 | 190 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 871 | 9,642 | SH | OTR | 36 | 0 | 9,642 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 217 | 2,405 | SH | OTR | 57 | 0 | 2,405 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 495 | 14,488 | SH | OTR | 81 | 0 | 14,488 | 0 | |
DOVER CORP | COM | 260003108 | 4,041 | 37,299 | SH | OTR | 22 | 0 | 37,299 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
DOW INC | COM | 260557103 | 25 | 522 | SH | OTR | 27 | 0 | 522 | 0 | |
DOW INC | COM | 260557103 | 27 | 579 | SH | OTR | 31 | 0 | 579 | 0 | |
DOW INC | COM | 260557103 | 8,301 | 176,439 | SH | OTR | 63 | 0 | 176,439 | 0 | |
DOW INC | COM | 260557103 | 67 | 1,417 | SH | OTR | 19 | 0 | 1,417 | 0 | |
DTE ENERGY CO | COM | 233331107 | 205 | 1,786 | SH | OTR | 3 | 0 | 1,786 | 0 | |
DTE ENERGY CO | COM | 233331107 | 28 | 241 | SH | OTR | 21 | 0 | 241 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 779 | SH | OTR | 83 | 0 | 779 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 489 | SH | OTR | 31 | 0 | 489 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,563 | 107,978 | SH | OTR | 63 | 0 | 107,978 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 85 | 2,304 | SH | OTR | 65 | 0 | 2,304 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,629 | 44,155 | SH | OTR | 20 | 0 | 44,155 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 358 | SH | OTR | 19 | 0 | 358 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,548 | 99,991 | SH | OTR | 58 | 0 | 99,991 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 927 | 16,700 | SH | OTR | 63 | 0 | 16,700 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,614 | 146,430 | SH | OTR | 55 | 0 | 146,430 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,378 | 26,092 | SH | OTR | 70 | 0 | 26,092 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 235 | 12,772 | SH | OTR | 24 | 0 | 12,772 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,400 | 107,885 | SH | OTR | 55 | 0 | 107,885 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 434 | 16,200 | SH | OTR | 74 | 0 | 16,200 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 131 | 1,518 | SH | OTR | 3 | 0 | 1,518 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 706 | 8,179 | SH | OTR | 36 | 0 | 8,179 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 796 | 35,535 | SH | OTR | 36 | 0 | 35,535 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 42 | 323 | SH | OTR | 30 | 0 | 323 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 729 | 5,635 | SH | OTR | 29 | 0 | 5,635 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 662 | 8,472 | SH | OTR | 29 | 0 | 8,472 | 0 | |
EATON CORP PLC | SHS | G29183103 | 42 | 414 | SH | OTR | 21 | 0 | 414 | 0 | |
EATON CORP PLC | SHS | G29183103 | 97 | 946 | SH | OTR | 30 | 0 | 946 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,220 | 11,960 | SH | OTR | 63 | 0 | 11,960 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36 | 348 | SH | OTR | 27 | 0 | 348 | 0 | |
EATON CORP PLC | SHS | G29183103 | 418 | 4,100 | SH | OTR | 8 | 0 | 4,100 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23 | 230 | SH | OTR | 83 | 0 | 230 | 0 | |
EATON CORP PLC | SHS | G29183103 | 60 | 590 | SH | OTR | 31 | 0 | 590 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,090 | 28,572 | SH | OTR | 29 | 0 | 28,572 | 0 | |
EBAY INC. | COM | 278642103 | 1,306 | 25,060 | SH | OTR | 56 | 0 | 25,060 | 0 | |
EBAY INC. | COM | 278642103 | 55 | 1,060 | SH | OTR | 21 | 0 | 1,060 | 0 | |
EBAY INC. | COM | 278642103 | 6 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBAY INC. | COM | 278642103 | 11 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC. | COM | 278642103 | 49 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBAY INC. | COM | 278642103 | 135 | 2,588 | SH | OTR | 38 | 0 | 2,588 | 0 | |
EBIX INC | COM NEW | 278715206 | 319 | 15,509 | SH | OTR | 2 | 0 | 15,509 | 0 | |
ECOLAB INC | COM | 278865100 | 1,794 | 8,978 | SH | OTR | 16 | 0 | 8,978 | 0 | |
ECOLAB INC | COM | 278865100 | 413 | 2,066 | SH | OTR | 95 | 0 | 2,066 | 0 | |
ECOLAB INC | COM | 278865100 | 1,963 | 9,824 | SH | OTR | 7 | 0 | 9,824 | 0 | |
ECOLAB INC | COM | 278865100 | 157 | 786 | SH | OTR | 51 | 0 | 786 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ECOLAB INC | COM | 278865100 | 5,677 | 28,410 | SH | OTR | 57 | 0 | 28,410 | 0 | |
ECOLAB INC | COM | 278865100 | 24 | 121 | SH | OTR | 78 | 0 | 121 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 64 | SH | OTR | 83 | 0 | 64 | 0 | |
EDISON INTL | COM | 281020107 | 101 | 1,981 | SH | OTR | 30 | 0 | 1,981 | 0 | |
EDISON INTL | COM | 281020107 | 442 | 8,693 | SH | OTR | 16 | 0 | 8,693 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,817 | 72,876 | SH | OTR | 40 | 0 | 72,876 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,187 | 14,868 | SH | OTR | 48 | 0 | 14,868 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 210 | SH | OTR | 78 | 0 | 210 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 13 | SH | OTR | 41 | 0 | 13 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 201 | SH | OTR | 83 | 0 | 201 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54 | 680 | SH | OTR | 51 | 0 | 680 | 0 | |
EHEALTH INC | COM | 28238P109 | 235 | 2,978 | SH | OTR | 2 | 0 | 2,978 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 842 | 7,806 | SH | OTR | 16 | 0 | 7,806 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 216 | 20,574 | SH | OTR | 3 | 0 | 20,574 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 202 | 45,696 | SH | OTR | 10 | 0 | 45,696 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 532 | 7,853 | SH | OTR | 4 | 0 | 7,853 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 53 | 777 | SH | OTR | 56 | 0 | 777 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 90 | 875 | SH | OTR | 36 | 0 | 875 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,381 | 23,040 | SH | OTR | 29 | 0 | 23,040 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 61 | 593 | SH | OTR | 3 | 0 | 593 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 263 | 9,015 | SH | OTR | 16 | 0 | 9,015 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 39 | SH | OTR | 57 | 0 | 39 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 570 | 19,520 | SH | OTR | 61 | 0 | 19,520 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,838 | SH | OTR | 83 | 0 | 1,838 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 142 | 4,865 | SH | OTR | 47 | 0 | 4,865 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,733 | 26,669 | SH | OTR | 56 | 0 | 26,669 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 275 | 79,858 | SH | OTR | 10 | 0 | 79,858 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 228 | 42,062 | SH | OTR | 47 | 0 | 42,062 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 395 | 72,812 | SH | OTR | 61 | 0 | 72,812 | 0 | |
ENERSYS | COM | 29275Y102 | 1,302 | 19,392 | SH | OTR | 29 | 0 | 19,392 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 731 | 47,072 | SH | OTR | 26 | 0 | 47,072 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 441 | 28,350 | SH | OTR | 10 | 0 | 28,350 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,293 | 22,653 | SH | OTR | 74 | 0 | 22,653 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 389 | 6,820 | SH | OTR | 57 | 0 | 6,820 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 23 | 400 | SH | OTR | 3 | 0 | 400 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,841 | 51,672 | SH | OTR | 29 | 0 | 51,672 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 954 | 12,834 | SH | OTR | 4 | 0 | 12,834 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 949 | 12,765 | SH | OTR | 36 | 0 | 12,765 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 637 | 23,366 | SH | OTR | 29 | 0 | 23,366 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 22,072 | SH | OTR | 47 | 0 | 22,072 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 552 | 34,951 | SH | OTR | 61 | 0 | 34,951 | 0 | |
ENVESTNET INC | COM | 29404K106 | 523 | 6,783 | SH | OTR | 4 | 0 | 6,783 | 0 | |
ENVESTNET INC | COM | 29404K106 | 148 | 1,913 | SH | OTR | 92 | 0 | 1,913 | 0 | |
ENVESTNET INC | COM | 29404K106 | 527 | 6,830 | SH | OTR | 36 | 0 | 6,830 | 0 | |
ENVESTNET INC | COM | 29404K106 | 335 | 4,336 | SH | OTR | 67 | 0 | 4,336 | 0 | |
ENVESTNET INC | COM | 29404K106 | 640 | 8,294 | SH | OTR | 81 | 0 | 8,294 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 102 | 4,113 | SH | OTR | 7 | 0 | 4,113 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11 | 455 | SH | OTR | 57 | 0 | 455 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 140 | 5,676 | SH | OTR | 24 | 0 | 5,676 | 0 | |
EOG RES INC | COM | 26875P101 | 776 | 21,591 | SH | OTR | 42 | 0 | 21,591 | 0 | |
EOG RES INC | COM | 26875P101 | 69 | 1,926 | SH | OTR | 30 | 0 | 1,926 | 0 | |
EOG RES INC | COM | 26875P101 | 44 | 1,228 | SH | OTR | 46 | 0 | 1,228 | 0 | |
EPAM SYS INC | COM | 29414B104 | 172 | 533 | SH | OTR | 38 | 0 | 533 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,034 | 3,197 | SH | OTR | 74 | 0 | 3,197 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,008 | 3,118 | SH | OTR | 36 | 0 | 3,118 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
EPAM SYS INC | COM | 29414B104 | 27 | 83 | SH | OTR | 77 | 0 | 83 | 0 | |
EPAM SYS INC | COM | 29414B104 | 250 | 774 | SH | OTR | 51 | 0 | 774 | 0 | |
EQUINIX INC | COM | 29444U700 | 411 | 541 | SH | OTR | 65 | 0 | 541 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,407 | 1,851 | SH | OTR | 16 | 0 | 1,851 | 0 | |
EQUINIX INC | COM | 29444U700 | 173 | 228 | SH | OTR | 97 | 0 | 228 | 0 | |
EQUINIX INC | COM | 29444U700 | 189 | 249 | SH | OTR | 24 | 0 | 249 | 0 | |
EQUINIX INC | COM | 29444U700 | 94 | 124 | SH | OTR | 51 | 0 | 124 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,075 | 4,046 | SH | OTR | 20 | 0 | 4,046 | 0 | |
EQUINIX INC | COM | 29444U700 | 876 | 1,153 | SH | OTR | 95 | 0 | 1,153 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,566 | 305,162 | SH | OTR | 55 | 0 | 305,162 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 168 | 19,878 | SH | OTR | 61 | 0 | 19,878 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 418 | 38,402 | SH | OTR | 71 | 0 | 38,402 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 306 | 7,610 | SH | OTR | 54 | 0 | 7,610 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,150 | 5,727 | SH | OTR | 20 | 0 | 5,727 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 145 | 722 | SH | OTR | 29 | 0 | 722 | 0 | |
ETSY INC | COM | 29786A106 | 152 | 1,250 | SH | OTR | 38 | 0 | 1,250 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 168 | 50,000 | SH | OTR | 43 | 0 | 50,000 | 0 | |
ETSY INC | COM | 29786A106 | 295 | 2,426 | SH | OTR | 92 | 0 | 2,426 | 0 | |
ETSY INC | COM | 29786A106 | 1,492 | 12,266 | SH | OTR | 4 | 0 | 12,266 | 0 | |
ETSY INC | COM | 29786A106 | 2,170 | 17,843 | SH | OTR | 22 | 0 | 17,843 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 72 | 794 | SH | OTR | 30 | 0 | 794 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 121 | 1,323 | SH | OTR | 92 | 0 | 1,323 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 971 | 10,656 | SH | OTR | 74 | 0 | 10,656 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 187 | 1,488 | SH | OTR | 97 | 0 | 1,488 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 502 | 3,993 | SH | OTR | 4 | 0 | 3,993 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,214 | 9,652 | SH | OTR | 2 | 0 | 9,652 | 0 | |
EVERGY INC | COM | 30034W106 | 23 | 446 | SH | OTR | 31 | 0 | 446 | 0 | |
EVERGY INC | COM | 30034W106 | 5,034 | 99,050 | SH | OTR | 58 | 0 | 99,050 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 173 | 2,074 | SH | OTR | 8 | 0 | 2,074 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 463 | SH | OTR | 21 | 0 | 463 | 0 | |
EVERTEC INC | COM | 30040P103 | 274 | 7,902 | SH | OTR | 81 | 0 | 7,902 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 458 | 18,450 | SH | OTR | 81 | 0 | 18,450 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 116 | 75,000 | SH | OTR | 43 | 0 | 75,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 495 | 4,853 | SH | OTR | 97 | 0 | 4,853 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 437 | 4,283 | SH | OTR | 4 | 0 | 4,283 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,043 | 58,268 | SH | SOLE | 58,268 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 226 | 9,263 | SH | OTR | 54 | 0 | 9,263 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 894 | 36,545 | SH | OTR | 4 | 0 | 36,545 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 133 | 2,020 | SH | OTR | 4 | 0 | 2,020 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 225 | 3,413 | SH | OTR | 57 | 0 | 3,413 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,779 | 41,743 | SH | OTR | 62 | 0 | 41,743 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 65 | 717 | SH | OTR | 44 | 0 | 717 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30 | 333 | SH | OTR | 77 | 0 | 333 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,149 | 15,958 | SH | OTR | 36 | 0 | 15,958 | 0 | |
EXPONENT INC | COM | 30214U102 | 314 | 4,363 | SH | OTR | 81 | 0 | 4,363 | 0 | |
EXPONENT INC | COM | 30214U102 | 253 | 3,506 | SH | OTR | 92 | 0 | 3,506 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,473 | 34,335 | SH | OTR | 57 | 0 | 34,335 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,164 | 97,429 | SH | OTR | 70 | 0 | 97,429 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 97 | 8,087 | SH | OTR | 56 | 0 | 8,087 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 149 | 1,396 | SH | OTR | 65 | 0 | 1,396 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,052 | 9,831 | SH | OTR | 20 | 0 | 9,831 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 11 | SH | OTR | 49 | 0 | 11 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 275 | SH | OTR | 21 | 0 | 275 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,763 | SH | OTR | 83 | 0 | 1,763 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 449 | SH | OTR | 27 | 0 | 449 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 312 | 9,084 | SH | OTR | 28 | 0 | 9,084 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 4,116 | SH | OTR | 38 | 0 | 4,116 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,049 | 205,342 | SH | OTR | 63 | 0 | 205,342 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 573 | SH | OTR | 31 | 0 | 573 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,584 | 43,282 | SH | OTR | 21 | 0 | 43,282 | 0 | |
F M C CORP | COM NEW | 302491303 | 13 | 125 | SH | OTR | 56 | 0 | 125 | 0 | |
FABRINET | SHS | G3323L100 | 1,020 | 16,180 | SH | OTR | 74 | 0 | 16,180 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 365 | SH | OTR | 71 | 0 | 365 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,044 | 19,261 | SH | OTR | 22 | 0 | 19,261 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,406 | 16,823 | SH | OTR | 16 | 0 | 16,823 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,897 | 11,063 | SH | OTR | 7 | 0 | 11,063 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31 | 117 | SH | OTR | 83 | 0 | 117 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,167 | 4,457 | SH | OTR | 72 | 0 | 4,457 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,616 | 6,171 | SH | OTR | 44 | 0 | 6,171 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,277 | 12,512 | SH | OTR | 48 | 0 | 12,512 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,463 | 5,586 | SH | OTR | 95 | 0 | 5,586 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 344 | 1,315 | SH | OTR | 38 | 0 | 1,315 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 156 | 594 | SH | OTR | 59 | 0 | 594 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,384 | 24,375 | SH | OTR | 40 | 0 | 24,375 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 507 | 1,937 | SH | OTR | 51 | 0 | 1,937 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,743 | 6,654 | SH | OTR | 41 | 0 | 6,654 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 852 | 3,254 | SH | OTR | 25 | 0 | 3,254 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,793 | 148,121 | SH | OTR | 92 | 0 | 148,121 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 792 | 3,025 | SH | OTR | 31 | 0 | 3,025 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,174 | 4,482 | SH | OTR | 2 | 0 | 4,482 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 452 | 1,724 | SH | OTR | 85 | 0 | 1,724 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,952 | 11,273 | SH | OTR | 5 | 0 | 11,273 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 17 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 61 | 182 | SH | OTR | 7 | 0 | 182 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 381 | 1,137 | SH | OTR | 29 | 0 | 1,137 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 37 | SH | OTR | 22 | 0 | 37 | 0 | |
FASTENAL CO | COM | 311900104 | 58 | 1,279 | SH | OTR | 44 | 0 | 1,279 | 0 | |
FASTENAL CO | COM | 311900104 | 10,956 | 242,978 | SH | OTR | 57 | 0 | 242,978 | 0 | |
FASTENAL CO | COM | 311900104 | 228 | 5,063 | SH | OTR | 67 | 0 | 5,063 | 0 | |
FASTENAL CO | COM | 311900104 | 78 | 1,730 | SH | OTR | 19 | 0 | 1,730 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 545 | 18,639 | SH | OTR | 36 | 0 | 18,639 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,265 | 44,789 | SH | OTR | 73 | 0 | 44,789 | 0 | |
FEDEX CORP | COM | 31428X106 | 29 | 116 | SH | OTR | 10 | 0 | 116 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,860 | 7,396 | SH | OTR | 17 | 0 | 7,396 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 692 | 16,819 | SH | OTR | 4 | 0 | 16,819 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 236 | 7,553 | SH | OTR | 54 | 0 | 7,553 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 74 | 2,364 | SH | OTR | 19 | 0 | 2,364 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,441 | 46,020 | SH | OTR | 56 | 0 | 46,020 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 313 | SH | OTR | 83 | 0 | 313 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 128 | SH | OTR | 18 | 0 | 128 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109 | 738 | SH | OTR | 7 | 0 | 738 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 105 | SH | OTR | 54 | 0 | 105 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111 | 752 | SH | OTR | 30 | 0 | 752 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 123 | SH | OTR | 78 | 0 | 123 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 707 | 4,802 | SH | OTR | 2 | 0 | 4,802 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,579 | 10,727 | SH | OTR | 16 | 0 | 10,727 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80 | 544 | SH | OTR | 51 | 0 | 544 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 167 | SH | OTR | 55 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41 | 279 | SH | OTR | 21 | 0 | 279 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184 | 1,253 | SH | OTR | 28 | 0 | 1,253 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 777 | 5,281 | SH | OTR | 31 | 0 | 5,281 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,936 | 13,148 | SH | OTR | 48 | 0 | 13,148 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 923 | 43,314 | SH | OTR | 56 | 0 | 43,314 | 0 | |
FIREEYE INC | COM | 31816Q101 | 361 | 29,273 | SH | OTR | 16 | 0 | 29,273 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 605 | 64,154 | SH | OTR | 70 | 0 | 64,154 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 244 | 6,119 | SH | OTR | 65 | 0 | 6,119 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 259 | 6,505 | SH | OTR | 20 | 0 | 6,505 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 811 | 34,996 | SH | OTR | 29 | 0 | 34,996 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 278 | 2,550 | SH | OTR | 38 | 0 | 2,550 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,424 | 49,732 | SH | OTR | 22 | 0 | 49,732 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 530 | SH | OTR | 59 | 0 | 530 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33 | 302 | SH | OTR | 77 | 0 | 302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,154 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 367 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 898 | 4,767 | SH | OTR | 15 | 0 | 4,767 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 447 | 3,813 | SH | OTR | 15 | 0 | 3,813 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 226 | 3,948 | SH | OTR | 67 | 0 | 3,948 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,987 | 34,736 | SH | OTR | 29 | 0 | 34,736 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28 | 981 | SH | OTR | 31 | 0 | 981 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,359 | 117,006 | SH | OTR | 21 | 0 | 117,006 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,131 | 16,156 | SH | OTR | 2 | 0 | 16,156 | 0 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
FISERV INC | COM | 337738108 | 202 | 1,963 | SH | OTR | 46 | 0 | 1,963 | 0 | |
FISERV INC | COM | 337738108 | 2,046 | 19,856 | SH | OTR | 7 | 0 | 19,856 | 0 | |
FISERV INC | COM | 337738108 | 576 | 5,590 | SH | OTR | 85 | 0 | 5,590 | 0 | |
FISERV INC | COM | 337738108 | 7,530 | 73,069 | SH | OTR | 73 | 0 | 73,069 | 0 | |
FISERV INC | COM | 337738108 | 270 | 2,616 | SH | OTR | 67 | 0 | 2,616 | 0 | |
FISERV INC | COM | 337738108 | 60 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 58 | 564 | SH | OTR | 2 | 0 | 564 | 0 | |
FISERV INC | COM | 337738108 | 21 | 208 | SH | OTR | 55 | 0 | 208 | 0 | |
FISERV INC | COM | 337738108 | 443 | 4,297 | SH | OTR | 57 | 0 | 4,297 | 0 | |
FISERV INC | COM | 337738108 | 1,377 | 13,364 | SH | OTR | 72 | 0 | 13,364 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 191 | 1,506 | SH | OTR | 54 | 0 | 1,506 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 974 | 7,666 | SH | OTR | 36 | 0 | 7,666 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,710 | 76,459 | SH | OTR | 57 | 0 | 76,459 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 375 | 2,952 | SH | OTR | 97 | 0 | 2,952 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,201 | 9,456 | SH | OTR | 74 | 0 | 9,456 | 0 | |
FIVE9 INC | COM | 338307101 | 81 | 626 | SH | OTR | 51 | 0 | 626 | 0 | |
FIVE9 INC | COM | 338307101 | 748 | 5,770 | SH | OTR | 57 | 0 | 5,770 | 0 | |
FIVE9 INC | COM | 338307101 | 185 | 1,427 | SH | OTR | 54 | 0 | 1,427 | 0 | |
FIVE9 INC | COM | 338307101 | 1,372 | 10,577 | SH | OTR | 74 | 0 | 10,577 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,338 | 5,620 | SH | OTR | 95 | 0 | 5,620 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 7 | SH | OTR | 41 | 0 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,519 | 6,380 | SH | OTR | 48 | 0 | 6,380 | 0 | |
FLEX LTD | ORD | Y2573F102 | 376 | 33,744 | SH | OTR | 42 | 0 | 33,744 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,012 | 90,817 | SH | OTR | 29 | 0 | 90,817 | 0 | |
FLEX LTD | ORD | Y2573F102 | 44 | 3,991 | SH | OTR | 71 | 0 | 3,991 | 0 | |
FLIR SYS INC | COM | 302445101 | 10 | 278 | SH | OTR | 77 | 0 | 278 | 0 | |
FLIR SYS INC | COM | 302445101 | 40 | 1,108 | SH | OTR | 7 | 0 | 1,108 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,607 | 44,837 | SH | OTR | 29 | 0 | 44,837 | 0 | |
FLIR SYS INC | COM | 302445101 | 3 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 172 | 2,302 | SH | OTR | 54 | 0 | 2,302 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 578 | 7,731 | SH | OTR | 57 | 0 | 7,731 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,344 | 17,971 | SH | OTR | 74 | 0 | 17,971 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 558 | 7,457 | SH | OTR | 81 | 0 | 7,457 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 291 | 3,888 | SH | OTR | 92 | 0 | 3,888 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 492 | 19,747 | SH | OTR | 74 | 0 | 19,747 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 165 | 2,940 | SH | OTR | 95 | 0 | 2,940 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,359 | 41,986 | SH | OTR | 38 | 0 | 41,986 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,593 | 63,910 | SH | OTR | 29 | 0 | 63,910 | 0 | |
FORTINET INC | COM | 34959E109 | 14 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
FORTINET INC | COM | 34959E109 | 474 | 4,021 | SH | OTR | 4 | 0 | 4,021 | 0 | |
FORTINET INC | COM | 34959E109 | 1,396 | 11,850 | SH | OTR | 22 | 0 | 11,850 | 0 | |
FORTINET INC | COM | 34959E109 | 74 | 624 | SH | OTR | 51 | 0 | 624 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 229 | 2,642 | SH | OTR | 4 | 0 | 2,642 | 0 | |
FOX CORP | CL B COM | 35137L204 | 243 | 8,672 | SH | OTR | 54 | 0 | 8,672 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 104 | SH | OTR | 74 | 0 | 104 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 238 | 3,205 | SH | OTR | 92 | 0 | 3,205 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 242 | 1,736 | SH | OTR | 71 | 0 | 1,736 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,643 | 27,936 | SH | OTR | 29 | 0 | 27,936 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 532 | 26,130 | SH | OTR | 17 | 0 | 26,130 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 413 | 26,424 | SH | OTR | 16 | 0 | 26,424 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,571 | 228,338 | SH | OTR | 21 | 0 | 228,338 | 0 | |
FRESHPET INC | COM | 358039105 | 549 | 4,915 | SH | OTR | 57 | 0 | 4,915 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 672 | 6,365 | SH | OTR | 28 | 0 | 6,365 | 0 | |
GARTNER INC | COM | 366651107 | 19 | 155 | SH | OTR | 77 | 0 | 155 | 0 | |
GARTNER INC | COM | 366651107 | 16 | 132 | SH | OTR | 57 | 0 | 132 | 0 | |
GARTNER INC | COM | 366651107 | 604 | 4,831 | SH | OTR | 36 | 0 | 4,831 | 0 | |
GARTNER INC | COM | 366651107 | 122 | 974 | SH | OTR | 44 | 0 | 974 | 0 | |
GARTNER INC | COM | 366651107 | 607 | 4,858 | SH | OTR | 7 | 0 | 4,858 | 0 | |
GARTNER INC | COM | 366651107 | 9,033 | 72,295 | SH | OTR | 92 | 0 | 72,295 | 0 | |
GATX CORP | COM | 361448103 | 1,785 | 27,999 | SH | OTR | 29 | 0 | 27,999 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 58 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 166 | 2,030 | SH | OTR | 3 | 0 | 2,030 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 124 | 1,509 | SH | OTR | 16 | 0 | 1,509 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 307 | 14,644 | SH | OTR | 23 | 0 | 14,644 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 435 | 2,249 | SH | OTR | 4 | 0 | 2,249 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,526 | 13,044 | SH | OTR | 22 | 0 | 13,044 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 958 | 6,919 | SH | OTR | 56 | 0 | 6,919 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 96 | 695 | SH | OTR | 46 | 0 | 695 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,171 | 37,353 | SH | OTR | 62 | 0 | 37,353 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,401 | 53,465 | SH | OTR | 63 | 0 | 53,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 621 | 99,675 | SH | OTR | 17 | 0 | 99,675 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 4 | SH | OTR | 18 | 0 | 4 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 326 | SH | OTR | 55 | 0 | 326 | 0 | |
GENERAL MLS INC | COM | 370334104 | 896 | 14,525 | SH | OTR | 63 | 0 | 14,525 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,007 | 64,969 | SH | OTR | 58 | 0 | 64,969 | 0 | |
GENERAL MLS INC | COM | 370334104 | 65 | 1,061 | SH | OTR | 30 | 0 | 1,061 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,653 | 1,137,296 | SH | OTR | 1 | 0 | 1,137,296 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 169 | SH | OTR | 62 | 0 | 169 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,343 | 118,621 | SH | OTR | 14 | 0 | 118,621 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,429 | 39,037 | SH | OTR | 72 | 0 | 39,037 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 42 | 1,136 | SH | OTR | 83 | 0 | 1,136 | 0 | |
GENTEX CORP | COM | 371901109 | 21 | 818 | SH | OTR | 56 | 0 | 818 | 0 | |
GENTEX CORP | COM | 371901109 | 4,446 | 172,654 | SH | OTR | 57 | 0 | 172,654 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,293 | 66,121 | SH | OTR | 58 | 0 | 66,121 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,275 | 118,467 | SH | OTR | 63 | 0 | 118,467 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21 | 220 | SH | OTR | 77 | 0 | 220 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,224 | 18,790 | SH | OTR | 36 | 0 | 18,790 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 392 | SH | OTR | 21 | 0 | 392 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,525 | 55,777 | SH | OTR | 58 | 0 | 55,777 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 373 | 5,896 | SH | OTR | 28 | 0 | 5,896 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63 | 995 | SH | OTR | 19 | 0 | 995 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 1,098 | SH | OTR | 83 | 0 | 1,098 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,420 | SH | OTR | 44 | 0 | 1,420 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 118 | 3,693 | SH | OTR | 28 | 0 | 3,693 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 485 | 15,135 | SH | OTR | 36 | 0 | 15,135 | 0 | |
GLAUKOS CORP | COM | 377322102 | 639 | 12,908 | SH | OTR | 2 | 0 | 12,908 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44 | 1,171 | SH | OTR | 31 | 0 | 1,171 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 648 | 17,205 | SH | OTR | 10 | 0 | 17,205 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 52 | 1,394 | SH | OTR | 83 | 0 | 1,394 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,737 | 99,281 | SH | OTR | 63 | 0 | 99,281 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51 | 1,362 | SH | OTR | 30 | 0 | 1,362 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,438 | 38,213 | SH | OTR | 26 | 0 | 38,213 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35 | 197 | SH | OTR | 57 | 0 | 197 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 498 | 2,804 | SH | OTR | 29 | 0 | 2,804 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 340 | 1,915 | SH | OTR | 67 | 0 | 1,915 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,722 | 15,326 | SH | OTR | 40 | 0 | 15,326 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 299 | 12,513 | SH | OTR | 64 | 0 | 12,513 | 0 | |
GLOBANT S A | COM | L44385109 | 13,529 | 75,487 | SH | OTR | 57 | 0 | 75,487 | 0 | |
GLOBANT S A | COM | L44385109 | 138 | 768 | SH | OTR | 67 | 0 | 768 | 0 | |
GLOBANT S A | COM | L44385109 | 870 | 4,856 | SH | OTR | 2 | 0 | 4,856 | 0 | |
GLOBANT S A | COM | L44385109 | 299 | 1,669 | SH | OTR | 92 | 0 | 1,669 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 648 | 13,089 | SH | OTR | 36 | 0 | 13,089 | 0 | |
GODADDY INC | CL A | 380237107 | 416 | 5,478 | SH | OTR | 97 | 0 | 5,478 | 0 | |
GODADDY INC | CL A | 380237107 | 427 | 5,616 | SH | OTR | 4 | 0 | 5,616 | 0 | |
GODADDY INC | CL A | 380237107 | 21 | 271 | SH | OTR | 83 | 0 | 271 | 0 | |
GODADDY INC | CL A | 380237107 | 3,555 | 46,797 | SH | OTR | 57 | 0 | 46,797 | 0 | |
GODADDY INC | CL A | 380237107 | 318 | 4,186 | SH | OTR | 54 | 0 | 4,186 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 1,616 | SH | OTR | 41 | 0 | 1,616 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,270 | 6,321 | SH | OTR | 11 | 0 | 6,321 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 446 | SH | OTR | 30 | 0 | 446 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 84 | SH | OTR | 83 | 0 | 84 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143 | 714 | SH | OTR | 46 | 0 | 714 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 225 | 2,595 | SH | OTR | 57 | 0 | 2,595 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 473 | 5,463 | SH | OTR | 2 | 0 | 5,463 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 201 | 2,322 | SH | OTR | 92 | 0 | 2,322 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 544 | 56,427 | SH | OTR | 23 | 0 | 56,427 | 0 | |
GRACO INC | COM | 384109104 | 317 | 5,164 | SH | OTR | 4 | 0 | 5,164 | 0 | |
GRACO INC | COM | 384109104 | 12 | 200 | SH | OTR | 57 | 0 | 200 | 0 | |
GRACO INC | COM | 384109104 | 769 | 12,530 | SH | OTR | 36 | 0 | 12,530 | 0 | |
GRACO INC | COM | 384109104 | 45 | 735 | SH | OTR | 7 | 0 | 735 | 0 | |
GRACO INC | COM | 384109104 | 96 | 1,557 | SH | OTR | 19 | 0 | 1,557 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,239 | 3,472 | SH | OTR | 16 | 0 | 3,472 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 75 | 941 | SH | OTR | 56 | 0 | 941 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,737 | 96,786 | SH | OTR | 57 | 0 | 96,786 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 518 | 6,478 | SH | OTR | 36 | 0 | 6,478 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,578 | 466,868 | SH | OTR | 73 | 0 | 466,868 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 118 | 1,055 | SH | OTR | 2 | 0 | 1,055 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 700 | 6,261 | SH | OTR | 16 | 0 | 6,261 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 511 | 4,568 | SH | OTR | 4 | 0 | 4,568 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 141 | 1,264 | SH | OTR | 41 | 0 | 1,264 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 361 | 3,463 | SH | OTR | 4 | 0 | 3,463 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 259 | 2,483 | SH | OTR | 67 | 0 | 2,483 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 707 | 6,780 | SH | OTR | 74 | 0 | 6,780 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 517 | 4,959 | SH | OTR | 81 | 0 | 4,959 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,259 | 40,844 | SH | OTR | 57 | 0 | 40,844 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 398 | 15,134 | SH | OTR | 85 | 0 | 15,134 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 194 | 7,372 | SH | OTR | 54 | 0 | 7,372 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 830 | 12,856 | SH | OTR | 2 | 0 | 12,856 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,147 | 17,751 | SH | OTR | 74 | 0 | 17,751 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 477 | 7,390 | SH | OTR | 81 | 0 | 7,390 | 0 | |
HANESBRANDS INC | COM | 410345102 | 442 | 28,043 | SH | OTR | 4 | 0 | 28,043 | 0 | |
HANESBRANDS INC | COM | 410345102 | 30 | 1,907 | SH | OTR | 31 | 0 | 1,907 | 0 | |
HANESBRANDS INC | COM | 410345102 | 884 | 56,148 | SH | OTR | 70 | 0 | 56,148 | 0 | |
HANESBRANDS INC | COM | 410345102 | 360 | 22,881 | SH | OTR | 42 | 0 | 22,881 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43 | 345 | SH | OTR | 27 | 0 | 345 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 198 | SH | OTR | 10 | 0 | 198 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 871 | 6,986 | SH | OTR | 42 | 0 | 6,986 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 105 | 2,552 | SH | OTR | 44 | 0 | 2,552 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,466 | 35,536 | SH | OTR | 22 | 0 | 35,536 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 113 | 2,743 | SH | OTR | 3 | 0 | 2,743 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,073 | 21,469 | SH | OTR | 95 | 0 | 21,469 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,523 | 50,507 | SH | OTR | 14 | 0 | 50,507 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,949 | 39,010 | SH | OTR | 38 | 0 | 39,010 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 307 | 6,139 | SH | OTR | 39 | 0 | 6,139 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 353 | 9,652 | SH | OTR | 57 | 0 | 9,652 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,256 | 244,122 | SH | OTR | 57 | 0 | 244,122 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 369 | 14,202 | SH | OTR | 20 | 0 | 14,202 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 264 | 10,169 | SH | OTR | 54 | 0 | 10,169 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 67 | 1,304 | SH | OTR | 36 | 0 | 1,304 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 207 | 4,022 | SH | OTR | 67 | 0 | 4,022 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 292 | 5,688 | SH | OTR | 81 | 0 | 5,688 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 733 | 14,261 | SH | OTR | 74 | 0 | 14,261 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,856 | 326,186 | SH | OTR | 63 | 0 | 326,186 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,029 | 37,898 | SH | OTR | 20 | 0 | 37,898 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 291 | 10,700 | SH | OTR | 65 | 0 | 10,700 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,087 | 36,228 | SH | OTR | 29 | 0 | 36,228 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,331 | 89,159 | SH | OTR | 57 | 0 | 89,159 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 245 | 2,758 | SH | OTR | 67 | 0 | 2,758 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 540 | 6,092 | SH | OTR | 81 | 0 | 6,092 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45 | 432 | SH | OTR | 7 | 0 | 432 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 78 | 401 | SH | OTR | 36 | 0 | 401 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 198 | 1,022 | SH | OTR | 92 | 0 | 1,022 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 14 | 73 | SH | OTR | 77 | 0 | 73 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 592 | 16,255 | SH | OTR | 74 | 0 | 16,255 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 54 | 1,479 | SH | OTR | 36 | 0 | 1,479 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 166 | 4,553 | SH | OTR | 81 | 0 | 4,553 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 44 | 54,000 | SH | OTR | 43 | 0 | 54,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 77 | 474 | SH | OTR | 7 | 0 | 474 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 179 | 1,099 | SH | OTR | 28 | 0 | 1,099 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 401 | 2,469 | SH | OTR | 4 | 0 | 2,469 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 427 | SH | OTR | 22 | 0 | 427 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,891 | 30,080 | SH | OTR | 57 | 0 | 30,080 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 207 | 15,499 | SH | OTR | 23 | 0 | 15,499 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 281 | 2,848 | SH | OTR | 57 | 0 | 2,848 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14 | 419 | SH | OTR | 77 | 0 | 419 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 65 | 1,943 | SH | OTR | 7 | 0 | 1,943 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,520 | 45,302 | SH | OTR | 29 | 0 | 45,302 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 479 | 14,285 | SH | OTR | 36 | 0 | 14,285 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 60 | 1,801 | SH | OTR | 30 | 0 | 1,801 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 240 | 10,009 | SH | OTR | 67 | 0 | 10,009 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,926 | 6,935 | SH | OTR | 8 | 0 | 6,935 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28 | 101 | SH | OTR | 31 | 0 | 101 | 0 | |
HOME DEPOT INC | COM | 437076102 | 992 | 3,572 | SH | OTR | 11 | 0 | 3,572 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,617 | 13,024 | SH | OTR | 18 | 0 | 13,024 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29 | 104 | SH | OTR | 83 | 0 | 104 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,263 | 8,147 | SH | OTR | 16 | 0 | 8,147 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,529 | 9,108 | SH | OTR | 5 | 0 | 9,108 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,118 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
HOME DEPOT INC | COM | 437076102 | 603 | 2,170 | SH | OTR | 41 | 0 | 2,170 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,828 | 17,385 | SH | OTR | 22 | 0 | 17,385 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38 | 138 | SH | OTR | 78 | 0 | 138 | 0 | |
HOME DEPOT INC | COM | 437076102 | 145 | 523 | SH | OTR | 21 | 0 | 523 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,469 | 16,092 | SH | OTR | 58 | 0 | 16,092 | 0 | |
HOME DEPOT INC | COM | 437076102 | 112 | 404 | SH | OTR | 59 | 0 | 404 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 312 | 13,171 | SH | OTR | 10 | 0 | 13,171 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,376 | 58,069 | SH | OTR | 26 | 0 | 58,069 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,113 | 12,837 | SH | OTR | 5 | 0 | 12,837 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100 | 609 | SH | OTR | 59 | 0 | 609 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,230 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,181 | 7,176 | SH | OTR | 8 | 0 | 7,176 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,264 | 7,679 | SH | OTR | 16 | 0 | 7,679 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,277 | 13,832 | SH | OTR | 18 | 0 | 13,832 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 35 | SH | OTR | 48 | 0 | 35 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,551 | SH | OTR | 46 | 0 | 1,551 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,829 | 17,185 | SH | OTR | 21 | 0 | 17,185 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 641 | 19,205 | SH | OTR | 29 | 0 | 19,205 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 73 | 2,174 | SH | OTR | 36 | 0 | 2,174 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,214 | 28,504 | SH | OTR | 22 | 0 | 28,504 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 43 | 551 | SH | OTR | 2 | 0 | 551 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 60 | 5,517 | SH | OTR | 65 | 0 | 5,517 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 150 | 13,932 | SH | OTR | 20 | 0 | 13,932 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 1,076 | SH | OTR | 77 | 0 | 1,076 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 185 | 3,133 | SH | OTR | 92 | 0 | 3,133 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,790 | 30,313 | SH | OTR | 29 | 0 | 30,313 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 75 | 1,262 | SH | OTR | 36 | 0 | 1,262 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15 | 246 | SH | OTR | 3 | 0 | 246 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,036 | 3,546 | SH | OTR | 74 | 0 | 3,546 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,320 | 4,516 | SH | OTR | 36 | 0 | 4,516 | 0 | |
HUBSPOT INC | COM | 443573100 | 891 | 3,049 | SH | OTR | 2 | 0 | 3,049 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14 | 655 | SH | OTR | 77 | 0 | 655 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 460 | 20,968 | SH | OTR | 20 | 0 | 20,968 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 336 | 15,343 | SH | OTR | 36 | 0 | 15,343 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 188 | 8,594 | SH | OTR | 65 | 0 | 8,594 | 0 | |
HUMANA INC | COM | 444859102 | 319 | 771 | SH | OTR | 29 | 0 | 771 | 0 | |
HUMANA INC | COM | 444859102 | 359 | 868 | SH | OTR | 41 | 0 | 868 | 0 | |
HUMANA INC | COM | 444859102 | 3,557 | 8,593 | SH | OTR | 21 | 0 | 8,593 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,153 | 8,190 | SH | OTR | 56 | 0 | 8,190 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 69 | 487 | SH | OTR | 30 | 0 | 487 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,034 | 7,346 | SH | OTR | 22 | 0 | 7,346 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 769 | 5,462 | SH | OTR | 29 | 0 | 5,462 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 354 | 6,632 | SH | OTR | 4 | 0 | 6,632 | 0 | |
IAA INC | COM | 449253103 | 170 | 3,263 | SH | OTR | 54 | 0 | 3,263 | 0 | |
IAA INC | COM | 449253103 | 98 | 1,879 | SH | OTR | 7 | 0 | 1,879 | 0 | |
IAA INC | COM | 449253103 | 589 | 11,314 | SH | OTR | 81 | 0 | 11,314 | 0 | |
IAA INC | COM | 449253103 | 21 | 395 | SH | OTR | 77 | 0 | 395 | 0 | |
IAA INC | COM | 449253103 | 127 | 2,431 | SH | OTR | 3 | 0 | 2,431 | 0 | |
IAA INC | COM | 449253103 | 4 | 69 | SH | OTR | 57 | 0 | 69 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 177 | 1,478 | SH | OTR | 54 | 0 | 1,478 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 243 | 2,032 | SH | OTR | 67 | 0 | 2,032 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 212 | 1,769 | SH | OTR | 25 | 0 | 1,769 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 142 | 1,186 | SH | OTR | 3 | 0 | 1,186 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,054 | 42,198 | SH | OTR | 57 | 0 | 42,198 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,228 | 226,659 | SH | OTR | 38 | 0 | 226,659 | 0 | |
ICON PLC | SHS | G4705A100 | 578 | 3,025 | SH | OTR | 67 | 0 | 3,025 | 0 | |
ICON PLC | SHS | G4705A100 | 1,134 | 5,934 | SH | OTR | 16 | 0 | 5,934 | 0 | |
ICON PLC | SHS | G4705A100 | 251 | 1,313 | SH | OTR | 39 | 0 | 1,313 | 0 | |
ICON PLC | SHS | G4705A100 | 1,554 | 8,133 | SH | OTR | 74 | 0 | 8,133 | 0 | |
IDACORP INC | COM | 451107106 | 572 | 7,156 | SH | OTR | 36 | 0 | 7,156 | 0 | |
IDEX CORP | COM | 45167R104 | 953 | 5,227 | SH | OTR | 7 | 0 | 5,227 | 0 | |
IDEX CORP | COM | 45167R104 | 21 | 114 | SH | OTR | 57 | 0 | 114 | 0 | |
IDEX CORP | COM | 45167R104 | 1,671 | 9,162 | SH | OTR | 22 | 0 | 9,162 | 0 | |
IDEX CORP | COM | 45167R104 | 169 | 926 | SH | OTR | 81 | 0 | 926 | 0 | |
IDEX CORP | COM | 45167R104 | 644 | 3,529 | SH | OTR | 70 | 0 | 3,529 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,376 | 11,133 | SH | OTR | 57 | 0 | 11,133 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 712 | 1,810 | SH | OTR | 67 | 0 | 1,810 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,588 | 14,214 | SH | OTR | 22 | 0 | 14,214 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31 | 79 | SH | OTR | 83 | 0 | 79 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,098 | 2,793 | SH | OTR | 72 | 0 | 2,793 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6 | 16 | SH | OTR | 36 | 0 | 16 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,282 | 54,545 | SH | OTR | 22 | 0 | 54,545 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 44 | 556 | SH | OTR | 4 | 0 | 556 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,410 | 17,958 | SH | OTR | 95 | 0 | 17,958 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,555 | 19,808 | SH | OTR | 7 | 0 | 19,808 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,561 | 19,882 | SH | OTR | 48 | 0 | 19,882 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 149 | 1,893 | SH | OTR | 44 | 0 | 1,893 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 286 | 3,642 | SH | OTR | 67 | 0 | 3,642 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,781 | 60,892 | SH | OTR | 57 | 0 | 60,892 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29 | 375 | SH | OTR | 83 | 0 | 375 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,615 | 20,574 | SH | OTR | 16 | 0 | 20,574 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 726 | 3,760 | SH | OTR | 8 | 0 | 3,760 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 119 | SH | OTR | 78 | 0 | 119 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,062 | SH | OTR | 28 | 0 | 1,062 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48 | 249 | SH | OTR | 16 | 0 | 249 | 0 | |
ILLUMINA INC | COM | 452327109 | 333 | 1,079 | SH | OTR | 38 | 0 | 1,079 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 9 | SH | OTR | 40 | 0 | 9 | 0 | |
ILLUMINA INC | COM | 452327109 | 161 | 520 | SH | OTR | 57 | 0 | 520 | 0 | |
ILLUMINA INC | COM | 452327109 | 333 | 1,077 | SH | OTR | 67 | 0 | 1,077 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,007 | 3,259 | SH | OTR | 95 | 0 | 3,259 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 86 | 67,000 | SH | OTR | 43 | 0 | 67,000 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,285 | 26,872 | SH | OTR | 4 | 0 | 26,872 | 0 | |
IMPINJ INC | COM | 453204109 | 313 | 11,897 | SH | OTR | 2 | 0 | 11,897 | 0 | |
INCYTE CORP | COM | 45337C102 | 974 | 10,859 | SH | OTR | 11 | 0 | 10,859 | 0 | |
INCYTE CORP | COM | 45337C102 | 44 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 331 | SH | OTR | 51 | 0 | 331 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 835 | 60,483 | SH | OTR | 95 | 0 | 60,483 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,693 | 267,414 | SH | OTR | 14 | 0 | 267,414 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,281 | 322,220 | SH | OTR | 12 | 0 | 322,220 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,019 | 28,625 | SH | OTR | 36 | 0 | 28,625 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 73 | 2,039 | SH | OTR | 30 | 0 | 2,039 | 0 | |
INGREDION INC | COM | 457187102 | 7 | 95 | SH | OTR | 10 | 0 | 95 | 0 | |
INGREDION INC | COM | 457187102 | 1,142 | 15,089 | SH | OTR | 56 | 0 | 15,089 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 427 | 16,142 | SH | OTR | 57 | 0 | 16,142 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 142 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21 | 328 | SH | OTR | 77 | 0 | 328 | 0 | |
INSPERITY INC | COM | 45778Q107 | 378 | 5,770 | SH | OTR | 4 | 0 | 5,770 | 0 | |
INSPERITY INC | COM | 45778Q107 | 108 | 1,643 | SH | OTR | 56 | 0 | 1,643 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 684 | 6,722 | SH | OTR | 74 | 0 | 6,722 | 0 | |
INSULET CORP | COM | 45784P101 | 1,687 | 7,129 | SH | OTR | 2 | 0 | 7,129 | 0 | |
INSULET CORP | COM | 45784P101 | 796 | 3,364 | SH | OTR | 36 | 0 | 3,364 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 429 | 7,266 | SH | OTR | 36 | 0 | 7,266 | 0 | |
INTEL CORP | COM | 458140100 | 61 | 1,178 | SH | OTR | 58 | 0 | 1,178 | 0 | |
INTEL CORP | COM | 458140100 | 12,943 | 249,968 | SH | OTR | 63 | 0 | 249,968 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 643 | SH | OTR | 31 | 0 | 643 | 0 | |
INTEL CORP | COM | 458140100 | 172 | 3,316 | SH | OTR | 57 | 0 | 3,316 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 2,772 | SH | OTR | 16 | 0 | 2,772 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
INTEL CORP | COM | 458140100 | 524 | 10,112 | SH | OTR | 25 | 0 | 10,112 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 24 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,112 | 31,101 | SH | OTR | 18 | 0 | 31,101 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 333 | SH | OTR | 78 | 0 | 333 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,378 | SH | OTR | 46 | 0 | 2,378 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,036 | 20,346 | SH | OTR | 7 | 0 | 20,346 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451 | 4,511 | SH | OTR | 29 | 0 | 4,511 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245 | 2,447 | SH | OTR | 2 | 0 | 2,447 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 959 | 9,587 | SH | OTR | 48 | 0 | 9,587 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147 | 1,468 | SH | OTR | 51 | 0 | 1,468 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 762 | SH | OTR | 21 | 0 | 762 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,783 | 47,531 | SH | OTR | 55 | 0 | 47,531 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 472 | SH | OTR | 31 | 0 | 472 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 350 | SH | OTR | 83 | 0 | 350 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446 | 3,666 | SH | OTR | 28 | 0 | 3,666 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 54 | SH | OTR | 57 | 0 | 54 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,274 | 34,902 | SH | OTR | 62 | 0 | 34,902 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 455 | 11,214 | SH | OTR | 16 | 0 | 11,214 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,455 | 87,273 | SH | OTR | 56 | 0 | 87,273 | 0 | |
INTUIT | COM | 461202103 | 79 | 241 | SH | OTR | 51 | 0 | 241 | 0 | |
INTUIT | COM | 461202103 | 191 | 586 | SH | OTR | 28 | 0 | 586 | 0 | |
INTUIT | COM | 461202103 | 1,847 | 5,662 | SH | OTR | 7 | 0 | 5,662 | 0 | |
INTUIT | COM | 461202103 | 4,814 | 14,756 | SH | OTR | 22 | 0 | 14,756 | 0 | |
INTUIT | COM | 461202103 | 292 | 896 | SH | OTR | 85 | 0 | 896 | 0 | |
INTUIT | COM | 461202103 | 227 | 696 | SH | OTR | 2 | 0 | 696 | 0 | |
INTUIT | COM | 461202103 | 323 | 991 | SH | OTR | 95 | 0 | 991 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 902 | 1,271 | SH | OTR | 95 | 0 | 1,271 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 34 | SH | OTR | 7 | 0 | 34 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,675 | 12,226 | SH | OTR | 92 | 0 | 12,226 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 7 | SH | OTR | 83 | 0 | 7 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,097 | 10,002 | SH | OTR | 40 | 0 | 10,002 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 625 | 881 | SH | OTR | 41 | 0 | 881 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 883 | 21,263 | SH | OTR | 67 | 0 | 21,263 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 6,203 | 220,778 | SH | SOLE | 220,778 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 211 | 6,411 | SH | OTR | 67 | 0 | 6,411 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 508 | 2,463 | SH | OTR | 64 | 0 | 2,463 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,934 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,480 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 138 | 19,048 | SH | OTR | 24 | 0 | 19,048 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 721 | 25,756 | SH | OTR | 20 | 0 | 25,756 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 306 | 10,927 | SH | OTR | 65 | 0 | 10,927 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 979 | 34,959 | SH | OTR | 11 | 0 | 34,959 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 36 | SH | OTR | 54 | 0 | 36 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 535 | 11,266 | SH | OTR | 16 | 0 | 11,266 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 687 | 4,358 | SH | OTR | 85 | 0 | 4,358 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,318 | 5,535 | SH | OTR | 4 | 0 | 5,535 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,007 | 500,632 | SH | SOLE | 500,632 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 185 | 3,508 | SH | OTR | 60 | 0 | 3,508 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,585 | 179,191 | SH | SOLE | 179,191 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,228 | 591,435 | SH | SOLE | 591,435 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,134 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 313 | 5,696 | SH | OTR | 60 | 0 | 5,696 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 255 | 760 | SH | OTR | 60 | 0 | 760 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,703 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347 | 2,935 | SH | OTR | 63 | 0 | 2,935 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 553 | 5,005 | SH | OTR | 60 | 0 | 5,005 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,502 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 61 | 503 | SH | OTR | 60 | 0 | 503 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,667 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,316 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,883 | 220,620 | SH | SOLE | 220,620 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,271 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,690 | 136,531 | SH | SOLE | 136,531 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 849 | 6,967 | SH | OTR | 34 | 0 | 6,967 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 205 | 2,911 | SH | OTR | 60 | 0 | 2,911 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,139 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11,270 | 139,568 | SH | SOLE | 139,568 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,058 | 90,261 | SH | OTR | 5 | 0 | 90,261 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413 | 2,231 | SH | OTR | 34 | 0 | 2,231 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463 | 3,917 | SH | OTR | 55 | 0 | 3,917 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 2,553 | SH | OTR | 34 | 0 | 2,553 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 410 | 6,746 | SH | OTR | 60 | 0 | 6,746 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,192 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 179 | 2,546 | SH | OTR | 60 | 0 | 2,546 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 44 | SH | OTR | 34 | 0 | 44 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,737 | SH | OTR | 21 | 0 | 1,737 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 116 | 534 | SH | OTR | 92 | 0 | 534 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,995 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 456 | 1,523 | SH | OTR | 15 | 0 | 1,523 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,731 | 140,801 | SH | OTR | 5 | 0 | 140,801 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 247 | 9,575 | SH | OTR | 64 | 0 | 9,575 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,732 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,728 | 181,856 | SH | SOLE | 181,856 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,558 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,889 | 17,114 | SH | OTR | 5 | 0 | 17,114 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 1,704 | SH | OTR | 64 | 0 | 1,704 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 373 | SH | OTR | 60 | 0 | 373 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,931 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 922 | 15,303 | SH | OTR | 60 | 0 | 15,303 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 453 | 5,556 | SH | OTR | 64 | 0 | 5,556 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 47 | 45,000 | SH | OTR | 43 | 0 | 45,000 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,561 | 643,345 | SH | OTR | 38 | 0 | 643,345 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,085 | 22,479 | SH | OTR | 44 | 0 | 22,479 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 747 | 5,239 | SH | OTR | 36 | 0 | 5,239 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 162 | 2,082 | SH | OTR | 39 | 0 | 2,082 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 54 | 692 | SH | OTR | 95 | 0 | 692 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 306 | 3,325 | SH | OTR | 81 | 0 | 3,325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,009 | 33,643 | SH | OTR | 58 | 0 | 33,643 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,192 | 14,724 | SH | OTR | 5 | 0 | 14,724 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20 | 132 | SH | OTR | 78 | 0 | 132 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,421 | 197,613 | SH | OTR | 1 | 0 | 197,613 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,466 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,578 | 50,900 | SH | OTR | 62 | 0 | 50,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 354 | SH | OTR | 31 | 0 | 354 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,941 | SH | OTR | 28 | 0 | 3,941 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190 | 1,275 | SH | OTR | 24 | 0 | 1,275 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,025 | 114,355 | SH | OTR | 63 | 0 | 114,355 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 661 | 4,442 | SH | OTR | 16 | 0 | 4,442 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 773 | SH | OTR | 59 | 0 | 773 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,305 | SH | OTR | 21 | 0 | 1,305 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 743 | 4,991 | SH | OTR | 8 | 0 | 4,991 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,390 | SH | OTR | 30 | 0 | 1,390 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,648 | 383,049 | SH | OTR | 63 | 0 | 383,049 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 527 | 12,905 | SH | OTR | 16 | 0 | 12,905 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,363 | 76,483 | SH | OTR | 58 | 0 | 76,483 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175 | 1,821 | SH | OTR | 24 | 0 | 1,821 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,625 | 16,879 | SH | OTR | 11 | 0 | 16,879 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187 | 1,947 | SH | OTR | 46 | 0 | 1,947 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 6,927 | SH | OTR | 25 | 0 | 6,927 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | OTR | 62 | 0 | 42 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 2,669 | SH | OTR | 71 | 0 | 2,669 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,645 | 152,127 | SH | OTR | 63 | 0 | 152,127 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,113 | 281,631 | SH | OTR | 1 | 0 | 281,631 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,481 | 36,155 | SH | OTR | 18 | 0 | 36,155 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 298 | SH | OTR | 31 | 0 | 298 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 691 | SH | OTR | 30 | 0 | 691 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 325 | SH | OTR | 27 | 0 | 325 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 803 | SH | OTR | 16 | 0 | 803 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,391 | 14,447 | SH | OTR | 8 | 0 | 14,447 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43 | 442 | SH | OTR | 83 | 0 | 442 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 1,060 | SH | OTR | 59 | 0 | 1,060 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,432 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,534 | 15,938 | SH | OTR | 5 | 0 | 15,938 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,019 | 41,742 | SH | OTR | 21 | 0 | 41,742 | 0 | |
KADANT INC | COM | 48282T104 | 228 | 2,076 | SH | OTR | 57 | 0 | 2,076 | 0 | |
KADANT INC | COM | 48282T104 | 958 | 8,736 | SH | OTR | 74 | 0 | 8,736 | 0 | |
KAMAN CORP | COM | 483548103 | 219 | 5,608 | SH | OTR | 24 | 0 | 5,608 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 621 | 3,434 | SH | OTR | 95 | 0 | 3,434 | 0 | |
KBR INC | COM | 48242W106 | 298 | 13,340 | SH | OTR | 23 | 0 | 13,340 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 101 | 13,993 | SH | OTR | 3 | 0 | 13,993 | 0 | |
KEMPER CORP | COM | 488401100 | 618 | 9,246 | SH | OTR | 36 | 0 | 9,246 | 0 | |
KEMPER CORP | COM | 488401100 | 59 | 885 | SH | OTR | 44 | 0 | 885 | 0 | |
KEYCORP | COM | 493267108 | 573 | 48,025 | SH | OTR | 29 | 0 | 48,025 | 0 | |
KEYCORP | COM | 493267108 | 41 | 3,404 | SH | OTR | 30 | 0 | 3,404 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60 | 612 | SH | OTR | 4 | 0 | 612 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 65 | SH | OTR | 38 | 0 | 65 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 90 | 912 | SH | OTR | 59 | 0 | 912 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,628 | 16,484 | SH | OTR | 22 | 0 | 16,484 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 308 | 5,930 | SH | OTR | 20 | 0 | 5,930 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,599 | 78,553 | SH | OTR | 63 | 0 | 78,553 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 410 | SH | OTR | 21 | 0 | 410 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 508 | 3,437 | SH | OTR | 28 | 0 | 3,437 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 376 | SH | OTR | 31 | 0 | 376 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 114 | 10,121 | SH | OTR | 20 | 0 | 10,121 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 448 | 36,371 | SH | OTR | 61 | 0 | 36,371 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 3,836 | SH | OTR | 19 | 0 | 3,836 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 129 | 10,480 | SH | OTR | 47 | 0 | 10,480 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 343 | 27,822 | SH | OTR | 16 | 0 | 27,822 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 687 | 3,611 | SH | OTR | 36 | 0 | 3,611 | 0 | |
KIRBY CORP | COM | 497266106 | 218 | 6,016 | SH | OTR | 24 | 0 | 6,016 | 0 | |
KIRBY CORP | COM | 497266106 | 44 | 1,208 | SH | OTR | 7 | 0 | 1,208 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 231 | 4,748 | SH | OTR | 54 | 0 | 4,748 | 0 | |
KKR & CO INC | COM | 48251W104 | 913 | 26,599 | SH | OTR | 11 | 0 | 26,599 | 0 | |
KKR & CO INC | COM | 48251W104 | 21 | 623 | SH | OTR | 83 | 0 | 623 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,798 | 14,441 | SH | OTR | 18 | 0 | 14,441 | 0 | |
KLA CORP | COM NEW | 482480100 | 79 | 407 | SH | OTR | 21 | 0 | 407 | 0 | |
KLA CORP | COM NEW | 482480100 | 68 | 352 | SH | OTR | 51 | 0 | 352 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,401 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 71 | 367 | SH | OTR | 31 | 0 | 367 | 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 | 5,518 | 135,576 | SH | OTR | 73 | 0 | 135,576 | 0 | |
KNOWLES CORP | COM | 49926D109 | 707 | 47,432 | SH | OTR | 70 | 0 | 47,432 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,594 | 55,398 | SH | OTR | 57 | 0 | 55,398 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 477 | 24,739 | SH | OTR | 2 | 0 | 24,739 | 0 | |
KROGER CO | COM | 501044101 | 1 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
KROGER CO | COM | 501044101 | 3,953 | 116,586 | SH | OTR | 55 | 0 | 116,586 | 0 | |
KROGER CO | COM | 501044101 | 124 | 3,649 | SH | OTR | 46 | 0 | 3,649 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,289 | 19,364 | SH | OTR | 22 | 0 | 19,364 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,056 | 6,216 | SH | OTR | 11 | 0 | 6,216 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30 | 175 | SH | OTR | 27 | 0 | 175 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 262 | SH | OTR | 8 | 0 | 262 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111 | 655 | SH | OTR | 71 | 0 | 655 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 690 | 4,061 | SH | OTR | 16 | 0 | 4,061 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,106 | 6,514 | SH | OTR | 5 | 0 | 6,514 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 50 | SH | OTR | 83 | 0 | 50 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118 | 628 | SH | OTR | 44 | 0 | 628 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 144 | SH | OTR | 10 | 0 | 144 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 307 | 1,631 | SH | OTR | 29 | 0 | 1,631 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50 | 267 | SH | OTR | 7 | 0 | 267 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 263 | 793 | SH | OTR | 2 | 0 | 793 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36 | 110 | SH | OTR | 16 | 0 | 110 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93 | 281 | SH | OTR | 21 | 0 | 281 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39 | 117 | SH | OTR | 27 | 0 | 117 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 72 | 1,084 | SH | OTR | 59 | 0 | 1,084 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,262 | 19,039 | SH | OTR | 22 | 0 | 19,039 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 255 | 3,841 | SH | OTR | 54 | 0 | 3,841 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 881 | 4,926 | SH | OTR | 36 | 0 | 4,926 | 0 | |
LANDEC CORP | COM | 514766104 | 119 | 12,271 | SH | OTR | 23 | 0 | 12,271 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 534 | SH | OTR | 31 | 0 | 534 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 218 | 4,668 | SH | OTR | 2 | 0 | 4,668 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 364 | SH | OTR | 83 | 0 | 364 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 994 | 21,301 | SH | OTR | 63 | 0 | 21,301 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72 | 330 | SH | OTR | 7 | 0 | 330 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 26 | SH | OTR | 22 | 0 | 26 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 128 | 588 | SH | OTR | 38 | 0 | 588 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 343 | 1,570 | SH | OTR | 92 | 0 | 1,570 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 475 | 2,176 | SH | OTR | 41 | 0 | 2,176 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 258 | 7,923 | SH | OTR | 81 | 0 | 7,923 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 135 | 441 | SH | OTR | 92 | 0 | 441 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 44 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 290 | 945 | SH | OTR | 2 | 0 | 945 | 0 | |
LENNOX INTL INC | COM | 526107107 | 99 | 362 | SH | OTR | 7 | 0 | 362 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,691 | 6,202 | SH | OTR | 22 | 0 | 6,202 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,028 | 7,438 | SH | OTR | 57 | 0 | 7,438 | 0 | |
LENNOX INTL INC | COM | 526107107 | 262 | 961 | SH | OTR | 54 | 0 | 961 | 0 | |
LHC GROUP INC | COM | 50187A107 | 87 | 409 | SH | OTR | 51 | 0 | 409 | 0 | |
LHC GROUP INC | COM | 50187A107 | 101 | 477 | SH | OTR | 36 | 0 | 477 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 10 | SH | OTR | 54 | 0 | 10 | 0 | |
LHC GROUP INC | COM | 50187A107 | 327 | 1,537 | SH | OTR | 4 | 0 | 1,537 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 265 | SH | OTR | 77 | 0 | 265 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,326 | 23,279 | SH | OTR | 44 | 0 | 23,279 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 126 | 884 | SH | OTR | 16 | 0 | 884 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24,646 | 1,200,207 | SH | OTR | 1 | 0 | 1,200,207 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 178 | SH | OTR | 62 | 0 | 178 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 856 | 41,696 | SH | OTR | 42 | 0 | 41,696 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 23 | SH | OTR | 62 | 0 | 23 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 394 | 48,389 | SH | OTR | 1 | 0 | 48,389 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 39 | 1,068 | SH | OTR | 16 | 0 | 1,068 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 77 | 2,314 | SH | OTR | 16 | 0 | 2,314 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 162 | 4,888 | SH | OTR | 16 | 0 | 4,888 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 290 | 7,990 | SH | OTR | 4 | 0 | 7,990 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 78 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18 | 546 | SH | OTR | 77 | 0 | 546 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 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 | 200 | 6,020 | SH | OTR | 54 | 0 | 6,020 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 158 | 4,785 | SH | OTR | 3 | 0 | 4,785 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 88 | 50,947 | SH | OTR | 23 | 0 | 50,947 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 614 | 6,439 | SH | OTR | 74 | 0 | 6,439 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,971 | 13,319 | SH | OTR | 18 | 0 | 13,319 | 0 | |
LILLY ELI & CO | COM | 532457108 | 149 | 1,009 | SH | OTR | 51 | 0 | 1,009 | 0 | |
LILLY ELI & CO | COM | 532457108 | 213 | 1,439 | SH | OTR | 41 | 0 | 1,439 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,461 | 43,651 | SH | OTR | 63 | 0 | 43,651 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,249 | 28,708 | SH | OTR | 55 | 0 | 28,708 | 0 | |
LILLY ELI & CO | COM | 532457108 | 785 | 5,302 | SH | OTR | 8 | 0 | 5,302 | 0 | |
LILLY ELI & CO | COM | 532457108 | 74 | 501 | SH | OTR | 21 | 0 | 501 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60 | 404 | SH | OTR | 58 | 0 | 404 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,686 | 11,389 | SH | OTR | 5 | 0 | 11,389 | 0 | |
LILLY ELI & CO | COM | 532457108 | 110 | 741 | SH | OTR | 46 | 0 | 741 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18 | 120 | SH | OTR | 78 | 0 | 120 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 463 | 14,763 | SH | OTR | 42 | 0 | 14,763 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 166 | 5,306 | SH | OTR | 54 | 0 | 5,306 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,583 | 82,434 | SH | OTR | 55 | 0 | 82,434 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 92 | SH | OTR | 49 | 0 | 92 | 0 | |
LINDE PLC | SHS | G5494J103 | 873 | 3,667 | SH | OTR | 31 | 0 | 3,667 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,613 | 6,774 | SH | OTR | 44 | 0 | 6,774 | 0 | |
LINDE PLC | SHS | G5494J103 | 981 | 4,120 | SH | OTR | 5 | 0 | 4,120 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,161 | 13,276 | SH | OTR | 38 | 0 | 13,276 | 0 | |
LINDE PLC | SHS | G5494J103 | 171 | 718 | SH | OTR | 39 | 0 | 718 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,000 | 8,398 | SH | OTR | 7 | 0 | 8,398 | 0 | |
LINDE PLC | SHS | G5494J103 | 95 | 400 | SH | OTR | 19 | 0 | 400 | 0 | |
LINDE PLC | SHS | G5494J103 | 254 | 1,067 | SH | OTR | 71 | 0 | 1,067 | 0 | |
LINDE PLC | SHS | G5494J103 | 963 | 4,042 | SH | OTR | 12 | 0 | 4,042 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,120 | 8,904 | SH | OTR | 16 | 0 | 8,904 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,768 | 11,622 | SH | OTR | 57 | 0 | 11,622 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,232 | 5,172 | SH | OTR | 95 | 0 | 5,172 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,248 | 5,477 | SH | OTR | 36 | 0 | 5,477 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,289 | 7,267 | SH | OTR | 29 | 0 | 7,267 | 0 | |
LITTELFUSE INC | COM | 537008104 | 169 | 954 | SH | OTR | 81 | 0 | 954 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 11 | SH | OTR | 81 | 0 | 11 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 295 | 5,480 | SH | OTR | 67 | 0 | 5,480 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79 | 1,466 | SH | OTR | 2 | 0 | 1,466 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 306 | 5,678 | SH | OTR | 4 | 0 | 5,678 | 0 | |
LKQ CORP | COM | 501889208 | 39 | 1,418 | SH | OTR | 7 | 0 | 1,418 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 385 | SH | OTR | 57 | 0 | 385 | 0 | |
LKQ CORP | COM | 501889208 | 1,547 | 55,786 | SH | OTR | 56 | 0 | 55,786 | 0 | |
LKQ CORP | COM | 501889208 | 8,535 | 307,790 | SH | OTR | 73 | 0 | 307,790 | 0 | |
LKQ CORP | COM | 501889208 | 188 | 6,786 | SH | OTR | 24 | 0 | 6,786 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 969 | 745,411 | SH | OTR | 26 | 0 | 745,411 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,029 | 13,120 | SH | OTR | 58 | 0 | 13,120 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,082 | 8,041 | SH | OTR | 18 | 0 | 8,041 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,937 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 135 | 352 | SH | OTR | 21 | 0 | 352 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 219 | SH | OTR | 19 | 0 | 219 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465 | 3,821 | SH | OTR | 8 | 0 | 3,821 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 194 | SH | OTR | 59 | 0 | 194 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 96 | SH | OTR | 31 | 0 | 96 | 0 | |
LOEWS CORP | COM | 540424108 | 1,104 | 31,757 | SH | OTR | 56 | 0 | 31,757 | 0 | |
LOEWS CORP | COM | 540424108 | 67 | 1,924 | SH | OTR | 25 | 0 | 1,924 | 0 | |
LOWES COS INC | COM | 548661107 | 462 | 2,786 | SH | OTR | 2 | 0 | 2,786 | 0 | |
LOWES COS INC | COM | 548661107 | 4,028 | 24,283 | SH | OTR | 44 | 0 | 24,283 | 0 | |
LOWES COS INC | COM | 548661107 | 69 | 419 | SH | OTR | 30 | 0 | 419 | 0 | |
LOWES COS INC | COM | 548661107 | 4,925 | 29,696 | SH | OTR | 18 | 0 | 29,696 | 0 | |
LOWES COS INC | COM | 548661107 | 5,876 | 35,429 | SH | OTR | 21 | 0 | 35,429 | 0 | |
LOWES COS INC | COM | 548661107 | 2,385 | 14,379 | SH | OTR | 48 | 0 | 14,379 | 0 | |
LOWES COS INC | COM | 548661107 | 91 | 546 | SH | OTR | 7 | 0 | 546 | 0 | |
LOWES COS INC | COM | 548661107 | 9,676 | 58,338 | SH | OTR | 63 | 0 | 58,338 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 97 | SH | OTR | 83 | 0 | 97 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 745 | 2,262 | SH | OTR | 41 | 0 | 2,262 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,002 | 3,042 | SH | OTR | 5 | 0 | 3,042 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,700 | 14,271 | SH | OTR | 22 | 0 | 14,271 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 25,337 | 2,511,096 | SH | OTR | 1 | 0 | 2,511,096 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,900 | 386,521 | SH | OTR | 55 | 0 | 386,521 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4 | 374 | SH | OTR | 62 | 0 | 374 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 101 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,076 | 14,325 | SH | OTR | 56 | 0 | 14,325 | 0 | |
LYFT INC | CL A COM | 55087P104 | 346 | 12,547 | SH | OTR | 97 | 0 | 12,547 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 597 | 22,213 | SH | OTR | 23 | 0 | 22,213 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 5,885 | SH | OTR | 61 | 0 | 5,885 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 314 | 9,193 | SH | OTR | 47 | 0 | 9,193 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,515 | 710,706 | SH | OTR | 1 | 0 | 710,706 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5 | 106 | SH | OTR | 62 | 0 | 106 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 20 | 207 | SH | OTR | 57 | 0 | 207 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 91 | 956 | SH | OTR | 7 | 0 | 956 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 350 | 3,667 | SH | OTR | 67 | 0 | 3,667 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,352 | 19,631 | SH | OTR | 29 | 0 | 19,631 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 20 | SH | OTR | 12 | 0 | 20 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,408 | 244,974 | SH | OTR | 63 | 0 | 244,974 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,660 | 56,582 | SH | OTR | 21 | 0 | 56,582 | 0 | |
MARKEL CORP | COM | 570535104 | 24 | 25 | SH | OTR | 77 | 0 | 25 | 0 | |
MARKEL CORP | COM | 570535104 | 88 | 90 | SH | OTR | 7 | 0 | 90 | 0 | |
MARKEL CORP | COM | 570535104 | 123 | 126 | SH | OTR | 44 | 0 | 126 | 0 | |
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,008 | 2,094 | SH | OTR | 36 | 0 | 2,094 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28 | 59 | SH | OTR | 8 | 0 | 59 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 564 | 1,172 | SH | OTR | 67 | 0 | 1,172 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 88 | 183 | SH | OTR | 59 | 0 | 183 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 47 | 48,000 | SH | OTR | 43 | 0 | 48,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 153 | 1,336 | SH | OTR | 46 | 0 | 1,336 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,029 | 8,970 | SH | OTR | 8 | 0 | 8,970 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 314 | SH | OTR | 16 | 0 | 314 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 482 | SH | OTR | 51 | 0 | 482 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,423 | 12,403 | SH | OTR | 7 | 0 | 12,403 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 101 | SH | OTR | 78 | 0 | 101 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,259 | 19,694 | SH | OTR | 44 | 0 | 19,694 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 790 | SH | OTR | 21 | 0 | 790 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,124 | 130,134 | SH | OTR | 73 | 0 | 130,134 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 1,041 | SH | OTR | 54 | 0 | 1,041 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 99 | SH | OTR | 16 | 0 | 99 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 419 | 1,781 | SH | OTR | 85 | 0 | 1,781 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 87 | 2,194 | SH | OTR | 59 | 0 | 2,194 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 35 | SH | OTR | 31 | 0 | 35 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 323 | SH | OTR | 83 | 0 | 323 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,502 | 37,843 | SH | OTR | 11 | 0 | 37,843 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 175 | 4,406 | SH | OTR | 54 | 0 | 4,406 | 0 | |
MASCO CORP | COM | 574599106 | 30 | 547 | SH | OTR | 27 | 0 | 547 | 0 | |
MASCO CORP | COM | 574599106 | 1,267 | 22,991 | SH | OTR | 29 | 0 | 22,991 | 0 | |
MASCO CORP | COM | 574599106 | 3,655 | 66,294 | SH | OTR | 73 | 0 | 66,294 | 0 | |
MASCO CORP | COM | 574599106 | 164 | 2,966 | SH | OTR | 3 | 0 | 2,966 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 87 | SH | OTR | 56 | 0 | 87 | 0 | |
MASCO CORP | COM | 574599106 | 271 | 4,910 | SH | OTR | 54 | 0 | 4,910 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,051 | 6,066 | SH | OTR | 7 | 0 | 6,066 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,030 | 68,103 | SH | OTR | 92 | 0 | 68,103 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 681 | SH | OTR | 28 | 0 | 681 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301 | 889 | SH | OTR | 38 | 0 | 889 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 186 | 550 | SH | OTR | 51 | 0 | 550 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56 | 165 | SH | OTR | 78 | 0 | 165 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,285 | 3,800 | SH | OTR | 48 | 0 | 3,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,074 | 3,176 | SH | OTR | 41 | 0 | 3,176 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427 | 1,263 | SH | OTR | 17 | 0 | 1,263 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,800 | 5,323 | SH | OTR | 18 | 0 | 5,323 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,289 | 45,211 | SH | OTR | 40 | 0 | 45,211 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 675 | SH | OTR | 71 | 0 | 675 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 628 | 1,857 | SH | OTR | 16 | 0 | 1,857 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 987 | 2,920 | SH | OTR | 5 | 0 | 2,920 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46 | 135 | SH | OTR | 83 | 0 | 135 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 313 | 2,830 | SH | OTR | 95 | 0 | 2,830 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 322 | 2,906 | SH | OTR | 67 | 0 | 2,906 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 152 | 1,372 | SH | OTR | 54 | 0 | 1,372 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 540 | 4,883 | SH | OTR | 41 | 0 | 4,883 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 33 | 302 | SH | OTR | 57 | 0 | 302 | 0 | |
MAXIMUS INC | COM | 577933104 | 60 | 874 | SH | OTR | 56 | 0 | 874 | 0 | |
MAXIMUS INC | COM | 577933104 | 188 | 2,752 | SH | OTR | 67 | 0 | 2,752 | 0 | |
MAXIMUS INC | COM | 577933104 | 311 | 4,539 | SH | OTR | 57 | 0 | 4,539 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,674 | 8,626 | SH | OTR | 22 | 0 | 8,626 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 644 | 3,316 | SH | OTR | 28 | 0 | 3,316 | 0 | |
MCDONALDS CORP | COM | 580135101 | 659 | 3,002 | SH | OTR | 28 | 0 | 3,002 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 109 | SH | OTR | 31 | 0 | 109 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52 | 238 | SH | OTR | 21 | 0 | 238 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,032 | 4,703 | SH | OTR | 8 | 0 | 4,703 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,533 | 20,654 | SH | OTR | 58 | 0 | 20,654 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 340 | 2,280 | SH | OTR | 17 | 0 | 2,280 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32 | 215 | SH | OTR | 10 | 0 | 215 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 27 | SH | OTR | 63 | 0 | 27 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 291 | 12,917 | SH | OTR | 3 | 0 | 12,917 | 0 | |
MEDALLIA INC | COM | 584021109 | 345 | 12,576 | SH | OTR | 85 | 0 | 12,576 | 0 | |
MEDALLIA INC | COM | 584021109 | 704 | 25,689 | SH | OTR | 74 | 0 | 25,689 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 614 | 34,799 | SH | OTR | 20 | 0 | 34,799 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 444 | 25,212 | SH | OTR | 29 | 0 | 25,212 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 198 | 1,770 | SH | OTR | 92 | 0 | 1,770 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,326 | 11,864 | SH | OTR | 74 | 0 | 11,864 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,053 | 77,495 | SH | OTR | 62 | 0 | 77,495 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,187 | SH | OTR | 46 | 0 | 2,187 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,023 | SH | OTR | 16 | 0 | 3,023 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,268 | 12,205 | SH | OTR | 11 | 0 | 12,205 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 890 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 978 | 9,410 | SH | OTR | 5 | 0 | 9,410 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 262 | SH | OTR | 27 | 0 | 262 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 60 | 581 | SH | OTR | 71 | 0 | 581 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31 | 303 | SH | OTR | 7 | 0 | 303 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,870 | 123,843 | SH | OTR | 63 | 0 | 123,843 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 709 | SH | OTR | 21 | 0 | 709 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 950 | 9,144 | SH | OTR | 8 | 0 | 9,144 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 158 | 1,519 | SH | OTR | 30 | 0 | 1,519 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 168 | SH | OTR | 78 | 0 | 168 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 70 | 65 | SH | OTR | 95 | 0 | 65 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 738 | 682 | SH | OTR | 67 | 0 | 682 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,428 | 4,091 | SH | OTR | 40 | 0 | 4,091 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 30 | 365 | SH | OTR | 10 | 0 | 365 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 224 | 2,704 | SH | OTR | 46 | 0 | 2,704 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 21 | 255 | SH | OTR | 27 | 0 | 255 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 764 | 9,213 | SH | OTR | 31 | 0 | 9,213 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,066 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,318 | 27,944 | SH | OTR | 18 | 0 | 27,944 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,466 | 162,333 | SH | OTR | 63 | 0 | 162,333 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 152 | 1,833 | SH | OTR | 21 | 0 | 1,833 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,437 | 17,321 | SH | OTR | 8 | 0 | 17,321 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,703 | 68,749 | SH | OTR | 55 | 0 | 68,749 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 157 | 1,890 | SH | OTR | 28 | 0 | 1,890 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 771 | 9,294 | SH | OTR | 16 | 0 | 9,294 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,255 | 15,124 | SH | OTR | 5 | 0 | 15,124 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 55 | 661 | SH | OTR | 83 | 0 | 661 | 0 | |
MERCURY SYS INC | COM | 589378108 | 246 | 3,178 | SH | OTR | 54 | 0 | 3,178 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,486 | 22,523 | SH | OTR | 29 | 0 | 22,523 | 0 | |
MESA LABS INC | COM | 59064R109 | 475 | 1,863 | SH | OTR | 81 | 0 | 1,863 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 994 | SH | OTR | 31 | 0 | 994 | 0 | |
METLIFE INC | COM | 59156R108 | 2,772 | 74,577 | SH | OTR | 21 | 0 | 74,577 | 0 | |
METLIFE INC | COM | 59156R108 | 4 | 116 | SH | OTR | 49 | 0 | 116 | 0 | |
METLIFE INC | COM | 59156R108 | 381 | 10,262 | SH | OTR | 16 | 0 | 10,262 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,840 | 1,905 | SH | OTR | 22 | 0 | 1,905 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 62 | 19,201 | SH | OTR | 12 | 0 | 19,201 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 228 | SH | OTR | 58 | 0 | 228 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10 | 96 | SH | OTR | 36 | 0 | 96 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 349 | 3,401 | SH | OTR | 67 | 0 | 3,401 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 281 | 126,000 | SH | OTR | 43 | 0 | 126,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 148 | 1,445 | SH | OTR | 24 | 0 | 1,445 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 120 | 1,165 | SH | OTR | 59 | 0 | 1,165 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 712 | 15,159 | SH | OTR | 5 | 0 | 15,159 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 640 | SH | OTR | 27 | 0 | 640 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 2,209 | SH | OTR | 2 | 0 | 2,209 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,939 | 9,218 | SH | OTR | 72 | 0 | 9,218 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82 | 389 | SH | OTR | 78 | 0 | 389 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23 | 109 | SH | OTR | 58 | 0 | 109 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,488 | 16,585 | SH | OTR | 48 | 0 | 16,585 | 0 | |
MICROSOFT CORP | COM | 594918104 | 323 | 1,538 | SH | OTR | 46 | 0 | 1,538 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,306 | 25,225 | SH | OTR | 22 | 0 | 25,225 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,723 | 55,735 | SH | OTR | 62 | 0 | 55,735 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,161 | 86,344 | SH | OTR | 40 | 0 | 86,344 | 0 | |
MICROSOFT CORP | COM | 594918104 | 703 | 3,343 | SH | OTR | 85 | 0 | 3,343 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,548 | 7,362 | SH | OTR | 95 | 0 | 7,362 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,718 | 55,712 | SH | OTR | 57 | 0 | 55,712 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,216 | 15,289 | SH | OTR | 7 | 0 | 15,289 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,851 | 27,818 | SH | OTR | 16 | 0 | 27,818 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205 | 977 | SH | OTR | 59 | 0 | 977 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,246 | 10,677 | SH | OTR | 2 | 0 | 10,677 | 0 | |
MICROSOFT CORP | COM | 594918104 | 251 | 1,192 | SH | OTR | 25 | 0 | 1,192 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,883 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 327 | SH | OTR | 19 | 0 | 327 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,284 | 6,104 | SH | OTR | 31 | 0 | 6,104 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,098 | 33,746 | SH | OTR | 5 | 0 | 33,746 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,277 | 177,231 | SH | OTR | 92 | 0 | 177,231 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,822 | 132,276 | SH | OTR | 1 | 0 | 132,276 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,799 | 27,570 | SH | OTR | 18 | 0 | 27,570 | 0 | |
MICROSOFT CORP | COM | 594918104 | 581 | 2,762 | SH | OTR | 17 | 0 | 2,762 | 0 | |
MICROSOFT CORP | COM | 594918104 | 220 | 1,046 | SH | OTR | 21 | 0 | 1,046 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191 | 909 | SH | OTR | 24 | 0 | 909 | 0 | |
MICROSOFT CORP | COM | 594918104 | 906 | 4,306 | SH | OTR | 51 | 0 | 4,306 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,759 | 8,362 | SH | OTR | 41 | 0 | 8,362 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 351 | SH | OTR | 83 | 0 | 351 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,725 | 8,200 | SH | OTR | 8 | 0 | 8,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 384 | 1,824 | SH | OTR | 38 | 0 | 1,824 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,181 | 34,140 | SH | OTR | 63 | 0 | 34,140 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,140 | 12,706 | SH | OTR | 57 | 0 | 12,706 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 97 | 1,085 | SH | OTR | 81 | 0 | 1,085 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 645 | 21,307 | SH | OTR | 23 | 0 | 21,307 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 314 | 6,689 | SH | OTR | 2 | 0 | 6,689 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 362 | 90,228 | SH | OTR | 10 | 0 | 90,228 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 586 | 6,003 | SH | OTR | 4 | 0 | 6,003 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12 | 118 | SH | OTR | 10 | 0 | 118 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,585 | 8,661 | SH | OTR | 29 | 0 | 8,661 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 560 | 3,057 | SH | OTR | 70 | 0 | 3,057 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 880 | 4,809 | SH | OTR | 36 | 0 | 4,809 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 479 | 2,619 | SH | OTR | 4 | 0 | 2,619 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 431 | 12,828 | SH | OTR | 17 | 0 | 12,828 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 692 | 12,052 | SH | OTR | 16 | 0 | 12,052 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 233 | 4,061 | SH | OTR | 46 | 0 | 4,061 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 749 | SH | OTR | 7 | 0 | 749 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,274 | 22,178 | SH | OTR | 8 | 0 | 22,178 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,011 | 35,011 | SH | OTR | 48 | 0 | 35,011 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 594 | SH | OTR | 21 | 0 | 594 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31 | 545 | SH | OTR | 27 | 0 | 545 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 24 | SH | OTR | 49 | 0 | 24 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 102 | 1,771 | SH | OTR | 30 | 0 | 1,771 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 286 | 4,977 | SH | OTR | 39 | 0 | 4,977 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 853 | 61,620 | SH | OTR | 74 | 0 | 61,620 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,151 | 7,694 | SH | OTR | 29 | 0 | 7,694 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,218 | 7,934 | SH | OTR | 22 | 0 | 7,934 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,415 | 5,062 | SH | OTR | 74 | 0 | 5,062 | 0 | |
MONRO INC | COM | 610236101 | 268 | 6,603 | SH | OTR | 81 | 0 | 6,603 | 0 | |
MONRO INC | COM | 610236101 | 684 | 16,851 | SH | OTR | 74 | 0 | 16,851 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,059 | 13,199 | SH | OTR | 16 | 0 | 13,199 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,745 | 21,752 | SH | OTR | 48 | 0 | 21,752 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 4,174 | SH | OTR | 67 | 0 | 4,174 | 0 | |
MOODYS CORP | COM | 615369105 | 2,174 | 7,502 | SH | OTR | 18 | 0 | 7,502 | 0 | |
MOOG INC | CL A | 615394202 | 1,331 | 20,947 | SH | OTR | 29 | 0 | 20,947 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40 | 817 | SH | OTR | 27 | 0 | 817 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,961 | 61,250 | SH | OTR | 21 | 0 | 61,250 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 156 | 3,224 | SH | OTR | 2 | 0 | 3,224 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,370 | 28,331 | SH | OTR | 5 | 0 | 28,331 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,150 | 251,300 | SH | OTR | 63 | 0 | 251,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,858 | 162,515 | SH | OTR | 58 | 0 | 162,515 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 75 | 464 | SH | OTR | 7 | 0 | 464 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,279 | 7,965 | SH | OTR | 74 | 0 | 7,965 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 12 | 77 | SH | OTR | 57 | 0 | 77 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 687 | 37,620 | SH | OTR | 4 | 0 | 37,620 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78 | 498 | SH | OTR | 8 | 0 | 498 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44 | 279 | SH | OTR | 16 | 0 | 279 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62 | 397 | SH | OTR | 4 | 0 | 397 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 78 | SH | OTR | 78 | 0 | 78 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 950 | 6,056 | SH | OTR | 72 | 0 | 6,056 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,464 | 9,334 | SH | OTR | 11 | 0 | 9,334 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 199 | 1,269 | SH | OTR | 46 | 0 | 1,269 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 215 | 13,681 | SH | OTR | 47 | 0 | 13,681 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 189 | 11,991 | SH | OTR | 61 | 0 | 11,991 | 0 | |
MSCI INC | COM | 55354G100 | 85 | 238 | SH | OTR | 4 | 0 | 238 | 0 | |
MSCI INC | COM | 55354G100 | 7,564 | 21,202 | SH | OTR | 92 | 0 | 21,202 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 299 | 28,751 | SH | OTR | 23 | 0 | 28,751 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 389 | 43,600 | SH | OTR | 29 | 0 | 43,600 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,079 | 233,045 | SH | OTR | 55 | 0 | 233,045 | 0 | |
MURPHY USA INC | COM | 626755102 | 588 | 4,582 | SH | OTR | 70 | 0 | 4,582 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 612 | 46,914 | SH | OTR | 29 | 0 | 46,914 | 0 | |
NATERA INC | COM | 632307104 | 783 | 10,837 | SH | OTR | 2 | 0 | 10,837 | 0 | |
NATERA INC | COM | 632307104 | 161 | 2,224 | SH | OTR | 4 | 0 | 2,224 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 232 | 6,495 | SH | OTR | 67 | 0 | 6,495 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,835 | 135,440 | SH | OTR | 57 | 0 | 135,440 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 3,811 | SH | OTR | 29 | 0 | 3,811 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 931 | 102,753 | SH | OTR | 56 | 0 | 102,753 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 3,306 | SH | OTR | 16 | 0 | 3,306 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 866 | 26,481 | SH | OTR | 74 | 0 | 26,481 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 713 | 18,652 | SH | OTR | 74 | 0 | 18,652 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 381 | 9,960 | SH | OTR | 57 | 0 | 9,960 | 0 | |
NEOGEN CORP | COM | 640491106 | 711 | 9,088 | SH | OTR | 74 | 0 | 9,088 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,072 | 64,817 | SH | OTR | 57 | 0 | 64,817 | 0 | |
NEOGEN CORP | COM | 640491106 | 323 | 4,125 | SH | OTR | 67 | 0 | 4,125 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 31 | 843 | SH | OTR | 51 | 0 | 843 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 867 | 23,514 | SH | OTR | 2 | 0 | 23,514 | 0 | |
NETFLIX INC | COM | 64110L106 | 129 | 257 | SH | OTR | 51 | 0 | 257 | 0 | |
NETFLIX INC | COM | 64110L106 | 40 | 80 | SH | OTR | 71 | 0 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 255 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,456 | 2,911 | SH | OTR | 41 | 0 | 2,911 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,300 | 6,599 | SH | OTR | 57 | 0 | 6,599 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 99 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,190 | 12,378 | SH | OTR | 22 | 0 | 12,378 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 827 | 8,603 | SH | OTR | 36 | 0 | 8,603 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 177 | 1,844 | SH | OTR | 54 | 0 | 1,844 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293 | 3,050 | SH | OTR | 4 | 0 | 3,050 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,008 | 14,416 | SH | OTR | 2 | 0 | 14,416 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 740 | 4,952 | SH | OTR | 95 | 0 | 4,952 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 490 | 3,275 | SH | OTR | 25 | 0 | 3,275 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 183 | 1,222 | SH | OTR | 39 | 0 | 1,222 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 581 | 13,568 | SH | OTR | 85 | 0 | 13,568 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 777 | 18,157 | SH | OTR | 4 | 0 | 18,157 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,264 | 248,462 | SH | OTR | 55 | 0 | 248,462 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,590 | 51,043 | SH | OTR | 73 | 0 | 51,043 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 51 | SH | OTR | 54 | 0 | 51 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,949 | 10,626 | SH | OTR | 21 | 0 | 10,626 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 2,205 | SH | OTR | 28 | 0 | 2,205 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 138 | 498 | SH | OTR | 59 | 0 | 498 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,714 | 63,822 | SH | OTR | 63 | 0 | 63,822 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 470 | SH | OTR | 30 | 0 | 470 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 1,911 | SH | OTR | 16 | 0 | 1,911 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 960 | SH | OTR | 46 | 0 | 960 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,229 | 8,029 | SH | OTR | 8 | 0 | 8,029 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 775 | SH | OTR | 24 | 0 | 775 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 970 | 3,495 | SH | OTR | 5 | 0 | 3,495 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 281 | 1,239 | SH | OTR | 54 | 0 | 1,239 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 201 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 845 | 59,557 | SH | OTR | 17 | 0 | 59,557 | 0 | |
NIKE INC | CL B | 654106103 | 1,440 | 11,473 | SH | OTR | 72 | 0 | 11,473 | 0 | |
NIKE INC | CL B | 654106103 | 1,217 | 9,692 | SH | OTR | 95 | 0 | 9,692 | 0 | |
NIKE INC | CL B | 654106103 | 20 | 161 | SH | OTR | 83 | 0 | 161 | 0 | |
NIKE INC | CL B | 654106103 | 233 | 1,859 | SH | OTR | 2 | 0 | 1,859 | 0 | |
NIKE INC | CL B | 654106103 | 1,809 | 14,411 | SH | OTR | 5 | 0 | 14,411 | 0 | |
NIKE INC | CL B | 654106103 | 482 | 3,840 | SH | OTR | 41 | 0 | 3,840 | 0 | |
NIKE INC | CL B | 654106103 | 10,243 | 81,595 | SH | OTR | 62 | 0 | 81,595 | 0 | |
NIKE INC | CL B | 654106103 | 1,392 | 11,091 | SH | OTR | 48 | 0 | 11,091 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 10,571 | 84,207 | SH | OTR | 92 | 0 | 84,207 | 0 | |
NIKE INC | CL B | 654106103 | 74 | 588 | SH | OTR | 7 | 0 | 588 | 0 | |
NIKE INC | CL B | 654106103 | 262 | 2,088 | SH | OTR | 38 | 0 | 2,088 | 0 | |
NIKE INC | CL B | 654106103 | 863 | 6,877 | SH | OTR | 31 | 0 | 6,877 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,738 | 320,291 | SH | OTR | 55 | 0 | 320,291 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 177 | 45,285 | SH | OTR | 10 | 0 | 45,285 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 176 | 6,893 | SH | OTR | 24 | 0 | 6,893 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 124 | 4,860 | SH | OTR | 71 | 0 | 4,860 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 211 | 8,283 | SH | OTR | 3 | 0 | 8,283 | 0 | |
NORDSON CORP | COM | 655663102 | 1,101 | 5,739 | SH | OTR | 36 | 0 | 5,739 | 0 | |
NORDSON CORP | COM | 655663102 | 34 | 179 | SH | OTR | 57 | 0 | 179 | 0 | |
NORDSON CORP | COM | 655663102 | 84 | 439 | SH | OTR | 7 | 0 | 439 | 0 | |
NORDSON CORP | COM | 655663102 | 428 | 2,232 | SH | OTR | 4 | 0 | 2,232 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,980 | 13,926 | SH | OTR | 5 | 0 | 13,926 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,110 | 14,232 | SH | OTR | 56 | 0 | 14,232 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 53 | 685 | SH | OTR | 21 | 0 | 685 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 135 | 1,734 | SH | OTR | 29 | 0 | 1,734 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 62 | 794 | SH | OTR | 19 | 0 | 794 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 92 | 291 | SH | OTR | 8 | 0 | 291 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 19 | SH | OTR | 22 | 0 | 19 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,051 | 3,330 | SH | OTR | 31 | 0 | 3,330 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 427 | SH | OTR | 46 | 0 | 427 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,601 | 8,243 | SH | OTR | 18 | 0 | 8,243 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 121 | SH | OTR | 21 | 0 | 121 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 92 | SH | OTR | 16 | 0 | 92 | 0 | |
NOVANTA INC | COM | 67000B104 | 425 | 4,034 | SH | OTR | 81 | 0 | 4,034 | 0 | |
NOVANTA INC | COM | 67000B104 | 222 | 2,112 | SH | OTR | 2 | 0 | 2,112 | 0 | |
NOVANTA INC | COM | 67000B104 | 79 | 751 | SH | OTR | 36 | 0 | 751 | 0 | |
NOVANTA INC | COM | 67000B104 | 905 | 8,589 | SH | OTR | 74 | 0 | 8,589 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,438 | SH | OTR | 39 | 0 | 3,438 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,195 | 25,236 | SH | OTR | 12 | 0 | 25,236 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,237 | 25,724 | SH | OTR | 44 | 0 | 25,724 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 45 | 521 | SH | OTR | 31 | 0 | 521 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,238 | 14,242 | SH | OTR | 16 | 0 | 14,242 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,170 | 13,452 | SH | OTR | 26 | 0 | 13,452 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,790 | 216,078 | SH | OTR | 63 | 0 | 216,078 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 637 | 5,724 | SH | OTR | 4 | 0 | 5,724 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,258 | 18,115 | SH | OTR | 16 | 0 | 18,115 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 27 | 390 | SH | OTR | 31 | 0 | 390 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 617 | 8,881 | SH | OTR | 95 | 0 | 8,881 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 189 | 2,728 | SH | OTR | 39 | 0 | 2,728 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,954 | 56,945 | SH | OTR | 14 | 0 | 56,945 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,506 | 165,722 | SH | OTR | 62 | 0 | 165,722 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 583 | 18,977 | SH | OTR | 42 | 0 | 18,977 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 82 | 79,000 | SH | OTR | 43 | 0 | 79,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,215 | 217,386 | SH | OTR | 73 | 0 | 217,386 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 544 | 16,377 | SH | OTR | 16 | 0 | 16,377 | 0 | |
NUCOR CORP | COM | 670346105 | 5,508 | 122,773 | SH | OTR | 55 | 0 | 122,773 | 0 | |
NUCOR CORP | COM | 670346105 | 209 | 4,651 | SH | OTR | 16 | 0 | 4,651 | 0 | |
NUTANIX INC | CL A | 67059N108 | 322 | 14,504 | SH | OTR | 97 | 0 | 14,504 | 0 | |
NUTANIX INC | CL A | 67059N108 | 421 | 18,968 | SH | OTR | 16 | 0 | 18,968 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 75 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10 | 19 | SH | OTR | 92 | 0 | 19 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,714 | 21,643 | SH | OTR | 40 | 0 | 21,643 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 179 | 331 | SH | OTR | 38 | 0 | 331 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,709 | 3,157 | SH | OTR | 41 | 0 | 3,157 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,097 | 9,417 | SH | OTR | 57 | 0 | 9,417 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37 | 68 | SH | OTR | 59 | 0 | 68 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,204 | 4,073 | SH | OTR | 16 | 0 | 4,073 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,199 | 4,063 | SH | OTR | 5 | 0 | 4,063 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 581 | 1,073 | SH | OTR | 2 | 0 | 1,073 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 172 | 318 | SH | OTR | 51 | 0 | 318 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 75 | SH | OTR | 10 | 0 | 75 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 727 | 5,826 | SH | OTR | 16 | 0 | 5,826 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 456 | 3,656 | SH | OTR | 2 | 0 | 3,656 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,179 | 33,480 | SH | OTR | 22 | 0 | 33,480 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213 | 1,707 | SH | OTR | 46 | 0 | 1,707 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 273 | 9,109 | SH | OTR | 36 | 0 | 9,109 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18 | 598 | SH | OTR | 70 | 0 | 598 | 0 | |
O-I GLASS INC | COM | 67098H104 | 126 | 11,902 | SH | OTR | 42 | 0 | 11,902 | 0 | |
OKTA INC | CL A | 679295105 | 177 | 829 | SH | OTR | 81 | 0 | 829 | 0 | |
OKTA INC | CL A | 679295105 | 521 | 2,434 | SH | OTR | 4 | 0 | 2,434 | 0 | |
OKTA INC | CL A | 679295105 | 264 | 1,233 | SH | OTR | 57 | 0 | 1,233 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 160 | 885 | SH | OTR | 59 | 0 | 885 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27 | 152 | SH | OTR | 57 | 0 | 152 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 604 | 3,341 | SH | OTR | 74 | 0 | 3,341 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 444 | 5,088 | SH | OTR | 67 | 0 | 5,088 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,331 | 15,234 | SH | OTR | 2 | 0 | 15,234 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 71 | 809 | SH | OTR | 36 | 0 | 809 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18 | 205 | SH | OTR | 77 | 0 | 205 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 716 | 8,201 | SH | OTR | 74 | 0 | 8,201 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,531 | 40,424 | SH | OTR | 57 | 0 | 40,424 | 0 | |
OMNICELL COM | COM | 68213N109 | 280 | 3,747 | SH | OTR | 67 | 0 | 3,747 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,412 | 109,330 | SH | OTR | 58 | 0 | 109,330 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 81 | 68,000 | SH | OTR | 43 | 0 | 68,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 128 | 5,912 | SH | OTR | 46 | 0 | 5,912 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 267 | 12,306 | SH | OTR | 29 | 0 | 12,306 | 0 | |
ONEOK INC NEW | COM | 682680103 | 78 | 3,004 | SH | OTR | 29 | 0 | 3,004 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 148 | 5,709 | SH | OTR | 28 | 0 | 5,709 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 293 | 11,262 | SH | OTR | 61 | 0 | 11,262 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 295 | 6,973 | SH | OTR | 39 | 0 | 6,973 | 0 | |
ORACLE CORP | COM | 68389X105 | 351 | 5,886 | SH | OTR | 92 | 0 | 5,886 | 0 | |
ORACLE CORP | COM | 68389X105 | 169 | 2,839 | SH | OTR | 16 | 0 | 2,839 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,397 | 241,159 | SH | OTR | 62 | 0 | 241,159 | 0 | |
ORACLE CORP | COM | 68389X105 | 3 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 22 | 2,105 | SH | OTR | 31 | 0 | 2,105 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 288 | 27,728 | SH | OTR | 10 | 0 | 27,728 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 46 | SH | OTR | 78 | 0 | 46 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62 | 135 | SH | OTR | 44 | 0 | 135 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,342 | 2,910 | SH | OTR | 72 | 0 | 2,910 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 46 | SH | OTR | 92 | 0 | 46 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60 | 131 | SH | OTR | 7 | 0 | 131 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,874 | 40,803 | SH | OTR | 57 | 0 | 40,803 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 432 | 9,414 | SH | OTR | 81 | 0 | 9,414 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 144 | 2,305 | SH | OTR | 24 | 0 | 2,305 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 169 | 2,705 | SH | OTR | 16 | 0 | 2,705 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20 | 325 | SH | OTR | 62 | 0 | 325 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 168 | SH | OTR | 25 | 0 | 168 | 0 | |
OVINTIV INC | COM | 69047Q102 | 141 | 17,242 | SH | OTR | 70 | 0 | 17,242 | 0 | |
PACCAR INC | COM | 693718108 | 2,016 | 23,637 | SH | OTR | 44 | 0 | 23,637 | 0 | |
PACCAR INC | COM | 693718108 | 51 | 596 | SH | OTR | 30 | 0 | 596 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 461 | 7,665 | SH | OTR | 97 | 0 | 7,665 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 57 | 50,000 | SH | OTR | 43 | 0 | 50,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 574 | 2,344 | SH | OTR | 85 | 0 | 2,344 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 462 | 1,889 | SH | OTR | 97 | 0 | 1,889 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 645 | 2,635 | SH | OTR | 5 | 0 | 2,635 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 251 | SH | OTR | 4 | 0 | 251 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,160 | 4,739 | SH | OTR | 16 | 0 | 4,739 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 449 | 48,007 | SH | OTR | 36 | 0 | 48,007 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 96 | 98,000 | SH | OTR | 43 | 0 | 98,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 965 | 12,095 | SH | OTR | 8 | 0 | 12,095 | 0 | |
PAYCHEX INC | COM | 704326107 | 80 | 1,009 | SH | OTR | 19 | 0 | 1,009 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,029 | 19,368 | SH | OTR | 22 | 0 | 19,368 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 359 | 1,153 | SH | OTR | 4 | 0 | 1,153 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,834 | 31,589 | SH | OTR | 57 | 0 | 31,589 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 102 | 629 | SH | OTR | 36 | 0 | 629 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,801 | 17,355 | SH | OTR | 57 | 0 | 17,355 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,449 | 8,979 | SH | OTR | 74 | 0 | 8,979 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,056 | 12,740 | SH | OTR | 2 | 0 | 12,740 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 186 | 1,152 | SH | OTR | 92 | 0 | 1,152 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 434 | 2,203 | SH | OTR | 85 | 0 | 2,203 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 273 | SH | OTR | 78 | 0 | 273 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 111 | SH | OTR | 16 | 0 | 111 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,282 | 6,506 | SH | OTR | 95 | 0 | 6,506 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,791 | 9,091 | SH | OTR | 5 | 0 | 9,091 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 142 | 723 | SH | OTR | 51 | 0 | 723 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,598 | 63,941 | SH | OTR | 40 | 0 | 63,941 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 740 | 3,756 | SH | OTR | 31 | 0 | 3,756 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 89 | 452 | SH | OTR | 57 | 0 | 452 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 609 | 3,093 | SH | OTR | 38 | 0 | 3,093 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,680 | 28,830 | SH | OTR | 22 | 0 | 28,830 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,082 | 91,774 | SH | OTR | 92 | 0 | 91,774 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 683 | 3,467 | SH | OTR | 2 | 0 | 3,467 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 845 | 4,289 | SH | OTR | 41 | 0 | 4,289 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,717 | 8,716 | SH | OTR | 48 | 0 | 8,716 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,430 | 114,161 | SH | OTR | 29 | 0 | 114,161 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 230 | 1,899 | SH | OTR | 4 | 0 | 1,899 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,057 | 50,043 | SH | OTR | 57 | 0 | 50,043 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 250 | 2,523 | SH | OTR | 41 | 0 | 2,523 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 373 | 17,564 | SH | OTR | 61 | 0 | 17,564 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 98 | 4,593 | SH | OTR | 47 | 0 | 4,593 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 488 | 12,662 | SH | OTR | 74 | 0 | 12,662 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 225 | 5,839 | SH | OTR | 57 | 0 | 5,839 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 117 | 3,043 | SH | OTR | 3 | 0 | 3,043 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 96 | 2,099 | SH | OTR | 3 | 0 | 2,099 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 61 | SH | OTR | 70 | 0 | 61 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 109 | 2,384 | SH | OTR | 16 | 0 | 2,384 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 33 | 728 | SH | OTR | 27 | 0 | 728 | 0 | |
PEPSICO INC | COM | 713448108 | 62 | 450 | SH | OTR | 83 | 0 | 450 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 33 | 237 | SH | OTR | 27 | 0 | 237 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 83 | 596 | SH | OTR | 19 | 0 | 596 | 0 | |
PEPSICO INC | COM | 713448108 | 89 | 640 | SH | OTR | 46 | 0 | 640 | 0 | |
PEPSICO INC | COM | 713448108 | 77 | 559 | SH | OTR | 21 | 0 | 559 | 0 | |
PEPSICO INC | COM | 713448108 | 476 | 3,436 | SH | OTR | 17 | 0 | 3,436 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 28 | SH | OTR | 18 | 0 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 1,340 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40 | 286 | SH | OTR | 31 | 0 | 286 | 0 | |
PEPSICO INC | COM | 713448108 | 57 | 412 | SH | OTR | 16 | 0 | 412 | 0 | |
PEPSICO INC | COM | 713448108 | 71 | 513 | SH | OTR | 30 | 0 | 513 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 1,469 | SH | OTR | 57 | 0 | 1,469 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
PEPSICO INC | COM | 713448108 | 1,442 | 10,405 | SH | OTR | 8 | 0 | 10,405 | 0 | |
PEPSICO INC | COM | 713448108 | 7,473 | 53,917 | SH | OTR | 62 | 0 | 53,917 | 0 | |
PEPSICO INC | COM | 713448108 | 763 | 5,504 | SH | OTR | 5 | 0 | 5,504 | 0 | |
PEPSICO INC | COM | 713448108 | 42 | 303 | SH | OTR | 7 | 0 | 303 | 0 | |
PEPSICO INC | COM | 713448108 | 31 | 225 | SH | OTR | 78 | 0 | 225 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 459 | 13,265 | SH | OTR | 36 | 0 | 13,265 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 269 | 7,772 | SH | OTR | 4 | 0 | 7,772 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 215 | 6,538 | SH | OTR | 57 | 0 | 6,538 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 529 | 16,070 | SH | OTR | 2 | 0 | 16,070 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 292 | 41,418 | SH | OTR | 10 | 0 | 41,418 | 0 | |
PFIZER INC | COM | 717081103 | 532 | 14,491 | SH | OTR | 16 | 0 | 14,491 | 0 | |
PFIZER INC | COM | 717081103 | 35 | 966 | SH | OTR | 58 | 0 | 966 | 0 | |
PFIZER INC | COM | 717081103 | 63 | 1,703 | SH | OTR | 19 | 0 | 1,703 | 0 | |
PFIZER INC | COM | 717081103 | 95 | 2,577 | SH | OTR | 83 | 0 | 2,577 | 0 | |
PFIZER INC | COM | 717081103 | 55 | 1,502 | SH | OTR | 31 | 0 | 1,502 | 0 | |
PFIZER INC | COM | 717081103 | 13,090 | 356,687 | SH | OTR | 63 | 0 | 356,687 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 646 | SH | OTR | 10 | 0 | 646 | 0 | |
PFIZER INC | COM | 717081103 | 42 | 1,137 | SH | OTR | 59 | 0 | 1,137 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 256 | 14,739 | SH | OTR | 23 | 0 | 14,739 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 3,788 | SH | OTR | 39 | 0 | 3,788 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,311 | 70,820 | SH | OTR | 58 | 0 | 70,820 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,379 | 178,411 | SH | OTR | 63 | 0 | 178,411 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,902 | 52,028 | SH | OTR | 21 | 0 | 52,028 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 101 | 1,342 | SH | OTR | 83 | 0 | 1,342 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 786 | SH | OTR | 31 | 0 | 786 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 824 | 10,985 | SH | OTR | 5 | 0 | 10,985 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,130 | 79,661 | SH | OTR | 58 | 0 | 79,661 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 404 | SH | OTR | 27 | 0 | 404 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23 | 436 | SH | OTR | 31 | 0 | 436 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43 | 826 | SH | OTR | 30 | 0 | 826 | 0 | |
PHILLIPS 66 | COM | 718546104 | 257 | 4,961 | SH | OTR | 8 | 0 | 4,961 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 51 | SH | OTR | 49 | 0 | 51 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 615 | 34,313 | SH | OTR | 36 | 0 | 34,313 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 569 | 15,988 | SH | OTR | 36 | 0 | 15,988 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 192 | 5,390 | SH | OTR | 54 | 0 | 5,390 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 2,988 | SH | OTR | 54 | 0 | 2,988 | 0 | |
PINTEREST INC | CL A | 72352L106 | 224 | 5,390 | SH | OTR | 2 | 0 | 5,390 | 0 | |
PINTEREST INC | CL A | 72352L106 | 55 | 1,320 | SH | OTR | 51 | 0 | 1,320 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,023 | 11,901 | SH | OTR | 56 | 0 | 11,901 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46 | 538 | SH | OTR | 4 | 0 | 538 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 443 | 6,073 | SH | OTR | 36 | 0 | 6,073 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134 | 22,424 | SH | OTR | 47 | 0 | 22,424 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 154 | 25,796 | SH | OTR | 61 | 0 | 25,796 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 571 | 9,261 | SH | OTR | 74 | 0 | 9,261 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 821 | 13,329 | SH | OTR | 2 | 0 | 13,329 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,167 | 16,529 | SH | OTR | 29 | 0 | 16,529 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 427 | 24,912 | SH | OTR | 2 | 0 | 24,912 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,811 | 222,492 | SH | OTR | 57 | 0 | 222,492 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 362 | SH | OTR | 83 | 0 | 362 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 141 | SH | OTR | 10 | 0 | 141 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 176 | SH | OTR | 31 | 0 | 176 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 300 | 2,728 | SH | OTR | 16 | 0 | 2,728 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63 | 571 | SH | OTR | 21 | 0 | 571 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 39 | SH | OTR | 58 | 0 | 39 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 709 | 6,454 | SH | OTR | 8 | 0 | 6,454 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 103 | 941 | SH | OTR | 30 | 0 | 941 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 254 | SH | OTR | 27 | 0 | 254 | 0 | |
POLARIS INC | COM | 731068102 | 80 | 847 | SH | OTR | 19 | 0 | 847 | 0 | |
POLARIS INC | COM | 731068102 | 850 | 9,014 | SH | OTR | 70 | 0 | 9,014 | 0 | |
POLARIS INC | COM | 731068102 | 732 | 7,758 | SH | OTR | 36 | 0 | 7,758 | 0 | |
POOL CORP | COM | 73278L105 | 47 | 140 | SH | OTR | 7 | 0 | 140 | 0 | |
POOL CORP | COM | 73278L105 | 13 | 38 | SH | OTR | 57 | 0 | 38 | 0 | |
POOL CORP | COM | 73278L105 | 183 | 547 | SH | OTR | 92 | 0 | 547 | 0 | |
POOL CORP | COM | 73278L105 | 915 | 2,734 | SH | OTR | 36 | 0 | 2,734 | 0 | |
POOL CORP | COM | 73278L105 | 1,997 | 5,968 | SH | OTR | 22 | 0 | 5,968 | 0 | |
POOL CORP | COM | 73278L105 | 1,885 | 5,636 | SH | OTR | 74 | 0 | 5,636 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 547 | 15,421 | SH | OTR | 36 | 0 | 15,421 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15 | 425 | SH | OTR | 77 | 0 | 425 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 252 | 5,976 | SH | OTR | 3 | 0 | 5,976 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 356 | 6,431 | SH | OTR | 57 | 0 | 6,431 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 442 | 7,987 | SH | OTR | 36 | 0 | 7,987 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 455 | 8,215 | SH | OTR | 4 | 0 | 8,215 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 283 | 5,101 | SH | OTR | 67 | 0 | 5,101 | 0 | |
PPD INC | COM | 69355F102 | 304 | 8,205 | SH | OTR | 54 | 0 | 8,205 | 0 | |
PPG INDS INC | COM | 693506107 | 796 | 6,520 | SH | OTR | 16 | 0 | 6,520 | 0 | |
PPG INDS INC | COM | 693506107 | 2,233 | 18,293 | SH | OTR | 44 | 0 | 18,293 | 0 | |
PPG INDS INC | COM | 693506107 | 1,211 | 9,922 | SH | OTR | 11 | 0 | 9,922 | 0 | |
PPL CORP | COM | 69351T106 | 973 | 35,750 | SH | OTR | 63 | 0 | 35,750 | 0 | |
PPL CORP | COM | 69351T106 | 17 | 625 | SH | OTR | 77 | 0 | 625 | 0 | |
PPL CORP | COM | 69351T106 | 39 | 1,415 | SH | OTR | 83 | 0 | 1,415 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 476 | 46,367 | SH | OTR | 23 | 0 | 46,367 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,922 | 48,120 | SH | OTR | 57 | 0 | 48,120 | 0 | |
PRA GROUP INC | COM | 69354N106 | 38 | 961 | SH | OTR | 36 | 0 | 961 | 0 | |
PRIMERICA INC | COM | 74164M108 | 200 | 1,772 | SH | OTR | 54 | 0 | 1,772 | 0 | |
PRIMERICA INC | COM | 74164M108 | 173 | 1,528 | SH | OTR | 4 | 0 | 1,528 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 306 | 21,566 | SH | OTR | 24 | 0 | 21,566 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,643 | 33,407 | SH | OTR | 22 | 0 | 33,407 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 120 | 865 | SH | OTR | 21 | 0 | 865 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 261 | SH | OTR | 31 | 0 | 261 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,909 | 49,711 | SH | OTR | 62 | 0 | 49,711 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 3,660 | SH | OTR | 8 | 0 | 3,660 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 832 | 5,989 | SH | OTR | 16 | 0 | 5,989 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 971 | 6,984 | SH | OTR | 5 | 0 | 6,984 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,267 | SH | OTR | 17 | 0 | 2,267 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 156 | 1,647 | SH | OTR | 2 | 0 | 1,647 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 35 | 373 | SH | OTR | 16 | 0 | 373 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 389 | 4,114 | SH | OTR | 29 | 0 | 4,114 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 880 | 9,294 | SH | OTR | 56 | 0 | 9,294 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 104 | 1,095 | SH | OTR | 19 | 0 | 1,095 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 25 | 269 | SH | OTR | 78 | 0 | 269 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,816 | 50,867 | SH | OTR | 22 | 0 | 50,867 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,273 | 129,645 | SH | OTR | 73 | 0 | 129,645 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,148 | 33,249 | SH | OTR | 44 | 0 | 33,249 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 597 | 6,306 | SH | OTR | 85 | 0 | 6,306 | 0 | |
PROGYNY INC | COM | 74340E103 | 53 | 1,798 | SH | OTR | 36 | 0 | 1,798 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,698 | 57,695 | SH | OTR | 2 | 0 | 57,695 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 762 | 7,570 | SH | OTR | 8 | 0 | 7,570 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 514 | 5,111 | SH | OTR | 65 | 0 | 5,111 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 72 | 718 | SH | OTR | 59 | 0 | 718 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,394 | 13,857 | SH | OTR | 20 | 0 | 13,857 | 0 | |
PROOFPOINT INC | COM | 743424103 | 995 | 9,431 | SH | OTR | 74 | 0 | 9,431 | 0 | |
PROOFPOINT INC | COM | 743424103 | 339 | 3,212 | SH | OTR | 97 | 0 | 3,212 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROOFPOINT INC | COM | 743424103 | 51 | 484 | SH | OTR | 36 | 0 | 484 | 0 | |
PROOFPOINT INC | COM | 743424103 | 209 | 1,979 | SH | OTR | 67 | 0 | 1,979 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 312 | 9,774 | SH | OTR | 81 | 0 | 9,774 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,000 | 62,610 | SH | OTR | 57 | 0 | 62,610 | 0 | |
PROTO LABS INC | COM | 743713109 | 9,673 | 74,695 | SH | OTR | 57 | 0 | 74,695 | 0 | |
PROTO LABS INC | COM | 743713109 | 283 | 2,182 | SH | OTR | 67 | 0 | 2,182 | 0 | |
PROTO LABS INC | COM | 743713109 | 145 | 1,120 | SH | OTR | 38 | 0 | 1,120 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,124 | 39,300 | SH | OTR | 12 | 0 | 39,300 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 404 | 1,812 | SH | OTR | 65 | 0 | 1,812 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,484 | 11,151 | SH | OTR | 20 | 0 | 11,151 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 288 | 5,251 | SH | OTR | 16 | 0 | 5,251 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25 | 447 | SH | OTR | 83 | 0 | 447 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 372 | 36,851 | SH | OTR | 2 | 0 | 36,851 | 0 | |
PVH CORPORATION | COM | 693656100 | 585 | 9,806 | SH | OTR | 4 | 0 | 9,806 | 0 | |
PVH CORPORATION | COM | 693656100 | 21 | 350 | SH | OTR | 59 | 0 | 350 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 878 | 9,616 | SH | OTR | 74 | 0 | 9,616 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 90 | 1,430 | SH | OTR | 36 | 0 | 1,430 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 259 | 4,109 | SH | OTR | 20 | 0 | 4,109 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 973 | 5,416 | SH | OTR | 36 | 0 | 5,416 | 0 | |
QUALCOMM INC | COM | 747525103 | 37 | 317 | SH | OTR | 78 | 0 | 317 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,380 | 28,719 | SH | OTR | 21 | 0 | 28,719 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
QUALCOMM INC | COM | 747525103 | 822 | 6,986 | SH | OTR | 28 | 0 | 6,986 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,487 | 12,636 | SH | OTR | 5 | 0 | 12,636 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,893 | 16,087 | SH | OTR | 16 | 0 | 16,087 | 0 | |
QUALCOMM INC | COM | 747525103 | 100 | 846 | SH | OTR | 51 | 0 | 846 | 0 | |
QUALCOMM INC | COM | 747525103 | 16 | 132 | SH | OTR | 58 | 0 | 132 | 0 | |
QUALCOMM INC | COM | 747525103 | 421 | 3,580 | SH | OTR | 2 | 0 | 3,580 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 30 | 257 | SH | OTR | 30 | 0 | 257 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,294 | 19,497 | SH | OTR | 48 | 0 | 19,497 | 0 | |
QUALCOMM INC | COM | 747525103 | 572 | 4,858 | SH | OTR | 8 | 0 | 4,858 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 7 | SH | OTR | 55 | 0 | 7 | 0 | |
QUALYS INC | COM | 74758T303 | 311 | 3,174 | SH | OTR | 81 | 0 | 3,174 | 0 | |
QUALYS INC | COM | 74758T303 | 182 | 1,860 | SH | OTR | 67 | 0 | 1,860 | 0 | |
QUALYS INC | COM | 74758T303 | 680 | 6,936 | SH | OTR | 4 | 0 | 6,936 | 0 | |
QUALYS INC | COM | 74758T303 | 214 | 2,181 | SH | OTR | 92 | 0 | 2,181 | 0 | |
QUALYS INC | COM | 74758T303 | 1,336 | 13,628 | SH | OTR | 22 | 0 | 13,628 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 69 | 1,305 | SH | OTR | 71 | 0 | 1,305 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 504 | 9,542 | SH | OTR | 42 | 0 | 9,542 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217 | 1,896 | SH | OTR | 54 | 0 | 1,896 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 2,927 | SH | OTR | 25 | 0 | 2,927 | 0 | |
QUIDEL CORP | COM | 74838J101 | 876 | 3,994 | SH | OTR | 36 | 0 | 3,994 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 87 | 12,111 | SH | OTR | 16 | 0 | 12,111 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,522 | 351,255 | SH | OTR | 21 | 0 | 351,255 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 305 | 42,510 | SH | OTR | 42 | 0 | 42,510 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 105 | 14,594 | SH | OTR | 3 | 0 | 14,594 | 0 | |
RAPID7 INC | COM | 753422104 | 920 | 15,022 | SH | OTR | 36 | 0 | 15,022 | 0 | |
RAPID7 INC | COM | 753422104 | 328 | 5,361 | SH | OTR | 2 | 0 | 5,361 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,254 | 17,237 | SH | OTR | 22 | 0 | 17,237 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,655 | 22,751 | SH | OTR | 29 | 0 | 22,751 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 56 | 770 | SH | OTR | 30 | 0 | 770 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 23 | 320 | SH | OTR | 27 | 0 | 320 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 159 | 2,188 | SH | OTR | 3 | 0 | 2,188 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 9,644 | SH | OTR | 25 | 0 | 9,644 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 949 | 16,496 | SH | OTR | 16 | 0 | 16,496 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,040 | 18,079 | SH | OTR | 11 | 0 | 18,079 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22 | 387 | SH | OTR | 27 | 0 | 387 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,896 | 32,943 | SH | OTR | 21 | 0 | 32,943 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,786 | 170,069 | SH | OTR | 63 | 0 | 170,069 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,876 | 49,984 | SH | OTR | 18 | 0 | 49,984 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,396 | 128,545 | SH | OTR | 62 | 0 | 128,545 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 877 | 7,234 | SH | OTR | 36 | 0 | 7,234 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 844 | 6,966 | SH | OTR | 74 | 0 | 6,966 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 382 | 6,289 | SH | OTR | 8 | 0 | 6,289 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 443 | 7,284 | SH | OTR | 28 | 0 | 7,284 | 0 | |
REDFIN CORP | COM | 75737F108 | 468 | 9,370 | SH | OTR | 97 | 0 | 9,370 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 245 | 2,611 | SH | OTR | 24 | 0 | 2,611 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 673 | 1,202 | SH | OTR | 95 | 0 | 1,202 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,161 | 23,511 | SH | OTR | 92 | 0 | 23,511 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38 | 395 | SH | OTR | 30 | 0 | 395 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,578 | 16,579 | SH | OTR | 29 | 0 | 16,579 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 500 | 5,250 | SH | OTR | 4 | 0 | 5,250 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,570 | 25,190 | SH | OTR | 55 | 0 | 25,190 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 48 | SH | OTR | 18 | 0 | 48 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 349 | SH | OTR | 27 | 0 | 349 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 186 | 8,314 | SH | OTR | 39 | 0 | 8,314 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 286 | 12,797 | SH | OTR | 12 | 0 | 12,797 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 565 | 3,331 | SH | OTR | 29 | 0 | 3,331 | 0 | |
REPLIGEN CORP | COM | 759916109 | 291 | 1,971 | SH | OTR | 81 | 0 | 1,971 | 0 | |
REPLIGEN CORP | COM | 759916109 | 252 | 1,711 | SH | OTR | 4 | 0 | 1,711 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 678 | 7,264 | SH | OTR | 28 | 0 | 7,264 | 0 | |
RESMED INC | COM | 761152107 | 1,467 | 8,559 | SH | OTR | 22 | 0 | 8,559 | 0 | |
RESMED INC | COM | 761152107 | 476 | 2,775 | SH | OTR | 67 | 0 | 2,775 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,521 | 1,009,238 | SH | OTR | 1 | 0 | 1,009,238 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 145 | SH | OTR | 62 | 0 | 145 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 176 | 10,689 | SH | OTR | 92 | 0 | 10,689 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 104 | 31,000 | SH | OTR | 43 | 0 | 31,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 373 | 1,359 | SH | OTR | 41 | 0 | 1,359 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 166 | 604 | SH | OTR | 2 | 0 | 604 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 448 | 1,630 | SH | OTR | 67 | 0 | 1,630 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31 | 510 | SH | OTR | 30 | 0 | 510 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 29 | SH | OTR | 14 | 0 | 29 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,700 | 61,273 | SH | OTR | 38 | 0 | 61,273 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 73 | SH | OTR | 12 | 0 | 73 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,519 | 177,540 | SH | OTR | 57 | 0 | 177,540 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,202 | 20,286 | SH | OTR | 36 | 0 | 20,286 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 935 | 4,238 | SH | OTR | 11 | 0 | 4,238 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 59 | SH | OTR | 78 | 0 | 59 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 903 | 4,094 | SH | OTR | 5 | 0 | 4,094 | 0 | |
ROGERS CORP | COM | 775133101 | 192 | 1,957 | SH | OTR | 57 | 0 | 1,957 | 0 | |
ROGERS CORP | COM | 775133101 | 44 | 450 | SH | OTR | 36 | 0 | 450 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 4 | SH | OTR | 54 | 0 | 4 | 0 | |
ROKU INC | COM CL A | 77543R102 | 246 | 1,304 | SH | OTR | 97 | 0 | 1,304 | 0 | |
ROLLINS INC | COM | 775711104 | 9,472 | 174,801 | SH | OTR | 57 | 0 | 174,801 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 327 | 827 | SH | OTR | 38 | 0 | 827 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 81 | 206 | SH | OTR | 51 | 0 | 206 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,385 | 11,098 | SH | OTR | 22 | 0 | 11,098 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,303 | 3,299 | SH | OTR | 72 | 0 | 3,299 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 79 | SH | OTR | 83 | 0 | 79 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROSS STORES INC | COM | 778296103 | 92 | 982 | SH | OTR | 44 | 0 | 982 | 0 | |
ROSS STORES INC | COM | 778296103 | 161 | 1,721 | SH | OTR | 51 | 0 | 1,721 | 0 | |
ROSS STORES INC | COM | 778296103 | 247 | 2,642 | SH | OTR | 67 | 0 | 2,642 | 0 | |
ROSS STORES INC | COM | 778296103 | 25 | 268 | SH | OTR | 78 | 0 | 268 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,729 | 18,531 | SH | OTR | 48 | 0 | 18,531 | 0 | |
ROSS STORES INC | COM | 778296103 | 92 | 983 | SH | OTR | 59 | 0 | 983 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,063 | 43,889 | SH | OTR | 26 | 0 | 43,889 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,718 | 70,936 | SH | OTR | 38 | 0 | 70,936 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
RPM INTL INC | COM | 749685103 | 104 | 1,251 | SH | OTR | 7 | 0 | 1,251 | 0 | |
RPM INTL INC | COM | 749685103 | 1,391 | 16,790 | SH | OTR | 36 | 0 | 16,790 | 0 | |
RPM INTL INC | COM | 749685103 | 15 | 177 | SH | OTR | 57 | 0 | 177 | 0 | |
RPM INTL INC | COM | 749685103 | 142 | 1,719 | SH | OTR | 24 | 0 | 1,719 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,481 | 18,112 | SH | OTR | 12 | 0 | 18,112 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,648 | 39,015 | SH | OTR | 29 | 0 | 39,015 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 799 | 2,216 | SH | OTR | 48 | 0 | 2,216 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 159 | 441 | SH | OTR | 71 | 0 | 441 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 86 | 238 | SH | OTR | 59 | 0 | 238 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30 | 83 | SH | OTR | 7 | 0 | 83 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,203 | 14,428 | SH | OTR | 22 | 0 | 14,428 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 428 | 1,188 | SH | OTR | 41 | 0 | 1,188 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,077 | 14,080 | SH | OTR | 40 | 0 | 14,080 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,215 | 3,368 | SH | OTR | 18 | 0 | 3,368 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 335 | 928 | SH | OTR | 2 | 0 | 928 | 0 | |
SABRE CORP | COM | 78573M104 | 1,303 | 200,180 | SH | OTR | 29 | 0 | 200,180 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 637 | 2,535 | SH | OTR | 85 | 0 | 2,535 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 61 | 243 | SH | OTR | 83 | 0 | 243 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36 | 145 | SH | OTR | 78 | 0 | 145 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,684 | 10,681 | SH | OTR | 16 | 0 | 10,681 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 175 | 697 | SH | OTR | 51 | 0 | 697 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 175 | 695 | SH | OTR | 38 | 0 | 695 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,587 | 10,293 | SH | OTR | 48 | 0 | 10,293 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,529 | 6,084 | SH | OTR | 5 | 0 | 6,084 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,122 | 4,464 | SH | OTR | 2 | 0 | 4,464 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,204 | 4,789 | SH | OTR | 95 | 0 | 4,789 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,771 | 82,649 | SH | OTR | 92 | 0 | 82,649 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,072 | 4,264 | SH | OTR | 41 | 0 | 4,264 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,197 | 32,616 | SH | OTR | 57 | 0 | 32,616 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,473 | 69,525 | SH | OTR | 40 | 0 | 69,525 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,972 | 72,886 | SH | OTR | 29 | 0 | 72,886 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 692 | 13,788 | SH | OTR | 10 | 0 | 13,788 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,450 | 88,692 | SH | OTR | 63 | 0 | 88,692 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,503 | SH | OTR | 30 | 0 | 1,503 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 915 | 18,242 | SH | OTR | 31 | 0 | 18,242 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,397 | 27,844 | SH | OTR | 12 | 0 | 27,844 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,839 | 36,659 | SH | OTR | 26 | 0 | 36,659 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,217 | 7,808 | SH | OTR | 16 | 0 | 7,808 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,441 | 9,246 | SH | OTR | 12 | 0 | 9,246 | 0 | |
SAP SE | SPON ADR | 803054204 | 797 | 5,113 | SH | OTR | 31 | 0 | 5,113 | 0 | |
SAP SE | SPON ADR | 803054204 | 2 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 349 | 2,243 | SH | OTR | 71 | 0 | 2,243 | 0 | |
SAP SE | SPON ADR | 803054204 | 358 | 2,300 | SH | OTR | 39 | 0 | 2,300 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,133 | 7,271 | SH | OTR | 92 | 0 | 7,271 | 0 | |
SAP SE | SPON ADR | 803054204 | 565 | 3,627 | SH | OTR | 95 | 0 | 3,627 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,483 | 54,447 | SH | OTR | 38 | 0 | 54,447 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 69 | SH | OTR | 83 | 0 | 69 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 161 | 1,145 | SH | OTR | 41 | 0 | 1,145 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 67 | SH | OTR | 29 | 0 | 67 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 972 | 3,052 | SH | OTR | 5 | 0 | 3,052 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,526 | 4,790 | SH | OTR | 20 | 0 | 4,790 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 530 | 21,434 | SH | OTR | 36 | 0 | 21,434 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 182 | 7,371 | SH | OTR | 54 | 0 | 7,371 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23 | 648 | SH | OTR | 78 | 0 | 648 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 462 | 12,765 | SH | OTR | 17 | 0 | 12,765 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21 | 575 | SH | OTR | 16 | 0 | 575 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 988 | 27,280 | SH | OTR | 11 | 0 | 27,280 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 995 | SH | OTR | 7 | 0 | 995 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,330 | 21,778 | SH | OTR | 29 | 0 | 21,778 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,182 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 615 | 53,751 | SH | OTR | 23 | 0 | 53,751 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 963 | 19,541 | SH | OTR | 16 | 0 | 19,541 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 695 | 17,908 | SH | OTR | 29 | 0 | 17,908 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 883 | SH | OTR | 27 | 0 | 883 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 379 | 19,209 | SH | OTR | 4 | 0 | 19,209 | 0 | |
SEI INVTS CO | COM | 784117103 | 16 | 307 | SH | OTR | 57 | 0 | 307 | 0 | |
SEI INVTS CO | COM | 784117103 | 94 | 1,859 | SH | OTR | 7 | 0 | 1,859 | 0 | |
SEI INVTS CO | COM | 784117103 | 622 | 12,273 | SH | OTR | 70 | 0 | 12,273 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75 | 513 | SH | OTR | 64 | 0 | 513 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 860 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 9,580 | SH | OTR | 64 | 0 | 9,580 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 934 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644 | 5,522 | SH | OTR | 64 | 0 | 5,522 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 1,748 | SH | OTR | 60 | 0 | 1,748 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,855 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,879 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,022 | 126,060 | SH | SOLE | 126,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 2,824 | SH | OTR | 60 | 0 | 2,824 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335 | 3,173 | SH | OTR | 64 | 0 | 3,173 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 819 | 6,917 | SH | OTR | 8 | 0 | 6,917 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,114 | 43,205 | SH | OTR | 58 | 0 | 43,205 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,170 | 9,882 | SH | OTR | 11 | 0 | 9,882 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 236 | 1,993 | SH | OTR | 16 | 0 | 1,993 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 62 | 525 | SH | OTR | 30 | 0 | 525 | 0 | |
SEMTECH CORP | COM | 816850101 | 414 | 7,808 | SH | OTR | 4 | 0 | 7,808 | 0 | |
SEMTECH CORP | COM | 816850101 | 264 | 4,990 | SH | OTR | 67 | 0 | 4,990 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 855 | 19,819 | SH | OTR | 56 | 0 | 19,819 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,922 | 67,742 | SH | OTR | 14 | 0 | 67,742 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 118 | 2,959 | SH | OTR | 7 | 0 | 2,959 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 344 | 8,627 | SH | OTR | 57 | 0 | 8,627 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 730 | 18,293 | SH | OTR | 70 | 0 | 18,293 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 113 | 2,830 | SH | OTR | 24 | 0 | 2,830 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 140 | 3,523 | SH | OTR | 3 | 0 | 3,523 | 0 | |
SERVICENOW INC | COM | 81762P102 | 84 | 174 | SH | OTR | 51 | 0 | 174 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,742 | 9,778 | SH | OTR | 57 | 0 | 9,778 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60 | 123 | SH | OTR | 4 | 0 | 123 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 123 | 34,000 | SH | OTR | 43 | 0 | 34,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,779 | 38,719 | SH | OTR | 92 | 0 | 38,719 | 0 | |
SERVICENOW INC | COM | 81762P102 | 61 | 126 | SH | OTR | 83 | 0 | 126 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,838 | 32,656 | SH | OTR | 40 | 0 | 32,656 | 0 | |
SERVICENOW INC | COM | 81762P102 | 429 | 884 | SH | OTR | 41 | 0 | 884 | 0 | |
SERVICENOW INC | COM | 81762P102 | 72 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 75 | 7,965 | SH | OTR | 47 | 0 | 7,965 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 42 | 4,434 | SH | OTR | 61 | 0 | 4,434 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 346 | 496 | SH | OTR | 2 | 0 | 496 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,677 | 6,712 | SH | OTR | 22 | 0 | 6,712 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34 | 49 | SH | OTR | 83 | 0 | 49 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 561 | 805 | SH | OTR | 85 | 0 | 805 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,235 | 1,773 | SH | OTR | 72 | 0 | 1,773 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 178 | 256 | SH | OTR | 28 | 0 | 256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14 | 14 | SH | OTR | 83 | 0 | 14 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,144 | 1,118 | SH | OTR | 16 | 0 | 1,118 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,036 | 1,013 | SH | OTR | 41 | 0 | 1,013 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 569 | 6,856 | SH | OTR | 2 | 0 | 6,856 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,023 | 12,329 | SH | OTR | 56 | 0 | 12,329 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 616 | 7,428 | SH | OTR | 36 | 0 | 7,428 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 36 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 676 | 6,904 | SH | OTR | 36 | 0 | 6,904 | 0 | |
SILK RD MED INC | COM | 82710M100 | 301 | 4,484 | SH | OTR | 2 | 0 | 4,484 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,398 | 21,611 | SH | OTR | 20 | 0 | 21,611 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 242 | 33,635 | SH | OTR | 20 | 0 | 33,635 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 49 | 6,827 | SH | OTR | 65 | 0 | 6,827 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 11 | 1,526 | SH | OTR | 3 | 0 | 1,526 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 428 | 3,510 | SH | OTR | 74 | 0 | 3,510 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 542 | 4,448 | SH | OTR | 81 | 0 | 4,448 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 86 | 702 | SH | OTR | 36 | 0 | 702 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 285 | 2,340 | SH | OTR | 67 | 0 | 2,340 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 958 | 7,857 | SH | OTR | 2 | 0 | 7,857 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13 | 623 | SH | OTR | 27 | 0 | 623 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 234 | 11,510 | SH | OTR | 23 | 0 | 11,510 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 313 | 10,342 | SH | OTR | 23 | 0 | 10,342 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,129 | 7,757 | SH | OTR | 11 | 0 | 7,757 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 320 | 2,201 | SH | OTR | 54 | 0 | 2,201 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,007 | 13,791 | SH | OTR | 22 | 0 | 13,791 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207 | 8,293 | SH | OTR | 56 | 0 | 8,293 | 0 | |
SMITH A O CORP | COM | 831865209 | 28 | 530 | SH | OTR | 77 | 0 | 530 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,091 | 77,489 | SH | OTR | 57 | 0 | 77,489 | 0 | |
SMITH A O CORP | COM | 831865209 | 386 | 7,311 | SH | OTR | 4 | 0 | 7,311 | 0 | |
SMITH A O CORP | COM | 831865209 | 57 | 1,072 | SH | OTR | 30 | 0 | 1,072 | 0 | |
SNAP ON INC | COM | 833034101 | 9 | 62 | SH | OTR | 57 | 0 | 62 | 0 | |
SNAP ON INC | COM | 833034101 | 766 | 5,209 | SH | OTR | 29 | 0 | 5,209 | 0 | |
SNAP ON INC | COM | 833034101 | 392 | 2,663 | SH | OTR | 28 | 0 | 2,663 | 0 | |
SNAP ON INC | COM | 833034101 | 79 | 537 | SH | OTR | 19 | 0 | 537 | 0 | |
SNAP ON INC | COM | 833034101 | 1,552 | 10,551 | SH | OTR | 56 | 0 | 10,551 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 477 | 14,708 | SH | OTR | 16 | 0 | 14,708 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 777 | 3,258 | SH | OTR | 16 | 0 | 3,258 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,363 | 9,912 | SH | OTR | 14 | 0 | 9,912 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31 | 130 | SH | OTR | 77 | 0 | 130 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 247 | SH | OTR | 77 | 0 | 247 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 545 | 10,675 | SH | OTR | 29 | 0 | 10,675 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 511 | SH | OTR | 21 | 0 | 511 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 717 | 9,339 | SH | OTR | 26 | 0 | 9,339 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 850 | 11,078 | SH | OTR | 31 | 0 | 11,078 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 143 | 1,863 | SH | OTR | 39 | 0 | 1,863 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 130 | 1,693 | SH | OTR | 71 | 0 | 1,693 | 0 | |
SOUTH ST CORP | COM | 840441109 | 687 | 14,265 | SH | OTR | 29 | 0 | 14,265 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 790 | SH | OTR | 27 | 0 | 790 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 404 | 10,768 | SH | OTR | 85 | 0 | 10,768 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 114 | 87,000 | SH | OTR | 43 | 0 | 87,000 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,010 | 126,837 | SH | SOLE | 126,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,974 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446 | 1,332 | SH | OTR | 15 | 0 | 1,332 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 116 | SH | OTR | 62 | 0 | 116 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126 | 375 | SH | OTR | 5 | 0 | 375 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,855 | 26,442 | SH | OTR | 97 | 0 | 26,442 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 307 | 906 | SH | OTR | 29 | 0 | 906 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 23,211 | 336,926 | SH | SOLE | 336,926 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,288 | 65,623 | SH | OTR | 97 | 0 | 65,623 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,158 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,945 | 54,028 | SH | OTR | 15 | 0 | 54,028 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,087 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 29 | 427 | SH | OTR | 64 | 0 | 427 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,200 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 627 | 5,629 | SH | OTR | 64 | 0 | 5,629 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 102,955 | 1,124,945 | SH | OTR | 62 | 0 | 1,124,945 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 58 | 1,017 | SH | OTR | 3 | 0 | 1,017 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 304 | 5,312 | SH | OTR | 23 | 0 | 5,312 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 998 | 29,570 | SH | OTR | 20 | 0 | 29,570 | 0 | |
SPLUNK INC | COM | 848637104 | 30 | 159 | SH | OTR | 83 | 0 | 159 | 0 | |
SPLUNK INC | COM | 848637104 | 454 | 2,414 | SH | OTR | 97 | 0 | 2,414 | 0 | |
SPLUNK INC | COM | 848637104 | 5,820 | 30,937 | SH | OTR | 40 | 0 | 30,937 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 113 | 78,000 | SH | OTR | 43 | 0 | 78,000 | 0 | |
SPLUNK INC | COM | 848637104 | 539 | 2,863 | SH | OTR | 41 | 0 | 2,863 | 0 | |
SPLUNK INC | COM | 848637104 | 1,315 | 6,991 | SH | OTR | 16 | 0 | 6,991 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 610 | 2,514 | SH | OTR | 31 | 0 | 2,514 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 886 | 3,654 | SH | OTR | 16 | 0 | 3,654 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 389 | 1,605 | SH | OTR | 41 | 0 | 1,605 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 784 | 10,064 | SH | OTR | 57 | 0 | 10,064 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 422 | 5,425 | SH | OTR | 2 | 0 | 5,425 | 0 | |
SPX CORP | COM | 784635104 | 144 | 3,101 | SH | OTR | 3 | 0 | 3,101 | 0 | |
SPX CORP | COM | 784635104 | 70 | 1,513 | SH | OTR | 1 | 0 | 1,513 | 0 | |
SPX FLOW INC | COM | 78469X107 | 19,574 | 457,120 | SH | OTR | 1 | 0 | 457,120 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3 | 68 | SH | OTR | 62 | 0 | 68 | 0 | |
SQUARE INC | CL A | 852234103 | 574 | 3,533 | SH | OTR | 97 | 0 | 3,533 | 0 | |
SQUARE INC | CL A | 852234103 | 8,340 | 51,308 | SH | OTR | 40 | 0 | 51,308 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 189 | 4,220 | SH | OTR | 60 | 0 | 4,220 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,927 | 333,778 | SH | SOLE | 333,778 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,084 | 68,351 | SH | OTR | 29 | 0 | 68,351 | 0 | |
STAG INDL INC | COM | 85254J102 | 97 | 3,178 | SH | OTR | 36 | 0 | 3,178 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 320 | 5,413 | SH | OTR | 23 | 0 | 5,413 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 227 | SH | OTR | 78 | 0 | 227 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,779 | 17,133 | SH | OTR | 55 | 0 | 17,133 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,306 | 8,054 | SH | OTR | 11 | 0 | 8,054 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 90 | 552 | SH | OTR | 30 | 0 | 552 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,149 | 13,370 | SH | OTR | 8 | 0 | 13,370 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,893 | 22,033 | SH | OTR | 48 | 0 | 22,033 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,766 | 90,392 | SH | OTR | 62 | 0 | 90,392 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 29 | SH | OTR | 31 | 0 | 29 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 350 | SH | OTR | 71 | 0 | 350 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43 | 502 | SH | OTR | 30 | 0 | 502 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,237 | 60,956 | SH | OTR | 57 | 0 | 60,956 | 0 | |
STARBUCKS CORP | COM | 855244109 | 553 | 6,436 | SH | OTR | 85 | 0 | 6,436 | 0 | |
STARBUCKS CORP | COM | 855244109 | 68 | 794 | SH | OTR | 7 | 0 | 794 | 0 | |
STARBUCKS CORP | COM | 855244109 | 91 | 1,064 | SH | OTR | 16 | 0 | 1,064 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,977 | 162,680 | SH | OTR | 92 | 0 | 162,680 | 0 | |
STEELCASE INC | CL A | 858155203 | 975 | 96,406 | SH | OTR | 29 | 0 | 96,406 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 359 | 13,486 | SH | OTR | 2 | 0 | 13,486 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 138 | 784 | SH | OTR | 95 | 0 | 784 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,061 | 6,020 | SH | OTR | 36 | 0 | 6,020 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,718 | 9,749 | SH | OTR | 22 | 0 | 9,749 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 223 | 1,264 | SH | OTR | 28 | 0 | 1,264 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 442 | 42,049 | SH | OTR | 29 | 0 | 42,049 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 79 | 1,571 | SH | OTR | 36 | 0 | 1,571 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,406 | 27,816 | SH | OTR | 29 | 0 | 27,816 | 0 | |
STONECO LTD | COM CL A | G85158106 | 931 | 17,603 | SH | OTR | 16 | 0 | 17,603 | 0 | |
STONEX GROUP INC | COM | 861896108 | 495 | 9,673 | SH | OTR | 23 | 0 | 9,673 | 0 | |
STORE CAP CORP | COM | 862121100 | 322 | 11,754 | SH | OTR | 28 | 0 | 11,754 | 0 | |
STORE CAP CORP | COM | 862121100 | 14 | 494 | SH | OTR | 27 | 0 | 494 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 190 | 913 | SH | OTR | 28 | 0 | 913 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,954 | 18,976 | SH | OTR | 18 | 0 | 18,976 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 99 | 474 | SH | OTR | 51 | 0 | 474 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 164 | 786 | SH | OTR | 46 | 0 | 786 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9 | 44 | SH | OTR | 83 | 0 | 44 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 654 | 3,137 | SH | OTR | 48 | 0 | 3,137 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 69 | 331 | SH | OTR | 59 | 0 | 331 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 58 | 280 | SH | OTR | 8 | 0 | 280 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,997 | 19,181 | SH | OTR | 22 | 0 | 19,181 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,013 | 181,157 | SH | OTR | 12 | 0 | 181,157 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 317 | 61,144 | SH | OTR | 36 | 0 | 61,144 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,405 | 9,989 | SH | OTR | 22 | 0 | 9,989 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 206 | 1,464 | SH | OTR | 54 | 0 | 1,464 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 33 | 232 | SH | OTR | 77 | 0 | 232 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 923 | 6,561 | SH | OTR | 36 | 0 | 6,561 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 1,099 | SH | OTR | 16 | 0 | 1,099 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90 | 7,329 | SH | OTR | 39 | 0 | 7,329 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 804 | 65,721 | SH | OTR | 42 | 0 | 65,721 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 149 | 18,766 | SH | OTR | 65 | 0 | 18,766 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 124 | 514 | SH | OTR | 38 | 0 | 514 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 242 | 1,007 | SH | OTR | 67 | 0 | 1,007 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 309 | 1,283 | SH | OTR | 85 | 0 | 1,283 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15 | 64 | SH | OTR | 54 | 0 | 64 | 0 | |
SVMK INC | COM | 78489X103 | 422 | 19,106 | SH | OTR | 97 | 0 | 19,106 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 160 | SH | OTR | 49 | 0 | 160 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 578 | 22,088 | SH | OTR | 4 | 0 | 22,088 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 768 | 14,443 | SH | OTR | 36 | 0 | 14,443 | 0 | |
SYNNEX CORP | COM | 87162W100 | 95 | 681 | SH | OTR | 3 | 0 | 681 | 0 | |
SYNNEX CORP | COM | 87162W100 | 471 | 3,362 | SH | OTR | 42 | 0 | 3,362 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYNOPSYS INC | COM | 871607107 | 167 | 782 | SH | OTR | 38 | 0 | 782 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,403 | 6,558 | SH | OTR | 29 | 0 | 6,558 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,890 | 8,832 | SH | OTR | 22 | 0 | 8,832 | 0 | |
SYSCO CORP | COM | 871829107 | 1,211 | 19,463 | SH | OTR | 17 | 0 | 19,463 | 0 | |
SYSCO CORP | COM | 871829107 | 8 | 130 | SH | OTR | 63 | 0 | 130 | 0 | |
SYSCO CORP | COM | 871829107 | 4,749 | 76,330 | SH | OTR | 55 | 0 | 76,330 | 0 | |
SYSCO CORP | COM | 871829107 | 251 | 4,040 | SH | OTR | 29 | 0 | 4,040 | 0 | |
SYSCO CORP | COM | 871829107 | 1,192 | 19,161 | SH | OTR | 11 | 0 | 19,161 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | OTR | 18 | 0 | 25 | 0 | |
SYSCO CORP | COM | 871829107 | 174 | 2,799 | SH | OTR | 2 | 0 | 2,799 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 658 | 16,145 | SH | OTR | 2 | 0 | 16,145 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 488 | 6,020 | SH | OTR | 39 | 0 | 6,020 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,416 | 29,802 | SH | OTR | 14 | 0 | 29,802 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,518 | 92,730 | SH | OTR | 38 | 0 | 92,730 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,945 | 23,996 | SH | OTR | 26 | 0 | 23,996 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 179 | 2,202 | SH | OTR | 2 | 0 | 2,202 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66 | 820 | SH | OTR | 58 | 0 | 820 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,078 | 13,292 | SH | OTR | 16 | 0 | 13,292 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 150 | 1,845 | SH | OTR | 71 | 0 | 1,845 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76 | 935 | SH | OTR | 31 | 0 | 935 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,065 | 115,734 | SH | OTR | 12 | 0 | 115,734 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,633 | 91,528 | SH | OTR | 26 | 0 | 91,528 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,199 | 67,218 | SH | OTR | 31 | 0 | 67,218 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 825 | 46,263 | SH | OTR | 10 | 0 | 46,263 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,784 | 10,799 | SH | OTR | 22 | 0 | 10,799 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 410 | 2,479 | SH | OTR | 67 | 0 | 2,479 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,194 | 55,149 | SH | OTR | 14 | 0 | 55,149 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 53 | 694 | SH | OTR | 95 | 0 | 694 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,081 | 197,124 | SH | OTR | 55 | 0 | 197,124 | 0 | |
TAPESTRY INC | COM | 876030107 | 335 | 21,414 | SH | OTR | 23 | 0 | 21,414 | 0 | |
TARGET CORP | COM | 87612E106 | 120 | 765 | SH | OTR | 21 | 0 | 765 | 0 | |
TARGET CORP | COM | 87612E106 | 1,310 | 8,320 | SH | OTR | 5 | 0 | 8,320 | 0 | |
TARGET CORP | COM | 87612E106 | 1,963 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34 | 215 | SH | OTR | 31 | 0 | 215 | 0 | |
TARGET CORP | COM | 87612E106 | 56 | 355 | SH | OTR | 2 | 0 | 355 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 16,793 | 106,678 | SH | OTR | 63 | 0 | 106,678 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 213 | 5,073 | SH | OTR | 47 | 0 | 5,073 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 548 | 13,033 | SH | OTR | 61 | 0 | 13,033 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26 | 626 | SH | OTR | 16 | 0 | 626 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 42 | 1,009 | SH | OTR | 83 | 0 | 1,009 | 0 | |
TCF FINL CORP | COM | 872307103 | 9 | 379 | SH | OTR | 27 | 0 | 379 | 0 | |
TCF FINL CORP | COM | 872307103 | 437 | 18,713 | SH | OTR | 36 | 0 | 18,713 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,295 | 33,716 | SH | OTR | 18 | 0 | 33,716 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,080 | 11,053 | SH | OTR | 16 | 0 | 11,053 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48 | 488 | SH | OTR | 7 | 0 | 488 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,768 | 18,085 | SH | OTR | 44 | 0 | 18,085 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,120 | 11,463 | SH | OTR | 11 | 0 | 11,463 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 310 | SH | OTR | 21 | 0 | 310 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,368 | 216,814 | SH | OTR | 21 | 0 | 216,814 | 0 | |
TEGNA INC | COM | 87901J105 | 297 | 25,253 | SH | OTR | 23 | 0 | 25,253 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 367 | 1,672 | SH | OTR | 41 | 0 | 1,672 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,790 | 44,656 | SH | OTR | 57 | 0 | 44,656 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 171 | 42,000 | SH | OTR | 43 | 0 | 42,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 263 | 1,201 | SH | OTR | 4 | 0 | 1,201 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 226 | 1,029 | SH | OTR | 81 | 0 | 1,029 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,452 | 4,680 | SH | OTR | 22 | 0 | 4,680 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,929 | 6,218 | SH | OTR | 29 | 0 | 6,218 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 270 | 793 | SH | OTR | 54 | 0 | 793 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 71 | 209 | SH | OTR | 7 | 0 | 209 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,525 | 4,481 | SH | OTR | 48 | 0 | 4,481 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,257 | 143,460 | SH | OTR | 21 | 0 | 143,460 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TERADYNE INC | COM | 880770102 | 284 | 3,573 | SH | OTR | 54 | 0 | 3,573 | 0 | |
TESLA INC | COM | 88160R101 | 205 | 477 | SH | OTR | 2 | 0 | 477 | 0 | |
TESLA INC | COM | 88160R101 | 2,651 | 6,179 | SH | OTR | 41 | 0 | 6,179 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 183 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,259 | 22,825 | SH | OTR | 18 | 0 | 22,825 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,443 | 10,105 | SH | OTR | 16 | 0 | 10,105 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59 | 413 | SH | OTR | 31 | 0 | 413 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53 | 372 | SH | OTR | 7 | 0 | 372 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,628 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 563 | 3,940 | SH | OTR | 25 | 0 | 3,940 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,780 | 12,464 | SH | OTR | 8 | 0 | 12,464 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 110 | 769 | SH | OTR | 21 | 0 | 769 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 894 | 14,699 | SH | OTR | 36 | 0 | 14,699 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21 | 353 | SH | OTR | 22 | 0 | 353 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 486 | 937 | SH | OTR | 41 | 0 | 937 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 452 | SH | OTR | 38 | 0 | 452 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73 | 165 | SH | OTR | 30 | 0 | 165 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 153 | 346 | SH | OTR | 71 | 0 | 346 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,198 | 7,243 | SH | OTR | 7 | 0 | 7,243 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 269 | SH | OTR | 59 | 0 | 269 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,586 | 12,652 | SH | OTR | 22 | 0 | 12,652 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 93 | SH | OTR | 78 | 0 | 93 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 1,073 | SH | OTR | 95 | 0 | 1,073 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,824 | 6,396 | SH | OTR | 48 | 0 | 6,396 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,387 | 5,406 | SH | OTR | 16 | 0 | 5,406 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988 | 2,238 | SH | OTR | 31 | 0 | 2,238 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 884 | 11,077 | SH | OTR | 16 | 0 | 11,077 | 0 | |
THOR INDS INC | COM | 885160101 | 76 | 799 | SH | OTR | 56 | 0 | 799 | 0 | |
THOR INDS INC | COM | 885160101 | 856 | 8,986 | SH | OTR | 70 | 0 | 8,986 | 0 | |
TIMKEN CO | COM | 887389104 | 1,212 | 22,359 | SH | OTR | 70 | 0 | 22,359 | 0 | |
TIMKEN CO | COM | 887389104 | 1,973 | 36,395 | SH | OTR | 29 | 0 | 36,395 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,648 | 29,612 | SH | OTR | 44 | 0 | 29,612 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21 | 372 | SH | OTR | 16 | 0 | 372 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22 | 397 | SH | OTR | 83 | 0 | 397 | 0 | |
TJX COS INC NEW | COM | 872540109 | 363 | 6,525 | SH | OTR | 29 | 0 | 6,525 | 0 | |
TJX COS INC NEW | COM | 872540109 | 168 | 3,021 | SH | OTR | 57 | 0 | 3,021 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,647 | 29,604 | SH | OTR | 7 | 0 | 29,604 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21 | 386 | SH | OTR | 55 | 0 | 386 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20 | 354 | SH | OTR | 22 | 0 | 354 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
T-MOBILE US INC | COM | 872590104 | 0 | 4 | SH | OTR | 5 | 0 | 4 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,794 | 15,690 | SH | OTR | 31 | 0 | 15,690 | 0 | |
T-MOBILE US INC | COM | 872590104 | 911 | 7,967 | SH | OTR | 2 | 0 | 7,967 | 0 | |
T-MOBILE US INC | COM | 872590104 | 47 | 408 | SH | OTR | 16 | 0 | 408 | 0 | |
T-MOBILE US INC | COM | 872590104 | 50 | 440 | SH | OTR | 83 | 0 | 440 | 0 | |
TORO CO | COM | 891092108 | 1,058 | 12,599 | SH | OTR | 36 | 0 | 12,599 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 941 | 27,430 | SH | OTR | 12 | 0 | 27,430 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,655 | 106,560 | SH | OTR | 63 | 0 | 106,560 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 43 | 1,242 | SH | OTR | 31 | 0 | 1,242 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 326 | 9,501 | SH | OTR | 10 | 0 | 9,501 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,682 | 35,349 | SH | OTR | 63 | 0 | 35,349 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | OTR | 39 | 0 | 2 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 116 | SH | OTR | 10 | 0 | 116 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 607 | 4,232 | SH | OTR | 4 | 0 | 4,232 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 257 | 1,792 | SH | OTR | 28 | 0 | 1,792 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,492 | 24,364 | SH | OTR | 40 | 0 | 24,364 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 64 | SH | OTR | 57 | 0 | 64 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 188 | SH | OTR | 30 | 0 | 188 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 77 | 631 | SH | OTR | 21 | 0 | 631 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40 | 330 | SH | OTR | 83 | 0 | 330 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 970 | 8,003 | SH | OTR | 11 | 0 | 8,003 | 0 | |
TRANSCAT INC | COM | 893529107 | 57 | 1,940 | SH | OTR | 3 | 0 | 1,940 | 0 | |
TRANSCAT INC | COM | 893529107 | 234 | 7,975 | SH | OTR | 23 | 0 | 7,975 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 176 | 371 | SH | OTR | 2 | 0 | 371 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 258 | 542 | SH | OTR | 97 | 0 | 542 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 86 | 182 | SH | OTR | 51 | 0 | 182 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,310 | 4,861 | SH | OTR | 40 | 0 | 4,861 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 5 | 29,000 | SH | OTR | 43 | 0 | 29,000 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 81 | SH | OTR | 57 | 0 | 81 | 0 | |
TRANSUNION | COM | 89400J107 | 288 | 3,426 | SH | OTR | 54 | 0 | 3,426 | 0 | |
TRANSUNION | COM | 89400J107 | 6 | 76 | SH | OTR | 40 | 0 | 76 | 0 | |
TRANSUNION | COM | 89400J107 | 54 | 639 | SH | OTR | 7 | 0 | 639 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 458 | 4,231 | SH | OTR | 16 | 0 | 4,231 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,969 | 64,415 | SH | OTR | 58 | 0 | 64,415 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,230 | 57,582 | SH | OTR | 63 | 0 | 57,582 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 576 | SH | OTR | 30 | 0 | 576 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 218 | 5,379 | SH | OTR | 3 | 0 | 5,379 | 0 | |
TREX CO INC | COM | 89531P105 | 226 | 3,157 | SH | OTR | 92 | 0 | 3,157 | 0 | |
TREX CO INC | COM | 89531P105 | 1,457 | 20,347 | SH | OTR | 74 | 0 | 20,347 | 0 | |
TREX CO INC | COM | 89531P105 | 286 | 3,989 | SH | OTR | 67 | 0 | 3,989 | 0 | |
TREX CO INC | COM | 89531P105 | 522 | 7,295 | SH | OTR | 81 | 0 | 7,295 | 0 | |
TREX CO INC | COM | 89531P105 | 226 | 3,158 | SH | OTR | 4 | 0 | 3,158 | 0 | |
TRINITY INDS INC | COM | 896522109 | 768 | 39,390 | SH | OTR | 70 | 0 | 39,390 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 134 | 4,296 | SH | OTR | 38 | 0 | 4,296 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 66 | 2,125 | SH | OTR | 95 | 0 | 2,125 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,978 | 104,547 | SH | OTR | 58 | 0 | 104,547 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 169 | 4,451 | SH | OTR | 46 | 0 | 4,451 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 29 | 763 | SH | OTR | 31 | 0 | 763 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 80 | 2,111 | SH | OTR | 30 | 0 | 2,111 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,606 | 278,726 | SH | OTR | 63 | 0 | 278,726 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 282 | SH | OTR | 10 | 0 | 282 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,077 | 28,300 | SH | OTR | 8 | 0 | 28,300 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21 | 555 | SH | OTR | 18 | 0 | 555 | 0 | |
TRUPANION INC | COM | 898202106 | 435 | 5,517 | SH | OTR | 81 | 0 | 5,517 | 0 | |
TRUPANION INC | COM | 898202106 | 18 | 231 | SH | OTR | 57 | 0 | 231 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 642 | 29,974 | SH | OTR | 29 | 0 | 29,974 | 0 | |
TWILIO INC | CL A | 90138F102 | 164 | 662 | SH | OTR | 2 | 0 | 662 | 0 | |
TWILIO INC | CL A | 90138F102 | 549 | 2,223 | SH | OTR | 41 | 0 | 2,223 | 0 | |
TWITTER INC | COM | 90184L102 | 471 | 10,584 | SH | OTR | 97 | 0 | 10,584 | 0 | |
TWITTER INC | COM | 90184L102 | 304 | 6,835 | SH | OTR | 85 | 0 | 6,835 | 0 | |
TWITTER INC | COM | 90184L102 | 1,707 | 38,352 | SH | OTR | 16 | 0 | 38,352 | 0 | |
TWITTER INC | COM | 90184L102 | 43 | 958 | SH | OTR | 4 | 0 | 958 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 404 | 1,159 | SH | OTR | 67 | 0 | 1,159 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,920 | 34,197 | SH | OTR | 57 | 0 | 34,197 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20 | 58 | SH | OTR | 74 | 0 | 58 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 432 | 1,240 | SH | OTR | 36 | 0 | 1,240 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 231 | 662 | SH | OTR | 54 | 0 | 662 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 412 | 1,181 | SH | OTR | 81 | 0 | 1,181 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,593 | 94,040 | SH | OTR | 58 | 0 | 94,040 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,142 | 36,004 | SH | OTR | 21 | 0 | 36,004 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 334 | 3,840 | SH | OTR | 57 | 0 | 3,840 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 385 | 4,431 | SH | OTR | 74 | 0 | 4,431 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 325 | 3,737 | SH | OTR | 2 | 0 | 3,737 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,252 | 34,325 | SH | OTR | 16 | 0 | 34,325 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,048 | 28,725 | SH | OTR | 11 | 0 | 28,725 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 84 | 2,309 | SH | OTR | 4 | 0 | 2,309 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 498 | 13,641 | SH | OTR | 41 | 0 | 13,641 | 0 | |
UBS GROUP AG | SHS | H42097107 | 504 | 45,206 | SH | OTR | 10 | 0 | 45,206 | 0 | |
UBS GROUP AG | SHS | H42097107 | 198 | 17,753 | SH | OTR | 71 | 0 | 17,753 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,558 | 319,097 | SH | OTR | 63 | 0 | 319,097 | 0 | |
UDR INC | COM | 902653104 | 155 | 4,752 | SH | OTR | 65 | 0 | 4,752 | 0 | |
UDR INC | COM | 902653104 | 1,407 | 43,136 | SH | OTR | 20 | 0 | 43,136 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 261 | 6,291 | SH | OTR | 23 | 0 | 6,291 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,442 | 43,729 | SH | OTR | 56 | 0 | 43,729 | 0 | |
UGI CORP NEW | COM | 902681105 | 106 | 3,221 | SH | OTR | 3 | 0 | 3,221 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21 | 92 | SH | OTR | 77 | 0 | 92 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 24 | SH | OTR | 40 | 0 | 24 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,106 | 4,937 | SH | OTR | 16 | 0 | 4,937 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 74 | 329 | SH | OTR | 7 | 0 | 329 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 37 | SH | OTR | 57 | 0 | 37 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 386 | 1,722 | SH | OTR | 97 | 0 | 1,722 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 240 | 2,923 | SH | OTR | 2 | 0 | 2,923 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 303 | SH | OTR | 83 | 0 | 303 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9 | 157 | SH | OTR | 39 | 0 | 157 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,797 | 278,101 | SH | OTR | 63 | 0 | 278,101 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 61 | 988 | SH | OTR | 51 | 0 | 988 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,520 | 57,076 | SH | OTR | 38 | 0 | 57,076 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 99 | 1,597 | SH | OTR | 16 | 0 | 1,597 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,594 | 74,482 | SH | OTR | 62 | 0 | 74,482 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,034 | 16,760 | SH | OTR | 31 | 0 | 16,760 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 69 | 1,119 | SH | OTR | 83 | 0 | 1,119 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,011 | 5,134 | SH | OTR | 11 | 0 | 5,134 | 0 | |
UNION PAC CORP | COM | 907818108 | 230 | 1,170 | SH | OTR | 28 | 0 | 1,170 | 0 | |
UNION PAC CORP | COM | 907818108 | 510 | 2,589 | SH | OTR | 95 | 0 | 2,589 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 59 | SH | OTR | 55 | 0 | 59 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,637 | 13,397 | SH | OTR | 21 | 0 | 13,397 | 0 | |
UNION PAC CORP | COM | 907818108 | 380 | 1,931 | SH | OTR | 2 | 0 | 1,931 | 0 | |
UNION PAC CORP | COM | 907818108 | 391 | 1,987 | SH | OTR | 41 | 0 | 1,987 | 0 | |
UNION PAC CORP | COM | 907818108 | 125 | 636 | SH | OTR | 59 | 0 | 636 | 0 | |
UNION PAC CORP | COM | 907818108 | 556 | 2,822 | SH | OTR | 16 | 0 | 2,822 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 818 | 38,099 | SH | OTR | 29 | 0 | 38,099 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 402 | 19,800 | SH | OTR | 29 | 0 | 19,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,135 | 42,817 | SH | OTR | 63 | 0 | 42,817 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,629 | 9,778 | SH | OTR | 11 | 0 | 9,778 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 203 | SH | OTR | 31 | 0 | 203 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 332 | SH | OTR | 21 | 0 | 332 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,743 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 50 | SH | OTR | 55 | 0 | 50 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 177 | SH | OTR | 27 | 0 | 177 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,445 | 32,678 | SH | OTR | 58 | 0 | 32,678 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 665 | 3,990 | SH | OTR | 17 | 0 | 3,990 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,128 | 18,775 | SH | OTR | 16 | 0 | 18,775 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63 | 380 | SH | OTR | 83 | 0 | 380 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 103 | 593 | SH | OTR | 54 | 0 | 593 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 885 | 5,073 | SH | OTR | 42 | 0 | 5,073 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,357 | 7,560 | SH | OTR | 48 | 0 | 7,560 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,636 | 14,871 | SH | OTR | 18 | 0 | 14,871 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,870 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 240 | SH | OTR | 21 | 0 | 240 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,201 | 16,681 | SH | OTR | 16 | 0 | 16,681 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 663 | SH | OTR | 51 | 0 | 663 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,567 | 14,648 | SH | OTR | 57 | 0 | 14,648 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 344 | SH | OTR | 59 | 0 | 344 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,023 | 12,903 | SH | OTR | 22 | 0 | 12,903 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 1,401 | SH | OTR | 31 | 0 | 1,401 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 254 | SH | OTR | 8 | 0 | 254 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,209 | 7,085 | SH | OTR | 5 | 0 | 7,085 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,691 | 40,705 | SH | OTR | 92 | 0 | 40,705 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565 | 1,811 | SH | OTR | 95 | 0 | 1,811 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 774 | SH | OTR | 2 | 0 | 774 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 201 | 11,900 | SH | OTR | 42 | 0 | 11,900 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 103 | 6,104 | SH | OTR | 70 | 0 | 6,104 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 485 | 2,682 | SH | OTR | 4 | 0 | 2,682 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 724 | 4,008 | SH | OTR | 31 | 0 | 4,008 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 126 | SH | OTR | 59 | 0 | 126 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,684 | 15,739 | SH | OTR | 56 | 0 | 15,739 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 47 | SH | OTR | 54 | 0 | 47 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 491 | 13,705 | SH | OTR | 8 | 0 | 13,705 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 39 | 1,081 | SH | OTR | 21 | 0 | 1,081 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,035 | 56,776 | SH | OTR | 44 | 0 | 56,776 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 50 | 1,394 | SH | OTR | 19 | 0 | 1,394 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 295 | 8,223 | SH | OTR | 16 | 0 | 8,223 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 490 | 13,670 | SH | OTR | 25 | 0 | 13,670 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 318 | 8,870 | SH | OTR | 17 | 0 | 8,870 | 0 | |
V F CORP | COM | 918204108 | 122 | 1,732 | SH | OTR | 38 | 0 | 1,732 | 0 | |
V F CORP | COM | 918204108 | 31 | 439 | SH | OTR | 18 | 0 | 439 | 0 | |
V F CORP | COM | 918204108 | 440 | 6,258 | SH | OTR | 28 | 0 | 6,258 | 0 | |
V F CORP | COM | 918204108 | 84 | 1,190 | SH | OTR | 51 | 0 | 1,190 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 443 | 2,069 | SH | OTR | 36 | 0 | 2,069 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 29 | 135 | SH | OTR | 31 | 0 | 135 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 515 | 2,409 | SH | OTR | 48 | 0 | 2,409 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 279 | 1,305 | SH | OTR | 97 | 0 | 1,305 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 175 | 817 | SH | OTR | 54 | 0 | 817 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,622 | 247,851 | SH | OTR | 63 | 0 | 247,851 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28 | 642 | SH | OTR | 30 | 0 | 642 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 66 | SH | OTR | 49 | 0 | 66 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 84 | 1,937 | SH | OTR | 8 | 0 | 1,937 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 260 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 606 | SH | OTR | 21 | 0 | 606 | 0 | |
VALMONT INDS INC | COM | 920253101 | 224 | 1,800 | SH | OTR | 24 | 0 | 1,800 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,047 | 54,998 | SH | OTR | 74 | 0 | 54,998 | 0 | |
VALVOLINE INC | COM | 92047W101 | 164 | 8,632 | SH | OTR | 3 | 0 | 8,632 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 729 | 18,612 | SH | OTR | 64 | 0 | 18,612 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 5,147 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,319 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404 | 3,866 | SH | OTR | 60 | 0 | 3,866 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 660 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 198 | 2,507 | SH | OTR | 64 | 0 | 2,507 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 741 | 14,683 | SH | OTR | 26 | 0 | 14,683 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,739 | SH | OTR | 64 | 0 | 4,739 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371 | 7,360 | SH | OTR | 14 | 0 | 7,360 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 23 | SH | OTR | 39 | 0 | 23 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 364 | 3,650 | SH | OTR | 34 | 0 | 3,650 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,707 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 53 | 308 | SH | OTR | 7 | 0 | 308 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,655 | 32,877 | SH | OTR | 62 | 0 | 32,877 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 1 | SH | OTR | 44 | 0 | 1 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,867 | 10,852 | SH | OTR | 22 | 0 | 10,852 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14 | 80 | SH | OTR | 57 | 0 | 80 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 478 | 1,700 | SH | OTR | 67 | 0 | 1,700 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 46 | 165 | SH | OTR | 83 | 0 | 165 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 75 | 265 | SH | OTR | 4 | 0 | 265 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,763 | 48,944 | SH | OTR | 40 | 0 | 48,944 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,290 | 29,482 | SH | OTR | 57 | 0 | 29,482 | 0 | |
VENTAS INC | COM | 92276F100 | 1,635 | 38,965 | SH | OTR | 56 | 0 | 38,965 | 0 | |
VENTAS INC | COM | 92276F100 | 1,000 | 23,833 | SH | OTR | 20 | 0 | 23,833 | 0 | |
VERACYTE INC | COM | 92337F107 | 85 | 2,628 | SH | OTR | 36 | 0 | 2,628 | 0 | |
VERACYTE INC | COM | 92337F107 | 410 | 12,614 | SH | OTR | 4 | 0 | 12,614 | 0 | |
VEREIT INC | COM | 92339V100 | 739 | 113,716 | SH | OTR | 20 | 0 | 113,716 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 74 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,746 | 9,422 | SH | OTR | 7 | 0 | 9,422 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28 | 153 | SH | OTR | 83 | 0 | 153 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,538 | 8,300 | SH | OTR | 72 | 0 | 8,300 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 287 | 1,548 | SH | OTR | 38 | 0 | 1,548 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 65 | 349 | SH | OTR | 4 | 0 | 349 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,815 | 63,756 | SH | OTR | 57 | 0 | 63,756 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 110 | 591 | SH | OTR | 51 | 0 | 591 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 493 | 2,663 | SH | OTR | 67 | 0 | 2,663 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,429 | SH | OTR | 31 | 0 | 1,429 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,703 | 129,478 | SH | OTR | 73 | 0 | 129,478 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,916 | 99,443 | SH | OTR | 21 | 0 | 99,443 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,438 | 91,412 | SH | OTR | 58 | 0 | 91,412 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173 | 2,901 | SH | OTR | 46 | 0 | 2,901 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 858 | 14,417 | SH | OTR | 8 | 0 | 14,417 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364 | 22,926 | SH | OTR | 11 | 0 | 22,926 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 9,063 | SH | OTR | 28 | 0 | 9,063 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,785 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 8,794 | SH | OTR | 16 | 0 | 8,794 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,307 | 21,975 | SH | OTR | 63 | 0 | 21,975 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,859 | 64,865 | SH | OTR | 22 | 0 | 64,865 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,169 | SH | OTR | 59 | 0 | 1,169 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173 | 2,902 | SH | OTR | 30 | 0 | 2,902 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,706 | SH | OTR | 83 | 0 | 1,706 | 0 | |
VERTEX INC | CL A | 92538J106 | 354 | 15,403 | SH | OTR | 2 | 0 | 15,403 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,671 | 6,142 | SH | OTR | 16 | 0 | 6,142 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 158 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,449 | 16,350 | SH | OTR | 22 | 0 | 16,350 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 105 | SH | OTR | 83 | 0 | 105 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70 | 257 | SH | OTR | 51 | 0 | 257 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 335 | 1,231 | SH | OTR | 41 | 0 | 1,231 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 308 | SH | OTR | 59 | 0 | 308 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 411 | 1,510 | SH | OTR | 38 | 0 | 1,510 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,465 | 123,702 | SH | OTR | 55 | 0 | 123,702 | 0 | |
VIASAT INC | COM | 92552V100 | 792 | 23,026 | SH | OTR | 23 | 0 | 23,026 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 52 | 46,000 | SH | OTR | 43 | 0 | 46,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,320 | 56,497 | SH | OTR | 20 | 0 | 56,497 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 134 | 15,520 | SH | OTR | 23 | 0 | 15,520 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 92 | 15,760 | SH | OTR | 4 | 0 | 15,760 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,556 | 7,782 | SH | OTR | 72 | 0 | 7,782 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,632 | 8,161 | SH | OTR | 95 | 0 | 8,161 | 0 | |
VISA INC | COM CL A | 92826C839 | 226 | 1,129 | SH | OTR | 51 | 0 | 1,129 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,332 | 16,663 | SH | OTR | 5 | 0 | 16,663 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,072 | 20,365 | SH | OTR | 18 | 0 | 20,365 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,761 | 68,815 | SH | OTR | 40 | 0 | 68,815 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,625 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 695 | 3,477 | SH | OTR | 85 | 0 | 3,477 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,451 | 22,257 | SH | OTR | 22 | 0 | 22,257 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,476 | 12,384 | SH | OTR | 48 | 0 | 12,384 | 0 | |
VISA INC | COM CL A | 92826C839 | 45 | 223 | SH | OTR | 83 | 0 | 223 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,380 | 6,903 | SH | OTR | 2 | 0 | 6,903 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,924 | 109,635 | SH | OTR | 92 | 0 | 109,635 | 0 | |
VISA INC | COM CL A | 92826C839 | 164 | 820 | SH | OTR | 46 | 0 | 820 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,900 | 19,501 | SH | OTR | 16 | 0 | 19,501 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,366 | 11,833 | SH | OTR | 44 | 0 | 11,833 | 0 | |
VISA INC | COM CL A | 92826C839 | 334 | 1,668 | SH | OTR | 62 | 0 | 1,668 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,774 | 18,873 | SH | OTR | 7 | 0 | 18,873 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,282 | 6,413 | SH | OTR | 41 | 0 | 6,413 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,797 | 18,987 | SH | OTR | 57 | 0 | 18,987 | 0 | |
VISA INC | COM CL A | 92826C839 | 143 | 717 | SH | OTR | 59 | 0 | 717 | 0 | |
VISA INC | COM CL A | 92826C839 | 912 | 4,562 | SH | OTR | 11 | 0 | 4,562 | 0 | |
VISA INC | COM CL A | 92826C839 | 34 | 169 | SH | OTR | 8 | 0 | 169 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,447 | 76,698 | SH | OTR | 56 | 0 | 76,698 | 0 | |
VISTRA CORP | COM | 92840M102 | 216 | 11,467 | SH | OTR | 3 | 0 | 11,467 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,018 | 7,088 | SH | OTR | 16 | 0 | 7,088 | 0 | |
VMWARE INC | CL A COM | 928563402 | 27 | 186 | SH | OTR | 30 | 0 | 186 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,228 | 8,547 | SH | OTR | 11 | 0 | 8,547 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,770 | 1,845,759 | SH | OTR | 1 | 0 | 1,845,759 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55 | 4,074 | SH | OTR | 83 | 0 | 4,074 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 70 | SH | OTR | 12 | 0 | 70 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 276 | SH | OTR | 62 | 0 | 276 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 147 | 14,381 | SH | OTR | 24 | 0 | 14,381 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 301 | 6,275 | SH | OTR | 54 | 0 | 6,275 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 245 | 5,113 | SH | OTR | 3 | 0 | 5,113 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 833 | 17,386 | SH | OTR | 36 | 0 | 17,386 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10 | 75 | SH | OTR | 83 | 0 | 75 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 483 | 3,563 | SH | OTR | 16 | 0 | 3,563 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 127 | 935 | SH | OTR | 46 | 0 | 935 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,697 | 186,429 | SH | OTR | 63 | 0 | 186,429 | 0 | |
WALMART INC | COM | 931142103 | 152 | 1,083 | SH | OTR | 30 | 0 | 1,083 | 0 | |
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WALMART INC | COM | 931142103 | 72 | 516 | SH | OTR | 1 | 0 | 516 | 0 | |
WALMART INC | COM | 931142103 | 911 | 6,508 | SH | OTR | 31 | 0 | 6,508 | 0 | |
WALMART INC | COM | 931142103 | 6,235 | 44,562 | SH | OTR | 62 | 0 | 44,562 | 0 | |
WALMART INC | COM | 931142103 | 1 | 7 | SH | OTR | 49 | 0 | 7 | 0 | |
WALMART INC | COM | 931142103 | 1,478 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12 | 87 | SH | OTR | 78 | 0 | 87 | 0 | |
WALMART INC | COM | 931142103 | 83 | 594 | SH | OTR | 21 | 0 | 594 | 0 | |
WALMART INC | COM | 931142103 | 189 | 1,353 | SH | OTR | 57 | 0 | 1,353 | 0 | |
WALMART INC | COM | 931142103 | 973 | 6,955 | SH | OTR | 5 | 0 | 6,955 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 150 | 1,449 | SH | OTR | 2 | 0 | 1,449 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,216 | 30,986 | SH | OTR | 14 | 0 | 30,986 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 88 | 846 | SH | OTR | 51 | 0 | 846 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 572 | 5,050 | SH | OTR | 16 | 0 | 5,050 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29 | 260 | SH | OTR | 27 | 0 | 260 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 238 | SH | OTR | 8 | 0 | 238 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 197 | 1,739 | SH | OTR | 46 | 0 | 1,739 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60 | 531 | SH | OTR | 21 | 0 | 531 | 0 | |
WATSCO INC | COM | 942622200 | 42 | 182 | SH | OTR | 31 | 0 | 182 | 0 | |
WATSCO INC | COM | 942622200 | 26 | 113 | SH | OTR | 77 | 0 | 113 | 0 | |
WATSCO INC | COM | 942622200 | 1,953 | 8,387 | SH | OTR | 57 | 0 | 8,387 | 0 | |
WATSCO INC | COM | 942622200 | 670 | 2,879 | SH | OTR | 70 | 0 | 2,879 | 0 | |
WATSCO INC | COM | 942622200 | 634 | 2,723 | SH | OTR | 28 | 0 | 2,723 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 283 | 974 | SH | OTR | 81 | 0 | 974 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
WD-40 CO | COM | 929236107 | 214 | 1,133 | SH | OTR | 92 | 0 | 1,133 | 0 | |
WD-40 CO | COM | 929236107 | 139 | 735 | SH | OTR | 81 | 0 | 735 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 496 | 18,792 | SH | OTR | 74 | 0 | 18,792 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 26 | 992 | SH | OTR | 36 | 0 | 992 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 314 | 3,243 | SH | OTR | 29 | 0 | 3,243 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 528 | SH | OTR | 31 | 0 | 528 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 651 | 6,717 | SH | OTR | 28 | 0 | 6,717 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 529 | SH | OTR | 21 | 0 | 529 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 2,501 | SH | OTR | 16 | 0 | 2,501 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 902 | 9,309 | SH | OTR | 8 | 0 | 9,309 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WELBILT INC | COM | 949090104 | 478 | 77,556 | SH | OTR | 29 | 0 | 77,556 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 229 | 61,000 | SH | OTR | 43 | 0 | 61,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,897 | 165,745 | SH | OTR | 21 | 0 | 165,745 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 840 | SH | OTR | 10 | 0 | 840 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 713 | 30,339 | SH | OTR | 25 | 0 | 30,339 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,299 | 225,375 | SH | OTR | 55 | 0 | 225,375 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 150 | SH | OTR | 58 | 0 | 150 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 255 | SH | OTR | 27 | 0 | 255 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,044 | 200,475 | SH | OTR | 63 | 0 | 200,475 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 239 | 4,340 | SH | OTR | 65 | 0 | 4,340 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 34 | 617 | SH | OTR | 31 | 0 | 617 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,477 | 26,815 | SH | OTR | 20 | 0 | 26,815 | 0 | |
WESBANCO INC | COM | 950810101 | 553 | 25,910 | SH | OTR | 29 | 0 | 25,910 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,541 | 41,983 | SH | OTR | 57 | 0 | 41,983 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 590 | 2,145 | SH | OTR | 36 | 0 | 2,145 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,872 | 6,811 | SH | OTR | 22 | 0 | 6,811 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 632 | 19,997 | SH | OTR | 36 | 0 | 19,997 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 57 | 1,810 | SH | OTR | 54 | 0 | 1,810 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 336 | 10,637 | SH | OTR | 4 | 0 | 10,637 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 482 | 13,199 | SH | OTR | 16 | 0 | 13,199 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 777 | 21,263 | SH | OTR | 42 | 0 | 21,263 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 146 | 4,007 | SH | OTR | 54 | 0 | 4,007 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19 | 528 | SH | OTR | 27 | 0 | 528 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 74 | 9,272 | SH | OTR | 47 | 0 | 9,272 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54 | 6,795 | SH | OTR | 61 | 0 | 6,795 | 0 | |
WESTERN UN CO | COM | 959802109 | 658 | 30,695 | SH | OTR | 17 | 0 | 30,695 | 0 | |
WESTERN UN CO | COM | 959802109 | 681 | 31,795 | SH | OTR | 70 | 0 | 31,795 | 0 | |
WESTROCK CO | COM | 96145D105 | 743 | 21,390 | SH | OTR | 70 | 0 | 21,390 | 0 | |
WEX INC | COM | 96208T104 | 520 | 3,743 | SH | OTR | 74 | 0 | 3,743 | 0 | |
WEX INC | COM | 96208T104 | 16 | 113 | SH | OTR | 57 | 0 | 113 | 0 | |
WEX INC | COM | 96208T104 | 161 | 1,161 | SH | OTR | 67 | 0 | 1,161 | 0 | |
WEX INC | COM | 96208T104 | 129 | 930 | SH | OTR | 7 | 0 | 930 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 986 | 34,567 | SH | OTR | 20 | 0 | 34,567 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,693 | 59,372 | SH | OTR | 56 | 0 | 59,372 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 66 | 2,307 | SH | OTR | 19 | 0 | 2,307 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 12 | SH | OTR | 62 | 0 | 12 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6 | 34 | SH | OTR | 49 | 0 | 34 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,005 | 81,598 | SH | OTR | 1 | 0 | 81,598 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 760 | 4,135 | SH | OTR | 42 | 0 | 4,135 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,073 | 1,378 | SH | OTR | 56 | 0 | 1,378 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 125 | 6,370 | SH | OTR | 47 | 0 | 6,370 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 567 | 28,848 | SH | OTR | 61 | 0 | 28,848 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,869 | 196,902 | SH | OTR | 21 | 0 | 196,902 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 624 | 31,762 | SH | OTR | 16 | 0 | 31,762 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,938 | 21,432 | SH | OTR | 22 | 0 | 21,432 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 663 | 3,174 | SH | OTR | 17 | 0 | 3,174 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 472 | 2,262 | SH | OTR | 31 | 0 | 2,262 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 64 | 3,851 | SH | OTR | 36 | 0 | 3,851 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 473 | 28,343 | SH | OTR | 57 | 0 | 28,343 | 0 | |
WINGSTOP INC | COM | 974155103 | 262 | 1,916 | SH | OTR | 2 | 0 | 1,916 | 0 | |
WINGSTOP INC | COM | 974155103 | 281 | 2,058 | SH | OTR | 92 | 0 | 2,058 | 0 | |
WINGSTOP INC | COM | 974155103 | 447 | 3,268 | SH | OTR | 67 | 0 | 3,268 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41 | 1,593 | SH | OTR | 36 | 0 | 1,593 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,582 | 61,232 | SH | OTR | 29 | 0 | 61,232 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 273 | 10,546 | SH | OTR | 3 | 0 | 10,546 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,387 | 20,393 | SH | OTR | 40 | 0 | 20,393 | 0 | |
WORKDAY INC | CL A | 98138H101 | 379 | 1,761 | SH | OTR | 41 | 0 | 1,761 | 0 | |
WORKDAY INC | CL A | 98138H101 | 624 | 2,899 | SH | OTR | 95 | 0 | 2,899 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 117 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
WORKDAY INC | CL A | 98138H101 | 141 | 655 | SH | OTR | 38 | 0 | 655 | 0 | |
WORKDAY INC | CL A | 98138H101 | 63 | 293 | SH | OTR | 4 | 0 | 293 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30 | 141 | SH | OTR | 83 | 0 | 141 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,949 | 52,883 | SH | OTR | 57 | 0 | 52,883 | 0 | |
WP CAREY INC | COM | 92936U109 | 477 | 7,317 | SH | OTR | 20 | 0 | 7,317 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 455 | 11,586 | SH | OTR | 10 | 0 | 11,586 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 762 | 19,429 | SH | OTR | 26 | 0 | 19,429 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 210 | 42,906 | SH | OTR | 23 | 0 | 42,906 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 62 | 12,679 | SH | OTR | 4 | 0 | 12,679 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 28 | 5,785 | SH | OTR | 36 | 0 | 5,785 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,099 | 15,304 | SH | OTR | 5 | 0 | 15,304 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 179 | SH | OTR | 27 | 0 | 179 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 219 | SH | OTR | 77 | 0 | 219 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 615 | 8,910 | SH | OTR | 28 | 0 | 8,910 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 684 | SH | OTR | 21 | 0 | 684 | 0 | |
XILINX INC | COM | 983919101 | 4 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 410 | 3,931 | SH | OTR | 95 | 0 | 3,931 | 0 | |
XILINX INC | COM | 983919101 | 130 | 1,246 | SH | OTR | 28 | 0 | 1,246 | 0 | |
XILINX INC | COM | 983919101 | 3 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XILINX INC | COM | 983919101 | 27 | 257 | SH | OTR | 58 | 0 | 257 | 0 | |
XILINX INC | COM | 983919101 | 49 | 472 | SH | OTR | 4 | 0 | 472 | 0 | |
XILINX INC | COM | 983919101 | 1,112 | 10,666 | SH | OTR | 29 | 0 | 10,666 | 0 | |
XILINX INC | COM | 983919101 | 12 | 118 | SH | OTR | 54 | 0 | 118 | 0 | |
XILINX INC | COM | 983919101 | 1 | 8 | SH | OTR | 41 | 0 | 8 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 536 | 6,334 | SH | OTR | 42 | 0 | 6,334 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 490 | 5,786 | SH | OTR | 2 | 0 | 5,786 | 0 | |
XYLEM INC | COM | 98419M100 | 1,566 | 18,613 | SH | OTR | 7 | 0 | 18,613 | 0 | |
XYLEM INC | COM | 98419M100 | 17 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9 | 131 | SH | OTR | 14 | 0 | 131 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,553 | 54,458 | SH | OTR | 38 | 0 | 54,458 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 189 | 4,162 | SH | OTR | 92 | 0 | 4,162 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 52 | 1,138 | SH | OTR | 51 | 0 | 1,138 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 805 | 17,753 | SH | OTR | 74 | 0 | 17,753 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,150 | 12,598 | SH | OTR | 95 | 0 | 12,598 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 4,349 | SH | OTR | 39 | 0 | 4,349 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 62 | 1,171 | SH | OTR | 95 | 0 | 1,171 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,705 | 6,752 | SH | OTR | 22 | 0 | 6,752 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,123 | 4,449 | SH | OTR | 36 | 0 | 4,449 | 0 | |
ZENDESK INC | COM | 98936J101 | 176 | 1,712 | SH | OTR | 15 | 0 | 1,712 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,893 | 18,396 | SH | OTR | 40 | 0 | 18,396 | 0 | |
ZENDESK INC | COM | 98936J101 | 294 | 2,852 | SH | OTR | 4 | 0 | 2,852 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29 | 210 | SH | OTR | 77 | 0 | 210 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,144 | 8,401 | SH | OTR | 56 | 0 | 8,401 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 250 | SH | OTR | 27 | 0 | 250 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23 | 171 | SH | OTR | 78 | 0 | 171 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,425 | 14,662 | SH | OTR | 7 | 0 | 14,662 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19 | 115 | SH | OTR | 78 | 0 | 115 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,102 | 6,664 | SH | OTR | 16 | 0 | 6,664 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,092 | 30,789 | SH | OTR | 22 | 0 | 30,789 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 37 | SH | OTR | 31 | 0 | 37 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,074 | 6,493 | SH | OTR | 5 | 0 | 6,493 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31 | 185 | SH | OTR | 83 | 0 | 185 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,696 | 131,194 | SH | OTR | 92 | 0 | 131,194 | 0 | |
ZYNGA INC | CL A | 98986T108 | 634 | 69,472 | SH | OTR | 4 | 0 | 69,472 | 0 |