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 | 3,438 | 85,927 | SH | OTR | 57 | 0 | 85,927 | 0 | |
3M CO | COM | 88579Y101 | 5,263 | 30,113 | SH | OTR | 58 | 0 | 30,113 | 0 | |
3M CO | COM | 88579Y101 | 1,536 | 8,785 | SH | OTR | 11 | 0 | 8,785 | 0 | |
3M CO | COM | 88579Y101 | 68 | 388 | SH | OTR | 19 | 0 | 388 | 0 | |
3M CO | COM | 88579Y101 | 6,210 | 35,527 | SH | OTR | 62 | 0 | 35,527 | 0 | |
3M CO | COM | 88579Y101 | 9,430 | 53,952 | SH | OTR | 63 | 0 | 53,952 | 0 | |
3M CO | COM | 88579Y101 | 35 | 198 | SH | OTR | 83 | 0 | 198 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,351 | 48,327 | SH | OTR | 26 | 0 | 48,327 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,878 | 138,688 | SH | OTR | 63 | 0 | 138,688 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,247 | 80,371 | SH | OTR | 12 | 0 | 80,371 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 286 | 10,237 | SH | OTR | 71 | 0 | 10,237 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 153 | SH | OTR | 83 | 0 | 153 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,259 | 11,498 | SH | OTR | 5 | 0 | 11,498 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,031 | 9,416 | SH | OTR | 8 | 0 | 9,416 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 899 | SH | OTR | 30 | 0 | 899 | 0 | |
ABBOTT LABS | COM | 002824100 | 33 | 305 | SH | OTR | 21 | 0 | 305 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,561 | 251,722 | SH | OTR | 92 | 0 | 251,722 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,056 | 27,910 | SH | OTR | 48 | 0 | 27,910 | 0 | |
ABBOTT LABS | COM | 002824100 | 81 | 739 | SH | OTR | 51 | 0 | 739 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,262 | 38,930 | SH | OTR | 18 | 0 | 38,930 | 0 | |
ABBOTT LABS | COM | 002824100 | 7 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 388 | 3,540 | SH | OTR | 31 | 0 | 3,540 | 0 | |
ABBOTT LABS | COM | 002824100 | 116 | 1,056 | SH | OTR | 46 | 0 | 1,056 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 14 | SH | OTR | 38 | 0 | 14 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,858 | 44,365 | SH | OTR | 22 | 0 | 44,365 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,662 | 15,175 | SH | OTR | 95 | 0 | 15,175 | 0 | |
ABBOTT LABS | COM | 002824100 | 155 | 1,415 | SH | OTR | 28 | 0 | 1,415 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,084 | 94,113 | SH | OTR | 58 | 0 | 94,113 | 0 | |
ABBVIE INC | COM | 00287Y109 | 149 | 1,390 | SH | OTR | 83 | 0 | 1,390 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,274 | 11,894 | SH | OTR | 8 | 0 | 11,894 | 0 | |
ABBVIE INC | COM | 00287Y109 | 84 | 787 | SH | OTR | 31 | 0 | 787 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62 | 582 | SH | OTR | 2 | 0 | 582 | 0 | |
ABBVIE INC | COM | 00287Y109 | 486 | 4,540 | SH | OTR | 16 | 0 | 4,540 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53 | 493 | SH | OTR | 71 | 0 | 493 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,226 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 372 | 7,410 | SH | OTR | 67 | 0 | 7,410 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,132 | 22,528 | SH | OTR | 36 | 0 | 22,528 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,325 | 24,782 | SH | OTR | 2 | 0 | 24,782 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 798 | 6,237 | SH | OTR | 4 | 0 | 6,237 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 145 | SH | OTR | 78 | 0 | 145 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,640 | 25,421 | SH | OTR | 62 | 0 | 25,421 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 229 | SH | OTR | 7 | 0 | 229 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,169 | 15,959 | SH | OTR | 18 | 0 | 15,959 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106 | 405 | SH | OTR | 46 | 0 | 405 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 250 | SH | OTR | 8 | 0 | 250 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 286 | SH | OTR | 21 | 0 | 286 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,862 | 7,129 | SH | OTR | 48 | 0 | 7,129 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 848 | SH | OTR | 28 | 0 | 848 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,206 | 19,931 | SH | OTR | 22 | 0 | 19,931 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,348 | 5,159 | SH | OTR | 72 | 0 | 5,159 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,418 | 89,652 | SH | OTR | 92 | 0 | 89,652 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,094 | 8,017 | SH | OTR | 44 | 0 | 8,017 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 132 | 3,429 | SH | OTR | 56 | 0 | 3,429 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 504 | 13,110 | SH | OTR | 4 | 0 | 13,110 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,075 | 22,352 | SH | OTR | 48 | 0 | 22,352 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 481 | SH | OTR | 51 | 0 | 481 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 143 | 1,543 | SH | OTR | 71 | 0 | 1,543 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 350 | 2,888 | SH | OTR | 23 | 0 | 2,888 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 848 | 7,002 | SH | OTR | 29 | 0 | 7,002 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 231 | 6,648 | SH | OTR | 42 | 0 | 6,648 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,463 | 2,926 | SH | OTR | 5 | 0 | 2,926 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,222 | 2,444 | SH | OTR | 41 | 0 | 2,444 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,753 | 5,505 | SH | OTR | 16 | 0 | 5,505 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,141 | 2,281 | SH | OTR | 2 | 0 | 2,281 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,113 | 72,209 | SH | OTR | 92 | 0 | 72,209 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,052 | 4,104 | SH | OTR | 72 | 0 | 4,104 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82 | 163 | SH | OTR | 7 | 0 | 163 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,463 | 2,925 | SH | OTR | 44 | 0 | 2,925 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,296 | 24,587 | SH | OTR | 40 | 0 | 24,587 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43 | 86 | SH | OTR | 78 | 0 | 86 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 17 | SH | OTR | 104 | 0 | 17 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,420 | 10,837 | SH | OTR | 22 | 0 | 10,837 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 85 | SH | OTR | 57 | 0 | 85 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,194 | 7,583 | SH | OTR | 16 | 0 | 7,583 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,940 | 44,061 | SH | OTR | 55 | 0 | 44,061 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 199 | 1,261 | SH | OTR | 46 | 0 | 1,261 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 578 | 5,962 | SH | OTR | 4 | 0 | 5,962 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,300 | 23,722 | SH | OTR | 29 | 0 | 23,722 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 941 | 10,259 | SH | OTR | 5 | 0 | 10,259 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 16 | SH | OTR | 41 | 0 | 16 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386 | 4,204 | SH | OTR | 2 | 0 | 4,204 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 604 | 6,586 | SH | OTR | 15 | 0 | 6,586 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 126 | 31,915 | SH | OTR | 10 | 0 | 31,915 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 335 | 7,344 | SH | OTR | 85 | 0 | 7,344 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 449 | 9,856 | SH | OTR | 42 | 0 | 9,856 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 144 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
AES CORP | COM | 00130H105 | 5,567 | 236,890 | SH | OTR | 21 | 0 | 236,890 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 38,449 | 378,059 | SH | OTR | 1 | 0 | 378,059 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 752 | 7,394 | SH | OTR | 17 | 0 | 7,394 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 334 | 3,287 | SH | OTR | 42 | 0 | 3,287 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 876 | 8,616 | SH | OTR | 97 | 0 | 8,616 | 0 | |
AGCO CORP | COM | 001084102 | 229 | 2,219 | SH | OTR | 4 | 0 | 2,219 | 0 | |
AGCO CORP | COM | 001084102 | 1,458 | 14,147 | SH | OTR | 70 | 0 | 14,147 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 57 | 852 | SH | OTR | 36 | 0 | 852 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 364 | 5,472 | SH | OTR | 20 | 0 | 5,472 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 110 | 2,475 | SH | OTR | 56 | 0 | 2,475 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 359 | 8,092 | SH | OTR | 42 | 0 | 8,092 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,822 | 17,648 | SH | OTR | 22 | 0 | 17,648 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 202 | SH | OTR | 7 | 0 | 202 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 677 | 2,479 | SH | OTR | 28 | 0 | 2,479 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57 | 209 | SH | OTR | 16 | 0 | 209 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,659 | 6,072 | SH | OTR | 48 | 0 | 6,072 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,493 | 5,465 | SH | OTR | 8 | 0 | 5,465 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 42 | SH | OTR | 83 | 0 | 42 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 367 | SH | OTR | 2 | 0 | 367 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,337 | 12,731 | SH | OTR | 22 | 0 | 12,731 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,299 | 12,368 | SH | OTR | 16 | 0 | 12,368 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212 | 2,023 | SH | OTR | 29 | 0 | 2,023 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 90 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,620 | 63,995 | SH | OTR | 57 | 0 | 63,995 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 429 | 4,151 | SH | OTR | 81 | 0 | 4,151 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 416 | 4,024 | SH | OTR | 92 | 0 | 4,024 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,345 | 31,938 | SH | OTR | 29 | 0 | 31,938 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 392 | 2,658 | SH | OTR | 29 | 0 | 2,658 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1 | 20 | SH | OTR | 63 | 0 | 20 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,079 | 31,503 | SH | OTR | 44 | 0 | 31,503 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10 | 156 | SH | OTR | 83 | 0 | 156 | 0 | |
ALCON AG | ORD SHS | H01301128 | 164 | 2,485 | SH | OTR | 39 | 0 | 2,485 | 0 | |
ALCON AG | ORD SHS | H01301128 | 851 | 12,898 | SH | OTR | 95 | 0 | 12,898 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,996 | 45,414 | SH | OTR | 38 | 0 | 45,414 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,684 | 25,520 | SH | OTR | 16 | 0 | 25,520 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,195 | 6,707 | SH | OTR | 29 | 0 | 6,707 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146 | 819 | SH | OTR | 65 | 0 | 819 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 73 | 467 | SH | OTR | 51 | 0 | 467 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,421 | 9,094 | SH | OTR | 16 | 0 | 9,094 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,490 | 19,291 | SH | OTR | 40 | 0 | 19,291 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | OTR | 83 | 0 | 100 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,400 | 6,017 | SH | OTR | 95 | 0 | 6,017 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 406 | 1,744 | SH | OTR | 71 | 0 | 1,744 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 468 | 2,010 | SH | OTR | 25 | 0 | 2,010 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,965 | 17,038 | SH | OTR | 14 | 0 | 17,038 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 93 | SH | OTR | 10 | 0 | 93 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 1,944 | SH | OTR | 39 | 0 | 1,944 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,871 | 12,338 | SH | OTR | 38 | 0 | 12,338 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 116 | SH | OTR | 41 | 0 | 116 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,589 | 6,828 | SH | OTR | 92 | 0 | 6,828 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 493 | 2,120 | SH | OTR | 2 | 0 | 2,120 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 1,438 | SH | OTR | 16 | 0 | 1,438 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 38 | SH | OTR | 36 | 0 | 38 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,860 | 29,680 | SH | OTR | 92 | 0 | 29,680 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 222 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 298 | 558 | SH | OTR | 67 | 0 | 558 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,900 | 12,912 | SH | OTR | 40 | 0 | 12,912 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,236 | 6,056 | SH | OTR | 57 | 0 | 6,056 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 490 | SH | OTR | 38 | 0 | 490 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 928 | 4,902 | SH | OTR | 74 | 0 | 4,902 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 76 | 402 | SH | OTR | 36 | 0 | 402 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 215 | 1,851 | SH | OTR | 54 | 0 | 1,851 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 152 | 2,048 | SH | OTR | 3 | 0 | 2,048 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 229 | 3,091 | SH | OTR | 42 | 0 | 3,091 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,217 | 28,211 | SH | OTR | 56 | 0 | 28,211 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 238 | 5,527 | SH | OTR | 54 | 0 | 5,527 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24 | 222 | SH | OTR | 27 | 0 | 222 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 86 | 782 | SH | OTR | 21 | 0 | 782 | 0 | |
ALLSTATE CORP | COM | 020002101 | 157 | 1,427 | SH | OTR | 46 | 0 | 1,427 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57 | 520 | SH | OTR | 30 | 0 | 520 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
ALLY FINL INC | COM | 02005N100 | 66 | 1,862 | SH | OTR | 3 | 0 | 1,862 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,395 | 179,322 | SH | OTR | 55 | 0 | 179,322 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19 | 543 | SH | OTR | 57 | 0 | 543 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,397 | 5,932 | SH | OTR | 92 | 0 | 5,932 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175 | 100 | SH | OTR | 51 | 0 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,235 | 1,275 | SH | OTR | 72 | 0 | 1,275 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 286 | SH | OTR | 85 | 0 | 286 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,890 | 2,790 | SH | OTR | 22 | 0 | 2,790 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,418 | 1,950 | SH | OTR | 48 | 0 | 1,950 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 426 | 243 | SH | OTR | 38 | 0 | 243 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 24 | SH | OTR | 83 | 0 | 24 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 81 | SH | OTR | 59 | 0 | 81 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 255 | SH | OTR | 25 | 0 | 255 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,933 | 1,103 | SH | OTR | 11 | 0 | 1,103 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,391 | 1,935 | SH | OTR | 5 | 0 | 1,935 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,351 | 8,759 | SH | OTR | 62 | 0 | 8,759 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,037 | 1,733 | SH | OTR | 57 | 0 | 1,733 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,279 | 20,138 | SH | OTR | 92 | 0 | 20,138 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 155 | SH | OTR | 51 | 0 | 155 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 155 | SH | OTR | 46 | 0 | 155 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,934 | 1,104 | SH | OTR | 41 | 0 | 1,104 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 9 | SH | OTR | 31 | 0 | 9 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 77 | 44 | SH | OTR | 78 | 0 | 44 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26 | 15 | SH | OTR | 27 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,324 | 756 | SH | OTR | 95 | 0 | 756 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 555 | 317 | SH | OTR | 25 | 0 | 317 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864 | 1,635 | SH | OTR | 44 | 0 | 1,635 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,537 | 4,873 | SH | OTR | 40 | 0 | 4,873 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,803 | 1,600 | SH | OTR | 57 | 0 | 1,600 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 881 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 13 | SH | OTR | 16 | 0 | 13 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 74 | SH | OTR | 71 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,627 | 2,641 | SH | OTR | 7 | 0 | 2,641 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 218 | 8,494 | SH | OTR | 64 | 0 | 8,494 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 131 | 2,250 | SH | OTR | 2 | 0 | 2,250 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 218 | 3,743 | SH | OTR | 92 | 0 | 3,743 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,720 | 31,022 | SH | OTR | 29 | 0 | 31,022 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,769 | 31,916 | SH | OTR | 74 | 0 | 31,916 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,530 | 183,664 | SH | OTR | 63 | 0 | 183,664 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,385 | 131,352 | SH | OTR | 58 | 0 | 131,352 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 159 | SH | OTR | 21 | 0 | 159 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,606 | SH | OTR | 31 | 0 | 1,606 | 0 | |
AMAZON COM INC | COM | 023135106 | 870 | 267 | SH | OTR | 25 | 0 | 267 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,781 | 854 | SH | OTR | 2 | 0 | 854 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,977 | 607 | SH | OTR | 11 | 0 | 607 | 0 | |
AMAZON COM INC | COM | 023135106 | 241 | 74 | SH | OTR | 46 | 0 | 74 | 0 | |
AMAZON COM INC | COM | 023135106 | 603 | 185 | SH | OTR | 15 | 0 | 185 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,967 | 911 | SH | OTR | 48 | 0 | 911 | 0 | |
AMAZON COM INC | COM | 023135106 | 85 | 26 | SH | OTR | 78 | 0 | 26 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,062 | 633 | SH | OTR | 31 | 0 | 633 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,411 | 6,574 | SH | OTR | 40 | 0 | 6,574 | 0 | |
AMAZON COM INC | COM | 023135106 | 225 | 69 | SH | OTR | 59 | 0 | 69 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,683 | 2,973 | SH | OTR | 57 | 0 | 2,973 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,853 | 1,183 | SH | OTR | 41 | 0 | 1,183 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,746 | 536 | SH | OTR | 95 | 0 | 536 | 0 | |
AMAZON COM INC | COM | 023135106 | 65 | 20 | SH | OTR | 83 | 0 | 20 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,521 | 774 | SH | OTR | 72 | 0 | 774 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,983 | 2,451 | SH | OTR | 16 | 0 | 2,451 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,312 | 1,938 | SH | OTR | 5 | 0 | 1,938 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,993 | 1,840 | SH | OTR | 22 | 0 | 1,840 | 0 | |
AMAZON COM INC | COM | 023135106 | 736 | 226 | SH | OTR | 51 | 0 | 226 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,229 | 728,580 | SH | OTR | 38 | 0 | 728,580 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 366 | 119,478 | SH | OTR | 10 | 0 | 119,478 | 0 | |
AMCOR PLC | ORD | G0250X107 | 131 | 11,162 | SH | OTR | 39 | 0 | 11,162 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,461 | 39,071 | SH | OTR | 57 | 0 | 39,071 | 0 | |
AMERCO | COM | 023586100 | 2,353 | 5,183 | SH | OTR | 56 | 0 | 5,183 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 683 | 15,966 | SH | OTR | 36 | 0 | 15,966 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 994 | 23,245 | SH | OTR | 56 | 0 | 23,245 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40 | 476 | SH | OTR | 21 | 0 | 476 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63 | 755 | SH | OTR | 83 | 0 | 755 | 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 | 39 | 471 | SH | OTR | 31 | 0 | 471 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 492 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,139 | 25,961 | SH | OTR | 18 | 0 | 25,961 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 117 | 969 | SH | OTR | 16 | 0 | 969 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 767 | 6,343 | SH | OTR | 17 | 0 | 6,343 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 2,933 | SH | OTR | 95 | 0 | 2,933 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 581 | 4,805 | SH | OTR | 25 | 0 | 4,805 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,513 | 12,515 | SH | OTR | 11 | 0 | 12,515 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 305 | 3,479 | SH | OTR | 24 | 0 | 3,479 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,553 | 17,728 | SH | OTR | 56 | 0 | 17,728 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 439 | 14,627 | SH | OTR | 65 | 0 | 14,627 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,468 | 82,282 | SH | OTR | 73 | 0 | 82,282 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 150 | 3,965 | SH | OTR | 46 | 0 | 3,965 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,917 | 182,702 | SH | OTR | 55 | 0 | 182,702 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80 | 2,121 | SH | OTR | 30 | 0 | 2,121 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 411 | SH | OTR | 57 | 0 | 411 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,961 | 78,203 | SH | OTR | 21 | 0 | 78,203 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 267 | 7,049 | SH | OTR | 24 | 0 | 7,049 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 449 | 11,848 | SH | OTR | 16 | 0 | 11,848 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 575 | SH | OTR | 10 | 0 | 575 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 8 | SH | OTR | 41 | 0 | 8 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 622 | 2,770 | SH | OTR | 16 | 0 | 2,770 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,926 | 17,492 | SH | OTR | 18 | 0 | 17,492 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 948 | 4,225 | SH | OTR | 5 | 0 | 4,225 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322 | 1,434 | SH | OTR | 8 | 0 | 1,434 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,173 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,491 | 11,098 | SH | OTR | 7 | 0 | 11,098 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,673 | 11,909 | SH | OTR | 20 | 0 | 11,909 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 117 | SH | OTR | 31 | 0 | 117 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,351 | 6,019 | SH | OTR | 72 | 0 | 6,019 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 198 | 881 | SH | OTR | 28 | 0 | 881 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,542 | 6,872 | SH | OTR | 44 | 0 | 6,872 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,242 | 8,090 | SH | OTR | 11 | 0 | 8,090 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 821 | 21,986 | SH | OTR | 20 | 0 | 21,986 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 22 | 585 | SH | OTR | 54 | 0 | 585 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,152 | 5,930 | SH | OTR | 42 | 0 | 5,930 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 135 | SH | OTR | 57 | 0 | 135 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,940 | 60,756 | SH | OTR | 55 | 0 | 60,756 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 232 | SH | OTR | 16 | 0 | 232 | 0 | |
AMGEN INC | COM | 031162100 | 109 | 475 | SH | OTR | 58 | 0 | 475 | 0 | |
AMGEN INC | COM | 031162100 | 390 | 1,696 | SH | OTR | 62 | 0 | 1,696 | 0 | |
AMGEN INC | COM | 031162100 | 498 | 2,167 | SH | OTR | 8 | 0 | 2,167 | 0 | |
AMGEN INC | COM | 031162100 | 50 | 217 | SH | OTR | 31 | 0 | 217 | 0 | |
AMGEN INC | COM | 031162100 | 1,175 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,866 | 8,115 | SH | OTR | 16 | 0 | 8,115 | 0 | |
AMGEN INC | COM | 031162100 | 30 | 132 | SH | OTR | 83 | 0 | 132 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 240 | 3,510 | SH | OTR | 92 | 0 | 3,510 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,590 | 52,603 | SH | OTR | 57 | 0 | 52,603 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,301 | 17,596 | SH | OTR | 48 | 0 | 17,596 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,160 | 8,868 | SH | OTR | 72 | 0 | 8,868 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,747 | 21,007 | SH | OTR | 7 | 0 | 21,007 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 212 | SH | OTR | 78 | 0 | 212 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 109 | 833 | SH | OTR | 44 | 0 | 833 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58 | 395 | SH | OTR | 31 | 0 | 395 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,082 | 41,170 | SH | OTR | 57 | 0 | 41,170 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 67 | 455 | SH | OTR | 19 | 0 | 455 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,769 | 11,975 | SH | OTR | 48 | 0 | 11,975 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 74 | 498 | SH | OTR | 21 | 0 | 498 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26 | 177 | SH | OTR | 77 | 0 | 177 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,475 | 23,524 | SH | OTR | 18 | 0 | 23,524 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,820 | 19,091 | SH | OTR | 44 | 0 | 19,091 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 306 | 4,370 | SH | OTR | 10 | 0 | 4,370 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 3,070 | SH | OTR | 16 | 0 | 3,070 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,238 | 17,702 | SH | OTR | 17 | 0 | 17,702 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,502 | 15,125 | SH | OTR | 22 | 0 | 15,125 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,392 | 36,812 | SH | OTR | 57 | 0 | 36,812 | 0 | |
ANSYS INC | COM | 03662Q105 | 416 | 1,144 | SH | OTR | 67 | 0 | 1,144 | 0 | |
ANSYS INC | COM | 03662Q105 | 7 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
ANSYS INC | COM | 03662Q105 | 235 | 646 | SH | OTR | 51 | 0 | 646 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
ANTHEM INC | COM | 036752103 | 39 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
ANTHEM INC | COM | 036752103 | 40 | 126 | SH | OTR | 16 | 0 | 126 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 979 | 3,050 | SH | OTR | 5 | 0 | 3,050 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
AON PLC | SHS CL A | G0403H108 | 179 | 846 | SH | OTR | 95 | 0 | 846 | 0 | |
AON PLC | SHS CL A | G0403H108 | 64 | 301 | SH | OTR | 7 | 0 | 301 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 241 | 6,279 | SH | OTR | 65 | 0 | 6,279 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 350 | 9,122 | SH | OTR | 20 | 0 | 9,122 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 138 | 82,000 | SH | OTR | 43 | 0 | 82,000 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 299 | 16,477 | SH | OTR | 3 | 0 | 16,477 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8 | 168 | SH | OTR | 83 | 0 | 168 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 471 | 9,608 | SH | OTR | 16 | 0 | 9,608 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 411 | 2,282 | SH | OTR | 92 | 0 | 2,282 | 0 | |
APPLE INC | COM | 037833100 | 53 | 399 | SH | OTR | 31 | 0 | 399 | 0 | |
APPLE INC | COM | 037833100 | 2,189 | 16,498 | SH | OTR | 2 | 0 | 16,498 | 0 | |
APPLE INC | COM | 037833100 | 78 | 587 | SH | OTR | 8 | 0 | 587 | 0 | |
APPLE INC | COM | 037833100 | 13,628 | 102,703 | SH | OTR | 62 | 0 | 102,703 | 0 | |
APPLE INC | COM | 037833100 | 2,617 | 19,725 | SH | OTR | 72 | 0 | 19,725 | 0 | |
APPLE INC | COM | 037833100 | 152 | 1,142 | SH | OTR | 21 | 0 | 1,142 | 0 | |
APPLE INC | COM | 037833100 | 526 | 3,962 | SH | OTR | 28 | 0 | 3,962 | 0 | |
APPLE INC | COM | 037833100 | 5,430 | 40,923 | SH | OTR | 40 | 0 | 40,923 | 0 | |
APPLE INC | COM | 037833100 | 1,080 | 8,136 | SH | OTR | 51 | 0 | 8,136 | 0 | |
APPLE INC | COM | 037833100 | 58 | 434 | SH | OTR | 71 | 0 | 434 | 0 | |
APPLE INC | COM | 037833100 | 3,521 | 26,535 | SH | OTR | 48 | 0 | 26,535 | 0 | |
APPLE INC | COM | 037833100 | 8,530 | 64,282 | SH | OTR | 5 | 0 | 64,282 | 0 | |
APPLE INC | COM | 037833100 | 6,699 | 50,489 | SH | OTR | 16 | 0 | 50,489 | 0 | |
APPLE INC | COM | 037833100 | 308 | 2,324 | SH | OTR | 59 | 0 | 2,324 | 0 | |
APPLE INC | COM | 037833100 | 23 | 171 | SH | OTR | 83 | 0 | 171 | 0 | |
APPLE INC | COM | 037833100 | 20 | 147 | SH | OTR | 27 | 0 | 147 | 0 | |
APPLE INC | COM | 037833100 | 64 | 486 | SH | OTR | 78 | 0 | 486 | 0 | |
APPLE INC | COM | 037833100 | 3,832 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86 | 646 | SH | OTR | 46 | 0 | 646 | 0 | |
APPLE INC | COM | 037833100 | 449 | 3,385 | SH | OTR | 38 | 0 | 3,385 | 0 | |
APPLE INC | COM | 037833100 | 7,044 | 53,085 | SH | OTR | 18 | 0 | 53,085 | 0 | |
APPLE INC | COM | 037833100 | 3,224 | 24,296 | SH | OTR | 41 | 0 | 24,296 | 0 | |
APPLE INC | COM | 037833100 | 5,547 | 41,807 | SH | OTR | 22 | 0 | 41,807 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 66 | SH | OTR | 104 | 0 | 66 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 45 | SH | OTR | 31 | 0 | 45 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,561 | 52,848 | SH | OTR | 21 | 0 | 52,848 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 470 | 5,446 | SH | OTR | 29 | 0 | 5,446 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,693 | 19,616 | SH | OTR | 11 | 0 | 19,616 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13 | 155 | SH | OTR | 10 | 0 | 155 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,128 | 13,066 | SH | OTR | 25 | 0 | 13,066 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54 | 620 | SH | OTR | 58 | 0 | 620 | 0 | |
APTARGROUP INC | COM | 038336103 | 206 | 1,503 | SH | OTR | 28 | 0 | 1,503 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,007 | 7,354 | SH | OTR | 36 | 0 | 7,354 | 0 | |
APTARGROUP INC | COM | 038336103 | 25 | 180 | SH | OTR | 57 | 0 | 180 | 0 | |
APTIV PLC | SHS | G6095L109 | 808 | 6,204 | SH | OTR | 85 | 0 | 6,204 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,133 | 8,695 | SH | OTR | 16 | 0 | 8,695 | 0 | |
APTIV PLC | SHS | G6095L109 | 136 | 1,045 | SH | OTR | 59 | 0 | 1,045 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,734 | 13,311 | SH | OTR | 48 | 0 | 13,311 | 0 | |
ARAMARK | COM | 03852U106 | 1,113 | 28,916 | SH | OTR | 56 | 0 | 28,916 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 815 | 35,603 | SH | OTR | 12 | 0 | 35,603 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 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 | 1,980 | 54,893 | SH | OTR | 44 | 0 | 54,893 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64 | 1,786 | SH | OTR | 30 | 0 | 1,786 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 225 | 6,249 | SH | OTR | 54 | 0 | 6,249 | 0 | |
ARCHROCK INC | COM | 03957W106 | 776 | 89,643 | SH | OTR | 29 | 0 | 89,643 | 0 | |
ARCOSA INC | COM | 039653100 | 255 | 4,648 | SH | OTR | 3 | 0 | 4,648 | 0 | |
ARCOSA INC | COM | 039653100 | 26 | 470 | SH | OTR | 70 | 0 | 470 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 326 | 1,109 | SH | OTR | 4 | 0 | 1,109 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 19 | 66 | SH | OTR | 83 | 0 | 66 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 687 | 2,363 | SH | OTR | 97 | 0 | 2,363 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 784 | 2,699 | SH | OTR | 31 | 0 | 2,699 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 857 | 2,950 | SH | OTR | 48 | 0 | 2,950 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 124 | 427 | SH | OTR | 44 | 0 | 427 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 447 | 1,539 | SH | OTR | 4 | 0 | 1,539 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3,494 | 111,014 | SH | SOLE | 111,014 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,480 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 932 | 12,531 | SH | OTR | 70 | 0 | 12,531 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 65 | 871 | SH | OTR | 44 | 0 | 871 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 524 | 5,385 | SH | OTR | 42 | 0 | 5,385 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,308 | 17,048 | SH | OTR | 4 | 0 | 17,048 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 464 | 9,223 | SH | OTR | 36 | 0 | 9,223 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 748 | 4,484 | SH | OTR | 97 | 0 | 4,484 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,422 | 585,978 | SH | OTR | 63 | 0 | 585,978 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,961 | 10,172 | SH | OTR | 14 | 0 | 10,172 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 154 | 316 | SH | OTR | 39 | 0 | 316 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 608 | 1,247 | SH | OTR | 31 | 0 | 1,247 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158 | 323 | SH | OTR | 71 | 0 | 323 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,776 | 5,691 | SH | OTR | 16 | 0 | 5,691 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 243 | 1,865 | SH | OTR | 67 | 0 | 1,865 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,946 | 14,937 | SH | OTR | 57 | 0 | 14,937 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 337 | 2,586 | SH | OTR | 81 | 0 | 2,586 | 0 | |
ASSURANT INC | COM | 04621X108 | 562 | 4,124 | SH | OTR | 42 | 0 | 4,124 | 0 | |
ASSURANT INC | COM | 04621X108 | 172 | 1,262 | SH | OTR | 28 | 0 | 1,262 | 0 | |
AT&T INC | COM | 00206R102 | 995 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 750 | SH | OTR | 27 | 0 | 750 | 0 | |
AT&T INC | COM | 00206R102 | 369 | 12,835 | SH | OTR | 28 | 0 | 12,835 | 0 | |
AT&T INC | COM | 00206R102 | 34 | 1,197 | SH | OTR | 21 | 0 | 1,197 | 0 | |
AT&T INC | COM | 00206R102 | 136 | 4,724 | SH | OTR | 83 | 0 | 4,724 | 0 | |
AT&T INC | COM | 00206R102 | 56 | 1,937 | SH | OTR | 31 | 0 | 1,937 | 0 | |
AT&T INC | COM | 00206R102 | 5,255 | 182,731 | SH | OTR | 55 | 0 | 182,731 | 0 | |
AT&T INC | COM | 00206R102 | 12,009 | 417,576 | SH | OTR | 63 | 0 | 417,576 | 0 | |
AT&T INC | COM | 00206R102 | 6,521 | 226,726 | SH | OTR | 58 | 0 | 226,726 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 485 | 14,725 | SH | OTR | 36 | 0 | 14,725 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 71 | 68,000 | SH | OTR | 43 | 0 | 68,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,358 | 5,806 | SH | OTR | 16 | 0 | 5,806 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,467 | 10,550 | SH | OTR | 14 | 0 | 10,550 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 533 | 2,277 | SH | OTR | 41 | 0 | 2,277 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 115 | 1,210 | SH | OTR | 24 | 0 | 1,210 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,024 | 10,732 | SH | OTR | 29 | 0 | 10,732 | 0 | |
ATRICURE INC | COM | 04963C209 | 99 | 1,784 | SH | OTR | 36 | 0 | 1,784 | 0 | |
ATRICURE INC | COM | 04963C209 | 620 | 11,139 | SH | OTR | 4 | 0 | 11,139 | 0 | |
ATRION CORP | COM | 049904105 | 580 | 903 | SH | OTR | 81 | 0 | 903 | 0 | |
AUTODESK INC | COM | 052769106 | 2,120 | 6,942 | SH | OTR | 16 | 0 | 6,942 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 1,410 | 4,618 | SH | OTR | 95 | 0 | 4,618 | 0 | |
AUTODESK INC | COM | 052769106 | 24,041 | 78,734 | SH | OTR | 92 | 0 | 78,734 | 0 | |
AUTODESK INC | COM | 052769106 | 10,235 | 33,521 | SH | OTR | 40 | 0 | 33,521 | 0 | |
AUTODESK INC | COM | 052769106 | 410 | 1,342 | SH | OTR | 67 | 0 | 1,342 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 60 | SH | OTR | 18 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,071 | 6,077 | SH | OTR | 8 | 0 | 6,077 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663 | 3,764 | SH | OTR | 28 | 0 | 3,764 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 314 | SH | OTR | 21 | 0 | 314 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,099 | 6,238 | SH | OTR | 92 | 0 | 6,238 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,222 | 2,718 | SH | OTR | 73 | 0 | 2,718 | 0 | |
AUTOZONE INC | COM | 053332102 | 19 | 16 | SH | OTR | 27 | 0 | 16 | 0 | |
AVALARA INC | COM | 05338G106 | 1,118 | 6,778 | SH | OTR | 2 | 0 | 6,778 | 0 | |
AVALARA INC | COM | 05338G106 | 905 | 5,491 | SH | OTR | 74 | 0 | 5,491 | 0 | |
AVALARA INC | COM | 05338G106 | 2,990 | 18,136 | SH | OTR | 57 | 0 | 18,136 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20 | 122 | SH | OTR | 21 | 0 | 122 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 326 | 2,030 | SH | OTR | 65 | 0 | 2,030 | 0 | |
AVANOS MED INC | COM | 05350V106 | 277 | 6,038 | SH | OTR | 23 | 0 | 6,038 | 0 | |
AVANTOR INC | COM | 05352A100 | 283 | 10,060 | SH | OTR | 54 | 0 | 10,060 | 0 | |
AVANTOR INC | COM | 05352A100 | 224 | 7,970 | SH | OTR | 15 | 0 | 7,970 | 0 | |
AVANTOR INC | COM | 05352A100 | 284 | 10,077 | SH | OTR | 24 | 0 | 10,077 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 412 | 25,988 | SH | OTR | 23 | 0 | 25,988 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,496 | 37,270 | SH | OTR | 56 | 0 | 37,270 | 0 | |
AVNET INC | COM | 053807103 | 1,108 | 31,568 | SH | OTR | 29 | 0 | 31,568 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 249 | 8,706 | SH | OTR | 54 | 0 | 8,706 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 141 | SH | OTR | 56 | 0 | 141 | 0 | |
AZZ INC | COM | 002474104 | 426 | 8,974 | SH | OTR | 23 | 0 | 8,974 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,591 | 7,358 | SH | OTR | 12 | 0 | 7,358 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 19 | SH | OTR | 38 | 0 | 19 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16 | 770 | SH | OTR | 57 | 0 | 770 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 158 | SH | OTR | 55 | 0 | 158 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,506 | 72,243 | SH | OTR | 56 | 0 | 72,243 | 0 | |
BALCHEM CORP | COM | 057665200 | 200 | 1,737 | SH | OTR | 67 | 0 | 1,737 | 0 | |
BALCHEM CORP | COM | 057665200 | 82 | 715 | SH | OTR | 36 | 0 | 715 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,269 | 11,013 | SH | OTR | 74 | 0 | 11,013 | 0 | |
BALL CORP | COM | 058498106 | 110 | 1,185 | SH | OTR | 2 | 0 | 1,185 | 0 | |
BALL CORP | COM | 058498106 | 5 | 56 | SH | OTR | 104 | 0 | 56 | 0 | |
BALL CORP | COM | 058498106 | 633 | 6,792 | SH | OTR | 95 | 0 | 6,792 | 0 | |
BALL CORP | COM | 058498106 | 438 | 4,698 | SH | OTR | 85 | 0 | 4,698 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,341 | 676,319 | SH | OTR | 38 | 0 | 676,319 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,140 | 433,230 | SH | OTR | 12 | 0 | 433,230 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 98 | 18,641 | SH | OTR | 39 | 0 | 18,641 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,518 | 497,639 | SH | OTR | 26 | 0 | 497,639 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 499 | SH | OTR | 10 | 0 | 499 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 725 | SH | OTR | 16 | 0 | 725 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 624 | 14,695 | SH | OTR | 25 | 0 | 14,695 | 0 | |
BANK OZK | COM | 06417N103 | 1,310 | 41,907 | SH | OTR | 74 | 0 | 41,907 | 0 | |
BANKUNITED INC | COM | 06652K103 | 240 | 6,893 | SH | OTR | 24 | 0 | 6,893 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,769 | 221,387 | SH | OTR | 12 | 0 | 221,387 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 418 | 52,278 | SH | OTR | 10 | 0 | 52,278 | 0 | |
BARNES GROUP INC | COM | 067806109 | 904 | 17,839 | SH | OTR | 74 | 0 | 17,839 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,614 | 246,436 | SH | OTR | 21 | 0 | 246,436 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 164 | 7,862 | SH | OTR | 54 | 0 | 7,862 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,012 | 48,654 | SH | OTR | 4 | 0 | 48,654 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,444 | 55,384 | SH | OTR | 21 | 0 | 55,384 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 191 | SH | OTR | 54 | 0 | 191 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41 | 510 | SH | OTR | 8 | 0 | 510 | 0 | |
BCE INC | COM NEW | 05534B760 | 59 | 1,375 | SH | OTR | 31 | 0 | 1,375 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,154 | 424,152 | SH | OTR | 63 | 0 | 424,152 | 0 | |
BCE INC | COM NEW | 05534B760 | 111 | 2,584 | SH | OTR | 83 | 0 | 2,584 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 179 | 717 | SH | OTR | 28 | 0 | 717 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,348 | 9,385 | SH | OTR | 18 | 0 | 9,385 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 99 | SH | OTR | 27 | 0 | 99 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,774 | 15,083 | SH | OTR | 62 | 0 | 15,083 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | OTR | 48 | 0 | 8 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 460 | 1,839 | SH | OTR | 16 | 0 | 1,839 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,159 | 12,624 | SH | OTR | 44 | 0 | 12,624 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,091 | 11,963 | SH | OTR | 14 | 0 | 11,963 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 366 | 1,417 | SH | OTR | 4 | 0 | 1,417 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9 | 129 | SH | OTR | 57 | 0 | 129 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 213 | 3,213 | SH | OTR | 24 | 0 | 3,213 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 85 | 1,286 | SH | OTR | 44 | 0 | 1,286 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 138 | SH | OTR | 16 | 0 | 138 | 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 | 17,790 | 76,726 | SH | OTR | 62 | 0 | 76,726 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,662 | 162,426 | SH | OTR | 1 | 0 | 162,426 | 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 | 2,634 | 11,358 | SH | OTR | 44 | 0 | 11,358 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,025 | 4,421 | SH | OTR | 25 | 0 | 4,421 | 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 | 204 | 880 | SH | OTR | 30 | 0 | 880 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118 | 510 | SH | OTR | 59 | 0 | 510 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 542 | 9,638 | SH | OTR | 42 | 0 | 9,638 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,185 | 181,261 | SH | OTR | 73 | 0 | 181,261 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 585 | 10,420 | SH | OTR | 4 | 0 | 10,420 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 791 | 6,328 | SH | OTR | 97 | 0 | 6,328 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,297 | 2,225 | SH | OTR | 36 | 0 | 2,225 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 19 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,487 | 34,659 | SH | OTR | 62 | 0 | 34,659 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 25 | SH | OTR | 83 | 0 | 25 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,292 | 5,276 | SH | OTR | 11 | 0 | 5,276 | 0 | |
BIOGEN INC | COM | 09062X103 | 930 | 3,800 | SH | OTR | 16 | 0 | 3,800 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 217 | 2,531 | SH | OTR | 4 | 0 | 2,531 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,049 | 11,964 | SH | OTR | 72 | 0 | 11,964 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 569 | 6,485 | SH | OTR | 4 | 0 | 6,485 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 777 | 8,860 | SH | OTR | 16 | 0 | 8,860 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 174 | 162,000 | SH | OTR | 43 | 0 | 162,000 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,373 | 16,919 | SH | OTR | 57 | 0 | 16,919 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 28 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 973 | 3,063 | SH | OTR | 81 | 0 | 3,063 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 319 | 1,005 | SH | OTR | 67 | 0 | 1,005 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 214 | 5,745 | SH | OTR | 54 | 0 | 5,745 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,092 | 29,297 | SH | OTR | 36 | 0 | 29,297 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,049 | 463,508 | SH | OTR | 63 | 0 | 463,508 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,578 | 118,063 | SH | OTR | 5 | 0 | 118,063 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 566 | 18,666 | SH | OTR | 31 | 0 | 18,666 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,222 | 172,281 | SH | OTR | 21 | 0 | 172,281 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 272 | 8,986 | SH | OTR | 46 | 0 | 8,986 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 783 | 25,841 | SH | OTR | 16 | 0 | 25,841 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 151 | 4,982 | SH | OTR | 30 | 0 | 4,982 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,155 | 335,044 | SH | OTR | 58 | 0 | 335,044 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 20 | 657 | SH | OTR | 57 | 0 | 657 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,127 | SH | OTR | 10 | 0 | 1,127 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 62 | 2,039 | SH | OTR | 8 | 0 | 2,039 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 60 | 1,989 | SH | OTR | 2 | 0 | 1,989 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,846 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 180 | 2,043 | SH | OTR | 54 | 0 | 2,043 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 163 | 1,849 | SH | OTR | 3 | 0 | 1,849 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 53 | 604 | SH | OTR | 71 | 0 | 604 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 399 | 4,520 | SH | OTR | 29 | 0 | 4,520 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 561 | 6,355 | SH | OTR | 81 | 0 | 6,355 | 0 | |
BLACKLINE INC | COM | 09239B109 | 509 | 3,813 | SH | OTR | 92 | 0 | 3,813 | 0 | |
BLACKLINE INC | COM | 09239B109 | 972 | 7,286 | SH | OTR | 81 | 0 | 7,286 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,227 | 99,167 | SH | OTR | 57 | 0 | 99,167 | 0 | |
BLACKLINE INC | COM | 09239B109 | 553 | 4,144 | SH | OTR | 4 | 0 | 4,144 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,570 | 2,176 | SH | OTR | 8 | 0 | 2,176 | 0 | |
BLACKROCK INC | COM | 09247X101 | 93 | 129 | SH | OTR | 18 | 0 | 129 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34 | 47 | SH | OTR | 83 | 0 | 47 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53 | 74 | SH | OTR | 21 | 0 | 74 | 0 | |
BLACKROCK INC | COM | 09247X101 | 197 | 273 | SH | OTR | 16 | 0 | 273 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,202 | 1,666 | SH | OTR | 31 | 0 | 1,666 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,820 | 9,452 | SH | OTR | 58 | 0 | 9,452 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 799 | 12,329 | SH | OTR | 16 | 0 | 12,329 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 140 | 2,161 | SH | OTR | 63 | 0 | 2,161 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 258 | 5,955 | SH | OTR | 4 | 0 | 5,955 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,545 | 22,566 | SH | OTR | 56 | 0 | 22,566 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 48 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 321 | 144 | SH | OTR | 39 | 0 | 144 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29 | 13 | SH | OTR | 78 | 0 | 13 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 170 | SH | OTR | 57 | 0 | 170 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,646 | 18,875 | SH | OTR | 22 | 0 | 18,875 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35 | 401 | SH | OTR | 77 | 0 | 401 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,223 | 14,034 | SH | OTR | 36 | 0 | 14,034 | 0 | |
BORGWARNER INC | COM | 099724106 | 687 | 17,778 | SH | OTR | 29 | 0 | 17,778 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 138 | 1,455 | SH | OTR | 29 | 0 | 1,455 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 236 | 2,501 | SH | OTR | 16 | 0 | 2,501 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 286 | 3,030 | SH | OTR | 65 | 0 | 3,030 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 528 | SH | OTR | 77 | 0 | 528 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51 | 1,408 | SH | OTR | 30 | 0 | 1,408 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 199 | SH | OTR | 83 | 0 | 199 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 546 | 15,188 | SH | OTR | 5 | 0 | 15,188 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 391 | 9,112 | SH | OTR | 20 | 0 | 9,112 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 992 | 48,361 | SH | OTR | 26 | 0 | 48,361 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 369 | 17,976 | SH | OTR | 10 | 0 | 17,976 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 923 | 44,992 | SH | OTR | 12 | 0 | 44,992 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 791 | 4,575 | SH | OTR | 36 | 0 | 4,575 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 772 | 4,462 | SH | OTR | 97 | 0 | 4,462 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 797 | 4,608 | SH | OTR | 81 | 0 | 4,608 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 338 | 1,955 | SH | OTR | 67 | 0 | 1,955 | 0 | |
BRINKS CO | COM | 109696104 | 1,959 | 27,214 | SH | OTR | 70 | 0 | 27,214 | 0 | |
BRINKS CO | COM | 109696104 | 37 | 514 | SH | OTR | 3 | 0 | 514 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,927 | 31,063 | SH | OTR | 18 | 0 | 31,063 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,478 | 23,828 | SH | OTR | 11 | 0 | 23,828 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49 | 787 | SH | OTR | 83 | 0 | 787 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,152 | 83,058 | SH | OTR | 21 | 0 | 83,058 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,268 | 117,172 | SH | OTR | 58 | 0 | 117,172 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,427 | 23,005 | SH | OTR | 63 | 0 | 23,005 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24 | 388 | SH | OTR | 2 | 0 | 388 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83 | 1,342 | SH | OTR | 51 | 0 | 1,342 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 266 | SH | OTR | 27 | 0 | 266 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 2,541 | SH | OTR | 39 | 0 | 2,541 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70 | 1,857 | SH | OTR | 31 | 0 | 1,857 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,817 | 101,807 | SH | OTR | 63 | 0 | 101,807 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,962 | 52,339 | SH | OTR | 12 | 0 | 52,339 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 115 | 3,061 | SH | OTR | 83 | 0 | 3,061 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,462 | 209,176 | SH | OTR | 55 | 0 | 209,176 | 0 | |
BROADCOM INC | COM | 11135F101 | 180 | 411 | SH | OTR | 24 | 0 | 411 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,294 | 18,942 | SH | OTR | 58 | 0 | 18,942 | 0 | |
BROADCOM INC | COM | 11135F101 | 135 | 309 | SH | OTR | 21 | 0 | 309 | 0 | |
BROADCOM INC | COM | 11135F101 | 464 | 1,059 | SH | OTR | 39 | 0 | 1,059 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,727 | 6,229 | SH | OTR | 16 | 0 | 6,229 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,195 | 9,581 | SH | OTR | 18 | 0 | 9,581 | 0 | |
BROADCOM INC | COM | 11135F101 | 824 | 1,882 | SH | OTR | 31 | 0 | 1,882 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,481 | 3,382 | SH | OTR | 8 | 0 | 3,382 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,101 | 2,514 | SH | OTR | 42 | 0 | 2,514 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,689 | 26,696 | SH | OTR | 63 | 0 | 26,696 | 0 | |
BROADCOM INC | COM | 11135F101 | 77 | 177 | SH | OTR | 51 | 0 | 177 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 909 | 5,936 | SH | OTR | 70 | 0 | 5,936 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 181 | 1,182 | SH | OTR | 28 | 0 | 1,182 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 637 | SH | OTR | 8 | 0 | 637 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 641 | SH | OTR | 19 | 0 | 641 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44 | 287 | SH | OTR | 77 | 0 | 287 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 239 | SH | OTR | 57 | 0 | 239 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,311 | 55,986 | SH | OTR | 44 | 0 | 55,986 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,892 | 49,630 | SH | OTR | 14 | 0 | 49,630 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 692 | 10,195 | SH | OTR | 81 | 0 | 10,195 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 64 | 950 | SH | OTR | 36 | 0 | 950 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 138 | 2,902 | SH | OTR | 44 | 0 | 2,902 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5 | 106 | SH | OTR | 57 | 0 | 106 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 651 | 13,723 | SH | OTR | 17 | 0 | 13,723 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 48 | 600 | SH | OTR | 44 | 0 | 600 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 258 | 3,242 | SH | OTR | 67 | 0 | 3,242 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,204 | 35,191 | SH | OTR | 40 | 0 | 35,191 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,984 | 7,586 | SH | OTR | 22 | 0 | 7,586 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,107 | 4,233 | SH | OTR | 36 | 0 | 4,233 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 263 | 1,007 | SH | OTR | 67 | 0 | 1,007 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 244 | 934 | SH | OTR | 54 | 0 | 934 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 51 | 196 | SH | OTR | 57 | 0 | 196 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 26 | 98 | SH | OTR | 77 | 0 | 98 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 361 | 3,845 | SH | OTR | 17 | 0 | 3,845 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 215 | SH | OTR | 16 | 0 | 215 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,764 | 135,979 | SH | OTR | 62 | 0 | 135,979 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABLE ONE INC | COM | 12685J105 | 820 | 368 | SH | OTR | 81 | 0 | 368 | 0 | |
CABOT CORP | COM | 127055101 | 1,626 | 36,222 | SH | OTR | 29 | 0 | 36,222 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43 | 318 | SH | OTR | 4 | 0 | 318 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 811 | 5,947 | SH | OTR | 67 | 0 | 5,947 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 625 | 8,415 | SH | OTR | 20 | 0 | 8,415 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 222 | 3,199 | SH | OTR | 81 | 0 | 3,199 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 209 | 3,011 | SH | OTR | 57 | 0 | 3,011 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 229 | 3,304 | SH | OTR | 67 | 0 | 3,304 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,308 | 13,087 | SH | OTR | 56 | 0 | 13,087 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 341 | 3,410 | SH | OTR | 65 | 0 | 3,410 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 216 | 2,161 | SH | OTR | 54 | 0 | 2,161 | 0 | |
CAMECO CORP | COM | 13321L108 | 408 | 30,483 | SH | OTR | 10 | 0 | 30,483 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 479 | 18,377 | SH | OTR | 74 | 0 | 18,377 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,547 | 41,394 | SH | OTR | 22 | 0 | 41,394 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 333 | 3,035 | SH | OTR | 39 | 0 | 3,035 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,169 | 19,748 | SH | OTR | 38 | 0 | 19,748 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 413 | 1,191 | SH | OTR | 71 | 0 | 1,191 | 0 | |
CANTEL MED CORP | COM | 138098108 | 279 | 3,532 | SH | OTR | 81 | 0 | 3,532 | 0 | |
CANTEL MED CORP | COM | 138098108 | 5 | 69 | SH | OTR | 29 | 0 | 69 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1 | 18 | SH | OTR | 74 | 0 | 18 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92 | 929 | SH | OTR | 71 | 0 | 929 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,228 | 12,427 | SH | OTR | 25 | 0 | 12,427 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 243 | SH | OTR | 16 | 0 | 243 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 921 | 9,316 | SH | OTR | 17 | 0 | 9,316 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 422 | SH | OTR | 10 | 0 | 422 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 4,356 | SH | OTR | 4 | 0 | 4,356 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 13 | SH | OTR | 54 | 0 | 13 | 0 | |
CARLISLE COS INC | COM | 142339100 | 135 | 866 | SH | OTR | 44 | 0 | 866 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,289 | 8,251 | SH | OTR | 56 | 0 | 8,251 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28 | 179 | SH | OTR | 57 | 0 | 179 | 0 | |
CARMAX INC | COM | 143130102 | 30 | 315 | SH | OTR | 71 | 0 | 315 | 0 | |
CARMAX INC | COM | 143130102 | 17 | 177 | SH | OTR | 27 | 0 | 177 | 0 | |
CARMAX INC | COM | 143130102 | 122 | 1,290 | SH | OTR | 44 | 0 | 1,290 | 0 | |
CARMAX INC | COM | 143130102 | 428 | 4,530 | SH | OTR | 4 | 0 | 4,530 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 651 | SH | OTR | 62 | 0 | 651 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91 | 2,419 | SH | OTR | 59 | 0 | 2,419 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 711 | 18,852 | SH | OTR | 25 | 0 | 18,852 | 0 | |
CARTERS INC | COM | 146229109 | 632 | 6,720 | SH | OTR | 36 | 0 | 6,720 | 0 | |
CARTERS INC | COM | 146229109 | 70 | 740 | SH | OTR | 56 | 0 | 740 | 0 | |
CARVANA CO | CL A | 146869102 | 546 | 2,279 | SH | OTR | 41 | 0 | 2,279 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,729 | 27,911 | SH | OTR | 2 | 0 | 27,911 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,392 | 38,604 | SH | OTR | 29 | 0 | 38,604 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 197 | 1,101 | SH | OTR | 28 | 0 | 1,101 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 31 | 172 | SH | OTR | 77 | 0 | 172 | 0 | |
CATALENT INC | COM | 148806102 | 3,118 | 29,956 | SH | OTR | 29 | 0 | 29,956 | 0 | |
CATALENT INC | COM | 148806102 | 257 | 2,465 | SH | OTR | 54 | 0 | 2,465 | 0 | |
CATALENT INC | COM | 148806102 | 1,413 | 13,582 | SH | OTR | 36 | 0 | 13,582 | 0 | |
CATALENT INC | COM | 148806102 | 16 | 154 | SH | OTR | 83 | 0 | 154 | 0 | |
CATALENT INC | COM | 148806102 | 652 | 6,264 | SH | OTR | 85 | 0 | 6,264 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,428 | 29,821 | SH | OTR | 22 | 0 | 29,821 | 0 | |
CATERPILLAR INC | COM | 149123101 | 95 | 523 | SH | OTR | 30 | 0 | 523 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,077 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 16 | 90 | SH | OTR | 3 | 0 | 90 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 796 | 4,539 | SH | OTR | 36 | 0 | 4,539 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,348 | 21,490 | SH | OTR | 29 | 0 | 21,490 | 0 | |
CDW CORP | COM | 12514G108 | 26 | 195 | SH | OTR | 78 | 0 | 195 | 0 | |
CDW CORP | COM | 12514G108 | 91 | 693 | SH | OTR | 8 | 0 | 693 | 0 | |
CDW CORP | COM | 12514G108 | 16 | 121 | SH | OTR | 57 | 0 | 121 | 0 | |
CDW CORP | COM | 12514G108 | 103 | 781 | SH | OTR | 44 | 0 | 781 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 949 | 7,304 | SH | OTR | 42 | 0 | 7,304 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 90 | 691 | SH | OTR | 59 | 0 | 691 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 465 | 90,025 | SH | OTR | 10 | 0 | 90,025 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,437 | 57,261 | SH | OTR | 21 | 0 | 57,261 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 905 | 15,078 | SH | OTR | 70 | 0 | 15,078 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,392 | 23,195 | SH | OTR | 11 | 0 | 23,195 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 829 | 13,805 | SH | OTR | 72 | 0 | 13,805 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 963 | 16,039 | SH | OTR | 42 | 0 | 16,039 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 3 | SH | OTR | 31 | 0 | 3 | 0 | |
CERENCE INC | COM | 156727109 | 200 | 1,990 | SH | OTR | 16 | 0 | 1,990 | 0 | |
CERENCE INC | COM | 156727109 | 1,191 | 11,851 | SH | OTR | 2 | 0 | 11,851 | 0 | |
CERENCE INC | COM | 156727109 | 1,622 | 16,138 | SH | OTR | 36 | 0 | 16,138 | 0 | |
CERNER CORP | COM | 156782104 | 1,036 | 13,195 | SH | OTR | 56 | 0 | 13,195 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 2 | SH | OTR | 7 | 0 | 2 | 0 | |
CERNER CORP | COM | 156782104 | 219 | 2,794 | SH | OTR | 67 | 0 | 2,794 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 219 | 5,654 | SH | OTR | 29 | 0 | 5,654 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 423 | 5,339 | SH | OTR | 39 | 0 | 5,339 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 195 | 12,773 | SH | OTR | 24 | 0 | 12,773 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 619 | 40,477 | SH | OTR | 4 | 0 | 40,477 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 167 | 10,887 | SH | OTR | 3 | 0 | 10,887 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 122 | 490 | SH | OTR | 3 | 0 | 490 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,725 | 6,905 | SH | OTR | 29 | 0 | 6,905 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,302 | 9,213 | SH | OTR | 22 | 0 | 9,213 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,990 | 3,008 | SH | OTR | 5 | 0 | 3,008 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85 | 128 | SH | OTR | 16 | 0 | 128 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16 | 24 | SH | OTR | 31 | 0 | 24 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67 | 101 | SH | OTR | 51 | 0 | 101 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 4 | SH | OTR | 14 | 0 | 4 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 157 | SH | OTR | 18 | 0 | 157 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43 | 323 | SH | OTR | 7 | 0 | 323 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,990 | 37,544 | SH | OTR | 38 | 0 | 37,544 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 40 | SH | OTR | 104 | 0 | 40 | 0 | |
CHEGG INC | COM | 163092109 | 2,779 | 30,760 | SH | OTR | 2 | 0 | 30,760 | 0 | |
CHEGG INC | COM | 163092109 | 41 | 450 | SH | OTR | 57 | 0 | 450 | 0 | |
CHEGG INC | COM | 163092109 | 292 | 3,231 | SH | OTR | 4 | 0 | 3,231 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10,769 | 20,219 | SH | OTR | 57 | 0 | 20,219 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 725 | 1,362 | SH | OTR | 36 | 0 | 1,362 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 451 | 7,505 | SH | OTR | 61 | 0 | 7,505 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,916 | 22,687 | SH | OTR | 21 | 0 | 22,687 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 807 | 9,561 | SH | OTR | 8 | 0 | 9,561 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 88 | 1,038 | SH | OTR | 46 | 0 | 1,038 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 97 | 1,148 | SH | OTR | 30 | 0 | 1,148 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,864 | 164,167 | SH | OTR | 63 | 0 | 164,167 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 397 | SH | OTR | 31 | 0 | 397 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30 | 359 | SH | OTR | 16 | 0 | 359 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 466 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 147 | SH | OTR | 27 | 0 | 147 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 116 | 1,372 | SH | OTR | 83 | 0 | 1,372 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51 | 606 | SH | OTR | 19 | 0 | 606 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,940 | 378,215 | SH | OTR | 1 | 0 | 378,215 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,649 | 78,731 | SH | OTR | 58 | 0 | 78,731 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,827 | 69,000 | SH | OTR | 55 | 0 | 69,000 | 0 | |
CHEWY INC | CL A | 16679L109 | 575 | 6,396 | SH | OTR | 41 | 0 | 6,396 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 208 | 7,271 | SH | OTR | 10 | 0 | 7,271 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 949 | 33,241 | SH | OTR | 26 | 0 | 33,241 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 47 | 1,662 | SH | OTR | 71 | 0 | 1,662 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 203 | SH | OTR | 38 | 0 | 203 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 709 | 511 | SH | OTR | 97 | 0 | 511 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | OTR | 104 | 0 | 4 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,498 | 1,080 | SH | OTR | 41 | 0 | 1,080 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 359 | 259 | SH | OTR | 15 | 0 | 259 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,313 | 3,110 | SH | OTR | 40 | 0 | 3,110 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,377 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 177 | 1,151 | SH | OTR | 25 | 0 | 1,151 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 21 | 136 | SH | OTR | 27 | 0 | 136 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 83 | 540 | SH | OTR | 19 | 0 | 540 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 90 | 586 | SH | OTR | 21 | 0 | 586 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,081 | 110,972 | SH | OTR | 63 | 0 | 110,972 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,524 | 9,900 | SH | OTR | 11 | 0 | 9,900 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,705 | 19,550 | SH | OTR | 22 | 0 | 19,550 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 673 | 3,456 | SH | OTR | 4 | 0 | 3,456 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 132 | 676 | SH | OTR | 3 | 0 | 676 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 69 | 354 | SH | OTR | 36 | 0 | 354 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,806 | 109,861 | SH | OTR | 22 | 0 | 109,861 | 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 | 227 | 1,090 | SH | OTR | 46 | 0 | 1,090 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22 | 105 | SH | OTR | 10 | 0 | 105 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 64 | 308 | SH | OTR | 2 | 0 | 308 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,999 | 24,014 | SH | OTR | 21 | 0 | 24,014 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 539 | 6,148 | SH | OTR | 74 | 0 | 6,148 | 0 | |
CINTAS CORP | COM | 172908105 | 227 | 641 | SH | OTR | 2 | 0 | 641 | 0 | |
CINTAS CORP | COM | 172908105 | 110 | 312 | SH | OTR | 8 | 0 | 312 | 0 | |
CINTAS CORP | COM | 172908105 | 2,015 | 5,701 | SH | OTR | 22 | 0 | 5,701 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,755 | 150,943 | SH | OTR | 58 | 0 | 150,943 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,685 | 238,773 | SH | OTR | 63 | 0 | 238,773 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,034 | 134,839 | SH | OTR | 21 | 0 | 134,839 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,331 | 253,206 | SH | OTR | 62 | 0 | 253,206 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,146 | 25,601 | SH | OTR | 8 | 0 | 25,601 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73 | 1,631 | SH | OTR | 19 | 0 | 1,631 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107 | 2,389 | SH | OTR | 83 | 0 | 2,389 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,159 | 48,236 | SH | OTR | 18 | 0 | 48,236 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63 | 1,414 | SH | OTR | 31 | 0 | 1,414 | 0 | |
CISCO SYS INC | COM | 17275R102 | 162 | 3,623 | SH | OTR | 46 | 0 | 3,623 | 0 | |
CISCO SYS INC | COM | 17275R102 | 124 | 2,763 | SH | OTR | 30 | 0 | 2,763 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 272 | 5,478 | SH | OTR | 3 | 0 | 5,478 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37 | 607 | SH | OTR | 10 | 0 | 607 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,719 | 76,533 | SH | OTR | 21 | 0 | 76,533 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,857 | 727,490 | SH | OTR | 1 | 0 | 727,490 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,158 | 51,219 | SH | OTR | 55 | 0 | 51,219 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 463 | 7,505 | SH | OTR | 71 | 0 | 7,505 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 412 | SH | OTR | 27 | 0 | 412 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,187 | 19,245 | SH | OTR | 5 | 0 | 19,245 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,176 | 132,592 | SH | OTR | 63 | 0 | 132,592 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,810 | 50,625 | SH | OTR | 56 | 0 | 50,625 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 647 | 18,091 | SH | OTR | 4 | 0 | 18,091 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,793 | 13,779 | SH | OTR | 56 | 0 | 13,779 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28 | 217 | SH | OTR | 21 | 0 | 217 | 0 | |
CITRIX SYS INC | COM | 177376100 | 820 | 6,304 | SH | OTR | 16 | 0 | 6,304 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 758 | 25,501 | SH | OTR | 85 | 0 | 25,501 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 57 | 1,930 | SH | OTR | 44 | 0 | 1,930 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 17 | 577 | SH | OTR | 74 | 0 | 577 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 150 | 5,051 | SH | OTR | 24 | 0 | 5,051 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,148 | 133,351 | SH | OTR | 73 | 0 | 133,351 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,110 | 14,580 | SH | OTR | 70 | 0 | 14,580 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 78 | 40,000 | SH | OTR | 43 | 0 | 40,000 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 287 | 1,897 | SH | OTR | 57 | 0 | 1,897 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,064 | 20,252 | SH | OTR | 29 | 0 | 20,252 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3 | 19 | SH | OTR | 22 | 0 | 19 | 0 | |
CME GROUP INC | COM | 12572Q105 | 59 | 326 | SH | OTR | 21 | 0 | 326 | 0 | |
CME GROUP INC | COM | 12572Q105 | 203 | 1,117 | SH | OTR | 38 | 0 | 1,117 | 0 | |
CME GROUP INC | COM | 12572Q105 | 203 | 1,117 | SH | OTR | 2 | 0 | 1,117 | 0 | |
CME GROUP INC | COM | 12572Q105 | 293 | 1,609 | SH | OTR | 71 | 0 | 1,609 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 972 | SH | OTR | 57 | 0 | 972 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,624 | 515,859 | SH | OTR | 55 | 0 | 515,859 | 0 | |
COCA COLA CO | COM | 191216100 | 201 | 3,663 | SH | OTR | 46 | 0 | 3,663 | 0 | |
COCA COLA CO | COM | 191216100 | 2,936 | 53,540 | SH | OTR | 62 | 0 | 53,540 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA CO | COM | 191216100 | 40 | 736 | SH | OTR | 31 | 0 | 736 | 0 | |
COCA COLA CO | COM | 191216100 | 940 | 17,132 | SH | OTR | 5 | 0 | 17,132 | 0 | |
COCA COLA CO | COM | 191216100 | 428 | 7,801 | SH | OTR | 8 | 0 | 7,801 | 0 | |
COCA COLA CO | COM | 191216100 | 135 | 2,463 | SH | OTR | 28 | 0 | 2,463 | 0 | |
COCA COLA CO | COM | 191216100 | 35 | 636 | SH | OTR | 83 | 0 | 636 | 0 | |
COCA COLA CO | COM | 191216100 | 567 | 10,335 | SH | OTR | 16 | 0 | 10,335 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 413 | 8,956 | SH | OTR | 10 | 0 | 8,956 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 478 | 7,992 | SH | OTR | 81 | 0 | 7,992 | 0 | |
COGNEX CORP | COM | 192422103 | 2,846 | 35,445 | SH | OTR | 57 | 0 | 35,445 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 13 | SH | OTR | 38 | 0 | 13 | 0 | |
COGNEX CORP | COM | 192422103 | 456 | 5,682 | SH | OTR | 4 | 0 | 5,682 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 198 | SH | OTR | 22 | 0 | 198 | 0 | |
COGNEX CORP | COM | 192422103 | 1,018 | 12,684 | SH | OTR | 36 | 0 | 12,684 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,525 | 116,226 | SH | OTR | 62 | 0 | 116,226 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114 | 1,385 | SH | OTR | 38 | 0 | 1,385 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97 | 1,183 | SH | OTR | 30 | 0 | 1,183 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,404 | 17,137 | SH | OTR | 56 | 0 | 17,137 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,784 | 33,976 | SH | OTR | 44 | 0 | 33,976 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,267 | 17,055 | SH | OTR | 74 | 0 | 17,055 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 93 | 1,247 | SH | OTR | 36 | 0 | 1,247 | 0 | |
COHERENT INC | COM | 192479103 | 963 | 6,421 | SH | OTR | 29 | 0 | 6,421 | 0 | |
COLFAX CORP | COM | 194014106 | 706 | 18,460 | SH | OTR | 23 | 0 | 18,460 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,192 | SH | OTR | 16 | 0 | 1,192 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,575 | 18,417 | SH | OTR | 11 | 0 | 18,417 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 90 | 1,050 | SH | OTR | 19 | 0 | 1,050 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 130 | SH | OTR | 78 | 0 | 130 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 193 | 12,402 | SH | OTR | 3 | 0 | 12,402 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 109 | SH | OTR | 57 | 0 | 109 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,775 | 91,132 | SH | OTR | 16 | 0 | 91,132 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,077 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 419 | SH | OTR | 10 | 0 | 419 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 26 | SH | OTR | 5 | 0 | 26 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 143 | 2,733 | SH | OTR | 21 | 0 | 2,733 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61 | 1,168 | SH | OTR | 18 | 0 | 1,168 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,076 | 96,869 | SH | OTR | 58 | 0 | 96,869 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 2,122 | SH | OTR | 71 | 0 | 2,122 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 220 | 4,198 | SH | OTR | 46 | 0 | 4,198 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 748 | 14,282 | SH | OTR | 8 | 0 | 14,282 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 620 | 9,444 | SH | OTR | 28 | 0 | 9,444 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 41 | 3,027 | SH | OTR | 3 | 0 | 3,027 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 197 | 14,685 | SH | OTR | 42 | 0 | 14,685 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 426 | 7,699 | SH | OTR | 23 | 0 | 7,699 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 50 | 808 | SH | OTR | 36 | 0 | 808 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 860 | 13,936 | SH | OTR | 23 | 0 | 13,936 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,183 | 32,612 | SH | OTR | 63 | 0 | 32,612 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,696 | 101,934 | SH | OTR | 55 | 0 | 101,934 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24 | 657 | SH | OTR | 57 | 0 | 657 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 342 | 3,463 | SH | OTR | 42 | 0 | 3,463 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 126 | 1,273 | SH | OTR | 3 | 0 | 1,273 | 0 | |
CONMED CORP | COM | 207410101 | 2,782 | 24,836 | SH | OTR | 29 | 0 | 24,836 | 0 | |
CONMED CORP | COM | 207410101 | 282 | 2,522 | SH | OTR | 54 | 0 | 2,522 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 136 | 97,000 | SH | OTR | 43 | 0 | 97,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 549 | SH | OTR | 16 | 0 | 549 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,835 | 195,916 | SH | OTR | 63 | 0 | 195,916 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 99 | 2,465 | SH | OTR | 46 | 0 | 2,465 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 655 | SH | OTR | 21 | 0 | 655 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 807 | 20,185 | SH | OTR | 5 | 0 | 20,185 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,708 | 4,702 | SH | OTR | 22 | 0 | 4,702 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16 | 44 | SH | OTR | 78 | 0 | 44 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 11 | SH | OTR | 104 | 0 | 11 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 45 | 123 | SH | OTR | 71 | 0 | 123 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,146 | 3,155 | SH | OTR | 72 | 0 | 3,155 | 0 | |
COPART INC | COM | 217204106 | 42 | 332 | SH | OTR | 74 | 0 | 332 | 0 | |
COPART INC | COM | 217204106 | 2,239 | 17,593 | SH | OTR | 22 | 0 | 17,593 | 0 | |
COPART INC | COM | 217204106 | 42 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
COPART INC | COM | 217204106 | 16 | 124 | SH | OTR | 78 | 0 | 124 | 0 | |
COPART INC | COM | 217204106 | 2,208 | 17,349 | SH | OTR | 44 | 0 | 17,349 | 0 | |
COPART INC | COM | 217204106 | 558 | 4,386 | SH | OTR | 67 | 0 | 4,386 | 0 | |
COPART INC | COM | 217204106 | 1,436 | 11,288 | SH | OTR | 72 | 0 | 11,288 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 338 | 12,740 | SH | OTR | 29 | 0 | 12,740 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 899 | 33,915 | SH | OTR | 2 | 0 | 33,915 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 234 | 1,870 | SH | OTR | 65 | 0 | 1,870 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 690 | 5,511 | SH | OTR | 36 | 0 | 5,511 | 0 | |
CORNING INC | COM | 219350105 | 2,110 | 58,599 | SH | OTR | 63 | 0 | 58,599 | 0 | |
CORNING INC | COM | 219350105 | 7,695 | 213,760 | SH | OTR | 58 | 0 | 213,760 | 0 | |
CORNING INC | COM | 219350105 | 3,808 | 105,784 | SH | OTR | 21 | 0 | 105,784 | 0 | |
CORNING INC | COM | 219350105 | 55 | 1,528 | SH | OTR | 8 | 0 | 1,528 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,193 | 45,736 | SH | OTR | 29 | 0 | 45,736 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 120 | SH | OTR | 63 | 0 | 120 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,673 | 43,204 | SH | OTR | 11 | 0 | 43,204 | 0 | |
CORTEVA INC | COM | 22052L104 | 14 | 358 | SH | OTR | 19 | 0 | 358 | 0 | |
CORTEVA INC | COM | 22052L104 | 22 | 562 | SH | OTR | 10 | 0 | 562 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 669 | 724 | SH | OTR | 67 | 0 | 724 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 225 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 34 | 37 | SH | OTR | 83 | 0 | 37 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,115 | 17,435 | SH | OTR | 57 | 0 | 17,435 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,046 | 13,393 | SH | OTR | 22 | 0 | 13,393 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,517 | 4,025 | SH | OTR | 16 | 0 | 4,025 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58 | 153 | SH | OTR | 7 | 0 | 153 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 1,598 | SH | OTR | 41 | 0 | 1,598 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 575 | SH | OTR | 28 | 0 | 575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 43 | SH | OTR | 83 | 0 | 43 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,781 | 7,380 | SH | OTR | 40 | 0 | 7,380 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 619 | SH | OTR | 51 | 0 | 619 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 491 | 1,448 | SH | OTR | 41 | 0 | 1,448 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 241 | 711 | SH | OTR | 81 | 0 | 711 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 49 | 1,469 | SH | OTR | 30 | 0 | 1,469 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 160 | 4,764 | SH | OTR | 24 | 0 | 4,764 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,287 | 17,340 | SH | OTR | 29 | 0 | 17,340 | 0 | |
CRANE CO | COM | 224399105 | 1,491 | 19,200 | SH | OTR | 70 | 0 | 19,200 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 561 | 43,793 | SH | OTR | 10 | 0 | 43,793 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 215 | 16,793 | SH | OTR | 12 | 0 | 16,793 | 0 | |
CREE INC | COM | 225447101 | 140 | 1,325 | SH | OTR | 24 | 0 | 1,325 | 0 | |
CREE INC | COM | 225447101 | 2 | 18 | SH | OTR | 104 | 0 | 18 | 0 | |
CREE INC | COM | 225447101 | 905 | 8,547 | SH | OTR | 16 | 0 | 8,547 | 0 | |
CRH PLC | ADR | 12626K203 | 368 | 8,652 | SH | OTR | 10 | 0 | 8,652 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 31 | SH | OTR | 104 | 0 | 31 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 587 | 2,771 | SH | OTR | 41 | 0 | 2,771 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65 | 410 | SH | OTR | 7 | 0 | 410 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,250 | 26,696 | SH | OTR | 22 | 0 | 26,696 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,620 | 16,460 | SH | OTR | 18 | 0 | 16,460 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,850 | 11,624 | SH | OTR | 20 | 0 | 11,624 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,299 | 8,160 | SH | OTR | 8 | 0 | 8,160 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 100 | 628 | SH | OTR | 59 | 0 | 628 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68 | 425 | SH | OTR | 83 | 0 | 425 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32 | 202 | SH | OTR | 21 | 0 | 202 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 118 | 1,180 | SH | OTR | 71 | 0 | 1,180 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 14,726 | 146,964 | SH | OTR | 73 | 0 | 146,964 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 969 | 9,667 | SH | OTR | 42 | 0 | 9,667 | 0 | |
CSX CORP | COM | 126408103 | 3,267 | 36,004 | SH | OTR | 21 | 0 | 36,004 | 0 | |
CSX CORP | COM | 126408103 | 499 | 5,502 | SH | OTR | 29 | 0 | 5,502 | 0 | |
CUBESMART | COM | 229663109 | 34 | 1,014 | SH | OTR | 30 | 0 | 1,014 | 0 | |
CUBESMART | COM | 229663109 | 229 | 6,827 | SH | OTR | 65 | 0 | 6,827 | 0 | |
CUMMINS INC | COM | 231021106 | 39 | 172 | SH | OTR | 21 | 0 | 172 | 0 | |
CUMMINS INC | COM | 231021106 | 2,146 | 9,448 | SH | OTR | 5 | 0 | 9,448 | 0 | |
CUMMINS INC | COM | 231021106 | 402 | 1,768 | SH | OTR | 29 | 0 | 1,768 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,686 | 14,490 | SH | OTR | 55 | 0 | 14,490 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 338 | SH | OTR | 10 | 0 | 338 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,226 | 120,440 | SH | OTR | 58 | 0 | 120,440 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 986 | 14,437 | SH | OTR | 16 | 0 | 14,437 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,337 | 63,501 | SH | OTR | 55 | 0 | 63,501 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 266 | SH | OTR | 57 | 0 | 266 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,959 | 12,122 | SH | OTR | 74 | 0 | 12,122 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,290 | 17,631 | SH | OTR | 20 | 0 | 17,631 | 0 | |
CYRUSONE INC | COM | 23283R100 | 22 | 300 | SH | OTR | 54 | 0 | 300 | 0 | |
CYRUSONE INC | COM | 23283R100 | 79 | 1,077 | SH | OTR | 3 | 0 | 1,077 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,095 | 15,882 | SH | OTR | 29 | 0 | 15,882 | 0 | |
D R HORTON INC | COM | 23331A109 | 34 | 489 | SH | OTR | 30 | 0 | 489 | 0 | |
D R HORTON INC | COM | 23331A109 | 38 | 556 | SH | OTR | 54 | 0 | 556 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 167 | 752 | SH | OTR | 24 | 0 | 752 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2 | 8 | SH | OTR | 41 | 0 | 8 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 36 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,655 | 7,451 | SH | OTR | 44 | 0 | 7,451 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16 | 72 | SH | OTR | 83 | 0 | 72 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,212 | 27,965 | SH | OTR | 57 | 0 | 27,965 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,598 | 7,192 | SH | OTR | 72 | 0 | 7,192 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 606 | 2,726 | SH | OTR | 31 | 0 | 2,726 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,983 | 17,929 | SH | OTR | 7 | 0 | 17,929 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 968 | 4,356 | SH | OTR | 85 | 0 | 4,356 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 843 | 3,796 | SH | OTR | 2 | 0 | 3,796 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8 | 38 | SH | OTR | 104 | 0 | 38 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 534 | 2,406 | SH | OTR | 95 | 0 | 2,406 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 179 | 808 | SH | OTR | 51 | 0 | 808 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 42 | SH | OTR | 57 | 0 | 42 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,027 | 8,619 | SH | OTR | 29 | 0 | 8,619 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,930 | 33,452 | SH | OTR | 70 | 0 | 33,452 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,010 | 86,850 | SH | OTR | 29 | 0 | 86,850 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 217 | 4,331 | SH | OTR | 60 | 0 | 4,331 | 0 | |
DEERE & CO | COM | 244199105 | 52 | 193 | SH | OTR | 21 | 0 | 193 | 0 | |
DEERE & CO | COM | 244199105 | 1,423 | 5,290 | SH | OTR | 5 | 0 | 5,290 | 0 | |
DEERE & CO | COM | 244199105 | 216 | 803 | SH | OTR | 38 | 0 | 803 | 0 | |
DEERE & CO | COM | 244199105 | 68 | 252 | SH | OTR | 16 | 0 | 252 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 985 | 13,437 | SH | OTR | 42 | 0 | 13,437 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 958 | 23,825 | SH | OTR | 5 | 0 | 23,825 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 467 | SH | OTR | 77 | 0 | 467 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245 | 23,774 | SH | OTR | 56 | 0 | 23,774 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 364 | 6,225 | SH | OTR | 81 | 0 | 6,225 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 420 | 7,179 | SH | OTR | 57 | 0 | 7,179 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 46 | 781 | SH | OTR | 36 | 0 | 781 | 0 | |
DEXCOM INC | COM | 252131107 | 6,459 | 17,469 | SH | OTR | 40 | 0 | 17,469 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 4 | SH | OTR | 104 | 0 | 4 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 46 | SH | OTR | 83 | 0 | 46 | 0 | |
DEXCOM INC | COM | 252131107 | 407 | 1,101 | SH | OTR | 41 | 0 | 1,101 | 0 | |
DEXCOM INC | COM | 252131107 | 61 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 111 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 79 | 498 | SH | OTR | 19 | 0 | 498 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 95 | 598 | SH | OTR | 95 | 0 | 598 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | OTR | 12 | 0 | 8 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,104 | 19,548 | SH | OTR | 38 | 0 | 19,548 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,656 | 67,100 | SH | OTR | 63 | 0 | 67,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 632 | 13,048 | SH | OTR | 29 | 0 | 13,048 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 637 | 11,336 | SH | OTR | 4 | 0 | 11,336 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 208 | 1,489 | SH | OTR | 65 | 0 | 1,489 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 20 | SH | OTR | 74 | 0 | 20 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 324 | 2,325 | SH | OTR | 20 | 0 | 2,325 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 438 | 3,142 | SH | OTR | 28 | 0 | 3,142 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 637 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60 | 430 | SH | OTR | 21 | 0 | 430 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 14 | SH | OTR | 16 | 0 | 14 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 87 | 622 | SH | OTR | 19 | 0 | 622 | 0 | |
DIODES INC | COM | 254543101 | 2,154 | 30,556 | SH | OTR | 22 | 0 | 30,556 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,774 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 153 | 1,691 | SH | OTR | 59 | 0 | 1,691 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 292 | SH | OTR | 27 | 0 | 292 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,897 | 31,997 | SH | OTR | 5 | 0 | 31,997 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 583 | 19,385 | SH | OTR | 16 | 0 | 19,385 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,179 | 39,172 | SH | OTR | 56 | 0 | 39,172 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 85 | 89,000 | SH | OTR | 43 | 0 | 89,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 236 | 1,303 | SH | OTR | 71 | 0 | 1,303 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
DISNEY WALT CO | COM | 254687106 | 217 | 1,197 | SH | OTR | 46 | 0 | 1,197 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,847 | 15,714 | SH | OTR | 16 | 0 | 15,714 | 0 | |
DISNEY WALT CO | COM | 254687106 | 244 | 1,344 | SH | OTR | 17 | 0 | 1,344 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 5 | SH | OTR | 7 | 0 | 5 | 0 | |
DISNEY WALT CO | COM | 254687106 | 169 | 934 | SH | OTR | 38 | 0 | 934 | 0 | |
DISNEY WALT CO | COM | 254687106 | 381 | 2,103 | SH | OTR | 95 | 0 | 2,103 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,268 | 18,038 | SH | OTR | 5 | 0 | 18,038 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6 | 31 | SH | OTR | 22 | 0 | 31 | 0 | |
DISNEY WALT CO | COM | 254687106 | 103 | 571 | SH | OTR | 2 | 0 | 571 | 0 | |
DISNEY WALT CO | COM | 254687106 | 189 | 1,042 | SH | OTR | 30 | 0 | 1,042 | 0 | |
DISNEY WALT CO | COM | 254687106 | 851 | 4,695 | SH | OTR | 31 | 0 | 4,695 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,601 | 119,223 | SH | OTR | 62 | 0 | 119,223 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,132 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 141 | 15,090 | SH | OTR | 23 | 0 | 15,090 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 702 | 16,223 | SH | OTR | 29 | 0 | 16,223 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 861 | 8,861 | SH | OTR | 4 | 0 | 8,861 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 323 | 3,321 | SH | OTR | 16 | 0 | 3,321 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,740 | 55,823 | SH | OTR | 73 | 0 | 55,823 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,291 | 25,160 | SH | OTR | 22 | 0 | 25,160 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 512 | 2,436 | SH | OTR | 5 | 0 | 2,436 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,823 | 70,486 | SH | OTR | 92 | 0 | 70,486 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 142 | SH | OTR | 77 | 0 | 142 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 195 | 927 | SH | OTR | 28 | 0 | 927 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 1,245 | SH | OTR | 57 | 0 | 1,245 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,422 | 11,518 | SH | OTR | 7 | 0 | 11,518 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 18 | SH | OTR | 104 | 0 | 18 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 783 | 7,248 | SH | OTR | 31 | 0 | 7,248 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 185 | 1,710 | SH | OTR | 46 | 0 | 1,710 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,619 | 24,245 | SH | OTR | 44 | 0 | 24,245 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 15 | SH | OTR | 40 | 0 | 15 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 412 | 1,074 | SH | OTR | 67 | 0 | 1,074 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 212 | 2,446 | SH | OTR | 57 | 0 | 2,446 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 16 | 190 | SH | OTR | 77 | 0 | 190 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 876 | 10,090 | SH | OTR | 36 | 0 | 10,090 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 699 | 16,343 | SH | OTR | 81 | 0 | 16,343 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 210 | 7,182 | SH | OTR | 65 | 0 | 7,182 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
DOVER CORP | COM | 260003108 | 4,716 | 37,354 | SH | OTR | 22 | 0 | 37,354 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
DOW INC | COM | 260557103 | 17 | 310 | SH | OTR | 27 | 0 | 310 | 0 | |
DOW INC | COM | 260557103 | 9,749 | 175,661 | SH | OTR | 63 | 0 | 175,661 | 0 | |
DOW INC | COM | 260557103 | 48 | 867 | SH | OTR | 31 | 0 | 867 | 0 | |
DOW INC | COM | 260557103 | 79 | 1,417 | SH | OTR | 19 | 0 | 1,417 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 214 | 4,602 | SH | OTR | 2 | 0 | 4,602 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27 | 225 | SH | OTR | 21 | 0 | 225 | 0 | |
DTE ENERGY CO | COM | 233331107 | 212 | 1,747 | SH | OTR | 3 | 0 | 1,747 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,250 | 122,871 | SH | OTR | 63 | 0 | 122,871 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 392 | SH | OTR | 31 | 0 | 392 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 159 | SH | OTR | 21 | 0 | 159 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96 | 1,044 | SH | OTR | 83 | 0 | 1,044 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,969 | 49,262 | SH | OTR | 20 | 0 | 49,262 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 55 | 1,374 | SH | OTR | 65 | 0 | 1,374 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,045 | 14,690 | SH | OTR | 63 | 0 | 14,690 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 358 | SH | OTR | 19 | 0 | 358 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,158 | 100,654 | SH | OTR | 58 | 0 | 100,654 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,792 | 147,258 | SH | OTR | 55 | 0 | 147,258 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 374 | SH | OTR | 57 | 0 | 374 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,587 | 21,016 | SH | OTR | 70 | 0 | 21,016 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 296 | 11,749 | SH | OTR | 24 | 0 | 11,749 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 685 | 16,587 | SH | OTR | 74 | 0 | 16,587 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 149 | 1,469 | SH | OTR | 3 | 0 | 1,469 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 868 | 8,567 | SH | OTR | 36 | 0 | 8,567 | 0 | |
EARGO INC | COM | 270087109 | 264 | 5,892 | SH | OTR | 2 | 0 | 5,892 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 955 | 42,175 | SH | OTR | 36 | 0 | 42,175 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 773 | 5,599 | SH | OTR | 29 | 0 | 5,599 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 44 | 317 | SH | OTR | 30 | 0 | 317 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 848 | 8,452 | SH | OTR | 29 | 0 | 8,452 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15 | 123 | SH | OTR | 27 | 0 | 123 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47 | 394 | SH | OTR | 21 | 0 | 394 | 0 | |
EATON CORP PLC | SHS | G29183103 | 99 | 822 | SH | OTR | 30 | 0 | 822 | 0 | |
EATON CORP PLC | SHS | G29183103 | 67 | 558 | SH | OTR | 31 | 0 | 558 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,432 | 11,918 | SH | OTR | 63 | 0 | 11,918 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37 | 309 | SH | OTR | 83 | 0 | 309 | 0 | |
EATON CORP PLC | SHS | G29183103 | 494 | 4,110 | SH | OTR | 8 | 0 | 4,110 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,520 | 22,375 | SH | OTR | 29 | 0 | 22,375 | 0 | |
EBAY INC. | COM | 278642103 | 47 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBAY INC. | COM | 278642103 | 6 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBAY INC. | COM | 278642103 | 130 | 2,584 | SH | OTR | 38 | 0 | 2,584 | 0 | |
EBAY INC. | COM | 278642103 | 58 | 1,151 | SH | OTR | 21 | 0 | 1,151 | 0 | |
EBAY INC. | COM | 278642103 | 10 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC. | COM | 278642103 | 1,633 | 32,489 | SH | OTR | 56 | 0 | 32,489 | 0 | |
EBIX INC | COM NEW | 278715206 | 574 | 15,128 | SH | OTR | 2 | 0 | 15,128 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 14 | SH | OTR | 104 | 0 | 14 | 0 | |
ECOLAB INC | COM | 278865100 | 6,409 | 29,623 | SH | OTR | 57 | 0 | 29,623 | 0 | |
ECOLAB INC | COM | 278865100 | 18 | 84 | SH | OTR | 83 | 0 | 84 | 0 | |
ECOLAB INC | COM | 278865100 | 2,064 | 9,538 | SH | OTR | 16 | 0 | 9,538 | 0 | |
ECOLAB INC | COM | 278865100 | 2,287 | 10,569 | SH | OTR | 7 | 0 | 10,569 | 0 | |
ECOLAB INC | COM | 278865100 | 4 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ECOLAB INC | COM | 278865100 | 157 | 724 | SH | OTR | 51 | 0 | 724 | 0 | |
ECOLAB INC | COM | 278865100 | 26 | 121 | SH | OTR | 78 | 0 | 121 | 0 | |
EDISON INTL | COM | 281020107 | 123 | 1,959 | SH | OTR | 30 | 0 | 1,959 | 0 | |
EDISON INTL | COM | 281020107 | 555 | 8,842 | SH | OTR | 16 | 0 | 8,842 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,872 | 75,325 | SH | OTR | 40 | 0 | 75,325 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 210 | SH | OTR | 78 | 0 | 210 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 31 | SH | OTR | 104 | 0 | 31 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 625 | SH | OTR | 51 | 0 | 625 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 200 | SH | OTR | 83 | 0 | 200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,344 | 14,727 | SH | OTR | 48 | 0 | 14,727 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154 | 1,690 | SH | OTR | 38 | 0 | 1,690 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 13 | SH | OTR | 41 | 0 | 13 | 0 | |
EHEALTH INC | COM | 28238P109 | 219 | 3,106 | SH | OTR | 2 | 0 | 3,106 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,224 | 8,379 | SH | OTR | 16 | 0 | 8,379 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2 | 15 | SH | OTR | 104 | 0 | 15 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 353 | 19,899 | SH | OTR | 3 | 0 | 19,899 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 792 | 44,674 | SH | OTR | 36 | 0 | 44,674 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 199 | 29,150 | SH | OTR | 10 | 0 | 29,150 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 695 | 7,600 | SH | OTR | 4 | 0 | 7,600 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 91 | 991 | SH | OTR | 56 | 0 | 991 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,045 | 22,828 | SH | OTR | 29 | 0 | 22,828 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 101 | 1,126 | SH | OTR | 36 | 0 | 1,126 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 52 | 582 | SH | OTR | 3 | 0 | 582 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 73 | 13,867 | SH | OTR | 61 | 0 | 13,867 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 62 | 1,943 | SH | OTR | 47 | 0 | 1,943 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 291 | 9,108 | SH | OTR | 16 | 0 | 9,108 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 78 | 2,451 | SH | OTR | 83 | 0 | 2,451 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 39 | SH | OTR | 57 | 0 | 39 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 477 | 14,913 | SH | OTR | 61 | 0 | 14,913 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,190 | 26,485 | SH | OTR | 56 | 0 | 26,485 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 126 | 1,639 | SH | OTR | 36 | 0 | 1,639 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 246 | 3,210 | SH | OTR | 92 | 0 | 3,210 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 267 | 68,509 | SH | OTR | 10 | 0 | 68,509 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 330 | 53,452 | SH | OTR | 61 | 0 | 53,452 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 255 | 41,284 | SH | OTR | 47 | 0 | 41,284 | 0 | |
ENERSYS | COM | 29275Y102 | 1,600 | 19,260 | SH | OTR | 29 | 0 | 19,260 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 381 | 18,475 | SH | OTR | 10 | 0 | 18,475 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 921 | 44,689 | SH | OTR | 26 | 0 | 44,689 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 672 | 9,222 | SH | OTR | 57 | 0 | 9,222 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,748 | 23,967 | SH | OTR | 74 | 0 | 23,967 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 27 | 370 | SH | OTR | 3 | 0 | 370 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,161 | 12,078 | SH | OTR | 4 | 0 | 12,078 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,284 | 13,363 | SH | OTR | 36 | 0 | 13,363 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,082 | 21,666 | SH | OTR | 22 | 0 | 21,666 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,554 | 47,391 | SH | OTR | 29 | 0 | 47,391 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 733 | 20,973 | SH | OTR | 29 | 0 | 20,973 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 15,350 | SH | OTR | 47 | 0 | 15,350 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 522 | 26,669 | SH | OTR | 61 | 0 | 26,669 | 0 | |
ENVESTNET INC | COM | 29404K106 | 546 | 6,631 | SH | OTR | 4 | 0 | 6,631 | 0 | |
ENVESTNET INC | COM | 29404K106 | 178 | 2,164 | SH | OTR | 92 | 0 | 2,164 | 0 | |
ENVESTNET INC | COM | 29404K106 | 588 | 7,151 | SH | OTR | 36 | 0 | 7,151 | 0 | |
ENVESTNET INC | COM | 29404K106 | 352 | 4,273 | SH | OTR | 67 | 0 | 4,273 | 0 | |
ENVESTNET INC | COM | 29404K106 | 757 | 9,199 | SH | OTR | 81 | 0 | 9,199 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 266 | 7,892 | SH | OTR | 24 | 0 | 7,892 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15 | 455 | SH | OTR | 57 | 0 | 455 | 0 | |
EOG RES INC | COM | 26875P101 | 464 | 9,300 | SH | OTR | 5 | 0 | 9,300 | 0 | |
EOG RES INC | COM | 26875P101 | 1,088 | 21,823 | SH | OTR | 42 | 0 | 21,823 | 0 | |
EOG RES INC | COM | 26875P101 | 27 | 544 | SH | OTR | 21 | 0 | 544 | 0 | |
EOG RES INC | COM | 26875P101 | 51 | 1,014 | SH | OTR | 46 | 0 | 1,014 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 1,444 | SH | OTR | 30 | 0 | 1,444 | 0 | |
EPAM SYS INC | COM | 29414B104 | 773 | 2,156 | SH | OTR | 74 | 0 | 2,156 | 0 | |
EPAM SYS INC | COM | 29414B104 | 30 | 83 | SH | OTR | 77 | 0 | 83 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,170 | 3,266 | SH | OTR | 36 | 0 | 3,266 | 0 | |
EPAM SYS INC | COM | 29414B104 | 192 | 535 | SH | OTR | 38 | 0 | 535 | 0 | |
EPAM SYS INC | COM | 29414B104 | 256 | 714 | SH | OTR | 51 | 0 | 714 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
EQUINIX INC | COM | 29444U700 | 421 | 590 | SH | OTR | 97 | 0 | 590 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,696 | 2,375 | SH | OTR | 20 | 0 | 2,375 | 0 | |
EQUINIX INC | COM | 29444U700 | 631 | 883 | SH | OTR | 65 | 0 | 883 | 0 | |
EQUINIX INC | COM | 29444U700 | 177 | 248 | SH | OTR | 24 | 0 | 248 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,161 | 1,625 | SH | OTR | 95 | 0 | 1,625 | 0 | |
EQUINIX INC | COM | 29444U700 | 72 | 101 | SH | OTR | 51 | 0 | 101 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,436 | 2,011 | SH | OTR | 16 | 0 | 2,011 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23 | 909 | SH | OTR | 57 | 0 | 909 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,161 | 279,831 | SH | OTR | 55 | 0 | 279,831 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 16,090 | SH | OTR | 61 | 0 | 16,090 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 459 | 38,402 | SH | OTR | 71 | 0 | 38,402 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 211 | 4,460 | SH | OTR | 54 | 0 | 4,460 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,291 | 5,437 | SH | OTR | 20 | 0 | 5,437 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 207 | 873 | SH | OTR | 29 | 0 | 873 | 0 | |
ETSY INC | COM | 29786A106 | 2,060 | 11,577 | SH | OTR | 4 | 0 | 11,577 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 14 | SH | OTR | 104 | 0 | 14 | 0 | |
ETSY INC | COM | 29786A106 | 2,945 | 16,552 | SH | OTR | 22 | 0 | 16,552 | 0 | |
ETSY INC | COM | 29786A106 | 396 | 2,228 | SH | OTR | 92 | 0 | 2,228 | 0 | |
ETSY INC | COM | 29786A106 | 223 | 1,251 | SH | OTR | 38 | 0 | 1,251 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 146 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 219 | 1,508 | SH | OTR | 92 | 0 | 1,508 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,831 | 12,633 | SH | OTR | 74 | 0 | 12,633 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 112 | 776 | SH | OTR | 30 | 0 | 776 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 588 | 3,946 | SH | OTR | 4 | 0 | 3,946 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5 | 35 | SH | OTR | 104 | 0 | 35 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 475 | 3,185 | SH | OTR | 97 | 0 | 3,185 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,553 | 10,420 | SH | OTR | 2 | 0 | 10,420 | 0 | |
EVERGY INC | COM | 30034W106 | 30 | 533 | SH | OTR | 31 | 0 | 533 | 0 | |
EVERGY INC | COM | 30034W106 | 5,538 | 99,762 | SH | OTR | 58 | 0 | 99,762 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 181 | 2,088 | SH | OTR | 8 | 0 | 2,088 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 38 | 434 | SH | OTR | 21 | 0 | 434 | 0 | |
EVERTEC INC | COM | 30040P103 | 345 | 8,785 | SH | OTR | 81 | 0 | 8,785 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 546 | 20,200 | SH | OTR | 81 | 0 | 20,200 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,122 | 8,468 | SH | OTR | 97 | 0 | 8,468 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 564 | 4,260 | SH | OTR | 4 | 0 | 4,260 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 125 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 692 | 34,480 | SH | OTR | 4 | 0 | 34,480 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 170 | 8,459 | SH | OTR | 54 | 0 | 8,459 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 161 | 1,886 | SH | OTR | 4 | 0 | 1,886 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 294 | 3,452 | SH | OTR | 57 | 0 | 3,452 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,298 | 45,192 | SH | OTR | 62 | 0 | 45,192 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 333 | SH | OTR | 77 | 0 | 333 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 69 | 728 | SH | OTR | 44 | 0 | 728 | 0 | |
EXPONENT INC | COM | 30214U102 | 437 | 4,857 | SH | OTR | 81 | 0 | 4,857 | 0 | |
EXPONENT INC | COM | 30214U102 | 357 | 3,969 | SH | OTR | 92 | 0 | 3,969 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,505 | 16,720 | SH | OTR | 36 | 0 | 16,720 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,133 | 34,794 | SH | OTR | 57 | 0 | 34,794 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,543 | 104,183 | SH | OTR | 70 | 0 | 104,183 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 152 | 10,280 | SH | OTR | 56 | 0 | 10,280 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,304 | 11,258 | SH | OTR | 20 | 0 | 11,258 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 257 | SH | OTR | 21 | 0 | 257 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,975 | 193,486 | SH | OTR | 63 | 0 | 193,486 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 97 | 2,358 | SH | OTR | 83 | 0 | 2,358 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 164 | 3,987 | SH | OTR | 38 | 0 | 3,987 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 305 | 7,389 | SH | OTR | 28 | 0 | 7,389 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 268 | SH | OTR | 27 | 0 | 268 | 0 | |
FABRINET | SHS | G3323L100 | 1,435 | 18,495 | SH | OTR | 74 | 0 | 18,495 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,695 | 6,206 | SH | OTR | 44 | 0 | 6,206 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,070 | 3,918 | SH | OTR | 72 | 0 | 3,918 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,535 | 152,054 | SH | OTR | 92 | 0 | 152,054 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,725 | 24,619 | SH | OTR | 40 | 0 | 24,619 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31 | 115 | SH | OTR | 83 | 0 | 115 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,388 | 12,402 | SH | OTR | 48 | 0 | 12,402 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 471 | 1,724 | SH | OTR | 85 | 0 | 1,724 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,593 | 5,832 | SH | OTR | 95 | 0 | 5,832 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 358 | 1,312 | SH | OTR | 38 | 0 | 1,312 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 100 | 365 | SH | OTR | 71 | 0 | 365 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,001 | 10,986 | SH | OTR | 5 | 0 | 10,986 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,169 | 18,923 | SH | OTR | 22 | 0 | 18,923 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,166 | 7,928 | SH | OTR | 41 | 0 | 7,928 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 793 | 2,904 | SH | OTR | 31 | 0 | 2,904 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,043 | 3,819 | SH | OTR | 2 | 0 | 3,819 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 473 | 1,731 | SH | OTR | 51 | 0 | 1,731 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 129 | 471 | SH | OTR | 59 | 0 | 471 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,732 | 10,000 | SH | OTR | 7 | 0 | 10,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,070 | 18,562 | SH | OTR | 16 | 0 | 18,562 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 818 | 2,996 | SH | OTR | 25 | 0 | 2,996 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 17 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 37 | SH | OTR | 22 | 0 | 37 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 387 | 1,164 | SH | OTR | 29 | 0 | 1,164 | 0 | |
FASTENAL CO | COM | 311900104 | 12,183 | 249,504 | SH | OTR | 57 | 0 | 249,504 | 0 | |
FASTENAL CO | COM | 311900104 | 84 | 1,721 | SH | OTR | 19 | 0 | 1,721 | 0 | |
FASTENAL CO | COM | 311900104 | 243 | 4,982 | SH | OTR | 67 | 0 | 4,982 | 0 | |
FASTENAL CO | COM | 311900104 | 64 | 1,301 | SH | OTR | 44 | 0 | 1,301 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 810 | 24,407 | SH | OTR | 36 | 0 | 24,407 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,579 | 44,601 | SH | OTR | 73 | 0 | 44,601 | 0 | |
FEDEX CORP | COM | 31428X106 | 24 | 93 | SH | OTR | 10 | 0 | 93 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,957 | 7,537 | SH | OTR | 17 | 0 | 7,537 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 359 | 9,678 | SH | OTR | 4 | 0 | 9,678 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 92 | 2,364 | SH | OTR | 19 | 0 | 2,364 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,769 | 45,243 | SH | OTR | 56 | 0 | 45,243 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 273 | 6,989 | SH | OTR | 54 | 0 | 6,989 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 260 | SH | OTR | 21 | 0 | 260 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 128 | SH | OTR | 18 | 0 | 128 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,189 | 15,475 | SH | OTR | 48 | 0 | 15,475 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 126 | 893 | SH | OTR | 30 | 0 | 893 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113 | 802 | SH | OTR | 2 | 0 | 802 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71 | 499 | SH | OTR | 51 | 0 | 499 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 105 | SH | OTR | 54 | 0 | 105 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 106 | 750 | SH | OTR | 7 | 0 | 750 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43 | 302 | SH | OTR | 83 | 0 | 302 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 167 | SH | OTR | 57 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 123 | SH | OTR | 78 | 0 | 123 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 173 | 1,222 | SH | OTR | 28 | 0 | 1,222 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 902 | 6,373 | SH | OTR | 31 | 0 | 6,373 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,650 | 11,662 | SH | OTR | 16 | 0 | 11,662 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,170 | 42,428 | SH | OTR | 56 | 0 | 42,428 | 0 | |
FIREEYE INC | COM | 31816Q101 | 622 | 26,988 | SH | OTR | 16 | 0 | 26,988 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 782 | 61,323 | SH | OTR | 70 | 0 | 61,323 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 255 | 6,061 | SH | OTR | 65 | 0 | 6,061 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 275 | 6,519 | SH | OTR | 20 | 0 | 6,519 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,196 | 31,975 | SH | OTR | 29 | 0 | 31,975 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,215 | 49,106 | SH | OTR | 22 | 0 | 49,106 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 100 | 681 | SH | OTR | 59 | 0 | 681 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44 | 302 | SH | OTR | 77 | 0 | 302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 374 | 2,548 | SH | OTR | 38 | 0 | 2,548 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 41 | SH | OTR | 104 | 0 | 41 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,538 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 917 | 4,321 | SH | OTR | 15 | 0 | 4,321 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 414 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 516 | 3,738 | SH | OTR | 15 | 0 | 3,738 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,405 | 34,339 | SH | OTR | 29 | 0 | 34,339 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 272 | 3,881 | SH | OTR | 67 | 0 | 3,881 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,198 | 104,479 | SH | OTR | 21 | 0 | 104,479 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,312 | 16,906 | SH | OTR | 2 | 0 | 16,906 | 0 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
FISERV INC | COM | 337738108 | 8,295 | 72,852 | SH | OTR | 73 | 0 | 72,852 | 0 | |
FISERV INC | COM | 337738108 | 2,733 | 24,001 | SH | OTR | 7 | 0 | 24,001 | 0 | |
FISERV INC | COM | 337738108 | 636 | 5,590 | SH | OTR | 85 | 0 | 5,590 | 0 | |
FISERV INC | COM | 337738108 | 67 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 143 | 1,252 | SH | OTR | 57 | 0 | 1,252 | 0 | |
FISERV INC | COM | 337738108 | 1,471 | 12,921 | SH | OTR | 72 | 0 | 12,921 | 0 | |
FISERV INC | COM | 337738108 | 210 | 1,843 | SH | OTR | 46 | 0 | 1,843 | 0 | |
FISERV INC | COM | 337738108 | 531 | 4,665 | SH | OTR | 2 | 0 | 4,665 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,072 | 6,126 | SH | OTR | 36 | 0 | 6,126 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,276 | 7,291 | SH | OTR | 48 | 0 | 7,291 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 819 | 4,680 | SH | OTR | 97 | 0 | 4,680 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 254 | 1,454 | SH | OTR | 54 | 0 | 1,454 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,468 | 76,967 | SH | OTR | 57 | 0 | 76,967 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,455 | 8,313 | SH | OTR | 74 | 0 | 8,313 | 0 | |
FIVE9 INC | COM | 338307101 | 234 | 1,341 | SH | OTR | 54 | 0 | 1,341 | 0 | |
FIVE9 INC | COM | 338307101 | 1,796 | 10,297 | SH | OTR | 74 | 0 | 10,297 | 0 | |
FIVE9 INC | COM | 338307101 | 100 | 575 | SH | OTR | 51 | 0 | 575 | 0 | |
FIVE9 INC | COM | 338307101 | 1,005 | 5,763 | SH | OTR | 57 | 0 | 5,763 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,614 | 5,915 | SH | OTR | 95 | 0 | 5,915 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 5 | SH | OTR | 41 | 0 | 5 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,467 | 9,043 | SH | OTR | 48 | 0 | 9,043 | 0 | |
FLEX LTD | ORD | Y2573F102 | 72 | 3,991 | SH | OTR | 71 | 0 | 3,991 | 0 | |
FLEX LTD | ORD | Y2573F102 | 624 | 34,725 | SH | OTR | 42 | 0 | 34,725 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,631 | 90,704 | SH | OTR | 29 | 0 | 90,704 | 0 | |
FLIR SYS INC | COM | 302445101 | 12 | 278 | SH | OTR | 77 | 0 | 278 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,939 | 44,230 | SH | OTR | 29 | 0 | 44,230 | 0 | |
FLIR SYS INC | COM | 302445101 | 4 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 199 | 2,143 | SH | OTR | 54 | 0 | 2,143 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,782 | 19,189 | SH | OTR | 22 | 0 | 19,189 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 407 | 4,381 | SH | OTR | 92 | 0 | 4,381 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,360 | 14,652 | SH | OTR | 74 | 0 | 14,652 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 778 | 8,378 | SH | OTR | 81 | 0 | 8,378 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 727 | 7,831 | SH | OTR | 57 | 0 | 7,831 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 582 | 22,389 | SH | OTR | 74 | 0 | 22,389 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,266 | 45,819 | SH | OTR | 21 | 0 | 45,819 | 0 | |
FMC CORP | COM NEW | 302491303 | 14 | 125 | SH | OTR | 56 | 0 | 125 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,940 | 38,807 | SH | OTR | 38 | 0 | 38,807 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 243 | 3,208 | SH | OTR | 95 | 0 | 3,208 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,713 | 63,067 | SH | OTR | 29 | 0 | 63,067 | 0 | |
FORTINET INC | COM | 34959E109 | 18 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
FORTINET INC | COM | 34959E109 | 1,730 | 11,648 | SH | OTR | 22 | 0 | 11,648 | 0 | |
FORTINET INC | COM | 34959E109 | 79 | 534 | SH | OTR | 51 | 0 | 534 | 0 | |
FORTINET INC | COM | 34959E109 | 554 | 3,727 | SH | OTR | 4 | 0 | 3,727 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 224 | 2,616 | SH | OTR | 4 | 0 | 2,616 | 0 | |
FOX CORP | CL A COM | 35137L105 | 64 | 2,183 | SH | OTR | 30 | 0 | 2,183 | 0 | |
FOX CORP | CL A COM | 35137L105 | 436 | 14,968 | SH | OTR | 17 | 0 | 14,968 | 0 | |
FOX CORP | CL B COM | 35137L204 | 234 | 8,098 | SH | OTR | 54 | 0 | 8,098 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10 | 96 | SH | OTR | 74 | 0 | 96 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 381 | 3,600 | SH | OTR | 92 | 0 | 3,600 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,923 | 27,782 | SH | OTR | 29 | 0 | 27,782 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 753 | 30,130 | SH | OTR | 17 | 0 | 30,130 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,096 | 157,405 | SH | OTR | 21 | 0 | 157,405 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 638 | 24,533 | SH | OTR | 16 | 0 | 24,533 | 0 | |
FRESHPET INC | COM | 358039105 | 708 | 4,989 | SH | OTR | 57 | 0 | 4,989 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 772 | 6,240 | SH | OTR | 28 | 0 | 6,240 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 217 | 5,124 | SH | OTR | 3 | 0 | 5,124 | 0 | |
GARTNER INC | COM | 366651107 | 25 | 155 | SH | OTR | 77 | 0 | 155 | 0 | |
GARTNER INC | COM | 366651107 | 1,201 | 7,499 | SH | OTR | 7 | 0 | 7,499 | 0 | |
GARTNER INC | COM | 366651107 | 1,034 | 6,457 | SH | OTR | 36 | 0 | 6,457 | 0 | |
GARTNER INC | COM | 366651107 | 159 | 990 | SH | OTR | 44 | 0 | 990 | 0 | |
GARTNER INC | COM | 366651107 | 21 | 132 | SH | OTR | 57 | 0 | 132 | 0 | |
GARTNER INC | COM | 366651107 | 11,833 | 73,871 | SH | OTR | 92 | 0 | 73,871 | 0 | |
GATX CORP | COM | 361448103 | 2,315 | 27,830 | SH | OTR | 29 | 0 | 27,830 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 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 | 341 | 14,425 | SH | OTR | 23 | 0 | 14,425 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,654 | 11,670 | SH | OTR | 22 | 0 | 11,670 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,294 | 55,732 | SH | OTR | 62 | 0 | 55,732 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,557 | 50,782 | SH | OTR | 63 | 0 | 50,782 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 86 | 575 | SH | OTR | 46 | 0 | 575 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,401 | 9,417 | SH | OTR | 56 | 0 | 9,417 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 103 | SH | OTR | 10 | 0 | 103 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,206 | 111,624 | SH | OTR | 17 | 0 | 111,624 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 326 | SH | OTR | 57 | 0 | 326 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 5,719 | SH | OTR | 2 | 0 | 5,719 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 4 | SH | OTR | 18 | 0 | 4 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,016 | SH | OTR | 83 | 0 | 1,016 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,846 | 65,412 | SH | OTR | 58 | 0 | 65,412 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62 | 1,046 | SH | OTR | 30 | 0 | 1,046 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,106 | 18,810 | SH | OTR | 63 | 0 | 18,810 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,405 | SH | OTR | 30 | 0 | 1,405 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 45,237 | 1,086,391 | SH | OTR | 1 | 0 | 1,086,391 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 76 | 12,164 | SH | OTR | 61 | 0 | 12,164 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,476 | 36,302 | SH | OTR | 72 | 0 | 36,302 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 134 | 3,287 | SH | OTR | 38 | 0 | 3,287 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5,016 | 123,367 | SH | OTR | 14 | 0 | 123,367 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 46 | 1,122 | SH | OTR | 83 | 0 | 1,122 | 0 | |
GENTEX CORP | COM | 371901109 | 35 | 1,042 | SH | OTR | 56 | 0 | 1,042 | 0 | |
GENTEX CORP | COM | 371901109 | 6,026 | 177,614 | SH | OTR | 57 | 0 | 177,614 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,528 | 64,997 | SH | OTR | 58 | 0 | 64,997 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22 | 220 | SH | OTR | 77 | 0 | 220 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,917 | 118,659 | SH | OTR | 63 | 0 | 118,659 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,417 | 19,697 | SH | OTR | 36 | 0 | 19,697 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 112 | 1,927 | SH | OTR | 83 | 0 | 1,927 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,208 | 55,057 | SH | OTR | 58 | 0 | 55,057 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 280 | 4,805 | SH | OTR | 28 | 0 | 4,805 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 366 | SH | OTR | 21 | 0 | 366 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 995 | SH | OTR | 19 | 0 | 995 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 163 | 3,538 | SH | OTR | 28 | 0 | 3,538 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 723 | 15,704 | SH | OTR | 36 | 0 | 15,704 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 66 | 1,442 | SH | OTR | 44 | 0 | 1,442 | 0 | |
GLAUKOS CORP | COM | 377322102 | 500 | 6,647 | SH | OTR | 2 | 0 | 6,647 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,379 | 37,465 | SH | OTR | 26 | 0 | 37,465 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,116 | 30,316 | SH | OTR | 63 | 0 | 30,316 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 421 | 11,428 | SH | OTR | 10 | 0 | 11,428 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48 | 1,316 | SH | OTR | 31 | 0 | 1,316 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,411 | 15,833 | SH | OTR | 40 | 0 | 15,833 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,256 | 24,398 | SH | OTR | 22 | 0 | 24,398 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 599 | 2,779 | SH | OTR | 29 | 0 | 2,779 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 406 | 1,883 | SH | OTR | 67 | 0 | 1,883 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21 | 97 | SH | OTR | 57 | 0 | 97 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 347 | 12,444 | SH | OTR | 64 | 0 | 12,444 | 0 | |
GLOBANT S A | COM | L44385109 | 16,955 | 77,915 | SH | OTR | 57 | 0 | 77,915 | 0 | |
GLOBANT S A | COM | L44385109 | 411 | 1,890 | SH | OTR | 92 | 0 | 1,890 | 0 | |
GLOBANT S A | COM | L44385109 | 1,293 | 5,943 | SH | OTR | 2 | 0 | 5,943 | 0 | |
GLOBANT S A | COM | L44385109 | 164 | 755 | SH | OTR | 67 | 0 | 755 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 890 | 13,647 | SH | OTR | 36 | 0 | 13,647 | 0 | |
GODADDY INC | CL A | 380237107 | 803 | 9,679 | SH | OTR | 97 | 0 | 9,679 | 0 | |
GODADDY INC | CL A | 380237107 | 285 | 3,431 | SH | OTR | 54 | 0 | 3,431 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 266 | SH | OTR | 83 | 0 | 266 | 0 | |
GODADDY INC | CL A | 380237107 | 583 | 7,032 | SH | OTR | 4 | 0 | 7,032 | 0 | |
GODADDY INC | CL A | 380237107 | 5 | 56 | SH | OTR | 104 | 0 | 56 | 0 | |
GODADDY INC | CL A | 380237107 | 5,395 | 65,043 | SH | OTR | 57 | 0 | 65,043 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116 | 440 | SH | OTR | 30 | 0 | 440 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,658 | 6,289 | SH | OTR | 11 | 0 | 6,289 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 94 | SH | OTR | 83 | 0 | 94 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175 | 664 | SH | OTR | 46 | 0 | 664 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 8 | SH | OTR | 41 | 0 | 8 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 328 | 2,628 | SH | OTR | 57 | 0 | 2,628 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 328 | 2,633 | SH | OTR | 92 | 0 | 2,633 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 841 | 6,737 | SH | OTR | 2 | 0 | 6,737 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 645 | 54,416 | SH | OTR | 23 | 0 | 54,416 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 238 | 4,350 | SH | OTR | 42 | 0 | 4,350 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 156 | 2,851 | SH | OTR | 54 | 0 | 2,851 | 0 | |
GRACO INC | COM | 384109104 | 365 | 5,051 | SH | OTR | 4 | 0 | 5,051 | 0 | |
GRACO INC | COM | 384109104 | 947 | 13,091 | SH | OTR | 36 | 0 | 13,091 | 0 | |
GRACO INC | COM | 384109104 | 113 | 1,556 | SH | OTR | 19 | 0 | 1,556 | 0 | |
GRACO INC | COM | 384109104 | 14 | 200 | SH | OTR | 57 | 0 | 200 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,593 | 3,900 | SH | OTR | 16 | 0 | 3,900 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 128 | 1,373 | SH | OTR | 56 | 0 | 1,373 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,050 | 97,194 | SH | OTR | 57 | 0 | 97,194 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 610 | 6,553 | SH | OTR | 36 | 0 | 6,553 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,863 | 464,183 | SH | OTR | 73 | 0 | 464,183 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 302 | 16,363 | SH | OTR | 10 | 0 | 16,363 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4 | 227 | SH | OTR | 38 | 0 | 227 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 557 | 4,324 | SH | OTR | 4 | 0 | 4,324 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 749 | 5,811 | SH | OTR | 16 | 0 | 5,811 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 136 | 1,054 | SH | OTR | 2 | 0 | 1,054 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 155 | 1,202 | SH | OTR | 41 | 0 | 1,202 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 314 | 2,440 | SH | OTR | 67 | 0 | 2,440 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 721 | 5,597 | SH | OTR | 81 | 0 | 5,597 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 922 | 7,161 | SH | OTR | 74 | 0 | 7,161 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,497 | 58,236 | SH | OTR | 57 | 0 | 58,236 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 439 | 3,409 | SH | OTR | 4 | 0 | 3,409 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 262 | 6,140 | SH | OTR | 54 | 0 | 6,140 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 69 | 1,604 | SH | OTR | 36 | 0 | 1,604 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 647 | 15,147 | SH | OTR | 85 | 0 | 15,147 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,067 | 13,672 | SH | OTR | 2 | 0 | 13,672 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 643 | 8,236 | SH | OTR | 81 | 0 | 8,236 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,441 | 18,457 | SH | OTR | 74 | 0 | 18,457 | 0 | |
HANESBRANDS INC | COM | 410345102 | 336 | 23,043 | SH | OTR | 42 | 0 | 23,043 | 0 | |
HANESBRANDS INC | COM | 410345102 | 764 | 52,376 | SH | OTR | 70 | 0 | 52,376 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 2,211 | SH | OTR | 31 | 0 | 2,211 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,183 | 7,196 | SH | OTR | 42 | 0 | 7,196 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34 | 205 | SH | OTR | 27 | 0 | 205 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 125 | SH | OTR | 10 | 0 | 125 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,887 | 53,791 | SH | OTR | 14 | 0 | 53,791 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,807 | 38,842 | SH | OTR | 38 | 0 | 38,842 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 416 | 5,758 | SH | OTR | 39 | 0 | 5,758 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,482 | 20,509 | SH | OTR | 95 | 0 | 20,509 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 427 | 9,807 | SH | OTR | 57 | 0 | 9,807 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,778 | 241,204 | SH | OTR | 57 | 0 | 241,204 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 219 | 7,940 | SH | OTR | 54 | 0 | 7,940 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 629 | 22,844 | SH | OTR | 20 | 0 | 22,844 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 440 | 6,308 | SH | OTR | 81 | 0 | 6,308 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 254 | 3,639 | SH | OTR | 67 | 0 | 3,639 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 92 | 1,318 | SH | OTR | 36 | 0 | 1,318 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 51 | SH | OTR | 104 | 0 | 51 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,500 | 21,513 | SH | OTR | 74 | 0 | 21,513 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,760 | 58,212 | SH | OTR | 20 | 0 | 58,212 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,856 | 326,035 | SH | OTR | 63 | 0 | 326,035 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 276 | 9,133 | SH | OTR | 65 | 0 | 9,133 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,374 | 34,029 | SH | OTR | 29 | 0 | 34,029 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 342 | 2,920 | SH | OTR | 67 | 0 | 2,920 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 792 | 6,764 | SH | OTR | 81 | 0 | 6,764 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12,197 | 92,124 | SH | OTR | 57 | 0 | 92,124 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 65 | 292 | SH | OTR | 36 | 0 | 292 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 16 | 73 | SH | OTR | 77 | 0 | 73 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 257 | 1,155 | SH | OTR | 92 | 0 | 1,155 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 152 | 2,848 | SH | OTR | 81 | 0 | 2,848 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 922 | 17,300 | SH | OTR | 74 | 0 | 17,300 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 91 | 1,699 | SH | OTR | 36 | 0 | 1,699 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 54 | 52,000 | SH | OTR | 43 | 0 | 52,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 427 | SH | OTR | 22 | 0 | 427 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 174 | 1,073 | SH | OTR | 28 | 0 | 1,073 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,876 | 30,098 | SH | OTR | 57 | 0 | 30,098 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 366 | 2,257 | SH | OTR | 4 | 0 | 2,257 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 135 | 2,015 | SH | OTR | 67 | 0 | 2,015 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 111 | 1,662 | SH | OTR | 3 | 0 | 1,662 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 70 | SH | OTR | 57 | 0 | 70 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 345 | 16,355 | SH | OTR | 23 | 0 | 16,355 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 421 | 2,890 | SH | OTR | 57 | 0 | 2,890 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 703 | 14,508 | SH | OTR | 36 | 0 | 14,508 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 20 | 409 | SH | OTR | 77 | 0 | 409 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,165 | 44,644 | SH | OTR | 29 | 0 | 44,644 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 68 | 1,398 | SH | OTR | 30 | 0 | 1,398 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 361 | 9,835 | SH | OTR | 67 | 0 | 9,835 | 0 | |
HOLOGIC INC | COM | 436440101 | 246 | 3,371 | SH | OTR | 67 | 0 | 3,371 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 63 | SH | OTR | 104 | 0 | 63 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107 | 403 | SH | OTR | 59 | 0 | 403 | 0 | |
HOME DEPOT INC | COM | 437076102 | 130 | 491 | SH | OTR | 63 | 0 | 491 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,050 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,398 | 12,794 | SH | OTR | 18 | 0 | 12,794 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,830 | 6,891 | SH | OTR | 8 | 0 | 6,891 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,619 | 17,388 | SH | OTR | 22 | 0 | 17,388 | 0 | |
HOME DEPOT INC | COM | 437076102 | 214 | 805 | SH | OTR | 28 | 0 | 805 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,327 | 8,760 | SH | OTR | 16 | 0 | 8,760 | 0 | |
HOME DEPOT INC | COM | 437076102 | 573 | 2,159 | SH | OTR | 41 | 0 | 2,159 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39 | 145 | SH | OTR | 31 | 0 | 145 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,341 | 5,050 | SH | OTR | 5 | 0 | 5,050 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27 | 101 | SH | OTR | 83 | 0 | 101 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33 | 124 | SH | OTR | 78 | 0 | 124 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,307 | 16,215 | SH | OTR | 58 | 0 | 16,215 | 0 | |
HOME DEPOT INC | COM | 437076102 | 132 | 497 | SH | OTR | 21 | 0 | 497 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 320 | 11,337 | SH | OTR | 10 | 0 | 11,337 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,702 | 60,231 | SH | OTR | 26 | 0 | 60,231 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 23 | SH | OTR | 48 | 0 | 23 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,881 | 13,544 | SH | OTR | 18 | 0 | 13,544 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 285 | 1,339 | SH | OTR | 46 | 0 | 1,339 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,612 | 7,578 | SH | OTR | 16 | 0 | 7,578 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 130 | 609 | SH | OTR | 59 | 0 | 609 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,841 | 18,058 | SH | OTR | 21 | 0 | 18,058 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,000 | 4,703 | SH | OTR | 8 | 0 | 4,703 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,661 | 12,511 | SH | OTR | 5 | 0 | 12,511 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,602 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 966 | 22,984 | SH | OTR | 29 | 0 | 22,984 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 92 | 2,198 | SH | OTR | 36 | 0 | 2,198 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40 | 549 | SH | OTR | 2 | 0 | 549 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 680 | 9,290 | SH | OTR | 36 | 0 | 9,290 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,005 | 27,413 | SH | OTR | 22 | 0 | 27,413 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 353 | 24,157 | SH | OTR | 20 | 0 | 24,157 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 1,076 | SH | OTR | 77 | 0 | 1,076 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15 | 229 | SH | OTR | 3 | 0 | 229 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,024 | 30,099 | SH | OTR | 29 | 0 | 30,099 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 86 | 1,274 | SH | OTR | 36 | 0 | 1,274 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 239 | 3,553 | SH | OTR | 92 | 0 | 3,553 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,016 | 2,562 | SH | OTR | 74 | 0 | 2,562 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,879 | 4,739 | SH | OTR | 36 | 0 | 4,739 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 73 | 3,037 | SH | OTR | 65 | 0 | 3,037 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 609 | 25,350 | SH | OTR | 36 | 0 | 25,350 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16 | 655 | SH | OTR | 77 | 0 | 655 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 501 | 20,862 | SH | OTR | 20 | 0 | 20,862 | 0 | |
HUMANA INC | COM | 444859102 | 2 | 5 | SH | OTR | 41 | 0 | 5 | 0 | |
HUMANA INC | COM | 444859102 | 189 | 461 | SH | OTR | 2 | 0 | 461 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 26 | SH | OTR | 78 | 0 | 26 | 0 | |
HUMANA INC | COM | 444859102 | 324 | 790 | SH | OTR | 29 | 0 | 790 | 0 | |
HUMANA INC | COM | 444859102 | 3,731 | 9,095 | SH | OTR | 21 | 0 | 9,095 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,240 | 7,271 | SH | OTR | 56 | 0 | 7,271 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,252 | 7,343 | SH | OTR | 22 | 0 | 7,343 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81 | 477 | SH | OTR | 30 | 0 | 477 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 952 | 5,587 | SH | OTR | 29 | 0 | 5,587 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 731 | 9,850 | SH | OTR | 4 | 0 | 9,850 | 0 | |
IAA INC | COM | 449253103 | 204 | 3,135 | SH | OTR | 54 | 0 | 3,135 | 0 | |
IAA INC | COM | 449253103 | 26 | 395 | SH | OTR | 77 | 0 | 395 | 0 | |
IAA INC | COM | 449253103 | 154 | 2,369 | SH | OTR | 3 | 0 | 2,369 | 0 | |
IAA INC | COM | 449253103 | 826 | 12,710 | SH | OTR | 81 | 0 | 12,710 | 0 | |
IAA INC | COM | 449253103 | 4 | 69 | SH | OTR | 57 | 0 | 69 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 333 | 1,760 | SH | OTR | 25 | 0 | 1,760 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 219 | 1,159 | SH | OTR | 3 | 0 | 1,159 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,258 | 43,613 | SH | OTR | 57 | 0 | 43,613 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 379 | 1,999 | SH | OTR | 67 | 0 | 1,999 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 315 | 1,664 | SH | OTR | 54 | 0 | 1,664 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,351 | 225,492 | SH | OTR | 38 | 0 | 225,492 | 0 | |
ICON PLC | SHS | G4705A100 | 1,659 | 8,511 | SH | OTR | 74 | 0 | 8,511 | 0 | |
ICON PLC | SHS | G4705A100 | 224 | 1,150 | SH | OTR | 39 | 0 | 1,150 | 0 | |
ICON PLC | SHS | G4705A100 | 581 | 2,979 | SH | OTR | 67 | 0 | 2,979 | 0 | |
ICON PLC | SHS | G4705A100 | 1,239 | 6,354 | SH | OTR | 16 | 0 | 6,354 | 0 | |
IDACORP INC | COM | 451107106 | 985 | 10,256 | SH | OTR | 36 | 0 | 10,256 | 0 | |
IDEX CORP | COM | 45167R104 | 1,010 | 5,068 | SH | OTR | 7 | 0 | 5,068 | 0 | |
IDEX CORP | COM | 45167R104 | 689 | 3,458 | SH | OTR | 70 | 0 | 3,458 | 0 | |
IDEX CORP | COM | 45167R104 | 1,788 | 8,978 | SH | OTR | 22 | 0 | 8,978 | 0 | |
IDEX CORP | COM | 45167R104 | 205 | 1,031 | SH | OTR | 81 | 0 | 1,031 | 0 | |
IDEX CORP | COM | 45167R104 | 23 | 114 | SH | OTR | 57 | 0 | 114 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,779 | 11,562 | SH | OTR | 57 | 0 | 11,562 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,390 | 2,781 | SH | OTR | 72 | 0 | 2,781 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 6 | SH | OTR | 104 | 0 | 6 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,572 | 13,147 | SH | OTR | 22 | 0 | 13,147 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 16 | SH | OTR | 36 | 0 | 16 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38 | 76 | SH | OTR | 83 | 0 | 76 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 777 | 1,554 | SH | OTR | 67 | 0 | 1,554 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 31 | 340 | SH | OTR | 83 | 0 | 340 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,504 | 16,744 | SH | OTR | 95 | 0 | 16,744 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 322 | 3,584 | SH | OTR | 67 | 0 | 3,584 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,696 | 63,413 | SH | OTR | 57 | 0 | 63,413 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,770 | 19,704 | SH | OTR | 48 | 0 | 19,704 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 173 | 1,922 | SH | OTR | 44 | 0 | 1,922 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,889 | 54,422 | SH | OTR | 22 | 0 | 54,422 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,026 | 22,550 | SH | OTR | 16 | 0 | 22,550 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,908 | 21,241 | SH | OTR | 7 | 0 | 21,241 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 106 | SH | OTR | 78 | 0 | 106 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 249 | SH | OTR | 16 | 0 | 249 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,040 | SH | OTR | 28 | 0 | 1,040 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 763 | 3,742 | SH | OTR | 8 | 0 | 3,742 | 0 | |
ILLUMINA INC | COM | 452327109 | 400 | 1,082 | SH | OTR | 38 | 0 | 1,082 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 7 | SH | OTR | 40 | 0 | 7 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,147 | 3,099 | SH | OTR | 95 | 0 | 3,099 | 0 | |
ILLUMINA INC | COM | 452327109 | 194 | 525 | SH | OTR | 57 | 0 | 525 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,703 | 28,928 | SH | OTR | 92 | 0 | 28,928 | 0 | |
ILLUMINA INC | COM | 452327109 | 393 | 1,063 | SH | OTR | 67 | 0 | 1,063 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 94 | 64,000 | SH | OTR | 43 | 0 | 64,000 | 0 | |
IMPINJ INC | COM | 453204109 | 419 | 10,018 | SH | OTR | 2 | 0 | 10,018 | 0 | |
INARI MED INC | COM | 45332Y109 | 568 | 6,502 | SH | OTR | 4 | 0 | 6,502 | 0 | |
INCYTE CORP | COM | 45337C102 | 24 | 273 | SH | OTR | 51 | 0 | 273 | 0 | |
INCYTE CORP | COM | 45337C102 | 17 | 201 | SH | OTR | 4 | 0 | 201 | 0 | |
INCYTE CORP | COM | 45337C102 | 931 | 10,707 | SH | OTR | 11 | 0 | 10,707 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 923 | 54,462 | SH | OTR | 95 | 0 | 54,462 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,825 | 284,643 | SH | OTR | 14 | 0 | 284,643 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,832 | 299,999 | SH | OTR | 12 | 0 | 299,999 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,365 | 29,953 | SH | OTR | 36 | 0 | 29,953 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 61 | 1,342 | SH | OTR | 30 | 0 | 1,342 | 0 | |
INGREDION INC | COM | 457187102 | 1,411 | 17,934 | SH | OTR | 56 | 0 | 17,934 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 165 | SH | OTR | 10 | 0 | 165 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 289 | 15,920 | SH | OTR | 57 | 0 | 15,920 | 0 | |
INSPERITY INC | COM | 45778Q107 | 536 | 6,585 | SH | OTR | 4 | 0 | 6,585 | 0 | |
INSPERITY INC | COM | 45778Q107 | 160 | 1,970 | SH | OTR | 56 | 0 | 1,970 | 0 | |
INSPERITY INC | COM | 45778Q107 | 27 | 328 | SH | OTR | 77 | 0 | 328 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 844 | 8,276 | SH | OTR | 74 | 0 | 8,276 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 616 | 7,586 | SH | OTR | 36 | 0 | 7,586 | 0 | |
INTEL CORP | COM | 458140100 | 504 | 10,110 | SH | OTR | 25 | 0 | 10,110 | 0 | |
INTEL CORP | COM | 458140100 | 603 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 663 | SH | OTR | 31 | 0 | 663 | 0 | |
INTEL CORP | COM | 458140100 | 12,618 | 253,266 | SH | OTR | 63 | 0 | 253,266 | 0 | |
INTEL CORP | COM | 458140100 | 56 | 1,128 | SH | OTR | 58 | 0 | 1,128 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,518 | 30,518 | SH | OTR | 18 | 0 | 30,518 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 531 | 4,602 | SH | OTR | 29 | 0 | 4,602 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 282 | SH | OTR | 78 | 0 | 282 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 156 | 1,353 | SH | OTR | 51 | 0 | 1,353 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,515 | 21,818 | SH | OTR | 7 | 0 | 21,818 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257 | 2,228 | SH | OTR | 46 | 0 | 2,228 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,858 | 16,112 | SH | OTR | 48 | 0 | 16,112 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,470 | 43,451 | SH | OTR | 55 | 0 | 43,451 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 819 | SH | OTR | 21 | 0 | 819 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,419 | SH | OTR | 28 | 0 | 3,419 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 473 | SH | OTR | 83 | 0 | 473 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 609 | SH | OTR | 31 | 0 | 609 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,366 | 58,493 | SH | OTR | 62 | 0 | 58,493 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 314 | 6,315 | SH | OTR | 16 | 0 | 6,315 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,016 | 85,732 | SH | OTR | 56 | 0 | 85,732 | 0 | |
INTUIT | COM | 461202103 | 85 | 223 | SH | OTR | 51 | 0 | 223 | 0 | |
INTUIT | COM | 461202103 | 218 | 573 | SH | OTR | 28 | 0 | 573 | 0 | |
INTUIT | COM | 461202103 | 5,513 | 14,513 | SH | OTR | 22 | 0 | 14,513 | 0 | |
INTUIT | COM | 461202103 | 2,316 | 6,097 | SH | OTR | 7 | 0 | 6,097 | 0 | |
INTUIT | COM | 461202103 | 340 | 896 | SH | OTR | 85 | 0 | 896 | 0 | |
INTUIT | COM | 461202103 | 332 | 874 | SH | OTR | 2 | 0 | 874 | 0 | |
INTUIT | COM | 461202103 | 397 | 1,046 | SH | OTR | 95 | 0 | 1,046 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150 | 183 | SH | OTR | 38 | 0 | 183 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 140 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,261 | 12,543 | SH | OTR | 92 | 0 | 12,543 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,001 | 1,224 | SH | OTR | 95 | 0 | 1,224 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,450 | 10,329 | SH | OTR | 40 | 0 | 10,329 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 869 | 1,062 | SH | OTR | 41 | 0 | 1,062 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 7 | SH | OTR | 83 | 0 | 7 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 36 | SH | OTR | 7 | 0 | 36 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 7,045 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,181 | 20,800 | SH | OTR | 67 | 0 | 20,800 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 234 | 6,233 | SH | OTR | 67 | 0 | 6,233 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 559 | 2,449 | SH | OTR | 64 | 0 | 2,449 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,609 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,236 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 200 | 18,959 | SH | OTR | 24 | 0 | 18,959 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 36 | SH | OTR | 54 | 0 | 36 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 901 | 30,336 | SH | OTR | 20 | 0 | 30,336 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 317 | 10,681 | SH | OTR | 65 | 0 | 10,681 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,033 | 34,783 | SH | OTR | 11 | 0 | 34,783 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 576 | 10,180 | SH | OTR | 16 | 0 | 10,180 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 781 | 4,358 | SH | OTR | 85 | 0 | 4,358 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,208 | 5,092 | SH | OTR | 4 | 0 | 5,092 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,858 | 654,021 | SH | SOLE | 654,021 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,858 | 561,867 | SH | SOLE | 561,867 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 3,464 | SH | OTR | 60 | 0 | 3,464 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,350 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 385 | 4,397 | SH | OTR | 60 | 0 | 4,397 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,828 | 170,307 | SH | SOLE | 170,307 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,558 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 221 | 3,031 | SH | OTR | 60 | 0 | 3,031 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,741 | 88,290 | SH | OTR | 5 | 0 | 88,290 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 12,811 | 132,687 | SH | SOLE | 132,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 721 | 10,435 | SH | OTR | 60 | 0 | 10,435 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 803 | 3,492 | SH | OTR | 34 | 0 | 3,492 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,266 | 210,008 | SH | SOLE | 210,008 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,478 | 462,225 | SH | SOLE | 462,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342 | 3,716 | SH | OTR | 60 | 0 | 3,716 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 38 | 425 | SH | OTR | 51 | 0 | 425 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 42 | SH | OTR | 16 | 0 | 42 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 637 | 7,178 | SH | OTR | 57 | 0 | 7,178 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 168 | 1,896 | SH | OTR | 2 | 0 | 1,896 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 87 | 1,392 | SH | OTR | 29 | 0 | 1,392 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 135 | 2,177 | SH | OTR | 28 | 0 | 2,177 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 80 | 1,292 | SH | OTR | 24 | 0 | 1,292 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,727 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,334 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,937 | 174,643 | SH | SOLE | 174,643 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 333 | 7,063 | SH | OTR | 60 | 0 | 7,063 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,845 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,692 | SH | OTR | 64 | 0 | 1,692 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 218 | 3,946 | SH | OTR | 60 | 0 | 3,946 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,931 | 180,009 | SH | OTR | 5 | 0 | 180,009 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 433 | 7,015 | SH | OTR | 60 | 0 | 7,015 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,767 | 16,046 | SH | OTR | 5 | 0 | 16,046 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 578 | 5,249 | SH | OTR | 60 | 0 | 5,249 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 287 | 9,008 | SH | OTR | 64 | 0 | 9,008 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 69 | 943 | SH | OTR | 16 | 0 | 943 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,334 | 141,642 | SH | SOLE | 141,642 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,857 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213 | 1,830 | SH | OTR | 60 | 0 | 1,830 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 447 | 2,953 | SH | OTR | 15 | 0 | 2,953 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391 | 1,622 | SH | OTR | 22 | 0 | 1,622 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77 | 318 | SH | OTR | 72 | 0 | 318 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 158 | SH | OTR | 40 | 0 | 158 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,005 | SH | OTR | 92 | 0 | 1,005 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,750 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 7 | SH | OTR | 16 | 0 | 7 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57 | 416 | SH | OTR | 11 | 0 | 416 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,077 | 7,878 | SH | OTR | 55 | 0 | 7,878 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114 | 832 | SH | OTR | 28 | 0 | 832 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,050 | 7,681 | SH | OTR | 58 | 0 | 7,681 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 162 | 1,188 | SH | OTR | 42 | 0 | 1,188 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,611 | 11,783 | SH | OTR | 21 | 0 | 11,783 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,379 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89 | 650 | SH | OTR | 46 | 0 | 650 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,708 | 27,122 | SH | OTR | 63 | 0 | 27,122 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105 | 365 | SH | OTR | 57 | 0 | 365 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 139 | SH | OTR | 81 | 0 | 139 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,992 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63 | 481 | SH | OTR | 23 | 0 | 481 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 733 | 5,562 | SH | OTR | 29 | 0 | 5,562 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 67 | 656 | SH | OTR | 64 | 0 | 656 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47 | 459 | SH | OTR | 97 | 0 | 459 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51 | 492 | SH | OTR | 22 | 0 | 492 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 101 | 988 | SH | OTR | 16 | 0 | 988 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 847 | 8,735 | SH | OTR | 56 | 0 | 8,735 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 749 | 3,821 | SH | OTR | 34 | 0 | 3,821 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,674 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,544 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 502 | 6,953 | SH | OTR | 15 | 0 | 6,953 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 531 | 5,523 | SH | OTR | 64 | 0 | 5,523 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 490 | 1,497 | SH | OTR | 15 | 0 | 1,497 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 46 | 43,000 | SH | OTR | 43 | 0 | 43,000 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,801 | 624,116 | SH | OTR | 38 | 0 | 624,116 | 0 | |
ITT INC | COM | 45073V108 | 198 | 2,575 | SH | OTR | 4 | 0 | 2,575 | 0 | |
ITT INC | COM | 45073V108 | 31 | 404 | SH | OTR | 71 | 0 | 404 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,452 | 22,502 | SH | OTR | 44 | 0 | 22,502 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 905 | 5,483 | SH | OTR | 36 | 0 | 5,483 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 141 | 1,601 | SH | OTR | 95 | 0 | 1,601 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 315 | 3,578 | SH | OTR | 39 | 0 | 3,578 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 550 | 4,833 | SH | OTR | 81 | 0 | 4,833 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45 | 285 | SH | OTR | 31 | 0 | 285 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,230 | SH | OTR | 21 | 0 | 1,230 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,739 | SH | OTR | 8 | 0 | 1,739 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,270 | SH | OTR | 24 | 0 | 1,270 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,605 | 105,510 | SH | OTR | 63 | 0 | 105,510 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 122 | 774 | SH | OTR | 59 | 0 | 774 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 132 | SH | OTR | 78 | 0 | 132 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 609 | 3,868 | SH | OTR | 28 | 0 | 3,868 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,257 | 14,340 | SH | OTR | 5 | 0 | 14,340 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,749 | 189,027 | SH | OTR | 1 | 0 | 189,027 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,782 | 55,801 | SH | OTR | 62 | 0 | 55,801 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,335 | 33,902 | SH | OTR | 58 | 0 | 33,902 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,373 | SH | OTR | 30 | 0 | 1,373 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 702 | 4,463 | SH | OTR | 16 | 0 | 4,463 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 556 | 11,941 | SH | OTR | 16 | 0 | 11,941 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 86 | 1,852 | SH | OTR | 30 | 0 | 1,852 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,777 | 381,568 | SH | OTR | 63 | 0 | 381,568 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 650 | 4,382 | SH | OTR | 20 | 0 | 4,382 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 135 | 1,062 | SH | OTR | 59 | 0 | 1,062 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,767 | 13,903 | SH | OTR | 11 | 0 | 13,903 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,806 | SH | OTR | 24 | 0 | 1,806 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 194 | SH | OTR | 27 | 0 | 194 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,037 | 94,730 | SH | OTR | 58 | 0 | 94,730 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 1,832 | SH | OTR | 46 | 0 | 1,832 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 478 | SH | OTR | 2 | 0 | 478 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 322 | SH | OTR | 31 | 0 | 322 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 2,901 | SH | OTR | 71 | 0 | 2,901 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,987 | 15,634 | SH | OTR | 5 | 0 | 15,634 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 867 | 6,820 | SH | OTR | 25 | 0 | 6,820 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 410 | SH | OTR | 30 | 0 | 410 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,514 | 35,524 | SH | OTR | 18 | 0 | 35,524 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 803 | SH | OTR | 16 | 0 | 803 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,821 | 14,331 | SH | OTR | 8 | 0 | 14,331 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,243 | 151,440 | SH | OTR | 63 | 0 | 151,440 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,576 | 43,881 | SH | OTR | 21 | 0 | 43,881 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 576 | SH | OTR | 83 | 0 | 576 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,151 | 268,759 | SH | OTR | 1 | 0 | 268,759 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,896 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 297 | 2,107 | SH | OTR | 57 | 0 | 2,107 | 0 | |
KADANT INC | COM | 48282T104 | 1,312 | 9,309 | SH | OTR | 74 | 0 | 9,309 | 0 | |
KAMAN CORP | COM | 483548103 | 361 | 6,326 | SH | OTR | 24 | 0 | 6,326 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 937 | 4,588 | SH | OTR | 95 | 0 | 4,588 | 0 | |
KBR INC | COM | 48242W106 | 406 | 13,134 | SH | OTR | 23 | 0 | 13,134 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 184 | 17,437 | SH | OTR | 3 | 0 | 17,437 | 0 | |
KEMPER CORP | COM | 488401100 | 741 | 9,644 | SH | OTR | 36 | 0 | 9,644 | 0 | |
KEMPER CORP | COM | 488401100 | 69 | 899 | SH | OTR | 44 | 0 | 899 | 0 | |
KEYCORP | COM | 493267108 | 808 | 49,209 | SH | OTR | 29 | 0 | 49,209 | 0 | |
KEYCORP | COM | 493267108 | 87 | 5,298 | SH | OTR | 30 | 0 | 5,298 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 255 | SH | OTR | 4 | 0 | 255 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 65 | SH | OTR | 38 | 0 | 65 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121 | 914 | SH | OTR | 59 | 0 | 914 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,088 | 15,806 | SH | OTR | 22 | 0 | 15,806 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 52 | 384 | SH | OTR | 21 | 0 | 384 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 455 | 3,372 | SH | OTR | 28 | 0 | 3,372 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 396 | SH | OTR | 31 | 0 | 396 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,464 | 77,608 | SH | OTR | 63 | 0 | 77,608 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30 | 225 | SH | OTR | 83 | 0 | 225 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 331 | 24,247 | SH | OTR | 61 | 0 | 24,247 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52 | 3,836 | SH | OTR | 19 | 0 | 3,836 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 91 | 6,634 | SH | OTR | 47 | 0 | 6,634 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 755 | 3,775 | SH | OTR | 36 | 0 | 3,775 | 0 | |
KIRBY CORP | COM | 497266106 | 292 | 5,638 | SH | OTR | 24 | 0 | 5,638 | 0 | |
KIRBY CORP | COM | 497266106 | 192 | 3,709 | SH | OTR | 54 | 0 | 3,709 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,071 | 26,459 | SH | OTR | 11 | 0 | 26,459 | 0 | |
KKR & CO INC | COM | 48251W104 | 28 | 693 | SH | OTR | 83 | 0 | 693 | 0 | |
KLA CORP | COM NEW | 482480100 | 74 | 285 | SH | OTR | 31 | 0 | 285 | 0 | |
KLA CORP | COM NEW | 482480100 | 91 | 352 | SH | OTR | 21 | 0 | 352 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,668 | 14,167 | SH | OTR | 18 | 0 | 14,167 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,232 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 84 | 323 | SH | OTR | 51 | 0 | 323 | 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 | 5,638 | 134,815 | SH | OTR | 73 | 0 | 134,815 | 0 | |
KNOWLES CORP | COM | 49926D109 | 638 | 34,632 | SH | OTR | 70 | 0 | 34,632 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,001 | 56,105 | SH | OTR | 57 | 0 | 56,105 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 849 | 30,951 | SH | OTR | 2 | 0 | 30,951 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 124 | 655 | SH | OTR | 71 | 0 | 655 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,168 | 6,181 | SH | OTR | 11 | 0 | 6,181 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20 | 106 | SH | OTR | 27 | 0 | 106 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,598 | 19,033 | SH | OTR | 22 | 0 | 19,033 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72 | 380 | SH | OTR | 8 | 0 | 380 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709 | 3,750 | SH | OTR | 16 | 0 | 3,750 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 274 | SH | OTR | 7 | 0 | 274 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 130 | 638 | SH | OTR | 44 | 0 | 638 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340 | 1,671 | SH | OTR | 29 | 0 | 1,671 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19 | 93 | SH | OTR | 10 | 0 | 93 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33 | 70 | SH | OTR | 27 | 0 | 70 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 375 | 793 | SH | OTR | 2 | 0 | 793 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 52 | 110 | SH | OTR | 16 | 0 | 110 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 111 | 234 | SH | OTR | 21 | 0 | 234 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 291 | 3,695 | SH | OTR | 54 | 0 | 3,695 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,468 | 18,649 | SH | OTR | 22 | 0 | 18,649 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 85 | 1,083 | SH | OTR | 59 | 0 | 1,083 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 947 | 5,154 | SH | OTR | 36 | 0 | 5,154 | 0 | |
LANDEC CORP | COM | 514766104 | 267 | 24,576 | SH | OTR | 23 | 0 | 24,576 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,520 | 25,511 | SH | OTR | 63 | 0 | 25,511 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 243 | 4,078 | SH | OTR | 2 | 0 | 4,078 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 578 | SH | OTR | 31 | 0 | 578 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 401 | SH | OTR | 83 | 0 | 401 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 156 | 586 | SH | OTR | 38 | 0 | 586 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 739 | 2,776 | SH | OTR | 41 | 0 | 2,776 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 517 | 1,944 | SH | OTR | 92 | 0 | 1,944 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90 | 337 | SH | OTR | 7 | 0 | 337 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 26 | SH | OTR | 22 | 0 | 26 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 238 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 218 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 358 | 8,839 | SH | OTR | 81 | 0 | 8,839 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 135 | 493 | SH | OTR | 92 | 0 | 493 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 239 | 874 | SH | OTR | 2 | 0 | 874 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 38 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,065 | 7,536 | SH | OTR | 57 | 0 | 7,536 | 0 | |
LENNOX INTL INC | COM | 526107107 | 212 | 775 | SH | OTR | 54 | 0 | 775 | 0 | |
LENNOX INTL INC | COM | 526107107 | 107 | 390 | SH | OTR | 22 | 0 | 390 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 10 | SH | OTR | 54 | 0 | 10 | 0 | |
LHC GROUP INC | COM | 50187A107 | 85 | 398 | SH | OTR | 36 | 0 | 398 | 0 | |
LHC GROUP INC | COM | 50187A107 | 80 | 376 | SH | OTR | 51 | 0 | 376 | 0 | |
LHC GROUP INC | COM | 50187A107 | 314 | 1,474 | SH | OTR | 4 | 0 | 1,474 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 63 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,696 | 23,336 | SH | OTR | 44 | 0 | 23,336 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 250 | 1,578 | SH | OTR | 16 | 0 | 1,578 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42 | 265 | SH | OTR | 77 | 0 | 265 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,463 | 1,245,813 | SH | OTR | 1 | 0 | 1,245,813 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 100 | SH | OTR | 104 | 0 | 100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,015 | 42,927 | SH | OTR | 42 | 0 | 42,927 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 511 | 46,035 | SH | OTR | 1 | 0 | 46,035 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 245 | 5,676 | SH | OTR | 54 | 0 | 5,676 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 93 | 2,158 | SH | OTR | 16 | 0 | 2,158 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 204 | 4,678 | SH | OTR | 3 | 0 | 4,678 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24 | 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 C SIRIUSXM | 531229607 | 196 | 4,496 | SH | OTR | 16 | 0 | 4,496 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 85 | 67,000 | SH | OTR | 43 | 0 | 67,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 144 | 33,074 | SH | OTR | 23 | 0 | 33,074 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 36 | 302 | SH | OTR | 56 | 0 | 302 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 203 | 1,698 | SH | OTR | 65 | 0 | 1,698 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 650 | 6,535 | SH | OTR | 74 | 0 | 6,535 | 0 | |
LILLY ELI & CO | COM | 532457108 | 68 | 401 | SH | OTR | 58 | 0 | 401 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 120 | SH | OTR | 78 | 0 | 120 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3 | 15 | SH | OTR | 41 | 0 | 15 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,284 | 43,139 | SH | OTR | 63 | 0 | 43,139 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,206 | 13,065 | SH | OTR | 18 | 0 | 13,065 | 0 | |
LILLY ELI & CO | COM | 532457108 | 918 | 5,439 | SH | OTR | 8 | 0 | 5,439 | 0 | |
LILLY ELI & CO | COM | 532457108 | 145 | 861 | SH | OTR | 51 | 0 | 861 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,443 | 26,313 | SH | OTR | 55 | 0 | 26,313 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,869 | 11,070 | SH | OTR | 5 | 0 | 11,070 | 0 | |
LILLY ELI & CO | COM | 532457108 | 80 | 472 | SH | OTR | 21 | 0 | 472 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118 | 698 | SH | OTR | 46 | 0 | 698 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 738 | 14,660 | SH | OTR | 42 | 0 | 14,660 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,818 | 75,891 | SH | OTR | 55 | 0 | 75,891 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,759 | 74,714 | SH | OTR | 58 | 0 | 74,714 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 263 | 5,222 | SH | OTR | 54 | 0 | 5,222 | 0 | |
LINDE PLC | SHS | G5494J103 | 18 | 70 | SH | OTR | 12 | 0 | 70 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,645 | 6,241 | SH | OTR | 5 | 0 | 6,241 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,473 | 9,383 | SH | OTR | 16 | 0 | 9,383 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,252 | 4,753 | SH | OTR | 95 | 0 | 4,753 | 0 | |
LINDE PLC | SHS | G5494J103 | 924 | 3,507 | SH | OTR | 31 | 0 | 3,507 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,788 | 6,785 | SH | OTR | 44 | 0 | 6,785 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,335 | 8,861 | SH | OTR | 7 | 0 | 8,861 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,479 | 13,202 | SH | OTR | 38 | 0 | 13,202 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,185 | 12,086 | SH | OTR | 57 | 0 | 12,086 | 0 | |
LINDE PLC | SHS | G5494J103 | 336 | 1,276 | SH | OTR | 71 | 0 | 1,276 | 0 | |
LINDE PLC | SHS | G5494J103 | 105 | 399 | SH | OTR | 19 | 0 | 399 | 0 | |
LINDE PLC | SHS | G5494J103 | 165 | 626 | SH | OTR | 39 | 0 | 626 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,680 | 5,740 | SH | OTR | 36 | 0 | 5,740 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 445 | 1,521 | SH | OTR | 4 | 0 | 1,521 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 99 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,840 | 7,224 | SH | OTR | 29 | 0 | 7,224 | 0 | |
LITTELFUSE INC | COM | 537008104 | 271 | 1,063 | SH | OTR | 81 | 0 | 1,063 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 11 | SH | OTR | 81 | 0 | 11 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 75 | 1,015 | SH | OTR | 2 | 0 | 1,015 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 383 | 5,207 | SH | OTR | 4 | 0 | 5,207 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 397 | 5,407 | SH | OTR | 67 | 0 | 5,407 | 0 | |
LKQ CORP | COM | 501889208 | 14 | 385 | SH | OTR | 57 | 0 | 385 | 0 | |
LKQ CORP | COM | 501889208 | 237 | 6,736 | SH | OTR | 24 | 0 | 6,736 | 0 | |
LKQ CORP | COM | 501889208 | 1,930 | 54,770 | SH | OTR | 56 | 0 | 54,770 | 0 | |
LKQ CORP | COM | 501889208 | 10,789 | 306,146 | SH | OTR | 73 | 0 | 306,146 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,377 | 702,745 | SH | OTR | 26 | 0 | 702,745 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,350 | 3,803 | SH | OTR | 8 | 0 | 3,803 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,673 | 13,163 | SH | OTR | 58 | 0 | 13,163 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,800 | 7,887 | SH | OTR | 18 | 0 | 7,887 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 194 | SH | OTR | 59 | 0 | 194 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 97 | SH | OTR | 31 | 0 | 97 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78 | 219 | SH | OTR | 19 | 0 | 219 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,800 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118 | 332 | SH | OTR | 21 | 0 | 332 | 0 | |
LOEWS CORP | COM | 540424108 | 87 | 1,924 | SH | OTR | 25 | 0 | 1,924 | 0 | |
LOEWS CORP | COM | 540424108 | 1,255 | 27,876 | SH | OTR | 56 | 0 | 27,876 | 0 | |
LOWES COS INC | COM | 548661107 | 9,270 | 57,755 | SH | OTR | 63 | 0 | 57,755 | 0 | |
LOWES COS INC | COM | 548661107 | 335 | 2,085 | SH | OTR | 2 | 0 | 2,085 | 0 | |
LOWES COS INC | COM | 548661107 | 6,026 | 37,541 | SH | OTR | 21 | 0 | 37,541 | 0 | |
LOWES COS INC | COM | 548661107 | 63 | 392 | SH | OTR | 30 | 0 | 392 | 0 | |
LOWES COS INC | COM | 548661107 | 2,284 | 14,231 | SH | OTR | 48 | 0 | 14,231 | 0 | |
LOWES COS INC | COM | 548661107 | 4,677 | 29,139 | SH | OTR | 18 | 0 | 29,139 | 0 | |
LOWES COS INC | COM | 548661107 | 89 | 552 | SH | OTR | 7 | 0 | 552 | 0 | |
LOWES COS INC | COM | 548661107 | 3,444 | 21,458 | SH | OTR | 44 | 0 | 21,458 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,768 | 7,953 | SH | OTR | 40 | 0 | 7,953 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 794 | 2,282 | SH | OTR | 41 | 0 | 2,282 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,534 | 4,407 | SH | OTR | 5 | 0 | 4,407 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 96 | SH | OTR | 83 | 0 | 96 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,937 | 14,185 | SH | OTR | 22 | 0 | 14,185 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,205 | 328,715 | SH | OTR | 55 | 0 | 328,715 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 21,546 | 2,209,860 | SH | OTR | 1 | 0 | 2,209,860 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,341 | 14,150 | SH | OTR | 56 | 0 | 14,150 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 183 | 111,000 | SH | OTR | 43 | 0 | 111,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 25 | SH | OTR | 104 | 0 | 25 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,091 | 22,210 | SH | OTR | 97 | 0 | 22,210 | 0 | |
M & T BK CORP | COM | 55261F104 | 5 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
M & T BK CORP | COM | 55261F104 | 18 | 139 | SH | OTR | 77 | 0 | 139 | 0 | |
M & T BK CORP | COM | 55261F104 | 206 | 1,619 | SH | OTR | 54 | 0 | 1,619 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 434 | 11,564 | SH | OTR | 23 | 0 | 11,564 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 263 | 7,442 | SH | OTR | 24 | 0 | 7,442 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 226 | 2,147 | SH | OTR | 3 | 0 | 2,147 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 4,776 | SH | OTR | 61 | 0 | 4,776 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 6,156 | SH | OTR | 47 | 0 | 6,156 | 0 | |
MAGNA INTL INC | COM | 559222401 | 48,108 | 679,493 | SH | OTR | 1 | 0 | 679,493 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 200 | 3,198 | SH | OTR | 92 | 0 | 3,198 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22 | 207 | SH | OTR | 57 | 0 | 207 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 380 | 3,609 | SH | OTR | 67 | 0 | 3,609 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,735 | 19,513 | SH | OTR | 29 | 0 | 19,513 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,594 | 201,691 | SH | OTR | 63 | 0 | 201,691 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 20 | SH | OTR | 12 | 0 | 20 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,421 | 58,539 | SH | OTR | 21 | 0 | 58,539 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 104 | 183 | SH | OTR | 59 | 0 | 183 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 54 | SH | OTR | 8 | 0 | 54 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 953 | 1,671 | SH | OTR | 36 | 0 | 1,671 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 658 | 1,154 | SH | OTR | 67 | 0 | 1,154 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 52 | 46,000 | SH | OTR | 43 | 0 | 46,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,039 | 8,877 | SH | OTR | 8 | 0 | 8,877 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 442 | SH | OTR | 51 | 0 | 442 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 147 | 1,255 | SH | OTR | 46 | 0 | 1,255 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87 | 743 | SH | OTR | 21 | 0 | 743 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,558 | 13,312 | SH | OTR | 7 | 0 | 13,312 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 314 | SH | OTR | 16 | 0 | 314 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 62 | SH | OTR | 78 | 0 | 62 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,312 | 19,760 | SH | OTR | 44 | 0 | 19,760 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,233 | 129,628 | SH | OTR | 73 | 0 | 129,628 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 99 | SH | OTR | 16 | 0 | 99 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237 | 836 | SH | OTR | 85 | 0 | 836 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 275 | 970 | SH | OTR | 54 | 0 | 970 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,792 | 37,688 | SH | OTR | 11 | 0 | 37,688 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 570 | SH | OTR | 54 | 0 | 570 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 35 | SH | OTR | 31 | 0 | 35 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104 | 2,190 | SH | OTR | 59 | 0 | 2,190 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 388 | SH | OTR | 83 | 0 | 388 | 0 | |
MASCO CORP | COM | 574599106 | 6,474 | 117,850 | SH | OTR | 73 | 0 | 117,850 | 0 | |
MASCO CORP | COM | 574599106 | 18 | 329 | SH | OTR | 27 | 0 | 329 | 0 | |
MASCO CORP | COM | 574599106 | 1,770 | 32,223 | SH | OTR | 22 | 0 | 32,223 | 0 | |
MASCO CORP | COM | 574599106 | 1,264 | 23,019 | SH | OTR | 29 | 0 | 23,019 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 87 | SH | OTR | 56 | 0 | 87 | 0 | |
MASCO CORP | COM | 574599106 | 160 | 2,904 | SH | OTR | 3 | 0 | 2,904 | 0 | |
MASCO CORP | COM | 574599106 | 202 | 3,670 | SH | OTR | 54 | 0 | 3,670 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,673 | 46,710 | SH | OTR | 40 | 0 | 46,710 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 674 | 1,888 | SH | OTR | 16 | 0 | 1,888 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,072 | 70,242 | SH | OTR | 92 | 0 | 70,242 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181 | 508 | SH | OTR | 51 | 0 | 508 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 886 | SH | OTR | 38 | 0 | 886 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470 | 1,318 | SH | OTR | 17 | 0 | 1,318 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 913 | SH | OTR | 71 | 0 | 913 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,863 | 5,220 | SH | OTR | 18 | 0 | 5,220 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,316 | 6,488 | SH | OTR | 7 | 0 | 6,488 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 11 | SH | OTR | 104 | 0 | 11 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59 | 165 | SH | OTR | 78 | 0 | 165 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50 | 139 | SH | OTR | 83 | 0 | 139 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,343 | 3,763 | SH | OTR | 48 | 0 | 3,763 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238 | 667 | SH | OTR | 28 | 0 | 667 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 877 | 2,458 | SH | OTR | 41 | 0 | 2,458 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,174 | 7,765 | SH | OTR | 41 | 0 | 7,765 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 30 | 198 | SH | OTR | 54 | 0 | 198 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 362 | 2,392 | SH | OTR | 95 | 0 | 2,392 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 433 | 2,864 | SH | OTR | 67 | 0 | 2,864 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 46 | 302 | SH | OTR | 57 | 0 | 302 | 0 | |
MAXIMUS INC | COM | 577933104 | 82 | 1,117 | SH | OTR | 56 | 0 | 1,117 | 0 | |
MAXIMUS INC | COM | 577933104 | 337 | 4,608 | SH | OTR | 57 | 0 | 4,608 | 0 | |
MAXIMUS INC | COM | 577933104 | 198 | 2,706 | SH | OTR | 67 | 0 | 2,706 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,621 | 16,958 | SH | OTR | 22 | 0 | 16,958 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 622 | 6,510 | SH | OTR | 28 | 0 | 6,510 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 48 | SH | OTR | 104 | 0 | 48 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,010 | 4,708 | SH | OTR | 8 | 0 | 4,708 | 0 | |
MCDONALDS CORP | COM | 580135101 | 632 | 2,947 | SH | OTR | 28 | 0 | 2,947 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,027 | SH | OTR | 63 | 0 | 1,027 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32 | 149 | SH | OTR | 31 | 0 | 149 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,458 | 20,774 | SH | OTR | 58 | 0 | 20,774 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 225 | SH | OTR | 21 | 0 | 225 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 27 | SH | OTR | 63 | 0 | 27 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 146 | SH | OTR | 10 | 0 | 146 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 413 | 2,375 | SH | OTR | 17 | 0 | 2,375 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 441 | 16,760 | SH | OTR | 3 | 0 | 16,760 | 0 | |
MEDALLIA INC | COM | 584021109 | 905 | 27,231 | SH | OTR | 74 | 0 | 27,231 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 635 | 29,143 | SH | OTR | 20 | 0 | 29,143 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 543 | 24,936 | SH | OTR | 29 | 0 | 24,936 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 330 | 2,373 | SH | OTR | 92 | 0 | 2,373 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,972 | 14,166 | SH | OTR | 74 | 0 | 14,166 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 87 | 628 | SH | OTR | 36 | 0 | 628 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 68 | 581 | SH | OTR | 71 | 0 | 581 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 702 | SH | OTR | 95 | 0 | 702 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,782 | 83,505 | SH | OTR | 62 | 0 | 83,505 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37 | 312 | SH | OTR | 7 | 0 | 312 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,065 | 9,093 | SH | OTR | 8 | 0 | 9,093 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 168 | SH | OTR | 78 | 0 | 168 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,013 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,041 | SH | OTR | 46 | 0 | 2,041 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 155 | SH | OTR | 27 | 0 | 155 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,669 | 14,248 | SH | OTR | 11 | 0 | 14,248 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29 | 245 | SH | OTR | 31 | 0 | 245 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 326 | 2,783 | SH | OTR | 16 | 0 | 2,783 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,999 | 17,064 | SH | OTR | 5 | 0 | 17,064 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 175 | 1,494 | SH | OTR | 30 | 0 | 1,494 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,559 | 124,287 | SH | OTR | 63 | 0 | 124,287 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 79 | 672 | SH | OTR | 21 | 0 | 672 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 260 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 972 | 580 | SH | OTR | 67 | 0 | 580 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 162 | 97 | SH | OTR | 95 | 0 | 97 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,051 | 4,209 | SH | OTR | 40 | 0 | 4,209 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 764 | 9,334 | SH | OTR | 16 | 0 | 9,334 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,548 | 67,824 | SH | OTR | 55 | 0 | 67,824 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,416 | 164,009 | SH | OTR | 63 | 0 | 164,009 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 142 | 1,741 | SH | OTR | 21 | 0 | 1,741 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,066 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 30 | 366 | SH | OTR | 10 | 0 | 366 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,536 | 18,775 | SH | OTR | 8 | 0 | 18,775 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 208 | 2,540 | SH | OTR | 46 | 0 | 2,540 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12 | 150 | SH | OTR | 27 | 0 | 150 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 102 | 1,243 | SH | OTR | 83 | 0 | 1,243 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 67 | 819 | SH | OTR | 31 | 0 | 819 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,242 | 27,405 | SH | OTR | 18 | 0 | 27,405 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 151 | 1,852 | SH | OTR | 28 | 0 | 1,852 | 0 | |
MERCURY SYS INC | COM | 589378108 | 259 | 2,939 | SH | OTR | 54 | 0 | 2,939 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,885 | 22,759 | SH | OTR | 29 | 0 | 22,759 | 0 | |
MESA LABS INC | COM | 59064R109 | 4 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
MESA LABS INC | COM | 59064R109 | 594 | 2,073 | SH | OTR | 81 | 0 | 2,073 | 0 | |
METLIFE INC | COM | 59156R108 | 489 | 10,422 | SH | OTR | 16 | 0 | 10,422 | 0 | |
METLIFE INC | COM | 59156R108 | 3,682 | 78,417 | SH | OTR | 21 | 0 | 78,417 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 1,295 | SH | OTR | 31 | 0 | 1,295 | 0 | |
METLIFE INC | COM | 59156R108 | 44 | 929 | SH | OTR | 30 | 0 | 929 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,073 | 1,819 | SH | OTR | 22 | 0 | 1,819 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 244 | 7,736 | SH | OTR | 54 | 0 | 7,736 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 462 | 3,345 | SH | OTR | 67 | 0 | 3,345 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153 | 1,108 | SH | OTR | 24 | 0 | 1,108 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 224 | SH | OTR | 58 | 0 | 224 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13 | 96 | SH | OTR | 36 | 0 | 96 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 161 | 1,163 | SH | OTR | 59 | 0 | 1,163 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 248 | 82,000 | SH | OTR | 43 | 0 | 82,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 276 | SH | OTR | 27 | 0 | 276 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,114 | 14,817 | SH | OTR | 5 | 0 | 14,817 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 3,572 | SH | OTR | 2 | 0 | 3,572 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 693 | SH | OTR | 4 | 0 | 693 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,122 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 881 | 3,963 | SH | OTR | 51 | 0 | 3,963 | 0 | |
MICROSOFT CORP | COM | 594918104 | 229 | 1,029 | SH | OTR | 46 | 0 | 1,029 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,657 | 16,441 | SH | OTR | 7 | 0 | 16,441 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,875 | 30,910 | SH | OTR | 5 | 0 | 30,910 | 0 | |
MICROSOFT CORP | COM | 594918104 | 627 | 2,817 | SH | OTR | 17 | 0 | 2,817 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,249 | 10,112 | SH | OTR | 2 | 0 | 10,112 | 0 | |
MICROSOFT CORP | COM | 594918104 | 348 | 1,563 | SH | OTR | 38 | 0 | 1,563 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,795 | 8,071 | SH | OTR | 8 | 0 | 8,071 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,738 | 7,812 | SH | OTR | 95 | 0 | 7,812 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,613 | 29,731 | SH | OTR | 16 | 0 | 29,731 | 0 | |
MICROSOFT CORP | COM | 594918104 | 744 | 3,343 | SH | OTR | 85 | 0 | 3,343 | 0 | |
MICROSOFT CORP | COM | 594918104 | 196 | 882 | SH | OTR | 21 | 0 | 882 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,434 | 87,373 | SH | OTR | 40 | 0 | 87,373 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,925 | 58,112 | SH | OTR | 57 | 0 | 58,112 | 0 | |
MICROSOFT CORP | COM | 594918104 | 218 | 978 | SH | OTR | 59 | 0 | 978 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,268 | 23,687 | SH | OTR | 22 | 0 | 23,687 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,025 | 27,087 | SH | OTR | 18 | 0 | 27,087 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,305 | 5,867 | SH | OTR | 31 | 0 | 5,867 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70 | 316 | SH | OTR | 19 | 0 | 316 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 408 | SH | OTR | 78 | 0 | 408 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77 | 346 | SH | OTR | 83 | 0 | 346 | 0 | |
MICROSOFT CORP | COM | 594918104 | 259 | 1,166 | SH | OTR | 25 | 0 | 1,166 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,907 | 183,916 | SH | OTR | 92 | 0 | 183,916 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24 | 109 | SH | OTR | 58 | 0 | 109 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,963 | 8,825 | SH | OTR | 72 | 0 | 8,825 | 0 | |
MICROSOFT CORP | COM | 594918104 | 201 | 904 | SH | OTR | 24 | 0 | 904 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,068 | 126,193 | SH | OTR | 1 | 0 | 126,193 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,529 | 33,850 | SH | OTR | 63 | 0 | 33,850 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,339 | 59,973 | SH | OTR | 62 | 0 | 59,973 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,653 | 16,423 | SH | OTR | 48 | 0 | 16,423 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,763 | 7,925 | SH | OTR | 41 | 0 | 7,925 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 104 | 809 | SH | OTR | 81 | 0 | 809 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,679 | 13,023 | SH | OTR | 57 | 0 | 13,023 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 788 | 20,322 | SH | OTR | 23 | 0 | 20,322 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 394 | 6,927 | SH | OTR | 2 | 0 | 6,927 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 259 | 58,372 | SH | OTR | 10 | 0 | 58,372 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 170 | 38,293 | SH | OTR | 71 | 0 | 38,293 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16 | 116 | SH | OTR | 10 | 0 | 116 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 790 | 5,605 | SH | OTR | 4 | 0 | 5,605 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 511 | 2,401 | SH | OTR | 4 | 0 | 2,401 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 951 | 4,472 | SH | OTR | 70 | 0 | 4,472 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,826 | 8,587 | SH | OTR | 29 | 0 | 8,587 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 850 | 3,998 | SH | OTR | 36 | 0 | 3,998 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,263 | 27,938 | SH | OTR | 17 | 0 | 27,938 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,292 | 22,098 | SH | OTR | 8 | 0 | 22,098 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 717 | 12,260 | SH | OTR | 16 | 0 | 12,260 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 153 | SH | OTR | 48 | 0 | 153 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 325 | SH | OTR | 27 | 0 | 325 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 45 | 767 | SH | OTR | 7 | 0 | 767 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 254 | 4,345 | SH | OTR | 39 | 0 | 4,345 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 559 | SH | OTR | 21 | 0 | 559 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 89 | 1,517 | SH | OTR | 30 | 0 | 1,517 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 198 | 3,384 | SH | OTR | 46 | 0 | 3,384 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,127 | 65,096 | SH | OTR | 74 | 0 | 65,096 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,706 | 7,388 | SH | OTR | 22 | 0 | 7,388 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,381 | 3,772 | SH | OTR | 74 | 0 | 3,772 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,657 | 4,524 | SH | OTR | 29 | 0 | 4,524 | 0 | |
MONRO INC | COM | 610236101 | 892 | 16,741 | SH | OTR | 74 | 0 | 16,741 | 0 | |
MONRO INC | COM | 610236101 | 273 | 5,126 | SH | OTR | 81 | 0 | 5,126 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,335 | 14,433 | SH | OTR | 16 | 0 | 14,433 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,992 | 21,539 | SH | OTR | 48 | 0 | 21,539 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380 | 4,105 | SH | OTR | 67 | 0 | 4,105 | 0 | |
MOODYS CORP | COM | 615369105 | 2,138 | 7,368 | SH | OTR | 18 | 0 | 7,368 | 0 | |
MOODYS CORP | COM | 615369105 | 28 | 95 | SH | OTR | 7 | 0 | 95 | 0 | |
MOOG INC | CL A | 615394202 | 1,645 | 20,745 | SH | OTR | 29 | 0 | 20,745 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33 | 486 | SH | OTR | 27 | 0 | 486 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 819 | 11,954 | SH | OTR | 31 | 0 | 11,954 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,439 | 64,778 | SH | OTR | 21 | 0 | 64,778 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,056 | 102,963 | SH | OTR | 55 | 0 | 102,963 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,445 | 35,682 | SH | OTR | 5 | 0 | 35,682 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 3,690 | SH | OTR | 2 | 0 | 3,690 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,037 | 248,610 | SH | OTR | 63 | 0 | 248,610 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,195 | 163,352 | SH | OTR | 58 | 0 | 163,352 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 376 | SH | OTR | 57 | 0 | 376 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,952 | 8,428 | SH | OTR | 74 | 0 | 8,428 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 18 | 77 | SH | OTR | 57 | 0 | 77 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 781 | 33,927 | SH | OTR | 4 | 0 | 33,927 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200 | 1,178 | SH | OTR | 46 | 0 | 1,178 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,580 | 9,289 | SH | OTR | 11 | 0 | 9,289 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47 | 279 | SH | OTR | 16 | 0 | 279 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81 | 477 | SH | OTR | 8 | 0 | 477 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,037 | 6,096 | SH | OTR | 72 | 0 | 6,096 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 78 | SH | OTR | 78 | 0 | 78 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 237 | 10,933 | SH | OTR | 61 | 0 | 10,933 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 384 | 17,757 | SH | OTR | 47 | 0 | 17,757 | 0 | |
MSCI INC | COM | 55354G100 | 9,647 | 21,605 | SH | OTR | 92 | 0 | 21,605 | 0 | |
MSCI INC | COM | 55354G100 | 406 | 910 | SH | OTR | 95 | 0 | 910 | 0 | |
MSCI INC | COM | 55354G100 | 43 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
MSCI INC | COM | 55354G100 | 6 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 141 | 17,707 | SH | OTR | 24 | 0 | 17,707 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,580 | 295,863 | SH | OTR | 55 | 0 | 295,863 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 788 | SH | OTR | 57 | 0 | 788 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 600 | 49,628 | SH | OTR | 29 | 0 | 49,628 | 0 | |
MURPHY USA INC | COM | 626755102 | 876 | 6,690 | SH | OTR | 70 | 0 | 6,690 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,103 | 55,780 | SH | OTR | 29 | 0 | 55,780 | 0 | |
NATERA INC | COM | 632307104 | 216 | 2,167 | SH | OTR | 4 | 0 | 2,167 | 0 | |
NATERA INC | COM | 632307104 | 1,567 | 15,744 | SH | OTR | 2 | 0 | 15,744 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,684 | 89,580 | SH | OTR | 55 | 0 | 89,580 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 281 | 6,391 | SH | OTR | 67 | 0 | 6,391 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,060 | 137,906 | SH | OTR | 57 | 0 | 137,906 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 991 | 27,518 | SH | OTR | 74 | 0 | 27,518 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 458 | 10,107 | SH | OTR | 57 | 0 | 10,107 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 616 | 13,594 | SH | OTR | 74 | 0 | 13,594 | 0 | |
NEOGEN CORP | COM | 640491106 | 322 | 4,063 | SH | OTR | 67 | 0 | 4,063 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,064 | 13,421 | SH | OTR | 74 | 0 | 13,421 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,223 | 65,864 | SH | OTR | 57 | 0 | 65,864 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 42 | 775 | SH | OTR | 51 | 0 | 775 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,313 | 24,381 | SH | OTR | 2 | 0 | 24,381 | 0 | |
NETFLIX INC | COM | 64110L106 | 43 | 80 | SH | OTR | 71 | 0 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,873 | 7,162 | SH | OTR | 57 | 0 | 7,162 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,497 | 2,769 | SH | OTR | 41 | 0 | 2,769 | 0 | |
NETFLIX INC | COM | 64110L106 | 128 | 236 | SH | OTR | 51 | 0 | 236 | 0 | |
NETFLIX INC | COM | 64110L106 | 275 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 820 | 8,559 | SH | OTR | 36 | 0 | 8,559 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,175 | 12,255 | SH | OTR | 22 | 0 | 12,255 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38 | 394 | SH | OTR | 30 | 0 | 394 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 107 | SH | OTR | 54 | 0 | 107 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 376 | 3,921 | SH | OTR | 4 | 0 | 3,921 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 95 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 16 | SH | OTR | 104 | 0 | 16 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,414 | 13,944 | SH | OTR | 2 | 0 | 13,944 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 995 | 5,355 | SH | OTR | 95 | 0 | 5,355 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 605 | 3,258 | SH | OTR | 25 | 0 | 3,258 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 166 | 892 | SH | OTR | 39 | 0 | 892 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 702 | 13,568 | SH | OTR | 85 | 0 | 13,568 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 884 | 17,074 | SH | OTR | 4 | 0 | 17,074 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13 | 632 | SH | OTR | 57 | 0 | 632 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,833 | 227,637 | SH | OTR | 55 | 0 | 227,637 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 54 | SH | OTR | 104 | 0 | 54 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 273 | 3,543 | SH | OTR | 46 | 0 | 3,543 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 598 | 7,753 | SH | OTR | 16 | 0 | 7,753 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,977 | 245,975 | SH | OTR | 63 | 0 | 245,975 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 143 | 1,860 | SH | OTR | 30 | 0 | 1,860 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,455 | 44,779 | SH | OTR | 21 | 0 | 44,779 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 594 | 7,695 | SH | OTR | 31 | 0 | 7,695 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154 | 1,992 | SH | OTR | 59 | 0 | 1,992 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 668 | 8,653 | SH | OTR | 28 | 0 | 8,653 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,578 | 20,453 | SH | OTR | 5 | 0 | 20,453 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,821 | SH | OTR | 24 | 0 | 2,821 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,447 | 31,712 | SH | OTR | 8 | 0 | 31,712 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 222 | 784 | SH | OTR | 54 | 0 | 784 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 238 | 70,000 | SH | OTR | 43 | 0 | 70,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,819 | 87,168 | SH | OTR | 17 | 0 | 87,168 | 0 | |
NIKE INC | CL B | 654106103 | 85 | 598 | SH | OTR | 7 | 0 | 598 | 0 | |
NIKE INC | CL B | 654106103 | 1,554 | 10,983 | SH | OTR | 48 | 0 | 10,983 | 0 | |
NIKE INC | CL B | 654106103 | 22 | 157 | SH | OTR | 83 | 0 | 157 | 0 | |
NIKE INC | CL B | 654106103 | 12,362 | 87,384 | SH | OTR | 92 | 0 | 87,384 | 0 | |
NIKE INC | CL B | 654106103 | 296 | 2,091 | SH | OTR | 38 | 0 | 2,091 | 0 | |
NIKE INC | CL B | 654106103 | 7 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 1,519 | 10,737 | SH | OTR | 72 | 0 | 10,737 | 0 | |
NIKE INC | CL B | 654106103 | 1,989 | 14,059 | SH | OTR | 5 | 0 | 14,059 | 0 | |
NIKE INC | CL B | 654106103 | 10,411 | 73,594 | SH | OTR | 62 | 0 | 73,594 | 0 | |
NIKE INC | CL B | 654106103 | 930 | 6,572 | SH | OTR | 31 | 0 | 6,572 | 0 | |
NIKE INC | CL B | 654106103 | 1,358 | 9,601 | SH | OTR | 95 | 0 | 9,601 | 0 | |
NIKE INC | CL B | 654106103 | 263 | 1,857 | SH | OTR | 2 | 0 | 1,857 | 0 | |
NIKE INC | CL B | 654106103 | 965 | 6,820 | SH | OTR | 41 | 0 | 6,820 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 39,259 | SH | OTR | 10 | 0 | 39,259 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 134 | SH | OTR | 104 | 0 | 134 | 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 | 202 | 7,938 | SH | OTR | 3 | 0 | 7,938 | 0 | |
NORDSON CORP | COM | 655663102 | 1,209 | 6,017 | SH | OTR | 36 | 0 | 6,017 | 0 | |
NORDSON CORP | COM | 655663102 | 446 | 2,217 | SH | OTR | 4 | 0 | 2,217 | 0 | |
NORDSON CORP | COM | 655663102 | 36 | 179 | SH | OTR | 57 | 0 | 179 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,226 | 13,575 | SH | OTR | 5 | 0 | 13,575 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 74 | 794 | SH | OTR | 19 | 0 | 794 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 60 | 648 | SH | OTR | 21 | 0 | 648 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 892 | 9,579 | SH | OTR | 56 | 0 | 9,579 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 184 | 1,973 | SH | OTR | 29 | 0 | 1,973 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,338 | 7,672 | SH | OTR | 18 | 0 | 7,672 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 276 | SH | OTR | 8 | 0 | 276 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 1,070 | SH | OTR | 16 | 0 | 1,070 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 171 | 560 | SH | OTR | 46 | 0 | 560 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35 | 114 | SH | OTR | 21 | 0 | 114 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 911 | 2,989 | SH | OTR | 31 | 0 | 2,989 | 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 | 7 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NOVANTA INC | COM | 67000B104 | 530 | 4,485 | SH | OTR | 81 | 0 | 4,485 | 0 | |
NOVANTA INC | COM | 67000B104 | 259 | 2,193 | SH | OTR | 2 | 0 | 2,193 | 0 | |
NOVANTA INC | COM | 67000B104 | 90 | 761 | SH | OTR | 36 | 0 | 761 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,147 | 9,701 | SH | OTR | 74 | 0 | 9,701 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 470 | SH | OTR | 31 | 0 | 470 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,437 | 15,222 | SH | OTR | 16 | 0 | 15,222 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 212 | 2,247 | SH | OTR | 10 | 0 | 2,247 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,434 | 25,776 | SH | OTR | 44 | 0 | 25,776 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,260 | 13,340 | SH | OTR | 26 | 0 | 13,340 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,957 | 211,346 | SH | OTR | 63 | 0 | 211,346 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,779 | 29,432 | SH | OTR | 12 | 0 | 29,432 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 118 | 1,254 | SH | OTR | 39 | 0 | 1,254 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 928 | 5,363 | SH | OTR | 4 | 0 | 5,363 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,360 | 19,467 | SH | OTR | 16 | 0 | 19,467 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 635 | 9,090 | SH | OTR | 95 | 0 | 9,090 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,495 | 178,883 | SH | OTR | 62 | 0 | 178,883 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,158 | 59,533 | SH | OTR | 14 | 0 | 59,533 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 166 | 2,380 | SH | OTR | 39 | 0 | 2,380 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 706 | 18,794 | SH | OTR | 42 | 0 | 18,794 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 84 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,533 | 216,213 | SH | OTR | 73 | 0 | 216,213 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 666 | 15,112 | SH | OTR | 16 | 0 | 15,112 | 0 | |
NUCOR CORP | COM | 670346105 | 231 | 4,352 | SH | OTR | 16 | 0 | 4,352 | 0 | |
NUCOR CORP | COM | 670346105 | 9 | 165 | SH | OTR | 57 | 0 | 165 | 0 | |
NUCOR CORP | COM | 670346105 | 5,991 | 112,635 | SH | OTR | 55 | 0 | 112,635 | 0 | |
NUTANIX INC | CL A | 67059N108 | 999 | 31,336 | SH | OTR | 97 | 0 | 31,336 | 0 | |
NUTANIX INC | CL A | 67059N108 | 646 | 20,281 | SH | OTR | 16 | 0 | 20,281 | 0 | |
NUVASIVE INC | COM | 670704105 | 26 | 462 | SH | OTR | 77 | 0 | 462 | 0 | |
NUVASIVE INC | COM | 670704105 | 174 | 3,090 | SH | OTR | 67 | 0 | 3,090 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 70 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,715 | 22,434 | SH | OTR | 40 | 0 | 22,434 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 152 | 292 | SH | OTR | 51 | 0 | 292 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10 | 19 | SH | OTR | 92 | 0 | 19 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 172 | 330 | SH | OTR | 38 | 0 | 330 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,067 | 3,959 | SH | OTR | 5 | 0 | 3,959 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36 | 68 | SH | OTR | 59 | 0 | 68 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 453 | 868 | SH | OTR | 2 | 0 | 868 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,339 | 4,480 | SH | OTR | 16 | 0 | 4,480 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,134 | 9,832 | SH | OTR | 57 | 0 | 9,832 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,502 | 2,877 | SH | OTR | 41 | 0 | 2,877 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 193 | 1,212 | SH | OTR | 46 | 0 | 1,212 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 24 | SH | OTR | 104 | 0 | 24 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,252 | 33,028 | SH | OTR | 22 | 0 | 33,028 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 447 | 2,813 | SH | OTR | 2 | 0 | 2,813 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,139 | 7,164 | SH | OTR | 16 | 0 | 7,164 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12 | 385 | SH | OTR | 70 | 0 | 385 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 303 | 9,523 | SH | OTR | 36 | 0 | 9,523 | 0 | |
O-I GLASS INC | COM | 67098H104 | 144 | 12,090 | SH | OTR | 42 | 0 | 12,090 | 0 | |
OKTA INC | CL A | 679295105 | 234 | 919 | SH | OTR | 81 | 0 | 919 | 0 | |
OKTA INC | CL A | 679295105 | 316 | 1,241 | SH | OTR | 57 | 0 | 1,241 | 0 | |
OKTA INC | CL A | 679295105 | 600 | 2,360 | SH | OTR | 4 | 0 | 2,360 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 409 | 2,097 | SH | OTR | 74 | 0 | 2,097 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30 | 152 | SH | OTR | 57 | 0 | 152 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 173 | 887 | SH | OTR | 59 | 0 | 887 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 409 | 4,998 | SH | OTR | 67 | 0 | 4,998 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 67 | 818 | SH | OTR | 36 | 0 | 818 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,349 | 40,960 | SH | OTR | 57 | 0 | 40,960 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 929 | 11,367 | SH | OTR | 74 | 0 | 11,367 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17 | 205 | SH | OTR | 77 | 0 | 205 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,808 | 22,112 | SH | OTR | 2 | 0 | 22,112 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 470 | 12,938 | SH | OTR | 20 | 0 | 12,938 | 0 | |
OMNICELL COM | COM | 68213N109 | 439 | 3,658 | SH | OTR | 67 | 0 | 3,658 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31 | 493 | SH | OTR | 31 | 0 | 493 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,057 | 161,251 | SH | OTR | 58 | 0 | 161,251 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 115 | 3,515 | SH | OTR | 46 | 0 | 3,515 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 410 | 12,520 | SH | OTR | 29 | 0 | 12,520 | 0 | |
ONEOK INC NEW | COM | 682680103 | 138 | 3,598 | SH | OTR | 29 | 0 | 3,598 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 362 | 9,433 | SH | OTR | 61 | 0 | 9,433 | 0 | |
ONEOK INC NEW | COM | 682680103 | 179 | 4,669 | SH | OTR | 28 | 0 | 4,669 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 939 | 26,847 | SH | OTR | 74 | 0 | 26,847 | 0 | |
ORACLE CORP | COM | 68389X105 | 346 | 5,345 | SH | OTR | 16 | 0 | 5,345 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 65 | SH | OTR | 92 | 0 | 65 | 0 | |
ORACLE CORP | COM | 68389X105 | 3 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,685 | 257,919 | SH | OTR | 62 | 0 | 257,919 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 249 | 21,008 | SH | OTR | 10 | 0 | 21,008 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 40 | 3,363 | SH | OTR | 31 | 0 | 3,363 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 46 | SH | OTR | 78 | 0 | 46 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,310 | 2,894 | SH | OTR | 72 | 0 | 2,894 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 30 | SH | OTR | 92 | 0 | 30 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61 | 135 | SH | OTR | 7 | 0 | 135 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 5 | SH | OTR | 44 | 0 | 5 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 560 | 13,580 | SH | OTR | 81 | 0 | 13,580 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,707 | 41,373 | SH | OTR | 57 | 0 | 41,373 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 325 | SH | OTR | 62 | 0 | 325 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 188 | 2,789 | SH | OTR | 16 | 0 | 2,789 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 155 | 2,294 | SH | OTR | 24 | 0 | 2,294 | 0 | |
PACCAR INC | COM | 693718108 | 51 | 589 | SH | OTR | 30 | 0 | 589 | 0 | |
PACCAR INC | COM | 693718108 | 109 | 1,264 | SH | OTR | 2 | 0 | 1,264 | 0 | |
PACCAR INC | COM | 693718108 | 2,043 | 23,680 | SH | OTR | 44 | 0 | 23,680 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 755 | 12,614 | SH | OTR | 97 | 0 | 12,614 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 54 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,186 | 3,338 | SH | OTR | 97 | 0 | 3,338 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,935 | 5,445 | SH | OTR | 16 | 0 | 5,445 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 833 | 2,344 | SH | OTR | 85 | 0 | 2,344 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 909 | 2,558 | SH | OTR | 5 | 0 | 2,558 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 268 | 15,599 | SH | OTR | 20 | 0 | 15,599 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 851 | 59,901 | SH | OTR | 36 | 0 | 59,901 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 96 | 91,000 | SH | OTR | 43 | 0 | 91,000 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 151 | 11,102 | SH | OTR | 24 | 0 | 11,102 | 0 | |
PAYCHEX INC | COM | 704326107 | 94 | 1,009 | SH | OTR | 19 | 0 | 1,009 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,125 | 12,071 | SH | OTR | 8 | 0 | 12,071 | 0 | |
PAYCHEX INC | COM | 704326107 | 201 | 2,157 | SH | OTR | 17 | 0 | 2,157 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 474 | 1,048 | SH | OTR | 4 | 0 | 1,048 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,413 | 18,603 | SH | OTR | 22 | 0 | 18,603 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,750 | 32,614 | SH | OTR | 57 | 0 | 32,614 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,432 | 11,809 | SH | OTR | 2 | 0 | 11,809 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 268 | 1,301 | SH | OTR | 92 | 0 | 1,301 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,615 | 17,557 | SH | OTR | 57 | 0 | 17,557 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 118 | 571 | SH | OTR | 36 | 0 | 571 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,295 | 6,291 | SH | OTR | 74 | 0 | 6,291 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,076 | 8,865 | SH | OTR | 5 | 0 | 8,865 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 480 | 2,048 | SH | OTR | 15 | 0 | 2,048 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 604 | 2,580 | SH | OTR | 38 | 0 | 2,580 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 675 | 2,881 | SH | OTR | 2 | 0 | 2,881 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 157 | 671 | SH | OTR | 51 | 0 | 671 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64 | 273 | SH | OTR | 78 | 0 | 273 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 741 | 3,163 | SH | OTR | 85 | 0 | 3,163 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 452 | SH | OTR | 57 | 0 | 452 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,682 | 7,183 | SH | OTR | 95 | 0 | 7,183 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,231 | 94,925 | SH | OTR | 92 | 0 | 94,925 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,479 | 66,092 | SH | OTR | 40 | 0 | 66,092 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,025 | 25,724 | SH | OTR | 22 | 0 | 25,724 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,222 | SH | OTR | 48 | 0 | 1,222 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,387 | 5,921 | SH | OTR | 41 | 0 | 5,921 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,178 | 5,031 | SH | OTR | 31 | 0 | 5,031 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 111 | SH | OTR | 16 | 0 | 111 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,109 | 112,182 | SH | OTR | 29 | 0 | 112,182 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,759 | 50,723 | SH | OTR | 57 | 0 | 50,723 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 385 | 2,539 | SH | OTR | 41 | 0 | 2,539 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 397 | 16,795 | SH | OTR | 61 | 0 | 16,795 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 345 | 5,934 | SH | OTR | 57 | 0 | 5,934 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 171 | 2,942 | SH | OTR | 3 | 0 | 2,942 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 784 | 13,507 | SH | OTR | 74 | 0 | 13,507 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 207 | 16,017 | SH | OTR | 54 | 0 | 16,017 | 0 | |
PEPSICO INC | COM | 713448108 | 78 | 528 | SH | OTR | 21 | 0 | 528 | 0 | |
PEPSICO INC | COM | 713448108 | 63 | 428 | SH | OTR | 16 | 0 | 428 | 0 | |
PEPSICO INC | COM | 713448108 | 90 | 605 | SH | OTR | 83 | 0 | 605 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
PEPSICO INC | COM | 713448108 | 31 | 210 | SH | OTR | 78 | 0 | 210 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 28 | SH | OTR | 18 | 0 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 310 | SH | OTR | 7 | 0 | 310 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 140 | SH | OTR | 27 | 0 | 140 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 38 | 254 | SH | OTR | 31 | 0 | 254 | 0 | |
PEPSICO INC | COM | 713448108 | 576 | 3,882 | SH | OTR | 17 | 0 | 3,882 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 75 | 506 | SH | OTR | 30 | 0 | 506 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 220 | 1,486 | SH | OTR | 57 | 0 | 1,486 | 0 | |
PEPSICO INC | COM | 713448108 | 88 | 596 | SH | OTR | 19 | 0 | 596 | 0 | |
PEPSICO INC | COM | 713448108 | 796 | 5,370 | SH | OTR | 5 | 0 | 5,370 | 0 | |
PEPSICO INC | COM | 713448108 | 8,668 | 58,451 | SH | OTR | 62 | 0 | 58,451 | 0 | |
PEPSICO INC | COM | 713448108 | 163 | 1,102 | SH | OTR | 46 | 0 | 1,102 | 0 | |
PEPSICO INC | COM | 713448108 | 1,440 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,618 | 10,911 | SH | OTR | 8 | 0 | 10,911 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 656 | 13,771 | SH | OTR | 36 | 0 | 13,771 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 366 | 7,677 | SH | OTR | 4 | 0 | 7,677 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 732 | 19,025 | SH | OTR | 2 | 0 | 19,025 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 430 | 11,193 | SH | OTR | 57 | 0 | 11,193 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 392 | 35,462 | SH | OTR | 10 | 0 | 35,462 | 0 | |
PFIZER INC | COM | 717081103 | 13,904 | 377,716 | SH | OTR | 63 | 0 | 377,716 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 1,401 | SH | OTR | 31 | 0 | 1,401 | 0 | |
PFIZER INC | COM | 717081103 | 515 | 13,990 | SH | OTR | 16 | 0 | 13,990 | 0 | |
PFIZER INC | COM | 717081103 | 127 | 3,462 | SH | OTR | 83 | 0 | 3,462 | 0 | |
PFIZER INC | COM | 717081103 | 63 | 1,703 | SH | OTR | 19 | 0 | 1,703 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 642 | SH | OTR | 10 | 0 | 642 | 0 | |
PFIZER INC | COM | 717081103 | 36 | 966 | SH | OTR | 58 | 0 | 966 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 283 | 14,588 | SH | OTR | 23 | 0 | 14,588 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 918 | SH | OTR | 31 | 0 | 918 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,864 | 70,824 | SH | OTR | 58 | 0 | 70,824 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,760 | SH | OTR | 39 | 0 | 3,760 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,418 | 53,365 | SH | OTR | 21 | 0 | 53,365 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,527 | 175,466 | SH | OTR | 63 | 0 | 175,466 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,807 | SH | OTR | 83 | 0 | 1,807 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 9 | SH | OTR | 5 | 0 | 9 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33 | 465 | SH | OTR | 31 | 0 | 465 | 0 | |
PHILLIPS 66 | COM | 718546104 | 342 | 4,893 | SH | OTR | 8 | 0 | 4,893 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26 | 376 | SH | OTR | 21 | 0 | 376 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,420 | 77,496 | SH | OTR | 58 | 0 | 77,496 | 0 | |
PHILLIPS 66 | COM | 718546104 | 57 | 815 | SH | OTR | 30 | 0 | 815 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17 | 242 | SH | OTR | 27 | 0 | 242 | 0 | |
PHREESIA INC | COM | 71944F106 | 100 | 1,841 | SH | OTR | 36 | 0 | 1,841 | 0 | |
PHREESIA INC | COM | 71944F106 | 289 | 5,326 | SH | OTR | 57 | 0 | 5,326 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 805 | 45,224 | SH | OTR | 36 | 0 | 45,224 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 346 | 5,367 | SH | OTR | 54 | 0 | 5,367 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,072 | 16,650 | SH | OTR | 36 | 0 | 16,650 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 185 | SH | OTR | 21 | 0 | 185 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 186 | 2,331 | SH | OTR | 54 | 0 | 2,331 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3 | 42 | SH | OTR | 104 | 0 | 42 | 0 | |
PINTEREST INC | CL A | 72352L106 | 80 | 1,218 | SH | OTR | 51 | 0 | 1,218 | 0 | |
PINTEREST INC | CL A | 72352L106 | 330 | 5,010 | SH | OTR | 2 | 0 | 5,010 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 791 | 7,843 | SH | OTR | 36 | 0 | 7,843 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 30,719 | SH | OTR | 61 | 0 | 30,719 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 322 | 39,028 | SH | OTR | 47 | 0 | 39,028 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 173 | 2,232 | SH | OTR | 54 | 0 | 2,232 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 643 | 8,286 | SH | OTR | 74 | 0 | 8,286 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,090 | 14,038 | SH | OTR | 2 | 0 | 14,038 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,283 | 16,406 | SH | OTR | 29 | 0 | 16,406 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,706 | 224,506 | SH | OTR | 57 | 0 | 224,506 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,168 | 7,842 | SH | OTR | 5 | 0 | 7,842 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 151 | SH | OTR | 27 | 0 | 151 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 203 | SH | OTR | 31 | 0 | 203 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 31 | SH | OTR | 58 | 0 | 31 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72 | 485 | SH | OTR | 83 | 0 | 485 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 544 | SH | OTR | 30 | 0 | 544 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 956 | 6,414 | SH | OTR | 8 | 0 | 6,414 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 539 | SH | OTR | 21 | 0 | 539 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 412 | 2,766 | SH | OTR | 16 | 0 | 2,766 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 138 | SH | OTR | 10 | 0 | 138 | 0 | |
POLARIS INC | COM | 731068102 | 1,193 | 12,525 | SH | OTR | 70 | 0 | 12,525 | 0 | |
POLARIS INC | COM | 731068102 | 79 | 832 | SH | OTR | 19 | 0 | 832 | 0 | |
POLARIS INC | COM | 731068102 | 768 | 8,064 | SH | OTR | 36 | 0 | 8,064 | 0 | |
POOL CORP | COM | 73278L105 | 2,155 | 5,784 | SH | OTR | 22 | 0 | 5,784 | 0 | |
POOL CORP | COM | 73278L105 | 14 | 38 | SH | OTR | 57 | 0 | 38 | 0 | |
POOL CORP | COM | 73278L105 | 1,771 | 4,754 | SH | OTR | 74 | 0 | 4,754 | 0 | |
POOL CORP | COM | 73278L105 | 789 | 2,119 | SH | OTR | 36 | 0 | 2,119 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29 | 674 | SH | OTR | 77 | 0 | 674 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 659 | 15,403 | SH | OTR | 36 | 0 | 15,403 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 230 | 3,694 | SH | OTR | 10 | 0 | 3,694 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 200 | 3,998 | SH | OTR | 3 | 0 | 3,998 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 684 | 8,352 | SH | OTR | 36 | 0 | 8,352 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 658 | 8,040 | SH | OTR | 4 | 0 | 8,040 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 411 | 5,019 | SH | OTR | 67 | 0 | 5,019 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 529 | 6,457 | SH | OTR | 57 | 0 | 6,457 | 0 | |
PPD INC | COM | 69355F102 | 267 | 7,815 | SH | OTR | 54 | 0 | 7,815 | 0 | |
PPG INDS INC | COM | 693506107 | 2,316 | 16,060 | SH | OTR | 44 | 0 | 16,060 | 0 | |
PPG INDS INC | COM | 693506107 | 953 | 6,607 | SH | OTR | 16 | 0 | 6,607 | 0 | |
PPL CORP | COM | 69351T106 | 1,282 | 45,459 | SH | OTR | 63 | 0 | 45,459 | 0 | |
PPL CORP | COM | 69351T106 | 54 | 1,915 | SH | OTR | 83 | 0 | 1,915 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 920 | 64,549 | SH | OTR | 23 | 0 | 64,549 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,930 | 48,660 | SH | OTR | 57 | 0 | 48,660 | 0 | |
PRIMERICA INC | COM | 74164M108 | 222 | 1,654 | SH | OTR | 54 | 0 | 1,654 | 0 | |
PRIMERICA INC | COM | 74164M108 | 192 | 1,435 | SH | OTR | 4 | 0 | 1,435 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 317 | 20,237 | SH | OTR | 24 | 0 | 20,237 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 193 | SH | OTR | 31 | 0 | 193 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 2,441 | SH | OTR | 17 | 0 | 2,441 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 113 | 815 | SH | OTR | 21 | 0 | 815 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 752 | 5,408 | SH | OTR | 8 | 0 | 5,408 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 946 | 6,801 | SH | OTR | 5 | 0 | 6,801 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,438 | 53,454 | SH | OTR | 62 | 0 | 53,454 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 837 | 6,015 | SH | OTR | 16 | 0 | 6,015 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,645 | 33,383 | SH | OTR | 22 | 0 | 33,383 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 335 | 6,226 | SH | OTR | 67 | 0 | 6,226 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 16 | 293 | SH | OTR | 3 | 0 | 293 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 191 | SH | OTR | 78 | 0 | 191 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 106 | 1,073 | SH | OTR | 19 | 0 | 1,073 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 37 | 373 | SH | OTR | 16 | 0 | 373 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,749 | 128,934 | SH | OTR | 73 | 0 | 128,934 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,025 | 50,822 | SH | OTR | 22 | 0 | 50,822 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 904 | 9,144 | SH | OTR | 56 | 0 | 9,144 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,329 | 33,666 | SH | OTR | 44 | 0 | 33,666 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 624 | 6,306 | SH | OTR | 85 | 0 | 6,306 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 416 | 4,209 | SH | OTR | 29 | 0 | 4,209 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,605 | 61,462 | SH | OTR | 2 | 0 | 61,462 | 0 | |
PROGYNY INC | COM | 74340E103 | 77 | 1,818 | SH | OTR | 36 | 0 | 1,818 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 756 | 7,588 | SH | OTR | 8 | 0 | 7,588 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 627 | 6,287 | SH | OTR | 65 | 0 | 6,287 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 72 | 718 | SH | OTR | 59 | 0 | 718 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,449 | 14,536 | SH | OTR | 20 | 0 | 14,536 | 0 | |
PROOFPOINT INC | COM | 743424103 | 978 | 7,169 | SH | OTR | 97 | 0 | 7,169 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROOFPOINT INC | COM | 743424103 | 349 | 2,562 | SH | OTR | 67 | 0 | 2,562 | 0 | |
PROOFPOINT INC | COM | 743424103 | 67 | 489 | SH | OTR | 36 | 0 | 489 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,317 | 9,657 | SH | OTR | 74 | 0 | 9,657 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 488 | 9,620 | SH | OTR | 81 | 0 | 9,620 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,212 | 63,257 | SH | OTR | 57 | 0 | 63,257 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 389 | 8,150 | SH | OTR | 34 | 0 | 8,150 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 428 | 4,776 | SH | OTR | 34 | 0 | 4,776 | 0 | |
PROTO LABS INC | COM | 743713109 | 10,251 | 66,824 | SH | OTR | 57 | 0 | 66,824 | 0 | |
PROTO LABS INC | COM | 743713109 | 329 | 2,147 | SH | OTR | 67 | 0 | 2,147 | 0 | |
PROTO LABS INC | COM | 743713109 | 172 | 1,121 | SH | OTR | 38 | 0 | 1,121 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,414 | 38,278 | SH | OTR | 12 | 0 | 38,278 | 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 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PTC INC | COM | 69370C100 | 143 | 1,194 | SH | OTR | 24 | 0 | 1,194 | 0 | |
PTC INC | COM | 69370C100 | 130 | 1,084 | SH | OTR | 46 | 0 | 1,084 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,188 | 9,473 | SH | OTR | 20 | 0 | 9,473 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 296 | 1,282 | SH | OTR | 65 | 0 | 1,282 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 311 | 5,332 | SH | OTR | 16 | 0 | 5,332 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 609 | SH | OTR | 83 | 0 | 609 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 387 | 37,748 | SH | OTR | 2 | 0 | 37,748 | 0 | |
PVH CORPORATION | COM | 693656100 | 885 | 9,431 | SH | OTR | 4 | 0 | 9,431 | 0 | |
PVH CORPORATION | COM | 693656100 | 228 | 2,431 | SH | OTR | 54 | 0 | 2,431 | 0 | |
PVH CORPORATION | COM | 693656100 | 87 | 929 | SH | OTR | 59 | 0 | 929 | 0 | |
PVH CORPORATION | COM | 693656100 | 32 | 341 | SH | OTR | 30 | 0 | 341 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 913 | 7,217 | SH | OTR | 74 | 0 | 7,217 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 50 | 808 | SH | OTR | 71 | 0 | 808 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 90 | 1,449 | SH | OTR | 36 | 0 | 1,449 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 255 | 4,124 | SH | OTR | 20 | 0 | 4,124 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,235 | 4,873 | SH | OTR | 36 | 0 | 4,873 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
QUALCOMM INC | COM | 747525103 | 59 | 390 | SH | OTR | 78 | 0 | 390 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 127 | SH | OTR | 58 | 0 | 127 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,655 | 30,557 | SH | OTR | 21 | 0 | 30,557 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,046 | 6,863 | SH | OTR | 28 | 0 | 6,863 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
QUALCOMM INC | COM | 747525103 | 9 | 58 | SH | OTR | 83 | 0 | 58 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,218 | 21,121 | SH | OTR | 48 | 0 | 21,121 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,345 | 8,831 | SH | OTR | 8 | 0 | 8,831 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,879 | 12,337 | SH | OTR | 5 | 0 | 12,337 | 0 | |
QUALCOMM INC | COM | 747525103 | 854 | 5,603 | SH | OTR | 2 | 0 | 5,603 | 0 | |
QUALCOMM INC | COM | 747525103 | 119 | 779 | SH | OTR | 51 | 0 | 779 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,722 | 17,866 | SH | OTR | 16 | 0 | 17,866 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,948 | 25,916 | SH | OTR | 40 | 0 | 25,916 | 0 | |
QUALYS INC | COM | 74758T303 | 302 | 2,479 | SH | OTR | 67 | 0 | 2,479 | 0 | |
QUALYS INC | COM | 74758T303 | 1,649 | 13,532 | SH | OTR | 22 | 0 | 13,532 | 0 | |
QUALYS INC | COM | 74758T303 | 430 | 3,530 | SH | OTR | 81 | 0 | 3,530 | 0 | |
QUALYS INC | COM | 74758T303 | 785 | 6,444 | SH | OTR | 4 | 0 | 6,444 | 0 | |
QUALYS INC | COM | 74758T303 | 298 | 2,446 | SH | OTR | 92 | 0 | 2,446 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 707 | 9,819 | SH | OTR | 42 | 0 | 9,819 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 94 | 1,305 | SH | OTR | 71 | 0 | 1,305 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 2,033 | SH | OTR | 25 | 0 | 2,033 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 1,786 | SH | OTR | 54 | 0 | 1,786 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,405 | 401,509 | SH | OTR | 21 | 0 | 401,509 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 156 | 14,204 | SH | OTR | 3 | 0 | 14,204 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 475 | 43,284 | SH | OTR | 42 | 0 | 43,284 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 121 | 11,005 | SH | OTR | 16 | 0 | 11,005 | 0 | |
RAPID7 INC | COM | 753422104 | 1,433 | 15,891 | SH | OTR | 36 | 0 | 15,891 | 0 | |
RAPID7 INC | COM | 753422104 | 581 | 6,442 | SH | OTR | 2 | 0 | 6,442 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,623 | 16,960 | SH | OTR | 22 | 0 | 16,960 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,177 | 22,759 | SH | OTR | 29 | 0 | 22,759 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 18 | 191 | SH | OTR | 27 | 0 | 191 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 204 | 2,130 | SH | OTR | 3 | 0 | 2,130 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 73 | 760 | SH | OTR | 30 | 0 | 760 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,102 | 15,414 | SH | OTR | 11 | 0 | 15,414 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120 | 1,678 | SH | OTR | 2 | 0 | 1,678 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 678 | 9,485 | SH | OTR | 25 | 0 | 9,485 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,414 | 47,747 | SH | OTR | 18 | 0 | 47,747 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,965 | 139,347 | SH | OTR | 62 | 0 | 139,347 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 231 | SH | OTR | 27 | 0 | 231 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,055 | 168,573 | SH | OTR | 63 | 0 | 168,573 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,481 | 34,696 | SH | OTR | 21 | 0 | 34,696 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,239 | 17,332 | SH | OTR | 16 | 0 | 17,332 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,317 | 7,354 | SH | OTR | 74 | 0 | 7,354 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,347 | 7,524 | SH | OTR | 36 | 0 | 7,524 | 0 | |
REALPAGE INC | COM | 75606N109 | 206 | 2,361 | SH | OTR | 4 | 0 | 2,361 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 391 | 6,288 | SH | OTR | 8 | 0 | 6,288 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 441 | 7,092 | SH | OTR | 28 | 0 | 7,092 | 0 | |
REDFIN CORP | COM | 75737F108 | 663 | 9,664 | SH | OTR | 97 | 0 | 9,664 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 365 | 2,970 | SH | OTR | 24 | 0 | 2,970 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | OTR | 104 | 0 | 5 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,461 | 23,723 | SH | OTR | 92 | 0 | 23,723 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 958 | 1,982 | SH | OTR | 95 | 0 | 1,982 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45 | 389 | SH | OTR | 30 | 0 | 389 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 591 | 5,097 | SH | OTR | 4 | 0 | 5,097 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,920 | 16,568 | SH | OTR | 29 | 0 | 16,568 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,763 | 23,074 | SH | OTR | 55 | 0 | 23,074 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6 | 48 | SH | OTR | 18 | 0 | 48 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 205 | SH | OTR | 27 | 0 | 205 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 639 | 3,851 | SH | OTR | 29 | 0 | 3,851 | 0 | |
REPLIGEN CORP | COM | 759916109 | 313 | 1,632 | SH | OTR | 4 | 0 | 1,632 | 0 | |
REPLIGEN CORP | COM | 759916109 | 424 | 2,213 | SH | OTR | 81 | 0 | 2,213 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 686 | 7,120 | SH | OTR | 28 | 0 | 7,120 | 0 | |
RESMED INC | COM | 761152107 | 3 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
RESMED INC | COM | 761152107 | 1,769 | 8,321 | SH | OTR | 22 | 0 | 8,321 | 0 | |
RESMED INC | COM | 761152107 | 578 | 2,719 | SH | OTR | 67 | 0 | 2,719 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,162 | 942,190 | SH | OTR | 1 | 0 | 942,190 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 379 | 12,150 | SH | OTR | 92 | 0 | 12,150 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 559 | 17,932 | SH | OTR | 4 | 0 | 17,932 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 608 | 1,605 | SH | OTR | 67 | 0 | 1,605 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 405 | 1,070 | SH | OTR | 15 | 0 | 1,070 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 16 | SH | OTR | 104 | 0 | 16 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 229 | 603 | SH | OTR | 2 | 0 | 603 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 139 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 29 | SH | OTR | 14 | 0 | 29 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 69 | SH | OTR | 12 | 0 | 69 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,577 | 60,853 | SH | OTR | 38 | 0 | 60,853 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,754 | 183,383 | SH | OTR | 57 | 0 | 183,383 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,442 | 20,729 | SH | OTR | 36 | 0 | 20,729 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 397 | 5,714 | SH | OTR | 4 | 0 | 5,714 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 59 | SH | OTR | 78 | 0 | 59 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,510 | 6,022 | SH | OTR | 5 | 0 | 6,022 | 0 | |
ROGERS CORP | COM | 775133101 | 35 | 225 | SH | OTR | 36 | 0 | 225 | 0 | |
ROGERS CORP | COM | 775133101 | 308 | 1,981 | SH | OTR | 57 | 0 | 1,981 | 0 | |
ROKU INC | COM CL A | 77543R102 | 624 | 1,880 | SH | OTR | 97 | 0 | 1,880 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 4 | SH | OTR | 54 | 0 | 4 | 0 | |
ROLLINS INC | COM | 775711104 | 10,534 | 269,619 | SH | OTR | 57 | 0 | 269,619 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33 | 76 | SH | OTR | 83 | 0 | 76 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,259 | 2,920 | SH | OTR | 72 | 0 | 2,920 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 81 | 189 | SH | OTR | 51 | 0 | 189 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,781 | 11,091 | SH | OTR | 22 | 0 | 11,091 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 135 | 312 | SH | OTR | 38 | 0 | 312 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROSS STORES INC | COM | 778296103 | 195 | 1,586 | SH | OTR | 51 | 0 | 1,586 | 0 | |
ROSS STORES INC | COM | 778296103 | 319 | 2,598 | SH | OTR | 67 | 0 | 2,598 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,984 | 24,298 | SH | OTR | 48 | 0 | 24,298 | 0 | |
ROSS STORES INC | COM | 778296103 | 33 | 268 | SH | OTR | 78 | 0 | 268 | 0 | |
ROSS STORES INC | COM | 778296103 | 121 | 985 | SH | OTR | 59 | 0 | 985 | 0 | |
ROSS STORES INC | COM | 778296103 | 123 | 999 | SH | OTR | 44 | 0 | 999 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,416 | 42,119 | SH | OTR | 26 | 0 | 42,119 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,165 | 64,416 | SH | OTR | 38 | 0 | 64,416 | 0 | |
RPM INTL INC | COM | 749685103 | 16 | 177 | SH | OTR | 57 | 0 | 177 | 0 | |
RPM INTL INC | COM | 749685103 | 1,354 | 14,915 | SH | OTR | 36 | 0 | 14,915 | 0 | |
RPM INTL INC | COM | 749685103 | 156 | 1,713 | SH | OTR | 24 | 0 | 1,713 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,582 | 14,383 | SH | OTR | 12 | 0 | 14,383 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,401 | 38,871 | SH | OTR | 29 | 0 | 38,871 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 79 | 239 | SH | OTR | 59 | 0 | 239 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,743 | 14,429 | SH | OTR | 22 | 0 | 14,429 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 40 | 122 | SH | OTR | 7 | 0 | 122 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 15 | SH | OTR | 40 | 0 | 15 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 721 | 2,192 | SH | OTR | 48 | 0 | 2,192 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 246 | 749 | SH | OTR | 2 | 0 | 749 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 425 | 1,293 | SH | OTR | 41 | 0 | 1,293 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,085 | 3,301 | SH | OTR | 18 | 0 | 3,301 | 0 | |
SABRE CORP | COM | 78573M104 | 3,165 | 263,278 | SH | OTR | 29 | 0 | 263,278 | 0 | |
SABRE CORP | COM | 78573M104 | 184 | 15,321 | SH | OTR | 54 | 0 | 15,321 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,729 | 84,165 | SH | OTR | 92 | 0 | 84,165 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,686 | 52,515 | SH | OTR | 40 | 0 | 52,515 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 143 | 644 | SH | OTR | 51 | 0 | 644 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 843 | 3,788 | SH | OTR | 2 | 0 | 3,788 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 564 | 2,535 | SH | OTR | 85 | 0 | 2,535 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,574 | 34,036 | SH | OTR | 57 | 0 | 34,036 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,320 | 5,934 | SH | OTR | 5 | 0 | 5,934 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 145 | SH | OTR | 78 | 0 | 145 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17 | 75 | SH | OTR | 48 | 0 | 75 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53 | 239 | SH | OTR | 83 | 0 | 239 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 154 | 694 | SH | OTR | 38 | 0 | 694 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,623 | 11,788 | SH | OTR | 16 | 0 | 11,788 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,421 | 6,386 | SH | OTR | 95 | 0 | 6,386 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 961 | 4,320 | SH | OTR | 41 | 0 | 4,320 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,310 | 72,435 | SH | OTR | 29 | 0 | 72,435 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,771 | 36,442 | SH | OTR | 26 | 0 | 36,442 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 148 | 3,056 | SH | OTR | 39 | 0 | 3,056 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 832 | 17,116 | SH | OTR | 31 | 0 | 17,116 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 72 | 1,489 | SH | OTR | 30 | 0 | 1,489 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 468 | 9,627 | SH | OTR | 10 | 0 | 9,627 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,245 | 46,203 | SH | OTR | 12 | 0 | 46,203 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,237 | 87,194 | SH | OTR | 63 | 0 | 87,194 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,447 | 11,096 | SH | OTR | 12 | 0 | 11,096 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,279 | 9,807 | SH | OTR | 92 | 0 | 9,807 | 0 | |
SAP SE | SPON ADR | 803054204 | 18 | 139 | SH | OTR | 39 | 0 | 139 | 0 | |
SAP SE | SPON ADR | 803054204 | 623 | 4,776 | SH | OTR | 95 | 0 | 4,776 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 6 | SH | OTR | 31 | 0 | 6 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,050 | 54,071 | SH | OTR | 38 | 0 | 54,071 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 13 | 96 | SH | OTR | 16 | 0 | 96 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 206 | 1,209 | SH | OTR | 41 | 0 | 1,209 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12 | 68 | SH | OTR | 83 | 0 | 68 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 2 | SH | OTR | 5 | 0 | 2 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 67 | SH | OTR | 29 | 0 | 67 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,436 | 5,090 | SH | OTR | 20 | 0 | 5,090 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,123 | 51,437 | SH | OTR | 5 | 0 | 51,437 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 136 | 6,555 | SH | OTR | 54 | 0 | 6,555 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 462 | 22,325 | SH | OTR | 36 | 0 | 22,325 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 54 | 1,024 | SH | OTR | 7 | 0 | 1,024 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30 | 575 | SH | OTR | 16 | 0 | 575 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,145 | 21,584 | SH | OTR | 11 | 0 | 21,584 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31 | 586 | SH | OTR | 78 | 0 | 586 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 702 | 13,230 | SH | OTR | 17 | 0 | 13,230 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205 | 1,600 | SH | OTR | 63 | 0 | 1,600 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,576 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,299 | 21,589 | SH | OTR | 29 | 0 | 21,589 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 816 | 53,380 | SH | OTR | 23 | 0 | 53,380 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,132 | 18,206 | SH | OTR | 16 | 0 | 18,206 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 821 | 17,920 | SH | OTR | 29 | 0 | 17,920 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 585 | 18,529 | SH | OTR | 4 | 0 | 18,529 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 533 | SH | OTR | 27 | 0 | 533 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,491 | 25,940 | SH | OTR | 56 | 0 | 25,940 | 0 | |
SEI INVTS CO | COM | 784117103 | 18 | 307 | SH | OTR | 57 | 0 | 307 | 0 | |
SEI INVTS CO | COM | 784117103 | 740 | 12,879 | SH | OTR | 70 | 0 | 12,879 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 210 | 3,111 | SH | OTR | 60 | 0 | 3,111 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,239 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81 | 506 | SH | OTR | 64 | 0 | 506 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 254 | SH | OTR | 63 | 0 | 254 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212 | 3,142 | SH | OTR | 63 | 0 | 3,142 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 227 | SH | OTR | 63 | 0 | 227 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358 | 3,156 | SH | OTR | 64 | 0 | 3,156 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 931 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 281 | 9,531 | SH | OTR | 64 | 0 | 9,531 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 130 | 4,407 | SH | OTR | 63 | 0 | 4,407 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124 | 1,395 | SH | OTR | 63 | 0 | 1,395 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,513 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 987 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,984 | 124,114 | SH | SOLE | 124,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 714 | 5,490 | SH | OTR | 64 | 0 | 5,490 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 520 | SH | OTR | 63 | 0 | 520 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 388 | 2,984 | SH | OTR | 60 | 0 | 2,984 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 469 | 3,681 | SH | OTR | 16 | 0 | 3,681 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 874 | 6,859 | SH | OTR | 8 | 0 | 6,859 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,544 | 43,510 | SH | OTR | 58 | 0 | 43,510 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 65 | 513 | SH | OTR | 30 | 0 | 513 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,603 | 12,584 | SH | OTR | 11 | 0 | 12,584 | 0 | |
SEMTECH CORP | COM | 816850101 | 547 | 7,581 | SH | OTR | 4 | 0 | 7,581 | 0 | |
SEMTECH CORP | COM | 816850101 | 354 | 4,910 | SH | OTR | 67 | 0 | 4,910 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,028 | 19,495 | SH | OTR | 56 | 0 | 19,495 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,718 | 70,497 | SH | OTR | 14 | 0 | 70,497 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,614 | 10,200 | SH | OTR | 57 | 0 | 10,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36 | 66 | SH | OTR | 41 | 0 | 66 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,697 | 39,419 | SH | OTR | 92 | 0 | 39,419 | 0 | |
SERVICENOW INC | COM | 81762P102 | 88 | 160 | SH | OTR | 51 | 0 | 160 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69 | 125 | SH | OTR | 83 | 0 | 125 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,568 | 33,733 | SH | OTR | 40 | 0 | 33,733 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 36 | 3,594 | SH | OTR | 61 | 0 | 3,594 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 79 | 7,826 | SH | OTR | 47 | 0 | 7,826 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,946 | 6,730 | SH | OTR | 22 | 0 | 6,730 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 48 | SH | OTR | 83 | 0 | 48 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,199 | 1,631 | SH | OTR | 72 | 0 | 1,631 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 592 | 805 | SH | OTR | 85 | 0 | 805 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 184 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 365 | 496 | SH | OTR | 2 | 0 | 496 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 534 | 5,147 | SH | OTR | 4 | 0 | 5,147 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 269 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,727 | 1,526 | SH | OTR | 41 | 0 | 1,526 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15 | 13 | SH | OTR | 83 | 0 | 13 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,366 | 1,207 | SH | OTR | 16 | 0 | 1,207 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,045 | 7,724 | SH | OTR | 36 | 0 | 7,724 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,260 | 9,314 | SH | OTR | 2 | 0 | 9,314 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,155 | 15,928 | SH | OTR | 56 | 0 | 15,928 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,160 | 9,107 | SH | OTR | 36 | 0 | 9,107 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 38 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
SILK RD MED INC | COM | 82710M100 | 296 | 4,699 | SH | OTR | 2 | 0 | 4,699 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,121 | 24,868 | SH | OTR | 20 | 0 | 24,868 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 160 | 1,881 | SH | OTR | 65 | 0 | 1,881 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49 | 579 | SH | OTR | 2 | 0 | 579 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 285 | 3,959 | SH | OTR | 92 | 0 | 3,959 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 74 | 1,029 | SH | OTR | 3 | 0 | 1,029 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3 | 271 | SH | OTR | 3 | 0 | 271 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 337 | 33,294 | SH | OTR | 20 | 0 | 33,294 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 593 | 3,740 | SH | OTR | 74 | 0 | 3,740 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 59 | 375 | SH | OTR | 36 | 0 | 375 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 792 | 4,991 | SH | OTR | 81 | 0 | 4,991 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 365 | 2,302 | SH | OTR | 67 | 0 | 2,302 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,293 | 8,149 | SH | OTR | 2 | 0 | 8,149 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13 | 375 | SH | OTR | 27 | 0 | 375 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 387 | 11,354 | SH | OTR | 23 | 0 | 11,354 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 186 | 5,467 | SH | OTR | 54 | 0 | 5,467 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 365 | 10,165 | SH | OTR | 23 | 0 | 10,165 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,058 | 13,460 | SH | OTR | 22 | 0 | 13,460 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 808 | 5,287 | SH | OTR | 56 | 0 | 5,287 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276 | 1,804 | SH | OTR | 54 | 0 | 1,804 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,184 | 7,746 | SH | OTR | 11 | 0 | 7,746 | 0 | |
SMITH A O CORP | COM | 831865209 | 29 | 530 | SH | OTR | 77 | 0 | 530 | 0 | |
SMITH A O CORP | COM | 831865209 | 42 | 760 | SH | OTR | 30 | 0 | 760 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,344 | 79,242 | SH | OTR | 57 | 0 | 79,242 | 0 | |
SMITH A O CORP | COM | 831865209 | 640 | 11,678 | SH | OTR | 4 | 0 | 11,678 | 0 | |
SNAP ON INC | COM | 833034101 | 92 | 537 | SH | OTR | 19 | 0 | 537 | 0 | |
SNAP ON INC | COM | 833034101 | 11 | 62 | SH | OTR | 57 | 0 | 62 | 0 | |
SNAP ON INC | COM | 833034101 | 902 | 5,269 | SH | OTR | 29 | 0 | 5,269 | 0 | |
SNAP ON INC | COM | 833034101 | 1,273 | 7,441 | SH | OTR | 56 | 0 | 7,441 | 0 | |
SNAP ON INC | COM | 833034101 | 447 | 2,609 | SH | OTR | 28 | 0 | 2,609 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 294 | 1,046 | SH | OTR | 41 | 0 | 1,046 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1 | 3 | SH | OTR | 104 | 0 | 3 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 474 | 9,660 | SH | OTR | 16 | 0 | 9,660 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,969 | 6,170 | SH | OTR | 14 | 0 | 6,170 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41 | 130 | SH | OTR | 77 | 0 | 130 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 805 | 2,524 | SH | OTR | 16 | 0 | 2,524 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 481 | SH | OTR | 21 | 0 | 481 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 631 | 10,647 | SH | OTR | 29 | 0 | 10,647 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15 | 247 | SH | OTR | 77 | 0 | 247 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 235 | 2,329 | SH | OTR | 71 | 0 | 2,329 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,067 | 10,550 | SH | OTR | 31 | 0 | 10,550 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,327 | 13,130 | SH | OTR | 26 | 0 | 13,130 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 331 | 3,273 | SH | OTR | 39 | 0 | 3,273 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,013 | 14,007 | SH | OTR | 29 | 0 | 14,007 | 0 | |
SOUTHERN CO | COM | 842587107 | 88 | 1,440 | SH | OTR | 19 | 0 | 1,440 | 0 | |
SOUTHERN CO | COM | 842587107 | 113 | 1,842 | SH | OTR | 83 | 0 | 1,842 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,150 | 24,679 | SH | OTR | 11 | 0 | 24,679 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 621 | 13,320 | SH | OTR | 85 | 0 | 13,320 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 467 | SH | OTR | 27 | 0 | 467 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 121 | 83,000 | SH | OTR | 43 | 0 | 83,000 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,365 | 120,678 | SH | SOLE | 120,678 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 154 | SH | OTR | 17 | 0 | 154 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 577 | SH | OTR | 18 | 0 | 577 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,406 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 214 | SH | OTR | 5 | 0 | 214 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 47 | SH | OTR | 8 | 0 | 47 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,863 | 26,381 | SH | OTR | 97 | 0 | 26,381 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864 | 2,311 | SH | OTR | 62 | 0 | 2,311 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,310 | SH | OTR | 15 | 0 | 1,310 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 365 | SH | OTR | 44 | 0 | 365 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 38 | 454 | SH | OTR | 64 | 0 | 454 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 26,505 | 320,148 | SH | SOLE | 320,148 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,470 | 128,747 | SH | SOLE | 128,747 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 932 | 6,593 | SH | OTR | 15 | 0 | 6,593 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,630 | 65,654 | SH | OTR | 97 | 0 | 65,654 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 788 | 5,595 | SH | OTR | 64 | 0 | 5,595 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,706 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 286 | 4,005 | SH | OTR | 60 | 0 | 4,005 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,313 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 108,762 | 1,188,397 | SH | OTR | 62 | 0 | 1,188,397 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,117 | 27,813 | SH | OTR | 20 | 0 | 27,813 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPLUNK INC | COM | 848637104 | 378 | 2,223 | SH | OTR | 41 | 0 | 2,223 | 0 | |
SPLUNK INC | COM | 848637104 | 1,044 | 6,144 | SH | OTR | 97 | 0 | 6,144 | 0 | |
SPLUNK INC | COM | 848637104 | 1,681 | 9,893 | SH | OTR | 16 | 0 | 9,893 | 0 | |
SPLUNK INC | COM | 848637104 | 5,427 | 31,947 | SH | OTR | 40 | 0 | 31,947 | 0 | |
SPLUNK INC | COM | 848637104 | 27 | 157 | SH | OTR | 83 | 0 | 157 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 99 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 949 | 3,015 | SH | OTR | 31 | 0 | 3,015 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 664 | 2,111 | SH | OTR | 41 | 0 | 2,111 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,235 | 3,925 | SH | OTR | 16 | 0 | 3,925 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,098 | 10,107 | SH | OTR | 57 | 0 | 10,107 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 564 | 5,190 | SH | OTR | 2 | 0 | 5,190 | 0 | |
SPX CORP | COM | 784635104 | 83 | 1,513 | SH | OTR | 1 | 0 | 1,513 | 0 | |
SPX CORP | COM | 784635104 | 51 | 944 | SH | OTR | 3 | 0 | 944 | 0 | |
SPX CORP | COM | 784635104 | 118 | 2,162 | SH | OTR | 4 | 0 | 2,162 | 0 | |
SPX FLOW INC | COM | 78469X107 | 25,335 | 437,111 | SH | OTR | 1 | 0 | 437,111 | 0 | |
SQUARE INC | CL A | 852234103 | 10,881 | 49,994 | SH | OTR | 40 | 0 | 49,994 | 0 | |
SQUARE INC | CL A | 852234103 | 929 | 4,268 | SH | OTR | 41 | 0 | 4,268 | 0 | |
SQUARE INC | CL A | 852234103 | 1,090 | 5,010 | SH | OTR | 97 | 0 | 5,010 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 134 | 48,000 | SH | OTR | 43 | 0 | 48,000 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 226 | 4,947 | SH | OTR | 60 | 0 | 4,947 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,494 | 317,493 | SH | SOLE | 317,493 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,121 | 67,731 | SH | OTR | 29 | 0 | 67,731 | 0 | |
STAG INDL INC | COM | 85254J102 | 114 | 3,649 | SH | OTR | 36 | 0 | 3,649 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 411 | 5,304 | SH | OTR | 23 | 0 | 5,304 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,083 | 6,064 | SH | OTR | 11 | 0 | 6,064 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,000 | 5,602 | SH | OTR | 5 | 0 | 5,602 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 97 | 545 | SH | OTR | 30 | 0 | 545 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46 | 255 | SH | OTR | 78 | 0 | 255 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,811 | 15,744 | SH | OTR | 55 | 0 | 15,744 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,825 | 63,798 | SH | OTR | 62 | 0 | 63,798 | 0 | |
STARBUCKS CORP | COM | 855244109 | 88 | 821 | SH | OTR | 7 | 0 | 821 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 29 | SH | OTR | 31 | 0 | 29 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,415 | 13,229 | SH | OTR | 8 | 0 | 13,229 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,782 | 63,393 | SH | OTR | 57 | 0 | 63,393 | 0 | |
STARBUCKS CORP | COM | 855244109 | 122 | 1,139 | SH | OTR | 16 | 0 | 1,139 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 689 | 6,436 | SH | OTR | 85 | 0 | 6,436 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53 | 496 | SH | OTR | 30 | 0 | 496 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,240 | 170,498 | SH | OTR | 92 | 0 | 170,498 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37 | 350 | SH | OTR | 71 | 0 | 350 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,335 | 21,822 | SH | OTR | 48 | 0 | 21,822 | 0 | |
STARBUCKS CORP | COM | 855244109 | 576 | 5,381 | SH | OTR | 15 | 0 | 5,381 | 0 | |
STARBUCKS CORP | COM | 855244109 | 248 | 2,318 | SH | OTR | 2 | 0 | 2,318 | 0 | |
STATE STR CORP | COM | 857477103 | 20 | 269 | SH | OTR | 10 | 0 | 269 | 0 | |
STATE STR CORP | COM | 857477103 | 255 | 3,501 | SH | OTR | 24 | 0 | 3,501 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 260 | 7,064 | SH | OTR | 54 | 0 | 7,064 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 2,482 | SH | OTR | 30 | 0 | 2,482 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,159 | 85,511 | SH | OTR | 29 | 0 | 85,511 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,030 | 25,884 | SH | OTR | 2 | 0 | 25,884 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 137 | 724 | SH | OTR | 95 | 0 | 724 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 234 | 1,236 | SH | OTR | 28 | 0 | 1,236 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,007 | 5,312 | SH | OTR | 36 | 0 | 5,312 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,801 | 9,500 | SH | OTR | 22 | 0 | 9,500 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 790 | 43,952 | SH | OTR | 29 | 0 | 43,952 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,157 | 42,739 | SH | OTR | 29 | 0 | 42,739 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 120 | 2,382 | SH | OTR | 36 | 0 | 2,382 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,211 | 14,436 | SH | OTR | 16 | 0 | 14,436 | 0 | |
STONEX GROUP INC | COM | 861896108 | 544 | 9,400 | SH | OTR | 23 | 0 | 9,400 | 0 | |
STORE CAP CORP | COM | 862121100 | 392 | 11,525 | SH | OTR | 28 | 0 | 11,525 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 294 | SH | OTR | 27 | 0 | 294 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 81 | 330 | SH | OTR | 59 | 0 | 330 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11 | 43 | SH | OTR | 83 | 0 | 43 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,474 | 6,017 | SH | OTR | 48 | 0 | 6,017 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 181 | 737 | SH | OTR | 46 | 0 | 737 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 107 | 436 | SH | OTR | 51 | 0 | 436 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,701 | 19,183 | SH | OTR | 22 | 0 | 19,183 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 219 | 893 | SH | OTR | 28 | 0 | 893 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 66 | 268 | SH | OTR | 8 | 0 | 268 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,564 | 18,626 | SH | OTR | 18 | 0 | 18,626 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,404 | 227,630 | SH | OTR | 12 | 0 | 227,630 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 530 | 58,773 | SH | OTR | 36 | 0 | 58,773 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 35 | 232 | SH | OTR | 77 | 0 | 232 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 202 | 1,328 | SH | OTR | 54 | 0 | 1,328 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,468 | 9,658 | SH | OTR | 22 | 0 | 9,658 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 826 | 5,436 | SH | OTR | 20 | 0 | 5,436 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,248 | 8,214 | SH | OTR | 36 | 0 | 8,214 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,116 | 66,532 | SH | OTR | 42 | 0 | 66,532 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 1,099 | SH | OTR | 16 | 0 | 1,099 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 213 | 18,814 | SH | OTR | 65 | 0 | 18,814 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 200 | 515 | SH | OTR | 38 | 0 | 515 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25 | 64 | SH | OTR | 54 | 0 | 64 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 384 | 991 | SH | OTR | 67 | 0 | 991 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 498 | 1,283 | SH | OTR | 85 | 0 | 1,283 | 0 | |
SVMK INC | COM | 78489X103 | 850 | 33,276 | SH | OTR | 97 | 0 | 33,276 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 686 | 19,776 | SH | OTR | 4 | 0 | 19,776 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 65 | 948 | SH | OTR | 56 | 0 | 948 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,267 | 18,604 | SH | OTR | 36 | 0 | 18,604 | 0 | |
SYNNEX CORP | COM | 87162W100 | 54 | 667 | SH | OTR | 3 | 0 | 667 | 0 | |
SYNNEX CORP | COM | 87162W100 | 282 | 3,461 | SH | OTR | 42 | 0 | 3,461 | 0 | |
SYNOPSYS INC | COM | 871607107 | 203 | 783 | SH | OTR | 38 | 0 | 783 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,226 | 8,587 | SH | OTR | 22 | 0 | 8,587 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,706 | 6,581 | SH | OTR | 29 | 0 | 6,581 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 78 | SH | OTR | 57 | 0 | 78 | 0 | |
SYSCO CORP | COM | 871829107 | 1,314 | 17,700 | SH | OTR | 11 | 0 | 17,700 | 0 | |
SYSCO CORP | COM | 871829107 | 5,204 | 70,074 | SH | OTR | 55 | 0 | 70,074 | 0 | |
SYSCO CORP | COM | 871829107 | 1,448 | 19,500 | SH | OTR | 17 | 0 | 19,500 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 130 | SH | OTR | 63 | 0 | 130 | 0 | |
SYSCO CORP | COM | 871829107 | 260 | 3,498 | SH | OTR | 2 | 0 | 3,498 | 0 | |
SYSCO CORP | COM | 871829107 | 307 | 4,131 | SH | OTR | 29 | 0 | 4,131 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | OTR | 18 | 0 | 25 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 729 | 17,025 | SH | OTR | 2 | 0 | 17,025 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,348 | 21,536 | SH | OTR | 26 | 0 | 21,536 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78 | 718 | SH | OTR | 58 | 0 | 718 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,145 | 10,500 | SH | OTR | 31 | 0 | 10,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,387 | 31,060 | SH | OTR | 14 | 0 | 31,060 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 598 | 5,481 | SH | OTR | 41 | 0 | 5,481 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 457 | 4,187 | SH | OTR | 39 | 0 | 4,187 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,052 | 92,188 | SH | OTR | 38 | 0 | 92,188 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 336 | 3,082 | SH | OTR | 2 | 0 | 3,082 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 1,845 | SH | OTR | 71 | 0 | 1,845 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,555 | 14,257 | SH | OTR | 16 | 0 | 14,257 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,901 | 104,452 | SH | OTR | 26 | 0 | 104,452 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,156 | 63,505 | SH | OTR | 31 | 0 | 63,505 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,607 | 143,250 | SH | OTR | 12 | 0 | 143,250 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 634 | 34,838 | SH | OTR | 10 | 0 | 34,838 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,198 | 10,576 | SH | OTR | 22 | 0 | 10,576 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 507 | 2,439 | SH | OTR | 67 | 0 | 2,439 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 119 | 1,661 | SH | OTR | 95 | 0 | 1,661 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,113 | 57,510 | SH | OTR | 14 | 0 | 57,510 | 0 | |
TAPESTRY INC | COM | 876030107 | 8 | 266 | SH | OTR | 57 | 0 | 266 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,654 | 181,922 | SH | OTR | 55 | 0 | 181,922 | 0 | |
TARGA RES CORP | COM | 87612G101 | 147 | 5,589 | SH | OTR | 47 | 0 | 5,589 | 0 | |
TARGA RES CORP | COM | 87612G101 | 230 | 8,730 | SH | OTR | 61 | 0 | 8,730 | 0 | |
TARGET CORP | COM | 87612E106 | 1,429 | 8,097 | SH | OTR | 5 | 0 | 8,097 | 0 | |
TARGET CORP | COM | 87612E106 | 2,207 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 161 | SH | OTR | 31 | 0 | 161 | 0 | |
TARGET CORP | COM | 87612E106 | 133 | 756 | SH | OTR | 21 | 0 | 756 | 0 | |
TARGET CORP | COM | 87612E106 | 190 | 1,079 | SH | OTR | 41 | 0 | 1,079 | 0 | |
TARGET CORP | COM | 87612E106 | 113 | 641 | SH | OTR | 2 | 0 | 641 | 0 | |
TARGET CORP | COM | 87612E106 | 17,663 | 100,056 | SH | OTR | 63 | 0 | 100,056 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 54 | 1,330 | SH | OTR | 47 | 0 | 1,330 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 403 | 9,902 | SH | OTR | 61 | 0 | 9,902 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 25 | 626 | SH | OTR | 16 | 0 | 626 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 55 | 1,343 | SH | OTR | 83 | 0 | 1,343 | 0 | |
TCF FINL CORP | COM | 872307103 | 821 | 22,190 | SH | OTR | 36 | 0 | 22,190 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35 | 290 | SH | OTR | 21 | 0 | 290 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,235 | 10,203 | SH | OTR | 16 | 0 | 10,203 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,135 | 9,373 | SH | OTR | 11 | 0 | 9,373 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,123 | 17,537 | SH | OTR | 44 | 0 | 17,537 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,001 | 33,044 | SH | OTR | 18 | 0 | 33,044 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 61 | 500 | SH | OTR | 7 | 0 | 500 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,597 | 276,256 | SH | OTR | 21 | 0 | 276,256 | 0 | |
TEGNA INC | COM | 87901J105 | 348 | 24,936 | SH | OTR | 23 | 0 | 24,936 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,412 | 47,069 | SH | OTR | 57 | 0 | 47,069 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4 | 20 | SH | OTR | 104 | 0 | 20 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 328 | 1,639 | SH | OTR | 41 | 0 | 1,639 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 68 | 341 | SH | OTR | 81 | 0 | 341 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 153 | 41,000 | SH | OTR | 43 | 0 | 41,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,785 | 4,555 | SH | OTR | 22 | 0 | 4,555 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,422 | 6,180 | SH | OTR | 29 | 0 | 6,180 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,826 | 4,437 | SH | OTR | 48 | 0 | 4,437 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 42 | 103 | SH | OTR | 54 | 0 | 103 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 200 | 3,824 | SH | OTR | 24 | 0 | 3,824 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,495 | 155,535 | SH | OTR | 21 | 0 | 155,535 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TERADYNE INC | COM | 880770102 | 397 | 3,314 | SH | OTR | 54 | 0 | 3,314 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 176 | 3,446 | SH | OTR | 3 | 0 | 3,446 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 183 | 3,579 | SH | OTR | 24 | 0 | 3,579 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,218 | 23,878 | SH | OTR | 74 | 0 | 23,878 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 446 | 8,753 | SH | OTR | 57 | 0 | 8,753 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,018 | 19,955 | SH | OTR | 70 | 0 | 19,955 | 0 | |
TESLA INC | COM | 88160R101 | 432 | 612 | SH | OTR | 2 | 0 | 612 | 0 | |
TESLA INC | COM | 88160R101 | 3,343 | 4,737 | SH | OTR | 41 | 0 | 4,737 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 291 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 641 | 3,906 | SH | OTR | 25 | 0 | 3,906 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 119 | 726 | SH | OTR | 21 | 0 | 726 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 70 | 429 | SH | OTR | 31 | 0 | 429 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63 | 381 | SH | OTR | 7 | 0 | 381 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,673 | 22,376 | SH | OTR | 18 | 0 | 22,376 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,043 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,036 | 12,403 | SH | OTR | 8 | 0 | 12,403 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,769 | 10,780 | SH | OTR | 16 | 0 | 10,780 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,199 | 15,346 | SH | OTR | 36 | 0 | 15,346 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28 | 353 | SH | OTR | 22 | 0 | 353 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 871 | 1,087 | SH | OTR | 41 | 0 | 1,087 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,406 | 5,166 | SH | OTR | 48 | 0 | 5,166 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,744 | 5,892 | SH | OTR | 16 | 0 | 5,892 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,190 | 6,849 | SH | OTR | 7 | 0 | 6,849 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 452 | SH | OTR | 38 | 0 | 452 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100 | 215 | SH | OTR | 59 | 0 | 215 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 202 | SH | OTR | 30 | 0 | 202 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866 | 1,860 | SH | OTR | 31 | 0 | 1,860 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 103 | SH | OTR | 78 | 0 | 103 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 14 | SH | OTR | 104 | 0 | 14 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,593 | 12,007 | SH | OTR | 22 | 0 | 12,007 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 1,136 | SH | OTR | 95 | 0 | 1,136 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128 | 275 | SH | OTR | 71 | 0 | 275 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 975 | 11,903 | SH | OTR | 16 | 0 | 11,903 | 0 | |
THOR INDS INC | COM | 885160101 | 95 | 1,023 | SH | OTR | 56 | 0 | 1,023 | 0 | |
THOR INDS INC | COM | 885160101 | 1,179 | 12,675 | SH | OTR | 70 | 0 | 12,675 | 0 | |
TIMKEN CO | COM | 887389104 | 1,434 | 18,531 | SH | OTR | 70 | 0 | 18,531 | 0 | |
TIMKEN CO | COM | 887389104 | 2,775 | 35,867 | SH | OTR | 29 | 0 | 35,867 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25 | 372 | SH | OTR | 16 | 0 | 372 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,030 | 29,721 | SH | OTR | 44 | 0 | 29,721 | 0 | |
TJX COS INC NEW | COM | 872540109 | 235 | 3,444 | SH | OTR | 57 | 0 | 3,444 | 0 | |
TJX COS INC NEW | COM | 872540109 | 481 | 7,050 | SH | OTR | 41 | 0 | 7,050 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17 | 255 | SH | OTR | 78 | 0 | 255 | 0 | |
TJX COS INC NEW | COM | 872540109 | 454 | 6,644 | SH | OTR | 29 | 0 | 6,644 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27 | 390 | SH | OTR | 83 | 0 | 390 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,198 | 32,182 | SH | OTR | 7 | 0 | 32,182 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 193 | SH | OTR | 22 | 0 | 193 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,252 | 18,340 | SH | OTR | 11 | 0 | 18,340 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,104 | 15,601 | SH | OTR | 31 | 0 | 15,601 | 0 | |
T-MOBILE US INC | COM | 872590104 | 783 | 5,803 | SH | OTR | 2 | 0 | 5,803 | 0 | |
T-MOBILE US INC | COM | 872590104 | 55 | 408 | SH | OTR | 16 | 0 | 408 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 4 | SH | OTR | 5 | 0 | 4 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63 | 464 | SH | OTR | 83 | 0 | 464 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 517 | 2,809 | SH | OTR | 4 | 0 | 2,809 | 0 | |
TORO CO | COM | 891092108 | 1,252 | 13,203 | SH | OTR | 36 | 0 | 13,203 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,850 | 91,865 | SH | OTR | 63 | 0 | 91,865 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 279 | 6,669 | SH | OTR | 71 | 0 | 6,669 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,615 | 38,530 | SH | OTR | 12 | 0 | 38,530 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 69 | 1,648 | SH | OTR | 31 | 0 | 1,648 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 267 | 6,367 | SH | OTR | 10 | 0 | 6,367 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | OTR | 39 | 0 | 2 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 115 | SH | OTR | 10 | 0 | 115 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,365 | 34,707 | SH | OTR | 63 | 0 | 34,707 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 175 | 1,248 | SH | OTR | 28 | 0 | 1,248 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 64 | SH | OTR | 57 | 0 | 64 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,515 | 25,003 | SH | OTR | 40 | 0 | 25,003 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 556 | 3,957 | SH | OTR | 4 | 0 | 3,957 | 0 | |
TRANSCAT INC | COM | 893529107 | 275 | 7,935 | SH | OTR | 23 | 0 | 7,935 | 0 | |
TRANSCAT INC | COM | 893529107 | 66 | 1,891 | SH | OTR | 3 | 0 | 1,891 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 594 | 960 | SH | OTR | 97 | 0 | 960 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 318 | 514 | SH | OTR | 2 | 0 | 514 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 104 | 168 | SH | OTR | 51 | 0 | 168 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,097 | 5,005 | SH | OTR | 40 | 0 | 5,005 | 0 | |
TRANSUNION | COM | 89400J107 | 252 | 2,543 | SH | OTR | 54 | 0 | 2,543 | 0 | |
TRANSUNION | COM | 89400J107 | 8 | 81 | SH | OTR | 57 | 0 | 81 | 0 | |
TRANSUNION | COM | 89400J107 | 8 | 76 | SH | OTR | 40 | 0 | 76 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,092 | 64,773 | SH | OTR | 58 | 0 | 64,773 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,001 | 57,002 | SH | OTR | 63 | 0 | 57,002 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 480 | SH | OTR | 30 | 0 | 480 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 696 | 4,955 | SH | OTR | 16 | 0 | 4,955 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 206 | 4,855 | SH | OTR | 3 | 0 | 4,855 | 0 | |
TREX CO INC | COM | 89531P105 | 684 | 8,165 | SH | OTR | 81 | 0 | 8,165 | 0 | |
TREX CO INC | COM | 89531P105 | 255 | 3,047 | SH | OTR | 4 | 0 | 3,047 | 0 | |
TREX CO INC | COM | 89531P105 | 329 | 3,925 | SH | OTR | 67 | 0 | 3,925 | 0 | |
TREX CO INC | COM | 89531P105 | 298 | 3,562 | SH | OTR | 92 | 0 | 3,562 | 0 | |
TREX CO INC | COM | 89531P105 | 1,719 | 20,536 | SH | OTR | 74 | 0 | 20,536 | 0 | |
TREX CO INC | COM | 89531P105 | 2 | 25 | SH | OTR | 104 | 0 | 25 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 287 | 9,062 | SH | OTR | 74 | 0 | 9,062 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 145 | 4,303 | SH | OTR | 38 | 0 | 4,303 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 142 | 4,210 | SH | OTR | 95 | 0 | 4,210 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 221 | 7,696 | SH | OTR | 54 | 0 | 7,696 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38 | 799 | SH | OTR | 31 | 0 | 799 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13 | 280 | SH | OTR | 10 | 0 | 280 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 227 | 4,734 | SH | OTR | 46 | 0 | 4,734 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,461 | 134,796 | SH | OTR | 58 | 0 | 134,796 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,341 | 27,988 | SH | OTR | 8 | 0 | 27,988 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 112 | 2,330 | SH | OTR | 30 | 0 | 2,330 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27 | 555 | SH | OTR | 18 | 0 | 555 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,070 | 272,680 | SH | OTR | 63 | 0 | 272,680 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 221 | SH | OTR | 27 | 0 | 221 | 0 | |
TRUPANION INC | COM | 898202106 | 28 | 231 | SH | OTR | 57 | 0 | 231 | 0 | |
TRUPANION INC | COM | 898202106 | 443 | 3,703 | SH | OTR | 81 | 0 | 3,703 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 814 | 29,802 | SH | OTR | 29 | 0 | 29,802 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 246 | 2,015 | SH | OTR | 4 | 0 | 2,015 | 0 | |
TWILIO INC | CL A | 90138F102 | 271 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
TWILIO INC | CL A | 90138F102 | 741 | 2,188 | SH | OTR | 41 | 0 | 2,188 | 0 | |
TWITTER INC | COM | 90184L102 | 22 | 401 | SH | OTR | 4 | 0 | 401 | 0 | |
TWITTER INC | COM | 90184L102 | 927 | 17,125 | SH | OTR | 97 | 0 | 17,125 | 0 | |
TWITTER INC | COM | 90184L102 | 370 | 6,835 | SH | OTR | 85 | 0 | 6,835 | 0 | |
TWITTER INC | COM | 90184L102 | 1,919 | 35,437 | SH | OTR | 16 | 0 | 35,437 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 499 | 1,142 | SH | OTR | 67 | 0 | 1,142 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 340 | 780 | SH | OTR | 81 | 0 | 780 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17 | 39 | SH | OTR | 36 | 0 | 39 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 55 | SH | OTR | 74 | 0 | 55 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,352 | 35,170 | SH | OTR | 57 | 0 | 35,170 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 272 | 622 | SH | OTR | 54 | 0 | 622 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,070 | 94,196 | SH | OTR | 58 | 0 | 94,196 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | OTR | 21 | 0 | 14 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 477 | 3,966 | SH | OTR | 2 | 0 | 3,966 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 118 | SH | OTR | 74 | 0 | 118 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 468 | 3,894 | SH | OTR | 57 | 0 | 3,894 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 250 | 4,899 | SH | OTR | 2 | 0 | 4,899 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48 | 933 | SH | OTR | 4 | 0 | 933 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,021 | 20,011 | SH | OTR | 11 | 0 | 20,011 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,977 | 38,768 | SH | OTR | 16 | 0 | 38,768 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 898 | 17,615 | SH | OTR | 41 | 0 | 17,615 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,417 | 312,584 | SH | OTR | 63 | 0 | 312,584 | 0 | |
UBS GROUP AG | SHS | H42097107 | 549 | 38,829 | SH | OTR | 10 | 0 | 38,829 | 0 | |
UDR INC | COM | 902653104 | 1,566 | 40,755 | SH | OTR | 20 | 0 | 40,755 | 0 | |
UDR INC | COM | 902653104 | 180 | 4,694 | SH | OTR | 65 | 0 | 4,694 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 294 | 6,307 | SH | OTR | 23 | 0 | 6,307 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,365 | 39,039 | SH | OTR | 56 | 0 | 39,039 | 0 | |
UGI CORP NEW | COM | 902681105 | 153 | 4,369 | SH | OTR | 3 | 0 | 4,369 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 892 | 3,105 | SH | OTR | 97 | 0 | 3,105 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26 | 92 | SH | OTR | 77 | 0 | 92 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,502 | 5,230 | SH | OTR | 16 | 0 | 5,230 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11 | 37 | SH | OTR | 57 | 0 | 37 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 24 | SH | OTR | 40 | 0 | 24 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 306 | 2,208 | SH | OTR | 2 | 0 | 2,208 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40 | 290 | SH | OTR | 83 | 0 | 290 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,434 | 56,894 | SH | OTR | 38 | 0 | 56,894 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 52 | 861 | SH | OTR | 51 | 0 | 861 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,274 | 120,506 | SH | OTR | 62 | 0 | 120,506 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 95 | 1,570 | SH | OTR | 16 | 0 | 1,570 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 91 | 1,509 | SH | OTR | 83 | 0 | 1,509 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 977 | 16,178 | SH | OTR | 31 | 0 | 16,178 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,442 | 272,394 | SH | OTR | 63 | 0 | 272,394 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 157 | SH | OTR | 39 | 0 | 157 | 0 | |
UNION PAC CORP | COM | 907818108 | 27 | 130 | SH | OTR | 8 | 0 | 130 | 0 | |
UNION PAC CORP | COM | 907818108 | 678 | 3,258 | SH | OTR | 16 | 0 | 3,258 | 0 | |
UNION PAC CORP | COM | 907818108 | 488 | 2,344 | SH | OTR | 41 | 0 | 2,344 | 0 | |
UNION PAC CORP | COM | 907818108 | 617 | 2,965 | SH | OTR | 95 | 0 | 2,965 | 0 | |
UNION PAC CORP | COM | 907818108 | 133 | 637 | SH | OTR | 59 | 0 | 637 | 0 | |
UNION PAC CORP | COM | 907818108 | 238 | 1,145 | SH | OTR | 28 | 0 | 1,145 | 0 | |
UNION PAC CORP | COM | 907818108 | 309 | 1,484 | SH | OTR | 2 | 0 | 1,484 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 59 | SH | OTR | 57 | 0 | 59 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,926 | 14,051 | SH | OTR | 21 | 0 | 14,051 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,600 | 7,685 | SH | OTR | 5 | 0 | 7,685 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,064 | 5,110 | SH | OTR | 11 | 0 | 5,110 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,218 | 37,603 | SH | OTR | 29 | 0 | 37,603 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 476 | 18,976 | SH | OTR | 29 | 0 | 18,976 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,276 | 19,455 | SH | OTR | 16 | 0 | 19,455 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 106 | SH | OTR | 27 | 0 | 106 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 175 | SH | OTR | 31 | 0 | 175 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,533 | 32,857 | SH | OTR | 58 | 0 | 32,857 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,772 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 312 | SH | OTR | 21 | 0 | 312 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226 | 1,340 | SH | OTR | 8 | 0 | 1,340 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 676 | 4,014 | SH | OTR | 17 | 0 | 4,014 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 122 | SH | OTR | 83 | 0 | 122 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,645 | 9,770 | SH | OTR | 11 | 0 | 9,770 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,222 | 48,827 | SH | OTR | 63 | 0 | 48,827 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,212 | 5,225 | SH | OTR | 42 | 0 | 5,225 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 16 | SH | OTR | 104 | 0 | 16 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 250 | 1,078 | SH | OTR | 54 | 0 | 1,078 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 344 | SH | OTR | 59 | 0 | 344 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 228 | SH | OTR | 21 | 0 | 228 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,544 | 41,475 | SH | OTR | 92 | 0 | 41,475 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,624 | 7,482 | SH | OTR | 48 | 0 | 7,482 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,969 | 17,022 | SH | OTR | 16 | 0 | 17,022 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 589 | SH | OTR | 2 | 0 | 589 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,109 | 14,569 | SH | OTR | 18 | 0 | 14,569 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,422 | 6,906 | SH | OTR | 5 | 0 | 6,906 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 1,249 | SH | OTR | 31 | 0 | 1,249 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 609 | SH | OTR | 51 | 0 | 609 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 243 | SH | OTR | 8 | 0 | 243 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 827 | 2,357 | SH | OTR | 95 | 0 | 2,357 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,129 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,234 | 14,925 | SH | OTR | 57 | 0 | 14,925 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 206 | SH | OTR | 30 | 0 | 206 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,549 | 12,972 | SH | OTR | 22 | 0 | 12,972 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 518 | 3,377 | SH | OTR | 40 | 0 | 3,377 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 653 | 34,354 | SH | OTR | 70 | 0 | 34,354 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 233 | 12,254 | SH | OTR | 42 | 0 | 12,254 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 596 | 2,595 | SH | OTR | 4 | 0 | 2,595 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29 | 126 | SH | OTR | 59 | 0 | 126 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 879 | 3,823 | SH | OTR | 31 | 0 | 3,823 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,734 | 12,613 | SH | OTR | 56 | 0 | 12,613 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 47 | SH | OTR | 54 | 0 | 47 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 757 | 18,585 | SH | OTR | 2 | 0 | 18,585 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 635 | 13,627 | SH | OTR | 25 | 0 | 13,627 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,166 | 25,025 | SH | OTR | 11 | 0 | 25,025 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,632 | 56,497 | SH | OTR | 44 | 0 | 56,497 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 58 | 1,251 | SH | OTR | 21 | 0 | 1,251 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 65 | 1,394 | SH | OTR | 19 | 0 | 1,394 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 387 | 8,311 | SH | OTR | 16 | 0 | 8,311 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 628 | 13,481 | SH | OTR | 8 | 0 | 13,481 | 0 | |
V F CORP | COM | 918204108 | 148 | 1,729 | SH | OTR | 38 | 0 | 1,729 | 0 | |
V F CORP | COM | 918204108 | 524 | 6,134 | SH | OTR | 28 | 0 | 6,134 | 0 | |
V F CORP | COM | 918204108 | 37 | 439 | SH | OTR | 18 | 0 | 439 | 0 | |
V F CORP | COM | 918204108 | 93 | 1,092 | SH | OTR | 51 | 0 | 1,092 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 7 | SH | OTR | 48 | 0 | 7 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 206 | 739 | SH | OTR | 54 | 0 | 739 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28 | 100 | SH | OTR | 31 | 0 | 100 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 603 | 2,162 | SH | OTR | 36 | 0 | 2,162 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 648 | 2,324 | SH | OTR | 97 | 0 | 2,324 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,011 | 298,960 | SH | OTR | 63 | 0 | 298,960 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 353 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41 | 727 | SH | OTR | 30 | 0 | 727 | 0 | |
VALMONT INDS INC | COM | 920253101 | 313 | 1,790 | SH | OTR | 24 | 0 | 1,790 | 0 | |
VALVOLINE INC | COM | 92047W101 | 194 | 8,367 | SH | OTR | 3 | 0 | 8,367 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,356 | 58,598 | SH | OTR | 74 | 0 | 58,598 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 666 | 18,502 | SH | OTR | 64 | 0 | 18,502 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,518 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 713 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,495 | SH | OTR | 64 | 0 | 2,495 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 474 | 2,437 | SH | OTR | 15 | 0 | 2,437 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35 | 178 | SH | OTR | 70 | 0 | 178 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,815 | 40,153 | SH | OTR | 1 | 0 | 40,153 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369 | 1,898 | SH | OTR | 36 | 0 | 1,898 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 48 | SH | OTR | 73 | 0 | 48 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 12 | SH | OTR | 59 | 0 | 12 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463 | 3,891 | SH | OTR | 60 | 0 | 3,891 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,092 | 18,719 | SH | OTR | 26 | 0 | 18,719 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,462 | 25,048 | SH | OTR | 38 | 0 | 25,048 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235 | 4,029 | SH | OTR | 71 | 0 | 4,029 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486 | 8,329 | SH | OTR | 12 | 0 | 8,329 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 185 | 3,166 | SH | OTR | 14 | 0 | 3,166 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 260 | SH | OTR | 39 | 0 | 260 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365 | 6,255 | SH | OTR | 63 | 0 | 6,255 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,183 | 37,412 | SH | OTR | 10 | 0 | 37,412 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 4,721 | SH | OTR | 64 | 0 | 4,721 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 252 | 1,593 | SH | OTR | 74 | 0 | 1,593 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 459 | 2,255 | SH | OTR | 15 | 0 | 2,255 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,503 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14 | 80 | SH | OTR | 57 | 0 | 80 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 84 | 481 | SH | OTR | 22 | 0 | 481 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,154 | 35,163 | SH | OTR | 62 | 0 | 35,163 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,425 | 30,947 | SH | OTR | 57 | 0 | 30,947 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,802 | 50,697 | SH | OTR | 40 | 0 | 50,697 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 37 | 135 | SH | OTR | 83 | 0 | 135 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 412 | 1,513 | SH | OTR | 67 | 0 | 1,513 | 0 | |
VENTAS INC | COM | 92276F100 | 1,172 | 23,889 | SH | OTR | 20 | 0 | 23,889 | 0 | |
VENTAS INC | COM | 92276F100 | 1,860 | 37,934 | SH | OTR | 56 | 0 | 37,934 | 0 | |
VERACYTE INC | COM | 92337F107 | 599 | 12,240 | SH | OTR | 4 | 0 | 12,240 | 0 | |
VERACYTE INC | COM | 92337F107 | 81 | 1,649 | SH | OTR | 36 | 0 | 1,649 | 0 | |
VEREIT INC | COM | 92339V308 | 1,131 | 29,924 | SH | OTR | 20 | 0 | 29,924 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 76 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,099 | 10,111 | SH | OTR | 7 | 0 | 10,111 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 544 | 2,622 | SH | OTR | 67 | 0 | 2,622 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39 | 189 | SH | OTR | 83 | 0 | 189 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,572 | 7,574 | SH | OTR | 72 | 0 | 7,574 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30 | 144 | SH | OTR | 4 | 0 | 144 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 219 | 1,055 | SH | OTR | 38 | 0 | 1,055 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 113 | 545 | SH | OTR | 51 | 0 | 545 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38 | 185 | SH | OTR | 8 | 0 | 185 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,586 | 65,448 | SH | OTR | 57 | 0 | 65,448 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,170 | SH | OTR | 59 | 0 | 1,170 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,522 | 25,905 | SH | OTR | 63 | 0 | 25,905 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 9,103 | SH | OTR | 16 | 0 | 9,103 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168 | 2,863 | SH | OTR | 30 | 0 | 2,863 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,290 | SH | OTR | 83 | 0 | 2,290 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160 | 2,725 | SH | OTR | 46 | 0 | 2,725 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,572 | 128,885 | SH | OTR | 73 | 0 | 128,885 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,408 | 92,048 | SH | OTR | 58 | 0 | 92,048 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,883 | 66,086 | SH | OTR | 22 | 0 | 66,086 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,343 | 22,866 | SH | OTR | 11 | 0 | 22,866 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,582 | SH | OTR | 31 | 0 | 1,582 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,776 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,928 | 117,919 | SH | OTR | 21 | 0 | 117,919 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 14,231 | SH | OTR | 8 | 0 | 14,231 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 8,894 | SH | OTR | 28 | 0 | 8,894 | 0 | |
VERTEX INC | CL A | 92538J106 | 3 | 85 | SH | OTR | 104 | 0 | 85 | 0 | |
VERTEX INC | CL A | 92538J106 | 912 | 26,177 | SH | OTR | 2 | 0 | 26,177 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,962 | 16,766 | SH | OTR | 22 | 0 | 16,766 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73 | 309 | SH | OTR | 59 | 0 | 309 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 9 | SH | OTR | 104 | 0 | 9 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 357 | 1,511 | SH | OTR | 38 | 0 | 1,511 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 1,568 | SH | OTR | 41 | 0 | 1,568 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104 | 442 | SH | OTR | 2 | 0 | 442 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 102 | SH | OTR | 83 | 0 | 102 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,650 | 6,981 | SH | OTR | 16 | 0 | 6,981 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49 | 209 | SH | OTR | 51 | 0 | 209 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 15 | 409 | SH | OTR | 57 | 0 | 409 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,227 | 113,437 | SH | OTR | 55 | 0 | 113,437 | 0 | |
VIASAT INC | COM | 92552V100 | 944 | 28,906 | SH | OTR | 23 | 0 | 28,906 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 55 | 43,000 | SH | OTR | 43 | 0 | 43,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,428 | 55,995 | SH | OTR | 20 | 0 | 55,995 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 162 | 20,836 | SH | OTR | 23 | 0 | 20,836 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 87 | 15,507 | SH | OTR | 4 | 0 | 15,507 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,783 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,393 | 6,368 | SH | OTR | 41 | 0 | 6,368 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,025 | 22,974 | SH | OTR | 16 | 0 | 22,974 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,462 | 20,399 | SH | OTR | 7 | 0 | 20,399 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,683 | 12,264 | SH | OTR | 48 | 0 | 12,264 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,377 | 20,012 | SH | OTR | 18 | 0 | 20,012 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,906 | 113,866 | SH | OTR | 92 | 0 | 113,866 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,329 | 19,790 | SH | OTR | 57 | 0 | 19,790 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,593 | 11,857 | SH | OTR | 44 | 0 | 11,857 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,087 | 9,540 | SH | OTR | 95 | 0 | 9,540 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,921 | 22,497 | SH | OTR | 22 | 0 | 22,497 | 0 | |
VISA INC | COM CL A | 92826C839 | 157 | 718 | SH | OTR | 59 | 0 | 718 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,536 | 71,029 | SH | OTR | 40 | 0 | 71,029 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,398 | 6,390 | SH | OTR | 2 | 0 | 6,390 | 0 | |
VISA INC | COM CL A | 92826C839 | 166 | 760 | SH | OTR | 46 | 0 | 760 | 0 | |
VISA INC | COM CL A | 92826C839 | 428 | 1,957 | SH | OTR | 62 | 0 | 1,957 | 0 | |
VISA INC | COM CL A | 92826C839 | 228 | 1,042 | SH | OTR | 51 | 0 | 1,042 | 0 | |
VISA INC | COM CL A | 92826C839 | 51 | 232 | SH | OTR | 83 | 0 | 232 | 0 | |
VISA INC | COM CL A | 92826C839 | 761 | 3,477 | SH | OTR | 85 | 0 | 3,477 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,105 | 5,050 | SH | OTR | 11 | 0 | 5,050 | 0 | |
VISA INC | COM CL A | 92826C839 | 35 | 161 | SH | OTR | 8 | 0 | 161 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,549 | 16,225 | SH | OTR | 5 | 0 | 16,225 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,576 | 7,206 | SH | OTR | 72 | 0 | 7,206 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,737 | 88,327 | SH | OTR | 56 | 0 | 88,327 | 0 | |
VISTRA CORP | COM | 92840M102 | 202 | 10,278 | SH | OTR | 3 | 0 | 10,278 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,078 | 7,683 | SH | OTR | 16 | 0 | 7,683 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VMWARE INC | CL A COM | 928563402 | 983 | 7,009 | SH | OTR | 11 | 0 | 7,009 | 0 | |
VMWARE INC | CL A COM | 928563402 | 39 | 276 | SH | OTR | 30 | 0 | 276 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,616 | 1,857,793 | SH | OTR | 1 | 0 | 1,857,793 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 108 | 6,525 | SH | OTR | 83 | 0 | 6,525 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 161 | 12,501 | SH | OTR | 24 | 0 | 12,501 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 133 | 3,982 | SH | OTR | 3 | 0 | 3,982 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 1 | SH | OTR | 18 | 0 | 1 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 118 | 3,527 | SH | OTR | 44 | 0 | 3,527 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 3 | SH | OTR | 7 | 0 | 3 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 234 | 3,983 | SH | OTR | 54 | 0 | 3,983 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 351 | 5,967 | SH | OTR | 3 | 0 | 5,967 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,070 | 18,188 | SH | OTR | 36 | 0 | 18,188 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 537 | 3,620 | SH | OTR | 16 | 0 | 3,620 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 94 | 636 | SH | OTR | 46 | 0 | 636 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,951 | 174,300 | SH | OTR | 63 | 0 | 174,300 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
WALMART INC | COM | 931142103 | 67 | 468 | SH | OTR | 21 | 0 | 468 | 0 | |
WALMART INC | COM | 931142103 | 976 | 6,769 | SH | OTR | 5 | 0 | 6,769 | 0 | |
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WALMART INC | COM | 931142103 | 139 | 967 | SH | OTR | 30 | 0 | 967 | 0 | |
WALMART INC | COM | 931142103 | 74 | 516 | SH | OTR | 1 | 0 | 516 | 0 | |
WALMART INC | COM | 931142103 | 1,528 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,658 | 46,190 | SH | OTR | 62 | 0 | 46,190 | 0 | |
WALMART INC | COM | 931142103 | 196 | 1,362 | SH | OTR | 57 | 0 | 1,362 | 0 | |
WALMART INC | COM | 931142103 | 1,083 | 7,516 | SH | OTR | 31 | 0 | 7,516 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,309 | 32,263 | SH | OTR | 14 | 0 | 32,263 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 189 | 1,839 | SH | OTR | 2 | 0 | 1,839 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 80 | 779 | SH | OTR | 51 | 0 | 779 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 226 | SH | OTR | 8 | 0 | 226 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 156 | SH | OTR | 27 | 0 | 156 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,807 | SH | OTR | 46 | 0 | 1,807 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 501 | SH | OTR | 21 | 0 | 501 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 622 | 5,276 | SH | OTR | 16 | 0 | 5,276 | 0 | |
WATSCO INC | COM | 942622200 | 820 | 3,618 | SH | OTR | 70 | 0 | 3,618 | 0 | |
WATSCO INC | COM | 942622200 | 26 | 113 | SH | OTR | 77 | 0 | 113 | 0 | |
WATSCO INC | COM | 942622200 | 42 | 184 | SH | OTR | 31 | 0 | 184 | 0 | |
WATSCO INC | COM | 942622200 | 1,933 | 8,534 | SH | OTR | 57 | 0 | 8,534 | 0 | |
WATSCO INC | COM | 942622200 | 590 | 2,606 | SH | OTR | 28 | 0 | 2,606 | 0 | |
WD-40 CO | COM | 929236107 | 342 | 1,289 | SH | OTR | 92 | 0 | 1,289 | 0 | |
WD-40 CO | COM | 929236107 | 218 | 820 | SH | OTR | 81 | 0 | 820 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 30 | SH | OTR | 36 | 0 | 30 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 810 | 19,214 | SH | OTR | 74 | 0 | 19,214 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 606 | 6,586 | SH | OTR | 28 | 0 | 6,586 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 496 | SH | OTR | 21 | 0 | 496 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,313 | SH | OTR | 29 | 0 | 3,313 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 391 | SH | OTR | 31 | 0 | 391 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 236 | 2,565 | SH | OTR | 16 | 0 | 2,565 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 855 | 9,288 | SH | OTR | 8 | 0 | 9,288 | 0 | |
WELBILT INC | COM | 949090104 | 1,016 | 76,953 | SH | OTR | 29 | 0 | 76,953 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 211 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 802 | 26,559 | SH | OTR | 85 | 0 | 26,559 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 904 | 29,969 | SH | OTR | 25 | 0 | 29,969 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,232 | 173,357 | SH | OTR | 21 | 0 | 173,357 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 150 | SH | OTR | 58 | 0 | 150 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,292 | 208,490 | SH | OTR | 55 | 0 | 208,490 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 831 | SH | OTR | 10 | 0 | 831 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,201 | 18,587 | SH | OTR | 11 | 0 | 18,587 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 397 | 6,145 | SH | OTR | 20 | 0 | 6,145 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,303 | 174,916 | SH | OTR | 63 | 0 | 174,916 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37 | 572 | SH | OTR | 31 | 0 | 572 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 318 | 4,922 | SH | OTR | 65 | 0 | 4,922 | 0 | |
WESBANCO INC | COM | 950810101 | 774 | 25,818 | SH | OTR | 29 | 0 | 25,818 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36 | 127 | SH | OTR | 36 | 0 | 127 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,222 | 43,141 | SH | OTR | 57 | 0 | 43,141 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,878 | 6,630 | SH | OTR | 22 | 0 | 6,630 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 165 | 2,745 | SH | OTR | 54 | 0 | 2,745 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,251 | 20,872 | SH | OTR | 36 | 0 | 20,872 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 672 | 12,124 | SH | OTR | 16 | 0 | 12,124 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,199 | 21,644 | SH | OTR | 42 | 0 | 21,644 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18 | 322 | SH | OTR | 27 | 0 | 322 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 302 | 5,457 | SH | OTR | 54 | 0 | 5,457 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 296 | 21,397 | SH | OTR | 47 | 0 | 21,397 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 138 | 9,988 | SH | OTR | 61 | 0 | 9,988 | 0 | |
WESTERN UN CO | COM | 959802109 | 810 | 36,904 | SH | OTR | 17 | 0 | 36,904 | 0 | |
WESTERN UN CO | COM | 959802109 | 683 | 31,133 | SH | OTR | 70 | 0 | 31,133 | 0 | |
WESTROCK CO | COM | 96145D105 | 696 | 15,991 | SH | OTR | 70 | 0 | 15,991 | 0 | |
WEX INC | COM | 96208T104 | 23 | 113 | SH | OTR | 57 | 0 | 113 | 0 | |
WEX INC | COM | 96208T104 | 349 | 1,713 | SH | OTR | 67 | 0 | 1,713 | 0 | |
WEX INC | COM | 96208T104 | 1,200 | 5,896 | SH | OTR | 74 | 0 | 5,896 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 77 | 2,307 | SH | OTR | 19 | 0 | 2,307 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,448 | 43,184 | SH | OTR | 56 | 0 | 43,184 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,510 | 45,024 | SH | OTR | 20 | 0 | 45,024 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,098 | 78,111 | SH | OTR | 1 | 0 | 78,111 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 767 | 4,249 | SH | OTR | 42 | 0 | 4,249 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,727 | 1,726 | SH | OTR | 56 | 0 | 1,726 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 744 | 744 | SH | OTR | 23 | 0 | 744 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 145 | 13,294 | SH | OTR | 3 | 0 | 13,294 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 648 | 32,301 | SH | OTR | 16 | 0 | 32,301 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,082 | 203,589 | SH | OTR | 21 | 0 | 203,589 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 272 | 13,587 | SH | OTR | 61 | 0 | 13,587 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 107 | 5,324 | SH | OTR | 47 | 0 | 5,324 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,094 | 20,562 | SH | OTR | 22 | 0 | 20,562 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 634 | 3,009 | SH | OTR | 17 | 0 | 3,009 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 450 | 2,135 | SH | OTR | 31 | 0 | 2,135 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 52 | 2,249 | SH | OTR | 36 | 0 | 2,249 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 667 | 28,789 | SH | OTR | 57 | 0 | 28,789 | 0 | |
WINGSTOP INC | COM | 974155103 | 426 | 3,212 | SH | OTR | 67 | 0 | 3,212 | 0 | |
WINGSTOP INC | COM | 974155103 | 356 | 2,686 | SH | OTR | 2 | 0 | 2,686 | 0 | |
WINGSTOP INC | COM | 974155103 | 370 | 2,789 | SH | OTR | 92 | 0 | 2,789 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 316 | 10,115 | SH | OTR | 3 | 0 | 10,115 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50 | 1,615 | SH | OTR | 36 | 0 | 1,615 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,026 | 64,832 | SH | OTR | 29 | 0 | 64,832 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33 | 138 | SH | OTR | 83 | 0 | 138 | 0 | |
WORKDAY INC | CL A | 98138H101 | 406 | 1,693 | SH | OTR | 41 | 0 | 1,693 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,070 | 21,159 | SH | OTR | 40 | 0 | 21,159 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,188 | 4,959 | SH | OTR | 95 | 0 | 4,959 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
WORKDAY INC | CL A | 98138H101 | 157 | 656 | SH | OTR | 38 | 0 | 656 | 0 | |
WORKDAY INC | CL A | 98138H101 | 368 | 1,537 | SH | OTR | 15 | 0 | 1,537 | 0 | |
WORKDAY INC | CL A | 98138H101 | 507 | 2,115 | SH | OTR | 16 | 0 | 2,115 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 120 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 172 | 1,877 | SH | OTR | 81 | 0 | 1,877 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4,930 | 53,811 | SH | OTR | 57 | 0 | 53,811 | 0 | |
WP CAREY INC | COM | 92936U109 | 360 | 5,099 | SH | OTR | 20 | 0 | 5,099 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,009 | 18,665 | SH | OTR | 26 | 0 | 18,665 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 403 | 7,443 | SH | OTR | 10 | 0 | 7,443 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 345 | 42,383 | SH | OTR | 4 | 0 | 42,383 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 58 | 7,154 | SH | OTR | 36 | 0 | 7,154 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 219 | SH | OTR | 77 | 0 | 219 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 583 | 8,741 | SH | OTR | 28 | 0 | 8,741 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 642 | SH | OTR | 21 | 0 | 642 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XILINX INC | COM | 983919101 | 36 | 257 | SH | OTR | 58 | 0 | 257 | 0 | |
XILINX INC | COM | 983919101 | 1 | 8 | SH | OTR | 41 | 0 | 8 | 0 | |
XILINX INC | COM | 983919101 | 472 | 3,331 | SH | OTR | 29 | 0 | 3,331 | 0 | |
XILINX INC | COM | 983919101 | 28 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
XILINX INC | COM | 983919101 | 5 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 5 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XILINX INC | COM | 983919101 | 17 | 118 | SH | OTR | 54 | 0 | 118 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 245 | 2,057 | SH | OTR | 54 | 0 | 2,057 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 881 | 7,392 | SH | OTR | 2 | 0 | 7,392 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 776 | 6,509 | SH | OTR | 42 | 0 | 6,509 | 0 | |
XYLEM INC | COM | 98419M100 | 21 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
XYLEM INC | COM | 98419M100 | 2,037 | 20,015 | SH | OTR | 7 | 0 | 20,015 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 27 | SH | OTR | 104 | 0 | 27 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,119 | 30,454 | SH | OTR | 38 | 0 | 30,454 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9 | 131 | SH | OTR | 14 | 0 | 131 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 323 | 4,718 | SH | OTR | 92 | 0 | 4,718 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 71 | 1,043 | SH | OTR | 51 | 0 | 1,043 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,264 | 18,467 | SH | OTR | 74 | 0 | 18,467 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,596 | 14,705 | SH | OTR | 95 | 0 | 14,705 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 116 | 2,031 | SH | OTR | 95 | 0 | 2,031 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 279 | 4,882 | SH | OTR | 39 | 0 | 4,882 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,789 | 4,655 | SH | OTR | 36 | 0 | 4,655 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,460 | 6,400 | SH | OTR | 22 | 0 | 6,400 | 0 | |
ZENDESK INC | COM | 98936J101 | 376 | 2,626 | SH | OTR | 4 | 0 | 2,626 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,731 | 19,079 | SH | OTR | 40 | 0 | 19,079 | 0 | |
ZENDESK INC | COM | 98936J101 | 231 | 1,613 | SH | OTR | 15 | 0 | 1,613 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 146 | SH | OTR | 27 | 0 | 146 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,274 | 8,265 | SH | OTR | 56 | 0 | 8,265 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28 | 183 | SH | OTR | 78 | 0 | 183 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 210 | SH | OTR | 77 | 0 | 210 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 14 | SH | OTR | 104 | 0 | 14 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,016 | 6,140 | SH | OTR | 16 | 0 | 6,140 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,395 | 135,320 | SH | OTR | 92 | 0 | 135,320 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,596 | 15,687 | SH | OTR | 7 | 0 | 15,687 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29 | 177 | SH | OTR | 83 | 0 | 177 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,047 | 6,328 | SH | OTR | 5 | 0 | 6,328 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 37 | SH | OTR | 31 | 0 | 37 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,054 | 30,540 | SH | OTR | 22 | 0 | 30,540 | 0 | |
ZYNGA INC | CL A | 98986T108 | 667 | 67,581 | SH | OTR | 4 | 0 | 67,581 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 65 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 |