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 |
1ST SOURCE CORP | COM | 336901103 | 9 | 284 | SH | OTR | 56 | 0 | 284 | 0 | |
2U INC | COM | 90214J101 | 1,633 | 76,941 | SH | OTR | 57 | 0 | 76,941 | 0 | |
3M CO | COM | 88579Y101 | 1,223 | 8,959 | SH | OTR | 11 | 0 | 8,959 | 0 | |
3M CO | COM | 88579Y101 | 103 | 756 | SH | OTR | 16 | 0 | 756 | 0 | |
3M CO | COM | 88579Y101 | 241 | 1,764 | SH | OTR | 17 | 0 | 1,764 | 0 | |
3M CO | COM | 88579Y101 | 61 | 447 | SH | OTR | 19 | 0 | 447 | 0 | |
3M CO | COM | 88579Y101 | 60 | 436 | SH | OTR | 38 | 0 | 436 | 0 | |
3M CO | COM | 88579Y101 | 135 | 990 | SH | OTR | 57 | 0 | 990 | 0 | |
3M CO | COM | 88579Y101 | 3,952 | 28,950 | SH | OTR | 62 | 0 | 28,950 | 0 | |
3M CO | COM | 88579Y101 | 7,616 | 55,790 | SH | OTR | 63 | 0 | 55,790 | 0 | |
3M CO | COM | 88579Y101 | 27 | 200 | SH | OTR | 7 | 0 | 200 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 109 | 4,795 | SH | OTR | 67 | 0 | 4,795 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 177 | 10,237 | SH | OTR | 71 | 0 | 10,237 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,235 | 187,444 | SH | OTR | 63 | 0 | 187,444 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 711 | 41,208 | SH | OTR | 31 | 0 | 41,208 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,931 | 111,883 | SH | OTR | 12 | 0 | 111,883 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,462 | 84,713 | SH | OTR | 26 | 0 | 84,713 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,054 | 26,033 | SH | OTR | 48 | 0 | 26,033 | 0 | |
ABBOTT LABS | COM | 002824100 | 756 | 9,575 | SH | OTR | 95 | 0 | 9,575 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,862 | 201,018 | SH | OTR | 92 | 0 | 201,018 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 186 | SH | OTR | 83 | 0 | 186 | 0 | |
ABBOTT LABS | COM | 002824100 | 820 | 10,394 | SH | OTR | 8 | 0 | 10,394 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 932 | 11,806 | SH | OTR | 5 | 0 | 11,806 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,224 | 40,858 | SH | OTR | 18 | 0 | 40,858 | 0 | |
ABBOTT LABS | COM | 002824100 | 95 | 1,210 | SH | OTR | 46 | 0 | 1,210 | 0 | |
ABBOTT LABS | COM | 002824100 | 142 | 1,800 | SH | OTR | 38 | 0 | 1,800 | 0 | |
ABBOTT LABS | COM | 002824100 | 805 | 10,207 | SH | OTR | 31 | 0 | 10,207 | 0 | |
ABBOTT LABS | COM | 002824100 | 76 | 958 | SH | OTR | 30 | 0 | 958 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,537 | 44,824 | SH | OTR | 22 | 0 | 44,824 | 0 | |
ABBOTT LABS | COM | 002824100 | 56 | 715 | SH | OTR | 51 | 0 | 715 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,051 | 92,539 | SH | OTR | 58 | 0 | 92,539 | 0 | |
ABBVIE INC | COM | 00287Y109 | 529 | 6,944 | SH | OTR | 8 | 0 | 6,944 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64 | 846 | SH | OTR | 31 | 0 | 846 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43 | 560 | SH | OTR | 2 | 0 | 560 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49 | 648 | SH | OTR | 83 | 0 | 648 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 290 | 15,831 | SH | OTR | 36 | 0 | 15,831 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 101 | 5,484 | SH | OTR | 67 | 0 | 5,484 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 329 | 7,781 | SH | OTR | 2 | 0 | 7,781 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 132 | 1,468 | SH | OTR | 4 | 0 | 1,468 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,023 | 6,267 | SH | OTR | 48 | 0 | 6,267 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,743 | 78,054 | SH | OTR | 92 | 0 | 78,054 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 293 | SH | OTR | 8 | 0 | 293 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 224 | SH | OTR | 7 | 0 | 224 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 808 | 4,947 | SH | OTR | 72 | 0 | 4,947 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,798 | 17,138 | SH | OTR | 62 | 0 | 17,138 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,649 | 10,099 | SH | OTR | 44 | 0 | 10,099 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 145 | SH | OTR | 78 | 0 | 145 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131 | 805 | SH | OTR | 28 | 0 | 805 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,230 | 19,786 | SH | OTR | 22 | 0 | 19,786 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,708 | 16,585 | SH | OTR | 18 | 0 | 16,585 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100 | 611 | SH | OTR | 46 | 0 | 611 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 15 | 2,919 | SH | OTR | 3 | 0 | 2,919 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 317 | 13,114 | SH | OTR | 4 | 0 | 13,114 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 402 | SH | OTR | 56 | 0 | 402 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 847 | SH | OTR | 33 | 0 | 847 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,543 | SH | OTR | 71 | 0 | 1,543 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,478 | 24,843 | SH | OTR | 48 | 0 | 24,843 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 277 | SH | OTR | 31 | 0 | 277 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 493 | SH | OTR | 51 | 0 | 493 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 355 | 4,139 | SH | OTR | 23 | 0 | 4,139 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 433 | 5,057 | SH | OTR | 29 | 0 | 5,057 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,985 | 23,178 | SH | OTR | 57 | 0 | 23,178 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 145 | 1,693 | SH | OTR | 7 | 0 | 1,693 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 51 | 5,601 | SH | OTR | 42 | 0 | 5,601 | 0 | |
ADOBE INC | COM | 00724F101 | 940 | 2,953 | SH | OTR | 44 | 0 | 2,953 | 0 | |
ADOBE INC | COM | 00724F101 | 20,129 | 63,250 | SH | OTR | 92 | 0 | 63,250 | 0 | |
ADOBE INC | COM | 00724F101 | 28 | 88 | SH | OTR | 78 | 0 | 88 | 0 | |
ADOBE INC | COM | 00724F101 | 186 | 584 | SH | OTR | 95 | 0 | 584 | 0 | |
ADOBE INC | COM | 00724F101 | 1,368 | 4,298 | SH | OTR | 5 | 0 | 4,298 | 0 | |
ADOBE INC | COM | 00724F101 | 7,044 | 22,135 | SH | OTR | 40 | 0 | 22,135 | 0 | |
ADOBE INC | COM | 00724F101 | 4,058 | 12,751 | SH | OTR | 22 | 0 | 12,751 | 0 | |
ADOBE INC | COM | 00724F101 | 575 | 1,806 | SH | OTR | 2 | 0 | 1,806 | 0 | |
ADOBE INC | COM | 00724F101 | 1,461 | 4,591 | SH | OTR | 16 | 0 | 4,591 | 0 | |
ADOBE INC | COM | 00724F101 | 1,276 | 4,009 | SH | OTR | 72 | 0 | 4,009 | 0 | |
ADOBE INC | COM | 00724F101 | 820 | 2,577 | SH | OTR | 41 | 0 | 2,577 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 563 | 6,036 | SH | OTR | 16 | 0 | 6,036 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137 | 1,464 | SH | OTR | 46 | 0 | 1,464 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,599 | 59,995 | SH | OTR | 55 | 0 | 59,995 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,061 | 21,878 | SH | OTR | 29 | 0 | 21,878 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 302 | 6,234 | SH | OTR | 4 | 0 | 6,234 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78 | 1,708 | SH | OTR | 41 | 0 | 1,708 | 0 | |
AECOM | COM | 00766T100 | 9 | 311 | SH | OTR | 42 | 0 | 311 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 221 | 88,875 | SH | OTR | 10 | 0 | 88,875 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 79 | 3,467 | SH | OTR | 46 | 0 | 3,467 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204 | 8,953 | SH | OTR | 42 | 0 | 8,953 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 1,087 | SH | OTR | 2 | 0 | 1,087 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 73 | 1,745 | SH | OTR | 54 | 0 | 1,745 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17 | 417 | SH | OTR | 56 | 0 | 417 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 127 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 55 | 907 | SH | OTR | 54 | 0 | 907 | 0 | |
AES CORP | COM | 00130H105 | 2,792 | 205,273 | SH | OTR | 21 | 0 | 205,273 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 26,954 | 455,770 | SH | OTR | 1 | 0 | 455,770 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 447 | 7,553 | SH | OTR | 17 | 0 | 7,553 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 186 | 3,153 | SH | OTR | 42 | 0 | 3,153 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 77 | 1,296 | SH | OTR | 7 | 0 | 1,296 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 38 | 636 | SH | OTR | 97 | 0 | 636 | 0 | |
AGCO CORP | COM | 001084102 | 114 | 2,409 | SH | OTR | 4 | 0 | 2,409 | 0 | |
AGCO CORP | COM | 001084102 | 1,150 | 24,346 | SH | OTR | 70 | 0 | 24,346 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 201 | SH | OTR | 36 | 0 | 201 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 133 | SH | OTR | 38 | 0 | 133 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 543 | SH | OTR | 57 | 0 | 543 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 461 | SH | OTR | 58 | 0 | 461 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 334 | 23,167 | SH | OTR | 4 | 0 | 23,167 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 166 | 7,494 | SH | OTR | 42 | 0 | 7,494 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9 | 413 | SH | OTR | 56 | 0 | 413 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,561 | 17,841 | SH | OTR | 22 | 0 | 17,841 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,173 | 5,874 | SH | OTR | 8 | 0 | 5,874 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,347 | 6,750 | SH | OTR | 48 | 0 | 6,750 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196 | 982 | SH | OTR | 24 | 0 | 982 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 362 | SH | OTR | 2 | 0 | 362 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35 | 177 | SH | OTR | 16 | 0 | 177 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 2,749 | SH | OTR | 28 | 0 | 2,749 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 23 | 1,268 | SH | OTR | 27 | 0 | 1,268 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,112 | 12,155 | SH | OTR | 16 | 0 | 12,155 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,148 | 12,553 | SH | OTR | 22 | 0 | 12,553 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 226 | 2,465 | SH | OTR | 29 | 0 | 2,465 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 89 | 80,000 | SH | OTR | 43 | 0 | 80,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 53 | 600 | SH | OTR | 36 | 0 | 600 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 52 | 587 | SH | OTR | 54 | 0 | 587 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,416 | 62,087 | SH | OTR | 57 | 0 | 62,087 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 76 | 1,952 | SH | OTR | 92 | 0 | 1,952 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,002 | 21,178 | SH | OTR | 29 | 0 | 21,178 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 182 | 3,233 | SH | OTR | 29 | 0 | 3,233 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 137 | SH | OTR | 54 | 0 | 137 | 0 | |
ALCON INC | ORD SHS | H01301128 | 13 | 250 | SH | OTR | 83 | 0 | 250 | 0 | |
ALCON INC | ORD SHS | H01301128 | 69 | 1,361 | SH | OTR | 95 | 0 | 1,361 | 0 | |
ALCON INC | ORD SHS | H01301128 | 183 | 3,594 | SH | OTR | 71 | 0 | 3,594 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2 | 41 | SH | OTR | 63 | 0 | 41 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,616 | 31,800 | SH | OTR | 44 | 0 | 31,800 | 0 | |
ALCON INC | ORD SHS | H01301128 | 286 | 5,622 | SH | OTR | 39 | 0 | 5,622 | 0 | |
ALCON INC | ORD SHS | H01301128 | 134 | 2,644 | SH | OTR | 38 | 0 | 2,644 | 0 | |
ALCON INC | ORD SHS | H01301128 | 41 | 809 | SH | OTR | 33 | 0 | 809 | 0 | |
ALCON INC | ORD SHS | H01301128 | 742 | 14,606 | SH | OTR | 5 | 0 | 14,606 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 950 | SH | OTR | 56 | 0 | 950 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 272 | 1,986 | SH | OTR | 65 | 0 | 1,986 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 942 | 6,875 | SH | OTR | 29 | 0 | 6,875 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 629 | 7,009 | SH | OTR | 16 | 0 | 7,009 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 457 | SH | OTR | 51 | 0 | 457 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,402 | 17,495 | SH | OTR | 40 | 0 | 17,495 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 504 | 2,592 | SH | OTR | 92 | 0 | 2,592 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 129 | SH | OTR | 83 | 0 | 129 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 1,938 | SH | OTR | 71 | 0 | 1,938 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,412 | 7,258 | SH | OTR | 5 | 0 | 7,258 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 997 | 5,125 | SH | OTR | 41 | 0 | 5,125 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,085 | SH | OTR | 38 | 0 | 1,085 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405 | 2,080 | SH | OTR | 25 | 0 | 2,080 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 905 | 4,653 | SH | OTR | 2 | 0 | 4,653 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,003 | 5,157 | SH | OTR | 16 | 0 | 5,157 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,476 | 12,731 | SH | OTR | 14 | 0 | 12,731 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 3,776 | SH | OTR | 95 | 0 | 3,776 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 439 | 2,257 | SH | OTR | 39 | 0 | 2,257 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 46 | SH | OTR | 36 | 0 | 46 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 90 | 518 | SH | OTR | 38 | 0 | 518 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,719 | 9,885 | SH | OTR | 40 | 0 | 9,885 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 113 | 650 | SH | OTR | 57 | 0 | 650 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 98 | 563 | SH | OTR | 67 | 0 | 563 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,129 | 35,233 | SH | OTR | 92 | 0 | 35,233 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14 | 983 | SH | OTR | 71 | 0 | 983 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22 | 40 | SH | OTR | 77 | 0 | 40 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 70 | 8,203 | SH | OTR | 29 | 0 | 8,203 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 399 | SH | OTR | 36 | 0 | 399 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 359 | 4,388 | SH | OTR | 74 | 0 | 4,388 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | OTR | 22 | 0 | 1 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 208 | 2,264 | SH | OTR | 54 | 0 | 2,264 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 51 | 290 | SH | OTR | 14 | 0 | 290 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,281 | 7,232 | SH | OTR | 16 | 0 | 7,232 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 3,234 | SH | OTR | 42 | 0 | 3,234 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 121 | 3,725 | SH | OTR | 54 | 0 | 3,725 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,064 | 32,637 | SH | OTR | 56 | 0 | 32,637 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 282 | SH | OTR | 54 | 0 | 282 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,042 | 22,258 | SH | OTR | 5 | 0 | 22,258 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 82 | 896 | SH | OTR | 30 | 0 | 896 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34 | 376 | SH | OTR | 27 | 0 | 376 | 0 | |
ALLSTATE CORP | COM | 020002101 | 147 | 1,605 | SH | OTR | 46 | 0 | 1,605 | 0 | |
ALLY FINL INC | COM | 02005N100 | 135 | 9,337 | SH | OTR | 3 | 0 | 9,337 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,308 | 229,211 | SH | OTR | 55 | 0 | 229,211 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 261 | SH | OTR | 83 | 0 | 261 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,533 | 2,180 | SH | OTR | 48 | 0 | 2,180 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 258 | SH | OTR | 38 | 0 | 258 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,992 | 2,575 | SH | OTR | 5 | 0 | 2,575 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,201 | 2,755 | SH | OTR | 22 | 0 | 2,755 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,368 | 1,177 | SH | OTR | 72 | 0 | 1,177 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,084 | 933 | SH | OTR | 16 | 0 | 933 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 393 | 338 | SH | OTR | 25 | 0 | 338 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114 | 98 | SH | OTR | 51 | 0 | 98 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,563 | 1,345 | SH | OTR | 57 | 0 | 1,345 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,581 | 7,385 | SH | OTR | 62 | 0 | 7,385 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 19 | SH | OTR | 83 | 0 | 19 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 289 | SH | OTR | 85 | 0 | 289 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,239 | 5,369 | SH | OTR | 92 | 0 | 5,369 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,479 | 1,273 | SH | OTR | 11 | 0 | 1,273 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 93 | SH | OTR | 59 | 0 | 93 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,620 | 1,393 | SH | OTR | 16 | 0 | 1,393 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,706 | 2,327 | SH | OTR | 44 | 0 | 2,327 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 802 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 493 | 424 | SH | OTR | 25 | 0 | 424 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 25 | SH | OTR | 27 | 0 | 25 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 905 | 778 | SH | OTR | 31 | 0 | 778 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 46 | SH | OTR | 33 | 0 | 46 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 914 | 786 | SH | OTR | 95 | 0 | 786 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,415 | 1,217 | SH | OTR | 41 | 0 | 1,217 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 253 | SH | OTR | 46 | 0 | 253 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 183 | 157 | SH | OTR | 51 | 0 | 157 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,478 | 1,271 | SH | OTR | 57 | 0 | 1,271 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,652 | 2,281 | SH | OTR | 7 | 0 | 2,281 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86 | 74 | SH | OTR | 71 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 44 | SH | OTR | 78 | 0 | 44 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,312 | 17,468 | SH | OTR | 92 | 0 | 17,468 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,109 | 4,394 | SH | OTR | 40 | 0 | 4,394 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 32 | 9,414 | SH | OTR | 54 | 0 | 9,414 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 95 | 7,677 | SH | OTR | 3 | 0 | 7,677 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 188 | 54,731 | SH | OTR | 64 | 0 | 54,731 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 30 | 7,002 | SH | OTR | 3 | 0 | 7,002 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 66 | 2,473 | SH | OTR | 2 | 0 | 2,473 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 56 | 2,116 | SH | OTR | 92 | 0 | 2,116 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 580 | 33,168 | SH | OTR | 29 | 0 | 33,168 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 408 | 23,319 | SH | OTR | 74 | 0 | 23,319 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,495 | 193,822 | SH | OTR | 63 | 0 | 193,822 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 268 | SH | OTR | 83 | 0 | 268 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,116 | 132,289 | SH | OTR | 58 | 0 | 132,289 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,582 | SH | OTR | 31 | 0 | 1,582 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 651 | SH | OTR | 30 | 0 | 651 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 159 | SH | OTR | 21 | 0 | 159 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 59 | 14,785 | SH | OTR | 54 | 0 | 14,785 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,550 | 795 | SH | OTR | 48 | 0 | 795 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,566 | 2,342 | SH | OTR | 5 | 0 | 2,342 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,183 | 607 | SH | OTR | 95 | 0 | 607 | 0 | |
AMAZON COM INC | COM | 023135106 | 49 | 25 | SH | OTR | 83 | 0 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 62 | 32 | SH | OTR | 78 | 0 | 32 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,581 | 811 | SH | OTR | 72 | 0 | 811 | 0 | |
AMAZON COM INC | COM | 023135106 | 162 | 83 | SH | OTR | 59 | 0 | 83 | 0 | |
AMAZON COM INC | COM | 023135106 | 330 | 169 | SH | OTR | 51 | 0 | 169 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,603 | 5,951 | SH | OTR | 40 | 0 | 5,951 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,757 | 901 | SH | OTR | 11 | 0 | 901 | 0 | |
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | OTR | 38 | 0 | 1 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,691 | 2,406 | SH | OTR | 57 | 0 | 2,406 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,100 | 564 | SH | OTR | 31 | 0 | 564 | 0 | |
AMAZON COM INC | COM | 023135106 | 868 | 445 | SH | OTR | 25 | 0 | 445 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,876 | 1,988 | SH | OTR | 22 | 0 | 1,988 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,476 | 757 | SH | OTR | 2 | 0 | 757 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,759 | 1,928 | SH | OTR | 16 | 0 | 1,928 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,956 | 1,003 | SH | OTR | 41 | 0 | 1,003 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 9,958 | SH | OTR | 33 | 0 | 9,958 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,412 | 614,050 | SH | OTR | 38 | 0 | 614,050 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 62 | 2,566 | SH | OTR | 16 | 0 | 2,566 | 0 | |
AMCOR PLC | ORD | G0250X107 | 150 | 18,440 | SH | OTR | 39 | 0 | 18,440 | 0 | |
AMDOCS LTD | SHS | G02602103 | 490 | 8,917 | SH | OTR | 16 | 0 | 8,917 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | OTR | 57 | 0 | 17 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 45 | SH | OTR | 63 | 0 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 20 | 364 | SH | OTR | 77 | 0 | 364 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,350 | 34,599 | SH | OTR | 57 | 0 | 34,599 | 0 | |
AMERCO | COM | 023586100 | 1,503 | 5,172 | SH | OTR | 56 | 0 | 5,172 | 0 | |
AMEREN CORP | COM | 023608102 | 30 | 417 | SH | OTR | 31 | 0 | 417 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 256 | 21,768 | SH | OTR | 10 | 0 | 21,768 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 582 | 20,970 | SH | OTR | 36 | 0 | 20,970 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44 | 554 | SH | OTR | 31 | 0 | 554 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 137 | SH | OTR | 63 | 0 | 137 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 943 | 50,135 | SH | OTR | 29 | 0 | 50,135 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,046 | 12,215 | SH | OTR | 11 | 0 | 12,215 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 65 | SH | OTR | 5 | 0 | 65 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 4,871 | SH | OTR | 25 | 0 | 4,871 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 861 | 10,053 | SH | OTR | 16 | 0 | 10,053 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 5,912 | SH | OTR | 17 | 0 | 5,912 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 134 | 1,910 | SH | OTR | 24 | 0 | 1,910 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 761 | 10,859 | SH | OTR | 56 | 0 | 10,859 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 356 | 15,334 | SH | OTR | 65 | 0 | 15,334 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111 | 4,575 | SH | OTR | 24 | 0 | 4,575 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,125 | 128,864 | SH | OTR | 55 | 0 | 128,864 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112 | 4,620 | SH | OTR | 46 | 0 | 4,620 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 2,043 | SH | OTR | 30 | 0 | 2,043 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 257 | 10,603 | SH | OTR | 16 | 0 | 10,603 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 656 | 27,053 | SH | OTR | 11 | 0 | 27,053 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 512 | SH | OTR | 10 | 0 | 512 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,848 | 76,186 | SH | OTR | 21 | 0 | 76,186 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 390 | SH | OTR | 49 | 0 | 390 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 928 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52 | 240 | SH | OTR | 8 | 0 | 240 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,322 | 6,069 | SH | OTR | 72 | 0 | 6,069 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,509 | 6,928 | SH | OTR | 5 | 0 | 6,928 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,023 | 4,698 | SH | OTR | 44 | 0 | 4,698 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,446 | SH | OTR | 41 | 0 | 1,446 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181 | 832 | SH | OTR | 28 | 0 | 832 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,012 | 18,424 | SH | OTR | 20 | 0 | 18,424 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,979 | 18,272 | SH | OTR | 18 | 0 | 18,272 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 557 | 2,556 | SH | OTR | 16 | 0 | 2,556 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,689 | 7,756 | SH | OTR | 7 | 0 | 7,756 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 228 | 15,752 | SH | OTR | 23 | 0 | 15,752 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 20 | 1,409 | SH | OTR | 3 | 0 | 1,409 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,123 | 9,392 | SH | OTR | 11 | 0 | 9,392 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 23 | SH | OTR | 20 | 0 | 23 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 561 | 5,474 | SH | OTR | 42 | 0 | 5,474 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 46 | 1,921 | SH | OTR | 36 | 0 | 1,921 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 57 | 2,393 | SH | OTR | 54 | 0 | 2,393 | 0 | |
AMERISAFE INC | COM | 03071H100 | 70 | 1,086 | SH | OTR | 36 | 0 | 1,086 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 276 | SH | OTR | 16 | 0 | 276 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,826 | 99,730 | SH | OTR | 55 | 0 | 99,730 | 0 | |
AMETEK INC | COM | 031100100 | 94 | 1,309 | SH | OTR | 51 | 0 | 1,309 | 0 | |
AMGEN INC | COM | 031162100 | 1,011 | 4,987 | SH | OTR | 31 | 0 | 4,987 | 0 | |
AMGEN INC | COM | 031162100 | 843 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 47 | SH | OTR | 83 | 0 | 47 | 0 | |
AMGEN INC | COM | 031162100 | 480 | 2,370 | SH | OTR | 8 | 0 | 2,370 | 0 | |
AMGEN INC | COM | 031162100 | 672 | 3,313 | SH | OTR | 62 | 0 | 3,313 | 0 | |
AMGEN INC | COM | 031162100 | 876 | 4,322 | SH | OTR | 5 | 0 | 4,322 | 0 | |
AMGEN INC | COM | 031162100 | 813 | 4,011 | SH | OTR | 16 | 0 | 4,011 | 0 | |
AMGEN INC | COM | 031162100 | 4,718 | 23,272 | SH | OTR | 58 | 0 | 23,272 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,750 | 30,264 | SH | OTR | 57 | 0 | 30,264 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 85 | 1,467 | SH | OTR | 92 | 0 | 1,467 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,155 | 15,843 | SH | OTR | 48 | 0 | 15,843 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 156 | SH | OTR | 78 | 0 | 156 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,172 | 16,079 | SH | OTR | 7 | 0 | 16,079 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 668 | 9,163 | SH | OTR | 72 | 0 | 9,163 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 57 | 786 | SH | OTR | 44 | 0 | 786 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,528 | 28,195 | SH | OTR | 18 | 0 | 28,195 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 48 | 532 | SH | OTR | 19 | 0 | 532 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,488 | 16,600 | SH | OTR | 44 | 0 | 16,600 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 735 | 8,203 | SH | OTR | 48 | 0 | 8,203 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,862 | 31,921 | SH | OTR | 57 | 0 | 31,921 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20 | 219 | SH | OTR | 77 | 0 | 219 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 143 | 3,232 | SH | OTR | 16 | 0 | 3,232 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,335 | 30,264 | SH | OTR | 17 | 0 | 30,264 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 98 | 2,212 | SH | OTR | 46 | 0 | 2,212 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9 | 107 | SH | OTR | 29 | 0 | 107 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,569 | 15,352 | SH | OTR | 22 | 0 | 15,352 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
ANSYS INC | COM | 03662Q105 | 145 | 623 | SH | OTR | 51 | 0 | 623 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,504 | 32,280 | SH | OTR | 57 | 0 | 32,280 | 0 | |
ANSYS INC | COM | 03662Q105 | 271 | 1,165 | SH | OTR | 67 | 0 | 1,165 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 28 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
ANTHEM INC | COM | 036752103 | 7 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
ANTHEM INC | COM | 036752103 | 35 | 156 | SH | OTR | 16 | 0 | 156 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 7 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
AON PLC | SHS CL A | G0408V102 | 31 | 186 | SH | OTR | 7 | 0 | 186 | 0 | |
AON PLC | SHS CL A | G0408V102 | 319 | 1,935 | SH | OTR | 85 | 0 | 1,935 | 0 | |
AON PLC | SHS CL A | G0408V102 | 106 | 640 | SH | OTR | 95 | 0 | 640 | 0 | |
APACHE CORP | COM | 037411105 | 63 | 15,147 | SH | OTR | 25 | 0 | 15,147 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 251 | 7,141 | SH | OTR | 20 | 0 | 7,141 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 325 | 9,247 | SH | OTR | 65 | 0 | 9,247 | 0 | |
APERGY CORP | COM | 03755L104 | 75 | 13,041 | SH | OTR | 4 | 0 | 13,041 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 253 | 7,564 | SH | OTR | 16 | 0 | 7,564 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7 | 204 | SH | OTR | 83 | 0 | 204 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 144 | 1,297 | SH | OTR | 92 | 0 | 1,297 | 0 | |
APPLE INC | COM | 037833100 | 4,630 | 18,207 | SH | OTR | 5 | 0 | 18,207 | 0 | |
APPLE INC | COM | 037833100 | 1,490 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 53 | SH | OTR | 83 | 0 | 53 | 0 | |
APPLE INC | COM | 037833100 | 70 | 277 | SH | OTR | 8 | 0 | 277 | 0 | |
APPLE INC | COM | 037833100 | 42 | 167 | SH | OTR | 78 | 0 | 167 | 0 | |
APPLE INC | COM | 037833100 | 1,388 | 5,459 | SH | OTR | 72 | 0 | 5,459 | 0 | |
APPLE INC | COM | 037833100 | 66 | 258 | SH | OTR | 71 | 0 | 258 | 0 | |
APPLE INC | COM | 037833100 | 519 | 2,041 | SH | OTR | 51 | 0 | 2,041 | 0 | |
APPLE INC | COM | 037833100 | 178 | 699 | SH | OTR | 59 | 0 | 699 | 0 | |
APPLE INC | COM | 037833100 | 2,779 | 10,930 | SH | OTR | 16 | 0 | 10,930 | 0 | |
APPLE INC | COM | 037833100 | 84 | 329 | SH | OTR | 46 | 0 | 329 | 0 | |
APPLE INC | COM | 037833100 | 9,050 | 35,590 | SH | OTR | 62 | 0 | 35,590 | 0 | |
APPLE INC | COM | 037833100 | 1,199 | 4,717 | SH | OTR | 41 | 0 | 4,717 | 0 | |
APPLE INC | COM | 037833100 | 230 | 905 | SH | OTR | 38 | 0 | 905 | 0 | |
APPLE INC | COM | 037833100 | 310 | 1,218 | SH | OTR | 28 | 0 | 1,218 | 0 | |
APPLE INC | COM | 037833100 | 46 | 181 | SH | OTR | 27 | 0 | 181 | 0 | |
APPLE INC | COM | 037833100 | 3,597 | 14,145 | SH | OTR | 22 | 0 | 14,145 | 0 | |
APPLE INC | COM | 037833100 | 1,063 | 4,180 | SH | OTR | 2 | 0 | 4,180 | 0 | |
APPLE INC | COM | 037833100 | 3,510 | 13,803 | SH | OTR | 18 | 0 | 13,803 | 0 | |
APPLE INC | COM | 037833100 | 2,361 | 9,284 | SH | OTR | 48 | 0 | 9,284 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56 | 1,216 | SH | OTR | 58 | 0 | 1,216 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 113 | SH | OTR | 31 | 0 | 113 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 310 | 6,775 | SH | OTR | 29 | 0 | 6,775 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 613 | 13,383 | SH | OTR | 25 | 0 | 13,383 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,164 | 47,237 | SH | OTR | 21 | 0 | 47,237 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35 | 771 | SH | OTR | 2 | 0 | 771 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 92 | SH | OTR | 10 | 0 | 92 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,037 | 22,639 | SH | OTR | 11 | 0 | 22,639 | 0 | |
APTARGROUP INC | COM | 038336103 | 566 | 5,687 | SH | OTR | 36 | 0 | 5,687 | 0 | |
APTARGROUP INC | COM | 038336103 | 322 | 3,230 | SH | OTR | 7 | 0 | 3,230 | 0 | |
APTIV PLC | SHS | G6095L109 | 51 | 1,038 | SH | OTR | 59 | 0 | 1,038 | 0 | |
APTIV PLC | SHS | G6095L109 | 83 | 1,683 | SH | OTR | 2 | 0 | 1,683 | 0 | |
APTIV PLC | SHS | G6095L109 | 298 | 6,056 | SH | OTR | 16 | 0 | 6,056 | 0 | |
APTIV PLC | SHS | G6095L109 | 309 | 6,279 | SH | OTR | 85 | 0 | 6,279 | 0 | |
ARAMARK | COM | 03852U106 | 1,483 | 74,237 | SH | OTR | 56 | 0 | 74,237 | 0 | |
ARAMARK | COM | 03852U106 | 432 | 21,610 | SH | OTR | 7 | 0 | 21,610 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 128 | 4,515 | SH | OTR | 44 | 0 | 4,515 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 316 | 11,091 | SH | OTR | 54 | 0 | 11,091 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
ARCONIC INC | COM | 03965L100 | 564 | 35,133 | SH | OTR | 56 | 0 | 35,133 | 0 | |
ARCONIC INC | COM | 03965L100 | 347 | 21,623 | SH | OTR | 85 | 0 | 21,623 | 0 | |
ARCONIC INC | COM | 03965L100 | 125 | 7,771 | SH | OTR | 3 | 0 | 7,771 | 0 | |
ARCONIC INC | COM | 03965L100 | 30 | 1,864 | SH | OTR | 27 | 0 | 1,864 | 0 | |
ARCOSA INC | COM | 039653100 | 19 | 470 | SH | OTR | 70 | 0 | 470 | 0 | |
ARCOSA INC | COM | 039653100 | 457 | 11,506 | SH | OTR | 3 | 0 | 11,506 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 43 | 3,953 | SH | OTR | 19 | 0 | 3,953 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 172 | 1,303 | SH | OTR | 4 | 0 | 1,303 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 7 | SH | OTR | 31 | 0 | 7 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 65 | 321 | SH | OTR | 97 | 0 | 321 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 22 | 275 | SH | OTR | 3 | 0 | 275 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 286 | 5,511 | SH | OTR | 42 | 0 | 5,511 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 496 | 17,256 | SH | OTR | 4 | 0 | 17,256 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 199 | 9,241 | SH | OTR | 36 | 0 | 9,241 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 49 | 437 | SH | OTR | 97 | 0 | 437 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,197 | 587,510 | SH | OTR | 63 | 0 | 587,510 | 0 | |
ASGN INC | COM | 00191U102 | 11 | 314 | SH | OTR | 56 | 0 | 314 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,894 | 11,062 | SH | OTR | 14 | 0 | 11,062 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 825 | 3,153 | SH | OTR | 16 | 0 | 3,153 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27 | 104 | SH | OTR | 33 | 0 | 104 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 106 | 405 | SH | OTR | 71 | 0 | 405 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 293 | 3,081 | SH | OTR | 67 | 0 | 3,081 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 32 | SH | OTR | 54 | 0 | 32 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,336 | 14,050 | SH | OTR | 57 | 0 | 14,050 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 78 | 6,133 | SH | OTR | 24 | 0 | 6,133 | 0 | |
ASSURANT INC | COM | 04621X108 | 425 | 4,081 | SH | OTR | 42 | 0 | 4,081 | 0 | |
ASSURANT INC | COM | 04621X108 | 124 | 1,193 | SH | OTR | 28 | 0 | 1,193 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 44 | 1,720 | SH | OTR | 71 | 0 | 1,720 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,224 | 27,396 | SH | OTR | 12 | 0 | 27,396 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 1,173 | SH | OTR | 31 | 0 | 1,173 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 572 | 12,813 | SH | OTR | 41 | 0 | 12,813 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,500 | SH | OTR | 63 | 0 | 1,500 | 0 | |
AT&T INC | COM | 00206R102 | 5,813 | 199,429 | SH | OTR | 55 | 0 | 199,429 | 0 | |
AT&T INC | COM | 00206R102 | 47 | 1,600 | SH | OTR | 83 | 0 | 1,600 | 0 | |
AT&T INC | COM | 00206R102 | 364 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,615 | 158,317 | SH | OTR | 58 | 0 | 158,317 | 0 | |
AT&T INC | COM | 00206R102 | 62 | 2,136 | SH | OTR | 31 | 0 | 2,136 | 0 | |
AT&T INC | COM | 00206R102 | 415 | 14,237 | SH | OTR | 28 | 0 | 14,237 | 0 | |
AT&T INC | COM | 00206R102 | 37 | 1,258 | SH | OTR | 27 | 0 | 1,258 | 0 | |
AT&T INC | COM | 00206R102 | 14,014 | 480,738 | SH | OTR | 63 | 0 | 480,738 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 289 | SH | OTR | 5 | 0 | 289 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 351 | 16,020 | SH | OTR | 36 | 0 | 16,020 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 65 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,352 | 9,847 | SH | OTR | 14 | 0 | 9,847 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 97 | 710 | SH | OTR | 41 | 0 | 710 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 35 | 357 | SH | OTR | 8 | 0 | 357 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 225 | 2,271 | SH | OTR | 24 | 0 | 2,271 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,099 | 11,073 | SH | OTR | 29 | 0 | 11,073 | 0 | |
ATRICURE INC | COM | 04963C209 | 66 | 1,952 | SH | OTR | 36 | 0 | 1,952 | 0 | |
ATRION CORP | COM | 049904105 | 138 | 212 | SH | OTR | 81 | 0 | 212 | 0 | |
AUTODESK INC | COM | 052769106 | 1,694 | 10,854 | SH | OTR | 16 | 0 | 10,854 | 0 | |
AUTODESK INC | COM | 052769106 | 80 | 515 | SH | OTR | 2 | 0 | 515 | 0 | |
AUTODESK INC | COM | 052769106 | 639 | 4,093 | SH | OTR | 29 | 0 | 4,093 | 0 | |
AUTODESK INC | COM | 052769106 | 6,048 | 38,743 | SH | OTR | 40 | 0 | 38,743 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 214 | 1,374 | SH | OTR | 67 | 0 | 1,374 | 0 | |
AUTODESK INC | COM | 052769106 | 6,875 | 44,040 | SH | OTR | 92 | 0 | 44,040 | 0 | |
AUTODESK INC | COM | 052769106 | 867 | 5,553 | SH | OTR | 95 | 0 | 5,553 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930 | 6,804 | SH | OTR | 8 | 0 | 6,804 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 25 | SH | OTR | 95 | 0 | 25 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 4,134 | SH | OTR | 28 | 0 | 4,134 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 60 | SH | OTR | 18 | 0 | 60 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,805 | 64,418 | SH | OTR | 92 | 0 | 64,418 | 0 | |
AVALARA INC | COM | 05338G106 | 383 | 5,136 | SH | OTR | 2 | 0 | 5,136 | 0 | |
AVALARA INC | COM | 05338G106 | 333 | 4,466 | SH | OTR | 74 | 0 | 4,466 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 603 | 4,100 | SH | OTR | 20 | 0 | 4,100 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49 | 333 | SH | OTR | 30 | 0 | 333 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 194 | SH | OTR | 49 | 0 | 194 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 324 | 2,202 | SH | OTR | 65 | 0 | 2,202 | 0 | |
AVANOS MED INC | COM | 05350V106 | 722 | 26,807 | SH | OTR | 23 | 0 | 26,807 | 0 | |
AVANTOR INC | COM | 05352A100 | 170 | 13,625 | SH | OTR | 54 | 0 | 13,625 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15 | 145 | SH | OTR | 77 | 0 | 145 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 57 | SH | OTR | 63 | 0 | 57 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,235 | 12,122 | SH | OTR | 22 | 0 | 12,122 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | OTR | 36 | 0 | 6 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 452 | 67,196 | SH | OTR | 23 | 0 | 67,196 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 63 | 4,506 | SH | OTR | 42 | 0 | 4,506 | 0 | |
AVISTA CORP | COM | 05379B107 | 858 | 20,200 | SH | OTR | 56 | 0 | 20,200 | 0 | |
AVNET INC | COM | 053807103 | 524 | 20,868 | SH | OTR | 29 | 0 | 20,868 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 936 | 54,215 | SH | OTR | 56 | 0 | 54,215 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 339 | 19,656 | SH | OTR | 23 | 0 | 19,656 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 38 | 2,208 | SH | OTR | 54 | 0 | 2,208 | 0 | |
AXOS FINL INC | COM | 05465C100 | 58 | 3,184 | SH | OTR | 2 | 0 | 3,184 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 35 | 1,924 | SH | OTR | 3 | 0 | 1,924 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,662 | 16,486 | SH | OTR | 12 | 0 | 16,486 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,971 | 29,476 | SH | OTR | 38 | 0 | 29,476 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,013 | 286,948 | SH | OTR | 55 | 0 | 286,948 | 0 | |
BALCHEM CORP | COM | 057665200 | 61 | 622 | SH | OTR | 36 | 0 | 622 | 0 | |
BALCHEM CORP | COM | 057665200 | 173 | 1,749 | SH | OTR | 67 | 0 | 1,749 | 0 | |
BALCHEM CORP | COM | 057665200 | 971 | 9,836 | SH | OTR | 74 | 0 | 9,836 | 0 | |
BALL CORP | COM | 058498106 | 125 | 1,939 | SH | OTR | 2 | 0 | 1,939 | 0 | |
BALL CORP | COM | 058498106 | 545 | 8,430 | SH | OTR | 85 | 0 | 8,430 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,310 | 754,909 | SH | OTR | 38 | 0 | 754,909 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 686 | 224,047 | SH | OTR | 12 | 0 | 224,047 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 99 | 24,386 | SH | OTR | 39 | 0 | 24,386 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,043 | 443,853 | SH | OTR | 26 | 0 | 443,853 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 102 | 5,377 | SH | OTR | 24 | 0 | 5,377 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 27 | 401 | SH | OTR | 54 | 0 | 401 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 503 | SH | OTR | 10 | 0 | 503 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 427 | SH | OTR | 16 | 0 | 427 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 424 | 12,589 | SH | OTR | 25 | 0 | 12,589 | 0 | |
BANK OZK | COM | 06417N103 | 182 | 10,892 | SH | OTR | 74 | 0 | 10,892 | 0 | |
BANKUNITED INC | COM | 06652K103 | 177 | 9,486 | SH | OTR | 24 | 0 | 9,486 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 317 | 69,887 | SH | OTR | 10 | 0 | 69,887 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,387 | 306,288 | SH | OTR | 12 | 0 | 306,288 | 0 | |
BARNES GROUP INC | COM | 067806109 | 732 | 17,497 | SH | OTR | 74 | 0 | 17,497 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,947 | 215,450 | SH | OTR | 21 | 0 | 215,450 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 215 | 13,890 | SH | OTR | 4 | 0 | 13,890 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 116 | SH | OTR | 31 | 0 | 116 | 0 | |
BAXTER INTL INC | COM | 071813109 | 72 | 884 | SH | OTR | 8 | 0 | 884 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,420 | 29,809 | SH | OTR | 21 | 0 | 29,809 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
BAXTER INTL INC | COM | 071813109 | 43 | 530 | SH | OTR | 30 | 0 | 530 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22 | 275 | SH | OTR | 54 | 0 | 275 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16 | 191 | SH | OTR | 77 | 0 | 191 | 0 | |
BCE INC | COM NEW | 05534B760 | 36 | 883 | SH | OTR | 83 | 0 | 883 | 0 | |
BCE INC | COM NEW | 05534B760 | 62 | 1,507 | SH | OTR | 31 | 0 | 1,507 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,636 | 431,619 | SH | OTR | 63 | 0 | 431,619 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 34 | SH | OTR | 81 | 0 | 34 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,403 | 10,457 | SH | OTR | 44 | 0 | 10,457 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,216 | SH | OTR | 95 | 0 | 1,216 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 161 | 701 | SH | OTR | 62 | 0 | 701 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,545 | 6,722 | SH | OTR | 48 | 0 | 6,722 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 156 | 680 | SH | OTR | 28 | 0 | 680 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 169 | SH | OTR | 27 | 0 | 169 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,488 | SH | OTR | 16 | 0 | 1,488 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,242 | 9,758 | SH | OTR | 18 | 0 | 9,758 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 76 | 1,457 | SH | OTR | 43 | 0 | 1,457 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,344 | 10,915 | SH | OTR | 14 | 0 | 10,915 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 174 | 1,412 | SH | OTR | 4 | 0 | 1,412 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 63 | 1,217 | SH | OTR | 44 | 0 | 1,217 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 523 | 10,030 | SH | OTR | 7 | 0 | 10,030 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,259 | 181,914 | SH | OTR | 1 | 0 | 181,914 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 143 | SH | OTR | 16 | 0 | 143 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 4,008 | SH | OTR | 25 | 0 | 4,008 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192 | 1,050 | SH | OTR | 30 | 0 | 1,050 | 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 | 2,098 | 11,476 | SH | OTR | 44 | 0 | 11,476 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 508 | SH | OTR | 59 | 0 | 508 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,009 | 60,212 | SH | OTR | 62 | 0 | 60,212 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 138 | SH | OTR | 36 | 0 | 138 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 378 | 11,212 | SH | OTR | 4 | 0 | 11,212 | 0 | |
BEST BUY INC | COM | 086516101 | 32 | 566 | SH | OTR | 30 | 0 | 566 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 883 | 2,519 | SH | OTR | 36 | 0 | 2,519 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 171 | 487 | SH | OTR | 7 | 0 | 487 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,002 | 3,166 | SH | OTR | 11 | 0 | 3,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,509 | 4,770 | SH | OTR | 16 | 0 | 4,770 | 0 | |
BIOGEN INC | COM | 09062X103 | 43 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,032 | 25,387 | SH | OTR | 62 | 0 | 25,387 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 91 | 2,681 | SH | OTR | 4 | 0 | 2,681 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 883 | 10,451 | SH | OTR | 72 | 0 | 10,451 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 568 | 6,720 | SH | OTR | 16 | 0 | 6,720 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411 | 4,863 | SH | OTR | 4 | 0 | 4,863 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 131 | 1,548 | SH | OTR | 41 | 0 | 1,548 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 91 | 87,000 | SH | OTR | 43 | 0 | 87,000 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,085 | 16,267 | SH | OTR | 57 | 0 | 16,267 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 148 | 780 | SH | OTR | 67 | 0 | 780 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 262 | 1,380 | SH | OTR | 7 | 0 | 1,380 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 367 | 1,936 | SH | OTR | 81 | 0 | 1,936 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 46 | 243 | SH | OTR | 4 | 0 | 243 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 203 | 5,259 | SH | OTR | 3 | 0 | 5,259 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 299 | SH | OTR | 36 | 0 | 299 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 921 | 36,148 | SH | OTR | 36 | 0 | 36,148 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82 | 3,221 | SH | OTR | 54 | 0 | 3,221 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 125 | 99 | SH | OTR | 43 | 0 | 99 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 30 | SH | OTR | 5 | 0 | 30 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 562 | 26,490 | SH | OTR | 16 | 0 | 26,490 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 906 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 50 | 2,357 | SH | OTR | 8 | 0 | 2,357 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,510 | 306,651 | SH | OTR | 63 | 0 | 306,651 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,116 | 241,000 | SH | OTR | 55 | 0 | 241,000 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 166 | 7,820 | SH | OTR | 46 | 0 | 7,820 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 85 | SH | OTR | 40 | 0 | 85 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 129 | 6,053 | SH | OTR | 30 | 0 | 6,053 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5 | 215 | SH | OTR | 18 | 0 | 215 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 971 | SH | OTR | 10 | 0 | 971 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,780 | 130,946 | SH | OTR | 21 | 0 | 130,946 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 233 | 4,009 | SH | OTR | 81 | 0 | 4,009 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 315 | 5,421 | SH | OTR | 29 | 0 | 5,421 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 160 | 2,748 | SH | OTR | 54 | 0 | 2,748 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 163 | 2,803 | SH | OTR | 3 | 0 | 2,803 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 29 | SH | OTR | 36 | 0 | 29 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 227 | 4,087 | SH | OTR | 7 | 0 | 4,087 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 99 | 1,777 | SH | OTR | 92 | 0 | 1,777 | 0 | |
BLACKLINE INC | COM | 09239B109 | 220 | 4,175 | SH | OTR | 4 | 0 | 4,175 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,604 | 87,520 | SH | OTR | 57 | 0 | 87,520 | 0 | |
BLACKLINE INC | COM | 09239B109 | 287 | 5,455 | SH | OTR | 81 | 0 | 5,455 | 0 | |
BLACKROCK INC | COM | 09247X101 | 85 | 194 | SH | OTR | 16 | 0 | 194 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25 | 57 | SH | OTR | 83 | 0 | 57 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,040 | 2,364 | SH | OTR | 8 | 0 | 2,364 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,124 | 13,919 | SH | OTR | 58 | 0 | 13,919 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57 | 129 | SH | OTR | 18 | 0 | 129 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27 | 62 | SH | OTR | 31 | 0 | 62 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 527 | 11,565 | SH | OTR | 16 | 0 | 11,565 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 1,058 | SH | OTR | 56 | 0 | 1,058 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 288 | 6,271 | SH | OTR | 4 | 0 | 6,271 | 0 | |
BOEING CO | COM | 097023105 | 5 | 32 | SH | OTR | 5 | 0 | 32 | 0 | |
BOEING CO | COM | 097023105 | 24 | 162 | SH | OTR | 58 | 0 | 162 | 0 | |
BOEING CO | COM | 097023105 | 11 | 75 | SH | OTR | 63 | 0 | 75 | 0 | |
BOEING CO | COM | 097023105 | 3 | 17 | SH | OTR | 31 | 0 | 17 | 0 | |
BOEING CO | COM | 097023105 | 79 | 530 | SH | OTR | 18 | 0 | 530 | 0 | |
BOEING CO | COM | 097023105 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
BOEING CO | COM | 097023105 | 278 | 1,861 | SH | OTR | 41 | 0 | 1,861 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 77 | 7,227 | SH | OTR | 54 | 0 | 7,227 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 36 | SH | OTR | 54 | 0 | 36 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 681 | 16,000 | SH | OTR | 56 | 0 | 16,000 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8 | 6 | SH | OTR | 92 | 0 | 6 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 548 | 407 | SH | OTR | 95 | 0 | 407 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15 | 11 | SH | OTR | 78 | 0 | 11 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 248 | 184 | SH | OTR | 39 | 0 | 184 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15 | 11 | SH | OTR | 33 | 0 | 11 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 218 | 162 | SH | OTR | 38 | 0 | 162 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1 | 1 | SH | OTR | 48 | 0 | 1 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,328 | 19,350 | SH | OTR | 22 | 0 | 19,350 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,383 | 20,144 | SH | OTR | 36 | 0 | 20,144 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 151 | 2,203 | SH | OTR | 7 | 0 | 2,203 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31 | 458 | SH | OTR | 77 | 0 | 458 | 0 | |
BORGWARNER INC | COM | 099724106 | 445 | 18,273 | SH | OTR | 29 | 0 | 18,273 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 163 | 1,771 | SH | OTR | 29 | 0 | 1,771 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 219 | 2,375 | SH | OTR | 65 | 0 | 2,375 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 215 | 2,328 | SH | OTR | 16 | 0 | 2,328 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 603 | SH | OTR | 77 | 0 | 603 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 605 | SH | OTR | 83 | 0 | 605 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177 | 5,433 | SH | OTR | 41 | 0 | 5,433 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 9,395 | SH | OTR | 2 | 0 | 9,395 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,702 | 52,174 | SH | OTR | 5 | 0 | 52,174 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 115 | 7,992 | SH | OTR | 20 | 0 | 7,992 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 69 | 4,815 | SH | OTR | 4 | 0 | 4,815 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 95 | SH | OTR | 54 | 0 | 95 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,250 | SH | OTR | 83 | 0 | 1,250 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 484 | 19,839 | SH | OTR | 10 | 0 | 19,839 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 527 | 21,621 | SH | OTR | 12 | 0 | 21,621 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,138 | 46,646 | SH | OTR | 26 | 0 | 46,646 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 88 | 8,407 | SH | OTR | 65 | 0 | 8,407 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23 | 225 | SH | OTR | 59 | 0 | 225 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 178 | 1,742 | SH | OTR | 67 | 0 | 1,742 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 183 | 1,793 | SH | OTR | 81 | 0 | 1,793 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 408 | SH | OTR | 97 | 0 | 408 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 204 | 2,003 | SH | OTR | 4 | 0 | 2,003 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 255 | SH | OTR | 3 | 0 | 255 | 0 | |
BRINKS CO | COM | 109696104 | 104 | 1,994 | SH | OTR | 4 | 0 | 1,994 | 0 | |
BRINKS CO | COM | 109696104 | 1,299 | 24,965 | SH | OTR | 70 | 0 | 24,965 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,075 | 73,108 | SH | OTR | 21 | 0 | 73,108 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70 | 1,248 | SH | OTR | 51 | 0 | 1,248 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,412 | 115,037 | SH | OTR | 58 | 0 | 115,037 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,034 | 18,543 | SH | OTR | 18 | 0 | 18,543 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71 | 1,281 | SH | OTR | 30 | 0 | 1,281 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21 | 372 | SH | OTR | 27 | 0 | 372 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,886 | 55,150 | SH | OTR | 12 | 0 | 55,150 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70 | 2,054 | SH | OTR | 31 | 0 | 2,054 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 280 | 8,185 | SH | OTR | 39 | 0 | 8,185 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,152 | 92,204 | SH | OTR | 63 | 0 | 92,204 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 714 | SH | OTR | 83 | 0 | 714 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,320 | 138,980 | SH | OTR | 55 | 0 | 138,980 | 0 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 78 | 84 | SH | OTR | 43 | 0 | 84 | 0 | |
BROADCOM INC | COM | 11135F101 | 517 | 2,179 | SH | OTR | 31 | 0 | 2,179 | 0 | |
BROADCOM INC | COM | 11135F101 | 28 | 120 | SH | OTR | 83 | 0 | 120 | 0 | |
BROADCOM INC | COM | 11135F101 | 695 | 2,932 | SH | OTR | 8 | 0 | 2,932 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,583 | 27,765 | SH | OTR | 58 | 0 | 27,765 | 0 | |
BROADCOM INC | COM | 11135F101 | 40 | 170 | SH | OTR | 51 | 0 | 170 | 0 | |
BROADCOM INC | COM | 11135F101 | 639 | 2,695 | SH | OTR | 42 | 0 | 2,695 | 0 | |
BROADCOM INC | COM | 11135F101 | 344 | 1,450 | SH | OTR | 39 | 0 | 1,450 | 0 | |
BROADCOM INC | COM | 11135F101 | 166 | 699 | SH | OTR | 24 | 0 | 699 | 0 | |
BROADCOM INC | COM | 11135F101 | 1 | 5 | SH | OTR | 18 | 0 | 5 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,650 | 6,958 | SH | OTR | 16 | 0 | 6,958 | 0 | |
BROADCOM INC | COM | 11135F101 | 147 | 621 | SH | OTR | 41 | 0 | 621 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 920 | SH | OTR | 8 | 0 | 920 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 328 | SH | OTR | 77 | 0 | 328 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 879 | 9,268 | SH | OTR | 70 | 0 | 9,268 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 2,422 | SH | OTR | 7 | 0 | 2,422 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 361 | 3,809 | SH | OTR | 4 | 0 | 3,809 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 107 | 1,125 | SH | OTR | 28 | 0 | 1,125 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 777 | SH | OTR | 19 | 0 | 777 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 67 | SH | OTR | 57 | 0 | 67 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,657 | 37,445 | SH | OTR | 44 | 0 | 37,445 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 86 | 2,015 | SH | OTR | 16 | 0 | 2,015 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 196 | 6,432 | SH | OTR | 81 | 0 | 6,432 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 175 | 4,818 | SH | OTR | 7 | 0 | 4,818 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 99 | 2,741 | SH | OTR | 44 | 0 | 2,741 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31 | 567 | SH | OTR | 44 | 0 | 567 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 183 | 3,295 | SH | OTR | 67 | 0 | 3,295 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,227 | 7,742 | SH | OTR | 22 | 0 | 7,742 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 674 | 4,253 | SH | OTR | 36 | 0 | 4,253 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,048 | 31,855 | SH | OTR | 40 | 0 | 31,855 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 222 | 1,402 | SH | OTR | 54 | 0 | 1,402 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23 | 147 | SH | OTR | 57 | 0 | 147 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 247 | 1,560 | SH | OTR | 67 | 0 | 1,560 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 119 | 750 | SH | OTR | 7 | 0 | 750 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 52 | 1,062 | SH | OTR | 54 | 0 | 1,062 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28 | 582 | SH | OTR | 77 | 0 | 582 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 157 | 3,233 | SH | OTR | 3 | 0 | 3,233 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 340 | 5,140 | SH | OTR | 16 | 0 | 5,140 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 262 | 3,959 | SH | OTR | 17 | 0 | 3,959 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,118 | 122,623 | SH | OTR | 62 | 0 | 122,623 | 0 | |
CABLE ONE INC | COM | 12685J105 | 830 | 505 | SH | OTR | 4 | 0 | 505 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABLE ONE INC | COM | 12685J105 | 399 | 243 | SH | OTR | 81 | 0 | 243 | 0 | |
CABOT CORP | COM | 127055101 | 1,038 | 39,752 | SH | OTR | 29 | 0 | 39,752 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,479 | 21,715 | SH | OTR | 29 | 0 | 21,715 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 221 | 1,933 | SH | OTR | 57 | 0 | 1,933 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 120 | 7,005 | SH | OTR | 67 | 0 | 7,005 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 90 | 5,238 | SH | OTR | 3 | 0 | 5,238 | 0 | |
CACI INTL INC | CL A | 127190304 | 152 | 721 | SH | OTR | 7 | 0 | 721 | 0 | |
CACI INTL INC | CL A | 127190304 | 69 | 329 | SH | OTR | 54 | 0 | 329 | 0 | |
CACI INTL INC | CL A | 127190304 | 40 | 188 | SH | OTR | 36 | 0 | 188 | 0 | |
CACI INTL INC | CL A | 127190304 | 242 | 1,147 | SH | OTR | 4 | 0 | 1,147 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 913 | SH | OTR | 2 | 0 | 913 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 911 | SH | OTR | 4 | 0 | 911 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 398 | 6,033 | SH | OTR | 67 | 0 | 6,033 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 198 | 3,437 | SH | OTR | 57 | 0 | 3,437 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 168 | 2,916 | SH | OTR | 67 | 0 | 2,916 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 119 | 2,068 | SH | OTR | 81 | 0 | 2,068 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 209 | 2,643 | SH | OTR | 54 | 0 | 2,643 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 420 | 5,301 | SH | OTR | 56 | 0 | 5,301 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMECO CORP | COM | 13321L108 | 243 | 31,795 | SH | OTR | 10 | 0 | 31,795 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 110 | 19,357 | SH | OTR | 74 | 0 | 19,357 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 202 | 10,134 | SH | OTR | 2 | 0 | 10,134 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 479 | 8,257 | SH | OTR | 12 | 0 | 8,257 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 34 | 584 | SH | OTR | 83 | 0 | 584 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,125 | 40,250 | SH | OTR | 22 | 0 | 40,250 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,135 | 40,382 | SH | OTR | 38 | 0 | 40,382 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 301 | 3,874 | SH | OTR | 39 | 0 | 3,874 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 2 | SH | OTR | 12 | 0 | 2 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 322 | 1,467 | SH | OTR | 71 | 0 | 1,467 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 298 | 8,902 | SH | OTR | 3 | 0 | 8,902 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 81 | 2,251 | SH | OTR | 81 | 0 | 2,251 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 192 | 5,337 | SH | OTR | 74 | 0 | 5,337 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 114 | 3,185 | SH | OTR | 57 | 0 | 3,185 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 69 | SH | OTR | 29 | 0 | 69 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 534 | SH | OTR | 36 | 0 | 534 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 513 | 10,173 | SH | OTR | 17 | 0 | 10,173 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 648 | 12,851 | SH | OTR | 25 | 0 | 12,851 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 50 | SH | OTR | 5 | 0 | 50 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 929 | SH | OTR | 71 | 0 | 929 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 59 | 101,496 | SH | OTR | 23 | 0 | 101,496 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 578 | SH | OTR | 71 | 0 | 578 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 602 | SH | OTR | 10 | 0 | 602 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 166 | 3,454 | SH | OTR | 49 | 0 | 3,454 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 28 | 800 | SH | OTR | 54 | 0 | 800 | 0 | |
CARLISLE COS INC | COM | 142339100 | 49 | 395 | SH | OTR | 44 | 0 | 395 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5 | 40 | SH | OTR | 54 | 0 | 40 | 0 | |
CARLISLE COS INC | COM | 142339100 | 908 | 7,249 | SH | OTR | 56 | 0 | 7,249 | 0 | |
CARLISLE COS INC | COM | 142339100 | 346 | 2,758 | SH | OTR | 7 | 0 | 2,758 | 0 | |
CARMAX INC | COM | 143130102 | 23 | 425 | SH | OTR | 27 | 0 | 425 | 0 | |
CARMAX INC | COM | 143130102 | 81 | 1,513 | SH | OTR | 44 | 0 | 1,513 | 0 | |
CARMAX INC | COM | 143130102 | 17 | 315 | SH | OTR | 71 | 0 | 315 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,398 | 182,083 | SH | OTR | 55 | 0 | 182,083 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 1,403 | SH | OTR | 58 | 0 | 1,403 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 439 | 6,683 | SH | OTR | 36 | 0 | 6,683 | 0 | |
CARTERS INC | COM | 146229109 | 7 | 110 | SH | OTR | 56 | 0 | 110 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 836 | 21,395 | SH | OTR | 2 | 0 | 21,395 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,320 | 33,796 | SH | OTR | 29 | 0 | 33,796 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 138 | 1,039 | SH | OTR | 28 | 0 | 1,039 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 76 | 571 | SH | OTR | 4 | 0 | 571 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 26 | 197 | SH | OTR | 77 | 0 | 197 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 122 | 3,472 | SH | OTR | 57 | 0 | 3,472 | 0 | |
CATALENT INC | COM | 148806102 | 329 | 6,336 | SH | OTR | 85 | 0 | 6,336 | 0 | |
CATALENT INC | COM | 148806102 | 319 | 6,144 | SH | OTR | 54 | 0 | 6,144 | 0 | |
CATALENT INC | COM | 148806102 | 1,157 | 22,269 | SH | OTR | 36 | 0 | 22,269 | 0 | |
CATALENT INC | COM | 148806102 | 2,036 | 39,194 | SH | OTR | 29 | 0 | 39,194 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 559 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 55 | 2,412 | SH | OTR | 36 | 0 | 2,412 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 24 | 163 | SH | OTR | 3 | 0 | 163 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 573 | 3,956 | SH | OTR | 36 | 0 | 3,956 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 834 | 22,115 | SH | OTR | 29 | 0 | 22,115 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15 | 397 | SH | OTR | 83 | 0 | 397 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 23 | 693 | SH | OTR | 77 | 0 | 693 | 0 | |
CDW CORP | COM | 12514G108 | 17 | 177 | SH | OTR | 78 | 0 | 177 | 0 | |
CDW CORP | COM | 12514G108 | 75 | 801 | SH | OTR | 8 | 0 | 801 | 0 | |
CDW CORP | COM | 12514G108 | 233 | 2,502 | SH | OTR | 7 | 0 | 2,502 | 0 | |
CDW CORP | COM | 12514G108 | 69 | 739 | SH | OTR | 44 | 0 | 739 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 505 | 6,875 | SH | OTR | 42 | 0 | 6,875 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 276 | 130,036 | SH | OTR | 10 | 0 | 130,036 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,466 | 24,671 | SH | OTR | 11 | 0 | 24,671 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 855 | 14,387 | SH | OTR | 29 | 0 | 14,387 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,000 | 16,828 | SH | OTR | 31 | 0 | 16,828 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 717 | 12,069 | SH | OTR | 42 | 0 | 12,069 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 68 | SH | OTR | 54 | 0 | 68 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,571 | 26,441 | SH | OTR | 70 | 0 | 26,441 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,030 | 17,331 | SH | OTR | 72 | 0 | 17,331 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 43 | 2,779 | SH | OTR | 31 | 0 | 2,779 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,459 | 223,873 | SH | OTR | 58 | 0 | 223,873 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 58 | 2,260 | SH | OTR | 36 | 0 | 2,260 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 26 | 960 | SH | OTR | 36 | 0 | 960 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26,826 | 2,835,681 | SH | OTR | 1 | 0 | 2,835,681 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,410 | 466,174 | SH | OTR | 55 | 0 | 466,174 | 0 | |
CERENCE INC | COM | 156727109 | 36 | 2,309 | SH | OTR | 16 | 0 | 2,309 | 0 | |
CERNER CORP | COM | 156782104 | 874 | 13,879 | SH | OTR | 56 | 0 | 13,879 | 0 | |
CERNER CORP | COM | 156782104 | 178 | 2,829 | SH | OTR | 67 | 0 | 2,829 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 2 | SH | OTR | 7 | 0 | 2 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 95 | 3,500 | SH | OTR | 29 | 0 | 3,500 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 311 | 5,712 | SH | OTR | 39 | 0 | 5,712 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6 | 617 | SH | OTR | 56 | 0 | 617 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9 | 924 | SH | OTR | 10 | 0 | 924 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 150 | 1,191 | SH | OTR | 3 | 0 | 1,191 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,313 | 10,406 | SH | OTR | 22 | 0 | 10,406 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 902 | 7,143 | SH | OTR | 29 | 0 | 7,143 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58 | 132 | SH | OTR | 16 | 0 | 132 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 812 | 1,862 | SH | OTR | 31 | 0 | 1,862 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,331 | 3,050 | SH | OTR | 5 | 0 | 3,050 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43 | 99 | SH | OTR | 51 | 0 | 99 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 159 | SH | OTR | 18 | 0 | 159 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,960 | 39,383 | SH | OTR | 38 | 0 | 39,383 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,184 | 11,774 | SH | OTR | 7 | 0 | 11,774 | 0 | |
CHEGG INC | COM | 163092109 | 73 | 2,042 | SH | OTR | 54 | 0 | 2,042 | 0 | |
CHEGG INC | COM | 163092109 | 355 | 9,914 | SH | OTR | 57 | 0 | 9,914 | 0 | |
CHEGG INC | COM | 163092109 | 938 | 26,207 | SH | OTR | 2 | 0 | 26,207 | 0 | |
CHEGG INC | COM | 163092109 | 169 | 4,721 | SH | OTR | 4 | 0 | 4,721 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 567 | 1,310 | SH | OTR | 36 | 0 | 1,310 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 201 | 463 | SH | OTR | 4 | 0 | 463 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,993 | 18,451 | SH | OTR | 57 | 0 | 18,451 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 210 | 6,266 | SH | OTR | 61 | 0 | 6,266 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28 | 388 | SH | OTR | 83 | 0 | 388 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 92 | 1,273 | SH | OTR | 49 | 0 | 1,273 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 987 | 13,623 | SH | OTR | 5 | 0 | 13,623 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,671 | 78,261 | SH | OTR | 58 | 0 | 78,261 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 95 | 1,306 | SH | OTR | 46 | 0 | 1,306 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 738 | 10,182 | SH | OTR | 8 | 0 | 10,182 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 48 | SH | OTR | 22 | 0 | 48 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 322 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,399 | 171,110 | SH | OTR | 63 | 0 | 171,110 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22 | 298 | SH | OTR | 31 | 0 | 298 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 251 | SH | OTR | 27 | 0 | 251 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,493 | 20,611 | SH | OTR | 21 | 0 | 20,611 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 52 | 717 | SH | OTR | 19 | 0 | 717 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22 | 306 | SH | OTR | 16 | 0 | 306 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 22 | SH | OTR | 11 | 0 | 22 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,594 | 422,217 | SH | OTR | 1 | 0 | 422,217 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101 | 1,396 | SH | OTR | 30 | 0 | 1,396 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,794 | 47,619 | SH | OTR | 12 | 0 | 47,619 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 63 | 1,662 | SH | OTR | 71 | 0 | 1,662 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,297 | 60,982 | SH | OTR | 38 | 0 | 60,982 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 427 | 11,337 | SH | OTR | 10 | 0 | 11,337 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,542 | 40,930 | SH | OTR | 26 | 0 | 40,930 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12 | 237 | SH | OTR | 63 | 0 | 237 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 359 | 548 | SH | OTR | 41 | 0 | 548 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 91 | SH | OTR | 97 | 0 | 91 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 246 | 4,022 | SH | OTR | 7 | 0 | 4,022 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 809 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 70 | 624 | SH | OTR | 19 | 0 | 624 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 129 | 1,155 | SH | OTR | 25 | 0 | 1,155 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,669 | 113,434 | SH | OTR | 63 | 0 | 113,434 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,332 | 20,751 | SH | OTR | 22 | 0 | 20,751 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 368 | 3,577 | SH | OTR | 4 | 0 | 3,577 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 55 | 535 | SH | OTR | 36 | 0 | 535 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11 | 1,072 | SH | OTR | 36 | 0 | 1,072 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,472 | 36,974 | SH | OTR | 22 | 0 | 36,974 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21 | 117 | SH | OTR | 10 | 0 | 117 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 148 | 836 | SH | OTR | 2 | 0 | 836 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,563 | 25,753 | SH | OTR | 21 | 0 | 25,753 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 232 | 1,312 | SH | OTR | 46 | 0 | 1,312 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 363 | 6,823 | SH | OTR | 74 | 0 | 6,823 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 27 | 354 | SH | OTR | 49 | 0 | 354 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 238 | 23,325 | SH | OTR | 23 | 0 | 23,325 | 0 | |
CINTAS CORP | COM | 172908105 | 77 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
CINTAS CORP | COM | 172908105 | 3,749 | 21,644 | SH | OTR | 22 | 0 | 21,644 | 0 | |
CINTAS CORP | COM | 172908105 | 63 | 365 | SH | OTR | 8 | 0 | 365 | 0 | |
CISCO SYS INC | COM | 17275R102 | 182 | 4,624 | SH | OTR | 57 | 0 | 4,624 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,416 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 654 | SH | OTR | 83 | 0 | 654 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,298 | 33,027 | SH | OTR | 8 | 0 | 33,027 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,979 | 355,598 | SH | OTR | 63 | 0 | 355,598 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,460 | 138,902 | SH | OTR | 58 | 0 | 138,902 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 102 | SH | OTR | 5 | 0 | 102 | 0 | |
CISCO SYS INC | COM | 17275R102 | 179 | 4,544 | SH | OTR | 46 | 0 | 4,544 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 396 | SH | OTR | 33 | 0 | 396 | 0 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,373 | SH | OTR | 31 | 0 | 1,373 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38 | 971 | SH | OTR | 30 | 0 | 971 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,210 | 81,658 | SH | OTR | 18 | 0 | 81,658 | 0 | |
CISCO SYS INC | COM | 17275R102 | 131 | 3,328 | SH | OTR | 16 | 0 | 3,328 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,667 | 195,039 | SH | OTR | 62 | 0 | 195,039 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 34 | 1,960 | SH | OTR | 46 | 0 | 1,960 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 74 | 8,282 | SH | OTR | 3 | 0 | 8,282 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,334 | 31,663 | SH | OTR | 5 | 0 | 31,663 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,413 | 698,321 | SH | OTR | 1 | 0 | 698,321 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,095 | 168,442 | SH | OTR | 63 | 0 | 168,442 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34 | 809 | SH | OTR | 71 | 0 | 809 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,448 | 129,342 | SH | OTR | 58 | 0 | 129,342 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 590 | SH | OTR | 27 | 0 | 590 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,469 | 58,611 | SH | OTR | 21 | 0 | 58,611 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 605 | SH | OTR | 10 | 0 | 605 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 568 | 13,476 | SH | OTR | 11 | 0 | 13,476 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105 | 2,482 | SH | OTR | 49 | 0 | 2,482 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 41 | 2,204 | SH | OTR | 4 | 0 | 2,204 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 993 | 52,802 | SH | OTR | 56 | 0 | 52,802 | 0 | |
CITRIX SYS INC | COM | 177376100 | 884 | 6,242 | SH | OTR | 16 | 0 | 6,242 | 0 | |
CITRIX SYS INC | COM | 177376100 | 983 | 6,944 | SH | OTR | 56 | 0 | 6,944 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 536 | 25,823 | SH | OTR | 74 | 0 | 25,823 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 536 | 25,812 | SH | OTR | 85 | 0 | 25,812 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 316 | 15,219 | SH | OTR | 24 | 0 | 15,219 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,036 | 98,100 | SH | OTR | 73 | 0 | 98,100 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 896 | 17,443 | SH | OTR | 70 | 0 | 17,443 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 363 | SH | OTR | 3 | 0 | 363 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 28 | 40,000 | SH | OTR | 43 | 0 | 40,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18 | 106 | SH | OTR | 77 | 0 | 106 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,391 | 19,610 | SH | OTR | 22 | 0 | 19,610 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53 | 308 | SH | OTR | 71 | 0 | 308 | 0 | |
CME GROUP INC | COM | 12572Q105 | 56 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49 | 286 | SH | OTR | 59 | 0 | 286 | 0 | |
CME GROUP INC | COM | 12572Q105 | 841 | 4,861 | SH | OTR | 31 | 0 | 4,861 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 61 | 1,042 | SH | OTR | 30 | 0 | 1,042 | 0 | |
CNA FINL CORP | COM | 126117100 | 17 | 537 | SH | OTR | 27 | 0 | 537 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,322 | 235,720 | SH | OTR | 55 | 0 | 235,720 | 0 | |
COCA COLA CO | COM | 191216100 | 1,265 | 28,585 | SH | OTR | 5 | 0 | 28,585 | 0 | |
COCA COLA CO | COM | 191216100 | 34 | 764 | SH | OTR | 83 | 0 | 764 | 0 | |
COCA COLA CO | COM | 191216100 | 361 | 8,167 | SH | OTR | 8 | 0 | 8,167 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA CO | COM | 191216100 | 103 | 2,338 | SH | OTR | 51 | 0 | 2,338 | 0 | |
COCA COLA CO | COM | 191216100 | 33 | 743 | SH | OTR | 31 | 0 | 743 | 0 | |
COCA COLA CO | COM | 191216100 | 103 | 2,334 | SH | OTR | 28 | 0 | 2,334 | 0 | |
COCA COLA CO | COM | 191216100 | 102 | 2,314 | SH | OTR | 2 | 0 | 2,314 | 0 | |
COCA COLA CO | COM | 191216100 | 404 | 9,122 | SH | OTR | 16 | 0 | 9,122 | 0 | |
COCA COLA CO | COM | 191216100 | 219 | 4,950 | SH | OTR | 62 | 0 | 4,950 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 331 | 8,819 | SH | OTR | 12 | 0 | 8,819 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28 | 735 | SH | OTR | 31 | 0 | 735 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 225 | 2,749 | SH | OTR | 4 | 0 | 2,749 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 234 | 2,855 | SH | OTR | 81 | 0 | 2,855 | 0 | |
COGNEX CORP | COM | 192422103 | 11 | 260 | SH | OTR | 22 | 0 | 260 | 0 | |
COGNEX CORP | COM | 192422103 | 1,415 | 33,512 | SH | OTR | 57 | 0 | 33,512 | 0 | |
COGNEX CORP | COM | 192422103 | 261 | 6,192 | SH | OTR | 4 | 0 | 6,192 | 0 | |
COGNEX CORP | COM | 192422103 | 75 | 1,779 | SH | OTR | 38 | 0 | 1,779 | 0 | |
COGNEX CORP | COM | 192422103 | 539 | 12,766 | SH | OTR | 36 | 0 | 12,766 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 1,763 | SH | OTR | 30 | 0 | 1,763 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69 | 1,483 | SH | OTR | 38 | 0 | 1,483 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,412 | 30,385 | SH | OTR | 44 | 0 | 30,385 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,370 | 29,479 | SH | OTR | 56 | 0 | 29,479 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,318 | 135,949 | SH | OTR | 62 | 0 | 135,949 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 46 | 1,013 | SH | OTR | 36 | 0 | 1,013 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 611 | 13,451 | SH | OTR | 74 | 0 | 13,451 | 0 | |
COHERENT INC | COM | 192479103 | 729 | 6,849 | SH | OTR | 29 | 0 | 6,849 | 0 | |
COLFAX CORP | COM | 194014106 | 667 | 33,697 | SH | OTR | 23 | 0 | 33,697 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 624 | SH | OTR | 51 | 0 | 624 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,549 | SH | OTR | 38 | 0 | 1,549 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 881 | SH | OTR | 16 | 0 | 881 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 81 | 1,218 | SH | OTR | 19 | 0 | 1,218 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,238 | 18,653 | SH | OTR | 11 | 0 | 18,653 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 275 | 19,117 | SH | OTR | 3 | 0 | 19,117 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 216 | 3,103 | SH | OTR | 7 | 0 | 3,103 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 2,988 | SH | OTR | 58 | 0 | 2,988 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 264 | SH | OTR | 10 | 0 | 264 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 576 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 546 | 15,867 | SH | OTR | 8 | 0 | 15,867 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73 | 2,122 | SH | OTR | 71 | 0 | 2,122 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 234 | SH | OTR | 63 | 0 | 234 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 83 | 2,409 | SH | OTR | 51 | 0 | 2,409 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 744 | 21,635 | SH | OTR | 5 | 0 | 21,635 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 209 | 6,087 | SH | OTR | 46 | 0 | 6,087 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25 | 735 | SH | OTR | 31 | 0 | 735 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,257 | 94,741 | SH | OTR | 16 | 0 | 94,741 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 108 | 3,128 | SH | OTR | 18 | 0 | 3,128 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 426 | SH | OTR | 57 | 0 | 426 | 0 | |
COMERICA INC | COM | 200340107 | 10 | 355 | SH | OTR | 27 | 0 | 355 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 261 | 7,144 | SH | OTR | 3 | 0 | 7,144 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 476 | 9,449 | SH | OTR | 28 | 0 | 9,449 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 130 | 8,256 | SH | OTR | 54 | 0 | 8,256 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 110 | 12,028 | SH | OTR | 42 | 0 | 12,028 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 482 | 11,915 | SH | OTR | 23 | 0 | 11,915 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 867 | 22,543 | SH | OTR | 23 | 0 | 22,543 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 29 | 749 | SH | OTR | 36 | 0 | 749 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 801 | 27,305 | SH | OTR | 63 | 0 | 27,305 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,439 | 253,530 | SH | OTR | 55 | 0 | 253,530 | 0 | |
CONCHO RES INC | COM | 20605P101 | 50 | 1,161 | SH | OTR | 46 | 0 | 1,161 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 2,243 | SH | OTR | 30 | 0 | 2,243 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42 | 1,360 | SH | OTR | 46 | 0 | 1,360 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 1,044 | SH | OTR | 59 | 0 | 1,044 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,508 | 308,706 | SH | OTR | 63 | 0 | 308,706 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 46 | SH | OTR | 83 | 0 | 46 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 291 | SH | OTR | 30 | 0 | 291 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 127 | 886 | SH | OTR | 41 | 0 | 886 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 505 | SH | OTR | 59 | 0 | 505 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 40 | 5,254 | SH | OTR | 29 | 0 | 5,254 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 87 | SH | OTR | 54 | 0 | 87 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,385 | 5,024 | SH | OTR | 22 | 0 | 5,024 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19 | 68 | SH | OTR | 71 | 0 | 68 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 857 | 3,107 | SH | OTR | 72 | 0 | 3,107 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15 | 56 | SH | OTR | 78 | 0 | 56 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 84 | 1,851 | SH | OTR | 4 | 0 | 1,851 | 0 | |
COPART INC | COM | 217204106 | 304 | 4,435 | SH | OTR | 67 | 0 | 4,435 | 0 | |
COPART INC | COM | 217204106 | 23 | 332 | SH | OTR | 74 | 0 | 332 | 0 | |
COPART INC | COM | 217204106 | 672 | 9,801 | SH | OTR | 72 | 0 | 9,801 | 0 | |
COPART INC | COM | 217204106 | 1,567 | 22,868 | SH | OTR | 44 | 0 | 22,868 | 0 | |
COPART INC | COM | 217204106 | 267 | 3,895 | SH | OTR | 4 | 0 | 3,895 | 0 | |
COPART INC | COM | 217204106 | 1,338 | 19,521 | SH | OTR | 22 | 0 | 19,521 | 0 | |
COPART INC | COM | 217204106 | 22 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 158 | 15,238 | SH | OTR | 29 | 0 | 15,238 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 643 | 5,551 | SH | OTR | 36 | 0 | 5,551 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 221 | 1,906 | SH | OTR | 65 | 0 | 1,906 | 0 | |
CORNING INC | COM | 219350105 | 23 | 1,100 | SH | OTR | 18 | 0 | 1,100 | 0 | |
CORNING INC | COM | 219350105 | 3,338 | 162,521 | SH | OTR | 21 | 0 | 162,521 | 0 | |
CORNING INC | COM | 219350105 | 2,430 | 118,287 | SH | OTR | 58 | 0 | 118,287 | 0 | |
CORNING INC | COM | 219350105 | 1,772 | 86,266 | SH | OTR | 63 | 0 | 86,266 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,155 | 52,173 | SH | OTR | 29 | 0 | 52,173 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,094 | 46,553 | SH | OTR | 11 | 0 | 46,553 | 0 | |
CORTEVA INC | COM | 22052L104 | 9 | 376 | SH | OTR | 19 | 0 | 376 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 158 | SH | OTR | 63 | 0 | 158 | 0 | |
CORVEL CORP | COM | 221006109 | 80 | 1,468 | SH | OTR | 3 | 0 | 1,468 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 106 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,332 | 17,595 | SH | OTR | 57 | 0 | 17,595 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 429 | 731 | SH | OTR | 67 | 0 | 731 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 2 | SH | OTR | 81 | 0 | 2 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 37 | SH | OTR | 83 | 0 | 37 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156 | 548 | SH | OTR | 28 | 0 | 548 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 19 | SH | OTR | 83 | 0 | 19 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 4 | SH | OTR | 7 | 0 | 4 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171 | 600 | SH | OTR | 51 | 0 | 600 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500 | 1,755 | SH | OTR | 41 | 0 | 1,755 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,864 | 13,551 | SH | OTR | 22 | 0 | 13,551 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 3,363 | SH | OTR | 16 | 0 | 3,363 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 122 | 871 | SH | OTR | 81 | 0 | 871 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 182 | 1,304 | SH | OTR | 41 | 0 | 1,304 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 154 | 5,272 | SH | OTR | 24 | 0 | 5,272 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 42 | 1,421 | SH | OTR | 30 | 0 | 1,421 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 63 | 2,149 | SH | OTR | 65 | 0 | 2,149 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 16 | 1,873 | SH | OTR | 16 | 0 | 1,873 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 2,390 | SH | OTR | 3 | 0 | 2,390 | 0 | |
CRA INTL INC | COM | 12618T105 | 17 | 494 | SH | OTR | 3 | 0 | 494 | 0 | |
CRANE CO | COM | 224399105 | 137 | 2,794 | SH | OTR | 4 | 0 | 2,794 | 0 | |
CRANE CO | COM | 224399105 | 61 | 1,246 | SH | OTR | 54 | 0 | 1,246 | 0 | |
CRANE CO | COM | 224399105 | 949 | 19,293 | SH | OTR | 70 | 0 | 19,293 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 2 | SH | OTR | 74 | 0 | 2 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 430 | 53,164 | SH | OTR | 10 | 0 | 53,164 | 0 | |
CREE INC | COM | 225447101 | 347 | 9,798 | SH | OTR | 16 | 0 | 9,798 | 0 | |
CREE INC | COM | 225447101 | 96 | 2,718 | SH | OTR | 24 | 0 | 2,718 | 0 | |
CRH PLC | ADR | 12626K203 | 333 | 12,394 | SH | OTR | 10 | 0 | 12,394 | 0 | |
CRH PLC | ADR | 12626K203 | 10 | 361 | SH | OTR | 33 | 0 | 361 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 38 | 4,736 | SH | OTR | 39 | 0 | 4,736 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 85 | 1,526 | SH | OTR | 2 | 0 | 1,526 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90 | 625 | SH | OTR | 59 | 0 | 625 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 139 | SH | OTR | 83 | 0 | 139 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,287 | 8,913 | SH | OTR | 8 | 0 | 8,913 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 781 | 5,407 | SH | OTR | 18 | 0 | 5,407 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 324 | SH | OTR | 7 | 0 | 324 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,804 | 26,346 | SH | OTR | 22 | 0 | 26,346 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 275 | 1,907 | SH | OTR | 2 | 0 | 1,907 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 916 | 6,341 | SH | OTR | 20 | 0 | 6,341 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42 | 294 | SH | OTR | 49 | 0 | 294 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 523 | 9,005 | SH | OTR | 42 | 0 | 9,005 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 68 | 1,180 | SH | OTR | 71 | 0 | 1,180 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,101 | 156,810 | SH | OTR | 73 | 0 | 156,810 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 315 | 5,424 | SH | OTR | 85 | 0 | 5,424 | 0 | |
CRYOLIFE INC | COM | 228903100 | 18 | 1,046 | SH | OTR | 36 | 0 | 1,046 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28 | 1,650 | SH | OTR | 36 | 0 | 1,650 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 186 | 2,870 | SH | OTR | 23 | 0 | 2,870 | 0 | |
CSX CORP | COM | 126408103 | 383 | 6,686 | SH | OTR | 29 | 0 | 6,686 | 0 | |
CSX CORP | COM | 126408103 | 1,846 | 32,224 | SH | OTR | 21 | 0 | 32,224 | 0 | |
CUBESMART | COM | 229663109 | 53 | 1,982 | SH | OTR | 30 | 0 | 1,982 | 0 | |
CUBESMART | COM | 229663109 | 95 | 3,544 | SH | OTR | 65 | 0 | 3,544 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 305 | SH | OTR | 44 | 0 | 305 | 0 | |
CUMMINS INC | COM | 231021106 | 1,000 | 7,390 | SH | OTR | 29 | 0 | 7,390 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 5 | 924 | SH | OTR | 3 | 0 | 924 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17 | 281 | SH | OTR | 10 | 0 | 281 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 37 | SH | OTR | 63 | 0 | 37 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,029 | 118,479 | SH | OTR | 58 | 0 | 118,479 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 697 | 11,748 | SH | OTR | 16 | 0 | 11,748 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 834 | 14,064 | SH | OTR | 5 | 0 | 14,064 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,423 | 125,117 | SH | OTR | 55 | 0 | 125,117 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 577 | 6,744 | SH | OTR | 74 | 0 | 6,744 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6 | 236 | SH | OTR | 31 | 0 | 236 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 261 | 11,202 | SH | OTR | 54 | 0 | 11,202 | 0 | |
CYRUSONE INC | COM | 23283R100 | 266 | 4,310 | SH | OTR | 54 | 0 | 4,310 | 0 | |
CYRUSONE INC | COM | 23283R100 | 341 | 5,523 | SH | OTR | 20 | 0 | 5,523 | 0 | |
CYRUSONE INC | COM | 23283R100 | 99 | 1,605 | SH | OTR | 3 | 0 | 1,605 | 0 | |
D R HORTON INC | COM | 23331A109 | 160 | 4,711 | SH | OTR | 54 | 0 | 4,711 | 0 | |
D R HORTON INC | COM | 23331A109 | 910 | 26,772 | SH | OTR | 29 | 0 | 26,772 | 0 | |
D R HORTON INC | COM | 23331A109 | 36 | 1,057 | SH | OTR | 30 | 0 | 1,057 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 32 | 230 | SH | OTR | 55 | 0 | 230 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 281 | 2,029 | SH | OTR | 95 | 0 | 2,029 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 610 | 4,408 | SH | OTR | 85 | 0 | 4,408 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,225 | 8,854 | SH | OTR | 72 | 0 | 8,854 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,159 | 15,597 | SH | OTR | 7 | 0 | 15,597 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,102 | 22,409 | SH | OTR | 57 | 0 | 22,409 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,714 | 12,384 | SH | OTR | 44 | 0 | 12,384 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 0 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 911 | 6,582 | SH | OTR | 31 | 0 | 6,582 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 217 | 1,567 | SH | OTR | 24 | 0 | 1,567 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 634 | 4,581 | SH | OTR | 2 | 0 | 4,581 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45 | 322 | SH | OTR | 18 | 0 | 322 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 109 | 788 | SH | OTR | 51 | 0 | 788 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 258 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 401 | 7,361 | SH | OTR | 29 | 0 | 7,361 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 847 | 15,551 | SH | OTR | 55 | 0 | 15,551 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 61 | SH | OTR | 8 | 0 | 61 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,907 | 99,478 | SH | OTR | 29 | 0 | 99,478 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,600 | 83,453 | SH | OTR | 70 | 0 | 83,453 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
DAVITA INC | COM | 23918K108 | 31 | 411 | SH | OTR | 55 | 0 | 411 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 126 | 2,858 | SH | OTR | 60 | 0 | 2,858 | 0 | |
DEERE & CO | COM | 244199105 | 36 | 259 | SH | OTR | 16 | 0 | 259 | 0 | |
DEERE & CO | COM | 244199105 | 118 | 854 | SH | OTR | 38 | 0 | 854 | 0 | |
DEERE & CO | COM | 244199105 | 755 | 5,463 | SH | OTR | 5 | 0 | 5,463 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 587 | 14,851 | SH | OTR | 42 | 0 | 14,851 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167 | 5,853 | SH | OTR | 49 | 0 | 5,853 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 11 | 1,092 | SH | OTR | 3 | 0 | 1,092 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 231 | 5,946 | SH | OTR | 7 | 0 | 5,946 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 610 | SH | OTR | 77 | 0 | 610 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 258 | 7,500 | SH | OTR | 57 | 0 | 7,500 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 171 | 4,980 | SH | OTR | 81 | 0 | 4,980 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 27 | 773 | SH | OTR | 36 | 0 | 773 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 229 | SH | OTR | 55 | 0 | 229 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 2,427 | SH | OTR | 71 | 0 | 2,427 | 0 | |
DEXCOM INC | COM | 252131107 | 125 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
DEXCOM INC | COM | 252131107 | 29 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
DEXCOM INC | COM | 252131107 | 4,301 | 15,972 | SH | OTR | 40 | 0 | 15,972 | 0 | |
DEXCOM INC | COM | 252131107 | 289 | 1,072 | SH | OTR | 41 | 0 | 1,072 | 0 | |
DEXCOM INC | COM | 252131107 | 4 | 15 | SH | OTR | 81 | 0 | 15 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 64 | SH | OTR | 83 | 0 | 64 | 0 | |
DEXCOM INC | COM | 252131107 | 30 | 113 | SH | OTR | 97 | 0 | 113 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 93 | 53,000 | SH | OTR | 43 | 0 | 53,000 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 80 | 632 | SH | OTR | 95 | 0 | 632 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,661 | 99,596 | SH | OTR | 63 | 0 | 99,596 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,597 | 20,426 | SH | OTR | 38 | 0 | 20,426 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 706 | 5,552 | SH | OTR | 31 | 0 | 5,552 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 75 | 589 | SH | OTR | 19 | 0 | 589 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 322 | 2,536 | SH | OTR | 12 | 0 | 2,536 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 415 | 3,267 | SH | OTR | 17 | 0 | 3,267 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78 | 2,989 | SH | OTR | 29 | 0 | 2,989 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 33 | SH | OTR | 54 | 0 | 33 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 191 | SH | OTR | 77 | 0 | 191 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 1,578 | SH | OTR | 3 | 0 | 1,578 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 713 | SH | OTR | 70 | 0 | 713 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 20 | SH | OTR | 16 | 0 | 20 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 786 | SH | OTR | 19 | 0 | 786 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 907 | 6,528 | SH | OTR | 20 | 0 | 6,528 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 498 | 3,585 | SH | OTR | 28 | 0 | 3,585 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 286 | 2,058 | SH | OTR | 65 | 0 | 2,058 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 139 | SH | OTR | 74 | 0 | 139 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 52 | 1,798 | SH | OTR | 3 | 0 | 1,798 | 0 | |
DIODES INC | COM | 254543101 | 1,353 | 33,294 | SH | OTR | 22 | 0 | 33,294 | 0 | |
DIODES INC | COM | 254543101 | 59 | 1,463 | SH | OTR | 54 | 0 | 1,463 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17 | 489 | SH | OTR | 27 | 0 | 489 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 570 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,216 | 62,557 | SH | OTR | 56 | 0 | 62,557 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 153 | 7,886 | SH | OTR | 16 | 0 | 7,886 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 32 | 1,582 | SH | OTR | 16 | 0 | 1,582 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 77 | 95,000 | SH | OTR | 43 | 0 | 95,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 996 | SH | OTR | 38 | 0 | 996 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 120 | SH | OTR | 31 | 0 | 120 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 492 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 224 | SH | OTR | 7 | 0 | 224 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,689 | 79,597 | SH | OTR | 62 | 0 | 79,597 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 786 | 8,132 | SH | OTR | 5 | 0 | 8,132 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,499 | 15,519 | SH | OTR | 16 | 0 | 15,519 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 197 | SH | OTR | 27 | 0 | 197 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 142 | 1,466 | SH | OTR | 30 | 0 | 1,466 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,619 | 27,111 | SH | OTR | 22 | 0 | 27,111 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 342 | SH | OTR | 2 | 0 | 342 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,958 | 20,273 | SH | OTR | 18 | 0 | 20,273 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 134 | 1,382 | SH | OTR | 17 | 0 | 1,382 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 167 | 1,725 | SH | OTR | 46 | 0 | 1,725 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 299 | 13,014 | SH | OTR | 29 | 0 | 13,014 | 0 | |
DOCUSIGN INC | COM | 256163106 | 476 | 5,153 | SH | OTR | 74 | 0 | 5,153 | 0 | |
DOCUSIGN INC | COM | 256163106 | 69 | 742 | SH | OTR | 97 | 0 | 742 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 345 | 6,355 | SH | OTR | 4 | 0 | 6,355 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 127 | 2,344 | SH | OTR | 7 | 0 | 2,344 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 213 | 3,925 | SH | OTR | 16 | 0 | 3,925 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,568 | 63,360 | SH | OTR | 92 | 0 | 63,360 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 12 | SH | OTR | 31 | 0 | 12 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 259 | SH | OTR | 33 | 0 | 259 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 669 | 4,433 | SH | OTR | 5 | 0 | 4,433 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 1,067 | SH | OTR | 57 | 0 | 1,067 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,486 | 9,843 | SH | OTR | 7 | 0 | 9,843 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,527 | 69,712 | SH | OTR | 73 | 0 | 69,712 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 200 | SH | OTR | 77 | 0 | 200 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,094 | 27,108 | SH | OTR | 22 | 0 | 27,108 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 21 | SH | OTR | 48 | 0 | 21 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 146 | 1,992 | SH | OTR | 46 | 0 | 1,992 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 504 | 6,861 | SH | OTR | 31 | 0 | 6,861 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,559 | 21,225 | SH | OTR | 44 | 0 | 21,225 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,125 | SH | OTR | 31 | 0 | 1,125 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 98 | SH | OTR | 63 | 0 | 98 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39 | 537 | SH | OTR | 83 | 0 | 537 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 22 | SH | OTR | 40 | 0 | 22 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 384 | 1,184 | SH | OTR | 67 | 0 | 1,184 | 0 | |
DONALDSON INC | COM | 257651109 | 12 | 312 | SH | OTR | 77 | 0 | 312 | 0 | |
DONALDSON INC | COM | 257651109 | 129 | 3,336 | SH | OTR | 23 | 0 | 3,336 | 0 | |
DONALDSON INC | COM | 257651109 | 110 | 2,842 | SH | OTR | 7 | 0 | 2,842 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 21 | 372 | SH | OTR | 77 | 0 | 372 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 559 | 10,112 | SH | OTR | 36 | 0 | 10,112 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 145 | 2,617 | SH | OTR | 57 | 0 | 2,617 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 309 | 8,693 | SH | OTR | 81 | 0 | 8,693 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 96 | 3,136 | SH | OTR | 24 | 0 | 3,136 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 123 | 4,044 | SH | OTR | 65 | 0 | 4,044 | 0 | |
DOVER CORP | COM | 260003108 | 3,002 | 35,765 | SH | OTR | 22 | 0 | 35,765 | 0 | |
DOVER CORP | COM | 260003108 | 159 | 1,891 | SH | OTR | 24 | 0 | 1,891 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
DOW INC | COM | 260557103 | 5,368 | 183,580 | SH | OTR | 63 | 0 | 183,580 | 0 | |
DOW INC | COM | 260557103 | 27 | 923 | SH | OTR | 31 | 0 | 923 | 0 | |
DOW INC | COM | 260557103 | 15 | 522 | SH | OTR | 27 | 0 | 522 | 0 | |
DOW INC | COM | 260557103 | 48 | 1,636 | SH | OTR | 19 | 0 | 1,636 | 0 | |
DOW INC | COM | 260557103 | 1 | 33 | SH | OTR | 11 | 0 | 33 | 0 | |
DRIL QUIP INC | COM | 262037104 | 227 | 7,445 | SH | OTR | 36 | 0 | 7,445 | 0 | |
DTE ENERGY CO | COM | 233331107 | 83 | 877 | SH | OTR | 3 | 0 | 877 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 957 | SH | OTR | 31 | 0 | 957 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,843 | 72,239 | SH | OTR | 63 | 0 | 72,239 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 430 | SH | OTR | 83 | 0 | 430 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,516 | 46,821 | SH | OTR | 20 | 0 | 46,821 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 206 | 3,876 | SH | OTR | 4 | 0 | 3,876 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 607 | 17,798 | SH | OTR | 63 | 0 | 17,798 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 376 | SH | OTR | 19 | 0 | 376 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,364 | 98,646 | SH | OTR | 58 | 0 | 98,646 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,245 | 171,994 | SH | OTR | 55 | 0 | 171,994 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,499 | 58,455 | SH | OTR | 70 | 0 | 58,455 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 119 | 12,059 | SH | OTR | 24 | 0 | 12,059 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,625 | 134,747 | SH | OTR | 55 | 0 | 134,747 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 430 | 14,245 | SH | OTR | 74 | 0 | 14,245 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 128 | 2,197 | SH | OTR | 3 | 0 | 2,197 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 398 | 6,810 | SH | OTR | 36 | 0 | 6,810 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 989 | 40,122 | SH | OTR | 36 | 0 | 40,122 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 94 | 3,811 | SH | OTR | 54 | 0 | 3,811 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 572 | 5,478 | SH | OTR | 29 | 0 | 5,478 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 419 | 8,998 | SH | OTR | 29 | 0 | 8,998 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 27 | SH | OTR | 18 | 0 | 27 | 0 | |
EATON CORP PLC | SHS | G29183103 | 217 | 2,788 | SH | OTR | 8 | 0 | 2,788 | 0 | |
EATON CORP PLC | SHS | G29183103 | 877 | 11,285 | SH | OTR | 63 | 0 | 11,285 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 348 | SH | OTR | 27 | 0 | 348 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45 | 576 | SH | OTR | 31 | 0 | 576 | 0 | |
EATON CORP PLC | SHS | G29183103 | 62 | 793 | SH | OTR | 30 | 0 | 793 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,050 | 32,561 | SH | OTR | 29 | 0 | 32,561 | 0 | |
EBAY INC | COM | 278642103 | 6 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC | COM | 278642103 | 83 | 2,759 | SH | OTR | 38 | 0 | 2,759 | 0 | |
EBAY INC | COM | 278642103 | 1,210 | 40,240 | SH | OTR | 56 | 0 | 40,240 | 0 | |
EBAY INC | COM | 278642103 | 28 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBAY INC | COM | 278642103 | 4 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBIX INC | COM NEW | 278715206 | 159 | 10,466 | SH | OTR | 2 | 0 | 10,466 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 76 | 4,453 | SH | OTR | 67 | 0 | 4,453 | 0 | |
ECOLAB INC | COM | 278865100 | 1,187 | 7,617 | SH | OTR | 16 | 0 | 7,617 | 0 | |
ECOLAB INC | COM | 278865100 | 262 | 1,680 | SH | OTR | 95 | 0 | 1,680 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 78 | SH | OTR | 83 | 0 | 78 | 0 | |
ECOLAB INC | COM | 278865100 | 17 | 106 | SH | OTR | 78 | 0 | 106 | 0 | |
ECOLAB INC | COM | 278865100 | 1,372 | 8,807 | SH | OTR | 7 | 0 | 8,807 | 0 | |
ECOLAB INC | COM | 278865100 | 3,707 | 23,788 | SH | OTR | 57 | 0 | 23,788 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ECOLAB INC | COM | 278865100 | 110 | 704 | SH | OTR | 51 | 0 | 704 | 0 | |
EDISON INTL | COM | 281020107 | 373 | 6,805 | SH | OTR | 16 | 0 | 6,805 | 0 | |
EDISON INTL | COM | 281020107 | 68 | 1,244 | SH | OTR | 30 | 0 | 1,244 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,277 | 22,674 | SH | OTR | 40 | 0 | 22,674 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 79 | SH | OTR | 83 | 0 | 79 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 70 | SH | OTR | 78 | 0 | 70 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 7 | SH | OTR | 41 | 0 | 7 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,030 | 5,463 | SH | OTR | 48 | 0 | 5,463 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 201 | SH | OTR | 51 | 0 | 201 | 0 | |
EHEALTH INC | COM | 28238P109 | 278 | 1,972 | SH | OTR | 2 | 0 | 1,972 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39 | 1,738 | SH | OTR | 30 | 0 | 1,738 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29 | 1,308 | SH | OTR | 44 | 0 | 1,308 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 212 | 9,467 | SH | OTR | 54 | 0 | 9,467 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 302 | SH | OTR | 78 | 0 | 302 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 369 | 16,481 | SH | OTR | 85 | 0 | 16,481 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 252 | 4,512 | SH | OTR | 16 | 0 | 4,512 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 20 | 1,361 | SH | OTR | 20 | 0 | 1,361 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 250 | SH | OTR | 78 | 0 | 250 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 299 | SH | OTR | 27 | 0 | 299 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 318 | SH | OTR | 7 | 0 | 318 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 291 | 34,821 | SH | OTR | 3 | 0 | 34,821 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 370 | 50,031 | SH | OTR | 10 | 0 | 50,031 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 436 | 7,114 | SH | OTR | 4 | 0 | 7,114 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 143 | SH | OTR | 56 | 0 | 143 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,288 | 39,546 | SH | OTR | 29 | 0 | 39,546 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 50 | 862 | SH | OTR | 3 | 0 | 862 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31 | 649 | SH | OTR | 31 | 0 | 649 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17 | 366 | SH | OTR | 10 | 0 | 366 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34 | 724 | SH | OTR | 16 | 0 | 724 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 218 | 24,318 | SH | OTR | 20 | 0 | 24,318 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 252 | 8,675 | SH | OTR | 16 | 0 | 8,675 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 197 | 6,789 | SH | OTR | 47 | 0 | 6,789 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 39 | SH | OTR | 57 | 0 | 39 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 549 | 18,886 | SH | OTR | 61 | 0 | 18,886 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 851 | SH | OTR | 83 | 0 | 851 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,760 | 27,481 | SH | OTR | 56 | 0 | 27,481 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 256 | 77,219 | SH | OTR | 10 | 0 | 77,219 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 123 | 4,067 | SH | OTR | 3 | 0 | 4,067 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 314 | 68,324 | SH | OTR | 47 | 0 | 68,324 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 227 | 49,319 | SH | OTR | 61 | 0 | 49,319 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 340 | 20,529 | SH | OTR | 23 | 0 | 20,529 | 0 | |
ENERSYS | COM | 29275Y102 | 1,018 | 20,555 | SH | OTR | 29 | 0 | 20,555 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,058 | 53,364 | SH | OTR | 26 | 0 | 53,364 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 539 | 27,204 | SH | OTR | 10 | 0 | 27,204 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 24 | 93,000 | SH | OTR | 43 | 0 | 93,000 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 378 | SH | OTR | 3 | 0 | 378 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 737 | 19,592 | SH | OTR | 74 | 0 | 19,592 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,548 | 56,924 | SH | OTR | 29 | 0 | 56,924 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 674 | 15,054 | SH | OTR | 36 | 0 | 15,054 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 575 | 12,847 | SH | OTR | 4 | 0 | 12,847 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 79 | SH | OTR | 56 | 0 | 79 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25 | 263 | SH | OTR | 77 | 0 | 263 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 85 | 904 | SH | OTR | 19 | 0 | 904 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 50 | 530 | SH | OTR | 31 | 0 | 530 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 690 | 24,705 | SH | OTR | 29 | 0 | 24,705 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507 | 35,442 | SH | OTR | 47 | 0 | 35,442 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 30,487 | SH | OTR | 61 | 0 | 30,487 | 0 | |
ENVESTNET INC | COM | 29404K106 | 351 | 6,527 | SH | OTR | 36 | 0 | 6,527 | 0 | |
ENVESTNET INC | COM | 29404K106 | 361 | 6,717 | SH | OTR | 4 | 0 | 6,717 | 0 | |
ENVESTNET INC | COM | 29404K106 | 238 | 4,422 | SH | OTR | 67 | 0 | 4,422 | 0 | |
ENVESTNET INC | COM | 29404K106 | 266 | 4,943 | SH | OTR | 81 | 0 | 4,943 | 0 | |
ENVESTNET INC | COM | 29404K106 | 65 | 1,217 | SH | OTR | 92 | 0 | 1,217 | 0 | |
ENVESTNET INC | COM | 29404K106 | 27 | 506 | SH | OTR | 97 | 0 | 506 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 152 | 10,157 | SH | OTR | 24 | 0 | 10,157 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32 | 2,143 | SH | OTR | 54 | 0 | 2,143 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 121 | 8,096 | SH | OTR | 7 | 0 | 8,096 | 0 | |
EOG RES INC | COM | 26875P101 | 33 | 931 | SH | OTR | 30 | 0 | 931 | 0 | |
EOG RES INC | COM | 26875P101 | 387 | 10,787 | SH | OTR | 42 | 0 | 10,787 | 0 | |
EOG RES INC | COM | 26875P101 | 46 | 1,294 | SH | OTR | 46 | 0 | 1,294 | 0 | |
EPAM SYS INC | COM | 29414B104 | 95 | 509 | SH | OTR | 92 | 0 | 509 | 0 | |
EPAM SYS INC | COM | 29414B104 | 813 | 4,378 | SH | OTR | 2 | 0 | 4,378 | 0 | |
EPAM SYS INC | COM | 29414B104 | 607 | 3,271 | SH | OTR | 36 | 0 | 3,271 | 0 | |
EPAM SYS INC | COM | 29414B104 | 177 | 955 | SH | OTR | 4 | 0 | 955 | 0 | |
EPAM SYS INC | COM | 29414B104 | 129 | 693 | SH | OTR | 51 | 0 | 693 | 0 | |
EPAM SYS INC | COM | 29414B104 | 583 | 3,140 | SH | OTR | 74 | 0 | 3,140 | 0 | |
EPAM SYS INC | COM | 29414B104 | 24 | 131 | SH | OTR | 77 | 0 | 131 | 0 | |
EQUIFAX INC | COM | 294429105 | 14 | 118 | SH | OTR | 77 | 0 | 118 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 354 | SH | OTR | 22 | 0 | 354 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,059 | 1,695 | SH | OTR | 16 | 0 | 1,695 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,910 | 4,659 | SH | OTR | 20 | 0 | 4,659 | 0 | |
EQUINIX INC | COM | 29444U700 | 172 | 275 | SH | OTR | 24 | 0 | 275 | 0 | |
EQUINIX INC | COM | 29444U700 | 69 | 111 | SH | OTR | 51 | 0 | 111 | 0 | |
EQUINIX INC | COM | 29444U700 | 573 | 918 | SH | OTR | 65 | 0 | 918 | 0 | |
EQUINIX INC | COM | 29444U700 | 426 | 682 | SH | OTR | 85 | 0 | 682 | 0 | |
EQUINIX INC | COM | 29444U700 | 608 | 973 | SH | OTR | 95 | 0 | 973 | 0 | |
EQUINIX INC | COM | 29444U700 | 27 | 44 | SH | OTR | 97 | 0 | 44 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,292 | 366,245 | SH | OTR | 55 | 0 | 366,245 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 6 | SH | OTR | 20 | 0 | 6 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29 | 476 | SH | OTR | 49 | 0 | 476 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 287 | 4,652 | SH | OTR | 65 | 0 | 4,652 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 311 | 38,402 | SH | OTR | 71 | 0 | 38,402 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 318 | 7,812 | SH | OTR | 54 | 0 | 7,812 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,311 | 5,952 | SH | OTR | 20 | 0 | 5,952 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 232 | 1,054 | SH | OTR | 29 | 0 | 1,054 | 0 | |
ETSY INC | COM | 29786A106 | 1,003 | 26,089 | SH | OTR | 22 | 0 | 26,089 | 0 | |
ETSY INC | COM | 29786A106 | 475 | 12,366 | SH | OTR | 4 | 0 | 12,366 | 0 | |
ETSY INC | COM | 29786A106 | 60 | 1,567 | SH | OTR | 92 | 0 | 1,567 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 62 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 136 | 1,584 | SH | OTR | 4 | 0 | 1,584 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 62 | 718 | SH | OTR | 92 | 0 | 718 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 811 | 9,463 | SH | OTR | 74 | 0 | 9,463 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 42 | 485 | SH | OTR | 30 | 0 | 485 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 159 | 1,856 | SH | OTR | 67 | 0 | 1,856 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 56 | SH | OTR | 81 | 0 | 56 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 673 | 6,331 | SH | OTR | 2 | 0 | 6,331 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 419 | 3,937 | SH | OTR | 4 | 0 | 3,937 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 44 | 416 | SH | OTR | 97 | 0 | 416 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 57 | 1,245 | SH | OTR | 4 | 0 | 1,245 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 170 | 2,170 | SH | OTR | 8 | 0 | 2,170 | 0 | |
EVERTEC INC | COM | 30040P103 | 127 | 5,567 | SH | OTR | 81 | 0 | 5,567 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 198 | 12,942 | SH | OTR | 81 | 0 | 12,942 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 891 | 164,107 | SH | OTR | 57 | 0 | 164,107 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 52 | 888 | SH | OTR | 97 | 0 | 888 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 81 | 75,000 | SH | OTR | 43 | 0 | 75,000 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,251 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 615 | 35,737 | SH | OTR | 4 | 0 | 35,737 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 332 | 19,272 | SH | OTR | 54 | 0 | 19,272 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 107 | 2,062 | SH | OTR | 4 | 0 | 2,062 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 192 | 3,697 | SH | OTR | 57 | 0 | 3,697 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 961 | 17,075 | SH | OTR | 56 | 0 | 17,075 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 686 | SH | OTR | 44 | 0 | 686 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,856 | 27,822 | SH | OTR | 62 | 0 | 27,822 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 381 | SH | OTR | 77 | 0 | 381 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,376 | 19,135 | SH | OTR | 36 | 0 | 19,135 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,407 | 33,471 | SH | OTR | 57 | 0 | 33,471 | 0 | |
EXPONENT INC | COM | 30214U102 | 144 | 2,002 | SH | OTR | 81 | 0 | 2,002 | 0 | |
EXPONENT INC | COM | 30214U102 | 132 | 1,830 | SH | OTR | 92 | 0 | 1,830 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11 | 1,443 | SH | OTR | 56 | 0 | 1,443 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 974 | 133,299 | SH | OTR | 70 | 0 | 133,299 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,346 | 14,053 | SH | OTR | 20 | 0 | 14,053 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 127 | 1,323 | SH | OTR | 65 | 0 | 1,323 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 101 | 2,668 | SH | OTR | 16 | 0 | 2,668 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 449 | SH | OTR | 27 | 0 | 449 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 360 | 9,492 | SH | OTR | 28 | 0 | 9,492 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23 | 601 | SH | OTR | 31 | 0 | 601 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 70 | 1,853 | SH | OTR | 38 | 0 | 1,853 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 29 | SH | OTR | 5 | 0 | 29 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,378 | 220,636 | SH | OTR | 63 | 0 | 220,636 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 139 | SH | OTR | 8 | 0 | 139 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 808 | SH | OTR | 83 | 0 | 808 | 0 | |
F M C CORP | COM NEW | 302491303 | 10 | 125 | SH | OTR | 56 | 0 | 125 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,579 | 56,053 | SH | OTR | 21 | 0 | 56,053 | 0 | |
FABRINET | SHS | G3323L100 | 759 | 13,913 | SH | OTR | 74 | 0 | 13,913 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,679 | 10,063 | SH | OTR | 5 | 0 | 10,063 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 377 | 2,261 | SH | OTR | 95 | 0 | 2,261 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,551 | 135,200 | SH | OTR | 92 | 0 | 135,200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23 | 137 | SH | OTR | 83 | 0 | 137 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 668 | 4,003 | SH | OTR | 72 | 0 | 4,003 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61 | 365 | SH | OTR | 71 | 0 | 365 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,892 | 11,344 | SH | OTR | 7 | 0 | 11,344 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 220 | 1,318 | SH | OTR | 51 | 0 | 1,318 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,317 | 13,889 | SH | OTR | 48 | 0 | 13,889 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 792 | 4,749 | SH | OTR | 41 | 0 | 4,749 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,799 | 22,775 | SH | OTR | 40 | 0 | 22,775 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 231 | 1,384 | SH | OTR | 38 | 0 | 1,384 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 560 | 3,355 | SH | OTR | 25 | 0 | 3,355 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,214 | 19,271 | SH | OTR | 22 | 0 | 19,271 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 804 | 4,823 | SH | OTR | 2 | 0 | 4,823 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,389 | 14,321 | SH | OTR | 16 | 0 | 14,321 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 99 | 591 | SH | OTR | 59 | 0 | 591 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 168 | 643 | SH | OTR | 7 | 0 | 643 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 19 | 74 | SH | OTR | 22 | 0 | 74 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 370 | 1,421 | SH | OTR | 29 | 0 | 1,421 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 105 | 340 | SH | OTR | 7 | 0 | 340 | 0 | |
FASTENAL CO | COM | 311900104 | 66 | 2,117 | SH | OTR | 19 | 0 | 2,117 | 0 | |
FASTENAL CO | COM | 311900104 | 75 | 2,397 | SH | OTR | 44 | 0 | 2,397 | 0 | |
FASTENAL CO | COM | 311900104 | 6,773 | 216,747 | SH | OTR | 57 | 0 | 216,747 | 0 | |
FASTENAL CO | COM | 311900104 | 158 | 5,064 | SH | OTR | 67 | 0 | 5,064 | 0 | |
FB FINL CORP | COM | 30257X104 | 66 | 3,350 | SH | OTR | 54 | 0 | 3,350 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 161 | 2,163 | SH | OTR | 65 | 0 | 2,163 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 514 | 18,854 | SH | OTR | 36 | 0 | 18,854 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,264 | 35,166 | SH | OTR | 73 | 0 | 35,166 | 0 | |
FEDEX CORP | COM | 31428X106 | 13 | 109 | SH | OTR | 10 | 0 | 109 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,001 | 8,252 | SH | OTR | 17 | 0 | 8,252 | 0 | |
FERRO CORP | COM | 315405100 | 51 | 5,494 | SH | OTR | 54 | 0 | 5,494 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 400 | 11,511 | SH | OTR | 4 | 0 | 11,511 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53 | 2,141 | SH | OTR | 19 | 0 | 2,141 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 218 | 8,777 | SH | OTR | 54 | 0 | 8,777 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 856 | 34,406 | SH | OTR | 56 | 0 | 34,406 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,761 | 14,474 | SH | OTR | 48 | 0 | 14,474 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 110 | SH | OTR | 78 | 0 | 110 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74 | 612 | SH | OTR | 7 | 0 | 612 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 167 | SH | OTR | 55 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 105 | SH | OTR | 54 | 0 | 105 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 487 | SH | OTR | 51 | 0 | 487 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42 | 349 | SH | OTR | 30 | 0 | 349 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 141 | 1,158 | SH | OTR | 28 | 0 | 1,158 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 474 | 3,897 | SH | OTR | 2 | 0 | 3,897 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 213 | SH | OTR | 18 | 0 | 213 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 844 | 6,942 | SH | OTR | 16 | 0 | 6,942 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42 | 345 | SH | OTR | 83 | 0 | 345 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465 | 3,823 | SH | OTR | 31 | 0 | 3,823 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 656 | 44,179 | SH | OTR | 56 | 0 | 44,179 | 0 | |
FIREEYE INC | COM | 31816Q101 | 334 | 31,546 | SH | OTR | 16 | 0 | 31,546 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 128 | SH | OTR | 63 | 0 | 128 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 352 | SH | OTR | 73 | 0 | 352 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 29 | 680 | SH | OTR | 77 | 0 | 680 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 122 | SH | OTR | 56 | 0 | 122 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 11 | SH | OTR | 36 | 0 | 11 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 87 | SH | OTR | 57 | 0 | 87 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9 | 27 | SH | OTR | 56 | 0 | 27 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9 | 534 | SH | OTR | 56 | 0 | 534 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 15 | 910 | SH | OTR | 77 | 0 | 910 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 692 | 85,807 | SH | OTR | 70 | 0 | 85,807 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 996 | 37,597 | SH | OTR | 29 | 0 | 37,597 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 88 | SH | OTR | 36 | 0 | 88 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 223 | 2,712 | SH | OTR | 38 | 0 | 2,712 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43 | 528 | SH | OTR | 59 | 0 | 528 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28 | 344 | SH | OTR | 77 | 0 | 344 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,995 | 48,559 | SH | OTR | 22 | 0 | 48,559 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,318 | 209,327 | SH | SOLE | 209,327 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 299 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,284 | 31,839 | SH | OTR | 29 | 0 | 31,839 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 213 | 2,965 | SH | OTR | 67 | 0 | 2,965 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,329 | SH | OTR | 31 | 0 | 1,329 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 913 | 11,834 | SH | OTR | 2 | 0 | 11,834 | 0 | |
FISERV INC | COM | 337738108 | 1,286 | 13,534 | SH | OTR | 72 | 0 | 13,534 | 0 | |
FISERV INC | COM | 337738108 | 5,316 | 55,965 | SH | OTR | 73 | 0 | 55,965 | 0 | |
FISERV INC | COM | 337738108 | 1,437 | 15,127 | SH | OTR | 7 | 0 | 15,127 | 0 | |
FISERV INC | COM | 337738108 | 249 | 2,621 | SH | OTR | 67 | 0 | 2,621 | 0 | |
FISERV INC | COM | 337738108 | 46 | 480 | SH | OTR | 55 | 0 | 480 | 0 | |
FISERV INC | COM | 337738108 | 1,746 | 18,382 | SH | OTR | 5 | 0 | 18,382 | 0 | |
FISERV INC | COM | 337738108 | 117 | 1,231 | SH | OTR | 2 | 0 | 1,231 | 0 | |
FISERV INC | COM | 337738108 | 56 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 443 | 4,665 | SH | OTR | 85 | 0 | 4,665 | 0 | |
FISERV INC | COM | 337738108 | 3,936 | 41,436 | SH | OTR | 57 | 0 | 41,436 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,512 | 49,897 | SH | OTR | 57 | 0 | 49,897 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 39 | 560 | SH | OTR | 97 | 0 | 560 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 39 | 551 | SH | OTR | 92 | 0 | 551 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 141 | 2,000 | SH | OTR | 67 | 0 | 2,000 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56 | 796 | SH | OTR | 54 | 0 | 796 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 720 | 10,227 | SH | OTR | 36 | 0 | 10,227 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 582 | 8,268 | SH | OTR | 74 | 0 | 8,268 | 0 | |
FIVE9 INC | COM | 338307101 | 43 | 559 | SH | OTR | 51 | 0 | 559 | 0 | |
FIVE9 INC | COM | 338307101 | 296 | 3,877 | SH | OTR | 54 | 0 | 3,877 | 0 | |
FIVE9 INC | COM | 338307101 | 477 | 6,234 | SH | OTR | 57 | 0 | 6,234 | 0 | |
FIVE9 INC | COM | 338307101 | 891 | 11,653 | SH | OTR | 74 | 0 | 11,653 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 668 | 3,581 | SH | OTR | 95 | 0 | 3,581 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 121 | 650 | SH | OTR | 41 | 0 | 650 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,112 | 5,960 | SH | OTR | 48 | 0 | 5,960 | 0 | |
FLEX LTD | ORD | Y2573F102 | 780 | 93,134 | SH | OTR | 29 | 0 | 93,134 | 0 | |
FLEX LTD | ORD | Y2573F102 | 284 | 33,931 | SH | OTR | 42 | 0 | 33,931 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33 | 3,991 | SH | OTR | 71 | 0 | 3,991 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 22 | 528 | SH | OTR | 64 | 0 | 528 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,227 | 38,480 | SH | OTR | 29 | 0 | 38,480 | 0 | |
FLIR SYS INC | COM | 302445101 | 145 | 4,556 | SH | OTR | 7 | 0 | 4,556 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 171 | 5,332 | SH | OTR | 81 | 0 | 5,332 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 81 | 2,527 | SH | OTR | 92 | 0 | 2,527 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 303 | 9,427 | SH | OTR | 74 | 0 | 9,427 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 270 | 8,414 | SH | OTR | 57 | 0 | 8,414 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 164 | 5,120 | SH | OTR | 54 | 0 | 5,120 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27 | 835 | SH | OTR | 44 | 0 | 835 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 156 | 2,581 | SH | OTR | 39 | 0 | 2,581 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 51 | 850 | SH | OTR | 95 | 0 | 850 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,812 | 29,945 | SH | OTR | 38 | 0 | 29,945 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 224 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,362 | 67,817 | SH | OTR | 29 | 0 | 67,817 | 0 | |
FORTINET INC | COM | 34959E109 | 436 | 4,310 | SH | OTR | 4 | 0 | 4,310 | 0 | |
FORTINET INC | COM | 34959E109 | 56 | 554 | SH | OTR | 51 | 0 | 554 | 0 | |
FORTINET INC | COM | 34959E109 | 22 | 220 | SH | OTR | 57 | 0 | 220 | 0 | |
FORTIS INC | COM | 349553107 | 27 | 712 | SH | OTR | 71 | 0 | 712 | 0 | |
FORTIS INC | COM | 349553107 | 38 | 989 | SH | OTR | 31 | 0 | 989 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 64 | 89 | SH | OTR | 43 | 0 | 89 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 9 | SH | OTR | 7 | 0 | 9 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
FORTIVE CORP | COM | 34959J108 | 56 | 1,017 | SH | OTR | 51 | 0 | 1,017 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 115 | SH | OTR | 55 | 0 | 115 | 0 | |
FOX CORP | CL A COM | 35137L105 | 39 | 1,644 | SH | OTR | 30 | 0 | 1,644 | 0 | |
FOX CORP | CL B COM | 35137L204 | 100 | 4,389 | SH | OTR | 54 | 0 | 4,389 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 129 | 3,063 | SH | OTR | 92 | 0 | 3,063 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 116 | 1,168 | SH | OTR | 71 | 0 | 1,168 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,471 | 31,219 | SH | OTR | 29 | 0 | 31,219 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 460 | 27,548 | SH | OTR | 17 | 0 | 27,548 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,977 | 292,942 | SH | OTR | 21 | 0 | 292,942 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 194 | 28,679 | SH | OTR | 16 | 0 | 28,679 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 35 | SH | OTR | 38 | 0 | 35 | 0 | |
FRESHPET INC | COM | 358039105 | 337 | 5,282 | SH | OTR | 57 | 0 | 5,282 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 138 | 3,958 | SH | OTR | 3 | 0 | 3,958 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4 | 107 | SH | OTR | 56 | 0 | 107 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 137 | 3,944 | SH | OTR | 7 | 0 | 3,944 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 18 | 413 | SH | OTR | 3 | 0 | 413 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 39 | SH | OTR | 54 | 0 | 39 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 67 | 8,723 | SH | OTR | 24 | 0 | 8,723 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 36 | 185 | SH | OTR | 83 | 0 | 185 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 536 | 6,575 | SH | OTR | 28 | 0 | 6,575 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 196 | 7,087 | SH | OTR | 3 | 0 | 7,087 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 48 | 1,715 | SH | OTR | 54 | 0 | 1,715 | 0 | |
GAP INC | COM | 364760108 | 42 | 5,931 | SH | OTR | 49 | 0 | 5,931 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
GARTNER INC | COM | 366651107 | 504 | 5,063 | SH | OTR | 36 | 0 | 5,063 | 0 | |
GARTNER INC | COM | 366651107 | 93 | 937 | SH | OTR | 44 | 0 | 937 | 0 | |
GARTNER INC | COM | 366651107 | 230 | 2,305 | SH | OTR | 7 | 0 | 2,305 | 0 | |
GARTNER INC | COM | 366651107 | 18 | 177 | SH | OTR | 77 | 0 | 177 | 0 | |
GARTNER INC | COM | 366651107 | 6,621 | 66,496 | SH | OTR | 92 | 0 | 66,496 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 61 | 8,217 | SH | OTR | 54 | 0 | 8,217 | 0 | |
GATX CORP | COM | 361448103 | 1,203 | 19,232 | SH | OTR | 29 | 0 | 19,232 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 58 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 92 | 1,608 | SH | OTR | 16 | 0 | 1,608 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 160 | 2,811 | SH | OTR | 3 | 0 | 2,811 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 378 | 21,234 | SH | OTR | 23 | 0 | 21,234 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,466 | 15,732 | SH | OTR | 22 | 0 | 15,732 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 168 | 1,270 | SH | OTR | 46 | 0 | 1,270 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,169 | 31,513 | SH | OTR | 62 | 0 | 31,513 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,223 | 54,590 | SH | OTR | 63 | 0 | 54,590 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 33 | SH | OTR | 33 | 0 | 33 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 814 | 102,468 | SH | OTR | 17 | 0 | 102,468 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 663 | SH | OTR | 18 | 0 | 663 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 423 | SH | OTR | 55 | 0 | 423 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54 | 1,024 | SH | OTR | 30 | 0 | 1,024 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,438 | 65,150 | SH | OTR | 58 | 0 | 65,150 | 0 | |
GENERAL MLS INC | COM | 370334104 | 887 | 16,815 | SH | OTR | 63 | 0 | 16,815 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,441 | 1,272,439 | SH | OTR | 1 | 0 | 1,272,439 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 88 | 4,245 | SH | OTR | 49 | 0 | 4,245 | 0 | |
GENESCO INC | COM | 371532102 | 9 | 688 | SH | OTR | 3 | 0 | 688 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,266 | 201,324 | SH | OTR | 14 | 0 | 201,324 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 888 | 41,913 | SH | OTR | 72 | 0 | 41,913 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 30 | 1,435 | SH | OTR | 83 | 0 | 1,435 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,080 | 36,994 | SH | OTR | 22 | 0 | 36,994 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 28 | 955 | SH | OTR | 8 | 0 | 955 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 140 | SH | OTR | 56 | 0 | 140 | 0 | |
GENTEX CORP | COM | 371901109 | 3,448 | 155,609 | SH | OTR | 57 | 0 | 155,609 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 24 | 353 | SH | OTR | 49 | 0 | 353 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,372 | 64,936 | SH | OTR | 58 | 0 | 64,936 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,108 | 120,425 | SH | OTR | 63 | 0 | 120,425 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17 | 251 | SH | OTR | 77 | 0 | 251 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 528 | 12,299 | SH | OTR | 36 | 0 | 12,299 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 381 | SH | OTR | 33 | 0 | 381 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 37 | SH | OTR | 12 | 0 | 37 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,190 | 15,913 | SH | OTR | 11 | 0 | 15,913 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,156 | SH | OTR | 19 | 0 | 1,156 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 178 | SH | OTR | 2 | 0 | 178 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,342 | SH | OTR | 28 | 0 | 1,342 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,113 | 55,010 | SH | OTR | 58 | 0 | 55,010 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 610 | SH | OTR | 71 | 0 | 610 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 776 | SH | OTR | 83 | 0 | 776 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 533 | 15,682 | SH | OTR | 36 | 0 | 15,682 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,366 | SH | OTR | 44 | 0 | 1,366 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 117 | 3,428 | SH | OTR | 28 | 0 | 3,428 | 0 | |
GLAUKOS CORP | COM | 377322102 | 416 | 13,480 | SH | OTR | 2 | 0 | 13,480 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 916 | 24,188 | SH | OTR | 10 | 0 | 24,188 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,602 | 42,292 | SH | OTR | 26 | 0 | 42,292 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,826 | SH | OTR | 30 | 0 | 1,826 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51 | 1,341 | SH | OTR | 31 | 0 | 1,341 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,046 | 106,779 | SH | OTR | 63 | 0 | 106,779 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 905 | SH | OTR | 83 | 0 | 905 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 7 | SH | OTR | 62 | 0 | 7 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34 | 239 | SH | OTR | 57 | 0 | 239 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 275 | 1,905 | SH | OTR | 67 | 0 | 1,905 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34 | 237 | SH | OTR | 4 | 0 | 237 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 500 | 3,465 | SH | OTR | 29 | 0 | 3,465 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,055 | 14,247 | SH | OTR | 40 | 0 | 14,247 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 20 | 2,404 | SH | OTR | 64 | 0 | 2,404 | 0 | |
GLOBANT S A | COM | L44385109 | 230 | 2,615 | SH | OTR | 2 | 0 | 2,615 | 0 | |
GLOBANT S A | COM | L44385109 | 6,048 | 68,821 | SH | OTR | 57 | 0 | 68,821 | 0 | |
GLOBANT S A | COM | L44385109 | 181 | 2,065 | SH | OTR | 92 | 0 | 2,065 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 25 | 343 | SH | OTR | 77 | 0 | 343 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 94 | 2,210 | SH | OTR | 36 | 0 | 2,210 | 0 | |
GMS INC | COM | 36251C103 | 8 | 523 | SH | OTR | 56 | 0 | 523 | 0 | |
GODADDY INC | CL A | 380237107 | 15 | 271 | SH | OTR | 83 | 0 | 271 | 0 | |
GODADDY INC | CL A | 380237107 | 59 | 1,027 | SH | OTR | 97 | 0 | 1,027 | 0 | |
GODADDY INC | CL A | 380237107 | 2,543 | 44,524 | SH | OTR | 57 | 0 | 44,524 | 0 | |
GODADDY INC | CL A | 380237107 | 272 | 4,768 | SH | OTR | 54 | 0 | 4,768 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 42,443 | 421,186 | SH | OTR | 1 | 0 | 421,186 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 986 | 6,380 | SH | OTR | 11 | 0 | 6,380 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 496 | SH | OTR | 30 | 0 | 496 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 1,528 | SH | OTR | 41 | 0 | 1,528 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96 | 618 | SH | OTR | 46 | 0 | 618 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 195 | SH | OTR | 59 | 0 | 195 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 92 | SH | OTR | 83 | 0 | 92 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 446 | SH | OTR | 42 | 0 | 446 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 81 | 1,810 | SH | OTR | 2 | 0 | 1,810 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 113 | 2,527 | SH | OTR | 57 | 0 | 2,527 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 507 | 77,867 | SH | OTR | 23 | 0 | 77,867 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 85 | 1,575 | SH | OTR | 39 | 0 | 1,575 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 36 | 1,017 | SH | OTR | 54 | 0 | 1,017 | 0 | |
GRACO INC | COM | 384109104 | 56 | 1,155 | SH | OTR | 19 | 0 | 1,155 | 0 | |
GRACO INC | COM | 384109104 | 643 | 13,191 | SH | OTR | 36 | 0 | 13,191 | 0 | |
GRACO INC | COM | 384109104 | 320 | 6,567 | SH | OTR | 4 | 0 | 6,567 | 0 | |
GRACO INC | COM | 384109104 | 127 | 2,603 | SH | OTR | 7 | 0 | 2,603 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3 | 406 | SH | OTR | 56 | 0 | 406 | 0 | |
GRAINGER W W INC | COM | 384802104 | 787 | 3,165 | SH | OTR | 16 | 0 | 3,165 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 507 | 6,650 | SH | OTR | 36 | 0 | 6,650 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13 | 172 | SH | OTR | 56 | 0 | 172 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,680 | 87,571 | SH | OTR | 57 | 0 | 87,571 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,049 | 495,827 | SH | OTR | 73 | 0 | 495,827 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 75 | 6,966 | SH | OTR | 54 | 0 | 6,966 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7 | 339 | SH | OTR | 38 | 0 | 339 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 318 | 4,565 | SH | OTR | 4 | 0 | 4,565 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 89 | 1,283 | SH | OTR | 41 | 0 | 1,283 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 459 | 6,599 | SH | OTR | 16 | 0 | 6,599 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 199 | 2,514 | SH | OTR | 4 | 0 | 2,514 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,870 | 36,184 | SH | OTR | 57 | 0 | 36,184 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 196 | 2,476 | SH | OTR | 67 | 0 | 2,476 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 514 | 6,481 | SH | OTR | 74 | 0 | 6,481 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 280 | 3,533 | SH | OTR | 81 | 0 | 3,533 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 278 | 3,501 | SH | OTR | 85 | 0 | 3,501 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 40 | 455 | SH | OTR | 59 | 0 | 455 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19 | 219 | SH | OTR | 2 | 0 | 219 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 112 | SH | OTR | 22 | 0 | 112 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 1,422 | SH | OTR | 10 | 0 | 1,422 | 0 | |
HALLIBURTON CO | COM | 406216101 | 732 | 106,796 | SH | OTR | 21 | 0 | 106,796 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 61 | 3,409 | SH | OTR | 54 | 0 | 3,409 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 680 | SH | OTR | 3 | 0 | 680 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 518 | 9,373 | SH | OTR | 2 | 0 | 9,373 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 719 | 13,002 | SH | OTR | 74 | 0 | 13,002 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 290 | 5,247 | SH | OTR | 81 | 0 | 5,247 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 105 | 5,394 | SH | OTR | 24 | 0 | 5,394 | 0 | |
HANESBRANDS INC | COM | 410345102 | 872 | 110,830 | SH | OTR | 70 | 0 | 110,830 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17 | 2,185 | SH | OTR | 31 | 0 | 2,185 | 0 | |
HANESBRANDS INC | COM | 410345102 | 186 | 23,644 | SH | OTR | 42 | 0 | 23,644 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 675 | SH | OTR | 3 | 0 | 675 | 0 | |
HASBRO INC | COM | 418056107 | 6 | 87 | SH | OTR | 63 | 0 | 87 | 0 | |
HASBRO INC | COM | 418056107 | 20 | 274 | SH | OTR | 77 | 0 | 274 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 198 | SH | OTR | 10 | 0 | 198 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 304 | SH | OTR | 27 | 0 | 304 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 587 | 6,535 | SH | OTR | 42 | 0 | 6,535 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 985 | 34,645 | SH | OTR | 22 | 0 | 34,645 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 63 | 2,212 | SH | OTR | 3 | 0 | 2,212 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 57 | 1,999 | SH | OTR | 44 | 0 | 1,999 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,923 | 50,001 | SH | OTR | 14 | 0 | 50,001 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 707 | 18,374 | SH | OTR | 95 | 0 | 18,374 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,481 | 38,495 | SH | OTR | 38 | 0 | 38,495 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 15 | SH | OTR | 16 | 0 | 15 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,506 | 146,624 | SH | OTR | 57 | 0 | 146,624 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 25 | SH | OTR | 74 | 0 | 25 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 688 | 28,343 | SH | OTR | 20 | 0 | 28,343 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 278 | 11,448 | SH | OTR | 54 | 0 | 11,448 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24 | 478 | SH | OTR | 36 | 0 | 478 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 202 | 3,991 | SH | OTR | 67 | 0 | 3,991 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 490 | 9,691 | SH | OTR | 74 | 0 | 9,691 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,762 | 325,463 | SH | OTR | 63 | 0 | 325,463 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 244 | 10,230 | SH | OTR | 65 | 0 | 10,230 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30 | 1,241 | SH | OTR | 49 | 0 | 1,241 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 448 | 18,769 | SH | OTR | 20 | 0 | 18,769 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 54 | 2,886 | SH | OTR | 36 | 0 | 2,886 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 883 | 29,222 | SH | OTR | 29 | 0 | 29,222 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 162 | 2,529 | SH | OTR | 4 | 0 | 2,529 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 176 | 2,747 | SH | OTR | 67 | 0 | 2,747 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 232 | 3,633 | SH | OTR | 81 | 0 | 3,633 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,643 | 75,628 | SH | OTR | 57 | 0 | 75,628 | 0 | |
HEICO CORP NEW | COM | 422806109 | 111 | 1,486 | SH | OTR | 7 | 0 | 1,486 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 67 | 462 | SH | OTR | 92 | 0 | 462 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 53 | 371 | SH | OTR | 36 | 0 | 371 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 15 | 102 | SH | OTR | 77 | 0 | 102 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 123 | 3,237 | SH | OTR | 81 | 0 | 3,237 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 354 | 9,323 | SH | OTR | 74 | 0 | 9,323 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 38 | 998 | SH | OTR | 36 | 0 | 998 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36 | 21,762 | SH | OTR | 4 | 0 | 21,762 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 28 | 70,000 | SH | OTR | 43 | 0 | 70,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 516 | SH | OTR | 22 | 0 | 516 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 159 | 1,021 | SH | OTR | 28 | 0 | 1,021 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 382 | 2,458 | SH | OTR | 4 | 0 | 2,458 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 233 | 1,504 | SH | OTR | 7 | 0 | 1,504 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 103 | 2,036 | SH | OTR | 67 | 0 | 2,036 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 87 | 1,713 | SH | OTR | 7 | 0 | 1,713 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 202 | 4,008 | SH | OTR | 3 | 0 | 4,008 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13 | 257 | SH | OTR | 77 | 0 | 257 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 346 | 21,327 | SH | OTR | 23 | 0 | 21,327 | 0 | |
HERSHEY CO | COM | 427866108 | 35 | 264 | SH | OTR | 49 | 0 | 264 | 0 | |
HERSHEY CO | COM | 427866108 | 20 | 154 | SH | OTR | 77 | 0 | 154 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 49 | 7,970 | SH | OTR | 42 | 0 | 7,970 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 162 | 2,924 | SH | OTR | 57 | 0 | 2,924 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,892 | SH | OTR | 29 | 0 | 2,892 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 264 | SH | OTR | 77 | 0 | 264 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,576 | 265,318 | SH | OTR | 55 | 0 | 265,318 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 50 | 1,341 | SH | OTR | 30 | 0 | 1,341 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 310 | SH | OTR | 77 | 0 | 310 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 185 | 4,977 | SH | OTR | 7 | 0 | 4,977 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,570 | 42,210 | SH | OTR | 29 | 0 | 42,210 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 402 | 10,812 | SH | OTR | 36 | 0 | 10,812 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 378 | 10,677 | SH | OTR | 20 | 0 | 10,677 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 143 | 2,096 | SH | OTR | 20 | 0 | 2,096 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 598 | SH | OTR | 4 | 0 | 598 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 150 | SH | OTR | 83 | 0 | 150 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 252 | 9,963 | SH | OTR | 67 | 0 | 9,963 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,632 | 30,166 | SH | OTR | 58 | 0 | 30,166 | 0 | |
HOME DEPOT INC | COM | 437076102 | 88 | 473 | SH | OTR | 59 | 0 | 473 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26 | 138 | SH | OTR | 78 | 0 | 138 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,382 | 7,404 | SH | OTR | 8 | 0 | 7,404 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,405 | 7,524 | SH | OTR | 5 | 0 | 7,524 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,165 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22 | 119 | SH | OTR | 83 | 0 | 119 | 0 | |
HOME DEPOT INC | COM | 437076102 | 374 | 2,004 | SH | OTR | 41 | 0 | 2,004 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24 | 128 | SH | OTR | 31 | 0 | 128 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,242 | 17,364 | SH | OTR | 22 | 0 | 17,364 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,867 | 9,997 | SH | OTR | 18 | 0 | 9,997 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,651 | 8,841 | SH | OTR | 16 | 0 | 8,841 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,129 | 6,047 | SH | OTR | 11 | 0 | 6,047 | 0 | |
HOME DEPOT INC | COM | 437076102 | 143 | 764 | SH | OTR | 28 | 0 | 764 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 361 | 16,083 | SH | OTR | 10 | 0 | 16,083 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,686 | 75,054 | SH | OTR | 26 | 0 | 75,054 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 650 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,131 | 8,450 | SH | OTR | 16 | 0 | 8,450 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,854 | 13,861 | SH | OTR | 18 | 0 | 13,861 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100 | 748 | SH | OTR | 2 | 0 | 748 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,119 | 15,840 | SH | OTR | 21 | 0 | 15,840 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,025 | 22,613 | SH | OTR | 22 | 0 | 22,613 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 182 | 1,357 | SH | OTR | 46 | 0 | 1,357 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,151 | 8,605 | SH | OTR | 48 | 0 | 8,605 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 789 | 5,896 | SH | OTR | 5 | 0 | 5,896 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 81 | 606 | SH | OTR | 59 | 0 | 606 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,149 | 8,589 | SH | OTR | 8 | 0 | 8,589 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 748 | 20,434 | SH | OTR | 29 | 0 | 20,434 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 57 | 1,558 | SH | OTR | 36 | 0 | 1,558 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 163 | 14,740 | SH | OTR | 20 | 0 | 14,740 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,668 | 32,006 | SH | OTR | 29 | 0 | 32,006 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 62 | 1,184 | SH | OTR | 36 | 0 | 1,184 | 0 | |
HP INC | COM | 40434L105 | 1 | 72 | SH | OTR | 11 | 0 | 72 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 778 | SH | OTR | 38 | 0 | 778 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 324 | SH | OTR | 63 | 0 | 324 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6 | 213 | SH | OTR | 57 | 0 | 213 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 88 | 3,078 | SH | OTR | 71 | 0 | 3,078 | 0 | |
HUBBELL INC | COM | 443510607 | 20 | 172 | SH | OTR | 77 | 0 | 172 | 0 | |
HUBSPOT INC | COM | 443573100 | 342 | 2,571 | SH | OTR | 2 | 0 | 2,571 | 0 | |
HUBSPOT INC | COM | 443573100 | 705 | 5,291 | SH | OTR | 36 | 0 | 5,291 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 574 | 22,625 | SH | OTR | 20 | 0 | 22,625 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 216 | 8,531 | SH | OTR | 65 | 0 | 8,531 | 0 | |
HUMANA INC | COM | 444859102 | 3,596 | 11,453 | SH | OTR | 21 | 0 | 11,453 | 0 | |
HUMANA INC | COM | 444859102 | 148 | 470 | SH | OTR | 24 | 0 | 470 | 0 | |
HUMANA INC | COM | 444859102 | 300 | 954 | SH | OTR | 29 | 0 | 954 | 0 | |
HUMANA INC | COM | 444859102 | 164 | 521 | SH | OTR | 41 | 0 | 521 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 26 | 287 | SH | OTR | 22 | 0 | 287 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 386 | 4,185 | SH | OTR | 7 | 0 | 4,185 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 2,035 | SH | OTR | 83 | 0 | 2,035 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,231 | 6,754 | SH | OTR | 22 | 0 | 6,754 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 659 | 3,618 | SH | OTR | 56 | 0 | 3,618 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200 | 1,098 | SH | OTR | 54 | 0 | 1,098 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 16 | SH | OTR | 31 | 0 | 16 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,054 | 5,783 | SH | OTR | 29 | 0 | 5,783 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 187 | SH | OTR | 30 | 0 | 187 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 69 | 4,804 | SH | OTR | 54 | 0 | 4,804 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 35 | 2,410 | SH | OTR | 71 | 0 | 2,410 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 1,279 | SH | OTR | 77 | 0 | 1,279 | 0 | |
IAA INC | COM | 449253103 | 167 | 5,573 | SH | OTR | 7 | 0 | 5,573 | 0 | |
IAA INC | COM | 449253103 | 5 | 180 | SH | OTR | 56 | 0 | 180 | 0 | |
IAA INC | COM | 449253103 | 197 | 6,559 | SH | OTR | 81 | 0 | 6,559 | 0 | |
IAA INC | COM | 449253103 | 152 | 5,057 | SH | OTR | 54 | 0 | 5,057 | 0 | |
IAA INC | COM | 449253103 | 108 | 3,593 | SH | OTR | 3 | 0 | 3,593 | 0 | |
IAA INC | COM | 449253103 | 217 | 7,244 | SH | OTR | 4 | 0 | 7,244 | 0 | |
IAA INC | COM | 449253103 | 11 | 381 | SH | OTR | 77 | 0 | 381 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 286 | 1,596 | SH | OTR | 4 | 0 | 1,596 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 180 | 1,007 | SH | OTR | 54 | 0 | 1,007 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20 | 109 | SH | OTR | 57 | 0 | 109 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 184 | 1,028 | SH | OTR | 67 | 0 | 1,028 | 0 | |
ICF INTL INC | COM | 44925C103 | 79 | 1,149 | SH | OTR | 36 | 0 | 1,149 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,978 | 232,707 | SH | OTR | 38 | 0 | 232,707 | 0 | |
ICON PLC | SHS | G4705A100 | 215 | 1,584 | SH | OTR | 39 | 0 | 1,584 | 0 | |
ICON PLC | SHS | G4705A100 | 412 | 3,033 | SH | OTR | 67 | 0 | 3,033 | 0 | |
ICON PLC | SHS | G4705A100 | 1,188 | 8,738 | SH | OTR | 16 | 0 | 8,738 | 0 | |
ICON PLC | SHS | G4705A100 | 1,018 | 7,484 | SH | OTR | 74 | 0 | 7,484 | 0 | |
ICU MED INC | COM | 44930G107 | 849 | 4,206 | SH | OTR | 36 | 0 | 4,206 | 0 | |
ICU MED INC | COM | 44930G107 | 213 | 1,054 | SH | OTR | 54 | 0 | 1,054 | 0 | |
IDACORP INC | COM | 451107106 | 66 | 750 | SH | OTR | 36 | 0 | 750 | 0 | |
IDEX CORP | COM | 45167R104 | 1,276 | 9,238 | SH | OTR | 22 | 0 | 9,238 | 0 | |
IDEX CORP | COM | 45167R104 | 798 | 5,779 | SH | OTR | 7 | 0 | 5,779 | 0 | |
IDEX CORP | COM | 45167R104 | 810 | 5,863 | SH | OTR | 70 | 0 | 5,863 | 0 | |
IDEX CORP | COM | 45167R104 | 129 | 936 | SH | OTR | 81 | 0 | 936 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 692 | 2,855 | SH | OTR | 72 | 0 | 2,855 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25 | 105 | SH | OTR | 83 | 0 | 105 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 438 | 1,808 | SH | OTR | 67 | 0 | 1,808 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26 | 107 | SH | OTR | 36 | 0 | 107 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,531 | 14,576 | SH | OTR | 22 | 0 | 14,576 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 111 | 459 | SH | OTR | 57 | 0 | 459 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 97 | 13,316 | SH | OTR | 3 | 0 | 13,316 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 218 | 3,638 | SH | OTR | 67 | 0 | 3,638 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 903 | 15,058 | SH | OTR | 95 | 0 | 15,058 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 616 | 10,269 | SH | OTR | 7 | 0 | 10,269 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,105 | 51,756 | SH | OTR | 57 | 0 | 51,756 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 895 | 14,920 | SH | OTR | 48 | 0 | 14,920 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 109 | 1,818 | SH | OTR | 44 | 0 | 1,818 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 67 | 1,117 | SH | OTR | 4 | 0 | 1,117 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 175 | 2,917 | SH | OTR | 24 | 0 | 2,917 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 987 | 16,447 | SH | OTR | 16 | 0 | 16,447 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28 | 467 | SH | OTR | 83 | 0 | 467 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 255 | SH | OTR | 16 | 0 | 255 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 140 | 982 | SH | OTR | 28 | 0 | 982 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 52 | SH | OTR | 78 | 0 | 52 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 4,014 | SH | OTR | 8 | 0 | 4,014 | 0 | |
ILLUMINA INC | COM | 452327109 | 5 | 20 | SH | OTR | 83 | 0 | 20 | 0 | |
ILLUMINA INC | COM | 452327109 | 296 | 1,085 | SH | OTR | 67 | 0 | 1,085 | 0 | |
ILLUMINA INC | COM | 452327109 | 802 | 2,935 | SH | OTR | 95 | 0 | 2,935 | 0 | |
ILLUMINA INC | COM | 452327109 | 147 | 540 | SH | OTR | 41 | 0 | 540 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,487 | 5,444 | SH | OTR | 40 | 0 | 5,444 | 0 | |
ILLUMINA INC | COM | 452327109 | 252 | 922 | SH | OTR | 38 | 0 | 922 | 0 | |
ILLUMINA INC | COM | 452327109 | 123 | 449 | SH | OTR | 57 | 0 | 449 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 83 | 68,000 | SH | OTR | 43 | 0 | 68,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 31 | 9,190 | SH | OTR | 16 | 0 | 9,190 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 443 | 32,844 | SH | OTR | 4 | 0 | 32,844 | 0 | |
IMPINJ INC | COM | 453204109 | 97 | 5,816 | SH | OTR | 2 | 0 | 5,816 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 565 | SH | OTR | 4 | 0 | 565 | 0 | |
INCYTE CORP | COM | 45337C102 | 22 | 296 | SH | OTR | 51 | 0 | 296 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17 | 1,878 | SH | OTR | 3 | 0 | 1,878 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 17 | 1,350 | SH | OTR | 3 | 0 | 1,350 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 499 | 60,743 | SH | OTR | 95 | 0 | 60,743 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,465 | 178,468 | SH | OTR | 14 | 0 | 178,468 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 175 | 34,022 | SH | OTR | 71 | 0 | 34,022 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 776 | 150,708 | SH | OTR | 12 | 0 | 150,708 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 127 | 24,748 | SH | OTR | 39 | 0 | 24,748 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 58 | 2,333 | SH | OTR | 30 | 0 | 2,333 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 737 | 29,725 | SH | OTR | 36 | 0 | 29,725 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8 | 223 | SH | OTR | 70 | 0 | 223 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 124 | SH | OTR | 10 | 0 | 124 | 0 | |
INGREDION INC | COM | 457187102 | 1,722 | 22,810 | SH | OTR | 56 | 0 | 22,810 | 0 | |
INOGEN INC | COM | 45780L104 | 148 | 2,859 | SH | OTR | 57 | 0 | 2,859 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 282 | 16,923 | SH | OTR | 57 | 0 | 16,923 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 101 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14 | 375 | SH | OTR | 77 | 0 | 375 | 0 | |
INSPERITY INC | COM | 45778Q107 | 153 | 4,092 | SH | OTR | 4 | 0 | 4,092 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13 | 359 | SH | OTR | 56 | 0 | 359 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 18 | 302 | SH | OTR | 51 | 0 | 302 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48 | 1,210 | SH | OTR | 54 | 0 | 1,210 | 0 | |
INSULET CORP | COM | 45784P101 | 770 | 4,645 | SH | OTR | 2 | 0 | 4,645 | 0 | |
INSULET CORP | COM | 45784P101 | 637 | 3,847 | SH | OTR | 36 | 0 | 3,847 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 54 | 1,212 | SH | OTR | 36 | 0 | 1,212 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 390 | SH | OTR | 30 | 0 | 390 | 0 | |
INTEL CORP | COM | 458140100 | 13,994 | 258,565 | SH | OTR | 63 | 0 | 258,565 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 1,337 | SH | OTR | 58 | 0 | 1,337 | 0 | |
INTEL CORP | COM | 458140100 | 39 | 722 | SH | OTR | 31 | 0 | 722 | 0 | |
INTEL CORP | COM | 458140100 | 321 | 5,933 | SH | OTR | 25 | 0 | 5,933 | 0 | |
INTEL CORP | COM | 458140100 | 137 | 2,538 | SH | OTR | 16 | 0 | 2,538 | 0 | |
INTEL CORP | COM | 458140100 | 6 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
INTEL CORP | COM | 458140100 | 155 | 2,867 | SH | OTR | 57 | 0 | 2,867 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 25 | 31,000 | SH | OTR | 43 | 0 | 31,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 41 | SH | OTR | 48 | 0 | 41 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 333 | SH | OTR | 78 | 0 | 333 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,478 | 18,298 | SH | OTR | 7 | 0 | 18,298 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107 | 1,321 | SH | OTR | 51 | 0 | 1,321 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203 | 2,513 | SH | OTR | 46 | 0 | 2,513 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 450 | 5,576 | SH | OTR | 29 | 0 | 5,576 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,522 | 31,237 | SH | OTR | 18 | 0 | 31,237 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 2,635 | SH | OTR | 2 | 0 | 2,635 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8 | 284 | SH | OTR | 56 | 0 | 284 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 3,777 | SH | OTR | 28 | 0 | 3,777 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 511 | SH | OTR | 31 | 0 | 511 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,630 | 59,770 | SH | OTR | 55 | 0 | 59,770 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 127 | SH | OTR | 62 | 0 | 127 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,626 | 25,728 | SH | OTR | 62 | 0 | 25,728 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,385 | 23,360 | SH | OTR | 57 | 0 | 23,360 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,163 | 71,839 | SH | OTR | 56 | 0 | 71,839 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 533 | 14,713 | SH | OTR | 23 | 0 | 14,713 | 0 | |
INTL PAPER CO | COM | 460146103 | 318 | 10,221 | SH | OTR | 16 | 0 | 10,221 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 46 | SH | OTR | 73 | 0 | 46 | 0 | |
INTUIT | COM | 461202103 | 92 | 401 | SH | OTR | 2 | 0 | 401 | 0 | |
INTUIT | COM | 461202103 | 3,369 | 14,647 | SH | OTR | 22 | 0 | 14,647 | 0 | |
INTUIT | COM | 461202103 | 49 | 214 | SH | OTR | 51 | 0 | 214 | 0 | |
INTUIT | COM | 461202103 | 1,038 | 4,515 | SH | OTR | 7 | 0 | 4,515 | 0 | |
INTUIT | COM | 461202103 | 262 | 1,139 | SH | OTR | 95 | 0 | 1,139 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 530 | SH | OTR | 41 | 0 | 530 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 13 | SH | OTR | 83 | 0 | 13 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 9 | SH | OTR | 22 | 0 | 9 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,618 | 9,325 | SH | OTR | 40 | 0 | 9,325 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 591 | 1,194 | SH | OTR | 95 | 0 | 1,194 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 25 | 3,085 | SH | OTR | 64 | 0 | 3,085 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 358 | 2,850 | SH | OTR | 64 | 0 | 2,850 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 217 | SH | OTR | 67 | 0 | 217 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 11 | 448 | SH | OTR | 64 | 0 | 448 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 55 | 2,288 | SH | OTR | 60 | 0 | 2,288 | 0 | |
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 11,249 | 537,701 | SH | SOLE | 537,701 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 545 | 18,670 | SH | OTR | 67 | 0 | 18,670 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 384 | 12,810 | SH | OTR | 67 | 0 | 12,810 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 692 | SH | OTR | 83 | 0 | 692 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,292 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 88 | 11,053 | SH | OTR | 24 | 0 | 11,053 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 215 | 10,039 | SH | OTR | 54 | 0 | 10,039 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 941 | 44,023 | SH | OTR | 20 | 0 | 44,023 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 188 | 8,794 | SH | OTR | 65 | 0 | 8,794 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 748 | 34,986 | SH | OTR | 11 | 0 | 34,986 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 577 | 12,213 | SH | OTR | 16 | 0 | 12,213 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | OTR | 22 | 0 | 1 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | OTR | 38 | 0 | 8 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 18 | SH | OTR | 56 | 0 | 18 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 672 | 6,228 | SH | OTR | 85 | 0 | 6,228 | 0 | |
IRADIMED CORP | COM | 46266A109 | 48 | 2,265 | SH | OTR | 4 | 0 | 2,265 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 455 | 5,596 | SH | OTR | 4 | 0 | 5,596 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 104 | 4,645 | SH | OTR | 3 | 0 | 4,645 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 45 | 1,900 | SH | OTR | 31 | 0 | 1,900 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,863 | 189,996 | SH | SOLE | 189,996 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316 | 7,812 | SH | OTR | 60 | 0 | 7,812 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,822 | 662,753 | SH | SOLE | 662,753 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 39 | 1,401 | SH | OTR | 60 | 0 | 1,401 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 32 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,627 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33 | 1,398 | SH | OTR | 64 | 0 | 1,398 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 269 | 4,719 | SH | OTR | 60 | 0 | 4,719 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,276 | 200,286 | SH | SOLE | 200,286 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 57 | 1,387 | SH | OTR | 60 | 0 | 1,387 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 72 | SH | OTR | 34 | 0 | 72 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 467 | 3,499 | SH | OTR | 34 | 0 | 3,499 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 789 | 6,498 | SH | OTR | 34 | 0 | 6,498 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 75 | 615 | SH | OTR | 60 | 0 | 615 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 751 | 15,063 | SH | OTR | 60 | 0 | 15,063 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,213 | 244,772 | SH | SOLE | 244,772 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,537 | 615,529 | SH | SOLE | 615,529 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24 | 428 | SH | OTR | 4 | 0 | 428 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 27 | 466 | SH | OTR | 57 | 0 | 466 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 379 | 1,467 | SH | OTR | 60 | 0 | 1,467 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 1,150 | SH | OTR | 34 | 0 | 1,150 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,212 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 278 | SH | OTR | 60 | 0 | 278 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,948 | 199,620 | SH | SOLE | 199,620 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 541 | 8,584 | SH | OTR | 60 | 0 | 8,584 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 17 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81 | 1,054 | SH | OTR | 60 | 0 | 1,054 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 32 | 1,427 | SH | OTR | 60 | 0 | 1,427 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 27 | 499 | SH | OTR | 5 | 0 | 499 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 274 | 4,987 | SH | OTR | 60 | 0 | 4,987 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239 | 2,472 | SH | OTR | 60 | 0 | 2,472 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 571 | 8,973 | SH | OTR | 60 | 0 | 8,973 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 642 | 5,811 | SH | OTR | 60 | 0 | 5,811 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,584 | 50,559 | SH | OTR | 5 | 0 | 50,559 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 145 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 129 | 6,886 | SH | OTR | 64 | 0 | 6,886 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,695 | 405,817 | SH | SOLE | 405,817 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,200 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 177 | 1,172 | SH | OTR | 22 | 0 | 1,172 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,334 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66 | 439 | SH | OTR | 92 | 0 | 439 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 12 | SH | OTR | 40 | 0 | 12 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 625 | 6,305 | SH | OTR | 63 | 0 | 6,305 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 2,738 | SH | OTR | 58 | 0 | 2,738 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 95 | 955 | SH | OTR | 55 | 0 | 955 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 2,500 | SH | OTR | 21 | 0 | 2,500 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,900 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 55 | SH | OTR | 23 | 0 | 55 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40 | 330 | SH | OTR | 64 | 0 | 330 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 12 | SH | OTR | 16 | 0 | 12 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 90 | SH | OTR | 22 | 0 | 90 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 148 | 2,314 | SH | OTR | 56 | 0 | 2,314 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,850 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 699 | SH | OTR | 74 | 0 | 699 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,881 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 481 | 6,544 | SH | OTR | 64 | 0 | 6,544 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 374 | 7,151 | SH | OTR | 60 | 0 | 7,151 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,682 | 165,823 | SH | OTR | 5 | 0 | 165,823 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 36 | 1,446 | SH | OTR | 63 | 0 | 1,446 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,620 | 200,654 | SH | OTR | 5 | 0 | 200,654 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,237 | 15,259 | SH | OTR | 60 | 0 | 15,259 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 45 | 44,000 | SH | OTR | 43 | 0 | 44,000 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,122 | 249,810 | SH | OTR | 38 | 0 | 249,810 | 0 | |
ITRON INC | COM | 465741106 | 48 | 852 | SH | OTR | 54 | 0 | 852 | 0 | |
ITT INC | COM | 45073V108 | 128 | 2,823 | SH | OTR | 4 | 0 | 2,823 | 0 | |
ITT INC | COM | 45073V108 | 18 | 404 | SH | OTR | 71 | 0 | 404 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 56 | 466 | SH | OTR | 4 | 0 | 466 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,325 | 29,327 | SH | OTR | 44 | 0 | 29,327 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 80 | SH | OTR | 36 | 0 | 80 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 894 | 8,963 | SH | OTR | 22 | 0 | 8,963 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 463 | 4,638 | SH | OTR | 36 | 0 | 4,638 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 124 | 3,905 | SH | OTR | 3 | 0 | 3,905 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 54 | SH | OTR | 57 | 0 | 54 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 176 | 2,365 | SH | OTR | 81 | 0 | 2,365 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 12,065 | SH | OTR | 5 | 0 | 12,065 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 119 | SH | OTR | 78 | 0 | 119 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,038 | 122,308 | SH | OTR | 63 | 0 | 122,308 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,923 | 37,542 | SH | OTR | 62 | 0 | 37,542 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 657 | SH | OTR | 59 | 0 | 657 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151 | 1,148 | SH | OTR | 57 | 0 | 1,148 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,139 | 8,684 | SH | OTR | 8 | 0 | 8,684 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 133 | 1,016 | SH | OTR | 30 | 0 | 1,016 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 537 | 4,095 | SH | OTR | 28 | 0 | 4,095 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,794 | SH | OTR | 24 | 0 | 1,794 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 553 | 4,215 | SH | OTR | 16 | 0 | 4,215 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | OTR | 11 | 0 | 20 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,340 | 231,375 | SH | OTR | 1 | 0 | 231,375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,323 | 32,966 | SH | OTR | 58 | 0 | 32,966 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 404 | SH | OTR | 31 | 0 | 404 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 370 | 13,717 | SH | OTR | 16 | 0 | 13,717 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,472 | 388,416 | SH | OTR | 63 | 0 | 388,416 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,070 | 10,597 | SH | OTR | 56 | 0 | 10,597 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 160 | 1,583 | SH | OTR | 7 | 0 | 1,583 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 143 | 1,586 | SH | OTR | 46 | 0 | 1,586 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 15,340 | SH | OTR | 8 | 0 | 15,340 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 836 | SH | OTR | 71 | 0 | 836 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,915 | 154,563 | SH | OTR | 63 | 0 | 154,563 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,055 | SH | OTR | 59 | 0 | 1,055 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,005 | 33,382 | SH | OTR | 21 | 0 | 33,382 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,718 | 74,615 | SH | OTR | 58 | 0 | 74,615 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 974 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,654 | 29,479 | SH | OTR | 5 | 0 | 29,479 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 246 | SH | OTR | 83 | 0 | 246 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 776 | SH | OTR | 30 | 0 | 776 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 5,568 | SH | OTR | 25 | 0 | 5,568 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 459 | SH | OTR | 2 | 0 | 459 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,348 | 37,191 | SH | OTR | 18 | 0 | 37,191 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 825 | SH | OTR | 16 | 0 | 825 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 743 | 8,248 | SH | OTR | 11 | 0 | 8,248 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,583 | 317,488 | SH | OTR | 1 | 0 | 317,488 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 325 | SH | OTR | 27 | 0 | 325 | 0 | |
KADANT INC | COM | 48282T104 | 514 | 6,880 | SH | OTR | 74 | 0 | 6,880 | 0 | |
KAMAN CORP | COM | 483548103 | 134 | 3,490 | SH | OTR | 24 | 0 | 3,490 | 0 | |
KAMAN CORP | COM | 483548103 | 83 | 2,163 | SH | OTR | 4 | 0 | 2,163 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 3,600 | SH | OTR | 3 | 0 | 3,600 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 176 | 20,454 | SH | OTR | 3 | 0 | 20,454 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 63 | 850 | SH | OTR | 44 | 0 | 850 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 717 | 9,644 | SH | OTR | 36 | 0 | 9,644 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 24 | 981 | SH | OTR | 16 | 0 | 981 | 0 | |
KEYCORP | COM | 493267108 | 529 | 51,009 | SH | OTR | 29 | 0 | 51,009 | 0 | |
KEYCORP | COM | 493267108 | 44 | 4,276 | SH | OTR | 30 | 0 | 4,276 | 0 | |
KEYCORP | COM | 493267108 | 472 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 335 | 4,007 | SH | OTR | 85 | 0 | 4,007 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76 | 910 | SH | OTR | 59 | 0 | 910 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 65 | SH | OTR | 38 | 0 | 65 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,411 | 16,856 | SH | OTR | 22 | 0 | 16,856 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 481 | SH | OTR | 4 | 0 | 481 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 564 | 8,852 | SH | OTR | 20 | 0 | 8,852 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 81 | 7,394 | SH | OTR | 3 | 0 | 7,394 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 84 | 7,047 | SH | OTR | 3 | 0 | 7,047 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 375 | SH | OTR | 31 | 0 | 375 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,648 | 83,270 | SH | OTR | 63 | 0 | 83,270 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 96 | SH | OTR | 83 | 0 | 96 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 415 | 3,247 | SH | OTR | 28 | 0 | 3,247 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 242 | 24,997 | SH | OTR | 20 | 0 | 24,997 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 498 | 35,766 | SH | OTR | 61 | 0 | 35,766 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 14,828 | SH | OTR | 47 | 0 | 14,828 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63 | 4,544 | SH | OTR | 19 | 0 | 4,544 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 352 | 25,302 | SH | OTR | 16 | 0 | 25,302 | 0 | |
KIRBY CORP | COM | 497266106 | 92 | 2,108 | SH | OTR | 24 | 0 | 2,108 | 0 | |
KIRBY CORP | COM | 497266106 | 174 | 4,007 | SH | OTR | 7 | 0 | 4,007 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 125 | 4,231 | SH | OTR | 54 | 0 | 4,231 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,137 | 48,463 | SH | OTR | 11 | 0 | 48,463 | 0 | |
KKR & CO INC | CL A | 48251W104 | 17 | 729 | SH | OTR | 83 | 0 | 729 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,460 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,105 | 14,647 | SH | OTR | 18 | 0 | 14,647 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 37 | 257 | SH | OTR | 31 | 0 | 257 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 45 | 314 | SH | OTR | 51 | 0 | 314 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,269 | 69,191 | SH | OTR | 73 | 0 | 69,191 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 49 | SH | OTR | 74 | 0 | 49 | 0 | |
KNOWLES CORP | COM | 49926D109 | 935 | 69,865 | SH | OTR | 70 | 0 | 69,865 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 35 | 874 | SH | OTR | 33 | 0 | 874 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 45 | SH | OTR | 18 | 0 | 45 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 100 | 5,209 | SH | OTR | 3 | 0 | 5,209 | 0 | |
KORN FERRY | COM NEW | 500643200 | 52 | 2,143 | SH | OTR | 4 | 0 | 2,143 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,312 | 52,698 | SH | OTR | 57 | 0 | 52,698 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28 | 611 | SH | OTR | 64 | 0 | 611 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 349 | 25,247 | SH | OTR | 2 | 0 | 25,247 | 0 | |
KROGER CO | COM | 501044101 | 132 | 4,396 | SH | OTR | 46 | 0 | 4,396 | 0 | |
KROGER CO | COM | 501044101 | 6,973 | 231,494 | SH | OTR | 55 | 0 | 231,494 | 0 | |
KROGER CO | COM | 501044101 | 17 | 551 | SH | OTR | 63 | 0 | 551 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 792 | 4,398 | SH | OTR | 16 | 0 | 4,398 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,278 | 18,197 | SH | OTR | 22 | 0 | 18,197 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32 | 175 | SH | OTR | 27 | 0 | 175 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 769 | 4,269 | SH | OTR | 5 | 0 | 4,269 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52 | 290 | SH | OTR | 8 | 0 | 290 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 33 | SH | OTR | 83 | 0 | 33 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76 | 603 | SH | OTR | 44 | 0 | 603 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 215 | SH | OTR | 7 | 0 | 215 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 233 | SH | OTR | 33 | 0 | 233 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 257 | 2,037 | SH | OTR | 29 | 0 | 2,037 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 144 | SH | OTR | 10 | 0 | 144 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 164 | 685 | SH | OTR | 2 | 0 | 685 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28 | 117 | SH | OTR | 27 | 0 | 117 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14 | 58 | SH | OTR | 16 | 0 | 58 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,011 | 17,698 | SH | OTR | 22 | 0 | 17,698 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 193 | 3,387 | SH | OTR | 54 | 0 | 3,387 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 62 | 1,080 | SH | OTR | 59 | 0 | 1,080 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 579 | 4,002 | SH | OTR | 36 | 0 | 4,002 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 202 | 2,104 | SH | OTR | 7 | 0 | 2,104 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 411 | SH | OTR | 83 | 0 | 411 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,613 | 37,984 | SH | OTR | 63 | 0 | 37,984 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 148 | 3,488 | SH | OTR | 39 | 0 | 3,488 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 851 | SH | OTR | 31 | 0 | 851 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 34 | SH | OTR | 22 | 0 | 34 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 98 | 612 | SH | OTR | 38 | 0 | 612 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 448 | 2,812 | SH | OTR | 41 | 0 | 2,812 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43 | 268 | SH | OTR | 7 | 0 | 268 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 465 | SH | OTR | 8 | 0 | 465 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20 | 735 | SH | OTR | 31 | 0 | 735 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 307 | 11,505 | SH | OTR | 28 | 0 | 11,505 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 290 | 3,161 | SH | OTR | 3 | 0 | 3,161 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 94 | 3,753 | SH | OTR | 92 | 0 | 3,753 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 88 | 3,515 | SH | OTR | 81 | 0 | 3,515 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 53 | 290 | SH | OTR | 92 | 0 | 290 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 30 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | OTR | 70 | 0 | 15 | 0 | |
LENNOX INTL INC | COM | 526107107 | 198 | 1,087 | SH | OTR | 54 | 0 | 1,087 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,290 | 7,095 | SH | OTR | 57 | 0 | 7,095 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,129 | 6,210 | SH | OTR | 22 | 0 | 6,210 | 0 | |
LENNOX INTL INC | COM | 526107107 | 264 | 1,454 | SH | OTR | 7 | 0 | 1,454 | 0 | |
LHC GROUP INC | COM | 50187A107 | 62 | 439 | SH | OTR | 36 | 0 | 439 | 0 | |
LHC GROUP INC | COM | 50187A107 | 220 | 1,572 | SH | OTR | 4 | 0 | 1,572 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51 | 366 | SH | OTR | 51 | 0 | 366 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 68 | SH | OTR | 54 | 0 | 68 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 59 | 553 | SH | OTR | 16 | 0 | 553 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33 | 302 | SH | OTR | 77 | 0 | 302 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,984 | 17,920 | SH | OTR | 44 | 0 | 17,920 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 104 | 939 | SH | OTR | 16 | 0 | 939 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,503 | 1,750,642 | SH | OTR | 1 | 0 | 1,750,642 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 433 | 42,241 | SH | OTR | 1 | 0 | 42,241 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 63 | 0 | 1 | 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 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 180 | 5,690 | SH | OTR | 54 | 0 | 5,690 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 79 | 2,503 | SH | OTR | 16 | 0 | 2,503 | 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 BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 165 | 8,661 | SH | OTR | 3 | 0 | 8,661 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 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 | 18 | 570 | SH | OTR | 77 | 0 | 570 | 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 | 163 | 5,156 | SH | OTR | 16 | 0 | 5,156 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 125 | 3,964 | SH | OTR | 3 | 0 | 3,964 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 21 | 796 | SH | OTR | 16 | 0 | 796 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 31 | 1,154 | SH | OTR | 16 | 0 | 1,154 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 146 | 5,377 | SH | OTR | 4 | 0 | 5,377 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 69 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 326 | 180,846 | SH | OTR | 23 | 0 | 180,846 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10 | 103 | SH | OTR | 56 | 0 | 103 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 293 | 4,030 | SH | OTR | 74 | 0 | 4,030 | 0 | |
LILLY ELI & CO | COM | 532457108 | 125 | 899 | SH | OTR | 51 | 0 | 899 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 134 | SH | OTR | 78 | 0 | 134 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,650 | 62,358 | SH | OTR | 63 | 0 | 62,358 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,607 | 33,211 | SH | OTR | 58 | 0 | 33,211 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,508 | 54,127 | SH | OTR | 55 | 0 | 54,127 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42 | 303 | SH | OTR | 49 | 0 | 303 | 0 | |
LILLY ELI & CO | COM | 532457108 | 107 | 770 | SH | OTR | 46 | 0 | 770 | 0 | |
LILLY ELI & CO | COM | 532457108 | 619 | 4,459 | SH | OTR | 41 | 0 | 4,459 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,860 | 13,408 | SH | OTR | 18 | 0 | 13,408 | 0 | |
LILLY ELI & CO | COM | 532457108 | 780 | 5,626 | SH | OTR | 8 | 0 | 5,626 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,585 | 11,424 | SH | OTR | 5 | 0 | 11,424 | 0 | |
LIMONEIRA CO | COM | 532746104 | 70 | 5,352 | SH | OTR | 67 | 0 | 5,352 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 342 | 12,992 | SH | OTR | 42 | 0 | 12,992 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 70 | 2,672 | SH | OTR | 49 | 0 | 2,672 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,593 | 136,506 | SH | OTR | 55 | 0 | 136,506 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,676 | 9,690 | SH | OTR | 57 | 0 | 9,690 | 0 | |
LINDE PLC | SHS | G5494J103 | 618 | 3,572 | SH | OTR | 95 | 0 | 3,572 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,421 | 8,213 | SH | OTR | 7 | 0 | 8,213 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,437 | 8,306 | SH | OTR | 44 | 0 | 8,306 | 0 | |
LINDE PLC | SHS | G5494J103 | 965 | 5,580 | SH | OTR | 31 | 0 | 5,580 | 0 | |
LINDE PLC | SHS | G5494J103 | 92 | 534 | SH | OTR | 19 | 0 | 534 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,535 | 8,873 | SH | OTR | 16 | 0 | 8,873 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,466 | 8,476 | SH | OTR | 12 | 0 | 8,476 | 0 | |
LINDE PLC | SHS | G5494J103 | 47 | 269 | SH | OTR | 71 | 0 | 269 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,326 | 19,227 | SH | OTR | 38 | 0 | 19,227 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23 | 4,097 | SH | OTR | 16 | 0 | 4,097 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 483 | 5,904 | SH | OTR | 36 | 0 | 5,904 | 0 | |
LITTELFUSE INC | COM | 537008104 | 90 | 676 | SH | OTR | 81 | 0 | 676 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52 | 388 | SH | OTR | 92 | 0 | 388 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,032 | 7,733 | SH | OTR | 29 | 0 | 7,733 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 227 | SH | OTR | 54 | 0 | 227 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 249 | 5,467 | SH | OTR | 67 | 0 | 5,467 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93 | 2,056 | SH | OTR | 81 | 0 | 2,056 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 256 | 5,630 | SH | OTR | 4 | 0 | 5,630 | 0 | |
LKQ CORP | COM | 501889208 | 137 | 6,698 | SH | OTR | 24 | 0 | 6,698 | 0 | |
LKQ CORP | COM | 501889208 | 900 | 43,870 | SH | OTR | 56 | 0 | 43,870 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 385 | SH | OTR | 57 | 0 | 385 | 0 | |
LKQ CORP | COM | 501889208 | 6,709 | 327,110 | SH | OTR | 73 | 0 | 327,110 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24 | 15,604 | SH | OTR | 31 | 0 | 15,604 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,728 | 1,144,179 | SH | OTR | 63 | 0 | 1,144,179 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 332 | SH | OTR | 12 | 0 | 332 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,028 | 680,852 | SH | OTR | 26 | 0 | 680,852 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65 | 192 | SH | OTR | 59 | 0 | 192 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,401 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,386 | 12,939 | SH | OTR | 58 | 0 | 12,939 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 110 | SH | OTR | 31 | 0 | 110 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 266 | SH | OTR | 19 | 0 | 266 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,769 | 8,170 | SH | OTR | 18 | 0 | 8,170 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,407 | 4,151 | SH | OTR | 8 | 0 | 4,151 | 0 | |
LOEWS CORP | COM | 540424108 | 68 | 1,941 | SH | OTR | 25 | 0 | 1,941 | 0 | |
LOEWS CORP | COM | 540424108 | 1,142 | 32,798 | SH | OTR | 56 | 0 | 32,798 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 77 | SH | OTR | 16 | 0 | 77 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 87 | 5,079 | SH | OTR | 4 | 0 | 5,079 | 0 | |
LOWES COS INC | COM | 548661107 | 5,052 | 58,709 | SH | OTR | 63 | 0 | 58,709 | 0 | |
LOWES COS INC | COM | 548661107 | 2,132 | 24,778 | SH | OTR | 44 | 0 | 24,778 | 0 | |
LOWES COS INC | COM | 548661107 | 785 | 9,126 | SH | OTR | 7 | 0 | 9,126 | 0 | |
LOWES COS INC | COM | 548661107 | 1,360 | 15,807 | SH | OTR | 48 | 0 | 15,807 | 0 | |
LOWES COS INC | COM | 548661107 | 3,454 | 40,140 | SH | OTR | 21 | 0 | 40,140 | 0 | |
LOWES COS INC | COM | 548661107 | 195 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
LOWES COS INC | COM | 548661107 | 2,576 | 29,941 | SH | OTR | 18 | 0 | 29,941 | 0 | |
LOWES COS INC | COM | 548661107 | 51 | 595 | SH | OTR | 30 | 0 | 595 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 301 | SH | OTR | 2 | 0 | 301 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 472 | 2,488 | SH | OTR | 41 | 0 | 2,488 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 107 | SH | OTR | 83 | 0 | 107 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 96 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 40 | 1,494 | SH | OTR | 2 | 0 | 1,494 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 1,185 | SH | OTR | 97 | 0 | 1,185 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 545 | SH | OTR | 31 | 0 | 545 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120 | 2,418 | SH | OTR | 8 | 0 | 2,418 | 0 | |
M & T BK CORP | COM | 55261F104 | 16 | 159 | SH | OTR | 77 | 0 | 159 | 0 | |
M & T BK CORP | COM | 55261F104 | 4 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
MACERICH CO | COM | 554382101 | 95 | 16,856 | SH | OTR | 20 | 0 | 16,856 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 32 | 1,704 | SH | OTR | 36 | 0 | 1,704 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 639 | 25,297 | SH | OTR | 23 | 0 | 25,297 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 40 | 1,594 | SH | OTR | 61 | 0 | 1,594 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 360 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 461 | 12,634 | SH | OTR | 47 | 0 | 12,634 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 5,515 | SH | OTR | 61 | 0 | 5,515 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,734 | 837,528 | SH | OTR | 1 | 0 | 837,528 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 183 | 3,664 | SH | OTR | 67 | 0 | 3,664 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 209 | 4,197 | SH | OTR | 7 | 0 | 4,197 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,561 | 21,476 | SH | OTR | 29 | 0 | 21,476 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 590 | 47,089 | SH | OTR | 12 | 0 | 47,089 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,863 | 228,304 | SH | OTR | 63 | 0 | 228,304 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,240 | 52,486 | SH | OTR | 21 | 0 | 52,486 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 14 | 526 | SH | OTR | 56 | 0 | 526 | 0 | |
MARKEL CORP | COM | 570535104 | 112 | 121 | SH | OTR | 44 | 0 | 121 | 0 | |
MARKEL CORP | COM | 570535104 | 232 | 250 | SH | OTR | 7 | 0 | 250 | 0 | |
MARKEL CORP | COM | 570535104 | 26 | 28 | SH | OTR | 77 | 0 | 28 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,278 | 3,842 | SH | OTR | 36 | 0 | 3,842 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 61 | 182 | SH | OTR | 59 | 0 | 182 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 391 | 1,176 | SH | OTR | 67 | 0 | 1,176 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 58 | 1,041 | SH | OTR | 3 | 0 | 1,041 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 47 | 840 | SH | OTR | 54 | 0 | 840 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 37 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 375 | SH | OTR | 16 | 0 | 375 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90 | 1,042 | SH | OTR | 46 | 0 | 1,042 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 434 | SH | OTR | 51 | 0 | 434 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 969 | 11,204 | SH | OTR | 7 | 0 | 11,204 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15 | 174 | SH | OTR | 78 | 0 | 174 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 832 | 9,623 | SH | OTR | 8 | 0 | 9,623 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,307 | 112,434 | SH | OTR | 73 | 0 | 112,434 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 119 | SH | OTR | 54 | 0 | 119 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 466 | 2,465 | SH | OTR | 85 | 0 | 2,465 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25 | 133 | SH | OTR | 16 | 0 | 133 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 736 | 3,891 | SH | OTR | 31 | 0 | 3,891 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186 | 981 | SH | OTR | 54 | 0 | 981 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,292 | 57,110 | SH | OTR | 11 | 0 | 57,110 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 80 | SH | OTR | 31 | 0 | 80 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 163 | 7,205 | SH | OTR | 54 | 0 | 7,205 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50 | 2,188 | SH | OTR | 59 | 0 | 2,188 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 368 | SH | OTR | 83 | 0 | 368 | 0 | |
MASCO CORP | COM | 574599106 | 233 | 6,734 | SH | OTR | 3 | 0 | 6,734 | 0 | |
MASCO CORP | COM | 574599106 | 3,973 | 114,939 | SH | OTR | 73 | 0 | 114,939 | 0 | |
MASCO CORP | COM | 574599106 | 237 | 6,856 | SH | OTR | 54 | 0 | 6,856 | 0 | |
MASCO CORP | COM | 574599106 | 806 | 23,317 | SH | OTR | 29 | 0 | 23,317 | 0 | |
MASCO CORP | COM | 574599106 | 29 | 841 | SH | OTR | 27 | 0 | 841 | 0 | |
MASCO CORP | COM | 574599106 | 859 | 24,837 | SH | OTR | 56 | 0 | 24,837 | 0 | |
MASIMO CORP | COM | 574795100 | 108 | 607 | SH | OTR | 92 | 0 | 607 | 0 | |
MASTEC INC | COM | 576323109 | 47 | 1,439 | SH | OTR | 3 | 0 | 1,439 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 119 | 494 | SH | OTR | 51 | 0 | 494 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,240 | 42,392 | SH | OTR | 40 | 0 | 42,392 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,848 | 61,468 | SH | OTR | 92 | 0 | 61,468 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37 | 154 | SH | OTR | 83 | 0 | 154 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 40 | 165 | SH | OTR | 78 | 0 | 165 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16 | 66 | SH | OTR | 71 | 0 | 66 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,354 | 5,604 | SH | OTR | 7 | 0 | 5,604 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 407 | 1,686 | SH | OTR | 16 | 0 | 1,686 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,032 | 4,271 | SH | OTR | 41 | 0 | 4,271 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 229 | 948 | SH | OTR | 38 | 0 | 948 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 197 | 815 | SH | OTR | 28 | 0 | 815 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 48 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,269 | 5,252 | SH | OTR | 18 | 0 | 5,252 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 332 | 1,376 | SH | OTR | 17 | 0 | 1,376 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,010 | 4,183 | SH | OTR | 48 | 0 | 4,183 | 0 | |
MATADOR RES CO | COM | 576485205 | 122 | 49,181 | SH | OTR | 29 | 0 | 49,181 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 572 | SH | OTR | 36 | 0 | 572 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 12 | 180 | SH | OTR | 54 | 0 | 180 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 213 | 3,221 | SH | OTR | 95 | 0 | 3,221 | 0 | |
MATERION CORP | COM | 576690101 | 53 | 1,514 | SH | OTR | 4 | 0 | 1,514 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 344 | 7,069 | SH | OTR | 8 | 0 | 7,069 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,909 | 39,276 | SH | OTR | 18 | 0 | 39,276 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 290 | 5,965 | SH | OTR | 4 | 0 | 5,965 | 0 | |
MAXIMUS INC | COM | 577933104 | 9 | 162 | SH | OTR | 56 | 0 | 162 | 0 | |
MAXIMUS INC | COM | 577933104 | 286 | 4,915 | SH | OTR | 57 | 0 | 4,915 | 0 | |
MAXIMUS INC | COM | 577933104 | 160 | 2,742 | SH | OTR | 67 | 0 | 2,742 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 15 | SH | OTR | 16 | 0 | 15 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,262 | 8,940 | SH | OTR | 22 | 0 | 8,940 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 3,426 | SH | OTR | 28 | 0 | 3,426 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 26 | SH | OTR | 5 | 0 | 26 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,184 | 7,162 | SH | OTR | 8 | 0 | 7,162 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,365 | 20,352 | SH | OTR | 58 | 0 | 20,352 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22 | 133 | SH | OTR | 31 | 0 | 133 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
MCDONALDS CORP | COM | 580135101 | 510 | 3,083 | SH | OTR | 28 | 0 | 3,083 | 0 | |
MCDONALDS CORP | COM | 580135101 | 160 | 969 | SH | OTR | 16 | 0 | 969 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31 | 189 | SH | OTR | 49 | 0 | 189 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 27 | SH | OTR | 63 | 0 | 27 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 222 | SH | OTR | 10 | 0 | 222 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 334 | 2,467 | SH | OTR | 17 | 0 | 2,467 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 328 | 15,255 | SH | OTR | 3 | 0 | 15,255 | 0 | |
MEDALLIA INC | COM | 584021109 | 444 | 22,168 | SH | OTR | 74 | 0 | 22,168 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 810 | 46,865 | SH | OTR | 20 | 0 | 46,865 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 425 | 24,557 | SH | OTR | 29 | 0 | 24,557 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 736 | 10,033 | SH | OTR | 74 | 0 | 10,033 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,323 | SH | OTR | 46 | 0 | 2,323 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 865 | 9,593 | SH | OTR | 8 | 0 | 9,593 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 195 | SH | OTR | 78 | 0 | 195 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 581 | SH | OTR | 71 | 0 | 581 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 247 | SH | OTR | 7 | 0 | 247 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 633 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,661 | 62,770 | SH | OTR | 63 | 0 | 62,770 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 107 | 1,191 | SH | OTR | 30 | 0 | 1,191 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 262 | SH | OTR | 27 | 0 | 262 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 294 | 3,256 | SH | OTR | 16 | 0 | 3,256 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 745 | 8,266 | SH | OTR | 11 | 0 | 8,266 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,526 | 50,183 | SH | OTR | 62 | 0 | 50,183 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 434 | 889 | SH | OTR | 67 | 0 | 889 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,875 | 3,838 | SH | OTR | 40 | 0 | 3,838 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 415 | 849 | SH | OTR | 95 | 0 | 849 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,851 | 154,033 | SH | OTR | 63 | 0 | 154,033 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 36 | 465 | SH | OTR | 49 | 0 | 465 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 792 | 10,296 | SH | OTR | 8 | 0 | 10,296 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 808 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,328 | 95,237 | SH | OTR | 55 | 0 | 95,237 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,163 | 15,111 | SH | OTR | 5 | 0 | 15,111 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6 | 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 | 1,064 | 13,831 | SH | OTR | 31 | 0 | 13,831 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 135 | 1,760 | SH | OTR | 28 | 0 | 1,760 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,171 | 28,215 | SH | OTR | 18 | 0 | 28,215 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 667 | 8,675 | SH | OTR | 16 | 0 | 8,675 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 33 | 433 | SH | OTR | 10 | 0 | 433 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 219 | 2,849 | SH | OTR | 46 | 0 | 2,849 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13 | 172 | SH | OTR | 83 | 0 | 172 | 0 | |
MERCURY SYS INC | COM | 589378108 | 259 | 3,625 | SH | OTR | 54 | 0 | 3,625 | 0 | |
MEREDITH CORP | COM | 589433101 | 65 | 5,359 | SH | OTR | 3 | 0 | 5,359 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 21 | 1,875 | SH | OTR | 36 | 0 | 1,875 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 843 | 23,083 | SH | OTR | 29 | 0 | 23,083 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 173 | 4,733 | SH | OTR | 54 | 0 | 4,733 | 0 | |
MESA LABS INC | COM | 59064R109 | 297 | 1,314 | SH | OTR | 81 | 0 | 1,314 | 0 | |
METLIFE INC | COM | 59156R108 | 105 | 3,451 | SH | OTR | 49 | 0 | 3,451 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 48 | SH | OTR | 58 | 0 | 48 | 0 | |
METLIFE INC | COM | 59156R108 | 35 | 1,133 | SH | OTR | 31 | 0 | 1,133 | 0 | |
METLIFE INC | COM | 59156R108 | 286 | 9,341 | SH | OTR | 16 | 0 | 9,341 | 0 | |
METLIFE INC | COM | 59156R108 | 2,173 | 71,089 | SH | OTR | 21 | 0 | 71,089 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,433 | 2,076 | SH | OTR | 22 | 0 | 2,076 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20 | 826 | SH | OTR | 27 | 0 | 826 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 219 | 9,232 | SH | OTR | 54 | 0 | 9,232 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 101 | SH | OTR | 31 | 0 | 101 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 270 | 53,323 | SH | OTR | 12 | 0 | 53,323 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 108 | 1,592 | SH | OTR | 24 | 0 | 1,592 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 231 | 3,406 | SH | OTR | 67 | 0 | 3,406 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28 | 408 | SH | OTR | 58 | 0 | 408 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79 | 1,160 | SH | OTR | 59 | 0 | 1,160 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 114 | SH | OTR | 36 | 0 | 114 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 580 | 8,552 | SH | OTR | 42 | 0 | 8,552 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 181 | 125,000 | SH | OTR | 43 | 0 | 125,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 640 | SH | OTR | 27 | 0 | 640 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,037 | 24,652 | SH | OTR | 5 | 0 | 24,652 | 0 | |
MICROSOFT CORP | COM | 594918104 | 226 | 1,436 | SH | OTR | 85 | 0 | 1,436 | 0 | |
MICROSOFT CORP | COM | 594918104 | 489 | 3,100 | SH | OTR | 51 | 0 | 3,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,407 | 46,966 | SH | OTR | 57 | 0 | 46,966 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17 | 109 | SH | OTR | 58 | 0 | 109 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211 | 1,336 | SH | OTR | 59 | 0 | 1,336 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,006 | 57,103 | SH | OTR | 62 | 0 | 57,103 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,440 | 59,857 | SH | OTR | 63 | 0 | 59,857 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,180 | 13,826 | SH | OTR | 7 | 0 | 13,826 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,493 | 9,468 | SH | OTR | 72 | 0 | 9,468 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63 | 400 | SH | OTR | 78 | 0 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,293 | 39,905 | SH | OTR | 5 | 0 | 39,905 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62 | 393 | SH | OTR | 83 | 0 | 393 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,626 | 10,313 | SH | OTR | 41 | 0 | 10,313 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,202 | 197,846 | SH | OTR | 92 | 0 | 197,846 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,056 | 6,699 | SH | OTR | 95 | 0 | 6,699 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,643 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,399 | 8,873 | SH | OTR | 8 | 0 | 8,873 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,344 | 27,542 | SH | OTR | 22 | 0 | 27,542 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,586 | 181,258 | SH | OTR | 1 | 0 | 181,258 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10 | 63 | SH | OTR | 10 | 0 | 63 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,295 | 27,233 | SH | OTR | 16 | 0 | 27,233 | 0 | |
MICROSOFT CORP | COM | 594918104 | 493 | 3,124 | SH | OTR | 17 | 0 | 3,124 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,546 | 28,822 | SH | OTR | 18 | 0 | 28,822 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,362 | 21,316 | SH | OTR | 48 | 0 | 21,316 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,898 | 12,033 | SH | OTR | 2 | 0 | 12,033 | 0 | |
MICROSOFT CORP | COM | 594918104 | 249 | 1,579 | SH | OTR | 24 | 0 | 1,579 | 0 | |
MICROSOFT CORP | COM | 594918104 | 197 | 1,252 | SH | OTR | 25 | 0 | 1,252 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,265 | 8,022 | SH | OTR | 31 | 0 | 8,022 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73 | 464 | SH | OTR | 33 | 0 | 464 | 0 | |
MICROSOFT CORP | COM | 594918104 | 307 | 1,944 | SH | OTR | 38 | 0 | 1,944 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,690 | 80,465 | SH | OTR | 40 | 0 | 80,465 | 0 | |
MICROSOFT CORP | COM | 594918104 | 279 | 1,768 | SH | OTR | 46 | 0 | 1,768 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63 | 400 | SH | OTR | 19 | 0 | 400 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 28 | 275 | SH | OTR | 30 | 0 | 275 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 347 | 3,372 | SH | OTR | 36 | 0 | 3,372 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 313 | SH | OTR | 49 | 0 | 313 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 700 | 12,298 | SH | OTR | 57 | 0 | 12,298 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 128 | SH | OTR | 36 | 0 | 128 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | OTR | 22 | 0 | 1 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 60 | 1,048 | SH | OTR | 2 | 0 | 1,048 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 83 | 1,466 | SH | OTR | 81 | 0 | 1,466 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 737 | 25,951 | SH | OTR | 23 | 0 | 25,951 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 366 | 99,993 | SH | OTR | 10 | 0 | 99,993 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 42 | 1,607 | SH | OTR | 36 | 0 | 1,607 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 382 | 14,553 | SH | OTR | 57 | 0 | 14,553 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11 | 150 | SH | OTR | 71 | 0 | 150 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 118 | SH | OTR | 10 | 0 | 118 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38 | 502 | SH | OTR | 44 | 0 | 502 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 252 | 1,805 | SH | OTR | 70 | 0 | 1,805 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 365 | 2,616 | SH | OTR | 4 | 0 | 2,616 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,299 | 9,299 | SH | OTR | 29 | 0 | 9,299 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 685 | 4,905 | SH | OTR | 36 | 0 | 4,905 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 533 | 13,663 | SH | OTR | 17 | 0 | 13,663 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,923 | 38,395 | SH | OTR | 48 | 0 | 38,395 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31 | 625 | SH | OTR | 7 | 0 | 625 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,176 | 23,485 | SH | OTR | 8 | 0 | 23,485 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37 | 739 | SH | OTR | 49 | 0 | 739 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 301 | 6,016 | SH | OTR | 39 | 0 | 6,016 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 119 | 2,370 | SH | OTR | 30 | 0 | 2,370 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 121 | SH | OTR | 95 | 0 | 121 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 545 | SH | OTR | 27 | 0 | 545 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 513 | 10,252 | SH | OTR | 16 | 0 | 10,252 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 219 | 4,381 | SH | OTR | 46 | 0 | 4,381 | 0 | |
MONGODB INC | CL A | 60937P106 | 6 | 42 | SH | OTR | 54 | 0 | 42 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 646 | 53,649 | SH | OTR | 74 | 0 | 53,649 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,607 | 9,597 | SH | OTR | 22 | 0 | 9,597 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,848 | 11,035 | SH | OTR | 29 | 0 | 11,035 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 852 | 5,085 | SH | OTR | 74 | 0 | 5,085 | 0 | |
MONRO INC | COM | 610236101 | 639 | 14,595 | SH | OTR | 74 | 0 | 14,595 | 0 | |
MONRO INC | COM | 610236101 | 206 | 4,713 | SH | OTR | 81 | 0 | 4,713 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 506 | 8,990 | SH | OTR | 16 | 0 | 8,990 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,024 | 18,203 | SH | OTR | 48 | 0 | 18,203 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234 | 4,168 | SH | OTR | 67 | 0 | 4,168 | 0 | |
MOODYS CORP | COM | 615369105 | 776 | 3,669 | SH | OTR | 18 | 0 | 3,669 | 0 | |
MOODYS CORP | COM | 615369105 | 59 | 281 | SH | OTR | 4 | 0 | 281 | 0 | |
MOOG INC | CL A | 615394202 | 890 | 17,610 | SH | OTR | 29 | 0 | 17,610 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,490 | SH | OTR | 2 | 0 | 2,490 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,974 | 58,065 | SH | OTR | 21 | 0 | 58,065 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 817 | SH | OTR | 27 | 0 | 817 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 595 | 17,506 | SH | OTR | 5 | 0 | 17,506 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,809 | 141,442 | SH | OTR | 58 | 0 | 141,442 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 155 | 1,332 | SH | OTR | 7 | 0 | 1,332 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178 | 1,337 | SH | OTR | 46 | 0 | 1,337 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 342 | SH | OTR | 8 | 0 | 342 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 815 | 6,134 | SH | OTR | 72 | 0 | 6,134 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,044 | 22,899 | SH | OTR | 22 | 0 | 22,899 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 377 | SH | OTR | 16 | 0 | 377 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 99 | SH | OTR | 78 | 0 | 99 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 274 | SH | OTR | 4 | 0 | 274 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 251 | 21,590 | SH | OTR | 47 | 0 | 21,590 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20 | 1,691 | SH | OTR | 61 | 0 | 1,691 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,910 | 34,739 | SH | OTR | 55 | 0 | 34,739 | 0 | |
MSCI INC | COM | 55354G100 | 80 | 277 | SH | OTR | 4 | 0 | 277 | 0 | |
MSCI INC | COM | 55354G100 | 7,878 | 27,263 | SH | OTR | 92 | 0 | 27,263 | 0 | |
MTS SYS CORP | COM | 553777103 | 14 | 613 | SH | OTR | 3 | 0 | 613 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 179 | 22,357 | SH | OTR | 23 | 0 | 22,357 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 40 | 6,512 | SH | OTR | 29 | 0 | 6,512 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,802 | 294,000 | SH | OTR | 55 | 0 | 294,000 | 0 | |
MURPHY USA INC | COM | 626755102 | 656 | 7,780 | SH | OTR | 70 | 0 | 7,780 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 711 | 49,667 | SH | OTR | 29 | 0 | 49,667 | 0 | |
NASDAQ INC | COM | 631103108 | 123 | 1,297 | SH | OTR | 28 | 0 | 1,297 | 0 | |
NATERA INC | COM | 632307104 | 68 | 2,265 | SH | OTR | 4 | 0 | 2,265 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 12 | SH | OTR | 26 | 0 | 12 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 76 | 1,304 | SH | OTR | 31 | 0 | 1,304 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30 | 511 | SH | OTR | 83 | 0 | 511 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49 | 990 | SH | OTR | 36 | 0 | 990 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,031 | 121,846 | SH | OTR | 57 | 0 | 121,846 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 181 | 5,463 | SH | OTR | 67 | 0 | 5,463 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 3,596 | SH | OTR | 16 | 0 | 3,596 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 794 | 80,725 | SH | OTR | 56 | 0 | 80,725 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 5,464 | SH | OTR | 29 | 0 | 5,464 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 675 | 22,804 | SH | OTR | 74 | 0 | 22,804 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 69 | 3,564 | SH | OTR | 54 | 0 | 3,564 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 194 | 10,001 | SH | OTR | 57 | 0 | 10,001 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 336 | 17,285 | SH | OTR | 74 | 0 | 17,285 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 1,572 | SH | OTR | 71 | 0 | 1,572 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,037 | 60,265 | SH | OTR | 57 | 0 | 60,265 | 0 | |
NEOGEN CORP | COM | 640491106 | 276 | 4,118 | SH | OTR | 67 | 0 | 4,118 | 0 | |
NEOGEN CORP | COM | 640491106 | 782 | 11,673 | SH | OTR | 74 | 0 | 11,673 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 155 | SH | OTR | 3 | 0 | 155 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21 | 768 | SH | OTR | 51 | 0 | 768 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 177 | 6,411 | SH | OTR | 2 | 0 | 6,411 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 127 | 395 | SH | OTR | 38 | 0 | 395 | 0 | |
NETFLIX INC | COM | 64110L106 | 277 | 738 | SH | OTR | 2 | 0 | 738 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,130 | 3,008 | SH | OTR | 41 | 0 | 3,008 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,075 | 5,526 | SH | OTR | 57 | 0 | 5,526 | 0 | |
NETFLIX INC | COM | 64110L106 | 38 | 102 | SH | OTR | 71 | 0 | 102 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 774 | 8,941 | SH | OTR | 36 | 0 | 8,941 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 91 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 928 | 9,277 | SH | OTR | 2 | 0 | 9,277 | 0 | |
NEW JERSEY RES | COM | 646025106 | 34 | 1,007 | SH | OTR | 3 | 0 | 1,007 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 178 | 1,646 | SH | OTR | 39 | 0 | 1,646 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 346 | 3,201 | SH | OTR | 95 | 0 | 3,201 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 363 | 3,352 | SH | OTR | 25 | 0 | 3,352 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 558 | 18,165 | SH | OTR | 4 | 0 | 18,165 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 422 | 13,734 | SH | OTR | 85 | 0 | 13,734 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,113 | 309,693 | SH | OTR | 55 | 0 | 309,693 | 0 | |
NEWMARKET CORP | COM | 651587107 | 56 | 147 | SH | OTR | 44 | 0 | 147 | 0 | |
NEWMONT CORP | COM | 651639106 | 6 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6 | 102 | SH | OTR | 31 | 0 | 102 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 92 | 1,591 | SH | OTR | 54 | 0 | 1,591 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,154 | 54,641 | SH | OTR | 73 | 0 | 54,641 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 14 | SH | OTR | 31 | 0 | 14 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,069 | 8,597 | SH | OTR | 8 | 0 | 8,597 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,433 | 68,294 | SH | OTR | 63 | 0 | 68,294 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 898 | SH | OTR | 46 | 0 | 898 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 2,069 | SH | OTR | 16 | 0 | 2,069 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 1,190 | SH | OTR | 24 | 0 | 1,190 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 138 | 574 | SH | OTR | 59 | 0 | 574 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,875 | 11,950 | SH | OTR | 21 | 0 | 11,950 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 7 | SH | OTR | 18 | 0 | 7 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 454 | SH | OTR | 30 | 0 | 454 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23 | 530 | SH | OTR | 61 | 0 | 530 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 236 | 1,645 | SH | OTR | 54 | 0 | 1,645 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 130 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 783 | 62,425 | SH | OTR | 17 | 0 | 62,425 | 0 | |
NIKE INC | CL B | 654106103 | 5,229 | 63,203 | SH | OTR | 62 | 0 | 63,203 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 8,795 | 106,298 | SH | OTR | 92 | 0 | 106,298 | 0 | |
NIKE INC | CL B | 654106103 | 1,022 | 12,346 | SH | OTR | 95 | 0 | 12,346 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 179 | SH | OTR | 83 | 0 | 179 | 0 | |
NIKE INC | CL B | 654106103 | 918 | 11,090 | SH | OTR | 72 | 0 | 11,090 | 0 | |
NIKE INC | CL B | 654106103 | 40 | 480 | SH | OTR | 7 | 0 | 480 | 0 | |
NIKE INC | CL B | 654106103 | 1,126 | 13,605 | SH | OTR | 48 | 0 | 13,605 | 0 | |
NIKE INC | CL B | 654106103 | 403 | 4,868 | SH | OTR | 41 | 0 | 4,868 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
NIKE INC | CL B | 654106103 | 173 | 2,089 | SH | OTR | 2 | 0 | 2,089 | 0 | |
NIKE INC | CL B | 654106103 | 186 | 2,250 | SH | OTR | 38 | 0 | 2,250 | 0 | |
NIKE INC | CL B | 654106103 | 1,216 | 14,691 | SH | OTR | 5 | 0 | 14,691 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 93 | SH | OTR | 56 | 0 | 93 | 0 | |
NISOURCE INC | COM | 65473P105 | 24 | 954 | SH | OTR | 77 | 0 | 954 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,438 | 403,699 | SH | OTR | 55 | 0 | 403,699 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 291 | 93,957 | SH | OTR | 10 | 0 | 93,957 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 317 | 17,097 | SH | OTR | 3 | 0 | 17,097 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 90 | 4,860 | SH | OTR | 71 | 0 | 4,860 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 141 | 7,594 | SH | OTR | 24 | 0 | 7,594 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 24 | 2,038 | SH | OTR | 54 | 0 | 2,038 | 0 | |
NORDSON CORP | COM | 655663102 | 217 | 1,603 | SH | OTR | 7 | 0 | 1,603 | 0 | |
NORDSON CORP | COM | 655663102 | 817 | 6,047 | SH | OTR | 36 | 0 | 6,047 | 0 | |
NORDSON CORP | COM | 655663102 | 293 | 2,167 | SH | OTR | 4 | 0 | 2,167 | 0 | |
NORDSON CORP | COM | 655663102 | 16 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,035 | 13,935 | SH | OTR | 5 | 0 | 13,935 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 70 | 925 | SH | OTR | 19 | 0 | 925 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 181 | 2,395 | SH | OTR | 29 | 0 | 2,395 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,107 | 14,667 | SH | OTR | 56 | 0 | 14,667 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 80 | SH | OTR | 16 | 0 | 80 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,530 | 8,363 | SH | OTR | 18 | 0 | 8,363 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 102 | 338 | SH | OTR | 8 | 0 | 338 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 71 | 1,184 | SH | OTR | 36 | 0 | 1,184 | 0 | |
NOVANTA INC | COM | 67000B104 | 56 | 702 | SH | OTR | 36 | 0 | 702 | 0 | |
NOVANTA INC | COM | 67000B104 | 570 | 7,133 | SH | OTR | 74 | 0 | 7,133 | 0 | |
NOVANTA INC | COM | 67000B104 | 113 | 1,419 | SH | OTR | 2 | 0 | 1,419 | 0 | |
NOVANTA INC | COM | 67000B104 | 280 | 3,509 | SH | OTR | 81 | 0 | 3,509 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,859 | 22,547 | SH | OTR | 12 | 0 | 22,547 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,254 | 15,205 | SH | OTR | 16 | 0 | 15,205 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64 | 778 | SH | OTR | 2 | 0 | 778 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,435 | 17,399 | SH | OTR | 26 | 0 | 17,399 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 582 | 7,059 | SH | OTR | 31 | 0 | 7,059 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318 | 3,859 | SH | OTR | 39 | 0 | 3,859 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,988 | 24,107 | SH | OTR | 44 | 0 | 24,107 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,318 | 222,167 | SH | OTR | 63 | 0 | 222,167 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 390 | 5,791 | SH | OTR | 4 | 0 | 5,791 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,329 | 55,291 | SH | OTR | 14 | 0 | 55,291 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,368 | 172,227 | SH | OTR | 62 | 0 | 172,227 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 518 | 8,604 | SH | OTR | 95 | 0 | 8,604 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 16 | SH | OTR | 92 | 0 | 16 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 36 | 595 | SH | OTR | 31 | 0 | 595 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 994 | 16,515 | SH | OTR | 16 | 0 | 16,515 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 73 | SH | OTR | 39 | 0 | 73 | 0 | |
NOW INC | COM | 67011P100 | 31 | 5,979 | SH | OTR | 16 | 0 | 5,979 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 75 | 79,000 | SH | OTR | 43 | 0 | 79,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 307 | 18,278 | SH | OTR | 16 | 0 | 18,278 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,882 | 231,330 | SH | OTR | 73 | 0 | 231,330 | 0 | |
NUCOR CORP | COM | 670346105 | 164 | 4,547 | SH | OTR | 16 | 0 | 4,547 | 0 | |
NUCOR CORP | COM | 670346105 | 96 | 2,660 | SH | OTR | 49 | 0 | 2,660 | 0 | |
NUCOR CORP | COM | 670346105 | 2,250 | 62,475 | SH | OTR | 55 | 0 | 62,475 | 0 | |
NUTANIX INC | CL A | 67059N108 | 33 | 2,080 | SH | OTR | 97 | 0 | 2,080 | 0 | |
NUTANIX INC | CL A | 67059N108 | 271 | 17,128 | SH | OTR | 16 | 0 | 17,128 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 40 | 1,190 | SH | OTR | 31 | 0 | 1,190 | 0 | |
NUVASIVE INC | COM | 670704105 | 27 | 528 | SH | OTR | 77 | 0 | 528 | 0 | |
NUVASIVE INC | COM | 670704105 | 125 | 2,475 | SH | OTR | 67 | 0 | 2,475 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 76 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 33 | SH | OTR | 16 | 0 | 33 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 56 | 3,320 | SH | OTR | 3 | 0 | 3,320 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,716 | 6,511 | SH | OTR | 5 | 0 | 6,511 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5 | 19 | SH | OTR | 92 | 0 | 19 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 68 | SH | OTR | 59 | 0 | 68 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,155 | 4,381 | SH | OTR | 16 | 0 | 4,381 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,004 | 7,602 | SH | OTR | 57 | 0 | 7,602 | 0 | |
NVIDIA CORP | COM | 67066G104 | 75 | 283 | SH | OTR | 51 | 0 | 283 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,373 | 20,384 | SH | OTR | 40 | 0 | 20,384 | 0 | |
NVIDIA CORP | COM | 67066G104 | 232 | 879 | SH | OTR | 38 | 0 | 879 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
NVIDIA CORP | COM | 67066G104 | 435 | 1,649 | SH | OTR | 2 | 0 | 1,649 | 0 | |
NVIDIA CORP | COM | 67066G104 | 898 | 3,406 | SH | OTR | 41 | 0 | 3,406 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 216 | 2,603 | SH | OTR | 10 | 0 | 2,603 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 189 | 2,284 | SH | OTR | 2 | 0 | 2,284 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,613 | 31,512 | SH | OTR | 22 | 0 | 31,512 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 150 | 1,808 | SH | OTR | 46 | 0 | 1,808 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 20 | SH | OTR | 31 | 0 | 20 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38 | 126 | SH | OTR | 92 | 0 | 126 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 55 | SH | OTR | 78 | 0 | 55 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 898 | 2,984 | SH | OTR | 72 | 0 | 2,984 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 76 | SH | OTR | 7 | 0 | 76 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 63 | SH | OTR | 33 | 0 | 63 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67 | 221 | SH | OTR | 44 | 0 | 221 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 11 | 99,000 | SH | OTR | 43 | 0 | 99,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 63 | 5,399 | SH | OTR | 16 | 0 | 5,399 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8 | 479 | SH | OTR | 57 | 0 | 479 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 10 | 639 | SH | OTR | 58 | 0 | 639 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 477 | 15,522 | SH | OTR | 36 | 0 | 15,522 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24 | 783 | SH | OTR | 70 | 0 | 783 | 0 | |
O-I GLASS INC | COM | 67098H104 | 39 | 5,430 | SH | OTR | 54 | 0 | 5,430 | 0 | |
O-I GLASS INC | COM | 67098H104 | 65 | 9,127 | SH | OTR | 42 | 0 | 9,127 | 0 | |
OIL STS INTL INC | COM | 678026105 | 66 | 32,360 | SH | OTR | 29 | 0 | 32,360 | 0 | |
OKTA INC | CL A | 679295105 | 289 | 2,360 | SH | OTR | 4 | 0 | 2,360 | 0 | |
OKTA INC | CL A | 679295105 | 141 | 1,153 | SH | OTR | 81 | 0 | 1,153 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 176 | SH | OTR | 22 | 0 | 176 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 152 | SH | OTR | 57 | 0 | 152 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 121 | 925 | SH | OTR | 59 | 0 | 925 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 380 | 2,897 | SH | OTR | 74 | 0 | 2,897 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 294 | SH | OTR | 63 | 0 | 294 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 73 | SH | OTR | 57 | 0 | 73 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 380 | 8,193 | SH | OTR | 2 | 0 | 8,193 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 44 | 956 | SH | OTR | 36 | 0 | 956 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,774 | 38,274 | SH | OTR | 57 | 0 | 38,274 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 173 | 3,730 | SH | OTR | 67 | 0 | 3,730 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 588 | 12,690 | SH | OTR | 74 | 0 | 12,690 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14 | 303 | SH | OTR | 77 | 0 | 303 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 59 | 1,279 | SH | OTR | 92 | 0 | 1,279 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 75 | 2,822 | SH | OTR | 20 | 0 | 2,822 | 0 | |
OMNICELL INC | COM | 68213N109 | 245 | 3,731 | SH | OTR | 67 | 0 | 3,731 | 0 | |
OMNICELL INC | COM | 68213N109 | 37 | 570 | SH | OTR | 54 | 0 | 570 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,897 | 107,406 | SH | OTR | 58 | 0 | 107,406 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 190 | 15,246 | SH | OTR | 29 | 0 | 15,246 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86 | 6,946 | SH | OTR | 46 | 0 | 6,946 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 69 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 26 | 316 | SH | OTR | 58 | 0 | 316 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 62 | SH | OTR | 63 | 0 | 62 | 0 | |
ONE GAS INC | COM | 68235P108 | 32 | 382 | SH | OTR | 57 | 0 | 382 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 58 | SH | OTR | 38 | 0 | 58 | 0 | |
ONE GAS INC | COM | 68235P108 | 8 | 100 | SH | OTR | 36 | 0 | 100 | 0 | |
ONE GAS INC | COM | 68235P108 | 84 | 1,002 | SH | OTR | 3 | 0 | 1,002 | 0 | |
ONE GAS INC | COM | 68235P108 | 10 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ONEOK INC NEW | COM | 682680103 | 183 | 8,403 | SH | OTR | 28 | 0 | 8,403 | 0 | |
ONEOK INC NEW | COM | 682680103 | 100 | 4,571 | SH | OTR | 29 | 0 | 4,571 | 0 | |
ONEOK INC NEW | COM | 682680103 | 89 | 4,060 | SH | OTR | 47 | 0 | 4,060 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 166 | 7,595 | SH | OTR | 61 | 0 | 7,595 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 71 | SH | OTR | 8 | 0 | 71 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 75 | 18,434 | SH | OTR | 81 | 0 | 18,434 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 292 | 8,359 | SH | OTR | 39 | 0 | 8,359 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 69 | 7,277 | SH | OTR | 54 | 0 | 7,277 | 0 | |
ORACLE CORP | COM | 68389X105 | 32 | 659 | SH | OTR | 16 | 0 | 659 | 0 | |
ORACLE CORP | COM | 68389X105 | 87 | 1,796 | SH | OTR | 25 | 0 | 1,796 | 0 | |
ORACLE CORP | COM | 68389X105 | 7 | 138 | SH | OTR | 31 | 0 | 138 | 0 | |
ORACLE CORP | COM | 68389X105 | 34 | 696 | SH | OTR | 33 | 0 | 696 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,299 | 192,415 | SH | OTR | 62 | 0 | 192,415 | 0 | |
ORACLE CORP | COM | 68389X105 | 143 | 2,962 | SH | OTR | 92 | 0 | 2,962 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 414 | 34,257 | SH | OTR | 10 | 0 | 34,257 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 201 | 16,671 | SH | OTR | 71 | 0 | 16,671 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 266 | 3,928 | SH | OTR | 54 | 0 | 3,928 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 208 | 5,239 | SH | OTR | 81 | 0 | 5,239 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,112 | 28,048 | SH | OTR | 57 | 0 | 28,048 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 125 | SH | OTR | 54 | 0 | 125 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 3 | SH | OTR | 29 | 0 | 3 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 216 | SH | OTR | 12 | 0 | 216 | 0 | |
OVINTIV INC | COM | 69047Q102 | 15 | 5,532 | SH | OTR | 25 | 0 | 5,532 | 0 | |
OVINTIV INC | COM | 69047Q102 | 128 | 47,447 | SH | OTR | 70 | 0 | 47,447 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 51 | 5,556 | SH | OTR | 54 | 0 | 5,556 | 0 | |
OXFORD INDS INC | COM | 691497309 | 23 | 627 | SH | OTR | 36 | 0 | 627 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 42 | SH | OTR | 63 | 0 | 42 | 0 | |
PACCAR INC | COM | 693718108 | 1,476 | 24,139 | SH | OTR | 44 | 0 | 24,139 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 44 | 2,353 | SH | OTR | 36 | 0 | 2,353 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 50 | 1,491 | SH | OTR | 97 | 0 | 1,491 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 47 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 685 | SH | OTR | 30 | 0 | 685 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18 | 934 | SH | OTR | 83 | 0 | 934 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 611 | 3,727 | SH | OTR | 16 | 0 | 3,727 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 293 | SH | OTR | 4 | 0 | 293 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 436 | 2,662 | SH | OTR | 5 | 0 | 2,662 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 1,647 | SH | OTR | 85 | 0 | 1,647 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 390 | SH | OTR | 97 | 0 | 390 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 69 | 1,284 | SH | OTR | 54 | 0 | 1,284 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 267 | 33,738 | SH | OTR | 20 | 0 | 33,738 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 335 | SH | OTR | 30 | 0 | 335 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 235 | 41,059 | SH | OTR | 36 | 0 | 41,059 | 0 | |
PATRICK INDS INC | COM | 703343103 | 36 | 1,281 | SH | OTR | 36 | 0 | 1,281 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 76 | 97,000 | SH | OTR | 43 | 0 | 97,000 | 0 | |
PATTERSON COS INC | COM | 703395103 | 308 | 20,150 | SH | OTR | 23 | 0 | 20,150 | 0 | |
PAYCHEX INC | COM | 704326107 | 76 | 1,201 | SH | OTR | 19 | 0 | 1,201 | 0 | |
PAYCHEX INC | COM | 704326107 | 32 | 502 | SH | OTR | 49 | 0 | 502 | 0 | |
PAYCHEX INC | COM | 704326107 | 802 | 12,745 | SH | OTR | 8 | 0 | 12,745 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,969 | 19,647 | SH | OTR | 22 | 0 | 19,647 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 232 | 1,150 | SH | OTR | 4 | 0 | 1,150 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,658 | 28,010 | SH | OTR | 57 | 0 | 28,010 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,533 | 17,356 | SH | OTR | 57 | 0 | 17,356 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 759 | 8,593 | SH | OTR | 74 | 0 | 8,593 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 738 | 8,356 | SH | OTR | 2 | 0 | 8,356 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 48 | 539 | SH | OTR | 92 | 0 | 539 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 61 | 687 | SH | OTR | 36 | 0 | 687 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 3,169 | SH | OTR | 41 | 0 | 3,169 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 795 | 8,302 | SH | OTR | 95 | 0 | 8,302 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,379 | 97,963 | SH | OTR | 92 | 0 | 97,963 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 273 | SH | OTR | 78 | 0 | 273 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 922 | SH | OTR | 57 | 0 | 922 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 652 | SH | OTR | 51 | 0 | 652 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,598 | 16,691 | SH | OTR | 48 | 0 | 16,691 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,729 | 59,844 | SH | OTR | 40 | 0 | 59,844 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 4,435 | SH | OTR | 38 | 0 | 4,435 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,307 | 34,543 | SH | OTR | 22 | 0 | 34,543 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 3,264 | SH | OTR | 2 | 0 | 3,264 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 111 | SH | OTR | 16 | 0 | 111 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,181 | 12,337 | SH | OTR | 5 | 0 | 12,337 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4 | 609 | SH | OTR | 77 | 0 | 609 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 33 | 2,378 | SH | OTR | 3 | 0 | 2,378 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 364 | 33,468 | SH | OTR | 29 | 0 | 33,468 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 139 | 1,954 | SH | OTR | 4 | 0 | 1,954 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,470 | 48,716 | SH | OTR | 57 | 0 | 48,716 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 983 | SH | OTR | 31 | 0 | 983 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 114 | 6,061 | SH | OTR | 47 | 0 | 6,061 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 242 | 12,849 | SH | OTR | 61 | 0 | 12,849 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 63 | 4,446 | SH | OTR | 3 | 0 | 4,446 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 149 | 10,552 | SH | OTR | 74 | 0 | 10,552 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 40 | 3,733 | SH | OTR | 71 | 0 | 3,733 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14 | 492 | SH | OTR | 27 | 0 | 492 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 61 | SH | OTR | 70 | 0 | 61 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 166 | 5,564 | SH | OTR | 3 | 0 | 5,564 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22 | 728 | SH | OTR | 27 | 0 | 728 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 76 | 2,570 | SH | OTR | 16 | 0 | 2,570 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 29 | 2,612 | SH | OTR | 31 | 0 | 2,612 | 0 | |
PEPSICO INC | COM | 713448108 | 39 | 321 | SH | OTR | 31 | 0 | 321 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 949 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 150 | SH | OTR | 83 | 0 | 150 | 0 | |
PEPSICO INC | COM | 713448108 | 1,341 | 11,168 | SH | OTR | 8 | 0 | 11,168 | 0 | |
PEPSICO INC | COM | 713448108 | 36 | 302 | SH | OTR | 78 | 0 | 302 | 0 | |
PEPSICO INC | COM | 713448108 | 29 | 245 | SH | OTR | 7 | 0 | 245 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 4,880 | 40,629 | SH | OTR | 62 | 0 | 40,629 | 0 | |
PEPSICO INC | COM | 713448108 | 52 | 433 | SH | OTR | 58 | 0 | 433 | 0 | |
PEPSICO INC | COM | 713448108 | 153 | 1,277 | SH | OTR | 57 | 0 | 1,277 | 0 | |
PEPSICO INC | COM | 713448108 | 451 | 3,754 | SH | OTR | 17 | 0 | 3,754 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 75 | SH | OTR | 10 | 0 | 75 | 0 | |
PEPSICO INC | COM | 713448108 | 87 | 724 | SH | OTR | 46 | 0 | 724 | 0 | |
PEPSICO INC | COM | 713448108 | 39 | 326 | SH | OTR | 16 | 0 | 326 | 0 | |
PEPSICO INC | COM | 713448108 | 1,535 | 12,778 | SH | OTR | 5 | 0 | 12,778 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | OTR | 18 | 0 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 84 | 701 | SH | OTR | 19 | 0 | 701 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 28 | 237 | SH | OTR | 27 | 0 | 237 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 496 | SH | OTR | 30 | 0 | 496 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 226 | 9,148 | SH | OTR | 36 | 0 | 9,148 | 0 | |
PERSPECTA INC | COM | 715347100 | 140 | 7,698 | SH | OTR | 3 | 0 | 7,698 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 301 | 12,969 | SH | OTR | 2 | 0 | 12,969 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 202 | 37,524 | SH | OTR | 10 | 0 | 37,524 | 0 | |
PFIZER INC | COM | 717081103 | 14,249 | 436,551 | SH | OTR | 63 | 0 | 436,551 | 0 | |
PFIZER INC | COM | 717081103 | 57 | 1,752 | SH | OTR | 58 | 0 | 1,752 | 0 | |
PFIZER INC | COM | 717081103 | 498 | 15,269 | SH | OTR | 8 | 0 | 15,269 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 1,581 | SH | OTR | 59 | 0 | 1,581 | 0 | |
PFIZER INC | COM | 717081103 | 67 | 2,044 | SH | OTR | 19 | 0 | 2,044 | 0 | |
PFIZER INC | COM | 717081103 | 431 | 13,201 | SH | OTR | 16 | 0 | 13,201 | 0 | |
PFIZER INC | COM | 717081103 | 38 | 1,174 | SH | OTR | 83 | 0 | 1,174 | 0 | |
PFIZER INC | COM | 717081103 | 1,303 | 39,927 | SH | OTR | 11 | 0 | 39,927 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 744 | SH | OTR | 10 | 0 | 744 | 0 | |
PFIZER INC | COM | 717081103 | 77 | 2,359 | SH | OTR | 31 | 0 | 2,359 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 545 | 22,559 | SH | OTR | 23 | 0 | 22,559 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,388 | 73,850 | SH | OTR | 58 | 0 | 73,850 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,743 | 188,369 | SH | OTR | 63 | 0 | 188,369 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,259 | 17,251 | SH | OTR | 5 | 0 | 17,251 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 905 | SH | OTR | 31 | 0 | 905 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,564 | 48,844 | SH | OTR | 21 | 0 | 48,844 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 240 | SH | OTR | 16 | 0 | 240 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 607 | SH | OTR | 83 | 0 | 607 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 7,282 | SH | OTR | 39 | 0 | 7,282 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31 | 570 | SH | OTR | 31 | 0 | 570 | 0 | |
PHILLIPS 66 | COM | 718546104 | 281 | 5,231 | SH | OTR | 8 | 0 | 5,231 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83 | 1,550 | SH | OTR | 49 | 0 | 1,550 | 0 | |
PHILLIPS 66 | COM | 718546104 | 76 | 1,422 | SH | OTR | 30 | 0 | 1,422 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 404 | SH | OTR | 27 | 0 | 404 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,216 | 78,584 | SH | OTR | 58 | 0 | 78,584 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 266 | 7,307 | SH | OTR | 47 | 0 | 7,307 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 67 | 1,837 | SH | OTR | 61 | 0 | 1,837 | 0 | |
PHREESIA INC | COM | 71944F106 | 19 | 911 | SH | OTR | 36 | 0 | 911 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 73 | 5,268 | SH | OTR | 54 | 0 | 5,268 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 499 | 35,832 | SH | OTR | 36 | 0 | 35,832 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 75 | 873 | SH | OTR | 60 | 0 | 873 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 177 | 4,726 | SH | OTR | 54 | 0 | 4,726 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 317 | SH | OTR | 73 | 0 | 317 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 525 | 13,973 | SH | OTR | 36 | 0 | 13,973 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 221 | 2,913 | SH | OTR | 54 | 0 | 2,913 | 0 | |
PINTEREST INC | CL A | 72352L106 | 57 | 3,673 | SH | OTR | 2 | 0 | 3,673 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 337 | 4,797 | SH | OTR | 16 | 0 | 4,797 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 627 | SH | OTR | 4 | 0 | 627 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 853 | 12,163 | SH | OTR | 56 | 0 | 12,163 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 195 | SH | OTR | 77 | 0 | 195 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118 | 22,317 | SH | OTR | 47 | 0 | 22,317 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 66 | 12,420 | SH | OTR | 61 | 0 | 12,420 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68 | 12,178 | SH | OTR | 47 | 0 | 12,178 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 674 | 13,846 | SH | OTR | 74 | 0 | 13,846 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 438 | 9,004 | SH | OTR | 2 | 0 | 9,004 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 47 | 963 | SH | OTR | 54 | 0 | 963 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 98 | 8,939 | SH | OTR | 2 | 0 | 8,939 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,194 | 199,796 | SH | OTR | 57 | 0 | 199,796 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 164 | SH | OTR | 83 | 0 | 164 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 141 | SH | OTR | 10 | 0 | 141 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 318 | 3,319 | SH | OTR | 16 | 0 | 3,319 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 254 | SH | OTR | 27 | 0 | 254 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88 | 919 | SH | OTR | 30 | 0 | 919 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 201 | SH | OTR | 31 | 0 | 201 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 559 | SH | OTR | 58 | 0 | 559 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 6,836 | SH | OTR | 8 | 0 | 6,836 | 0 | |
PNM RES INC | COM | 69349H107 | 18 | 481 | SH | OTR | 27 | 0 | 481 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 40 | 4,840 | SH | OTR | 3 | 0 | 4,840 | 0 | |
POLARIS INC | COM | 731068102 | 46 | 965 | SH | OTR | 19 | 0 | 965 | 0 | |
POLARIS INC | COM | 731068102 | 397 | 8,252 | SH | OTR | 36 | 0 | 8,252 | 0 | |
POLARIS INC | COM | 731068102 | 1 | 22 | SH | OTR | 62 | 0 | 22 | 0 | |
POLARIS INC | COM | 731068102 | 637 | 13,233 | SH | OTR | 70 | 0 | 13,233 | 0 | |
POLYONE CORP | COM | 73179P106 | 51 | 2,682 | SH | OTR | 36 | 0 | 2,682 | 0 | |
POOL CORPORATION | COM | 73278L105 | 116 | 589 | SH | OTR | 92 | 0 | 589 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,445 | 7,345 | SH | OTR | 22 | 0 | 7,345 | 0 | |
POOL CORPORATION | COM | 73278L105 | 665 | 3,382 | SH | OTR | 36 | 0 | 3,382 | 0 | |
POOL CORPORATION | COM | 73278L105 | 117 | 594 | SH | OTR | 7 | 0 | 594 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,093 | 5,557 | SH | OTR | 74 | 0 | 5,557 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 636 | 13,273 | SH | OTR | 36 | 0 | 13,273 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 165 | 23,197 | SH | OTR | 4 | 0 | 23,197 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 21 | 3,003 | SH | OTR | 2 | 0 | 3,003 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 174 | 5,328 | SH | OTR | 10 | 0 | 5,328 | 0 | |
POST HLDGS INC | COM | 737446104 | 84 | 1,013 | SH | OTR | 3 | 0 | 1,013 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 348 | 11,073 | SH | OTR | 3 | 0 | 11,073 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 468 | 5,298 | SH | OTR | 36 | 0 | 5,298 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 361 | 4,086 | SH | OTR | 4 | 0 | 4,086 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 297 | 3,361 | SH | OTR | 57 | 0 | 3,361 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 225 | 2,544 | SH | OTR | 67 | 0 | 2,544 | 0 | |
PPD INC | COM | 69355F102 | 122 | 6,828 | SH | OTR | 54 | 0 | 6,828 | 0 | |
PPG INDS INC | COM | 693506107 | 1,883 | 22,529 | SH | OTR | 44 | 0 | 22,529 | 0 | |
PPG INDS INC | COM | 693506107 | 575 | 6,879 | SH | OTR | 16 | 0 | 6,879 | 0 | |
PPG INDS INC | COM | 693506107 | 732 | 8,755 | SH | OTR | 11 | 0 | 8,755 | 0 | |
PPL CORP | COM | 69351T106 | 46 | 1,860 | SH | OTR | 31 | 0 | 1,860 | 0 | |
PPL CORP | COM | 69351T106 | 623 | 25,255 | SH | OTR | 63 | 0 | 25,255 | 0 | |
PPL CORP | COM | 69351T106 | 18 | 714 | SH | OTR | 77 | 0 | 714 | 0 | |
PPL CORP | COM | 69351T106 | 26 | 1,048 | SH | OTR | 83 | 0 | 1,048 | 0 | |
PRA GROUP INC | COM | 69354N106 | 34 | 1,221 | SH | OTR | 36 | 0 | 1,221 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,294 | 46,691 | SH | OTR | 57 | 0 | 46,691 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 135 | 1,622 | SH | OTR | 54 | 0 | 1,622 | 0 | |
PREMIER INC | CL A | 74051N102 | 18 | 550 | SH | OTR | 56 | 0 | 550 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 133 | SH | OTR | 36 | 0 | 133 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28 | 776 | SH | OTR | 3 | 0 | 776 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 100 | 90,000 | SH | OTR | 43 | 0 | 90,000 | 0 | |
PRIMERICA INC | COM | 74164M108 | 138 | 1,557 | SH | OTR | 4 | 0 | 1,557 | 0 | |
PRIMERICA INC | COM | 74164M108 | 74 | 831 | SH | OTR | 54 | 0 | 831 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 266 | 29,374 | SH | OTR | 24 | 0 | 29,374 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 46 | 2,916 | SH | OTR | 36 | 0 | 2,916 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 378 | SH | OTR | 49 | 0 | 378 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,661 | 42,369 | SH | OTR | 62 | 0 | 42,369 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 174 | 1,586 | SH | OTR | 8 | 0 | 1,586 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,257 | 11,429 | SH | OTR | 5 | 0 | 11,429 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 104 | 944 | SH | OTR | 30 | 0 | 944 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,637 | 33,061 | SH | OTR | 22 | 0 | 33,061 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 268 | 2,439 | SH | OTR | 17 | 0 | 2,439 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 600 | 5,456 | SH | OTR | 16 | 0 | 5,456 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 37 | 333 | SH | OTR | 31 | 0 | 333 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43 | 577 | SH | OTR | 30 | 0 | 577 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 449 | 6,078 | SH | OTR | 85 | 0 | 6,078 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 32 | 428 | SH | OTR | 78 | 0 | 428 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,168 | 137,705 | SH | OTR | 73 | 0 | 137,705 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,488 | 33,689 | SH | OTR | 44 | 0 | 33,689 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 382 | 5,178 | SH | OTR | 29 | 0 | 5,178 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,756 | 50,864 | SH | OTR | 22 | 0 | 50,864 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 247 | 3,348 | SH | OTR | 2 | 0 | 3,348 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 95 | 1,286 | SH | OTR | 19 | 0 | 1,286 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 383 | SH | OTR | 16 | 0 | 383 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,015 | 13,744 | SH | OTR | 56 | 0 | 13,744 | 0 | |
PROGYNY INC | COM | 74340E103 | 457 | 21,578 | SH | OTR | 2 | 0 | 21,578 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,138 | 14,163 | SH | OTR | 20 | 0 | 14,163 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 57 | 715 | SH | OTR | 59 | 0 | 715 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 629 | 7,831 | SH | OTR | 65 | 0 | 7,831 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 288 | 3,583 | SH | OTR | 8 | 0 | 3,583 | 0 | |
PROOFPOINT INC | COM | 743424103 | 204 | 1,984 | SH | OTR | 67 | 0 | 1,984 | 0 | |
PROOFPOINT INC | COM | 743424103 | 777 | 7,571 | SH | OTR | 74 | 0 | 7,571 | 0 | |
PROOFPOINT INC | COM | 743424103 | 47 | 454 | SH | OTR | 36 | 0 | 454 | 0 | |
PROOFPOINT INC | COM | 743424103 | 52 | 502 | SH | OTR | 97 | 0 | 502 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,869 | 60,247 | SH | OTR | 57 | 0 | 60,247 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 178 | 5,733 | SH | OTR | 81 | 0 | 5,733 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 102 | 1,144 | SH | OTR | 34 | 0 | 1,144 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 133 | 2,754 | SH | OTR | 7 | 0 | 2,754 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 94 | 1,948 | SH | OTR | 28 | 0 | 1,948 | 0 | |
PROTO LABS INC | COM | 743713109 | 165 | 2,172 | SH | OTR | 67 | 0 | 2,172 | 0 | |
PROTO LABS INC | COM | 743713109 | 91 | 1,190 | SH | OTR | 38 | 0 | 1,190 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,285 | 69,416 | SH | OTR | 57 | 0 | 69,416 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 203 | SH | OTR | 18 | 0 | 203 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 94 | 1,798 | SH | OTR | 49 | 0 | 1,798 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 12 | SH | OTR | 70 | 0 | 12 | 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 | 890 | 35,931 | SH | OTR | 12 | 0 | 35,931 | 0 | |
PTC INC | COM | 69370C100 | 215 | 3,517 | SH | OTR | 24 | 0 | 3,517 | 0 | |
PTC INC | COM | 69370C100 | 531 | 8,679 | SH | OTR | 85 | 0 | 8,679 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,035 | 10,245 | SH | OTR | 20 | 0 | 10,245 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 240 | 1,210 | SH | OTR | 65 | 0 | 1,210 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 144 | 17,015 | SH | OTR | 2 | 0 | 17,015 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 37 | 2,978 | SH | OTR | 54 | 0 | 2,978 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 34 | 2,775 | SH | OTR | 71 | 0 | 2,775 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 36 | 613 | SH | OTR | 54 | 0 | 613 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 429 | 7,266 | SH | OTR | 74 | 0 | 7,266 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 242 | 5,816 | SH | OTR | 67 | 0 | 5,816 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 26 | 634 | SH | OTR | 7 | 0 | 634 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 18 | SH | OTR | 38 | 0 | 18 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 66 | SH | OTR | 57 | 0 | 66 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 293 | 5,047 | SH | OTR | 20 | 0 | 5,047 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 92 | 1,591 | SH | OTR | 36 | 0 | 1,591 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 95 | 1,630 | SH | OTR | 54 | 0 | 1,630 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 728 | 5,768 | SH | OTR | 36 | 0 | 5,768 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUALCOMM INC | COM | 747525103 | 114 | 1,692 | SH | OTR | 41 | 0 | 1,692 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 150 | SH | OTR | 58 | 0 | 150 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,777 | 70,608 | SH | OTR | 55 | 0 | 70,608 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,262 | 18,648 | SH | OTR | 5 | 0 | 18,648 | 0 | |
QUALCOMM INC | COM | 747525103 | 33 | 482 | SH | OTR | 30 | 0 | 482 | 0 | |
QUALCOMM INC | COM | 747525103 | 484 | 7,158 | SH | OTR | 28 | 0 | 7,158 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,854 | 42,182 | SH | OTR | 21 | 0 | 42,182 | 0 | |
QUALCOMM INC | COM | 747525103 | 988 | 14,606 | SH | OTR | 16 | 0 | 14,606 | 0 | |
QUALCOMM INC | COM | 747525103 | 51 | 756 | SH | OTR | 51 | 0 | 756 | 0 | |
QUALYS INC | COM | 74758T303 | 606 | 6,968 | SH | OTR | 4 | 0 | 6,968 | 0 | |
QUALYS INC | COM | 74758T303 | 194 | 2,234 | SH | OTR | 81 | 0 | 2,234 | 0 | |
QUALYS INC | COM | 74758T303 | 1,366 | 15,704 | SH | OTR | 22 | 0 | 15,704 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 288 | 9,091 | SH | OTR | 42 | 0 | 9,091 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 33 | 11,050 | SH | OTR | 3 | 0 | 11,050 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 57 | SH | OTR | 18 | 0 | 57 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 2,917 | SH | OTR | 25 | 0 | 2,917 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134 | 1,663 | SH | OTR | 54 | 0 | 1,663 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUIDEL CORP | COM | 74838J101 | 46 | 475 | SH | OTR | 36 | 0 | 475 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 79 | 12,968 | SH | OTR | 16 | 0 | 12,968 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,270 | 208,000 | SH | OTR | 21 | 0 | 208,000 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 162 | 26,542 | SH | OTR | 42 | 0 | 26,542 | 0 | |
R1 RCM INC | COM | 749397105 | 77 | 8,454 | SH | OTR | 54 | 0 | 8,454 | 0 | |
RADNET INC | COM | 750491102 | 28 | 2,690 | SH | OTR | 3 | 0 | 2,690 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 70 | 6,347 | SH | OTR | 54 | 0 | 6,347 | 0 | |
RAPID7 INC | COM | 753422104 | 453 | 10,445 | SH | OTR | 2 | 0 | 10,445 | 0 | |
RAPID7 INC | COM | 753422104 | 680 | 15,690 | SH | OTR | 36 | 0 | 15,690 | 0 | |
RAPID7 INC | COM | 753422104 | 48 | 1,119 | SH | OTR | 54 | 0 | 1,119 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,041 | 16,470 | SH | OTR | 22 | 0 | 16,470 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56 | 884 | SH | OTR | 30 | 0 | 884 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 205 | 3,237 | SH | OTR | 3 | 0 | 3,237 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20 | 320 | SH | OTR | 27 | 0 | 320 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,520 | 24,047 | SH | OTR | 29 | 0 | 24,047 | 0 | |
RAYONIER INC | COM | 754907103 | 65 | 2,766 | SH | OTR | 19 | 0 | 2,766 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,923 | SH | OTR | 16 | 0 | 2,923 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 239 | 1,820 | SH | OTR | 31 | 0 | 1,820 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,486 | 72,328 | SH | OTR | 63 | 0 | 72,328 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22 | 166 | SH | OTR | 27 | 0 | 166 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 118 | 899 | SH | OTR | 25 | 0 | 899 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,163 | 16,490 | SH | OTR | 18 | 0 | 16,490 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,209 | 9,216 | SH | OTR | 11 | 0 | 9,216 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 106 | 807 | SH | OTR | 2 | 0 | 807 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 29 | SH | OTR | 22 | 0 | 29 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 856 | 7,589 | SH | OTR | 36 | 0 | 7,589 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 812 | 7,202 | SH | OTR | 74 | 0 | 7,202 | 0 | |
REALPAGE INC | COM | 75606N109 | 136 | 2,560 | SH | OTR | 4 | 0 | 2,560 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 372 | 7,454 | SH | OTR | 28 | 0 | 7,454 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26 | 529 | SH | OTR | 49 | 0 | 529 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 449 | 8,996 | SH | OTR | 8 | 0 | 8,996 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 90 | 10,510 | SH | OTR | 20 | 0 | 10,510 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 41 | 4,782 | SH | OTR | 54 | 0 | 4,782 | 0 | |
REDFIN CORP | COM | 75737F108 | 30 | 1,929 | SH | OTR | 97 | 0 | 1,929 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 166 | 4,325 | SH | OTR | 20 | 0 | 4,325 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 164 | 4,270 | SH | OTR | 65 | 0 | 4,270 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 483 | SH | OTR | 38 | 0 | 483 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 13 | SH | OTR | 83 | 0 | 13 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,535 | 21,575 | SH | OTR | 92 | 0 | 21,575 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 561 | 1,149 | SH | OTR | 95 | 0 | 1,149 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 813 | SH | OTR | 83 | 0 | 813 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 44 | 525 | SH | OTR | 30 | 0 | 525 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 199 | 2,362 | SH | OTR | 4 | 0 | 2,362 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,470 | 17,471 | SH | OTR | 29 | 0 | 17,471 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 49 | SH | OTR | 54 | 0 | 49 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 48 | SH | OTR | 18 | 0 | 48 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 31 | 349 | SH | OTR | 27 | 0 | 349 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,772 | 31,643 | SH | OTR | 55 | 0 | 31,643 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 326 | 15,248 | SH | OTR | 39 | 0 | 15,248 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,273 | 59,486 | SH | OTR | 12 | 0 | 59,486 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16 | 736 | SH | OTR | 33 | 0 | 736 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11 | 77 | SH | OTR | 33 | 0 | 77 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 527 | 3,530 | SH | OTR | 29 | 0 | 3,530 | 0 | |
REPLIGEN CORP | COM | 759916109 | 174 | 1,805 | SH | OTR | 4 | 0 | 1,805 | 0 | |
REPLIGEN CORP | COM | 759916109 | 84 | 874 | SH | OTR | 81 | 0 | 874 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 587 | 7,823 | SH | OTR | 28 | 0 | 7,823 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,009 | 13,442 | SH | OTR | 29 | 0 | 13,442 | 0 | |
RESMED INC | COM | 761152107 | 408 | 2,767 | SH | OTR | 67 | 0 | 2,767 | 0 | |
RESMED INC | COM | 761152107 | 1,573 | 10,682 | SH | OTR | 22 | 0 | 10,682 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,679 | 1,332,631 | SH | OTR | 1 | 0 | 1,332,631 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 81 | 9,371 | SH | OTR | 92 | 0 | 9,371 | 0 | |
REXNORD CORP | COM | 76169B102 | 123 | 5,424 | SH | OTR | 4 | 0 | 5,424 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 29 | 983 | SH | OTR | 16 | 0 | 983 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 118 | 556 | SH | OTR | 41 | 0 | 556 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 345 | 1,627 | SH | OTR | 67 | 0 | 1,627 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 181 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 341 | 7,494 | SH | OTR | 12 | 0 | 7,494 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 51 | 1,125 | SH | OTR | 30 | 0 | 1,125 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,365 | 29,966 | SH | OTR | 38 | 0 | 29,966 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 731 | 21,400 | SH | OTR | 36 | 0 | 21,400 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,427 | 158,790 | SH | OTR | 57 | 0 | 158,790 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 76 | SH | OTR | 56 | 0 | 76 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,054 | 6,985 | SH | OTR | 11 | 0 | 6,985 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 35 | SH | OTR | 78 | 0 | 35 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 516 | 12,432 | SH | OTR | 16 | 0 | 12,432 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30 | 718 | SH | OTR | 31 | 0 | 718 | 0 | |
ROGERS CORP | COM | 775133101 | 183 | 1,936 | SH | OTR | 57 | 0 | 1,936 | 0 | |
ROGERS CORP | COM | 775133101 | 40 | 428 | SH | OTR | 36 | 0 | 428 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3 | 40 | SH | OTR | 54 | 0 | 40 | 0 | |
ROLLINS INC | COM | 775711104 | 5,606 | 155,126 | SH | OTR | 57 | 0 | 155,126 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,067 | 3,422 | SH | OTR | 72 | 0 | 3,422 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 85 | SH | OTR | 83 | 0 | 85 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 275 | 882 | SH | OTR | 38 | 0 | 882 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,430 | 11,001 | SH | OTR | 22 | 0 | 11,001 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROSS STORES INC | COM | 778296103 | 119 | 1,371 | SH | OTR | 28 | 0 | 1,371 | 0 | |
ROSS STORES INC | COM | 778296103 | 82 | 943 | SH | OTR | 44 | 0 | 943 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,775 | 20,410 | SH | OTR | 48 | 0 | 20,410 | 0 | |
ROSS STORES INC | COM | 778296103 | 134 | 1,543 | SH | OTR | 51 | 0 | 1,543 | 0 | |
ROSS STORES INC | COM | 778296103 | 75 | 859 | SH | OTR | 59 | 0 | 859 | 0 | |
ROSS STORES INC | COM | 778296103 | 229 | 2,628 | SH | OTR | 67 | 0 | 2,628 | 0 | |
ROSS STORES INC | COM | 778296103 | 23 | 268 | SH | OTR | 78 | 0 | 268 | 0 | |
ROYAL BK CDA | COM | 780087102 | 35 | 576 | SH | OTR | 31 | 0 | 576 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 82 | 2,549 | SH | OTR | 29 | 0 | 2,549 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,952 | 59,764 | SH | OTR | 63 | 0 | 59,764 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,406 | 43,040 | SH | OTR | 38 | 0 | 43,040 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,127 | 34,507 | SH | OTR | 26 | 0 | 34,507 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 108 | SH | OTR | 12 | 0 | 108 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 380 | SH | OTR | 16 | 0 | 380 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 87 | SH | OTR | 58 | 0 | 87 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 192 | 5,495 | SH | OTR | 71 | 0 | 5,495 | 0 | |
RPM INTL INC | COM | 749685103 | 264 | 4,432 | SH | OTR | 7 | 0 | 4,432 | 0 | |
RPM INTL INC | COM | 749685103 | 67 | 1,130 | SH | OTR | 24 | 0 | 1,130 | 0 | |
RPM INTL INC | COM | 749685103 | 1,052 | 17,685 | SH | OTR | 36 | 0 | 17,685 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,254 | 23,614 | SH | OTR | 12 | 0 | 23,614 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16 | 310 | SH | OTR | 33 | 0 | 310 | 0 | |
RYDER SYS INC | COM | 783549108 | 312 | 11,788 | SH | OTR | 29 | 0 | 11,788 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 671 | SH | OTR | 36 | 0 | 671 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 763 | 21,287 | SH | OTR | 56 | 0 | 21,287 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,474 | 6,015 | SH | OTR | 48 | 0 | 6,015 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 826 | 3,371 | SH | OTR | 18 | 0 | 3,371 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16 | 65 | SH | OTR | 7 | 0 | 65 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 58 | 237 | SH | OTR | 59 | 0 | 237 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 319 | 1,303 | SH | OTR | 41 | 0 | 1,303 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,204 | 13,076 | SH | OTR | 40 | 0 | 13,076 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 199 | 813 | SH | OTR | 2 | 0 | 813 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,610 | 14,730 | SH | OTR | 22 | 0 | 14,730 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 71 | 6,486 | SH | OTR | 3 | 0 | 6,486 | 0 | |
SABRE CORP | COM | 78573M104 | 260 | 43,847 | SH | OTR | 29 | 0 | 43,847 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,413 | 9,816 | SH | OTR | 5 | 0 | 9,816 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 89 | 616 | SH | OTR | 51 | 0 | 616 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 895 | 6,213 | SH | OTR | 95 | 0 | 6,213 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,927 | 75,890 | SH | OTR | 92 | 0 | 75,890 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 39 | 270 | SH | OTR | 83 | 0 | 270 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,922 | 27,240 | SH | OTR | 57 | 0 | 27,240 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 891 | 6,189 | SH | OTR | 16 | 0 | 6,189 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 999 | 6,937 | SH | OTR | 41 | 0 | 6,937 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13 | 89 | SH | OTR | 78 | 0 | 89 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,328 | 64,785 | SH | OTR | 40 | 0 | 64,785 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 106 | 737 | SH | OTR | 38 | 0 | 737 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 560 | 3,889 | SH | OTR | 2 | 0 | 3,889 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,037 | 14,145 | SH | OTR | 48 | 0 | 14,145 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 94 | 11,601 | SH | OTR | 7 | 0 | 11,601 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 26 | SH | OTR | 74 | 0 | 26 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,200 | 43,980 | SH | OTR | 29 | 0 | 43,980 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,190 | 95,826 | SH | OTR | 63 | 0 | 95,826 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 59 | 1,341 | SH | OTR | 31 | 0 | 1,341 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,692 | SH | OTR | 30 | 0 | 1,692 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 759 | 17,354 | SH | OTR | 10 | 0 | 17,354 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,725 | 39,456 | SH | OTR | 26 | 0 | 39,456 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 340 | 3,073 | SH | OTR | 92 | 0 | 3,073 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,343 | 12,155 | SH | OTR | 16 | 0 | 12,155 | 0 | |
SAP SE | SPON ADR | 803054204 | 248 | 2,243 | SH | OTR | 71 | 0 | 2,243 | 0 | |
SAP SE | SPON ADR | 803054204 | 493 | 4,463 | SH | OTR | 95 | 0 | 4,463 | 0 | |
SAP SE | SPON ADR | 803054204 | 469 | 4,241 | SH | OTR | 39 | 0 | 4,241 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,294 | 56,959 | SH | OTR | 38 | 0 | 56,959 | 0 | |
SAP SE | SPON ADR | 803054204 | 487 | 4,407 | SH | OTR | 31 | 0 | 4,407 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,510 | 13,661 | SH | OTR | 12 | 0 | 13,661 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 89 | SH | OTR | 33 | 0 | 89 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 49 | SH | OTR | 83 | 0 | 49 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 94 | 46,776 | SH | OTR | 38 | 0 | 46,776 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,438 | 5,328 | SH | OTR | 20 | 0 | 5,328 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,321 | 4,894 | SH | OTR | 29 | 0 | 4,894 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46 | 172 | SH | OTR | 49 | 0 | 172 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 818 | 3,029 | SH | OTR | 5 | 0 | 3,029 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 82 | SH | OTR | 58 | 0 | 82 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 84 | SH | OTR | 5 | 0 | 84 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 9 | SH | OTR | 46 | 0 | 9 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 916 | 67,922 | SH | OTR | 38 | 0 | 67,922 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 165 | 8,553 | SH | OTR | 54 | 0 | 8,553 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 439 | 22,720 | SH | OTR | 36 | 0 | 22,720 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 737 | 21,922 | SH | OTR | 11 | 0 | 21,922 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 526 | 15,653 | SH | OTR | 16 | 0 | 15,653 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 465 | 13,825 | SH | OTR | 17 | 0 | 13,825 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 182 | 5,402 | SH | OTR | 24 | 0 | 5,402 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27 | 809 | SH | OTR | 7 | 0 | 809 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16 | 464 | SH | OTR | 72 | 0 | 464 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14 | 425 | SH | OTR | 78 | 0 | 425 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 169 | 8,150 | SH | OTR | 63 | 0 | 8,150 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 175 | 6,774 | SH | OTR | 63 | 0 | 6,774 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71 | 1,175 | SH | OTR | 63 | 0 | 1,175 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53 | 1,174 | SH | OTR | 63 | 0 | 1,174 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 103 | 2,442 | SH | OTR | 63 | 0 | 2,442 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 126 | SH | OTR | 63 | 0 | 126 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 144 | 2,797 | SH | OTR | 63 | 0 | 2,797 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,352 | 22,973 | SH | OTR | 29 | 0 | 22,973 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 649 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 687 | 91,100 | SH | OTR | 23 | 0 | 91,100 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71 | 9,449 | SH | OTR | 54 | 0 | 9,449 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 36 | 1,970 | SH | OTR | 36 | 0 | 1,970 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,023 | 20,966 | SH | OTR | 16 | 0 | 20,966 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 148 | 3,025 | SH | OTR | 49 | 0 | 3,025 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 458 | 18,548 | SH | OTR | 29 | 0 | 18,548 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10 | 883 | SH | OTR | 27 | 0 | 883 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 160 | 14,535 | SH | OTR | 4 | 0 | 14,535 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 3,205 | SH | OTR | 54 | 0 | 3,205 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 255 | 5,513 | SH | OTR | 7 | 0 | 5,513 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 600 | 12,951 | SH | OTR | 70 | 0 | 12,951 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 1,322 | SH | OTR | 63 | 0 | 1,322 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,600 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 161 | SH | OTR | 63 | 0 | 161 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57 | 1,047 | SH | OTR | 63 | 0 | 1,047 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 172 | 1,938 | SH | OTR | 60 | 0 | 1,938 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 590 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 903 | SH | OTR | 63 | 0 | 903 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 333 | 3,755 | SH | OTR | 64 | 0 | 3,755 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 9,855 | SH | OTR | 60 | 0 | 9,855 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79 | 3,795 | SH | OTR | 63 | 0 | 3,795 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 237 | 11,406 | SH | OTR | 64 | 0 | 11,406 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,836 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 156 | 2,640 | SH | OTR | 60 | 0 | 2,640 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 560 | SH | OTR | 63 | 0 | 560 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31 | 552 | SH | OTR | 63 | 0 | 552 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 401 | SH | OTR | 63 | 0 | 401 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 341 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 532 | SH | OTR | 63 | 0 | 532 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504 | 6,271 | SH | OTR | 64 | 0 | 6,271 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617 | 7,676 | SH | OTR | 60 | 0 | 7,676 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 833 | 7,369 | SH | OTR | 8 | 0 | 7,369 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 885 | 7,836 | SH | OTR | 11 | 0 | 7,836 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 96 | 848 | SH | OTR | 16 | 0 | 848 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 58 | 509 | SH | OTR | 30 | 0 | 509 | 0 | |
SEMTECH CORP | COM | 816850101 | 186 | 4,968 | SH | OTR | 67 | 0 | 4,968 | 0 | |
SEMTECH CORP | COM | 816850101 | 291 | 7,759 | SH | OTR | 4 | 0 | 7,759 | 0 | |
SEMTECH CORP | COM | 816850101 | 46 | 1,228 | SH | OTR | 54 | 0 | 1,228 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,359 | 46,964 | SH | OTR | 14 | 0 | 46,964 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 458 | 15,830 | SH | OTR | 23 | 0 | 15,830 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 124 | 2,850 | SH | OTR | 7 | 0 | 2,850 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 123 | 3,148 | SH | OTR | 4 | 0 | 3,148 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 127 | 3,242 | SH | OTR | 7 | 0 | 3,242 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 73 | 2,701 | SH | OTR | 3 | 0 | 2,701 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 344 | 12,725 | SH | OTR | 7 | 0 | 12,725 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 141 | 5,232 | SH | OTR | 24 | 0 | 5,232 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 271 | 10,048 | SH | OTR | 70 | 0 | 10,048 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69 | 241 | SH | OTR | 2 | 0 | 241 | 0 | |
SERVICENOW INC | COM | 81762P102 | 70 | 246 | SH | OTR | 4 | 0 | 246 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,722 | 30,436 | SH | OTR | 40 | 0 | 30,436 | 0 | |
SERVICENOW INC | COM | 81762P102 | 287 | 1,000 | SH | OTR | 41 | 0 | 1,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45 | 157 | SH | OTR | 51 | 0 | 157 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,339 | 8,162 | SH | OTR | 57 | 0 | 8,162 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43 | 149 | SH | OTR | 83 | 0 | 149 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,193 | 39,057 | SH | OTR | 92 | 0 | 39,057 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 143 | 67,000 | SH | OTR | 43 | 0 | 67,000 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 110 | 11,059 | SH | OTR | 47 | 0 | 11,059 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41 | 4,065 | SH | OTR | 61 | 0 | 4,065 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | OTR | 48 | 0 | 5 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 839 | 1,825 | SH | OTR | 72 | 0 | 1,825 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 150 | 327 | SH | OTR | 28 | 0 | 327 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 188 | 410 | SH | OTR | 2 | 0 | 410 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 51 | SH | OTR | 83 | 0 | 51 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 193 | 8,268 | SH | OTR | 10 | 0 | 8,268 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 434 | 1,040 | SH | OTR | 16 | 0 | 1,040 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 383 | 919 | SH | OTR | 41 | 0 | 919 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 410 | 983 | SH | OTR | 5 | 0 | 983 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 157 | 1,951 | SH | OTR | 2 | 0 | 1,951 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,017 | 12,656 | SH | OTR | 56 | 0 | 12,656 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 530 | 6,587 | SH | OTR | 36 | 0 | 6,587 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 73 | 2,519 | SH | OTR | 36 | 0 | 2,519 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 595 | 6,967 | SH | OTR | 36 | 0 | 6,967 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 34 | 31,000 | SH | OTR | 43 | 0 | 31,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 80 | 2,189 | SH | OTR | 54 | 0 | 2,189 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125 | 2,272 | SH | OTR | 65 | 0 | 2,272 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 123 | SH | OTR | 8 | 0 | 123 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 926 | 16,871 | SH | OTR | 20 | 0 | 16,871 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 134 | 3,842 | SH | OTR | 3 | 0 | 3,842 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33 | 2,032 | SH | OTR | 54 | 0 | 2,032 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 187 | 35,930 | SH | OTR | 20 | 0 | 35,930 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 10 | 1,971 | SH | OTR | 3 | 0 | 1,971 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 56 | 766 | SH | OTR | 36 | 0 | 766 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 295 | 4,011 | SH | OTR | 81 | 0 | 4,011 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 172 | 2,331 | SH | OTR | 67 | 0 | 2,331 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 458 | 6,223 | SH | OTR | 2 | 0 | 6,223 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 381 | 5,176 | SH | OTR | 74 | 0 | 5,176 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 252 | 20,084 | SH | OTR | 23 | 0 | 20,084 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 310 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,326 | 81,527 | SH | OTR | 12 | 0 | 81,527 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 139 | 5,860 | SH | OTR | 23 | 0 | 5,860 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 42 | 2,662 | SH | OTR | 36 | 0 | 2,662 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,883 | 120,111 | SH | OTR | 73 | 0 | 120,111 | 0 | |
SKYWEST INC | COM | 830879102 | 9 | 336 | SH | OTR | 3 | 0 | 336 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 778 | 8,703 | SH | OTR | 11 | 0 | 8,703 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,319 | 14,754 | SH | OTR | 22 | 0 | 14,754 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 2,232 | SH | OTR | 54 | 0 | 2,232 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,029 | 11,510 | SH | OTR | 56 | 0 | 11,510 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 117 | 2,706 | SH | OTR | 65 | 0 | 2,706 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 50 | 1,157 | SH | OTR | 19 | 0 | 1,157 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 11 | 310 | SH | OTR | 39 | 0 | 310 | 0 | |
SMITH A O CORP | COM | 831865209 | 201 | 5,322 | SH | OTR | 4 | 0 | 5,322 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,654 | 70,202 | SH | OTR | 57 | 0 | 70,202 | 0 | |
SMITH A O CORP | COM | 831865209 | 23 | 606 | SH | OTR | 77 | 0 | 606 | 0 | |
SMITH A O CORP | COM | 831865209 | 46 | 1,208 | SH | OTR | 30 | 0 | 1,208 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 14 | 3,352 | SH | OTR | 3 | 0 | 3,352 | 0 | |
SNAP ON INC | COM | 833034101 | 1,176 | 10,805 | SH | OTR | 56 | 0 | 10,805 | 0 | |
SNAP ON INC | COM | 833034101 | 7 | 62 | SH | OTR | 57 | 0 | 62 | 0 | |
SNAP ON INC | COM | 833034101 | 324 | 2,975 | SH | OTR | 28 | 0 | 2,975 | 0 | |
SNAP ON INC | COM | 833034101 | 68 | 627 | SH | OTR | 19 | 0 | 627 | 0 | |
SNAP ON INC | COM | 833034101 | 606 | 5,571 | SH | OTR | 29 | 0 | 5,571 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 305 | 13,519 | SH | OTR | 16 | 0 | 13,519 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,126 | 13,757 | SH | OTR | 14 | 0 | 13,757 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 172 | SH | OTR | 77 | 0 | 172 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 283 | SH | OTR | 77 | 0 | 283 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 516 | 11,126 | SH | OTR | 29 | 0 | 11,126 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,049 | 17,733 | SH | OTR | 31 | 0 | 17,733 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 79 | SH | OTR | 29 | 0 | 79 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 125 | 5,006 | SH | OTR | 3 | 0 | 5,006 | 0 | |
SOUTH ST CORP | COM | 840441109 | 911 | 15,520 | SH | OTR | 29 | 0 | 15,520 | 0 | |
SOUTHERN CO | COM | 842587107 | 94 | 1,741 | SH | OTR | 19 | 0 | 1,741 | 0 | |
SOUTHERN CO | COM | 842587107 | 19 | 348 | SH | OTR | 83 | 0 | 348 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 290 | SH | OTR | 27 | 0 | 290 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 13 | 1,039 | SH | OTR | 3 | 0 | 1,039 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 381 | 4,482 | SH | OTR | 60 | 0 | 4,482 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,071 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 469 | SH | OTR | 62 | 0 | 469 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,077 | 27,456 | SH | OTR | 97 | 0 | 27,456 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,741 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 24 | 500 | SH | OTR | 64 | 0 | 500 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 18,021 | 376,543 | SH | SOLE | 376,543 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 22 | 884 | SH | OTR | 64 | 0 | 884 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,556 | 108,495 | SH | SOLE | 108,495 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,077 | 58,109 | SH | OTR | 97 | 0 | 58,109 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 78 | 3,176 | SH | OTR | 60 | 0 | 3,176 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 69 | 2,787 | SH | OTR | 97 | 0 | 2,787 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 116 | 4,499 | SH | OTR | 97 | 0 | 4,499 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 405 | 5,233 | SH | OTR | 64 | 0 | 5,233 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 84,670 | 924,047 | SH | OTR | 62 | 0 | 924,047 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 18,002 | 196,459 | SH | SOLE | 196,459 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 424 | 11,656 | SH | OTR | 23 | 0 | 11,656 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 831 | 31,797 | SH | OTR | 20 | 0 | 31,797 | 0 | |
SPLUNK INC | COM | 848637104 | 52 | 412 | SH | OTR | 97 | 0 | 412 | 0 | |
SPLUNK INC | COM | 848637104 | 809 | 6,410 | SH | OTR | 16 | 0 | 6,410 | 0 | |
SPLUNK INC | COM | 848637104 | 278 | 2,200 | SH | OTR | 4 | 0 | 2,200 | 0 | |
SPLUNK INC | COM | 848637104 | 3,645 | 28,879 | SH | OTR | 40 | 0 | 28,879 | 0 | |
SPLUNK INC | COM | 848637104 | 383 | 3,038 | SH | OTR | 41 | 0 | 3,038 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPLUNK INC | COM | 848637104 | 23 | 179 | SH | OTR | 83 | 0 | 179 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 85 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 598 | 4,924 | SH | OTR | 31 | 0 | 4,924 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 503 | 4,144 | SH | OTR | 16 | 0 | 4,144 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 404 | 8,691 | SH | OTR | 2 | 0 | 8,691 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 490 | 10,528 | SH | OTR | 57 | 0 | 10,528 | 0 | |
SPX CORP | COM | 784635104 | 55 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
SPX CORP | COM | 784635104 | 150 | 4,586 | SH | OTR | 3 | 0 | 4,586 | 0 | |
SPX FLOW INC | COM | 78469X107 | 14,710 | 517,594 | SH | OTR | 1 | 0 | 517,594 | 0 | |
SQUARE INC | CL A | 852234103 | 2,522 | 48,157 | SH | OTR | 40 | 0 | 48,157 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24 | 555 | SH | OTR | 77 | 0 | 555 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 330 | 7,530 | SH | OTR | 36 | 0 | 7,530 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,838 | 370,857 | SH | SOLE | 370,857 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 25 | 2,172 | SH | OTR | 54 | 0 | 2,172 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,583 | 70,310 | SH | OTR | 29 | 0 | 70,310 | 0 | |
STAG INDL INC | COM | 85254J102 | 68 | 3,016 | SH | OTR | 36 | 0 | 3,016 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 381 | 7,777 | SH | OTR | 23 | 0 | 7,777 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46 | 457 | SH | OTR | 30 | 0 | 457 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 211 | SH | OTR | 78 | 0 | 211 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 832 | 8,316 | SH | OTR | 11 | 0 | 8,316 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 52 | 718 | SH | OTR | 43 | 0 | 718 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 105 | SH | OTR | 31 | 0 | 105 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,211 | 94,485 | SH | OTR | 92 | 0 | 94,485 | 0 | |
STARBUCKS CORP | COM | 855244109 | 209 | 3,180 | SH | OTR | 85 | 0 | 3,180 | 0 | |
STARBUCKS CORP | COM | 855244109 | 931 | 14,159 | SH | OTR | 8 | 0 | 14,159 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 350 | SH | OTR | 71 | 0 | 350 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41 | 630 | SH | OTR | 7 | 0 | 630 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,397 | 66,882 | SH | OTR | 62 | 0 | 66,882 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,361 | 51,123 | SH | OTR | 57 | 0 | 51,123 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31 | 473 | SH | OTR | 30 | 0 | 473 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 106 | 1,605 | SH | OTR | 2 | 0 | 1,605 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47 | 721 | SH | OTR | 16 | 0 | 721 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,311 | 19,942 | SH | OTR | 48 | 0 | 19,942 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 84 | SH | OTR | 29 | 0 | 84 | 0 | |
STATE STR CORP | COM | 857477103 | 15 | 277 | SH | OTR | 10 | 0 | 277 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 54 | 2,382 | SH | OTR | 30 | 0 | 2,382 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,002 | 101,546 | SH | OTR | 29 | 0 | 101,546 | 0 | |
STEELCASE INC | CL A | 858155203 | 15 | 1,479 | SH | OTR | 3 | 0 | 1,479 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,074 | 7,674 | SH | OTR | 36 | 0 | 7,674 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,376 | 9,829 | SH | OTR | 22 | 0 | 9,829 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 164 | 1,171 | SH | OTR | 28 | 0 | 1,171 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 439 | 42,008 | SH | OTR | 29 | 0 | 42,008 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 84 | 3,146 | SH | OTR | 54 | 0 | 3,146 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,220 | 29,557 | SH | OTR | 29 | 0 | 29,557 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 49 | 1,177 | SH | OTR | 36 | 0 | 1,177 | 0 | |
STONECO LTD | COM CL A | G85158106 | 329 | 15,113 | SH | OTR | 16 | 0 | 15,113 | 0 | |
STONERIDGE INC | COM | 86183P102 | 11 | 646 | SH | OTR | 27 | 0 | 646 | 0 | |
STONERIDGE INC | COM | 86183P102 | 75 | 4,462 | SH | OTR | 4 | 0 | 4,462 | 0 | |
STORE CAP CORP | COM | 862121100 | 326 | 17,981 | SH | OTR | 20 | 0 | 17,981 | 0 | |
STORE CAP CORP | COM | 862121100 | 9 | 494 | SH | OTR | 27 | 0 | 494 | 0 | |
STORE CAP CORP | COM | 862121100 | 229 | 12,614 | SH | OTR | 28 | 0 | 12,614 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 680 | SH | OTR | 77 | 0 | 680 | 0 | |
STRYKER CORP | COM | 863667101 | 70 | 422 | SH | OTR | 51 | 0 | 422 | 0 | |
STRYKER CORP | COM | 863667101 | 35 | 210 | SH | OTR | 59 | 0 | 210 | 0 | |
STRYKER CORP | COM | 863667101 | 34 | 205 | SH | OTR | 8 | 0 | 205 | 0 | |
STRYKER CORP | COM | 863667101 | 141 | 846 | SH | OTR | 28 | 0 | 846 | 0 | |
STRYKER CORP | COM | 863667101 | 2,488 | 14,942 | SH | OTR | 18 | 0 | 14,942 | 0 | |
STRYKER CORP | COM | 863667101 | 3,070 | 18,441 | SH | OTR | 22 | 0 | 18,441 | 0 | |
STRYKER CORP | COM | 863667101 | 152 | 915 | SH | OTR | 46 | 0 | 915 | 0 | |
STRYKER CORP | COM | 863667101 | 12 | 72 | SH | OTR | 83 | 0 | 72 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 925 | 193,169 | SH | OTR | 12 | 0 | 193,169 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 227 | 53,769 | SH | OTR | 36 | 0 | 53,769 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 29 | 1,946 | SH | OTR | 54 | 0 | 1,946 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,227 | 9,824 | SH | OTR | 22 | 0 | 9,824 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 33 | 265 | SH | OTR | 77 | 0 | 265 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 988 | 7,915 | SH | OTR | 36 | 0 | 7,915 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 241 | 1,934 | SH | OTR | 54 | 0 | 1,934 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 1,127 | SH | OTR | 16 | 0 | 1,127 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 140 | 8,881 | SH | OTR | 39 | 0 | 8,881 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 424 | 26,858 | SH | OTR | 42 | 0 | 26,858 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 82 | SH | OTR | 36 | 0 | 82 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 319 | 2,110 | SH | OTR | 85 | 0 | 2,110 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 152 | 1,005 | SH | OTR | 67 | 0 | 1,005 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 83 | 549 | SH | OTR | 38 | 0 | 549 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 17 | 112 | SH | OTR | 54 | 0 | 112 | 0 | |
SVMK INC | COM | 78489X103 | 46 | 3,391 | SH | OTR | 97 | 0 | 3,391 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 38 | 2,358 | SH | OTR | 4 | 0 | 2,358 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 156 | 9,679 | SH | OTR | 49 | 0 | 9,679 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 80 | 2,027 | SH | OTR | 36 | 0 | 2,027 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 71 | 1,796 | SH | OTR | 54 | 0 | 1,796 | 0 | |
SYNNEX CORP | COM | 87162W100 | 244 | 3,335 | SH | OTR | 42 | 0 | 3,335 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYNOPSYS INC | COM | 871607107 | 107 | 832 | SH | OTR | 38 | 0 | 832 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,536 | 11,924 | SH | OTR | 22 | 0 | 11,924 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,511 | 11,735 | SH | OTR | 29 | 0 | 11,735 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 539 | SH | OTR | 27 | 0 | 539 | 0 | |
SYSCO CORP | COM | 871829107 | 722 | 15,825 | SH | OTR | 55 | 0 | 15,825 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 304 | SH | OTR | 77 | 0 | 304 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 130 | SH | OTR | 63 | 0 | 130 | 0 | |
SYSCO CORP | COM | 871829107 | 1,017 | 22,282 | SH | OTR | 17 | 0 | 22,282 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 16 | SH | OTR | 16 | 0 | 16 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 36 | SH | OTR | 18 | 0 | 36 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 133 | SH | OTR | 8 | 0 | 133 | 0 | |
T MOBILE US INC | COM | 872590104 | 28 | 328 | SH | OTR | 16 | 0 | 328 | 0 | |
T MOBILE US INC | COM | 872590104 | 186 | 2,215 | SH | OTR | 2 | 0 | 2,215 | 0 | |
T MOBILE US INC | COM | 872590104 | 42 | 499 | SH | OTR | 83 | 0 | 499 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 264 | 5,058 | SH | OTR | 2 | 0 | 5,058 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,383 | 28,933 | SH | OTR | 14 | 0 | 28,933 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104 | 2,178 | SH | OTR | 71 | 0 | 2,178 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,610 | 96,456 | SH | OTR | 58 | 0 | 96,456 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 375 | 7,839 | SH | OTR | 39 | 0 | 7,839 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,547 | 136,995 | SH | OTR | 38 | 0 | 136,995 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28 | 591 | SH | OTR | 31 | 0 | 591 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 582 | 12,181 | SH | OTR | 16 | 0 | 12,181 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,771 | 37,056 | SH | OTR | 26 | 0 | 37,056 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 818 | 53,883 | SH | OTR | 10 | 0 | 53,883 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,116 | 73,525 | SH | OTR | 31 | 0 | 73,525 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,731 | 114,038 | SH | OTR | 26 | 0 | 114,038 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,284 | 150,442 | SH | OTR | 12 | 0 | 150,442 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,339 | 11,285 | SH | OTR | 22 | 0 | 11,285 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 246 | 2,075 | SH | OTR | 67 | 0 | 2,075 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,606 | 67,697 | SH | OTR | 14 | 0 | 67,697 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 45 | 848 | SH | OTR | 95 | 0 | 848 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 108 | 6,534 | SH | OTR | 61 | 0 | 6,534 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,800 | 139,025 | SH | OTR | 55 | 0 | 139,025 | 0 | |
TARGA RES CORP | COM | 87612G101 | 33 | 4,743 | SH | OTR | 61 | 0 | 4,743 | 0 | |
TARGET CORP | COM | 87612E106 | 774 | 8,328 | SH | OTR | 5 | 0 | 8,328 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 9,417 | 101,291 | SH | OTR | 63 | 0 | 101,291 | 0 | |
TARGET CORP | COM | 87612E106 | 765 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32 | 344 | SH | OTR | 31 | 0 | 344 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 28 | 642 | SH | OTR | 16 | 0 | 642 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 226 | SH | OTR | 83 | 0 | 226 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 322 | 7,266 | SH | OTR | 47 | 0 | 7,266 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 565 | 12,754 | SH | OTR | 61 | 0 | 12,754 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 9 | 379 | SH | OTR | 27 | 0 | 379 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 339 | 14,972 | SH | OTR | 36 | 0 | 14,972 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 1,328 | SH | OTR | 24 | 0 | 1,328 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 259 | SH | OTR | 7 | 0 | 259 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,153 | 18,305 | SH | OTR | 44 | 0 | 18,305 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,154 | 34,203 | SH | OTR | 18 | 0 | 34,203 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 740 | 11,742 | SH | OTR | 16 | 0 | 11,742 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 984 | 15,627 | SH | OTR | 11 | 0 | 15,627 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 69 | SH | OTR | 42 | 0 | 69 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,152 | 170,973 | SH | OTR | 21 | 0 | 170,973 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 83 | 12,246 | SH | OTR | 39 | 0 | 12,246 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 20 | 2,038 | SH | OTR | 71 | 0 | 2,038 | 0 | |
TEGNA INC | COM | 87901J105 | 149 | 13,750 | SH | OTR | 23 | 0 | 13,750 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 205 | 1,323 | SH | OTR | 81 | 0 | 1,323 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,220 | 53,031 | SH | OTR | 57 | 0 | 53,031 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 755 | 4,870 | SH | OTR | 4 | 0 | 4,870 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 131 | 37,000 | SH | OTR | 43 | 0 | 37,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,380 | 4,642 | SH | OTR | 22 | 0 | 4,642 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,424 | 8,153 | SH | OTR | 29 | 0 | 8,153 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 206 | 693 | SH | OTR | 4 | 0 | 693 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 263 | 899 | SH | OTR | 54 | 0 | 899 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 514 | 1,756 | SH | OTR | 7 | 0 | 1,756 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,444 | 4,931 | SH | OTR | 48 | 0 | 4,931 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,518 | 264,253 | SH | OTR | 63 | 0 | 264,253 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 944 | SH | OTR | 10 | 0 | 944 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 43 | 2,696 | SH | OTR | 31 | 0 | 2,696 | 0 | |
TENNANT CO | COM | 880345103 | 27 | 465 | SH | OTR | 3 | 0 | 465 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 15 | 4,112 | SH | OTR | 42 | 0 | 4,112 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,217 | 108,177 | SH | OTR | 21 | 0 | 108,177 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TERADYNE INC | COM | 880770102 | 221 | 4,084 | SH | OTR | 54 | 0 | 4,084 | 0 | |
TESLA INC | COM | 88160R101 | 766 | 1,461 | SH | OTR | 41 | 0 | 1,461 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 91 | 53,000 | SH | OTR | 43 | 0 | 53,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47 | 468 | SH | OTR | 31 | 0 | 468 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,503 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,320 | 13,210 | SH | OTR | 8 | 0 | 13,210 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30 | 300 | SH | OTR | 7 | 0 | 300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 342 | 3,426 | SH | OTR | 25 | 0 | 3,426 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,331 | 33,335 | SH | OTR | 18 | 0 | 33,335 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 921 | 9,216 | SH | OTR | 16 | 0 | 9,216 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 626 | 15,152 | SH | OTR | 36 | 0 | 15,152 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 56 | 1,359 | SH | OTR | 92 | 0 | 1,359 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 34 | 829 | SH | OTR | 22 | 0 | 829 | 0 | |
TEXTRON INC | COM | 883203101 | 27 | 1,023 | SH | OTR | 30 | 0 | 1,023 | 0 | |
TEXTRON INC | COM | 883203101 | 9 | 340 | SH | OTR | 10 | 0 | 340 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 361 | 1,869 | SH | OTR | 2 | 0 | 1,869 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 87 | 449 | SH | OTR | 38 | 0 | 449 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 119 | 616 | SH | OTR | 41 | 0 | 616 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 574 | SH | OTR | 2 | 0 | 574 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 93 | SH | OTR | 78 | 0 | 93 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 369 | SH | OTR | 71 | 0 | 369 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801 | 6,349 | SH | OTR | 7 | 0 | 6,349 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 240 | SH | OTR | 59 | 0 | 240 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,749 | 13,220 | SH | OTR | 22 | 0 | 13,220 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394 | 4,915 | SH | OTR | 16 | 0 | 4,915 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,999 | 7,049 | SH | OTR | 48 | 0 | 7,049 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 684 | 10,080 | SH | OTR | 16 | 0 | 10,080 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 166 | SH | OTR | 56 | 0 | 166 | 0 | |
THOR INDS INC | COM | 885160101 | 884 | 20,957 | SH | OTR | 70 | 0 | 20,957 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 127 | 984 | SH | OTR | 19 | 0 | 984 | 0 | |
TIMKEN CO | COM | 887389104 | 1,223 | 37,815 | SH | OTR | 29 | 0 | 37,815 | 0 | |
TIMKEN CO | COM | 887389104 | 1,292 | 39,963 | SH | OTR | 70 | 0 | 39,963 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 37 | SH | OTR | 8 | 0 | 37 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21 | 443 | SH | OTR | 83 | 0 | 443 | 0 | |
TJX COS INC NEW | COM | 872540109 | 740 | 15,477 | SH | OTR | 7 | 0 | 15,477 | 0 | |
TJX COS INC NEW | COM | 872540109 | 125 | 2,608 | SH | OTR | 57 | 0 | 2,608 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 386 | SH | OTR | 55 | 0 | 386 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,011 | 21,143 | SH | OTR | 5 | 0 | 21,143 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 26 | SH | OTR | 40 | 0 | 26 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47 | 979 | SH | OTR | 30 | 0 | 979 | 0 | |
TJX COS INC NEW | COM | 872540109 | 389 | 8,127 | SH | OTR | 29 | 0 | 8,127 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,267 | 68,327 | SH | OTR | 22 | 0 | 68,327 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 372 | SH | OTR | 16 | 0 | 372 | 0 | |
TJX COS INC NEW | COM | 872540109 | 583 | 12,190 | SH | OTR | 95 | 0 | 12,190 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,757 | 36,751 | SH | OTR | 44 | 0 | 36,751 | 0 | |
TORO CO | COM | 891092108 | 1,002 | 15,397 | SH | OTR | 36 | 0 | 15,397 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,161 | 31,165 | SH | OTR | 12 | 0 | 31,165 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 47 | 1,257 | SH | OTR | 31 | 0 | 1,257 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 440 | 11,814 | SH | OTR | 10 | 0 | 11,814 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,309 | 88,869 | SH | OTR | 63 | 0 | 88,869 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 116 | SH | OTR | 10 | 0 | 116 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 8 | SH | OTR | 39 | 0 | 8 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,117 | 34,322 | SH | OTR | 63 | 0 | 34,322 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 141 | 1,667 | SH | OTR | 28 | 0 | 1,667 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 321 | SH | OTR | 30 | 0 | 321 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 355 | 4,194 | SH | OTR | 4 | 0 | 4,194 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 64 | SH | OTR | 57 | 0 | 64 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25 | 308 | SH | OTR | 83 | 0 | 308 | 0 | |
TRANSCAT INC | COM | 893529107 | 76 | 2,886 | SH | OTR | 3 | 0 | 2,886 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 199 | SH | OTR | 2 | 0 | 199 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 79 | 246 | SH | OTR | 51 | 0 | 246 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,442 | 4,504 | SH | OTR | 40 | 0 | 4,504 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 10 | 29,000 | SH | OTR | 43 | 0 | 29,000 | 0 | |
TRANSUNION | COM | 89400J107 | 2,486 | 37,562 | SH | OTR | 40 | 0 | 37,562 | 0 | |
TRANSUNION | COM | 89400J107 | 264 | 3,983 | SH | OTR | 54 | 0 | 3,983 | 0 | |
TRANSUNION | COM | 89400J107 | 360 | 5,438 | SH | OTR | 7 | 0 | 5,438 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,064 | 50,972 | SH | OTR | 58 | 0 | 50,972 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,987 | 60,259 | SH | OTR | 63 | 0 | 60,259 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 2,753 | SH | OTR | 16 | 0 | 2,753 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 343 | 7,761 | SH | OTR | 3 | 0 | 7,761 | 0 | |
TREX CO INC | COM | 89531P105 | 172 | 2,146 | SH | OTR | 4 | 0 | 2,146 | 0 | |
TREX CO INC | COM | 89531P105 | 160 | 1,992 | SH | OTR | 67 | 0 | 1,992 | 0 | |
TREX CO INC | COM | 89531P105 | 1,098 | 13,703 | SH | OTR | 74 | 0 | 13,703 | 0 | |
TREX CO INC | COM | 89531P105 | 208 | 2,590 | SH | OTR | 81 | 0 | 2,590 | 0 | |
TREX CO INC | COM | 89531P105 | 144 | 1,793 | SH | OTR | 92 | 0 | 1,793 | 0 | |
TRIMBLE INC | COM | 896239100 | 141 | 4,432 | SH | OTR | 7 | 0 | 4,432 | 0 | |
TRINET GROUP INC | COM | 896288107 | 131 | 3,491 | SH | OTR | 24 | 0 | 3,491 | 0 | |
TRINET GROUP INC | COM | 896288107 | 12 | 314 | SH | OTR | 56 | 0 | 314 | 0 | |
TRINITY INDS INC | COM | 896522109 | 936 | 58,246 | SH | OTR | 70 | 0 | 58,246 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 224 | SH | OTR | 14 | 0 | 224 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 107 | 4,573 | SH | OTR | 38 | 0 | 4,573 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 130 | 5,528 | SH | OTR | 71 | 0 | 5,528 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 463 | 68,521 | SH | OTR | 29 | 0 | 68,521 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,039 | 66,120 | SH | OTR | 18 | 0 | 66,120 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 931 | 30,179 | SH | OTR | 8 | 0 | 30,179 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,156 | 329,313 | SH | OTR | 63 | 0 | 329,313 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,176 | 102,988 | SH | OTR | 58 | 0 | 102,988 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 146 | 4,747 | SH | OTR | 46 | 0 | 4,747 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 63 | 2,027 | SH | OTR | 30 | 0 | 2,027 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26 | 857 | SH | OTR | 31 | 0 | 857 | 0 | |
TRUPANION INC | COM | 898202106 | 161 | 6,180 | SH | OTR | 81 | 0 | 6,180 | 0 | |
TRUPANION INC | COM | 898202106 | 109 | 4,188 | SH | OTR | 57 | 0 | 4,188 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 937 | 40,228 | SH | OTR | 29 | 0 | 40,228 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 99 | 2,216 | SH | OTR | 4 | 0 | 2,216 | 0 | |
TWILIO INC | CL A | 90138F102 | 206 | 2,302 | SH | OTR | 41 | 0 | 2,302 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 66 | SH | OTR | 11 | 0 | 66 | 0 | |
TWITTER INC | COM | 90184L102 | 1,003 | 40,839 | SH | OTR | 16 | 0 | 40,839 | 0 | |
TWITTER INC | COM | 90184L102 | 27 | 1,118 | SH | OTR | 4 | 0 | 1,118 | 0 | |
TWITTER INC | COM | 90184L102 | 288 | 11,719 | SH | OTR | 85 | 0 | 11,719 | 0 | |
TWITTER INC | COM | 90184L102 | 44 | 1,774 | SH | OTR | 97 | 0 | 1,774 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 748 | 2,522 | SH | OTR | 36 | 0 | 2,522 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 331 | 1,115 | SH | OTR | 81 | 0 | 1,115 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,116 | 3,762 | SH | OTR | 74 | 0 | 3,762 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 345 | 1,163 | SH | OTR | 67 | 0 | 1,163 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 283 | 954 | SH | OTR | 54 | 0 | 954 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,985 | 30,298 | SH | OTR | 57 | 0 | 30,298 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,624 | 62,622 | SH | OTR | 58 | 0 | 62,622 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,742 | 47,385 | SH | OTR | 21 | 0 | 47,385 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 75 | 1,086 | SH | OTR | 92 | 0 | 1,086 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 113 | 1,634 | SH | OTR | 74 | 0 | 1,634 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 392 | 5,682 | SH | OTR | 2 | 0 | 5,682 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 264 | 3,825 | SH | OTR | 57 | 0 | 3,825 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 726 | 25,996 | SH | OTR | 16 | 0 | 25,996 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 387 | 13,851 | SH | OTR | 41 | 0 | 13,851 | 0 | |
UBIQUITI INC | COM | 90353W103 | 13 | 94 | SH | OTR | 77 | 0 | 94 | 0 | |
UBS GROUP AG | SHS | H42097107 | 519 | 56,065 | SH | OTR | 10 | 0 | 56,065 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,691 | 290,610 | SH | OTR | 63 | 0 | 290,610 | 0 | |
UBS GROUP AG | SHS | H42097107 | 164 | 17,753 | SH | OTR | 71 | 0 | 17,753 | 0 | |
UDR INC | COM | 902653104 | 1,933 | 52,905 | SH | OTR | 20 | 0 | 52,905 | 0 | |
UDR INC | COM | 902653104 | 31 | 855 | SH | OTR | 49 | 0 | 855 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 432 | 11,348 | SH | OTR | 23 | 0 | 11,348 | 0 | |
UGI CORP NEW | COM | 902681105 | 43 | 1,619 | SH | OTR | 3 | 0 | 1,619 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,202 | 45,055 | SH | OTR | 56 | 0 | 45,055 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 48 | 274 | SH | OTR | 97 | 0 | 274 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 182 | 1,037 | SH | OTR | 95 | 0 | 1,037 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 122 | 697 | SH | OTR | 7 | 0 | 697 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,592 | 14,752 | SH | OTR | 40 | 0 | 14,752 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18 | 105 | SH | OTR | 77 | 0 | 105 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 84 | 1,899 | SH | OTR | 2 | 0 | 1,899 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16 | 349 | SH | OTR | 83 | 0 | 349 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 16 | 3,029 | SH | OTR | 3 | 0 | 3,029 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 47 | SH | OTR | 57 | 0 | 47 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 157 | 14,444 | SH | OTR | 7 | 0 | 14,444 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 172 | SH | OTR | 39 | 0 | 172 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,450 | 296,176 | SH | OTR | 63 | 0 | 296,176 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 145 | 2,967 | SH | OTR | 71 | 0 | 2,967 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 325 | SH | OTR | 83 | 0 | 325 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 45 | 891 | SH | OTR | 51 | 0 | 891 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 41 | 815 | SH | OTR | 33 | 0 | 815 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 1,138 | SH | OTR | 16 | 0 | 1,138 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 782 | 15,463 | SH | OTR | 31 | 0 | 15,463 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,989 | 59,114 | SH | OTR | 38 | 0 | 59,114 | 0 | |
UNION PAC CORP | COM | 907818108 | 131 | 930 | SH | OTR | 41 | 0 | 930 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,085 | 7,696 | SH | OTR | 11 | 0 | 7,696 | 0 | |
UNION PAC CORP | COM | 907818108 | 8 | 59 | SH | OTR | 55 | 0 | 59 | 0 | |
UNION PAC CORP | COM | 907818108 | 152 | 1,080 | SH | OTR | 28 | 0 | 1,080 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,697 | 12,029 | SH | OTR | 21 | 0 | 12,029 | 0 | |
UNION PAC CORP | COM | 907818108 | 145 | 1,026 | SH | OTR | 2 | 0 | 1,026 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
UNION PAC CORP | COM | 907818108 | 363 | 2,575 | SH | OTR | 16 | 0 | 2,575 | 0 | |
UNION PAC CORP | COM | 907818108 | 89 | 633 | SH | OTR | 59 | 0 | 633 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 28 | 2,245 | SH | OTR | 3 | 0 | 2,245 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 917 | 39,752 | SH | OTR | 29 | 0 | 39,752 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 681 | 20,891 | SH | OTR | 29 | 0 | 20,891 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 149 | 1,599 | SH | OTR | 46 | 0 | 1,599 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 239 | SH | OTR | 83 | 0 | 239 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,594 | 70,585 | SH | OTR | 58 | 0 | 70,585 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,592 | 17,043 | SH | OTR | 16 | 0 | 17,043 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,165 | 23,179 | SH | OTR | 55 | 0 | 23,179 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 3,015 | SH | OTR | 28 | 0 | 3,015 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 4,368 | SH | OTR | 17 | 0 | 4,368 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 102 | SH | OTR | 27 | 0 | 102 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,246 | 13,337 | SH | OTR | 11 | 0 | 13,337 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 277 | SH | OTR | 31 | 0 | 277 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 507 | 4,924 | SH | OTR | 42 | 0 | 4,924 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 75 | 728 | SH | OTR | 54 | 0 | 728 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 713 | 7,563 | SH | OTR | 25 | 0 | 7,563 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 583 | 6,179 | SH | OTR | 5 | 0 | 6,179 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,352 | 24,938 | SH | OTR | 21 | 0 | 24,938 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 715 | 7,576 | SH | OTR | 16 | 0 | 7,576 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,667 | 113,077 | SH | OTR | 62 | 0 | 113,077 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,882 | 15,566 | SH | OTR | 16 | 0 | 15,566 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114 | 4,468 | SH | OTR | 5 | 0 | 4,468 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 1,525 | SH | OTR | 95 | 0 | 1,525 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 226 | SH | OTR | 8 | 0 | 226 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 372 | SH | OTR | 59 | 0 | 372 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,056 | 12,256 | SH | OTR | 57 | 0 | 12,256 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147 | 591 | SH | OTR | 51 | 0 | 591 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,073 | 8,313 | SH | OTR | 48 | 0 | 8,313 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97 | 387 | SH | OTR | 38 | 0 | 387 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 970 | 3,891 | SH | OTR | 31 | 0 | 3,891 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,819 | 15,314 | SH | OTR | 18 | 0 | 15,314 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 1,875 | SH | OTR | 2 | 0 | 1,875 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 125 | 11,639 | SH | OTR | 42 | 0 | 11,639 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 565 | 4,286 | SH | OTR | 31 | 0 | 4,286 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 250 | 1,895 | SH | OTR | 4 | 0 | 1,895 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 126 | SH | OTR | 59 | 0 | 126 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 71 | 1,897 | SH | OTR | 36 | 0 | 1,897 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 53 | SH | OTR | 54 | 0 | 53 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,156 | 11,668 | SH | OTR | 56 | 0 | 11,668 | 0 | |
UNUM GROUP | COM | 91529Y106 | 968 | 64,483 | SH | OTR | 21 | 0 | 64,483 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 38 | 4,320 | SH | OTR | 20 | 0 | 4,320 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 500 | 14,521 | SH | OTR | 8 | 0 | 14,521 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 120 | 3,475 | SH | OTR | 46 | 0 | 3,475 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,850 | 53,689 | SH | OTR | 44 | 0 | 53,689 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 302 | 8,769 | SH | OTR | 25 | 0 | 8,769 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,623 | SH | OTR | 19 | 0 | 1,623 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 325 | 9,429 | SH | OTR | 16 | 0 | 9,429 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 323 | 9,372 | SH | OTR | 17 | 0 | 9,372 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 39 | 1,274 | SH | OTR | 36 | 0 | 1,274 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 45 | 2,543 | SH | OTR | 71 | 0 | 2,543 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 150 | 1,592 | SH | OTR | 3 | 0 | 1,592 | 0 | |
V F CORP | COM | 918204108 | 41 | 754 | SH | OTR | 18 | 0 | 754 | 0 | |
V F CORP | COM | 918204108 | 352 | 6,502 | SH | OTR | 28 | 0 | 6,502 | 0 | |
V F CORP | COM | 918204108 | 58 | 1,069 | SH | OTR | 51 | 0 | 1,069 | 0 | |
V F CORP | COM | 918204108 | 35 | 648 | SH | OTR | 16 | 0 | 648 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 253 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 322 | 2,183 | SH | OTR | 36 | 0 | 2,183 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 163 | 1,102 | SH | OTR | 54 | 0 | 1,102 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 26 | 179 | SH | OTR | 97 | 0 | 179 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 222 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 95 | 2,094 | SH | OTR | 8 | 0 | 2,094 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,088 | 23,984 | SH | OTR | 21 | 0 | 23,984 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 52 | SH | OTR | 5 | 0 | 52 | 0 | |
VALMONT INDS INC | COM | 920253101 | 161 | 1,517 | SH | OTR | 24 | 0 | 1,517 | 0 | |
VALVOLINE INC | COM | 92047W101 | 466 | 35,575 | SH | OTR | 74 | 0 | 35,575 | 0 | |
VALVOLINE INC | COM | 92047W101 | 63 | 4,795 | SH | OTR | 3 | 0 | 4,795 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 11,328 | 230,589 | SH | SOLE | 230,589 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 21 | 2,256 | SH | OTR | 64 | 0 | 2,256 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 59 | 2,941 | SH | OTR | 60 | 0 | 2,941 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 504 | 21,856 | SH | OTR | 64 | 0 | 21,856 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 270 | 5,165 | SH | OTR | 60 | 0 | 5,165 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 32 | 1,107 | SH | OTR | 60 | 0 | 1,107 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 81 | 757 | SH | OTR | 60 | 0 | 757 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,104 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218 | 3,125 | SH | OTR | 64 | 0 | 3,125 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 478 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 4,617 | SH | OTR | 60 | 0 | 4,617 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53 | 408 | SH | OTR | 36 | 0 | 408 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 26 | SH | OTR | 70 | 0 | 26 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24 | 184 | SH | OTR | 73 | 0 | 184 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116 | 898 | SH | OTR | 1 | 0 | 898 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 159 | SH | OTR | 39 | 0 | 159 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 194 | 4,719 | SH | OTR | 12 | 0 | 4,719 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 152 | 3,712 | SH | OTR | 38 | 0 | 3,712 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 199 | 5,920 | SH | OTR | 64 | 0 | 5,920 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 454 | 4,491 | SH | OTR | 34 | 0 | 4,491 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33 | 416 | SH | OTR | 5 | 0 | 416 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,523 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 37 | 1,639 | SH | OTR | 3 | 0 | 1,639 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,761 | 17,153 | SH | OTR | 44 | 0 | 17,153 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 354 | 3,450 | SH | OTR | 62 | 0 | 3,450 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 164 | 1,599 | SH | OTR | 3 | 0 | 1,599 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,130 | 11,011 | SH | OTR | 22 | 0 | 11,011 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 113 | 1,097 | SH | OTR | 7 | 0 | 1,097 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28 | 179 | SH | OTR | 83 | 0 | 179 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 351 | 2,243 | SH | OTR | 4 | 0 | 2,243 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,189 | 45,973 | SH | OTR | 40 | 0 | 45,973 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,188 | 52,361 | SH | OTR | 57 | 0 | 52,361 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 265 | 1,697 | SH | OTR | 67 | 0 | 1,697 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 1,411 | SH | OTR | 65 | 0 | 1,411 | 0 | |
VENTAS INC | COM | 92276F100 | 1,027 | 38,304 | SH | OTR | 56 | 0 | 38,304 | 0 | |
VENTAS INC | COM | 92276F100 | 363 | 13,562 | SH | OTR | 20 | 0 | 13,562 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 38 | 9,244 | SH | OTR | 3 | 0 | 9,244 | 0 | |
VERACYTE INC | COM | 92337F107 | 58 | 2,391 | SH | OTR | 36 | 0 | 2,391 | 0 | |
VERACYTE INC | COM | 92337F107 | 310 | 12,760 | SH | OTR | 4 | 0 | 12,760 | 0 | |
VEREIT INC | COM | 92339V100 | 404 | 82,598 | SH | OTR | 20 | 0 | 82,598 | 0 | |
VERINT SYS INC | COM | 92343X100 | 196 | 4,565 | SH | OTR | 57 | 0 | 4,565 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 69 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 90 | 497 | SH | OTR | 2 | 0 | 497 | 0 | |
VERISIGN INC | COM | 92343E102 | 79 | 441 | SH | OTR | 4 | 0 | 441 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 57 | 406 | SH | OTR | 4 | 0 | 406 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 153 | SH | OTR | 83 | 0 | 153 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,164 | 8,354 | SH | OTR | 72 | 0 | 8,354 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,177 | 8,445 | SH | OTR | 7 | 0 | 8,445 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 373 | 2,676 | SH | OTR | 67 | 0 | 2,676 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 531 | SH | OTR | 51 | 0 | 531 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 1,835 | SH | OTR | 38 | 0 | 1,835 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,932 | 56,908 | SH | OTR | 57 | 0 | 56,908 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,166 | SH | OTR | 59 | 0 | 1,166 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 863 | SH | OTR | 83 | 0 | 863 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 12,378 | SH | OTR | 8 | 0 | 12,378 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 938 | 17,455 | SH | OTR | 63 | 0 | 17,455 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,375 | 100,039 | SH | OTR | 58 | 0 | 100,039 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,857 | SH | OTR | 31 | 0 | 1,857 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172 | 3,195 | SH | OTR | 30 | 0 | 3,195 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,326 | 24,680 | SH | OTR | 11 | 0 | 24,680 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502 | 9,343 | SH | OTR | 28 | 0 | 9,343 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,386 | 118,850 | SH | OTR | 73 | 0 | 118,850 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,332 | 62,018 | SH | OTR | 22 | 0 | 62,018 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,536 | 84,428 | SH | OTR | 21 | 0 | 84,428 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 7,939 | SH | OTR | 16 | 0 | 7,939 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,904 | SH | OTR | 46 | 0 | 3,904 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 358 | SH | OTR | 59 | 0 | 358 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 119 | SH | OTR | 83 | 0 | 119 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 229 | SH | OTR | 51 | 0 | 229 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 547 | 2,297 | SH | OTR | 5 | 0 | 2,297 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,602 | SH | OTR | 38 | 0 | 1,602 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,537 | 19,068 | SH | OTR | 22 | 0 | 19,068 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 176 | 741 | SH | OTR | 2 | 0 | 741 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,282 | 5,386 | SH | OTR | 16 | 0 | 5,386 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 364 | 1,530 | SH | OTR | 41 | 0 | 1,530 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,027 | 73,319 | SH | OTR | 55 | 0 | 73,319 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3 | 151 | SH | OTR | 56 | 0 | 151 | 0 | |
VIASAT INC | COM | 92552V100 | 783 | 21,794 | SH | OTR | 23 | 0 | 21,794 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 47 | 45,000 | SH | OTR | 43 | 0 | 45,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 949 | 57,035 | SH | OTR | 20 | 0 | 57,035 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 75 | 16,007 | SH | OTR | 4 | 0 | 16,007 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 51 | 1,786 | SH | OTR | 36 | 0 | 1,786 | 0 | |
VISA INC | COM CL A | 92826C839 | 162 | 1,008 | SH | OTR | 51 | 0 | 1,008 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,071 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 948 | 5,884 | SH | OTR | 95 | 0 | 5,884 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,740 | 97,689 | SH | OTR | 92 | 0 | 97,689 | 0 | |
VISA INC | COM CL A | 92826C839 | 567 | 3,519 | SH | OTR | 85 | 0 | 3,519 | 0 | |
VISA INC | COM CL A | 92826C839 | 41 | 256 | SH | OTR | 83 | 0 | 256 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,193 | 7,404 | SH | OTR | 72 | 0 | 7,404 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,775 | 17,223 | SH | OTR | 7 | 0 | 17,223 | 0 | |
VISA INC | COM CL A | 92826C839 | 115 | 714 | SH | OTR | 59 | 0 | 714 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,565 | 15,919 | SH | OTR | 57 | 0 | 15,919 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,395 | 64,515 | SH | OTR | 40 | 0 | 64,515 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,679 | 16,628 | SH | OTR | 5 | 0 | 16,628 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,736 | 16,981 | SH | OTR | 16 | 0 | 16,981 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,388 | 21,029 | SH | OTR | 18 | 0 | 21,029 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,575 | 22,187 | SH | OTR | 22 | 0 | 22,187 | 0 | |
VISA INC | COM CL A | 92826C839 | 886 | 5,502 | SH | OTR | 41 | 0 | 5,502 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,732 | 10,749 | SH | OTR | 44 | 0 | 10,749 | 0 | |
VISA INC | COM CL A | 92826C839 | 442 | 2,743 | SH | OTR | 62 | 0 | 2,743 | 0 | |
VISA INC | COM CL A | 92826C839 | 122 | 755 | SH | OTR | 46 | 0 | 755 | 0 | |
VISA INC | COM CL A | 92826C839 | 739 | 4,589 | SH | OTR | 11 | 0 | 4,589 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,197 | 13,634 | SH | OTR | 48 | 0 | 13,634 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,004 | 6,234 | SH | OTR | 2 | 0 | 6,234 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 262 | 16,385 | SH | OTR | 3 | 0 | 16,385 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,253 | 78,502 | SH | OTR | 56 | 0 | 78,502 | 0 | |
VMWARE INC | CL A COM | 928563402 | 666 | 5,500 | SH | OTR | 16 | 0 | 5,500 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,128 | 9,316 | SH | OTR | 11 | 0 | 9,316 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,283 | 93,188 | SH | OTR | 12 | 0 | 93,188 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179 | 13,029 | SH | OTR | 71 | 0 | 13,029 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 1,568 | SH | OTR | 83 | 0 | 1,568 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,364 | 2,205,056 | SH | OTR | 1 | 0 | 2,205,056 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 98 | 13,609 | SH | OTR | 24 | 0 | 13,609 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 425 | 10,483 | SH | OTR | 36 | 0 | 10,483 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 248 | 6,112 | SH | OTR | 54 | 0 | 6,112 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 308 | 7,604 | SH | OTR | 3 | 0 | 7,604 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 176 | 1,629 | SH | OTR | 46 | 0 | 1,629 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15 | 142 | SH | OTR | 83 | 0 | 142 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 351 | 3,249 | SH | OTR | 16 | 0 | 3,249 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 32 | SH | OTR | 57 | 0 | 32 | 0 | |
WABTEC | COM | 929740108 | 5 | 101 | SH | OTR | 36 | 0 | 101 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115 | 2,510 | SH | OTR | 49 | 0 | 2,510 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,348 | 182,472 | SH | OTR | 63 | 0 | 182,472 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 2,136 | SH | OTR | 28 | 0 | 2,136 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77 | 1,680 | SH | OTR | 38 | 0 | 1,680 | 0 | |
WALMART INC | COM | 931142103 | 133 | 1,174 | SH | OTR | 57 | 0 | 1,174 | 0 | |
WALMART INC | COM | 931142103 | 983 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18 | 159 | SH | OTR | 78 | 0 | 159 | 0 | |
WALMART INC | COM | 931142103 | 2,898 | 25,503 | SH | OTR | 62 | 0 | 25,503 | 0 | |
WALMART INC | COM | 931142103 | 1,597 | 14,059 | SH | OTR | 5 | 0 | 14,059 | 0 | |
WALMART INC | COM | 931142103 | 710 | 6,250 | SH | OTR | 31 | 0 | 6,250 | 0 | |
WALMART INC | COM | 931142103 | 38 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
WALMART INC | COM | 931142103 | 64 | 566 | SH | OTR | 1 | 0 | 566 | 0 | |
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,999 | 25,798 | SH | OTR | 14 | 0 | 25,798 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 170 | 2,195 | SH | OTR | 51 | 0 | 2,195 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 260 | SH | OTR | 27 | 0 | 260 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 261 | SH | OTR | 8 | 0 | 261 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 4,595 | SH | OTR | 16 | 0 | 4,595 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 1,026 | SH | OTR | 2 | 0 | 1,026 | 0 | |
WATERS CORP | COM | 941848103 | 124 | 679 | SH | OTR | 38 | 0 | 679 | 0 | |
WATERS CORP | COM | 941848103 | 19 | 106 | SH | OTR | 77 | 0 | 106 | 0 | |
WATSCO INC | COM | 942622200 | 20 | 129 | SH | OTR | 77 | 0 | 129 | 0 | |
WATSCO INC | COM | 942622200 | 542 | 3,427 | SH | OTR | 28 | 0 | 3,427 | 0 | |
WATSCO INC | COM | 942622200 | 33 | 208 | SH | OTR | 31 | 0 | 208 | 0 | |
WATSCO INC | COM | 942622200 | 1,280 | 8,097 | SH | OTR | 57 | 0 | 8,097 | 0 | |
WATSCO INC | COM | 942622200 | 675 | 4,272 | SH | OTR | 70 | 0 | 4,272 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 55 | 1,036 | SH | OTR | 2 | 0 | 1,036 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 110 | 2,055 | SH | OTR | 81 | 0 | 2,055 | 0 | |
WD-40 CO | COM | 929236107 | 42 | 210 | SH | OTR | 36 | 0 | 210 | 0 | |
WD-40 CO | COM | 929236107 | 104 | 520 | SH | OTR | 81 | 0 | 520 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 427 | 18,635 | SH | OTR | 36 | 0 | 18,635 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 60 | SH | OTR | 54 | 0 | 60 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 311 | 13,576 | SH | OTR | 74 | 0 | 13,576 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 353 | 4,008 | SH | OTR | 29 | 0 | 4,008 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 982 | 11,145 | SH | OTR | 8 | 0 | 11,145 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31 | 352 | SH | OTR | 31 | 0 | 352 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 2,408 | SH | OTR | 16 | 0 | 2,408 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 655 | 7,430 | SH | OTR | 28 | 0 | 7,430 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 99 | 6,883 | SH | OTR | 65 | 0 | 6,883 | 0 | |
WELBILT INC | COM | 949090104 | 244 | 47,527 | SH | OTR | 29 | 0 | 47,527 | 0 | |
WELBILT INC | COM | 949090104 | 3 | 645 | SH | OTR | 3 | 0 | 645 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 186 | 59,000 | SH | OTR | 43 | 0 | 59,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15 | 529 | SH | OTR | 10 | 0 | 529 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 338 | SH | OTR | 58 | 0 | 338 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,970 | 68,648 | SH | OTR | 55 | 0 | 68,648 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 685 | SH | OTR | 31 | 0 | 685 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 553 | 19,267 | SH | OTR | 25 | 0 | 19,267 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,715 | 59,754 | SH | OTR | 21 | 0 | 59,754 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,553 | 367,687 | SH | OTR | 63 | 0 | 367,687 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 157 | 5,460 | SH | OTR | 16 | 0 | 5,460 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 62 | 49 | SH | OTR | 43 | 0 | 49 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,900 | 41,498 | SH | OTR | 20 | 0 | 41,498 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12 | 255 | SH | OTR | 27 | 0 | 255 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40 | 881 | SH | OTR | 31 | 0 | 881 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,077 | 198,269 | SH | OTR | 63 | 0 | 198,269 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 93 | 2,025 | SH | OTR | 65 | 0 | 2,025 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19 | 416 | SH | OTR | 83 | 0 | 416 | 0 | |
WESBANCO INC | COM | 950810101 | 290 | 12,244 | SH | OTR | 29 | 0 | 12,244 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,291 | 8,480 | SH | OTR | 36 | 0 | 8,480 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,711 | 44,081 | SH | OTR | 57 | 0 | 44,081 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 134 | 2,284 | SH | OTR | 7 | 0 | 2,284 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 639 | 20,876 | SH | OTR | 36 | 0 | 20,876 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 260 | 8,489 | SH | OTR | 4 | 0 | 8,489 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 175 | 5,716 | SH | OTR | 54 | 0 | 5,716 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 142 | 3,400 | SH | OTR | 49 | 0 | 3,400 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 608 | 14,619 | SH | OTR | 42 | 0 | 14,619 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22 | 528 | SH | OTR | 27 | 0 | 528 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 598 | 14,362 | SH | OTR | 16 | 0 | 14,362 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 97 | 2,319 | SH | OTR | 54 | 0 | 2,319 | 0 | |
WESTERN UN CO | COM | 959802109 | 595 | 32,824 | SH | OTR | 17 | 0 | 32,824 | 0 | |
WESTERN UN CO | COM | 959802109 | 887 | 48,908 | SH | OTR | 70 | 0 | 48,908 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,146 | 40,540 | SH | OTR | 70 | 0 | 40,540 | 0 | |
WEX INC | COM | 96208T104 | 121 | 1,156 | SH | OTR | 67 | 0 | 1,156 | 0 | |
WEX INC | COM | 96208T104 | 243 | 2,322 | SH | OTR | 7 | 0 | 2,322 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 46 | 2,689 | SH | OTR | 19 | 0 | 2,689 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 421 | 24,828 | SH | OTR | 20 | 0 | 24,828 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,035 | 61,090 | SH | OTR | 56 | 0 | 61,090 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24,190 | 281,940 | SH | OTR | 1 | 0 | 281,940 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 364 | 4,239 | SH | OTR | 42 | 0 | 4,239 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 91 | 1,063 | SH | OTR | 49 | 0 | 1,063 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,481 | 1,627 | SH | OTR | 56 | 0 | 1,627 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 74 | 3,449 | SH | OTR | 4 | 0 | 3,449 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 379 | 26,763 | SH | OTR | 16 | 0 | 26,763 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 350 | 24,711 | SH | OTR | 61 | 0 | 24,711 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,628 | 185,738 | SH | OTR | 21 | 0 | 185,738 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 123 | 8,676 | SH | OTR | 47 | 0 | 8,676 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 592 | 3,488 | SH | OTR | 17 | 0 | 3,488 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 546 | 3,217 | SH | OTR | 31 | 0 | 3,217 | 0 | |
WINGSTOP INC | COM | 974155103 | 320 | 4,013 | SH | OTR | 67 | 0 | 4,013 | 0 | |
WINGSTOP INC | COM | 974155103 | 106 | 1,329 | SH | OTR | 92 | 0 | 1,329 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8 | 239 | SH | OTR | 56 | 0 | 239 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 90 | 2,100 | SH | OTR | 4 | 0 | 2,100 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24 | 1,602 | SH | OTR | 36 | 0 | 1,602 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 613 | 40,357 | SH | OTR | 29 | 0 | 40,357 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 233 | 15,351 | SH | OTR | 3 | 0 | 15,351 | 0 | |
WOODWARD INC | COM | 980745103 | 118 | 1,987 | SH | OTR | 4 | 0 | 1,987 | 0 | |
WOODWARD INC | COM | 980745103 | 14 | 229 | SH | OTR | 77 | 0 | 229 | 0 | |
WOODWARD INC | COM | 980745103 | 436 | 7,340 | SH | OTR | 85 | 0 | 7,340 | 0 | |
WORKDAY INC | CL A | 98138H101 | 44 | 341 | SH | OTR | 4 | 0 | 341 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20 | 157 | SH | OTR | 83 | 0 | 157 | 0 | |
WORKDAY INC | CL A | 98138H101 | 290 | 2,224 | SH | OTR | 95 | 0 | 2,224 | 0 | |
WORKDAY INC | CL A | 98138H101 | 90 | 693 | SH | OTR | 38 | 0 | 693 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,478 | 19,026 | SH | OTR | 40 | 0 | 19,026 | 0 | |
WORKDAY INC | CL A | 98138H101 | 313 | 2,400 | SH | OTR | 41 | 0 | 2,400 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 84 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 331 | 10,247 | SH | OTR | 57 | 0 | 10,247 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 482 | 14,277 | SH | OTR | 10 | 0 | 14,277 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 737 | 21,834 | SH | OTR | 26 | 0 | 21,834 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 37 | 12,294 | SH | OTR | 4 | 0 | 12,294 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 2,942 | SH | OTR | 36 | 0 | 2,942 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12 | 420 | SH | OTR | 54 | 0 | 420 | 0 | |
WSFS FINL CORP | COM | 929328102 | 31 | 1,233 | SH | OTR | 54 | 0 | 1,233 | 0 | |
WW INTL INC | COM | 98262P101 | 38 | 2,258 | SH | OTR | 3 | 0 | 2,258 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 96 | 4,413 | SH | OTR | 3 | 0 | 4,413 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45 | 1,413 | SH | OTR | 3 | 0 | 1,413 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21 | 659 | SH | OTR | 71 | 0 | 659 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 179 | SH | OTR | 27 | 0 | 179 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 553 | 9,177 | SH | OTR | 28 | 0 | 9,177 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 250 | SH | OTR | 77 | 0 | 250 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 193 | 10,190 | SH | OTR | 49 | 0 | 10,190 | 0 | |
XILINX INC | COM | 983919101 | 1 | 18 | SH | OTR | 41 | 0 | 18 | 0 | |
XILINX INC | COM | 983919101 | 193 | 2,481 | SH | OTR | 95 | 0 | 2,481 | 0 | |
XILINX INC | COM | 983919101 | 3 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XILINX INC | COM | 983919101 | 10 | 134 | SH | OTR | 54 | 0 | 134 | 0 | |
XILINX INC | COM | 983919101 | 43 | 549 | SH | OTR | 4 | 0 | 549 | 0 | |
XILINX INC | COM | 983919101 | 3 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 873 | 11,197 | SH | OTR | 29 | 0 | 11,197 | 0 | |
XILINX INC | COM | 983919101 | 90 | 1,156 | SH | OTR | 28 | 0 | 1,156 | 0 | |
XILINX INC | COM | 983919101 | 21 | 272 | SH | OTR | 58 | 0 | 272 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 31 | 641 | SH | OTR | 54 | 0 | 641 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 87 | 1,793 | SH | OTR | 2 | 0 | 1,793 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 309 | 6,335 | SH | OTR | 42 | 0 | 6,335 | 0 | |
XYLEM INC | COM | 98419M100 | 1,113 | 17,092 | SH | OTR | 7 | 0 | 17,092 | 0 | |
XYLEM INC | COM | 98419M100 | 1,198 | 18,387 | SH | OTR | 22 | 0 | 18,387 | 0 | |
XYLEM INC | COM | 98419M100 | 13 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,993 | 58,520 | SH | OTR | 38 | 0 | 58,520 | 0 | |
YELP INC | CL A | 985817105 | 255 | 14,157 | SH | OTR | 23 | 0 | 14,157 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 20 | 1,032 | SH | OTR | 51 | 0 | 1,032 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 51 | 2,637 | SH | OTR | 92 | 0 | 2,637 | 0 | |
YUM BRANDS INC | COM | 988498101 | 790 | 11,531 | SH | OTR | 95 | 0 | 11,531 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 314 | 7,371 | SH | OTR | 39 | 0 | 7,371 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,282 | 6,982 | SH | OTR | 22 | 0 | 6,982 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 981 | 5,345 | SH | OTR | 36 | 0 | 5,345 | 0 | |
ZENDESK INC | COM | 98936J101 | 137 | 2,139 | SH | OTR | 4 | 0 | 2,139 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,099 | 17,171 | SH | OTR | 40 | 0 | 17,171 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 406 | SH | OTR | 71 | 0 | 406 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,088 | 10,764 | SH | OTR | 56 | 0 | 10,764 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 240 | SH | OTR | 77 | 0 | 240 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 159 | SH | OTR | 78 | 0 | 159 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 250 | SH | OTR | 27 | 0 | 250 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
ZOETIS INC | CL A | 98978V103 | 768 | 6,529 | SH | OTR | 16 | 0 | 6,529 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20 | 168 | SH | OTR | 2 | 0 | 168 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,662 | 31,115 | SH | OTR | 22 | 0 | 31,115 | 0 | |
ZOETIS INC | CL A | 98978V103 | 759 | 6,451 | SH | OTR | 5 | 0 | 6,451 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,570 | 13,343 | SH | OTR | 7 | 0 | 13,343 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 58 | SH | OTR | 73 | 0 | 58 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19 | 164 | SH | OTR | 78 | 0 | 164 | 0 | |
ZOETIS INC | CL A | 98978V103 | 26 | 222 | SH | OTR | 83 | 0 | 222 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,779 | 117,079 | SH | OTR | 92 | 0 | 117,079 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 25 | 3,055 | SH | OTR | 2 | 0 | 3,055 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 25 | 3,112 | SH | OTR | 97 | 0 | 3,112 | 0 | |
ZYNGA INC | CL A | 98986T108 | 472 | 68,838 | SH | OTR | 4 | 0 | 68,838 | 0 |