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 |
10X GENOMICS INC | CL A COM | 88025U109 | 205 | 2,700 | SH | OTR | 16 | 0 | 2,700 | 0 | |
3M CO | COM | 88579Y101 | 6,261 | 42,055 | SH | OTR | 62 | 0 | 42,055 | 0 | |
3M CO | COM | 88579Y101 | 10,798 | 72,529 | SH | OTR | 63 | 0 | 72,529 | 0 | |
AAR CORP | COM | 000361105 | 1,531 | 31,606 | SH | OTR | 29 | 0 | 31,606 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 395 | 12,200 | SH | OTR | 71 | 0 | 12,200 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 23 | 700 | SH | OTR | 63 | 0 | 700 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 51 | 1,582 | SH | OTR | 12 | 0 | 1,582 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 82 | SH | OTR | 26 | 0 | 82 | 0 | |
ABBOTT LABS | COM | 002824100 | 763 | 6,443 | SH | OTR | 95 | 0 | 6,443 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,422 | 20,464 | SH | OTR | 18 | 0 | 20,464 | 0 | |
ABBOTT LABS | COM | 002824100 | 7 | 58 | SH | OTR | 5 | 0 | 58 | 0 | |
ABBOTT LABS | COM | 002824100 | 405 | 3,424 | SH | OTR | 41 | 0 | 3,424 | 0 | |
ABBOTT LABS | COM | 002824100 | 28 | 237 | SH | OTR | 83 | 0 | 237 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,064 | 8,993 | SH | OTR | 8 | 0 | 8,993 | 0 | |
ABBOTT LABS | COM | 002824100 | 179 | 1,509 | SH | OTR | 21 | 0 | 1,509 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 223 | 1,883 | SH | OTR | 28 | 0 | 1,883 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,689 | 14,266 | SH | OTR | 48 | 0 | 14,266 | 0 | |
ABBOTT LABS | COM | 002824100 | 20 | 166 | SH | OTR | 51 | 0 | 166 | 0 | |
ABBOTT LABS | COM | 002824100 | 102 | 861 | SH | OTR | 46 | 0 | 861 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,394 | 265,245 | SH | OTR | 92 | 0 | 265,245 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,742 | 40,061 | SH | OTR | 22 | 0 | 40,061 | 0 | |
ABBVIE INC | COM | 00287Y109 | 388 | 2,393 | SH | OTR | 83 | 0 | 2,393 | 0 | |
ABBVIE INC | COM | 00287Y109 | 345 | 2,130 | SH | OTR | 2 | 0 | 2,130 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,081 | 12,837 | SH | OTR | 8 | 0 | 12,837 | 0 | |
ABBVIE INC | COM | 00287Y109 | 368 | 2,272 | SH | OTR | 21 | 0 | 2,272 | 0 | |
ABBVIE INC | COM | 00287Y109 | 823 | 5,078 | SH | OTR | 16 | 0 | 5,078 | 0 | |
ABBVIE INC | COM | 00287Y109 | 105 | 645 | SH | OTR | 30 | 0 | 645 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,762 | 78,723 | SH | OTR | 58 | 0 | 78,723 | 0 | |
ABBVIE INC | COM | 00287Y109 | 262 | 1,618 | SH | OTR | 28 | 0 | 1,618 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,491 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 174 | 9,514 | SH | OTR | 38 | 0 | 9,514 | 0 | |
ABCAM PLC | ADS | 000380204 | 511 | 27,931 | SH | OTR | 81 | 0 | 27,931 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 424 | 6,466 | SH | OTR | 67 | 0 | 6,466 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,369 | 20,884 | SH | OTR | 36 | 0 | 20,884 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 456 | 18,837 | SH | OTR | 2 | 0 | 18,837 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,055 | 9,058 | SH | OTR | 18 | 0 | 9,058 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,961 | 32,504 | SH | OTR | 62 | 0 | 32,504 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 723 | SH | OTR | 21 | 0 | 723 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73 | 215 | SH | OTR | 7 | 0 | 215 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,167 | 9,391 | SH | OTR | 44 | 0 | 9,391 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 618 | SH | OTR | 46 | 0 | 618 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 939 | SH | OTR | 28 | 0 | 939 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 984 | 2,918 | SH | OTR | 48 | 0 | 2,918 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 909 | 2,696 | SH | OTR | 16 | 0 | 2,696 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,082 | 65,481 | SH | OTR | 92 | 0 | 65,481 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 851 | SH | OTR | 38 | 0 | 851 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,178 | 15,354 | SH | OTR | 22 | 0 | 15,354 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 369 | 11,727 | SH | OTR | 4 | 0 | 11,727 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 230 | 7,318 | SH | OTR | 56 | 0 | 7,318 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,838 | 9,708 | SH | OTR | 29 | 0 | 9,708 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 306 | 7,517 | SH | OTR | 42 | 0 | 7,517 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,643 | 3,606 | SH | OTR | 41 | 0 | 3,606 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,377 | 68,867 | SH | OTR | 92 | 0 | 68,867 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,067 | 8,926 | SH | OTR | 22 | 0 | 8,926 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,666 | 23,409 | SH | OTR | 40 | 0 | 23,409 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,567 | 5,634 | SH | OTR | 44 | 0 | 5,634 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,691 | 27,854 | SH | OTR | 62 | 0 | 27,854 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 639 | 1,403 | SH | OTR | 48 | 0 | 1,403 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 965 | 2,118 | SH | OTR | 5 | 0 | 2,118 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201 | 442 | SH | OTR | 38 | 0 | 442 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,372 | 7,400 | SH | OTR | 16 | 0 | 7,400 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,493 | 5,471 | SH | OTR | 7 | 0 | 5,471 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 1,024 | SH | OTR | 2 | 0 | 1,024 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 85 | SH | OTR | 57 | 0 | 85 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,011 | 9,716 | SH | OTR | 16 | 0 | 9,716 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,718 | 32,461 | SH | OTR | 55 | 0 | 32,461 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,752 | 31,969 | SH | OTR | 29 | 0 | 31,969 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 236 | 2,736 | SH | OTR | 4 | 0 | 2,736 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 56 | SH | OTR | 63 | 0 | 56 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 200 | SH | OTR | 51 | 0 | 200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,262 | 11,546 | SH | OTR | 5 | 0 | 11,546 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,718 | 52,294 | SH | OTR | 40 | 0 | 52,294 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 41 | SH | OTR | 58 | 0 | 41 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 991 | 9,066 | SH | OTR | 2 | 0 | 9,066 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 25 | SH | OTR | 29 | 0 | 25 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 368 | SH | OTR | 83 | 0 | 368 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 203 | SH | OTR | 54 | 0 | 203 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 17 | SH | OTR | 41 | 0 | 17 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 201 | 38,055 | SH | OTR | 10 | 0 | 38,055 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 500 | 9,949 | SH | OTR | 42 | 0 | 9,949 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 270 | 5,366 | SH | OTR | 46 | 0 | 5,366 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,122 | 22,323 | SH | OTR | 85 | 0 | 22,323 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,654 | 42,038 | SH | OTR | 56 | 0 | 42,038 | 0 | |
AES CORP | COM | 00130H105 | 5,688 | 221,072 | SH | OTR | 21 | 0 | 221,072 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 198 | 1,408 | SH | OTR | 1 | 0 | 1,408 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,666 | 11,818 | SH | OTR | 97 | 0 | 11,818 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 943 | 6,687 | SH | OTR | 17 | 0 | 6,687 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 531 | 3,768 | SH | OTR | 42 | 0 | 3,768 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,032 | 22,304 | SH | OTR | 97 | 0 | 22,304 | 0 | |
AGCO CORP | COM | 001084102 | 1,456 | 9,973 | SH | OTR | 70 | 0 | 9,973 | 0 | |
AGCO CORP | COM | 001084102 | 270 | 1,847 | SH | OTR | 4 | 0 | 1,847 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 275 | 6,151 | SH | OTR | 56 | 0 | 6,151 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 405 | 9,073 | SH | OTR | 42 | 0 | 9,073 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 662 | 2,650 | SH | OTR | 28 | 0 | 2,650 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,013 | 4,054 | SH | OTR | 48 | 0 | 4,054 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 365 | SH | OTR | 7 | 0 | 365 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 110 | 440 | SH | OTR | 16 | 0 | 440 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,546 | 6,185 | SH | OTR | 8 | 0 | 6,185 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 62 | 363 | SH | OTR | 83 | 0 | 363 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 842 | 4,902 | SH | OTR | 41 | 0 | 4,902 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 228 | 1,329 | SH | OTR | 2 | 0 | 1,329 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 25,347 | 147,574 | SH | OTR | 92 | 0 | 147,574 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 57 | 476 | SH | OTR | 16 | 0 | 476 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,795 | 15,034 | SH | OTR | 22 | 0 | 15,034 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 438 | 3,671 | SH | OTR | 29 | 0 | 3,671 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 197 | 1,646 | SH | OTR | 46 | 0 | 1,646 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 109 | 83,000 | SH | OTR | 43 | 0 | 83,000 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 305 | 4,594 | SH | OTR | 81 | 0 | 4,594 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 580 | 8,733 | SH | OTR | 92 | 0 | 8,733 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,065 | 61,162 | SH | OTR | 57 | 0 | 61,162 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,112 | 36,909 | SH | OTR | 29 | 0 | 36,909 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 115 | 518 | SH | OTR | 2 | 0 | 518 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 525 | 2,374 | SH | OTR | 5 | 0 | 2,374 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 765 | 3,458 | SH | OTR | 29 | 0 | 3,458 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,158 | 39,808 | SH | OTR | 16 | 0 | 39,808 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5 | 62 | SH | OTR | 39 | 0 | 62 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,577 | 45,096 | SH | OTR | 38 | 0 | 45,096 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,905 | 36,617 | SH | OTR | 44 | 0 | 36,617 | 0 | |
ALCON AG | ORD SHS | H01301128 | 966 | 12,182 | SH | OTR | 95 | 0 | 12,182 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1 | 11 | SH | OTR | 63 | 0 | 11 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 304 | 13,119 | SH | OTR | 56 | 0 | 13,119 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 302 | 1,502 | SH | OTR | 65 | 0 | 1,502 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,827 | 9,076 | SH | OTR | 29 | 0 | 9,076 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501 | 4,605 | SH | OTR | 2 | 0 | 4,605 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134 | 1,230 | SH | OTR | 71 | 0 | 1,230 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351 | 3,224 | SH | OTR | 10 | 0 | 3,224 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315 | 2,896 | SH | OTR | 16 | 0 | 2,896 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 1,861 | SH | OTR | 25 | 0 | 1,861 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,527 | 23,223 | SH | OTR | 14 | 0 | 23,223 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 321 | 32,234 | SH | OTR | 3 | 0 | 32,234 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230 | 527 | SH | OTR | 38 | 0 | 527 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 38 | SH | OTR | 36 | 0 | 38 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,519 | 21,832 | SH | OTR | 92 | 0 | 21,832 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 211 | 485 | SH | OTR | 67 | 0 | 485 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 336 | 771 | SH | OTR | 57 | 0 | 771 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,070 | 16,216 | SH | OTR | 40 | 0 | 16,216 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 991 | 6,102 | SH | OTR | 74 | 0 | 6,102 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 91 | 563 | SH | OTR | 36 | 0 | 563 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 303 | 10,662 | SH | OTR | 54 | 0 | 10,662 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,709 | 43,520 | SH | OTR | 56 | 0 | 43,520 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 10 | SH | OTR | 54 | 0 | 10 | 0 | |
ALLSTATE CORP | COM | 020002101 | 120 | 865 | SH | OTR | 30 | 0 | 865 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,463 | 61,103 | SH | OTR | 55 | 0 | 61,103 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 5 | SH | OTR | 21 | 0 | 5 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,846 | 13,329 | SH | OTR | 5 | 0 | 13,329 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,795 | 12,958 | SH | OTR | 63 | 0 | 12,958 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,418 | 147,609 | SH | OTR | 55 | 0 | 147,609 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 971 | 349 | SH | OTR | 85 | 0 | 349 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,082 | 3,625 | SH | OTR | 57 | 0 | 3,625 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 737 | 265 | SH | OTR | 25 | 0 | 265 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,432 | 5,908 | SH | OTR | 92 | 0 | 5,908 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,466 | 10,594 | SH | OTR | 62 | 0 | 10,594 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 159 | 57 | SH | OTR | 59 | 0 | 57 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663 | 598 | SH | OTR | 11 | 0 | 598 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,657 | 2,753 | SH | OTR | 5 | 0 | 2,753 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 90 | SH | OTR | 83 | 0 | 90 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 211 | SH | OTR | 38 | 0 | 211 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,217 | 1,516 | SH | OTR | 48 | 0 | 1,516 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,601 | 2,733 | SH | OTR | 22 | 0 | 2,733 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 4 | SH | OTR | 31 | 0 | 4 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 98 | SH | OTR | 46 | 0 | 98 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 869 | 311 | SH | OTR | 25 | 0 | 311 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 148 | 53 | SH | OTR | 51 | 0 | 53 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,572 | 1,637 | SH | OTR | 41 | 0 | 1,637 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,246 | 804 | SH | OTR | 2 | 0 | 804 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,357 | 1,918 | SH | OTR | 44 | 0 | 1,918 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 2 | SH | OTR | 62 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 13 | SH | OTR | 16 | 0 | 13 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,648 | 590 | SH | OTR | 95 | 0 | 590 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 9 | SH | OTR | 40 | 0 | 9 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,401 | 13,391 | SH | OTR | 92 | 0 | 13,391 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,667 | 2,387 | SH | OTR | 7 | 0 | 2,387 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 507 | 7,879 | SH | OTR | 92 | 0 | 7,879 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,242 | 99,530 | SH | OTR | 17 | 0 | 99,530 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,845 | 47,401 | SH | OTR | 74 | 0 | 47,401 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,206 | 30,973 | SH | OTR | 29 | 0 | 30,973 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,243 | 196,046 | SH | OTR | 58 | 0 | 196,046 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 159 | SH | OTR | 21 | 0 | 159 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,012 | 249,029 | SH | OTR | 63 | 0 | 249,029 | 0 | |
AMAZON COM INC | COM | 023135106 | 124 | 38 | SH | OTR | 59 | 0 | 38 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,387 | 7,174 | SH | OTR | 40 | 0 | 7,174 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,745 | 842 | SH | OTR | 95 | 0 | 842 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,024 | 314 | SH | OTR | 25 | 0 | 314 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,204 | 3,437 | SH | OTR | 57 | 0 | 3,437 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,891 | 580 | SH | OTR | 11 | 0 | 580 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,201 | 982 | SH | OTR | 48 | 0 | 982 | 0 | |
AMAZON COM INC | COM | 023135106 | 434 | 133 | SH | OTR | 38 | 0 | 133 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,135 | 1,882 | SH | OTR | 5 | 0 | 1,882 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,944 | 903 | SH | OTR | 2 | 0 | 903 | 0 | |
AMAZON COM INC | COM | 023135106 | 143 | 44 | SH | OTR | 51 | 0 | 44 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,495 | 3,833 | SH | OTR | 16 | 0 | 3,833 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,817 | 2,398 | SH | OTR | 22 | 0 | 2,398 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,353 | 415 | SH | OTR | 85 | 0 | 415 | 0 | |
AMAZON COM INC | COM | 023135106 | 205 | 63 | SH | OTR | 83 | 0 | 63 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,093 | 642 | SH | OTR | 31 | 0 | 642 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,795 | 1,471 | SH | OTR | 41 | 0 | 1,471 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,654 | 17,072 | SH | OTR | 92 | 0 | 17,072 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,566 | 794,421 | SH | OTR | 38 | 0 | 794,421 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 350 | 108,327 | SH | OTR | 10 | 0 | 108,327 | 0 | |
AMCOR PLC | ORD | G0250X107 | 140 | 12,328 | SH | OTR | 39 | 0 | 12,328 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,542 | 78,599 | SH | OTR | 57 | 0 | 78,599 | 0 | |
AMERCO | COM | 023586100 | 2,172 | 3,639 | SH | OTR | 56 | 0 | 3,639 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,616 | 20,328 | SH | OTR | 2 | 0 | 20,328 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,889 | 33,742 | SH | OTR | 56 | 0 | 33,742 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 876 | 15,647 | SH | OTR | 36 | 0 | 15,647 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114 | 1,140 | SH | OTR | 21 | 0 | 1,140 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,353 | 13,562 | SH | OTR | 11 | 0 | 13,562 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,161 | SH | OTR | 83 | 0 | 2,161 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 137 | SH | OTR | 63 | 0 | 137 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,018 | 5,442 | SH | OTR | 17 | 0 | 5,442 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,311 | 7,011 | SH | OTR | 11 | 0 | 7,011 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 3,226 | SH | OTR | 95 | 0 | 3,226 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 145 | 777 | SH | OTR | 18 | 0 | 777 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 2,140 | SH | OTR | 25 | 0 | 2,140 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 1,489 | SH | OTR | 16 | 0 | 1,489 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,866 | 9,981 | SH | OTR | 5 | 0 | 9,981 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,716 | 11,783 | SH | OTR | 56 | 0 | 11,783 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 355 | 2,441 | SH | OTR | 24 | 0 | 2,441 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,350 | 108,657 | SH | OTR | 73 | 0 | 108,657 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 251 | 6,274 | SH | OTR | 65 | 0 | 6,274 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 359 | 5,716 | SH | OTR | 46 | 0 | 5,716 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 161 | 2,560 | SH | OTR | 30 | 0 | 2,560 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 741 | 11,805 | SH | OTR | 16 | 0 | 11,805 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,662 | 137,992 | SH | OTR | 55 | 0 | 137,992 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,700 | 122,666 | SH | OTR | 21 | 0 | 122,666 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 536 | 8,541 | SH | OTR | 24 | 0 | 8,541 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,852 | 15,334 | SH | OTR | 7 | 0 | 15,334 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,161 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 1,442 | SH | OTR | 41 | 0 | 1,442 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 899 | 3,579 | SH | OTR | 8 | 0 | 3,579 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,828 | 27,181 | SH | OTR | 20 | 0 | 27,181 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,441 | 17,679 | SH | OTR | 18 | 0 | 17,679 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 886 | 3,526 | SH | OTR | 16 | 0 | 3,526 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 7 | SH | OTR | 44 | 0 | 7 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244 | 973 | SH | OTR | 28 | 0 | 973 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,423 | 51,029 | SH | OTR | 56 | 0 | 51,029 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,087 | 38,982 | SH | OTR | 20 | 0 | 38,982 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,929 | 6,423 | SH | OTR | 42 | 0 | 6,423 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 79 | SH | OTR | 57 | 0 | 79 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,194 | 59,427 | SH | OTR | 55 | 0 | 59,427 | 0 | |
AMETEK INC | COM | 031100100 | 337 | 2,528 | SH | OTR | 2 | 0 | 2,528 | 0 | |
AMETEK INC | COM | 031100100 | 17 | 129 | SH | OTR | 51 | 0 | 129 | 0 | |
AMETEK INC | COM | 031100100 | 237 | 1,781 | SH | OTR | 38 | 0 | 1,781 | 0 | |
AMGEN INC | COM | 031162100 | 172 | 710 | SH | OTR | 83 | 0 | 710 | 0 | |
AMGEN INC | COM | 031162100 | 97 | 401 | SH | OTR | 16 | 0 | 401 | 0 | |
AMGEN INC | COM | 031162100 | 2,006 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33 | 136 | SH | OTR | 58 | 0 | 136 | 0 | |
AMGEN INC | COM | 031162100 | 580 | 2,399 | SH | OTR | 62 | 0 | 2,399 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 569 | 60,134 | SH | OTR | 4 | 0 | 60,134 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,933 | 18,526 | SH | OTR | 57 | 0 | 18,526 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 198 | 1,901 | SH | OTR | 4 | 0 | 1,901 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 791 | 7,578 | SH | OTR | 92 | 0 | 7,578 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 64 | 845 | SH | OTR | 44 | 0 | 845 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 60 | SH | OTR | 22 | 0 | 60 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 755 | 10,024 | SH | OTR | 48 | 0 | 10,024 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,782 | 50,192 | SH | OTR | 7 | 0 | 50,192 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 244 | 1,479 | SH | OTR | 21 | 0 | 1,479 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,558 | 21,538 | SH | OTR | 44 | 0 | 21,538 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,608 | 9,735 | SH | OTR | 48 | 0 | 9,735 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,021 | 30,400 | SH | OTR | 18 | 0 | 30,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,370 | 44,618 | SH | OTR | 57 | 0 | 44,618 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
ANAPLAN INC | COM | 03272L108 | 242 | 3,714 | SH | OTR | 54 | 0 | 3,714 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 297 | 4,951 | SH | OTR | 10 | 0 | 4,951 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,165 | 19,402 | SH | OTR | 17 | 0 | 19,402 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,830 | 37,243 | SH | OTR | 57 | 0 | 37,243 | 0 | |
ANSYS INC | COM | 03662Q105 | 18 | 58 | SH | OTR | 51 | 0 | 58 | 0 | |
ANSYS INC | COM | 03662Q105 | 317 | 999 | SH | OTR | 67 | 0 | 999 | 0 | |
ANSYS INC | COM | 03662Q105 | 6 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
ANSYS INC | COM | 03662Q105 | 6 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
ANTHEM INC | COM | 036752103 | 138 | 281 | SH | OTR | 16 | 0 | 281 | 0 | |
ANTHEM INC | COM | 036752103 | 176 | 359 | SH | OTR | 21 | 0 | 359 | 0 | |
ANTHEM INC | COM | 036752103 | 2,495 | 5,079 | SH | OTR | 5 | 0 | 5,079 | 0 | |
ANTHEM INC | COM | 036752103 | 4 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
AON PLC | SHS CL A | G0403H108 | 207 | 637 | SH | OTR | 95 | 0 | 637 | 0 | |
AON PLC | SHS CL A | G0403H108 | 129 | 396 | SH | OTR | 7 | 0 | 396 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,948 | 9,054 | SH | OTR | 92 | 0 | 9,054 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,420 | 26,563 | SH | OTR | 20 | 0 | 26,563 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 162 | 3,037 | SH | OTR | 65 | 0 | 3,037 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 422 | 20,080 | SH | OTR | 3 | 0 | 20,080 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,081 | 17,441 | SH | OTR | 16 | 0 | 17,441 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 629 | 5,553 | SH | OTR | 92 | 0 | 5,553 | 0 | |
APPLE INC | COM | 037833100 | 7,535 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,237 | 35,719 | SH | OTR | 22 | 0 | 35,719 | 0 | |
APPLE INC | COM | 037833100 | 288 | 1,647 | SH | OTR | 51 | 0 | 1,647 | 0 | |
APPLE INC | COM | 037833100 | 123 | 707 | SH | OTR | 83 | 0 | 707 | 0 | |
APPLE INC | COM | 037833100 | 15,485 | 88,682 | SH | OTR | 40 | 0 | 88,682 | 0 | |
APPLE INC | COM | 037833100 | 4,364 | 24,992 | SH | OTR | 41 | 0 | 24,992 | 0 | |
APPLE INC | COM | 037833100 | 1,781 | 10,201 | SH | OTR | 48 | 0 | 10,201 | 0 | |
APPLE INC | COM | 037833100 | 18,271 | 104,640 | SH | OTR | 62 | 0 | 104,640 | 0 | |
APPLE INC | COM | 037833100 | 10,429 | 59,726 | SH | OTR | 5 | 0 | 59,726 | 0 | |
APPLE INC | COM | 037833100 | 252 | 1,444 | SH | OTR | 59 | 0 | 1,444 | 0 | |
APPLE INC | COM | 037833100 | 667 | 3,820 | SH | OTR | 28 | 0 | 3,820 | 0 | |
APPLE INC | COM | 037833100 | 272 | 1,559 | SH | OTR | 38 | 0 | 1,559 | 0 | |
APPLE INC | COM | 037833100 | 2,399 | 13,740 | SH | OTR | 2 | 0 | 13,740 | 0 | |
APPLE INC | COM | 037833100 | 1,294 | 7,408 | SH | OTR | 31 | 0 | 7,408 | 0 | |
APPLE INC | COM | 037833100 | 9,396 | 53,811 | SH | OTR | 18 | 0 | 53,811 | 0 | |
APPLE INC | COM | 037833100 | 8,364 | 47,901 | SH | OTR | 16 | 0 | 47,901 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 1,768 | SH | OTR | 38 | 0 | 1,768 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 43 | SH | OTR | 104 | 0 | 43 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 45 | SH | OTR | 31 | 0 | 45 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50 | 383 | SH | OTR | 58 | 0 | 383 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 497 | 3,770 | SH | OTR | 29 | 0 | 3,770 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,243 | 9,428 | SH | OTR | 25 | 0 | 9,428 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 418 | 3,172 | SH | OTR | 2 | 0 | 3,172 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 875 | 6,638 | SH | OTR | 11 | 0 | 6,638 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,944 | 45,098 | SH | OTR | 21 | 0 | 45,098 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,570 | 28,507 | SH | OTR | 97 | 0 | 28,507 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 4 | SH | OTR | 56 | 0 | 4 | 0 | |
APTARGROUP INC | COM | 038336103 | 847 | 7,208 | SH | OTR | 36 | 0 | 7,208 | 0 | |
APTARGROUP INC | COM | 038336103 | 196 | 1,667 | SH | OTR | 28 | 0 | 1,667 | 0 | |
APTARGROUP INC | COM | 038336103 | 9 | 79 | SH | OTR | 57 | 0 | 79 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,031 | 16,964 | SH | OTR | 14 | 0 | 16,964 | 0 | |
APTIV PLC | SHS | G6095L109 | 976 | 8,150 | SH | OTR | 48 | 0 | 8,150 | 0 | |
APTIV PLC | SHS | G6095L109 | 790 | 6,600 | SH | OTR | 85 | 0 | 6,600 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,565 | 13,076 | SH | OTR | 16 | 0 | 13,076 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,463 | 71,511 | SH | OTR | 44 | 0 | 71,511 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 122 | 2,516 | SH | OTR | 30 | 0 | 2,516 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 292 | 6,029 | SH | OTR | 54 | 0 | 6,029 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 215 | 9,817 | SH | OTR | 61 | 0 | 9,817 | 0 | |
ARCHROCK INC | COM | 03957W106 | 847 | 91,797 | SH | OTR | 29 | 0 | 91,797 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 407 | 5,014 | SH | OTR | 4 | 0 | 5,014 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 512 | 6,299 | SH | OTR | 28 | 0 | 6,299 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 89 | 282 | SH | OTR | 83 | 0 | 282 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 469 | 1,486 | SH | OTR | 4 | 0 | 1,486 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 72 | SH | OTR | 97 | 0 | 72 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 994 | 7,151 | SH | OTR | 4 | 0 | 7,151 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 77 | 552 | SH | OTR | 44 | 0 | 552 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 952 | 6,849 | SH | OTR | 31 | 0 | 6,849 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | OTR | 57 | 0 | 4 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,492 | 10,733 | SH | OTR | 48 | 0 | 10,733 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,927 | 167,697 | SH | SOLE | 167,697 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 710 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,195 | 13,279 | SH | OTR | 70 | 0 | 13,279 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 393 | SH | OTR | 44 | 0 | 393 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 729 | 6,141 | SH | OTR | 42 | 0 | 6,141 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 683 | 14,845 | SH | OTR | 4 | 0 | 14,845 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 356 | 9,052 | SH | OTR | 36 | 0 | 9,052 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,922 | 11,997 | SH | OTR | 22 | 0 | 11,997 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,333 | 11,359 | SH | OTR | 97 | 0 | 11,359 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,031 | 568,566 | SH | OTR | 63 | 0 | 568,566 | 0 | |
ASGN INC | COM | 00191U102 | 203 | 1,737 | SH | OTR | 4 | 0 | 1,737 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 361 | 3,672 | SH | OTR | 24 | 0 | 3,672 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 431 | SH | OTR | 38 | 0 | 431 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 4 | SH | OTR | 31 | 0 | 4 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,877 | 8,799 | SH | OTR | 40 | 0 | 8,799 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,921 | 5,870 | SH | OTR | 16 | 0 | 5,870 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,502 | 8,237 | SH | OTR | 14 | 0 | 8,237 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220 | 330 | SH | OTR | 39 | 0 | 330 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,391 | 14,459 | SH | OTR | 57 | 0 | 14,459 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 91 | 551 | SH | OTR | 31 | 0 | 551 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 273 | 1,648 | SH | OTR | 67 | 0 | 1,648 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 19 | SH | OTR | 81 | 0 | 19 | 0 | |
ASSURANT INC | COM | 04621X108 | 936 | 5,150 | SH | OTR | 42 | 0 | 5,150 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 5 | SH | OTR | 31 | 0 | 5 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 39 | SH | OTR | 41 | 0 | 39 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 830 | SH | OTR | 63 | 0 | 830 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,440 | 36,787 | SH | OTR | 12 | 0 | 36,787 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 149 | 2,252 | SH | OTR | 2 | 0 | 2,252 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 229 | SH | OTR | 51 | 0 | 229 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 3,635 | SH | OTR | 71 | 0 | 3,635 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 355 | SH | OTR | 16 | 0 | 355 | 0 | |
AT&T INC | COM | 00206R102 | 10,471 | 443,135 | SH | OTR | 63 | 0 | 443,135 | 0 | |
AT&T INC | COM | 00206R102 | 189 | 7,996 | SH | OTR | 83 | 0 | 7,996 | 0 | |
AT&T INC | COM | 00206R102 | 7,243 | 306,497 | SH | OTR | 55 | 0 | 306,497 | 0 | |
AT&T INC | COM | 00206R102 | 8,301 | 351,270 | SH | OTR | 58 | 0 | 351,270 | 0 | |
AT&T INC | COM | 00206R102 | 1,494 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 888 | 24,208 | SH | OTR | 36 | 0 | 24,208 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 160 | 107,000 | SH | OTR | 43 | 0 | 107,000 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 156 | 12,997 | SH | OTR | 3 | 0 | 12,997 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 118 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 990 | 3,370 | SH | OTR | 41 | 0 | 3,370 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,224 | 10,973 | SH | OTR | 14 | 0 | 10,973 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,512 | 11,953 | SH | OTR | 16 | 0 | 11,953 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 313 | 2,617 | SH | OTR | 28 | 0 | 2,617 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,790 | 14,977 | SH | OTR | 29 | 0 | 14,977 | 0 | |
ATRICURE INC | COM | 04963C209 | 654 | 9,958 | SH | OTR | 4 | 0 | 9,958 | 0 | |
ATRICURE INC | COM | 04963C209 | 105 | 1,594 | SH | OTR | 36 | 0 | 1,594 | 0 | |
ATRION CORP | COM | 049904105 | 531 | 745 | SH | OTR | 81 | 0 | 745 | 0 | |
AUTODESK INC | COM | 052769106 | 1,533 | 7,154 | SH | OTR | 16 | 0 | 7,154 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 33 | SH | OTR | 40 | 0 | 33 | 0 | |
AUTODESK INC | COM | 052769106 | 252 | 1,174 | SH | OTR | 67 | 0 | 1,174 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 1,388 | 6,475 | SH | OTR | 95 | 0 | 6,475 | 0 | |
AUTODESK INC | COM | 052769106 | 21,426 | 99,958 | SH | OTR | 92 | 0 | 99,958 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,693 | 7,441 | SH | OTR | 92 | 0 | 7,441 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | OTR | 18 | 0 | 1 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 903 | SH | OTR | 21 | 0 | 903 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,266 | 5,562 | SH | OTR | 8 | 0 | 5,562 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836 | 3,672 | SH | OTR | 28 | 0 | 3,672 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,698 | 2,787 | SH | OTR | 73 | 0 | 2,787 | 0 | |
AVALARA INC | COM | 05338G106 | 9,241 | 92,869 | SH | OTR | 57 | 0 | 92,869 | 0 | |
AVALARA INC | COM | 05338G106 | 103 | 1,039 | SH | OTR | 2 | 0 | 1,039 | 0 | |
AVALARA INC | COM | 05338G106 | 781 | 7,846 | SH | OTR | 74 | 0 | 7,846 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 136 | 547 | SH | OTR | 21 | 0 | 547 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 170 | 683 | SH | OTR | 65 | 0 | 683 | 0 | |
AVANTOR INC | COM | 05352A100 | 257 | 7,608 | SH | OTR | 24 | 0 | 7,608 | 0 | |
AVANTOR INC | COM | 05352A100 | 323 | 9,548 | SH | OTR | 54 | 0 | 9,548 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | OTR | 36 | 0 | 6 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 62 | 359 | SH | OTR | 22 | 0 | 359 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 451 | SH | OTR | 21 | 0 | 451 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 178 | 1,025 | SH | OTR | 46 | 0 | 1,025 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 57 | SH | OTR | 63 | 0 | 57 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 156 | 3,248 | SH | OTR | 36 | 0 | 3,248 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 499 | 10,391 | SH | OTR | 4 | 0 | 10,391 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,519 | 33,647 | SH | OTR | 56 | 0 | 33,647 | 0 | |
AVNET INC | COM | 053807103 | 1,908 | 46,997 | SH | OTR | 29 | 0 | 46,997 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 35 | SH | OTR | 56 | 0 | 35 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 201 | 8,196 | SH | OTR | 54 | 0 | 8,196 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6 | 44 | SH | OTR | 51 | 0 | 44 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 240 | 1,740 | SH | OTR | 67 | 0 | 1,740 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 508 | 10,958 | SH | OTR | 2 | 0 | 10,958 | 0 | |
AZENTA INC | COM | 114340102 | 710 | 8,565 | SH | OTR | 36 | 0 | 8,565 | 0 | |
AZENTA INC | COM | 114340102 | 1,936 | 23,354 | SH | OTR | 22 | 0 | 23,354 | 0 | |
AZENTA INC | COM | 114340102 | 581 | 7,012 | SH | OTR | 81 | 0 | 7,012 | 0 | |
AZZ INC | COM | 002474104 | 579 | 12,001 | SH | OTR | 23 | 0 | 12,001 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 203 | 2,901 | SH | OTR | 3 | 0 | 2,901 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 226 | 1,709 | SH | OTR | 38 | 0 | 1,709 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 59 | SH | OTR | 12 | 0 | 59 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 124 | SH | OTR | 57 | 0 | 124 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,434 | 66,845 | SH | OTR | 56 | 0 | 66,845 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 450 | 12,371 | SH | OTR | 85 | 0 | 12,371 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,021 | 14,783 | SH | OTR | 74 | 0 | 14,783 | 0 | |
BALCHEM CORP | COM | 057665200 | 73 | 532 | SH | OTR | 36 | 0 | 532 | 0 | |
BALCHEM CORP | COM | 057665200 | 205 | 1,496 | SH | OTR | 67 | 0 | 1,496 | 0 | |
BALL CORP | COM | 058498106 | 504 | 5,597 | SH | OTR | 85 | 0 | 5,597 | 0 | |
BALL CORP | COM | 058498106 | 112 | 1,244 | SH | OTR | 7 | 0 | 1,244 | 0 | |
BALL CORP | COM | 058498106 | 4 | 40 | SH | OTR | 104 | 0 | 40 | 0 | |
BALL CORP | COM | 058498106 | 821 | 9,117 | SH | OTR | 95 | 0 | 9,117 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 581 | 102,076 | SH | OTR | 12 | 0 | 102,076 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,838 | 498,746 | SH | OTR | 38 | 0 | 498,746 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,825 | 539,938 | SH | OTR | 26 | 0 | 539,938 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74 | 1,490 | SH | OTR | 16 | 0 | 1,490 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 735 | 14,809 | SH | OTR | 25 | 0 | 14,809 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 221 | 3,081 | SH | OTR | 39 | 0 | 3,081 | 0 | |
BANK OZK | COM | 06417N103 | 2,716 | 63,604 | SH | OTR | 74 | 0 | 63,604 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,241 | 157,138 | SH | OTR | 12 | 0 | 157,138 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 229 | 29,020 | SH | OTR | 10 | 0 | 29,020 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,150 | 373,023 | SH | OTR | 21 | 0 | 373,023 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 966 | 42,290 | SH | OTR | 4 | 0 | 42,290 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 242 | 10,590 | SH | OTR | 54 | 0 | 10,590 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 191 | SH | OTR | 54 | 0 | 191 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,176 | 79,653 | SH | OTR | 21 | 0 | 79,653 | 0 | |
BCE INC | COM NEW | 05534B760 | 25,301 | 456,199 | SH | OTR | 63 | 0 | 456,199 | 0 | |
BCE INC | COM NEW | 05534B760 | 524 | 9,443 | SH | OTR | 28 | 0 | 9,443 | 0 | |
BCE INC | COM NEW | 05534B760 | 274 | 4,946 | SH | OTR | 83 | 0 | 4,946 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 212 | 796 | SH | OTR | 28 | 0 | 796 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 131 | 494 | SH | OTR | 21 | 0 | 494 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | OTR | 48 | 0 | 8 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32 | 119 | SH | OTR | 18 | 0 | 119 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 984 | 3,701 | SH | OTR | 16 | 0 | 3,701 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,908 | 37,247 | SH | OTR | 62 | 0 | 37,247 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,266 | 16,038 | SH | OTR | 44 | 0 | 16,038 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,253 | 11,947 | SH | OTR | 14 | 0 | 11,947 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102 | 288 | SH | OTR | 16 | 0 | 288 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,686 | 4,777 | SH | OTR | 25 | 0 | 4,777 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,080 | 56,899 | SH | OTR | 62 | 0 | 56,899 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,812 | 126,978 | SH | OTR | 1 | 0 | 126,978 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166 | 469 | SH | OTR | 59 | 0 | 469 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 15 | SH | OTR | 31 | 0 | 15 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,822 | 10,830 | SH | OTR | 44 | 0 | 10,830 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 633 | 10,923 | SH | OTR | 42 | 0 | 10,923 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,959 | 171,817 | SH | OTR | 73 | 0 | 171,817 | 0 | |
BEST BUY INC | COM | 086516101 | 815 | 8,961 | SH | OTR | 8 | 0 | 8,961 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 823 | 17,038 | SH | OTR | 97 | 0 | 17,038 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,789 | 87,884 | SH | OTR | 38 | 0 | 87,884 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 349 | 15,937 | SH | OTR | 92 | 0 | 15,937 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 842 | 1,495 | SH | OTR | 36 | 0 | 1,495 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,759 | 41,591 | SH | OTR | 62 | 0 | 41,591 | 0 | |
BIOGEN INC | COM | 09062X103 | 898 | 4,262 | SH | OTR | 16 | 0 | 4,262 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 701 | 5,911 | SH | OTR | 36 | 0 | 5,911 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 242 | 2,042 | SH | OTR | 4 | 0 | 2,042 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 318 | 4,127 | SH | OTR | 4 | 0 | 4,127 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 192 | SH | OTR | 16 | 0 | 192 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 185 | 185,000 | SH | OTR | 43 | 0 | 185,000 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 385 | 888 | SH | OTR | 67 | 0 | 888 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,172 | 14,253 | SH | OTR | 57 | 0 | 14,253 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 679 | 1,569 | SH | OTR | 81 | 0 | 1,569 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 207 | 7,297 | SH | OTR | 24 | 0 | 7,297 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24 | 355 | SH | OTR | 54 | 0 | 355 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,024 | 29,939 | SH | OTR | 56 | 0 | 29,939 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,845 | 27,287 | SH | OTR | 36 | 0 | 27,287 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 75 | 1,114 | SH | OTR | 30 | 0 | 1,114 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,461 | 35,456 | SH | OTR | 16 | 0 | 35,456 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 259 | 6,281 | SH | OTR | 46 | 0 | 6,281 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,678 | 210,518 | SH | OTR | 58 | 0 | 210,518 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,688 | 65,211 | SH | OTR | 5 | 0 | 65,211 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,107 | 463,527 | SH | OTR | 63 | 0 | 463,527 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,125 | 100,071 | SH | SOLE | 100,071 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,531 | 109,912 | SH | OTR | 22 | 0 | 109,912 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27 | 657 | SH | OTR | 57 | 0 | 657 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,603 | 208,713 | SH | OTR | 21 | 0 | 208,713 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 325 | 4,219 | SH | OTR | 3 | 0 | 4,219 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,557 | 26,852 | SH | OTR | 44 | 0 | 26,852 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 99 | SH | OTR | 81 | 0 | 99 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 344 | 5,931 | SH | OTR | 29 | 0 | 5,931 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 112 | SH | OTR | 54 | 0 | 112 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 6 | SH | OTR | 3 | 0 | 6 | 0 | |
BLACKLINE INC | COM | 09239B109 | 410 | 5,593 | SH | OTR | 4 | 0 | 5,593 | 0 | |
BLACKLINE INC | COM | 09239B109 | 630 | 8,599 | SH | OTR | 92 | 0 | 8,599 | 0 | |
BLACKLINE INC | COM | 09239B109 | 624 | 8,521 | SH | OTR | 81 | 0 | 8,521 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,367 | 100,615 | SH | OTR | 57 | 0 | 100,615 | 0 | |
BLACKROCK INC | COM | 09247X101 | 188 | 246 | SH | OTR | 21 | 0 | 246 | 0 | |
BLACKROCK INC | COM | 09247X101 | 185 | 242 | SH | OTR | 16 | 0 | 242 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,356 | 13,552 | SH | OTR | 58 | 0 | 13,552 | 0 | |
BLACKROCK INC | COM | 09247X101 | 116 | 152 | SH | OTR | 83 | 0 | 152 | 0 | |
BLACKROCK INC | COM | 09247X101 | 720 | 942 | SH | OTR | 31 | 0 | 942 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,434 | 1,877 | SH | OTR | 8 | 0 | 1,877 | 0 | |
BLACKROCK INC | COM | 09247X101 | 99 | 129 | SH | OTR | 18 | 0 | 129 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 617 | 4,861 | SH | OTR | 16 | 0 | 4,861 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 274 | 2,161 | SH | OTR | 63 | 0 | 2,161 | 0 | |
BLOCK INC | CL A | 852234103 | 757 | 5,586 | SH | OTR | 85 | 0 | 5,586 | 0 | |
BLOCK INC | CL A | 852234103 | 330 | 2,437 | SH | OTR | 2 | 0 | 2,437 | 0 | |
BLOCK INC | CL A | 852234103 | 9 | 70 | SH | OTR | 41 | 0 | 70 | 0 | |
BLOCK INC | CL A | 852234103 | 7,431 | 54,799 | SH | OTR | 40 | 0 | 54,799 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 102 | 56,000 | SH | OTR | 43 | 0 | 56,000 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,931 | 20,550 | SH | OTR | 56 | 0 | 20,550 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,074 | 12,223 | SH | OTR | 36 | 0 | 12,223 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 47 | SH | OTR | 57 | 0 | 47 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,900 | 21,635 | SH | OTR | 22 | 0 | 21,635 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,031 | 26,500 | SH | OTR | 29 | 0 | 26,500 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,069 | 2,751 | SH | OTR | 70 | 0 | 2,751 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,969 | 77,402 | SH | OTR | 63 | 0 | 77,402 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 364 | 2,824 | SH | OTR | 16 | 0 | 2,824 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 250 | 1,944 | SH | OTR | 29 | 0 | 1,944 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 76 | 590 | SH | OTR | 65 | 0 | 590 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,816 | 40,993 | SH | OTR | 5 | 0 | 40,993 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOX INC | CL A | 10316T104 | 1,664 | 57,268 | SH | OTR | 29 | 0 | 57,268 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 491 | 7,460 | SH | OTR | 20 | 0 | 7,460 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 302 | 10,274 | SH | OTR | 10 | 0 | 10,274 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,595 | 54,253 | SH | OTR | 26 | 0 | 54,253 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,696 | 91,688 | SH | OTR | 12 | 0 | 91,688 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 952 | 7,174 | SH | OTR | 97 | 0 | 7,174 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 812 | 6,116 | SH | OTR | 36 | 0 | 6,116 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 561 | 4,226 | SH | OTR | 81 | 0 | 4,226 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 261 | 1,965 | SH | OTR | 67 | 0 | 1,965 | 0 | |
BRINKS CO | COM | 109696104 | 1,523 | 22,390 | SH | OTR | 70 | 0 | 22,390 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228 | 3,122 | SH | OTR | 83 | 0 | 3,122 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,582 | 103,815 | SH | OTR | 21 | 0 | 103,815 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128 | 1,755 | SH | OTR | 30 | 0 | 1,755 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,753 | 37,693 | SH | OTR | 63 | 0 | 37,693 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,779 | 24,362 | SH | OTR | 11 | 0 | 24,362 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 24 | SH | OTR | 18 | 0 | 24 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,221 | 194,722 | SH | OTR | 58 | 0 | 194,722 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,459 | 34,596 | SH | OTR | 12 | 0 | 34,596 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 184 | SH | OTR | 39 | 0 | 184 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,130 | 97,961 | SH | OTR | 63 | 0 | 97,961 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 354 | 8,402 | SH | OTR | 83 | 0 | 8,402 | 0 | |
BROADCOM INC | COM | 11135F101 | 499 | 793 | SH | OTR | 39 | 0 | 793 | 0 | |
BROADCOM INC | COM | 11135F101 | 27 | 43 | SH | OTR | 51 | 0 | 43 | 0 | |
BROADCOM INC | COM | 11135F101 | 902 | 1,432 | SH | OTR | 41 | 0 | 1,432 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,397 | 10,159 | SH | OTR | 18 | 0 | 10,159 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,019 | 4,795 | SH | OTR | 16 | 0 | 4,795 | 0 | |
BROADCOM INC | COM | 11135F101 | 475 | 755 | SH | OTR | 21 | 0 | 755 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,204 | 20,970 | SH | OTR | 58 | 0 | 20,970 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,765 | 2,803 | SH | OTR | 42 | 0 | 2,803 | 0 | |
BROADCOM INC | COM | 11135F101 | 829 | 1,316 | SH | OTR | 31 | 0 | 1,316 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,544 | 31,038 | SH | OTR | 63 | 0 | 31,038 | 0 | |
BROADCOM INC | COM | 11135F101 | 189 | 300 | SH | OTR | 38 | 0 | 300 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,335 | 2,120 | SH | OTR | 5 | 0 | 2,120 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,450 | 3,891 | SH | OTR | 8 | 0 | 3,891 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 31 | SH | OTR | 56 | 0 | 31 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 1,310 | SH | OTR | 28 | 0 | 1,310 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,228 | 7,885 | SH | OTR | 70 | 0 | 7,885 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 120 | SH | OTR | 57 | 0 | 120 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 339 | 2,174 | SH | OTR | 29 | 0 | 2,174 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,630 | 64,172 | SH | OTR | 44 | 0 | 64,172 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,577 | 58,826 | SH | OTR | 14 | 0 | 58,826 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 881 | 12,188 | SH | OTR | 17 | 0 | 12,188 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 56 | SH | OTR | 57 | 0 | 56 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 106 | 1,470 | SH | OTR | 44 | 0 | 1,470 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21 | 306 | SH | OTR | 44 | 0 | 306 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 297 | 4,427 | SH | OTR | 67 | 0 | 4,427 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 162 | 21,637 | SH | OTR | 2 | 0 | 21,637 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 430 | 14,841 | SH | OTR | 92 | 0 | 14,841 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 569 | 3,122 | SH | OTR | 36 | 0 | 3,122 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,431 | 7,854 | SH | OTR | 22 | 0 | 7,854 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 139 | 761 | SH | OTR | 54 | 0 | 761 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,844 | 15,610 | SH | OTR | 40 | 0 | 15,610 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23 | 125 | SH | OTR | 57 | 0 | 125 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 223 | 1,224 | SH | OTR | 67 | 0 | 1,224 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 110 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 428 | 3,970 | SH | OTR | 17 | 0 | 3,970 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 127 | SH | OTR | 16 | 0 | 127 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 113 | 1,053 | SH | OTR | 30 | 0 | 1,053 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,564 | 200,205 | SH | OTR | 62 | 0 | 200,205 | 0 | |
CABLE ONE INC | COM | 12685J105 | 827 | 565 | SH | OTR | 81 | 0 | 565 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
CABOT CORP | COM | 127055101 | 2,858 | 41,778 | SH | OTR | 29 | 0 | 41,778 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 749 | 4,555 | SH | OTR | 67 | 0 | 4,555 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 351 | 2,136 | SH | OTR | 2 | 0 | 2,136 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 207 | 2,680 | SH | OTR | 20 | 0 | 2,680 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 988 | 42,191 | SH | OTR | 74 | 0 | 42,191 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 210 | SH | OTR | 54 | 0 | 210 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 122 | 736 | SH | OTR | 65 | 0 | 736 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,008 | 6,063 | SH | OTR | 56 | 0 | 6,063 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,424 | 8,568 | SH | OTR | 20 | 0 | 8,568 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 372 | 14,129 | SH | OTR | 2 | 0 | 14,129 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,595 | 19,348 | SH | OTR | 38 | 0 | 19,348 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,153 | 8,597 | SH | OTR | 12 | 0 | 8,597 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13 | 95 | SH | OTR | 22 | 0 | 95 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31 | 233 | SH | OTR | 39 | 0 | 233 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,171 | 26,297 | SH | OTR | 16 | 0 | 26,297 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 417 | 5,057 | SH | OTR | 71 | 0 | 5,057 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 55 | 2,311 | SH | OTR | 44 | 0 | 2,311 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 196 | 8,206 | SH | OTR | 3 | 0 | 8,206 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 741 | 5,642 | SH | OTR | 17 | 0 | 5,642 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,119 | 8,521 | SH | OTR | 25 | 0 | 8,521 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 352 | 6,844 | SH | OTR | 2 | 0 | 6,844 | 0 | |
CARLISLE COS INC | COM | 142339100 | 75 | 306 | SH | OTR | 44 | 0 | 306 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,155 | 4,697 | SH | OTR | 56 | 0 | 4,697 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 3 | SH | OTR | 57 | 0 | 3 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 13 | SH | OTR | 54 | 0 | 13 | 0 | |
CARMAX INC | COM | 143130102 | 497 | 5,148 | SH | OTR | 4 | 0 | 5,148 | 0 | |
CARMAX INC | COM | 143130102 | 64 | 661 | SH | OTR | 44 | 0 | 661 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30 | 651 | SH | OTR | 62 | 0 | 651 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245 | 5,331 | SH | OTR | 28 | 0 | 5,331 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73 | 1,594 | SH | OTR | 59 | 0 | 1,594 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 593 | SH | OTR | 25 | 0 | 593 | 0 | |
CARTERS INC | COM | 146229109 | 76 | 823 | SH | OTR | 56 | 0 | 823 | 0 | |
CARTERS INC | COM | 146229109 | 605 | 6,578 | SH | OTR | 36 | 0 | 6,578 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 37 | SH | OTR | 104 | 0 | 37 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,876 | 32,814 | SH | OTR | 2 | 0 | 32,814 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,380 | 38,567 | SH | OTR | 29 | 0 | 38,567 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 214 | 1,079 | SH | OTR | 28 | 0 | 1,079 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 179 | 4,001 | SH | OTR | 81 | 0 | 4,001 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 44 | 988 | SH | OTR | 36 | 0 | 988 | 0 | |
CATALENT INC | COM | 148806102 | 59 | 531 | SH | OTR | 83 | 0 | 531 | 0 | |
CATALENT INC | COM | 148806102 | 1,509 | 13,606 | SH | OTR | 36 | 0 | 13,606 | 0 | |
CATALENT INC | COM | 148806102 | 204 | 1,839 | SH | OTR | 54 | 0 | 1,839 | 0 | |
CATALENT INC | COM | 148806102 | 2,752 | 24,812 | SH | OTR | 29 | 0 | 24,812 | 0 | |
CATALENT INC | COM | 148806102 | 571 | 5,148 | SH | OTR | 85 | 0 | 5,148 | 0 | |
CATERPILLAR INC | COM | 149123101 | 378 | 1,695 | SH | OTR | 46 | 0 | 1,695 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,933 | 17,649 | SH | OTR | 21 | 0 | 17,649 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,517 | 24,762 | SH | OTR | 22 | 0 | 24,762 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,153 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,072 | 4,451 | SH | OTR | 36 | 0 | 4,451 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 197 | 820 | SH | OTR | 3 | 0 | 820 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,681 | 29,292 | SH | OTR | 29 | 0 | 29,292 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 318 | 60,065 | SH | OTR | 10 | 0 | 60,065 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 648 | 7,701 | SH | OTR | 31 | 0 | 7,701 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,104 | 84,386 | SH | OTR | 21 | 0 | 84,386 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,160 | 13,782 | SH | OTR | 11 | 0 | 13,782 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 101 | 1,194 | SH | OTR | 70 | 0 | 1,194 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,471 | 17,478 | SH | OTR | 42 | 0 | 17,478 | 0 | |
CERENCE INC | COM | 156727109 | 502 | 13,902 | SH | OTR | 36 | 0 | 13,902 | 0 | |
CERENCE INC | COM | 156727109 | 12 | 330 | SH | OTR | 16 | 0 | 330 | 0 | |
CERENCE INC | COM | 156727109 | 117 | 3,246 | SH | OTR | 2 | 0 | 3,246 | 0 | |
CERTARA INC | COM | 15687V109 | 4,970 | 231,379 | SH | OTR | 57 | 0 | 231,379 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 303 | 2,940 | SH | OTR | 54 | 0 | 2,940 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 766 | 7,436 | SH | OTR | 29 | 0 | 7,436 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 242 | 3,034 | SH | OTR | 39 | 0 | 3,034 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 428 | 17,479 | SH | OTR | 24 | 0 | 17,479 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 264 | 10,778 | SH | OTR | 3 | 0 | 10,778 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 910 | 37,162 | SH | OTR | 4 | 0 | 37,162 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 450 | 1,585 | SH | OTR | 16 | 0 | 1,585 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 3 | SH | OTR | 3 | 0 | 3 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,121 | 7,469 | SH | OTR | 22 | 0 | 7,469 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,233 | 7,862 | SH | OTR | 29 | 0 | 7,862 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,409 | 19,048 | SH | OTR | 57 | 0 | 19,048 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 51 | SH | OTR | 83 | 0 | 51 | 0 | |
CHASE CORP | COM | 16150R104 | 238 | 2,739 | SH | OTR | 23 | 0 | 2,739 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 157 | SH | OTR | 18 | 0 | 157 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 9 | SH | OTR | 7 | 0 | 9 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 4 | SH | OTR | 14 | 0 | 4 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,996 | 43,367 | SH | OTR | 38 | 0 | 43,367 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 148 | 165,000 | SH | OTR | 43 | 0 | 165,000 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 217 | 6,646 | SH | OTR | 67 | 0 | 6,646 | 0 | |
CHEGG INC | COM | 163092109 | 2,588 | 71,324 | SH | OTR | 2 | 0 | 71,324 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 115 | SH | OTR | 104 | 0 | 115 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 647 | 1,278 | SH | OTR | 57 | 0 | 1,278 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 7 | SH | OTR | 36 | 0 | 7 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,015 | 7,320 | SH | OTR | 61 | 0 | 7,320 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 91 | 1,051 | SH | OTR | 3 | 0 | 1,051 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 245 | 2,815 | SH | OTR | 54 | 0 | 2,815 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 403 | 4,635 | SH | OTR | 16 | 0 | 4,635 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,915 | 30,187 | SH | OTR | 21 | 0 | 30,187 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 92 | 567 | SH | OTR | 30 | 0 | 567 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,456 | 64,212 | SH | OTR | 55 | 0 | 64,212 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 322 | 1,979 | SH | OTR | 83 | 0 | 1,979 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,447 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,209 | 124,110 | SH | OTR | 63 | 0 | 124,110 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 237 | SH | OTR | 59 | 0 | 237 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,482 | 9,104 | SH | OTR | 8 | 0 | 9,104 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 147 | 901 | SH | OTR | 16 | 0 | 901 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,175 | 277,434 | SH | OTR | 1 | 0 | 277,434 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,807 | 72,513 | SH | OTR | 58 | 0 | 72,513 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | OTR | 104 | 0 | 3 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,462 | 1,556 | SH | OTR | 41 | 0 | 1,556 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,728 | 1,092 | SH | OTR | 48 | 0 | 1,092 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,629 | 4,822 | SH | OTR | 40 | 0 | 4,822 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 551 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81 | 51 | SH | OTR | 83 | 0 | 51 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 240 | 1,124 | SH | OTR | 21 | 0 | 1,124 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 320 | 1,494 | SH | OTR | 25 | 0 | 1,494 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,113 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,862 | 8,703 | SH | OTR | 11 | 0 | 8,703 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,528 | 105,319 | SH | OTR | 63 | 0 | 105,319 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,149 | 21,621 | SH | OTR | 22 | 0 | 21,621 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 181 | 816 | SH | OTR | 3 | 0 | 816 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 110 | 497 | SH | OTR | 36 | 0 | 497 | 0 | |
CI&T INC | COM CL A | G21307106 | 493 | 30,804 | SH | OTR | 2 | 0 | 30,804 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,577 | 108,477 | SH | OTR | 22 | 0 | 108,477 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,366 | 30,740 | SH | OTR | 21 | 0 | 30,740 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 627 | 2,617 | SH | OTR | 25 | 0 | 2,617 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 273 | 1,138 | SH | OTR | 46 | 0 | 1,138 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,120 | 4,674 | SH | OTR | 42 | 0 | 4,674 | 0 | |
CISCO SYS INC | COM | 17275R102 | 740 | 13,268 | SH | OTR | 16 | 0 | 13,268 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,706 | 48,538 | SH | OTR | 18 | 0 | 48,538 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,215 | 237,001 | SH | OTR | 58 | 0 | 237,001 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107 | 1,923 | SH | OTR | 30 | 0 | 1,923 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,491 | 26,733 | SH | OTR | 8 | 0 | 26,733 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,827 | 283,834 | SH | OTR | 63 | 0 | 283,834 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,005 | 179,426 | SH | OTR | 62 | 0 | 179,426 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,677 | 173,556 | SH | OTR | 21 | 0 | 173,556 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,147 | 96,377 | SH | OTR | 21 | 0 | 96,377 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,083 | 95,191 | SH | OTR | 55 | 0 | 95,191 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,410 | 176,223 | SH | OTR | 63 | 0 | 176,223 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,943 | 729,261 | SH | OTR | 1 | 0 | 729,261 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 8 | SH | OTR | 5 | 0 | 8 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 718 | 15,840 | SH | OTR | 4 | 0 | 15,840 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,802 | 39,744 | SH | OTR | 56 | 0 | 39,744 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 975 | 58,166 | SH | OTR | 85 | 0 | 58,166 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 365 | 21,757 | SH | OTR | 24 | 0 | 21,757 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 775 | 46,224 | SH | OTR | 17 | 0 | 46,224 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 49 | 2,936 | SH | OTR | 44 | 0 | 2,936 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 873 | 7,817 | SH | OTR | 70 | 0 | 7,817 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,046 | 89,985 | SH | OTR | 73 | 0 | 89,985 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 972 | 46,266 | SH | OTR | 74 | 0 | 46,266 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 302 | 1,628 | SH | OTR | 57 | 0 | 1,628 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,125 | 6,068 | SH | OTR | 70 | 0 | 6,068 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,905 | 21,064 | SH | OTR | 29 | 0 | 21,064 | 0 | |
CME GROUP INC | COM | 12572Q105 | 382 | 1,607 | SH | OTR | 71 | 0 | 1,607 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 1,000 | SH | OTR | 38 | 0 | 1,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 216 | 906 | SH | OTR | 21 | 0 | 906 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,168 | 21,726 | SH | OTR | 22 | 0 | 21,726 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,811 | 303,311 | SH | OTR | 55 | 0 | 303,311 | 0 | |
CNH INDL N V | SHS | N20944109 | 7 | 463 | SH | OTR | 57 | 0 | 463 | 0 | |
CNX RES CORP | COM | 12653C108 | 754 | 36,387 | SH | OTR | 23 | 0 | 36,387 | 0 | |
CNX RES CORP | COM | 12653C108 | 121 | 5,835 | SH | OTR | 3 | 0 | 5,835 | 0 | |
COCA COLA CO | COM | 191216100 | 228 | 3,685 | SH | OTR | 21 | 0 | 3,685 | 0 | |
COCA COLA CO | COM | 191216100 | 2,638 | 42,553 | SH | OTR | 62 | 0 | 42,553 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 13 | SH | OTR | 5 | 0 | 13 | 0 | |
COCA COLA CO | COM | 191216100 | 1,025 | 16,526 | SH | OTR | 16 | 0 | 16,526 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 400 | 7,281 | SH | OTR | 10 | 0 | 7,281 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 517 | 7,797 | SH | OTR | 81 | 0 | 7,797 | 0 | |
COGNEX CORP | COM | 192422103 | 1,206 | 15,635 | SH | OTR | 36 | 0 | 15,635 | 0 | |
COGNEX CORP | COM | 192422103 | 374 | 4,842 | SH | OTR | 4 | 0 | 4,842 | 0 | |
COGNEX CORP | COM | 192422103 | 15 | 198 | SH | OTR | 22 | 0 | 198 | 0 | |
COGNEX CORP | COM | 192422103 | 2,657 | 34,437 | SH | OTR | 57 | 0 | 34,437 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,096 | 134,895 | SH | OTR | 62 | 0 | 134,895 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,944 | 21,683 | SH | OTR | 56 | 0 | 21,683 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 108 | 1,253 | SH | OTR | 36 | 0 | 1,253 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,832 | 21,332 | SH | OTR | 74 | 0 | 21,332 | 0 | |
COLFAX CORP | COM | 194014106 | 98 | 2,469 | SH | OTR | 3 | 0 | 2,469 | 0 | |
COLFAX CORP | COM | 194014106 | 794 | 19,962 | SH | OTR | 23 | 0 | 19,962 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,351 | SH | OTR | 16 | 0 | 1,351 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,616 | 21,314 | SH | OTR | 11 | 0 | 21,314 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 325 | 15,106 | SH | OTR | 3 | 0 | 15,106 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 794 | 18,729 | SH | OTR | 36 | 0 | 18,729 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,379 | 29,448 | SH | OTR | 5 | 0 | 29,448 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 266 | 5,681 | SH | OTR | 46 | 0 | 5,681 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,580 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,204 | 68,427 | SH | OTR | 16 | 0 | 68,427 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,416 | 30,251 | SH | OTR | 63 | 0 | 30,251 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 620 | 13,233 | SH | OTR | 8 | 0 | 13,233 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 326 | 6,967 | SH | OTR | 21 | 0 | 6,967 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,235 | 90,459 | SH | OTR | 18 | 0 | 90,459 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,054 | 107,952 | SH | OTR | 58 | 0 | 107,952 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 53 | SH | OTR | 3 | 0 | 53 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 950 | 10,674 | SH | OTR | 36 | 0 | 10,674 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 131 | 16,626 | SH | OTR | 42 | 0 | 16,626 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 413 | 6,219 | SH | OTR | 23 | 0 | 6,219 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,193 | 18,999 | SH | OTR | 23 | 0 | 18,999 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 110 | 3,278 | SH | OTR | 83 | 0 | 3,278 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 116 | SH | OTR | 57 | 0 | 116 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,460 | 43,492 | SH | OTR | 63 | 0 | 43,492 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,045 | 150,271 | SH | OTR | 55 | 0 | 150,271 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 262 | 1,572 | SH | OTR | 3 | 0 | 1,572 | 0 | |
CONMED CORP | COM | 207410101 | 4,563 | 30,720 | SH | OTR | 29 | 0 | 30,720 | 0 | |
CONMED CORP | COM | 207410101 | 361 | 2,433 | SH | OTR | 54 | 0 | 2,433 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 186 | 108,000 | SH | OTR | 43 | 0 | 108,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,020 | 160,199 | SH | OTR | 63 | 0 | 160,199 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,955 | 29,553 | SH | OTR | 18 | 0 | 29,553 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 229 | 2,293 | SH | OTR | 16 | 0 | 2,293 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,866 | 18,664 | SH | OTR | 5 | 0 | 18,664 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154 | 1,542 | SH | OTR | 30 | 0 | 1,542 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 347 | 3,472 | SH | OTR | 46 | 0 | 3,472 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 178 | 1,784 | SH | OTR | 21 | 0 | 1,784 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 433 | SH | OTR | 30 | 0 | 433 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,691 | 7,343 | SH | OTR | 11 | 0 | 7,343 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90 | 392 | SH | OTR | 59 | 0 | 392 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 191 | 10,638 | SH | OTR | 54 | 0 | 10,638 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 338 | 5,517 | SH | OTR | 29 | 0 | 5,517 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,379 | 5,697 | SH | OTR | 22 | 0 | 5,697 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 17 | SH | OTR | 104 | 0 | 17 | 0 | |
COPART INC | COM | 217204106 | 483 | 3,847 | SH | OTR | 67 | 0 | 3,847 | 0 | |
COPART INC | COM | 217204106 | 2,449 | 19,515 | SH | OTR | 44 | 0 | 19,515 | 0 | |
COPART INC | COM | 217204106 | 42 | 332 | SH | OTR | 74 | 0 | 332 | 0 | |
COPART INC | COM | 217204106 | 41 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
COPART INC | COM | 217204106 | 2,198 | 17,515 | SH | OTR | 22 | 0 | 17,515 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,888 | 59,698 | SH | OTR | 2 | 0 | 59,698 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 440 | 13,907 | SH | OTR | 29 | 0 | 13,907 | 0 | |
CORNING INC | COM | 219350105 | 509 | 13,792 | SH | OTR | 8 | 0 | 13,792 | 0 | |
CORNING INC | COM | 219350105 | 7,933 | 214,940 | SH | OTR | 21 | 0 | 214,940 | 0 | |
CORNING INC | COM | 219350105 | 8,813 | 238,767 | SH | OTR | 58 | 0 | 238,767 | 0 | |
CORNING INC | COM | 219350105 | 21 | 563 | SH | OTR | 63 | 0 | 563 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,364 | 47,777 | SH | OTR | 29 | 0 | 47,777 | 0 | |
CORTEVA INC | COM | 22052L104 | 440 | 7,663 | SH | OTR | 24 | 0 | 7,663 | 0 | |
CORTEVA INC | COM | 22052L104 | 7 | 120 | SH | OTR | 63 | 0 | 120 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,180 | 37,925 | SH | OTR | 11 | 0 | 37,925 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 103 | 1,543 | SH | OTR | 83 | 0 | 1,543 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,472 | 202,253 | SH | OTR | 57 | 0 | 202,253 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 139 | 2,094 | SH | OTR | 38 | 0 | 2,094 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 425 | 6,384 | SH | OTR | 67 | 0 | 6,384 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 642 | SH | OTR | 28 | 0 | 642 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 140 | SH | OTR | 51 | 0 | 140 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 165 | SH | OTR | 83 | 0 | 165 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,404 | 4,174 | SH | OTR | 5 | 0 | 4,174 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,039 | 10,487 | SH | OTR | 22 | 0 | 10,487 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115 | 199 | SH | OTR | 7 | 0 | 199 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 21 | SH | OTR | 40 | 0 | 21 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81 | 141 | SH | OTR | 16 | 0 | 141 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,064 | 1,847 | SH | OTR | 41 | 0 | 1,847 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 351 | 13,012 | SH | OTR | 67 | 0 | 13,012 | 0 | |
COUPANG INC | CL A | 22266T109 | 190 | 10,771 | SH | OTR | 25 | 0 | 10,771 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,346 | 19,758 | SH | OTR | 29 | 0 | 19,758 | 0 | |
CRANE CO | COM | 224399105 | 1,448 | 13,372 | SH | OTR | 70 | 0 | 13,372 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 476 | 60,645 | SH | OTR | 10 | 0 | 60,645 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,165 | 148,344 | SH | OTR | 12 | 0 | 148,344 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 198 | 6,604 | SH | OTR | 47 | 0 | 6,604 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 179 | 5,969 | SH | OTR | 61 | 0 | 5,969 | 0 | |
CRH PLC | ADR | 12626K203 | 123 | 3,064 | SH | OTR | 71 | 0 | 3,064 | 0 | |
CRH PLC | ADR | 12626K203 | 261 | 6,510 | SH | OTR | 39 | 0 | 6,510 | 0 | |
CRH PLC | ADR | 12626K203 | 1,349 | 33,671 | SH | OTR | 16 | 0 | 33,671 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 30 | SH | OTR | 104 | 0 | 30 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 980 | 4,314 | SH | OTR | 41 | 0 | 4,314 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 941 | 4,143 | SH | OTR | 16 | 0 | 4,143 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391 | 1,723 | SH | OTR | 2 | 0 | 1,723 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 100 | 541 | SH | OTR | 7 | 0 | 541 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114 | 618 | SH | OTR | 21 | 0 | 618 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,437 | 7,782 | SH | OTR | 8 | 0 | 7,782 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 1,539 | SH | OTR | 83 | 0 | 1,539 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,096 | 16,770 | SH | OTR | 18 | 0 | 16,770 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 410 | SH | OTR | 59 | 0 | 410 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,042 | 5,646 | SH | OTR | 20 | 0 | 5,646 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,457 | 11,648 | SH | OTR | 42 | 0 | 11,648 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,694 | 69,500 | SH | OTR | 73 | 0 | 69,500 | 0 | |
CSX CORP | COM | 126408103 | 638 | 17,034 | SH | OTR | 29 | 0 | 17,034 | 0 | |
CSX CORP | COM | 126408103 | 5,050 | 134,837 | SH | OTR | 21 | 0 | 134,837 | 0 | |
CUMMINS INC | COM | 231021106 | 123 | 599 | SH | OTR | 21 | 0 | 599 | 0 | |
CUMMINS INC | COM | 231021106 | 485 | 2,364 | SH | OTR | 29 | 0 | 2,364 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,561 | 10,396 | SH | OTR | 56 | 0 | 10,396 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,573 | 30,455 | SH | OTR | 55 | 0 | 30,455 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,893 | 127,390 | SH | OTR | 58 | 0 | 127,390 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 131 | SH | OTR | 57 | 0 | 131 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,012 | 19,879 | SH | OTR | 16 | 0 | 19,879 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,682 | 75,905 | SH | OTR | 55 | 0 | 75,905 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,768 | 17,464 | SH | OTR | 5 | 0 | 17,464 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,644 | 15,670 | SH | OTR | 74 | 0 | 15,670 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,579 | 21,198 | SH | OTR | 29 | 0 | 21,198 | 0 | |
D R HORTON INC | COM | 23331A109 | 259 | 3,471 | SH | OTR | 46 | 0 | 3,471 | 0 | |
D R HORTON INC | COM | 23331A109 | 33 | 438 | SH | OTR | 54 | 0 | 438 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 226 | 143 | SH | OTR | 43 | 0 | 143 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,580 | 22,432 | SH | OTR | 7 | 0 | 22,432 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 756 | 2,578 | SH | OTR | 31 | 0 | 2,578 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 733 | 2,500 | SH | OTR | 41 | 0 | 2,500 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 828 | 2,823 | SH | OTR | 2 | 0 | 2,823 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,747 | 5,956 | SH | OTR | 95 | 0 | 5,956 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 70 | 237 | SH | OTR | 83 | 0 | 237 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9 | 30 | SH | OTR | 104 | 0 | 30 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,114 | 31,072 | SH | OTR | 57 | 0 | 31,072 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 259 | 884 | SH | OTR | 38 | 0 | 884 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,548 | 8,686 | SH | OTR | 44 | 0 | 8,686 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 53 | 182 | SH | OTR | 51 | 0 | 182 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 884 | 3,014 | SH | OTR | 85 | 0 | 3,014 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 379 | 1,291 | SH | OTR | 24 | 0 | 1,291 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 42 | SH | OTR | 57 | 0 | 42 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,740 | 35,649 | SH | OTR | 22 | 0 | 35,649 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,553 | 11,679 | SH | OTR | 29 | 0 | 11,679 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,876 | 73,097 | SH | OTR | 29 | 0 | 73,097 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 269 | 3,350 | SH | OTR | 25 | 0 | 3,350 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,291 | 28,497 | SH | OTR | 70 | 0 | 28,497 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 210 | 1,389 | SH | OTR | 2 | 0 | 1,389 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 297 | 6,048 | SH | OTR | 15 | 0 | 6,048 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 308 | 9,171 | SH | OTR | 47 | 0 | 9,171 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 287 | 8,549 | SH | OTR | 61 | 0 | 8,549 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 845 | 3,086 | SH | OTR | 4 | 0 | 3,086 | 0 | |
DEERE & CO | COM | 244199105 | 204 | 492 | SH | OTR | 21 | 0 | 492 | 0 | |
DEERE & CO | COM | 244199105 | 163 | 392 | SH | OTR | 2 | 0 | 392 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 6 | SH | OTR | 5 | 0 | 6 | 0 | |
DEERE & CO | COM | 244199105 | 425 | 1,024 | SH | OTR | 38 | 0 | 1,024 | 0 | |
DEERE & CO | COM | 244199105 | 216 | 521 | SH | OTR | 16 | 0 | 521 | 0 | |
DEERE & CO | COM | 244199105 | 1,369 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,227 | 24,447 | SH | OTR | 42 | 0 | 24,447 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,213 | 24,645 | SH | OTR | 56 | 0 | 24,645 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 446 | 6,082 | SH | OTR | 57 | 0 | 6,082 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 271 | 3,699 | SH | OTR | 81 | 0 | 3,699 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 103 | 1,404 | SH | OTR | 36 | 0 | 1,404 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 136 | 10,060 | SH | OTR | 3 | 0 | 10,060 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 947 | 16,022 | SH | OTR | 4 | 0 | 16,022 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,205 | 20,377 | SH | OTR | 36 | 0 | 20,377 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 697 | SH | OTR | 59 | 0 | 697 | 0 | |
DEXCOM INC | COM | 252131107 | 1,903 | 3,719 | SH | OTR | 16 | 0 | 3,719 | 0 | |
DEXCOM INC | COM | 252131107 | 739 | 1,444 | SH | OTR | 41 | 0 | 1,444 | 0 | |
DEXCOM INC | COM | 252131107 | 78 | 153 | SH | OTR | 83 | 0 | 153 | 0 | |
DEXCOM INC | COM | 252131107 | 7 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
DEXCOM INC | COM | 252131107 | 9,799 | 19,154 | SH | OTR | 40 | 0 | 19,154 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 153 | 134,000 | SH | OTR | 43 | 0 | 134,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 8 | SH | OTR | 12 | 0 | 8 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 237 | 1,167 | SH | OTR | 95 | 0 | 1,167 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,647 | 13,028 | SH | OTR | 38 | 0 | 13,028 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,387 | 60,979 | SH | OTR | 63 | 0 | 60,979 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,231 | 16,278 | SH | OTR | 36 | 0 | 16,278 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,515 | 18,347 | SH | OTR | 29 | 0 | 18,347 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 386 | 2,816 | SH | OTR | 54 | 0 | 2,816 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 611 | 6,108 | SH | OTR | 4 | 0 | 6,108 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,353 | 62,855 | SH | OTR | 29 | 0 | 62,855 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 146 | 1,032 | SH | OTR | 21 | 0 | 1,032 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 467 | 3,292 | SH | OTR | 28 | 0 | 3,292 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 167 | 1,180 | SH | OTR | 83 | 0 | 1,180 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 133 | 940 | SH | OTR | 65 | 0 | 940 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,253 | 15,888 | SH | OTR | 20 | 0 | 15,888 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,061 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,364 | 27,170 | SH | OTR | 22 | 0 | 27,170 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,522 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 89 | 804 | SH | OTR | 59 | 0 | 804 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 405 | 16,266 | SH | OTR | 16 | 0 | 16,266 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 135 | SH | OTR | 56 | 0 | 135 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,146 | 86,125 | SH | OTR | 55 | 0 | 86,125 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 194 | 216,000 | SH | OTR | 43 | 0 | 216,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,346 | 141,048 | SH | OTR | 62 | 0 | 141,048 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3 | 21 | SH | OTR | 31 | 0 | 21 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 5 | SH | OTR | 7 | 0 | 5 | 0 | |
DISNEY WALT CO | COM | 254687106 | 664 | 4,840 | SH | OTR | 85 | 0 | 4,840 | 0 | |
DISNEY WALT CO | COM | 254687106 | 181 | 1,322 | SH | OTR | 17 | 0 | 1,322 | 0 | |
DISNEY WALT CO | COM | 254687106 | 108 | 788 | SH | OTR | 30 | 0 | 788 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,091 | 7,956 | SH | OTR | 95 | 0 | 7,956 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,841 | 20,712 | SH | OTR | 16 | 0 | 20,712 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,078 | 7,856 | SH | OTR | 5 | 0 | 7,856 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 397 | 20,940 | SH | OTR | 23 | 0 | 20,940 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 587 | 19,244 | SH | OTR | 29 | 0 | 19,244 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 15 | SH | OTR | 74 | 0 | 15 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,830 | 101,097 | SH | OTR | 92 | 0 | 101,097 | 0 | |
DOCUSIGN INC | COM | 256163106 | 547 | 5,105 | SH | OTR | 16 | 0 | 5,105 | 0 | |
DOCUSIGN INC | COM | 256163106 | 0 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 617 | 7,886 | SH | OTR | 4 | 0 | 7,886 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 284 | 3,625 | SH | OTR | 16 | 0 | 3,625 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,867 | 12,880 | SH | OTR | 7 | 0 | 12,880 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,989 | 44,867 | SH | OTR | 73 | 0 | 44,867 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,029 | SH | OTR | 28 | 0 | 1,029 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 1,076 | SH | OTR | 92 | 0 | 1,076 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 55 | SH | OTR | 22 | 0 | 55 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 1,324 | SH | OTR | 57 | 0 | 1,324 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,570 | 59,759 | SH | OTR | 55 | 0 | 59,759 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,394 | 27,435 | SH | OTR | 44 | 0 | 27,435 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 238 | 2,798 | SH | OTR | 83 | 0 | 2,798 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 15 | SH | OTR | 40 | 0 | 15 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 440 | 1,082 | SH | OTR | 67 | 0 | 1,082 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 934 | 9,832 | SH | OTR | 36 | 0 | 9,832 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 742 | 21,457 | SH | OTR | 81 | 0 | 21,457 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
DOVER CORP | COM | 260003108 | 4,990 | 31,806 | SH | OTR | 22 | 0 | 31,806 | 0 | |
DOW INC | COM | 260557103 | 5,056 | 79,346 | SH | OTR | 58 | 0 | 79,346 | 0 | |
DOW INC | COM | 260557103 | 13,038 | 204,609 | SH | OTR | 63 | 0 | 204,609 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 935 | 25,021 | SH | OTR | 2 | 0 | 25,021 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 368 | 6,783 | SH | OTR | 3 | 0 | 6,783 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 515 | 23,280 | SH | OTR | 92 | 0 | 23,280 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,024 | 56,293 | SH | OTR | 74 | 0 | 56,293 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 545 | 10,403 | SH | OTR | 23 | 0 | 10,403 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,102 | 144,209 | SH | OTR | 63 | 0 | 144,209 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 3 | SH | OTR | 21 | 0 | 3 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 1,996 | SH | OTR | 83 | 0 | 1,996 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,158 | 54,396 | SH | OTR | 20 | 0 | 54,396 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,127 | 187,770 | SH | OTR | 55 | 0 | 187,770 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 221 | SH | OTR | 57 | 0 | 221 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,592 | 16,712 | SH | OTR | 70 | 0 | 16,712 | 0 | |
DZS INC | COM | 268211109 | 228 | 16,430 | SH | OTR | 24 | 0 | 16,430 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,212 | 21,251 | SH | OTR | 74 | 0 | 21,251 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,073 | 8,357 | SH | OTR | 36 | 0 | 8,357 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 881 | 41,661 | SH | OTR | 36 | 0 | 41,661 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,531 | 7,532 | SH | OTR | 29 | 0 | 7,532 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 57 | 282 | SH | OTR | 30 | 0 | 282 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,581 | 14,109 | SH | OTR | 29 | 0 | 14,109 | 0 | |
EATON CORP PLC | SHS | G29183103 | 669 | 4,410 | SH | OTR | 2 | 0 | 4,410 | 0 | |
EATON CORP PLC | SHS | G29183103 | 161 | 1,062 | SH | OTR | 21 | 0 | 1,062 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,671 | 30,776 | SH | OTR | 22 | 0 | 30,776 | 0 | |
EATON CORP PLC | SHS | G29183103 | 834 | 5,496 | SH | OTR | 8 | 0 | 5,496 | 0 | |
EATON CORP PLC | SHS | G29183103 | 101 | 665 | SH | OTR | 30 | 0 | 665 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,341 | 15,424 | SH | OTR | 16 | 0 | 15,424 | 0 | |
EBAY INC. | COM | 278642103 | 20 | 346 | SH | OTR | 57 | 0 | 346 | 0 | |
EBAY INC. | COM | 278642103 | 7 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBAY INC. | COM | 278642103 | 12 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC. | COM | 278642103 | 1,296 | 22,636 | SH | OTR | 56 | 0 | 22,636 | 0 | |
EBAY INC. | COM | 278642103 | 1,234 | 21,552 | SH | OTR | 42 | 0 | 21,552 | 0 | |
EBAY INC. | COM | 278642103 | 144 | 2,521 | SH | OTR | 21 | 0 | 2,521 | 0 | |
ECOLAB INC | COM | 278865100 | 4,027 | 22,806 | SH | OTR | 57 | 0 | 22,806 | 0 | |
ECOLAB INC | COM | 278865100 | 657 | 3,721 | SH | OTR | 16 | 0 | 3,721 | 0 | |
ECOLAB INC | COM | 278865100 | 51 | 288 | SH | OTR | 83 | 0 | 288 | 0 | |
ECOLAB INC | COM | 278865100 | 2,957 | 16,748 | SH | OTR | 7 | 0 | 16,748 | 0 | |
ECOLAB INC | COM | 278865100 | 1 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
ECOLAB INC | COM | 278865100 | 29 | 164 | SH | OTR | 51 | 0 | 164 | 0 | |
ECOLAB INC | COM | 278865100 | 413 | 2,340 | SH | OTR | 95 | 0 | 2,340 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | OTR | 104 | 0 | 17 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,177 | 101,825 | SH | OTR | 23 | 0 | 101,825 | 0 | |
EDISON INTL | COM | 281020107 | 733 | 10,452 | SH | OTR | 16 | 0 | 10,452 | 0 | |
EDISON INTL | COM | 281020107 | 112 | 1,598 | SH | OTR | 30 | 0 | 1,598 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217 | 1,842 | SH | OTR | 38 | 0 | 1,842 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78 | 663 | SH | OTR | 83 | 0 | 663 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 6 | SH | OTR | 41 | 0 | 6 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,469 | 12,482 | SH | OTR | 48 | 0 | 12,482 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,340 | 70,847 | SH | OTR | 40 | 0 | 70,847 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 61 | SH | OTR | 104 | 0 | 61 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252 | 2,143 | SH | OTR | 2 | 0 | 2,143 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 138 | SH | OTR | 51 | 0 | 138 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 880 | 9,888 | SH | OTR | 16 | 0 | 9,888 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,463 | 66,798 | SH | OTR | 36 | 0 | 66,798 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 207 | 9,455 | SH | OTR | 3 | 0 | 9,455 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 451 | 35,795 | SH | OTR | 10 | 0 | 35,795 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 117 | 1,038 | SH | OTR | 56 | 0 | 1,038 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 769 | 6,826 | SH | OTR | 4 | 0 | 6,826 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,542 | 37,564 | SH | OTR | 29 | 0 | 37,564 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 321 | 6,975 | SH | OTR | 83 | 0 | 6,975 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 754 | 16,363 | SH | OTR | 61 | 0 | 16,363 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,894 | 149,586 | SH | OTR | 58 | 0 | 149,586 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 973 | 21,109 | SH | OTR | 16 | 0 | 21,109 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,375 | 33,392 | SH | OTR | 56 | 0 | 33,392 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 48 | 358 | SH | OTR | 36 | 0 | 358 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 603 | 4,532 | SH | OTR | 81 | 0 | 4,532 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 914 | 6,874 | SH | OTR | 92 | 0 | 6,874 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5 | 39 | SH | OTR | 51 | 0 | 39 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 228 | 144,166 | SH | OTR | 10 | 0 | 144,166 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,055 | 94,248 | SH | OTR | 61 | 0 | 94,248 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 564 | 50,381 | SH | OTR | 47 | 0 | 50,381 | 0 | |
ENERSYS | COM | 29275Y102 | 1,415 | 18,980 | SH | OTR | 29 | 0 | 18,980 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 299 | 10,231 | SH | OTR | 10 | 0 | 10,231 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,296 | 44,315 | SH | OTR | 26 | 0 | 44,315 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 92 | 24,174 | SH | OTR | 85 | 0 | 24,174 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 270 | 27,945 | SH | OTR | 47 | 0 | 27,945 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 177 | 18,378 | SH | OTR | 61 | 0 | 18,378 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,720 | 30,216 | SH | OTR | 74 | 0 | 30,216 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,369 | 70,762 | SH | OTR | 57 | 0 | 70,762 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 139 | SH | OTR | 3 | 0 | 139 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,013 | 45,807 | SH | OTR | 22 | 0 | 45,807 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,472 | 26,452 | SH | OTR | 29 | 0 | 26,452 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,409 | 10,732 | SH | OTR | 36 | 0 | 10,732 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 836 | 6,368 | SH | OTR | 4 | 0 | 6,368 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,402 | 29,627 | SH | OTR | 29 | 0 | 29,627 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375 | 14,544 | SH | OTR | 47 | 0 | 14,544 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735 | 28,491 | SH | OTR | 61 | 0 | 28,491 | 0 | |
ENVESTNET INC | COM | 29404K106 | 264 | 3,550 | SH | OTR | 81 | 0 | 3,550 | 0 | |
ENVESTNET INC | COM | 29404K106 | 278 | 3,731 | SH | OTR | 67 | 0 | 3,731 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 144 | 121,000 | SH | OTR | 43 | 0 | 121,000 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 388 | 7,972 | SH | OTR | 24 | 0 | 7,972 | 0 | |
EOG RES INC | COM | 26875P101 | 325 | 2,727 | SH | OTR | 46 | 0 | 2,727 | 0 | |
EOG RES INC | COM | 26875P101 | 107 | 900 | SH | OTR | 30 | 0 | 900 | 0 | |
EOG RES INC | COM | 26875P101 | 223 | 1,867 | SH | OTR | 21 | 0 | 1,867 | 0 | |
EOG RES INC | COM | 26875P101 | 1,165 | 9,774 | SH | OTR | 5 | 0 | 9,774 | 0 | |
EOG RES INC | COM | 26875P101 | 280 | 2,345 | SH | OTR | 28 | 0 | 2,345 | 0 | |
EQT CORP | COM | 26884L109 | 230 | 6,672 | SH | OTR | 16 | 0 | 6,672 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 228 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 12 | 16 | SH | OTR | 97 | 0 | 16 | 0 | |
EQUINIX INC | COM | 29444U700 | 19 | 26 | SH | OTR | 51 | 0 | 26 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,356 | 1,828 | SH | OTR | 95 | 0 | 1,828 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,137 | 1,533 | SH | OTR | 20 | 0 | 1,533 | 0 | |
EQUINIX INC | COM | 29444U700 | 218 | 294 | SH | OTR | 28 | 0 | 294 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,042 | 2,754 | SH | OTR | 16 | 0 | 2,754 | 0 | |
EQUINIX INC | COM | 29444U700 | 418 | 563 | SH | OTR | 65 | 0 | 563 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,996 | 258,700 | SH | OTR | 55 | 0 | 258,700 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 94 | SH | OTR | 57 | 0 | 94 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 106 | 12,568 | SH | OTR | 61 | 0 | 12,568 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 279 | 3,098 | SH | OTR | 65 | 0 | 3,098 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 350 | 38,331 | SH | OTR | 71 | 0 | 38,331 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 401 | 1,160 | SH | OTR | 29 | 0 | 1,160 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,082 | 6,026 | SH | OTR | 20 | 0 | 6,026 | 0 | |
ETSY INC | COM | 29786A106 | 39 | 314 | SH | OTR | 83 | 0 | 314 | 0 | |
ETSY INC | COM | 29786A106 | 500 | 4,025 | SH | OTR | 4 | 0 | 4,025 | 0 | |
ETSY INC | COM | 29786A106 | 393 | 3,164 | SH | OTR | 16 | 0 | 3,164 | 0 | |
ETSY INC | COM | 29786A106 | 1,340 | 10,783 | SH | OTR | 22 | 0 | 10,783 | 0 | |
ETSY INC | COM | 29786A106 | 112 | 903 | SH | OTR | 38 | 0 | 903 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 20 | SH | OTR | 104 | 0 | 20 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 130 | 81,000 | SH | OTR | 43 | 0 | 81,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49 | 376 | SH | OTR | 30 | 0 | 376 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,694 | 13,017 | SH | OTR | 74 | 0 | 13,017 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 474 | 10,872 | SH | OTR | 97 | 0 | 10,872 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 112 | 2,564 | SH | OTR | 2 | 0 | 2,564 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 44 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
EVERGY INC | COM | 30034W106 | 4,778 | 69,912 | SH | OTR | 58 | 0 | 69,912 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92 | 1,048 | SH | OTR | 21 | 0 | 1,048 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 446 | 5,060 | SH | OTR | 8 | 0 | 5,060 | 0 | |
EVERTEC INC | COM | 30040P103 | 443 | 10,835 | SH | OTR | 81 | 0 | 10,835 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 166 | 7,193 | SH | OTR | 56 | 0 | 7,193 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 499 | 21,631 | SH | OTR | 81 | 0 | 21,631 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 57 | SH | OTR | 104 | 0 | 57 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,571 | 22,466 | SH | OTR | 97 | 0 | 22,466 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 93 | 106,000 | SH | OTR | 43 | 0 | 106,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 866 | 38,212 | SH | OTR | 4 | 0 | 38,212 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 222 | 9,778 | SH | OTR | 54 | 0 | 9,778 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 220 | 1,537 | SH | OTR | 4 | 0 | 1,537 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29 | 148 | SH | OTR | 56 | 0 | 148 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 76 | SH | OTR | 51 | 0 | 76 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 144 | 735 | SH | OTR | 2 | 0 | 735 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,160 | 5,927 | SH | OTR | 5 | 0 | 5,927 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 166 | 846 | SH | OTR | 16 | 0 | 846 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,041 | 5,318 | SH | OTR | 31 | 0 | 5,318 | 0 | |
EXPONENT INC | COM | 30214U102 | 697 | 6,450 | SH | OTR | 81 | 0 | 6,450 | 0 | |
EXPONENT INC | COM | 30214U102 | 14 | 130 | SH | OTR | 92 | 0 | 130 | 0 | |
EXPONENT INC | COM | 30214U102 | 945 | 8,743 | SH | OTR | 36 | 0 | 8,743 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,592 | 33,241 | SH | OTR | 57 | 0 | 33,241 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 128 | 622 | SH | OTR | 21 | 0 | 622 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,007 | 4,899 | SH | OTR | 20 | 0 | 4,899 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,908 | 228,939 | SH | OTR | 63 | 0 | 228,939 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 927 | 11,228 | SH | OTR | 28 | 0 | 11,228 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,617 | 19,580 | SH | OTR | 5 | 0 | 19,580 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,809 | SH | OTR | 21 | 0 | 2,809 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,166 | SH | OTR | 83 | 0 | 4,166 | 0 | |
FABRINET | SHS | G3323L100 | 1,629 | 15,498 | SH | OTR | 74 | 0 | 15,498 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16 | 37 | SH | OTR | 22 | 0 | 37 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 676 | 1,557 | SH | OTR | 29 | 0 | 1,557 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 376 | 24,896 | SH | OTR | 92 | 0 | 24,896 | 0 | |
FASTENAL CO | COM | 311900104 | 255 | 4,299 | SH | OTR | 28 | 0 | 4,299 | 0 | |
FASTENAL CO | COM | 311900104 | 255 | 4,293 | SH | OTR | 67 | 0 | 4,293 | 0 | |
FASTENAL CO | COM | 311900104 | 15,247 | 256,690 | SH | OTR | 57 | 0 | 256,690 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 203 | 1,873 | SH | OTR | 3 | 0 | 1,873 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 372 | 3,046 | SH | OTR | 20 | 0 | 3,046 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 161 | 1,320 | SH | OTR | 65 | 0 | 1,320 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 798 | 23,635 | SH | OTR | 36 | 0 | 23,635 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,082 | 8,999 | SH | OTR | 55 | 0 | 8,999 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,650 | 7,132 | SH | OTR | 5 | 0 | 7,132 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,545 | 28,286 | SH | OTR | 73 | 0 | 28,286 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,390 | 6,008 | SH | OTR | 17 | 0 | 6,008 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 164 | 3,358 | SH | OTR | 54 | 0 | 3,358 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,350 | 27,645 | SH | OTR | 56 | 0 | 27,645 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 110 | SH | OTR | 51 | 0 | 110 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121 | 1,209 | SH | OTR | 30 | 0 | 1,209 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 128 | SH | OTR | 18 | 0 | 128 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,940 | 19,319 | SH | OTR | 48 | 0 | 19,319 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 167 | SH | OTR | 57 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97 | 961 | SH | OTR | 7 | 0 | 961 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 55 | SH | OTR | 31 | 0 | 55 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 136 | 1,350 | SH | OTR | 28 | 0 | 1,350 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,682 | 16,752 | SH | OTR | 16 | 0 | 16,752 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 105 | SH | OTR | 54 | 0 | 105 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 202 | 303 | SH | OTR | 56 | 0 | 303 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 258 | 9,250 | SH | OTR | 56 | 0 | 9,250 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,436 | 34,519 | SH | OTR | 29 | 0 | 34,519 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 452 | 2,788 | SH | OTR | 38 | 0 | 2,788 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 89 | 552 | SH | OTR | 59 | 0 | 552 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 17 | SH | OTR | 104 | 0 | 17 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,407 | 39,527 | SH | OTR | 22 | 0 | 39,527 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12 | 75 | SH | OTR | 36 | 0 | 75 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,704 | 126,234 | SH | SOLE | 126,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 247 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 819 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,937 | 41,758 | SH | OTR | 29 | 0 | 41,758 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,730 | 233,981 | SH | OTR | 21 | 0 | 233,981 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,594 | 17,907 | SH | OTR | 2 | 0 | 17,907 | 0 | |
FISERV INC | COM | 337738108 | 131 | 1,292 | SH | OTR | 46 | 0 | 1,292 | 0 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
FISERV INC | COM | 337738108 | 3,359 | 33,131 | SH | OTR | 7 | 0 | 33,131 | 0 | |
FISERV INC | COM | 337738108 | 3,604 | 35,539 | SH | OTR | 44 | 0 | 35,539 | 0 | |
FISERV INC | COM | 337738108 | 59 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 1,790 | 17,651 | SH | OTR | 11 | 0 | 17,651 | 0 | |
FISERV INC | COM | 337738108 | 92 | 907 | SH | OTR | 57 | 0 | 907 | 0 | |
FISERV INC | COM | 337738108 | 37 | 367 | SH | OTR | 73 | 0 | 367 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,041 | 12,887 | SH | OTR | 48 | 0 | 12,887 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 978 | 6,177 | SH | OTR | 97 | 0 | 6,177 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,144 | 7,221 | SH | OTR | 36 | 0 | 7,221 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 69 | SH | OTR | 51 | 0 | 69 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 217 | 1,370 | SH | OTR | 54 | 0 | 1,370 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,453 | 15,491 | SH | OTR | 74 | 0 | 15,491 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12,264 | 77,439 | SH | OTR | 57 | 0 | 77,439 | 0 | |
FIVE9 INC | COM | 338307101 | 22 | 200 | SH | OTR | 54 | 0 | 200 | 0 | |
FIVE9 INC | COM | 338307101 | 1,006 | 9,112 | SH | OTR | 74 | 0 | 9,112 | 0 | |
FIVE9 INC | COM | 338307101 | 10 | 87 | SH | OTR | 51 | 0 | 87 | 0 | |
FIVE9 INC | COM | 338307101 | 2,133 | 19,319 | SH | OTR | 57 | 0 | 19,319 | 0 | |
FIVE9 INC | COM | 338307101 | 244 | 2,213 | SH | OTR | 67 | 0 | 2,213 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,769 | 36,400 | SH | OTR | 57 | 0 | 36,400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 19 | SH | OTR | 48 | 0 | 19 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,498 | 6,013 | SH | OTR | 95 | 0 | 6,013 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,312 | 124,628 | SH | OTR | 29 | 0 | 124,628 | 0 | |
FLEX LTD | ORD | Y2573F102 | 742 | 40,000 | SH | OTR | 42 | 0 | 40,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 462 | 5,698 | SH | OTR | 81 | 0 | 5,698 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,195 | 14,753 | SH | OTR | 74 | 0 | 14,753 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,672 | 20,643 | SH | OTR | 22 | 0 | 20,643 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22 | 271 | SH | OTR | 83 | 0 | 271 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,555 | 19,196 | SH | OTR | 57 | 0 | 19,196 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130 | 1,604 | SH | OTR | 54 | 0 | 1,604 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,605 | 80,606 | SH | OTR | 21 | 0 | 80,606 | 0 | |
FMC CORP | COM NEW | 302491303 | 105 | 795 | SH | OTR | 30 | 0 | 795 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,610 | 19,840 | SH | OTR | 56 | 0 | 19,840 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,486 | 32,486 | SH | OTR | 74 | 0 | 32,486 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,401 | 41,055 | SH | OTR | 38 | 0 | 41,055 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 333 | 4,023 | SH | OTR | 95 | 0 | 4,023 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 986 | 58,291 | SH | OTR | 5 | 0 | 58,291 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,636 | 62,713 | SH | OTR | 29 | 0 | 62,713 | 0 | |
FORTINET INC | COM | 34959E109 | 86 | 251 | SH | OTR | 22 | 0 | 251 | 0 | |
FORTINET INC | COM | 34959E109 | 33 | 96 | SH | OTR | 57 | 0 | 96 | 0 | |
FORTINET INC | COM | 34959E109 | 1,124 | 3,290 | SH | OTR | 4 | 0 | 3,290 | 0 | |
FORTINET INC | COM | 34959E109 | 44 | 129 | SH | OTR | 51 | 0 | 129 | 0 | |
FOX CORP | CL B COM | 35137L204 | 248 | 6,826 | SH | OTR | 54 | 0 | 6,826 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 91 | SH | OTR | 74 | 0 | 91 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 864 | 8,818 | SH | OTR | 92 | 0 | 8,818 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,333 | 28,089 | SH | OTR | 29 | 0 | 28,089 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 830 | 29,731 | SH | OTR | 17 | 0 | 29,731 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 689 | 13,861 | SH | OTR | 16 | 0 | 13,861 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 4,443 | SH | OTR | 2 | 0 | 4,443 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,548 | 131,654 | SH | OTR | 22 | 0 | 131,654 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,665 | 174,199 | SH | OTR | 21 | 0 | 174,199 | 0 | |
FRESHPET INC | COM | 358039105 | 2,414 | 23,517 | SH | OTR | 57 | 0 | 23,517 | 0 | |
FRESHPET INC | COM | 358039105 | 957 | 9,328 | SH | OTR | 74 | 0 | 9,328 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 182 | 6,081 | SH | OTR | 56 | 0 | 6,081 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 121 | 4,048 | SH | OTR | 3 | 0 | 4,048 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 281 | 10,388 | SH | OTR | 24 | 0 | 10,388 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 276 | 1,580 | SH | OTR | 28 | 0 | 1,580 | 0 | |
GARTNER INC | COM | 366651107 | 2,923 | 9,826 | SH | OTR | 7 | 0 | 9,826 | 0 | |
GARTNER INC | COM | 366651107 | 1,295 | 4,353 | SH | OTR | 36 | 0 | 4,353 | 0 | |
GARTNER INC | COM | 366651107 | 88 | 296 | SH | OTR | 44 | 0 | 296 | 0 | |
GARTNER INC | COM | 366651107 | 14,316 | 48,127 | SH | OTR | 92 | 0 | 48,127 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,287 | 85,480 | SH | OTR | 36 | 0 | 85,480 | 0 | |
GATX CORP | COM | 361448103 | 4,015 | 32,552 | SH | OTR | 29 | 0 | 32,552 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,286 | 7,689 | SH | OTR | 22 | 0 | 7,689 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 124 | 417 | SH | OTR | 2 | 0 | 417 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 49 | 165 | SH | OTR | 83 | 0 | 165 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,859 | 65,756 | SH | OTR | 62 | 0 | 65,756 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,174 | 54,624 | SH | OTR | 63 | 0 | 54,624 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,586 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,074 | 4,454 | SH | OTR | 56 | 0 | 4,454 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 533 | 5,823 | SH | OTR | 31 | 0 | 5,823 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,248 | 13,639 | SH | OTR | 17 | 0 | 13,639 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 5,674 | SH | OTR | 2 | 0 | 5,674 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 375 | 8,578 | SH | OTR | 46 | 0 | 8,578 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,204 | 1,056,341 | SH | OTR | 1 | 0 | 1,056,341 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,743 | 131,090 | SH | OTR | 14 | 0 | 131,090 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 128 | 3,532 | SH | OTR | 38 | 0 | 3,532 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 81 | 2,234 | SH | OTR | 83 | 0 | 2,234 | 0 | |
GENTEX CORP | COM | 371901109 | 391 | 13,399 | SH | OTR | 57 | 0 | 13,399 | 0 | |
GENTEX CORP | COM | 371901109 | 66 | 2,250 | SH | OTR | 56 | 0 | 2,250 | 0 | |
GENTHERM INC | COM | 37253A103 | 799 | 10,939 | SH | OTR | 36 | 0 | 10,939 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,162 | 128,253 | SH | OTR | 63 | 0 | 128,253 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,873 | 46,602 | SH | OTR | 58 | 0 | 46,602 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 583 | 13,568 | SH | OTR | 36 | 0 | 13,568 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,853 | 132,100 | SH | OTR | 58 | 0 | 132,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 263 | 4,428 | SH | OTR | 83 | 0 | 4,428 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 366 | 6,163 | SH | OTR | 28 | 0 | 6,163 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 743 | 14,774 | SH | OTR | 36 | 0 | 14,774 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 201 | 4,005 | SH | OTR | 28 | 0 | 4,005 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 36 | 724 | SH | OTR | 44 | 0 | 724 | 0 | |
GLAUKOS CORP | COM | 377322102 | 258 | 4,464 | SH | OTR | 57 | 0 | 4,464 | 0 | |
GLAUKOS CORP | COM | 377322102 | 864 | 14,946 | SH | OTR | 2 | 0 | 14,946 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,058 | 24,294 | SH | OTR | 12 | 0 | 24,294 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 648 | 14,887 | SH | OTR | 10 | 0 | 14,887 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 220 | SH | OTR | 63 | 0 | 220 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,425 | 55,659 | SH | OTR | 26 | 0 | 55,659 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 62 | SH | OTR | 22 | 0 | 62 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 43 | SH | OTR | 40 | 0 | 43 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,826 | 13,344 | SH | OTR | 56 | 0 | 13,344 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 493 | 3,600 | SH | OTR | 29 | 0 | 3,600 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 674 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,092 | 7,984 | SH | OTR | 2 | 0 | 7,984 | 0 | |
GLOBANT S A | COM | L44385109 | 1,402 | 5,350 | SH | OTR | 74 | 0 | 5,350 | 0 | |
GLOBANT S A | COM | L44385109 | 868 | 3,311 | SH | OTR | 92 | 0 | 3,311 | 0 | |
GLOBANT S A | COM | L44385109 | 1,131 | 4,314 | SH | OTR | 36 | 0 | 4,314 | 0 | |
GLOBANT S A | COM | L44385109 | 282 | 1,077 | SH | OTR | 67 | 0 | 1,077 | 0 | |
GLOBANT S A | COM | L44385109 | 20,479 | 78,145 | SH | OTR | 57 | 0 | 78,145 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,020 | 13,828 | SH | OTR | 36 | 0 | 13,828 | 0 | |
GODADDY INC | CL A | 380237107 | 1,466 | 17,512 | SH | OTR | 97 | 0 | 17,512 | 0 | |
GODADDY INC | CL A | 380237107 | 524 | 6,260 | SH | OTR | 4 | 0 | 6,260 | 0 | |
GODADDY INC | CL A | 380237107 | 264 | 3,154 | SH | OTR | 54 | 0 | 3,154 | 0 | |
GODADDY INC | CL A | 380237107 | 5,355 | 63,976 | SH | OTR | 57 | 0 | 63,976 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 923 | SH | OTR | 46 | 0 | 923 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 287 | SH | OTR | 30 | 0 | 287 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,048 | 3,174 | SH | OTR | 11 | 0 | 3,174 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583 | 1,766 | SH | OTR | 41 | 0 | 1,766 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 153 | 1,944 | SH | OTR | 2 | 0 | 1,944 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 689 | 8,763 | SH | OTR | 74 | 0 | 8,763 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 138 | 1,752 | SH | OTR | 81 | 0 | 1,752 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 270 | 3,435 | SH | OTR | 57 | 0 | 3,435 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 738 | 9,389 | SH | OTR | 92 | 0 | 9,389 | 0 | |
GRACO INC | COM | 384109104 | 4 | 56 | SH | OTR | 57 | 0 | 56 | 0 | |
GRACO INC | COM | 384109104 | 2 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
GRACO INC | COM | 384109104 | 317 | 4,550 | SH | OTR | 4 | 0 | 4,550 | 0 | |
GRACO INC | COM | 384109104 | 14 | 207 | SH | OTR | 36 | 0 | 207 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,752 | 5,335 | SH | OTR | 16 | 0 | 5,335 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 10 | SH | OTR | 74 | 0 | 10 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 622 | 6,402 | SH | OTR | 36 | 0 | 6,402 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,881 | 142,946 | SH | OTR | 57 | 0 | 142,946 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 285 | 2,936 | SH | OTR | 56 | 0 | 2,936 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,352 | 416,761 | SH | OTR | 73 | 0 | 416,761 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 141 | 78,095 | SH | OTR | 23 | 0 | 78,095 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,199 | 85,161 | SH | OTR | 57 | 0 | 85,161 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 505 | 43,233 | SH | OTR | 10 | 0 | 43,233 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 454 | 6,848 | SH | OTR | 16 | 0 | 6,848 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 251 | 3,787 | SH | OTR | 4 | 0 | 3,787 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 642 | 6,785 | SH | OTR | 81 | 0 | 6,785 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 247 | 2,609 | SH | OTR | 67 | 0 | 2,609 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,666 | 59,885 | SH | OTR | 57 | 0 | 59,885 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,007 | 10,645 | SH | OTR | 74 | 0 | 10,645 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 112 | 1,564 | SH | OTR | 2 | 0 | 1,564 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 134 | 1,879 | SH | OTR | 3 | 0 | 1,879 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 184 | 2,573 | SH | OTR | 54 | 0 | 2,573 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 278 | 6,377 | SH | OTR | 54 | 0 | 6,377 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 488 | 45,197 | SH | OTR | 74 | 0 | 45,197 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 131 | 3,296 | SH | OTR | 36 | 0 | 3,296 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229 | 5,732 | SH | OTR | 54 | 0 | 5,732 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,181 | 29,619 | SH | OTR | 85 | 0 | 29,619 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,875 | 24,260 | SH | OTR | 2 | 0 | 24,260 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 414 | 5,362 | SH | OTR | 92 | 0 | 5,362 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,130 | 27,562 | SH | OTR | 74 | 0 | 27,562 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 721 | 9,328 | SH | OTR | 81 | 0 | 9,328 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 456 | 8,752 | SH | OTR | 24 | 0 | 8,752 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 190 | SH | OTR | 70 | 0 | 190 | 0 | |
HANESBRANDS INC | COM | 410345102 | 426 | 28,595 | SH | OTR | 42 | 0 | 28,595 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,478 | 5,898 | SH | OTR | 42 | 0 | 5,898 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 530 | 2,116 | SH | OTR | 5 | 0 | 2,116 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,474 | 24,026 | SH | OTR | 95 | 0 | 24,026 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,378 | 71,387 | SH | OTR | 14 | 0 | 71,387 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 424 | 6,919 | SH | OTR | 39 | 0 | 6,919 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,269 | 37,000 | SH | OTR | 38 | 0 | 37,000 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 221 | 8,464 | SH | OTR | 57 | 0 | 8,464 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,070 | 111,480 | SH | OTR | 57 | 0 | 111,480 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 229 | 7,312 | SH | OTR | 54 | 0 | 7,312 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 945 | 30,141 | SH | OTR | 20 | 0 | 30,141 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,644 | 39,208 | SH | OTR | 74 | 0 | 39,208 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 109 | 1,610 | SH | OTR | 36 | 0 | 1,610 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 98 | SH | OTR | 104 | 0 | 98 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 414 | 6,139 | SH | OTR | 67 | 0 | 6,139 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 775 | 11,497 | SH | OTR | 81 | 0 | 11,497 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 149 | 4,328 | SH | OTR | 65 | 0 | 4,328 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,513 | 73,215 | SH | OTR | 20 | 0 | 73,215 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 63 | 1,830 | SH | OTR | 30 | 0 | 1,830 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,277 | 474,145 | SH | OTR | 63 | 0 | 474,145 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,915 | 60,935 | SH | OTR | 29 | 0 | 60,935 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 961 | 7,578 | SH | OTR | 81 | 0 | 7,578 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 359 | 2,833 | SH | OTR | 67 | 0 | 2,833 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,835 | 96,623 | SH | OTR | 57 | 0 | 96,623 | 0 | |
HEICO CORP NEW | COM | 422806109 | 164 | 1,066 | SH | OTR | 2 | 0 | 1,066 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 322 | 1,646 | SH | OTR | 92 | 0 | 1,646 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 57 | 293 | SH | OTR | 36 | 0 | 293 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,757 | 21,892 | SH | OTR | 74 | 0 | 21,892 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5 | 63 | SH | OTR | 81 | 0 | 63 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 120 | 1,494 | SH | OTR | 36 | 0 | 1,494 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 149 | 131,000 | SH | OTR | 43 | 0 | 131,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,991 | 10,104 | SH | OTR | 57 | 0 | 10,104 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 387 | 1,965 | SH | OTR | 4 | 0 | 1,965 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 82 | 417 | SH | OTR | 22 | 0 | 417 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 235 | 1,192 | SH | OTR | 28 | 0 | 1,192 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 389 | 4,459 | SH | OTR | 3 | 0 | 4,459 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 243 | 2,782 | SH | OTR | 67 | 0 | 2,782 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 572 | 19,304 | SH | OTR | 23 | 0 | 19,304 | 0 | |
HERSHEY CO | COM | 427866108 | 97 | 448 | SH | OTR | 21 | 0 | 448 | 0 | |
HERSHEY CO | COM | 427866108 | 121 | 559 | SH | OTR | 30 | 0 | 559 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 346 | 2,502 | SH | OTR | 57 | 0 | 2,502 | 0 | |
HESS CORP | COM | 42809H107 | 330 | 3,086 | SH | OTR | 29 | 0 | 3,086 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,305 | 55,582 | SH | OTR | 29 | 0 | 55,582 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 864 | 14,534 | SH | OTR | 36 | 0 | 14,534 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 67 | 1,133 | SH | OTR | 30 | 0 | 1,133 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,182 | 25,831 | SH | OTR | 20 | 0 | 25,831 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 189 | 15,897 | SH | OTR | 56 | 0 | 15,897 | 0 | |
HOLLEY INC | COM | 43538H103 | 2,165 | 155,670 | SH | OTR | 74 | 0 | 155,670 | 0 | |
HOLOGIC INC | COM | 436440101 | 754 | 9,813 | SH | OTR | 36 | 0 | 9,813 | 0 | |
HOLOGIC INC | COM | 436440101 | 229 | 2,978 | SH | OTR | 67 | 0 | 2,978 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,342 | 4,484 | SH | OTR | 8 | 0 | 4,484 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,686 | 8,972 | SH | OTR | 18 | 0 | 8,972 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47 | 156 | SH | OTR | 83 | 0 | 156 | 0 | |
HOME DEPOT INC | COM | 437076102 | 753 | 2,516 | SH | OTR | 28 | 0 | 2,516 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,754 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,323 | SH | OTR | 21 | 0 | 1,323 | 0 | |
HOME DEPOT INC | COM | 437076102 | 827 | 2,764 | SH | OTR | 41 | 0 | 2,764 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80 | 266 | SH | OTR | 59 | 0 | 266 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,441 | 14,838 | SH | OTR | 22 | 0 | 14,838 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,464 | 38,298 | SH | OTR | 62 | 0 | 38,298 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,059 | 3,539 | SH | OTR | 16 | 0 | 3,539 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 27 | SH | OTR | 5 | 0 | 27 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,403 | 18,051 | SH | OTR | 58 | 0 | 18,051 | 0 | |
HOME DEPOT INC | COM | 437076102 | 147 | 491 | SH | OTR | 63 | 0 | 491 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,874 | 66,324 | SH | OTR | 26 | 0 | 66,324 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 296 | 10,460 | SH | OTR | 10 | 0 | 10,460 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 817 | 4,201 | SH | OTR | 5 | 0 | 4,201 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4 | 23 | SH | OTR | 48 | 0 | 23 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,089 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,977 | 10,159 | SH | OTR | 16 | 0 | 10,159 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,403 | 22,629 | SH | OTR | 18 | 0 | 22,629 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,286 | SH | OTR | 46 | 0 | 1,286 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 335 | 1,722 | SH | OTR | 21 | 0 | 1,722 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 93 | 2,212 | SH | OTR | 36 | 0 | 2,212 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 986 | 23,582 | SH | OTR | 29 | 0 | 23,582 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 87 | 829 | SH | OTR | 2 | 0 | 829 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,689 | 16,049 | SH | OTR | 36 | 0 | 16,049 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13 | 122 | SH | OTR | 51 | 0 | 122 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,605 | 24,760 | SH | OTR | 22 | 0 | 24,760 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 108 | 5,556 | SH | OTR | 65 | 0 | 5,556 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,448 | 74,530 | SH | OTR | 20 | 0 | 74,530 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,488 | 67,839 | SH | OTR | 29 | 0 | 67,839 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,636 | 30,021 | SH | OTR | 29 | 0 | 30,021 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 190 | 2,165 | SH | OTR | 4 | 0 | 2,165 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 664 | 7,567 | SH | OTR | 92 | 0 | 7,567 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 109 | 1,242 | SH | OTR | 36 | 0 | 1,242 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 96 | 1,093 | SH | OTR | 3 | 0 | 1,093 | 0 | |
HUBSPOT INC | COM | 443573100 | 21 | 44 | SH | OTR | 74 | 0 | 44 | 0 | |
HUBSPOT INC | COM | 443573100 | 392 | 825 | SH | OTR | 4 | 0 | 825 | 0 | |
HUBSPOT INC | COM | 443573100 | 784 | 1,651 | SH | OTR | 16 | 0 | 1,651 | 0 | |
HUBSPOT INC | COM | 443573100 | 653 | 1,374 | SH | OTR | 36 | 0 | 1,374 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 964 | 34,734 | SH | OTR | 36 | 0 | 34,734 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 110 | 3,974 | SH | OTR | 65 | 0 | 3,974 | 0 | |
HUMANA INC | COM | 444859102 | 1,919 | 4,409 | SH | OTR | 11 | 0 | 4,409 | 0 | |
HUMANA INC | COM | 444859102 | 115 | 265 | SH | OTR | 46 | 0 | 265 | 0 | |
HUMANA INC | COM | 444859102 | 5,521 | 12,686 | SH | OTR | 21 | 0 | 12,686 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
HUMANA INC | COM | 444859102 | 455 | 1,045 | SH | OTR | 29 | 0 | 1,045 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 735 | SH | OTR | 36 | 0 | 735 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 11,402 | SH | OTR | 83 | 0 | 11,402 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 457 | SH | OTR | 30 | 0 | 457 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | OTR | 56 | 0 | 40 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,696 | 8,502 | SH | OTR | 22 | 0 | 8,502 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,532 | 7,681 | SH | OTR | 29 | 0 | 7,681 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,276 | 13,366 | SH | OTR | 4 | 0 | 13,366 | 0 | |
IAA INC | COM | 449253103 | 548 | 14,336 | SH | OTR | 81 | 0 | 14,336 | 0 | |
IAA INC | COM | 449253103 | 109 | 2,860 | SH | OTR | 3 | 0 | 2,860 | 0 | |
IAA INC | COM | 449253103 | 8 | 212 | SH | OTR | 54 | 0 | 212 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,546 | 45,336 | SH | OTR | 57 | 0 | 45,336 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 141 | 1,406 | SH | OTR | 3 | 0 | 1,406 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 142 | 1,417 | SH | OTR | 54 | 0 | 1,417 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 206 | 2,054 | SH | OTR | 25 | 0 | 2,054 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,793 | 200,249 | SH | OTR | 38 | 0 | 200,249 | 0 | |
ICON PLC | SHS | G4705A100 | 594 | 2,443 | SH | OTR | 67 | 0 | 2,443 | 0 | |
ICON PLC | SHS | G4705A100 | 272 | 1,118 | SH | OTR | 4 | 0 | 1,118 | 0 | |
ICON PLC | SHS | G4705A100 | 2,239 | 9,206 | SH | OTR | 74 | 0 | 9,206 | 0 | |
ICON PLC | SHS | G4705A100 | 933 | 3,835 | SH | OTR | 95 | 0 | 3,835 | 0 | |
ICON PLC | SHS | G4705A100 | 4,282 | 17,605 | SH | OTR | 92 | 0 | 17,605 | 0 | |
ICON PLC | SHS | G4705A100 | 345 | 1,417 | SH | OTR | 39 | 0 | 1,417 | 0 | |
ICON PLC | SHS | G4705A100 | 2,197 | 9,031 | SH | OTR | 16 | 0 | 9,031 | 0 | |
IDACORP INC | COM | 451107106 | 1,178 | 10,213 | SH | OTR | 36 | 0 | 10,213 | 0 | |
IDEX CORP | COM | 45167R104 | 6 | 32 | SH | OTR | 57 | 0 | 32 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 11 | SH | OTR | 56 | 0 | 11 | 0 | |
IDEX CORP | COM | 45167R104 | 106 | 554 | SH | OTR | 7 | 0 | 554 | 0 | |
IDEX CORP | COM | 45167R104 | 1,059 | 5,523 | SH | OTR | 70 | 0 | 5,523 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 5 | SH | OTR | 81 | 0 | 5 | 0 | |
IDEX CORP | COM | 45167R104 | 1,841 | 9,602 | SH | OTR | 22 | 0 | 9,602 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 586 | 1,072 | SH | OTR | 67 | 0 | 1,072 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 101 | 184 | SH | OTR | 22 | 0 | 184 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,930 | 12,667 | SH | OTR | 57 | 0 | 12,667 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 16 | SH | OTR | 36 | 0 | 16 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 79 | 145 | SH | OTR | 83 | 0 | 145 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 503 | SH | OTR | 16 | 0 | 503 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 773 | 3,692 | SH | OTR | 8 | 0 | 3,692 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 1,149 | SH | OTR | 28 | 0 | 1,149 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,864 | 11,060 | SH | OTR | 57 | 0 | 11,060 | 0 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | OTR | 41 | 0 | 1 | 0 | |
ILLUMINA INC | COM | 452327109 | 345 | 987 | SH | OTR | 38 | 0 | 987 | 0 | |
ILLUMINA INC | COM | 452327109 | 322 | 921 | SH | OTR | 67 | 0 | 921 | 0 | |
ILLUMINA INC | COM | 452327109 | 27 | 78 | SH | OTR | 83 | 0 | 78 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 7 | SH | OTR | 40 | 0 | 7 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,253 | 29,346 | SH | OTR | 92 | 0 | 29,346 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,050 | 3,005 | SH | OTR | 95 | 0 | 3,005 | 0 | |
IMPINJ INC | COM | 453204109 | 704 | 11,085 | SH | OTR | 2 | 0 | 11,085 | 0 | |
INARI MED INC | COM | 45332Y109 | 512 | 5,651 | SH | OTR | 4 | 0 | 5,651 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,384 | 105,961 | SH | SOLE | 105,961 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 189 | 27,690 | SH | OTR | 3 | 0 | 27,690 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,448 | 259,066 | SH | OTR | 14 | 0 | 259,066 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,186 | 47,669 | SH | OTR | 95 | 0 | 47,669 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 273 | 26,134 | SH | OTR | 71 | 0 | 26,134 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,411 | 135,284 | SH | OTR | 12 | 0 | 135,284 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,165 | 23,141 | SH | OTR | 36 | 0 | 23,141 | 0 | |
INGREDION INC | COM | 457187102 | 1,554 | 17,834 | SH | OTR | 56 | 0 | 17,834 | 0 | |
INOGEN INC | COM | 45780L104 | 204 | 6,306 | SH | OTR | 2 | 0 | 6,306 | 0 | |
INSPERITY INC | COM | 45778Q107 | 316 | 3,143 | SH | OTR | 56 | 0 | 3,143 | 0 | |
INSPERITY INC | COM | 45778Q107 | 595 | 5,926 | SH | OTR | 4 | 0 | 5,926 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 631 | 2,459 | SH | OTR | 2 | 0 | 2,459 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 18 | 70 | SH | OTR | 51 | 0 | 70 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 792 | 9,379 | SH | OTR | 74 | 0 | 9,379 | 0 | |
INSULET CORP | COM | 45784P101 | 18 | 68 | SH | OTR | 36 | 0 | 68 | 0 | |
INSULET CORP | COM | 45784P101 | 370 | 1,389 | SH | OTR | 16 | 0 | 1,389 | 0 | |
INSULET CORP | COM | 45784P101 | 6,300 | 23,651 | SH | OTR | 40 | 0 | 23,651 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 613 | 7,606 | SH | OTR | 36 | 0 | 7,606 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 138 | 132,000 | SH | OTR | 43 | 0 | 132,000 | 0 | |
INTEL CORP | COM | 458140100 | 978 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,418 | 311,096 | SH | OTR | 63 | 0 | 311,096 | 0 | |
INTEL CORP | COM | 458140100 | 1,861 | 37,559 | SH | OTR | 16 | 0 | 37,559 | 0 | |
INTEL CORP | COM | 458140100 | 22 | 446 | SH | OTR | 58 | 0 | 446 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
INTEL CORP | COM | 458140100 | 759 | 15,309 | SH | OTR | 25 | 0 | 15,309 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 802 | 6,068 | SH | OTR | 29 | 0 | 6,068 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,136 | 16,169 | SH | OTR | 48 | 0 | 16,169 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279 | 2,109 | SH | OTR | 46 | 0 | 2,109 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 302 | SH | OTR | 51 | 0 | 302 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,084 | 30,910 | SH | OTR | 18 | 0 | 30,910 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,269 | 24,741 | SH | OTR | 7 | 0 | 24,741 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 938 | SH | OTR | 21 | 0 | 938 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,636 | SH | OTR | 28 | 0 | 2,636 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,692 | 51,472 | SH | OTR | 55 | 0 | 51,472 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,640 | 74,143 | SH | OTR | 58 | 0 | 74,143 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,710 | 89,167 | SH | OTR | 62 | 0 | 89,167 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,572 | 50,045 | SH | OTR | 58 | 0 | 50,045 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,081 | 58,706 | SH | OTR | 56 | 0 | 58,706 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,389 | 22,697 | SH | OTR | 74 | 0 | 22,697 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 66 | 1,072 | SH | OTR | 36 | 0 | 1,072 | 0 | |
INTUIT | COM | 461202103 | 1,589 | 3,305 | SH | OTR | 95 | 0 | 3,305 | 0 | |
INTUIT | COM | 461202103 | 1,044 | 2,172 | SH | OTR | 2 | 0 | 2,172 | 0 | |
INTUIT | COM | 461202103 | 219 | 455 | SH | OTR | 28 | 0 | 455 | 0 | |
INTUIT | COM | 461202103 | 206 | 429 | SH | OTR | 85 | 0 | 429 | 0 | |
INTUIT | COM | 461202103 | 4,478 | 9,313 | SH | OTR | 22 | 0 | 9,313 | 0 | |
INTUIT | COM | 461202103 | 23 | 47 | SH | OTR | 51 | 0 | 47 | 0 | |
INTUIT | COM | 461202103 | 2,321 | 4,826 | SH | OTR | 7 | 0 | 4,826 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178 | 589 | SH | OTR | 38 | 0 | 589 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 666 | 2,207 | SH | OTR | 41 | 0 | 2,207 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 659 | 2,184 | SH | OTR | 2 | 0 | 2,184 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,178 | 7,220 | SH | OTR | 16 | 0 | 7,220 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,339 | 37,585 | SH | OTR | 92 | 0 | 37,585 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 63 | SH | OTR | 83 | 0 | 63 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,144 | 33,625 | SH | OTR | 40 | 0 | 33,625 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 147 | SH | OTR | 7 | 0 | 147 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,214 | 4,023 | SH | OTR | 95 | 0 | 4,023 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 4,090 | 115,772 | SH | SOLE | 115,772 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,254 | 29,673 | SH | OTR | 67 | 0 | 29,673 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 265 | 5,604 | SH | OTR | 67 | 0 | 5,604 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,701 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 424 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,854 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6,821 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 566 | 24,555 | SH | OTR | 4 | 0 | 24,555 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,388 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,185 | 79,279 | SH | OTR | 20 | 0 | 79,279 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 80 | 1,980 | SH | OTR | 30 | 0 | 1,980 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 147 | 3,661 | SH | OTR | 65 | 0 | 3,661 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 407 | 10,985 | SH | OTR | 16 | 0 | 10,985 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 156 | 673 | SH | OTR | 38 | 0 | 673 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 914 | 3,952 | SH | OTR | 85 | 0 | 3,952 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,507 | 9,569 | SH | OTR | 4 | 0 | 9,569 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,771 | 373,911 | SH | SOLE | 373,911 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 815 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,206 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 31,900 | 548,306 | SH | SOLE | 548,306 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 6,199 | 190,666 | SH | SOLE | 190,666 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,745 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,841 | 94,079 | SH | OTR | 5 | 0 | 94,079 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,000 | 98,324 | SH | OTR | 5 | 0 | 98,324 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 280 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 12,414 | 148,995 | SH | SOLE | 148,995 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,563 | 236,875 | SH | SOLE | 236,875 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,956 | 518,684 | SH | SOLE | 518,684 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,315 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,809 | 193,088 | SH | SOLE | 193,088 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,573 | 635,632 | SH | SOLE | 635,632 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,906 | 71,193 | SH | OTR | 5 | 0 | 71,193 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,524 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,357 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,862 | 188,340 | SH | SOLE | 188,340 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 338 | 4,590 | SH | OTR | 16 | 0 | 4,590 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,622 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 232 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,889 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90 | 325 | SH | OTR | 16 | 0 | 325 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,778 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 284 | SH | OTR | 42 | 0 | 284 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15 | 89 | SH | OTR | 21 | 0 | 89 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,414 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,494 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,864 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 639 | 14,443 | SH | OTR | 3 | 0 | 14,443 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 43 | SH | OTR | 12 | 0 | 43 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 454 | 3,293 | SH | OTR | 4 | 0 | 3,293 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,526 | 25,586 | SH | OTR | 44 | 0 | 25,586 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,034 | 114,894 | SH | OTR | 74 | 0 | 114,894 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 137 | 15,203 | SH | OTR | 24 | 0 | 15,203 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,217 | 7,817 | SH | OTR | 36 | 0 | 7,817 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 119 | 2,063 | SH | OTR | 39 | 0 | 2,063 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 361 | 6,232 | SH | OTR | 25 | 0 | 6,232 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 647 | 5,460 | SH | OTR | 81 | 0 | 5,460 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,240 | 69,060 | SH | OTR | 62 | 0 | 69,060 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 182 | 1,028 | SH | OTR | 30 | 0 | 1,028 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,732 | 37,986 | SH | OTR | 58 | 0 | 37,986 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 530 | 2,991 | SH | OTR | 21 | 0 | 2,991 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,240 | 12,641 | SH | OTR | 5 | 0 | 12,641 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,035 | 225,892 | SH | OTR | 1 | 0 | 225,892 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,857 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,133 | 6,395 | SH | OTR | 16 | 0 | 6,395 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,161 | SH | OTR | 24 | 0 | 2,161 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 529 | 2,986 | SH | OTR | 28 | 0 | 2,986 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,233 | 108,519 | SH | OTR | 63 | 0 | 108,519 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 850 | 12,965 | SH | OTR | 16 | 0 | 12,965 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,745 | 301,125 | SH | OTR | 63 | 0 | 301,125 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74 | 1,127 | SH | OTR | 30 | 0 | 1,127 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,343 | 5,608 | SH | OTR | 20 | 0 | 5,608 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,486 | 10,902 | SH | OTR | 11 | 0 | 10,902 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 4,365 | SH | OTR | 16 | 0 | 4,365 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,318 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,268 | 23,973 | SH | OTR | 18 | 0 | 23,973 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90 | 663 | SH | OTR | 83 | 0 | 663 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,746 | 152,188 | SH | OTR | 63 | 0 | 152,188 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 696 | SH | OTR | 59 | 0 | 696 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,640 | 268,782 | SH | OTR | 1 | 0 | 268,782 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,153 | 81,817 | SH | OTR | 58 | 0 | 81,817 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 1,412 | SH | OTR | 46 | 0 | 1,412 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,959 | 14,372 | SH | OTR | 8 | 0 | 14,372 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 5,662 | SH | OTR | 25 | 0 | 5,662 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 40 | SH | OTR | 5 | 0 | 40 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,581 | 48,274 | SH | OTR | 21 | 0 | 48,274 | 0 | |
KADANT INC | COM | 48282T104 | 2,376 | 12,238 | SH | OTR | 74 | 0 | 12,238 | 0 | |
KADANT INC | COM | 48282T104 | 351 | 1,810 | SH | OTR | 57 | 0 | 1,810 | 0 | |
KAMAN CORP | COM | 483548103 | 490 | 11,266 | SH | OTR | 24 | 0 | 11,266 | 0 | |
KBR INC | COM | 48242W106 | 564 | 10,313 | SH | OTR | 23 | 0 | 10,313 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 181 | 4,771 | SH | OTR | 46 | 0 | 4,771 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 552 | 14,563 | SH | OTR | 8 | 0 | 14,563 | 0 | |
KEYCORP | COM | 493267108 | 44 | 1,954 | SH | OTR | 30 | 0 | 1,954 | 0 | |
KEYCORP | COM | 493267108 | 1,495 | 66,817 | SH | OTR | 29 | 0 | 66,817 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 112 | 708 | SH | OTR | 59 | 0 | 708 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,291 | 14,500 | SH | OTR | 22 | 0 | 14,500 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 447 | 3,631 | SH | OTR | 28 | 0 | 3,631 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,837 | 79,870 | SH | OTR | 63 | 0 | 79,870 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 111 | 904 | SH | OTR | 83 | 0 | 904 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 989 | 40,044 | SH | OTR | 20 | 0 | 40,044 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 396 | 20,925 | SH | OTR | 61 | 0 | 20,925 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 686 | 3,009 | SH | OTR | 81 | 0 | 3,009 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,161 | 5,090 | SH | OTR | 36 | 0 | 5,090 | 0 | |
KIRBY CORP | COM | 497266106 | 678 | 9,389 | SH | OTR | 24 | 0 | 9,389 | 0 | |
KIRBY CORP | COM | 497266106 | 337 | 4,667 | SH | OTR | 54 | 0 | 4,667 | 0 | |
KKR & CO INC | COM | 48251W104 | 430 | 7,346 | SH | OTR | 41 | 0 | 7,346 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,010 | 17,273 | SH | OTR | 11 | 0 | 17,273 | 0 | |
KKR & CO INC | COM | 48251W104 | 582 | 9,958 | SH | OTR | 31 | 0 | 9,958 | 0 | |
KKR & CO INC | COM | 48251W104 | 122 | 2,094 | SH | OTR | 83 | 0 | 2,094 | 0 | |
KLA CORP | COM NEW | 482480100 | 29 | 78 | SH | OTR | 51 | 0 | 78 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,277 | 14,417 | SH | OTR | 18 | 0 | 14,417 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,450 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 232 | 633 | SH | OTR | 21 | 0 | 633 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 14 | SH | OTR | 74 | 0 | 14 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,471 | 148,050 | SH | OTR | 73 | 0 | 148,050 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 683 | 22,377 | SH | OTR | 12 | 0 | 22,377 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,985 | 48,193 | SH | OTR | 57 | 0 | 48,193 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 290 | 14,165 | SH | OTR | 2 | 0 | 14,165 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 351 | 23,660 | SH | OTR | 36 | 0 | 23,660 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 258 | 4,597 | SH | OTR | 54 | 0 | 4,597 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10 | 174 | SH | OTR | 3 | 0 | 174 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,612 | 6,486 | SH | OTR | 11 | 0 | 6,486 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 4 | SH | OTR | 22 | 0 | 4 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 998 | 4,018 | SH | OTR | 16 | 0 | 4,018 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50 | 190 | SH | OTR | 7 | 0 | 190 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 584 | 2,214 | SH | OTR | 29 | 0 | 2,214 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84 | 319 | SH | OTR | 44 | 0 | 319 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 250 | 465 | SH | OTR | 21 | 0 | 465 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 165 | 306 | SH | OTR | 2 | 0 | 306 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 74 | 1,243 | SH | OTR | 3 | 0 | 1,243 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 459 | 7,660 | SH | OTR | 17 | 0 | 7,660 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 180 | SH | OTR | 54 | 0 | 180 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 379 | 6,331 | SH | OTR | 24 | 0 | 6,331 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 854 | 5,727 | SH | OTR | 36 | 0 | 5,727 | 0 | |
LANDEC CORP | COM | 514766104 | 708 | 61,117 | SH | OTR | 23 | 0 | 61,117 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 128 | 2,316 | SH | OTR | 56 | 0 | 2,316 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 213 | 3,860 | SH | OTR | 54 | 0 | 3,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,506 | 141,640 | SH | OTR | 55 | 0 | 141,640 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,210 | 91,398 | SH | OTR | 2 | 0 | 91,398 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 118 | SH | OTR | 92 | 0 | 118 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 438 | SH | OTR | 7 | 0 | 438 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 943 | 3,462 | SH | OTR | 41 | 0 | 3,462 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 108 | SH | OTR | 83 | 0 | 108 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 11 | SH | OTR | 22 | 0 | 11 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,731 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 1,845 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 374 | 8,050 | SH | OTR | 81 | 0 | 8,050 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 473 | 3,954 | SH | OTR | 2 | 0 | 3,954 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 176 | 1,469 | SH | OTR | 54 | 0 | 1,469 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
LENNOX INTL INC | COM | 526107107 | 218 | 847 | SH | OTR | 54 | 0 | 847 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12 | 48 | SH | OTR | 22 | 0 | 48 | 0 | |
LESLIES INC | COM | 527064109 | 284 | 14,694 | SH | OTR | 67 | 0 | 14,694 | 0 | |
LESLIES INC | COM | 527064109 | 708 | 36,551 | SH | OTR | 97 | 0 | 36,551 | 0 | |
LESLIES INC | COM | 527064109 | 980 | 50,609 | SH | OTR | 56 | 0 | 50,609 | 0 | |
LHC GROUP INC | COM | 50187A107 | 113 | 671 | SH | OTR | 36 | 0 | 671 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
LHC GROUP INC | COM | 50187A107 | 833 | 4,940 | SH | OTR | 70 | 0 | 4,940 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,538 | 26,148 | SH | OTR | 44 | 0 | 26,148 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 236 | 1,742 | SH | OTR | 16 | 0 | 1,742 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | OTR | 63 | 0 | 7 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47,048 | 1,815,819 | SH | OTR | 1 | 0 | 1,815,819 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,271 | 49,066 | SH | OTR | 42 | 0 | 49,066 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 149 | SH | OTR | 104 | 0 | 149 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 392 | 40,913 | SH | OTR | 1 | 0 | 40,913 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 432 | 43,627 | SH | OTR | 23 | 0 | 43,627 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 108 | 2,359 | SH | OTR | 16 | 0 | 2,359 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 278 | 6,071 | SH | OTR | 54 | 0 | 6,071 | 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 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 237 | 8,479 | SH | OTR | 3 | 0 | 8,479 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 139 | 3,048 | SH | OTR | 3 | 0 | 3,048 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 224 | 4,889 | SH | OTR | 16 | 0 | 4,889 | 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 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 107 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 300 | 146,174 | SH | OTR | 23 | 0 | 146,174 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,394 | 4,868 | SH | OTR | 5 | 0 | 4,868 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,683 | 16,353 | SH | OTR | 22 | 0 | 16,353 | 0 | |
LILLY ELI & CO | COM | 532457108 | 305 | 1,065 | SH | OTR | 21 | 0 | 1,065 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,494 | 5,218 | SH | OTR | 8 | 0 | 5,218 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70 | 245 | SH | OTR | 58 | 0 | 245 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,966 | 10,358 | SH | OTR | 18 | 0 | 10,358 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,360 | 4,748 | SH | OTR | 41 | 0 | 4,748 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,726 | 44,440 | SH | OTR | 63 | 0 | 44,440 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60 | 209 | SH | OTR | 51 | 0 | 209 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 316 | 4,833 | SH | OTR | 54 | 0 | 4,833 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,439 | 52,621 | SH | OTR | 55 | 0 | 52,621 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,007 | 15,408 | SH | OTR | 42 | 0 | 15,408 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,244 | 172,035 | SH | OTR | 58 | 0 | 172,035 | 0 | |
LINDE PLC | SHS | G5494J103 | 17 | 52 | SH | OTR | 12 | 0 | 52 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,703 | 11,591 | SH | OTR | 16 | 0 | 11,591 | 0 | |
LINDE PLC | SHS | G5494J103 | 60 | 188 | SH | OTR | 59 | 0 | 188 | 0 | |
LINDE PLC | SHS | G5494J103 | 678 | 2,122 | SH | OTR | 95 | 0 | 2,122 | 0 | |
LINDE PLC | SHS | G5494J103 | 407 | 1,273 | SH | OTR | 71 | 0 | 1,273 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,880 | 12,148 | SH | OTR | 7 | 0 | 12,148 | 0 | |
LINDE PLC | SHS | G5494J103 | 2 | 7 | SH | OTR | 44 | 0 | 7 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,529 | 7,916 | SH | OTR | 38 | 0 | 7,916 | 0 | |
LINDE PLC | SHS | G5494J103 | 179 | 561 | SH | OTR | 39 | 0 | 561 | 0 | |
LINDE PLC | SHS | G5494J103 | 170 | 531 | SH | OTR | 21 | 0 | 531 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,158 | 6,755 | SH | OTR | 5 | 0 | 6,755 | 0 | |
LINDE PLC | SHS | G5494J103 | 24 | 75 | SH | OTR | 57 | 0 | 75 | 0 | |
LINDE PLC | SHS | G5494J103 | 943 | 2,953 | SH | OTR | 31 | 0 | 2,953 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 970 | 64,543 | SH | OTR | 23 | 0 | 64,543 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 250 | SH | OTR | 16 | 0 | 250 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,427 | 4,756 | SH | OTR | 36 | 0 | 4,756 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 581 | 1,936 | SH | OTR | 42 | 0 | 1,936 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 802 | 2,672 | SH | OTR | 4 | 0 | 2,672 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 912 | 3,039 | SH | OTR | 85 | 0 | 3,039 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 69 | 230 | SH | OTR | 30 | 0 | 230 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,817 | 7,286 | SH | OTR | 29 | 0 | 7,286 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4 | 15 | SH | OTR | 81 | 0 | 15 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 11 | SH | OTR | 81 | 0 | 11 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496 | 4,220 | SH | OTR | 67 | 0 | 4,220 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 456 | 3,873 | SH | OTR | 2 | 0 | 3,873 | 0 | |
LIVENT CORP | COM | 53814L108 | 285 | 10,923 | SH | OTR | 54 | 0 | 10,923 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 338 | SH | OTR | 57 | 0 | 338 | 0 | |
LKQ CORP | COM | 501889208 | 292 | 6,433 | SH | OTR | 24 | 0 | 6,433 | 0 | |
LKQ CORP | COM | 501889208 | 8,110 | 178,586 | SH | OTR | 73 | 0 | 178,586 | 0 | |
LKQ CORP | COM | 501889208 | 1,693 | 37,289 | SH | OTR | 56 | 0 | 37,289 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,968 | 816,519 | SH | OTR | 26 | 0 | 816,519 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 163 | 369 | SH | OTR | 21 | 0 | 369 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,439 | 23,649 | SH | OTR | 58 | 0 | 23,649 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,111 | 2,517 | SH | OTR | 8 | 0 | 2,517 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,333 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 185 | 418 | SH | OTR | 2 | 0 | 418 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 59 | SH | OTR | 18 | 0 | 59 | 0 | |
LOEWS CORP | COM | 540424108 | 1,803 | 27,821 | SH | OTR | 56 | 0 | 27,821 | 0 | |
LOEWS CORP | COM | 540424108 | 131 | 2,022 | SH | OTR | 25 | 0 | 2,022 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 233 | 3,161 | SH | OTR | 39 | 0 | 3,161 | 0 | |
LOWES COS INC | COM | 548661107 | 11,039 | 54,599 | SH | OTR | 63 | 0 | 54,599 | 0 | |
LOWES COS INC | COM | 548661107 | 2,438 | 12,057 | SH | OTR | 48 | 0 | 12,057 | 0 | |
LOWES COS INC | COM | 548661107 | 102 | 505 | SH | OTR | 7 | 0 | 505 | 0 | |
LOWES COS INC | COM | 548661107 | 5,421 | 26,812 | SH | OTR | 18 | 0 | 26,812 | 0 | |
LOWES COS INC | COM | 548661107 | 3,945 | 19,513 | SH | OTR | 44 | 0 | 19,513 | 0 | |
LOWES COS INC | COM | 548661107 | 7,814 | 38,649 | SH | OTR | 21 | 0 | 38,649 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 194 | 11,762 | SH | OTR | 3 | 0 | 11,762 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 22 | 1,314 | SH | OTR | 42 | 0 | 1,314 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 465 | 2,543 | SH | OTR | 24 | 0 | 2,543 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 154 | 845 | SH | OTR | 56 | 0 | 845 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 590 | 3,231 | SH | OTR | 17 | 0 | 3,231 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 169 | 463 | SH | OTR | 38 | 0 | 463 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,349 | 20,122 | SH | OTR | 40 | 0 | 20,122 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 216 | SH | OTR | 83 | 0 | 216 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 762 | 2,085 | SH | OTR | 41 | 0 | 2,085 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 28 | SH | OTR | 51 | 0 | 28 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,863 | 13,315 | SH | OTR | 22 | 0 | 13,315 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 17 | SH | OTR | 104 | 0 | 17 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 649 | 1,778 | SH | OTR | 5 | 0 | 1,778 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,890 | 2,918,382 | SH | OTR | 1 | 0 | 2,918,382 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 215 | 130,000 | SH | OTR | 43 | 0 | 130,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 409 | 10,662 | SH | OTR | 16 | 0 | 10,662 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,377 | 35,853 | SH | OTR | 97 | 0 | 35,853 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3 | 91 | SH | OTR | 104 | 0 | 91 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 283 | 7,314 | SH | OTR | 24 | 0 | 7,314 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 226 | 2,709 | SH | OTR | 3 | 0 | 2,709 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 304 | 6,196 | SH | OTR | 61 | 0 | 6,196 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 5,416 | SH | OTR | 47 | 0 | 5,416 | 0 | |
MAGNA INTL INC | COM | 559222401 | 216 | 3,359 | SH | OTR | 39 | 0 | 3,359 | 0 | |
MAGNA INTL INC | COM | 559222401 | 48,680 | 756,960 | SH | OTR | 1 | 0 | 756,960 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 399 | 6,874 | SH | OTR | 92 | 0 | 6,874 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 7 | SH | OTR | 56 | 0 | 7 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8 | 58 | SH | OTR | 57 | 0 | 58 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 433 | 3,124 | SH | OTR | 67 | 0 | 3,124 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,642 | 11,839 | SH | OTR | 36 | 0 | 11,839 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,680 | 19,489 | SH | OTR | 29 | 0 | 19,489 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 209 | 8,341 | SH | OTR | 24 | 0 | 8,341 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,340 | 74,156 | SH | OTR | 21 | 0 | 74,156 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 340 | 6,446 | SH | OTR | 56 | 0 | 6,446 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 342 | 1,006 | SH | OTR | 67 | 0 | 1,006 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 54 | SH | OTR | 36 | 0 | 54 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 137 | 12,446 | SH | OTR | 2 | 0 | 12,446 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 557 | 3,171 | SH | OTR | 41 | 0 | 3,171 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 210 | 1,333 | SH | OTR | 24 | 0 | 1,333 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 61 | 54,000 | SH | OTR | 43 | 0 | 54,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,417 | 8,312 | SH | OTR | 8 | 0 | 8,312 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,429 | 20,119 | SH | OTR | 44 | 0 | 20,119 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,582 | 21,021 | SH | OTR | 7 | 0 | 21,021 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 99 | SH | OTR | 51 | 0 | 99 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 352 | 2,063 | SH | OTR | 21 | 0 | 2,063 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 94 | 551 | SH | OTR | 16 | 0 | 551 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,071 | 116,598 | SH | OTR | 73 | 0 | 116,598 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 81 | 211 | SH | OTR | 16 | 0 | 211 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 343 | 891 | SH | OTR | 54 | 0 | 891 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,045 | 2,715 | SH | OTR | 85 | 0 | 2,715 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,994 | 41,750 | SH | OTR | 40 | 0 | 41,750 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 88 | 1,231 | SH | OTR | 83 | 0 | 1,231 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 35 | SH | OTR | 31 | 0 | 35 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 904 | 12,613 | SH | OTR | 11 | 0 | 12,613 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 366 | SH | OTR | 54 | 0 | 366 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 81 | 1,134 | SH | OTR | 59 | 0 | 1,134 | 0 | |
MASCO CORP | COM | 574599106 | 1,628 | 31,928 | SH | OTR | 29 | 0 | 31,928 | 0 | |
MASCO CORP | COM | 574599106 | 5,440 | 106,658 | SH | OTR | 73 | 0 | 106,658 | 0 | |
MASCO CORP | COM | 574599106 | 54 | 1,068 | SH | OTR | 3 | 0 | 1,068 | 0 | |
MASCO CORP | COM | 574599106 | 4 | 87 | SH | OTR | 56 | 0 | 87 | 0 | |
MASCO CORP | COM | 574599106 | 1,792 | 35,147 | SH | OTR | 22 | 0 | 35,147 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,620 | 4,532 | SH | OTR | 41 | 0 | 4,532 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 287 | SH | OTR | 83 | 0 | 287 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,785 | 13,388 | SH | OTR | 7 | 0 | 13,388 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,688 | 10,320 | SH | OTR | 18 | 0 | 10,320 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 192 | 537 | SH | OTR | 24 | 0 | 537 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 18 | SH | OTR | 48 | 0 | 18 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554 | 1,549 | SH | OTR | 5 | 0 | 1,549 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 762 | 2,133 | SH | OTR | 16 | 0 | 2,133 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41 | 114 | SH | OTR | 51 | 0 | 114 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376 | 1,052 | SH | OTR | 71 | 0 | 1,052 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,205 | 50,939 | SH | OTR | 40 | 0 | 50,939 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,719 | 4,809 | SH | OTR | 11 | 0 | 4,809 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 455 | 1,274 | SH | OTR | 17 | 0 | 1,274 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,914 | 94,896 | SH | OTR | 92 | 0 | 94,896 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 569 | SH | OTR | 28 | 0 | 569 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 561 | 5,161 | SH | OTR | 97 | 0 | 5,161 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 276 | 2,535 | SH | OTR | 67 | 0 | 2,535 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 582 | 5,350 | SH | OTR | 16 | 0 | 5,350 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8 | 69 | SH | OTR | 57 | 0 | 69 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 632 | 5,812 | SH | OTR | 41 | 0 | 5,812 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 670 | 6,157 | SH | OTR | 95 | 0 | 6,157 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 418 | 10,594 | SH | OTR | 56 | 0 | 10,594 | 0 | |
MAXIMUS INC | COM | 577933104 | 140 | 1,869 | SH | OTR | 56 | 0 | 1,869 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,178 | 69,088 | SH | OTR | 73 | 0 | 69,088 | 0 | |
MAXIMUS INC | COM | 577933104 | 234 | 3,123 | SH | OTR | 67 | 0 | 3,123 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 71 | SH | OTR | 104 | 0 | 71 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 694 | 6,956 | SH | OTR | 28 | 0 | 6,956 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,243 | 22,474 | SH | OTR | 22 | 0 | 22,474 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92 | 372 | SH | OTR | 58 | 0 | 372 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,791 | 7,244 | SH | OTR | 5 | 0 | 7,244 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,219 | 4,928 | SH | OTR | 8 | 0 | 4,928 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 780 | 3,153 | SH | OTR | 28 | 0 | 3,153 | 0 | |
MCDONALDS CORP | COM | 580135101 | 254 | 1,027 | SH | OTR | 63 | 0 | 1,027 | 0 | |
MCDONALDS CORP | COM | 580135101 | 162 | 657 | SH | OTR | 21 | 0 | 657 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 465 | 17,433 | SH | OTR | 3 | 0 | 17,433 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 70 | SH | OTR | 20 | 0 | 70 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 716 | 33,853 | SH | OTR | 29 | 0 | 33,853 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,969 | 83,852 | SH | OTR | 29 | 0 | 83,852 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 152 | 932 | SH | OTR | 4 | 0 | 932 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 387 | 2,366 | SH | OTR | 57 | 0 | 2,366 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 106 | SH | OTR | 92 | 0 | 106 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 111 | 680 | SH | OTR | 36 | 0 | 680 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 666 | 4,074 | SH | OTR | 81 | 0 | 4,074 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,568 | 15,696 | SH | OTR | 74 | 0 | 15,696 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,724 | 123,691 | SH | OTR | 62 | 0 | 123,691 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,341 | 21,102 | SH | OTR | 5 | 0 | 21,102 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 958 | 8,631 | SH | OTR | 95 | 0 | 8,631 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,112 | SH | OTR | 46 | 0 | 2,112 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,401 | 12,624 | SH | OTR | 8 | 0 | 12,624 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,764 | 169,124 | SH | OTR | 63 | 0 | 169,124 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,618 | 59,651 | SH | OTR | 58 | 0 | 59,651 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 1,986 | SH | OTR | 21 | 0 | 1,986 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,558 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 158 | 1,420 | SH | OTR | 16 | 0 | 1,420 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,269 | 11,437 | SH | OTR | 11 | 0 | 11,437 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,082 | 910 | SH | OTR | 95 | 0 | 910 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 182 | 153 | SH | OTR | 38 | 0 | 153 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,553 | 5,509 | SH | OTR | 40 | 0 | 5,509 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,614 | 202,489 | SH | OTR | 63 | 0 | 202,489 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 727 | 8,856 | SH | OTR | 28 | 0 | 8,856 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 215 | 2,619 | SH | OTR | 46 | 0 | 2,619 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,250 | 27,425 | SH | OTR | 18 | 0 | 27,425 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 262 | 3,199 | SH | OTR | 83 | 0 | 3,199 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 256 | 3,123 | SH | OTR | 21 | 0 | 3,123 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,617 | 31,894 | SH | OTR | 5 | 0 | 31,894 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,818 | 22,155 | SH | OTR | 8 | 0 | 22,155 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,158 | 75,055 | SH | OTR | 55 | 0 | 75,055 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,733 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 897 | 10,935 | SH | OTR | 16 | 0 | 10,935 | 0 | |
MERCURY SYS INC | COM | 589378108 | 221 | 3,427 | SH | OTR | 54 | 0 | 3,427 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,151 | 44,328 | SH | OTR | 29 | 0 | 44,328 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,007 | 25,326 | SH | OTR | 29 | 0 | 25,326 | 0 | |
MESA LABS INC | COM | 59064R109 | 519 | 2,035 | SH | OTR | 81 | 0 | 2,035 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,778 | 7,996 | SH | OTR | 5 | 0 | 7,996 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6 | 26 | SH | OTR | 31 | 0 | 26 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,704 | 25,650 | SH | OTR | 16 | 0 | 25,650 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2 | 7 | SH | OTR | 22 | 0 | 7 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9 | 42 | SH | OTR | 48 | 0 | 42 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 195 | 876 | SH | OTR | 2 | 0 | 876 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 79 | 355 | SH | OTR | 51 | 0 | 355 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,054 | 13,734 | SH | OTR | 7 | 0 | 13,734 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 361 | 1,625 | SH | OTR | 38 | 0 | 1,625 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,820 | 53,156 | SH | OTR | 40 | 0 | 53,156 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,945 | 148,161 | SH | OTR | 92 | 0 | 148,161 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 967 | 4,348 | SH | OTR | 25 | 0 | 4,348 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 797 | 3,585 | SH | OTR | 41 | 0 | 3,585 | 0 | |
METLIFE INC | COM | 59156R108 | 6,764 | 96,239 | SH | OTR | 21 | 0 | 96,239 | 0 | |
METLIFE INC | COM | 59156R108 | 752 | 10,704 | SH | OTR | 16 | 0 | 10,704 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,564 | 1,867 | SH | OTR | 22 | 0 | 1,867 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 201 | 5,192 | SH | OTR | 54 | 0 | 5,192 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 715 | 17,043 | SH | OTR | 2 | 0 | 17,043 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 308 | 7,339 | SH | OTR | 54 | 0 | 7,339 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28 | 368 | SH | OTR | 63 | 0 | 368 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 192 | SH | OTR | 36 | 0 | 192 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 443 | 5,895 | SH | OTR | 67 | 0 | 5,895 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 308 | SH | OTR | 57 | 0 | 308 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 262 | 3,491 | SH | OTR | 24 | 0 | 3,491 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 91 | 1,209 | SH | OTR | 59 | 0 | 1,209 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34 | 448 | SH | OTR | 58 | 0 | 448 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6 | 82 | SH | OTR | 56 | 0 | 82 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 161 | 142,000 | SH | OTR | 43 | 0 | 142,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 284 | 3,643 | SH | OTR | 2 | 0 | 3,643 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,661 | 21,329 | SH | OTR | 5 | 0 | 21,329 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,693 | 21,731 | SH | OTR | 48 | 0 | 21,731 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 100 | 1,282 | SH | OTR | 30 | 0 | 1,282 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18 | 57 | SH | OTR | 58 | 0 | 57 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,846 | 106,537 | SH | OTR | 1 | 0 | 106,537 | 0 | |
MICROSOFT CORP | COM | 594918104 | 187 | 605 | SH | OTR | 46 | 0 | 605 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,953 | 19,307 | SH | OTR | 7 | 0 | 19,307 | 0 | |
MICROSOFT CORP | COM | 594918104 | 291 | 945 | SH | OTR | 25 | 0 | 945 | 0 | |
MICROSOFT CORP | COM | 594918104 | 199 | 644 | SH | OTR | 59 | 0 | 644 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,248 | 62,430 | SH | OTR | 57 | 0 | 62,430 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276 | 895 | SH | OTR | 83 | 0 | 895 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 482 | SH | OTR | 24 | 0 | 482 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,906 | 38,617 | SH | OTR | 16 | 0 | 38,617 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,043 | 6,625 | SH | OTR | 95 | 0 | 6,625 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,370 | 4,443 | SH | OTR | 85 | 0 | 4,443 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,743 | 73,767 | SH | OTR | 62 | 0 | 73,767 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,746 | 34,855 | SH | OTR | 63 | 0 | 34,855 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | OTR | 17 | 0 | 1 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,941 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,521 | 14,664 | SH | OTR | 2 | 0 | 14,664 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,735 | 12,114 | SH | OTR | 41 | 0 | 12,114 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,336 | 4,334 | SH | OTR | 31 | 0 | 4,334 | 0 | |
MICROSOFT CORP | COM | 594918104 | 273 | 887 | SH | OTR | 51 | 0 | 887 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,568 | 118,609 | SH | OTR | 92 | 0 | 118,609 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,081 | 29,454 | SH | OTR | 5 | 0 | 29,454 | 0 | |
MICROSOFT CORP | COM | 594918104 | 424 | 1,374 | SH | OTR | 38 | 0 | 1,374 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,957 | 19,320 | SH | OTR | 22 | 0 | 19,320 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,356 | 27,101 | SH | OTR | 18 | 0 | 27,101 | 0 | |
MICROSOFT CORP | COM | 594918104 | 503 | 1,632 | SH | OTR | 21 | 0 | 1,632 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,024 | 13,052 | SH | OTR | 48 | 0 | 13,052 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,335 | 7,575 | SH | OTR | 8 | 0 | 7,575 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,408 | 75,924 | SH | OTR | 40 | 0 | 75,924 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 11 | SH | OTR | 81 | 0 | 11 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,065 | 12,597 | SH | OTR | 57 | 0 | 12,597 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,791 | 109,700 | SH | OTR | 55 | 0 | 109,700 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 518 | 20,547 | SH | OTR | 23 | 0 | 20,547 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 325 | 3,950 | SH | OTR | 4 | 0 | 3,950 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 977 | 66,060 | SH | OTR | 74 | 0 | 66,060 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 424 | 68,417 | SH | OTR | 10 | 0 | 68,417 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 268 | 43,373 | SH | OTR | 71 | 0 | 43,373 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 124 | 22,507 | SH | OTR | 10 | 0 | 22,507 | 0 | |
MODEL N INC | COM | 607525102 | 286 | 10,636 | SH | OTR | 57 | 0 | 10,636 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 603 | 4,854 | SH | OTR | 4 | 0 | 4,854 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47 | 141 | SH | OTR | 70 | 0 | 141 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,557 | 7,666 | SH | OTR | 29 | 0 | 7,666 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 691 | 2,072 | SH | OTR | 4 | 0 | 2,072 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,082 | 3,244 | SH | OTR | 36 | 0 | 3,244 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,415 | 26,514 | SH | OTR | 17 | 0 | 26,514 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 411 | 25,252 | SH | OTR | 81 | 0 | 25,252 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,101 | 67,692 | SH | OTR | 97 | 0 | 67,692 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 929 | 14,800 | SH | OTR | 16 | 0 | 14,800 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,753 | SH | OTR | 21 | 0 | 1,753 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,012 | SH | OTR | 7 | 0 | 1,012 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,742 | 27,752 | SH | OTR | 8 | 0 | 27,752 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 165 | 2,635 | SH | OTR | 46 | 0 | 2,635 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 429 | SH | OTR | 39 | 0 | 429 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 153 | SH | OTR | 48 | 0 | 153 | 0 | |
MONGODB INC | CL A | 60937P106 | 180 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
MONGODB INC | CL A | 60937P106 | 593 | 1,337 | SH | OTR | 4 | 0 | 1,337 | 0 | |
MONGODB INC | CL A | 60937P106 | 13 | 30 | SH | OTR | 54 | 0 | 30 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,260 | 2,595 | SH | OTR | 74 | 0 | 2,595 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,326 | 2,730 | SH | OTR | 29 | 0 | 2,730 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,895 | 5,960 | SH | OTR | 22 | 0 | 5,960 | 0 | |
MONRO INC | COM | 610236101 | 843 | 19,014 | SH | OTR | 74 | 0 | 19,014 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,522 | 19,050 | SH | OTR | 48 | 0 | 19,050 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 286 | 3,577 | SH | OTR | 67 | 0 | 3,577 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,276 | 28,489 | SH | OTR | 16 | 0 | 28,489 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,251 | 42,522 | SH | OTR | 2 | 0 | 42,522 | 0 | |
MOODYS CORP | COM | 615369105 | 80 | 238 | SH | OTR | 7 | 0 | 238 | 0 | |
MOODYS CORP | COM | 615369105 | 2,539 | 7,526 | SH | OTR | 18 | 0 | 7,526 | 0 | |
MOOG INC | CL A | 615394202 | 2,543 | 28,966 | SH | OTR | 29 | 0 | 28,966 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,780 | 111,901 | SH | OTR | 58 | 0 | 111,901 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,215 | 82,555 | SH | OTR | 21 | 0 | 82,555 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 643 | 7,354 | SH | OTR | 31 | 0 | 7,354 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,424 | 233,685 | SH | OTR | 63 | 0 | 233,685 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33 | 376 | SH | OTR | 57 | 0 | 376 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,082 | 12,382 | SH | OTR | 5 | 0 | 12,382 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,202 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,838 | 10,389 | SH | OTR | 74 | 0 | 10,389 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 842 | 12,657 | SH | OTR | 4 | 0 | 12,657 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,768 | 7,300 | SH | OTR | 11 | 0 | 7,300 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 142 | 586 | SH | OTR | 16 | 0 | 586 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 384 | 11,569 | SH | OTR | 47 | 0 | 11,569 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 674 | 20,315 | SH | OTR | 61 | 0 | 20,315 | 0 | |
MSCI INC | COM | 55354G100 | 131 | 260 | SH | OTR | 92 | 0 | 260 | 0 | |
MSCI INC | COM | 55354G100 | 7 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
MSCI INC | COM | 55354G100 | 54 | 107 | SH | OTR | 83 | 0 | 107 | 0 | |
MSCI INC | COM | 55354G100 | 1,620 | 3,221 | SH | OTR | 95 | 0 | 3,221 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 363 | SH | OTR | 57 | 0 | 363 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,643 | 139,720 | SH | OTR | 55 | 0 | 139,720 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,823 | 69,888 | SH | OTR | 29 | 0 | 69,888 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,372 | 6,861 | SH | OTR | 70 | 0 | 6,861 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,259 | 49,977 | SH | OTR | 29 | 0 | 49,977 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 603 | 49,278 | SH | OTR | 2 | 0 | 49,278 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 26 | 2,852 | SH | OTR | 3 | 0 | 2,852 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 341 | 37,492 | SH | OTR | 23 | 0 | 37,492 | 0 | |
NASDAQ INC | COM | 631103108 | 210 | 1,178 | SH | OTR | 28 | 0 | 1,178 | 0 | |
NATERA INC | COM | 632307104 | 225 | 5,519 | SH | OTR | 2 | 0 | 5,519 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 270 | 3,927 | SH | OTR | 3 | 0 | 3,927 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,190 | 119,215 | SH | OTR | 55 | 0 | 119,215 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226 | 2,936 | SH | OTR | 83 | 0 | 2,936 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,534 | 62,440 | SH | OTR | 57 | 0 | 62,440 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 279 | 6,866 | SH | OTR | 67 | 0 | 6,866 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,327 | 32,701 | SH | OTR | 56 | 0 | 32,701 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,250 | 19,918 | SH | OTR | 74 | 0 | 19,918 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 383 | 8,790 | SH | OTR | 57 | 0 | 8,790 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 145 | 3,329 | SH | OTR | 4 | 0 | 3,329 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 724 | 16,606 | SH | OTR | 74 | 0 | 16,606 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 209 | 12,397 | SH | OTR | 23 | 0 | 12,397 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,088 | 132,559 | SH | OTR | 57 | 0 | 132,559 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,399 | 45,364 | SH | OTR | 74 | 0 | 45,364 | 0 | |
NEOGEN CORP | COM | 640491106 | 216 | 6,988 | SH | OTR | 67 | 0 | 6,988 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,944 | 7,858 | SH | OTR | 57 | 0 | 7,858 | 0 | |
NETFLIX INC | COM | 64110L106 | 803 | 2,144 | SH | OTR | 5 | 0 | 2,144 | 0 | |
NETFLIX INC | COM | 64110L106 | 21 | 55 | SH | OTR | 51 | 0 | 55 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,014 | 2,706 | SH | OTR | 41 | 0 | 2,706 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,925 | 5,138 | SH | OTR | 48 | 0 | 5,138 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,633 | 57,750 | SH | OTR | 92 | 0 | 57,750 | 0 | |
NETFLIX INC | COM | 64110L106 | 201 | 536 | SH | OTR | 2 | 0 | 536 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,990 | 7,982 | SH | OTR | 16 | 0 | 7,982 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 327 | SH | OTR | 38 | 0 | 327 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,516 | 17,395 | SH | OTR | 40 | 0 | 17,395 | 0 | |
NETFLIX INC | COM | 64110L106 | 512 | 1,368 | SH | OTR | 95 | 0 | 1,368 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,141 | 12,167 | SH | OTR | 36 | 0 | 12,167 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,701 | 18,146 | SH | OTR | 22 | 0 | 18,146 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74 | 792 | SH | OTR | 30 | 0 | 792 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 329 | 3,508 | SH | OTR | 4 | 0 | 3,508 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 102 | 78,000 | SH | OTR | 43 | 0 | 78,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 886 | 12,246 | SH | OTR | 2 | 0 | 12,246 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 859 | 18,741 | SH | OTR | 4 | 0 | 18,741 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,824 | 178,615 | SH | OTR | 55 | 0 | 178,615 | 0 | |
NEWMARKET CORP | COM | 651587107 | 591 | 1,821 | SH | OTR | 23 | 0 | 1,821 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 781 | 9,219 | SH | OTR | 28 | 0 | 9,219 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,434 | 253,025 | SH | OTR | 63 | 0 | 253,025 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 57 | SH | OTR | 104 | 0 | 57 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,990 | 23,494 | SH | OTR | 8 | 0 | 23,494 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 90 | 1,062 | SH | OTR | 59 | 0 | 1,062 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 1,394 | SH | OTR | 30 | 0 | 1,394 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 3,892 | SH | OTR | 24 | 0 | 3,892 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 771 | 9,103 | SH | OTR | 31 | 0 | 9,103 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,392 | SH | OTR | 21 | 0 | 2,392 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 577 | 6,808 | SH | OTR | 16 | 0 | 6,808 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 398 | SH | OTR | 83 | 0 | 398 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 282 | 3,333 | SH | OTR | 46 | 0 | 3,333 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 211 | 4,042 | SH | OTR | 43 | 0 | 4,042 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 805 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 208 | 198,000 | SH | OTR | 43 | 0 | 198,000 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5 | 22 | SH | OTR | 54 | 0 | 22 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 233 | 1,064 | SH | OTR | 67 | 0 | 1,064 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 686 | 3,131 | SH | OTR | 16 | 0 | 3,131 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,281 | 83,733 | SH | OTR | 17 | 0 | 83,733 | 0 | |
NIKE INC | CL B | 654106103 | 12,563 | 93,366 | SH | OTR | 62 | 0 | 93,366 | 0 | |
NIKE INC | CL B | 654106103 | 686 | 5,099 | SH | OTR | 48 | 0 | 5,099 | 0 | |
NIKE INC | CL B | 654106103 | 2,367 | 17,587 | SH | OTR | 16 | 0 | 17,587 | 0 | |
NIKE INC | CL B | 654106103 | 105 | 781 | SH | OTR | 7 | 0 | 781 | 0 | |
NIKE INC | CL B | 654106103 | 806 | 5,991 | SH | OTR | 31 | 0 | 5,991 | 0 | |
NIKE INC | CL B | 654106103 | 59 | 437 | SH | OTR | 83 | 0 | 437 | 0 | |
NIKE INC | CL B | 654106103 | 14 | 105 | SH | OTR | 51 | 0 | 105 | 0 | |
NIKE INC | CL B | 654106103 | 301 | 2,239 | SH | OTR | 38 | 0 | 2,239 | 0 | |
NIKE INC | CL B | 654106103 | 12,612 | 93,730 | SH | OTR | 92 | 0 | 93,730 | 0 | |
NIKE INC | CL B | 654106103 | 287 | 2,132 | SH | OTR | 2 | 0 | 2,132 | 0 | |
NIKE INC | CL B | 654106103 | 1,138 | 8,455 | SH | OTR | 41 | 0 | 8,455 | 0 | |
NIKE INC | CL B | 654106103 | 542 | 4,030 | SH | OTR | 5 | 0 | 4,030 | 0 | |
NORDSON CORP | COM | 655663102 | 1,331 | 5,862 | SH | OTR | 36 | 0 | 5,862 | 0 | |
NORDSON CORP | COM | 655663102 | 28 | 123 | SH | OTR | 57 | 0 | 123 | 0 | |
NORDSON CORP | COM | 655663102 | 469 | 2,067 | SH | OTR | 4 | 0 | 2,067 | 0 | |
NORDSTROM INC | COM | 655664100 | 543 | 20,022 | SH | OTR | 36 | 0 | 20,022 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,977 | 6,932 | SH | OTR | 5 | 0 | 6,932 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 307 | 2,638 | SH | OTR | 29 | 0 | 2,638 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 181 | 1,554 | SH | OTR | 21 | 0 | 1,554 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,005 | 8,630 | SH | OTR | 56 | 0 | 8,630 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,647 | 8,154 | SH | OTR | 18 | 0 | 8,154 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 630 | SH | OTR | 21 | 0 | 630 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 575 | 1,286 | SH | OTR | 16 | 0 | 1,286 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,161 | 43,775 | SH | OTR | 42 | 0 | 43,775 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 310 | 14,171 | SH | OTR | 54 | 0 | 14,171 | 0 | |
NOV INC | COM | 62955J103 | 2,087 | 106,447 | SH | OTR | 29 | 0 | 106,447 | 0 | |
NOVANTA INC | COM | 67000B104 | 115 | 809 | SH | OTR | 36 | 0 | 809 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,179 | 15,313 | SH | OTR | 74 | 0 | 15,313 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,514 | 10,643 | SH | OTR | 2 | 0 | 10,643 | 0 | |
NOVANTA INC | COM | 67000B104 | 789 | 5,542 | SH | OTR | 81 | 0 | 5,542 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 145 | SH | OTR | 39 | 0 | 145 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,614 | 257,705 | SH | OTR | 63 | 0 | 257,705 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 16 | SH | OTR | 16 | 0 | 16 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 495 | 5,638 | SH | OTR | 10 | 0 | 5,638 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,896 | 33,008 | SH | OTR | 12 | 0 | 33,008 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,114 | 24,095 | SH | OTR | 26 | 0 | 24,095 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,464 | 39,479 | SH | OTR | 44 | 0 | 39,479 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 382 | 4,612 | SH | OTR | 4 | 0 | 4,612 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,212 | 19,922 | SH | OTR | 16 | 0 | 19,922 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,397 | 57,603 | SH | OTR | 14 | 0 | 57,603 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 249 | 2,244 | SH | OTR | 39 | 0 | 2,244 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 238 | 2,146 | SH | OTR | 41 | 0 | 2,146 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,054 | 9,489 | SH | OTR | 95 | 0 | 9,489 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,093 | 144,913 | SH | OTR | 62 | 0 | 144,913 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 779 | 20,301 | SH | OTR | 42 | 0 | 20,301 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 137 | 125,000 | SH | OTR | 43 | 0 | 125,000 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 910 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 730 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 9 | 339 | SH | OTR | 16 | 0 | 339 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,469 | 54,764 | SH | OTR | 97 | 0 | 54,764 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 132 | 137,000 | SH | OTR | 43 | 0 | 137,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 285 | 8,195 | SH | OTR | 24 | 0 | 8,195 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 33 | SH | OTR | 16 | 0 | 33 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 253 | 7,265 | SH | OTR | 54 | 0 | 7,265 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 73 | 269 | SH | OTR | 51 | 0 | 269 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 77 | 281 | SH | OTR | 59 | 0 | 281 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 6 | SH | OTR | 18 | 0 | 6 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 76 | SH | OTR | 92 | 0 | 76 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,679 | 31,808 | SH | OTR | 57 | 0 | 31,808 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,530 | 5,607 | SH | OTR | 2 | 0 | 5,607 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27 | 99 | SH | OTR | 83 | 0 | 99 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,620 | 82,899 | SH | OTR | 40 | 0 | 82,899 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 163 | 598 | SH | OTR | 38 | 0 | 598 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,644 | 13,356 | SH | OTR | 5 | 0 | 13,356 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 905 | 3,315 | SH | OTR | 85 | 0 | 3,315 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,027 | 22,088 | SH | OTR | 16 | 0 | 22,088 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,725 | SH | OTR | 31 | 0 | 1,725 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,981 | 10,926 | SH | OTR | 41 | 0 | 10,926 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,891 | 26,429 | SH | OTR | 22 | 0 | 26,429 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 1,108 | SH | OTR | 46 | 0 | 1,108 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 893 | 4,825 | SH | OTR | 16 | 0 | 4,825 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,586 | 133,424 | SH | OTR | 57 | 0 | 133,424 | 0 | |
OKTA INC | CL A | 679295105 | 201 | 1,330 | SH | OTR | 57 | 0 | 1,330 | 0 | |
OKTA INC | CL A | 679295105 | 3 | 17 | SH | OTR | 81 | 0 | 17 | 0 | |
OKTA INC | CL A | 679295105 | 267 | 1,766 | SH | OTR | 41 | 0 | 1,766 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175 | 585 | SH | OTR | 59 | 0 | 585 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24 | 80 | SH | OTR | 74 | 0 | 80 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,501 | 15,069 | SH | OTR | 22 | 0 | 15,069 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 61 | SH | OTR | 57 | 0 | 61 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 297 | 6,913 | SH | OTR | 2 | 0 | 6,913 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,292 | 30,064 | SH | OTR | 74 | 0 | 30,064 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 222 | 5,157 | SH | OTR | 57 | 0 | 5,157 | 0 | |
OLO INC | CL A | 68134L109 | 451 | 34,045 | SH | OTR | 92 | 0 | 34,045 | 0 | |
OMNICELL COM | COM | 68213N109 | 413 | 3,191 | SH | OTR | 67 | 0 | 3,191 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,270 | 144,556 | SH | OTR | 58 | 0 | 144,556 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 928 | 14,817 | SH | OTR | 29 | 0 | 14,817 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 630 | 10,056 | SH | OTR | 31 | 0 | 10,056 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 51 | SH | OTR | 104 | 0 | 51 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 201 | 4,238 | SH | OTR | 54 | 0 | 4,238 | 0 | |
ONEOK INC NEW | COM | 682680103 | 341 | 4,826 | SH | OTR | 29 | 0 | 4,826 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 106 | SH | OTR | 63 | 0 | 106 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15 | 219 | SH | OTR | 58 | 0 | 219 | 0 | |
ONEOK INC NEW | COM | 682680103 | 654 | 9,263 | SH | OTR | 61 | 0 | 9,263 | 0 | |
ONEOK INC NEW | COM | 682680103 | 416 | 5,893 | SH | OTR | 28 | 0 | 5,893 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4 | 51 | SH | OTR | 57 | 0 | 51 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 23 | 1,240 | SH | OTR | 36 | 0 | 1,240 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,336 | 70,661 | SH | OTR | 74 | 0 | 70,661 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 239 | 5,639 | SH | OTR | 39 | 0 | 5,639 | 0 | |
ORACLE CORP | COM | 68389X105 | 4 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,928 | 301,313 | SH | OTR | 62 | 0 | 301,313 | 0 | |
ORACLE CORP | COM | 68389X105 | 697 | 8,421 | SH | OTR | 16 | 0 | 8,421 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 21 | SH | OTR | 92 | 0 | 21 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 210 | 17,807 | SH | OTR | 71 | 0 | 17,807 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 437 | 36,978 | SH | OTR | 10 | 0 | 36,978 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,731 | 6,907 | SH | OTR | 22 | 0 | 6,907 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 5 | SH | OTR | 44 | 0 | 5 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 178 | SH | OTR | 7 | 0 | 178 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 30 | SH | OTR | 92 | 0 | 30 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27 | 39 | SH | OTR | 51 | 0 | 39 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 292 | 8,368 | SH | OTR | 3 | 0 | 8,368 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,068 | 173,732 | SH | OTR | 55 | 0 | 173,732 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | OTR | 58 | 0 | 13 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 31 | SH | OTR | 18 | 0 | 31 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 269 | 14,425 | SH | OTR | 24 | 0 | 14,425 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 505 | 9,350 | SH | OTR | 81 | 0 | 9,350 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,147 | 39,759 | SH | OTR | 57 | 0 | 39,759 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 246 | 18,649 | SH | OTR | 3 | 0 | 18,649 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 2,847 | SH | OTR | 16 | 0 | 2,847 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 325 | SH | OTR | 62 | 0 | 325 | 0 | |
OUTSET MED INC | COM | 690145107 | 441 | 9,705 | SH | OTR | 4 | 0 | 9,705 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1 | 42 | SH | OTR | 63 | 0 | 42 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,215 | 100,628 | SH | OTR | 38 | 0 | 100,628 | 0 | |
PACCAR INC | COM | 693718108 | 3,065 | 34,805 | SH | OTR | 44 | 0 | 34,805 | 0 | |
PACCAR INC | COM | 693718108 | 68 | 770 | SH | OTR | 30 | 0 | 770 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 132 | 1,727 | SH | OTR | 67 | 0 | 1,727 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,345 | 17,627 | SH | OTR | 97 | 0 | 17,627 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,669 | 7,501 | SH | OTR | 16 | 0 | 7,501 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,004 | 3,219 | SH | OTR | 5 | 0 | 3,219 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 139 | SH | OTR | 83 | 0 | 139 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,153 | 1,852 | SH | OTR | 85 | 0 | 1,852 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,327 | 2,132 | SH | OTR | 97 | 0 | 2,132 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 185 | 88,000 | SH | OTR | 43 | 0 | 88,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 180 | 633 | SH | OTR | 46 | 0 | 633 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,992 | 10,545 | SH | OTR | 44 | 0 | 10,545 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 152 | 536 | SH | OTR | 21 | 0 | 536 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,595 | 41,219 | SH | OTR | 29 | 0 | 41,219 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 101 | 102,000 | SH | OTR | 43 | 0 | 102,000 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 204 | 34,870 | SH | OTR | 24 | 0 | 34,870 | 0 | |
PAYCHEX INC | COM | 704326107 | 1 | 6 | SH | OTR | 17 | 0 | 6 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,233 | 9,037 | SH | OTR | 8 | 0 | 9,037 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,261 | 18,076 | SH | OTR | 22 | 0 | 18,076 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 375 | 1,082 | SH | OTR | 4 | 0 | 1,082 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,083 | 34,884 | SH | OTR | 57 | 0 | 34,884 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,240 | 6,024 | SH | OTR | 36 | 0 | 6,024 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 341 | 1,656 | SH | OTR | 92 | 0 | 1,656 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,079 | 5,243 | SH | OTR | 74 | 0 | 5,243 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,252 | 25,526 | SH | OTR | 57 | 0 | 25,526 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,363 | SH | OTR | 38 | 0 | 1,363 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 41 | SH | OTR | 51 | 0 | 41 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 2,922 | SH | OTR | 2 | 0 | 2,922 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,060 | 17,809 | SH | OTR | 57 | 0 | 17,809 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,387 | 72,524 | SH | OTR | 40 | 0 | 72,524 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,816 | 110,821 | SH | OTR | 92 | 0 | 110,821 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,234 | 19,318 | SH | OTR | 16 | 0 | 19,318 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 151 | SH | OTR | 41 | 0 | 151 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,366 | 11,813 | SH | OTR | 48 | 0 | 11,813 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,167 | 10,091 | SH | OTR | 95 | 0 | 10,091 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 5 | SH | OTR | 31 | 0 | 5 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 133 | SH | OTR | 83 | 0 | 133 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,624 | 22,685 | SH | OTR | 22 | 0 | 22,685 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 240 | 9,812 | SH | OTR | 54 | 0 | 9,812 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,376 | 137,889 | SH | OTR | 29 | 0 | 137,889 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 152 | 133,000 | SH | OTR | 43 | 0 | 133,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,894 | 48,279 | SH | OTR | 57 | 0 | 48,279 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 740 | 28,014 | SH | OTR | 97 | 0 | 28,014 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 582 | 15,491 | SH | OTR | 61 | 0 | 15,491 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 832 | 19,607 | SH | OTR | 11 | 0 | 19,607 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 191 | 10,276 | SH | OTR | 57 | 0 | 10,276 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 4 | 201 | SH | OTR | 74 | 0 | 201 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 57 | 3,050 | SH | OTR | 3 | 0 | 3,050 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 360 | SH | OTR | 30 | 0 | 360 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
PEPSICO INC | COM | 713448108 | 68 | 408 | SH | OTR | 7 | 0 | 408 | 0 | |
PEPSICO INC | COM | 713448108 | 68 | 405 | SH | OTR | 16 | 0 | 405 | 0 | |
PEPSICO INC | COM | 713448108 | 1,822 | 10,886 | SH | OTR | 8 | 0 | 10,886 | 0 | |
PEPSICO INC | COM | 713448108 | 7,443 | 44,470 | SH | OTR | 62 | 0 | 44,470 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | OTR | 5 | 0 | 7 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 28 | SH | OTR | 18 | 0 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 2,650 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
PEPSICO INC | COM | 713448108 | 213 | 1,273 | SH | OTR | 21 | 0 | 1,273 | 0 | |
PEPSICO INC | COM | 713448108 | 4,677 | 27,940 | SH | OTR | 22 | 0 | 27,940 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 177 | 18,699 | SH | OTR | 3 | 0 | 18,699 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,217 | 23,910 | SH | OTR | 36 | 0 | 23,910 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34 | 672 | SH | OTR | 30 | 0 | 672 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,294 | 111,739 | SH | OTR | 55 | 0 | 111,739 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 241 | 9,876 | SH | OTR | 2 | 0 | 9,876 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 515 | 36,871 | SH | OTR | 10 | 0 | 36,871 | 0 | |
PFIZER INC | COM | 717081103 | 16,829 | 325,066 | SH | OTR | 63 | 0 | 325,066 | 0 | |
PFIZER INC | COM | 717081103 | 177 | 3,418 | SH | OTR | 83 | 0 | 3,418 | 0 | |
PFIZER INC | COM | 717081103 | 810 | 15,643 | SH | OTR | 16 | 0 | 15,643 | 0 | |
PFIZER INC | COM | 717081103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32 | 620 | SH | OTR | 58 | 0 | 620 | 0 | |
PG&E CORP | COM | 69331C108 | 6,568 | 550,093 | SH | OTR | 21 | 0 | 550,093 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,404 | 68,170 | SH | OTR | 58 | 0 | 68,170 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 120 | SH | OTR | 39 | 0 | 120 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 9 | SH | OTR | 5 | 0 | 9 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 2,870 | SH | OTR | 83 | 0 | 2,870 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,054 | 192,188 | SH | OTR | 63 | 0 | 192,188 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,790 | 40,342 | SH | OTR | 55 | 0 | 40,342 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,931 | 84,427 | SH | OTR | 21 | 0 | 84,427 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 7 | SH | OTR | 21 | 0 | 7 | 0 | |
PHILLIPS 66 | COM | 718546104 | 413 | 4,784 | SH | OTR | 8 | 0 | 4,784 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,891 | 114,488 | SH | OTR | 58 | 0 | 114,488 | 0 | |
PHREESIA INC | COM | 71944F106 | 78 | 2,959 | SH | OTR | 36 | 0 | 2,959 | 0 | |
PHREESIA INC | COM | 71944F106 | 187 | 7,098 | SH | OTR | 57 | 0 | 7,098 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 783 | 44,635 | SH | OTR | 36 | 0 | 44,635 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 348 | 3,780 | SH | OTR | 54 | 0 | 3,780 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,498 | 16,264 | SH | OTR | 29 | 0 | 16,264 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,648 | 72,202 | SH | OTR | 73 | 0 | 72,202 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 239 | 2,599 | SH | OTR | 4 | 0 | 2,599 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,508 | 16,372 | SH | OTR | 36 | 0 | 16,372 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,397 | 45,582 | SH | OTR | 73 | 0 | 45,582 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,224 | 28,893 | SH | OTR | 22 | 0 | 28,893 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 446 | 1,784 | SH | OTR | 16 | 0 | 1,784 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 268 | 1,073 | SH | OTR | 2 | 0 | 1,073 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 56 | 223 | SH | OTR | 83 | 0 | 223 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18 | 72 | SH | OTR | 36 | 0 | 72 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 368 | 155,000 | SH | OTR | 43 | 0 | 155,000 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,018 | 7,758 | SH | OTR | 36 | 0 | 7,758 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 362 | 33,638 | SH | OTR | 47 | 0 | 33,638 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 433 | 40,242 | SH | OTR | 61 | 0 | 40,242 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 137 | 11,864 | SH | OTR | 47 | 0 | 11,864 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13 | 153 | SH | OTR | 74 | 0 | 153 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 915 | 10,829 | SH | OTR | 2 | 0 | 10,829 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 300 | 3,549 | SH | OTR | 54 | 0 | 3,549 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,374 | 16,789 | SH | OTR | 29 | 0 | 16,789 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 31 | SH | OTR | 58 | 0 | 31 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 192 | 1,040 | SH | OTR | 21 | 0 | 1,040 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 598 | 3,244 | SH | OTR | 16 | 0 | 3,244 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,131 | 6,132 | SH | OTR | 8 | 0 | 6,132 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,266 | 6,865 | SH | OTR | 5 | 0 | 6,865 | 0 | |
POLARIS INC | COM | 731068102 | 1,431 | 13,591 | SH | OTR | 70 | 0 | 13,591 | 0 | |
POLARIS INC | COM | 731068102 | 1,068 | 10,136 | SH | OTR | 36 | 0 | 10,136 | 0 | |
POOL CORP | COM | 73278L105 | 5 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
POOL CORP | COM | 73278L105 | 17 | 41 | SH | OTR | 36 | 0 | 41 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
POOL CORP | COM | 73278L105 | 2,256 | 5,335 | SH | OTR | 22 | 0 | 5,335 | 0 | |
POOL CORP | COM | 73278L105 | 1,805 | 4,269 | SH | OTR | 74 | 0 | 4,269 | 0 | |
PORCH GROUP INC | COM | 733245104 | 132 | 19,017 | SH | OTR | 57 | 0 | 19,017 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 874 | 15,845 | SH | OTR | 36 | 0 | 15,845 | 0 | |
POST HLDGS INC | COM | 737446104 | 433 | 6,250 | SH | OTR | 17 | 0 | 6,250 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 254 | 4,824 | SH | OTR | 3 | 0 | 4,824 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,127 | 12,164 | SH | OTR | 36 | 0 | 12,164 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 411 | 4,430 | SH | OTR | 67 | 0 | 4,430 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 517 | 5,577 | SH | OTR | 57 | 0 | 5,577 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 670 | 7,229 | SH | OTR | 4 | 0 | 7,229 | 0 | |
PPG INDS INC | COM | 693506107 | 67 | 511 | SH | OTR | 21 | 0 | 511 | 0 | |
PPG INDS INC | COM | 693506107 | 1,028 | 7,840 | SH | OTR | 16 | 0 | 7,840 | 0 | |
PPG INDS INC | COM | 693506107 | 2 | 15 | SH | OTR | 44 | 0 | 15 | 0 | |
PPL CORP | COM | 69351T106 | 104 | 3,638 | SH | OTR | 83 | 0 | 3,638 | 0 | |
PPL CORP | COM | 69351T106 | 2,452 | 85,850 | SH | OTR | 63 | 0 | 85,850 | 0 | |
PRA GROUP INC | COM | 69354N106 | 414 | 9,192 | SH | OTR | 57 | 0 | 9,192 | 0 | |
PREMIER INC | CL A | 74051N102 | 203 | 5,711 | SH | OTR | 56 | 0 | 5,711 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 669 | 4,426 | SH | OTR | 28 | 0 | 4,426 | 0 | |
PRIMERICA INC | COM | 74164M108 | 256 | 1,873 | SH | OTR | 54 | 0 | 1,873 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,935 | 26,365 | SH | OTR | 11 | 0 | 26,365 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 372 | 13,905 | SH | OTR | 57 | 0 | 13,905 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 355 | 6,122 | SH | OTR | 81 | 0 | 6,122 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,746 | 31,063 | SH | OTR | 22 | 0 | 31,063 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 5 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,778 | 11,634 | SH | OTR | 8 | 0 | 11,634 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 2,272 | SH | OTR | 21 | 0 | 2,272 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015 | 6,645 | SH | OTR | 16 | 0 | 6,645 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,371 | 48,240 | SH | OTR | 62 | 0 | 48,240 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 221 | 7,676 | SH | OTR | 67 | 0 | 7,676 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7 | 63 | SH | OTR | 22 | 0 | 63 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,020 | 44,035 | SH | OTR | 73 | 0 | 44,035 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,540 | 13,507 | SH | OTR | 56 | 0 | 13,507 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 87 | 759 | SH | OTR | 16 | 0 | 759 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 641 | 5,622 | SH | OTR | 29 | 0 | 5,622 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,942 | 25,808 | SH | OTR | 44 | 0 | 25,808 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,190 | 42,599 | SH | OTR | 57 | 0 | 42,599 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,484 | 48,335 | SH | OTR | 2 | 0 | 48,335 | 0 | |
PROGYNY INC | COM | 74340E103 | 866 | 16,846 | SH | OTR | 92 | 0 | 16,846 | 0 | |
PROGYNY INC | COM | 74340E103 | 412 | 8,015 | SH | OTR | 81 | 0 | 8,015 | 0 | |
PROGYNY INC | COM | 74340E103 | 94 | 1,831 | SH | OTR | 36 | 0 | 1,831 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 456 | 2,821 | SH | OTR | 65 | 0 | 2,821 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 51 | 313 | SH | OTR | 83 | 0 | 313 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,332 | 14,441 | SH | OTR | 20 | 0 | 14,441 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,290 | 7,990 | SH | OTR | 8 | 0 | 7,990 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 76 | 469 | SH | OTR | 59 | 0 | 469 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 289 | 8,666 | SH | OTR | 57 | 0 | 8,666 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 483 | 14,491 | SH | OTR | 81 | 0 | 14,491 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,402 | 81,195 | SH | OTR | 12 | 0 | 81,195 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 576 | 3,428 | SH | OTR | 36 | 0 | 3,428 | 0 | |
PTC INC | COM | 69370C100 | 240 | 2,229 | SH | OTR | 24 | 0 | 2,229 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 368 | 942 | SH | OTR | 65 | 0 | 942 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,269 | 13,500 | SH | OTR | 20 | 0 | 13,500 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81 | 1,155 | SH | OTR | 83 | 0 | 1,155 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 235 | 3,358 | SH | OTR | 16 | 0 | 3,358 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 568 | 21,736 | SH | OTR | 4 | 0 | 21,736 | 0 | |
PVH CORPORATION | COM | 693656100 | 208 | 2,715 | SH | OTR | 54 | 0 | 2,715 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,273 | 20,648 | SH | OTR | 74 | 0 | 20,648 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 816 | 4,721 | SH | OTR | 36 | 0 | 4,721 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,254 | 47,466 | SH | OTR | 21 | 0 | 47,466 | 0 | |
QUALCOMM INC | COM | 747525103 | 15 | 96 | SH | OTR | 58 | 0 | 96 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,907 | 19,023 | SH | OTR | 48 | 0 | 19,023 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,297 | 8,485 | SH | OTR | 8 | 0 | 8,485 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
QUALCOMM INC | COM | 747525103 | 364 | 2,380 | SH | OTR | 2 | 0 | 2,380 | 0 | |
QUALCOMM INC | COM | 747525103 | 138 | 901 | SH | OTR | 16 | 0 | 901 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
QUALCOMM INC | COM | 747525103 | 33 | 217 | SH | OTR | 83 | 0 | 217 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 821 | 5,371 | SH | OTR | 28 | 0 | 5,371 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
QUALCOMM INC | COM | 747525103 | 236 | 1,545 | SH | OTR | 24 | 0 | 1,545 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,331 | 54,517 | SH | OTR | 40 | 0 | 54,517 | 0 | |
QUALYS INC | COM | 74758T303 | 314 | 2,204 | SH | OTR | 67 | 0 | 2,204 | 0 | |
QUALYS INC | COM | 74758T303 | 910 | 6,389 | SH | OTR | 92 | 0 | 6,389 | 0 | |
QUALYS INC | COM | 74758T303 | 2,156 | 15,139 | SH | OTR | 22 | 0 | 15,139 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 112 | SH | OTR | 54 | 0 | 112 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 1,941 | SH | OTR | 25 | 0 | 1,941 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,113 | 443,895 | SH | OTR | 21 | 0 | 443,895 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 165 | 34,634 | SH | OTR | 42 | 0 | 34,634 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 414 | 20,254 | SH | OTR | 2 | 0 | 20,254 | 0 | |
RAPID7 INC | COM | 753422104 | 1,733 | 15,579 | SH | OTR | 36 | 0 | 15,579 | 0 | |
RAPID7 INC | COM | 753422104 | 784 | 7,047 | SH | OTR | 2 | 0 | 7,047 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,523 | 22,956 | SH | OTR | 22 | 0 | 22,956 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 421 | 3,830 | SH | OTR | 3 | 0 | 3,830 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,330 | 39,392 | SH | OTR | 29 | 0 | 39,392 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,124 | 21,441 | SH | OTR | 16 | 0 | 21,441 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 997 | 10,068 | SH | OTR | 31 | 0 | 10,068 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164 | 1,658 | SH | OTR | 46 | 0 | 1,658 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,313 | 63,721 | SH | OTR | 18 | 0 | 63,721 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,332 | 205,226 | SH | OTR | 63 | 0 | 205,226 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11 | 111 | SH | OTR | 25 | 0 | 111 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,434 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,402 | 74,710 | SH | OTR | 21 | 0 | 74,710 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,970 | 19,887 | SH | OTR | 11 | 0 | 19,887 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,334 | 205,250 | SH | OTR | 62 | 0 | 205,250 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,540 | 7,945 | SH | OTR | 36 | 0 | 7,945 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,811 | 9,339 | SH | OTR | 74 | 0 | 9,339 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,218 | 17,582 | SH | OTR | 8 | 0 | 17,582 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 106 | 1,528 | SH | OTR | 83 | 0 | 1,528 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 460 | 6,636 | SH | OTR | 28 | 0 | 6,636 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,229 | 32,168 | SH | OTR | 20 | 0 | 32,168 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 302 | 2,033 | SH | OTR | 24 | 0 | 2,033 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 791 | 5,316 | SH | OTR | 4 | 0 | 5,316 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77 | 110 | SH | OTR | 92 | 0 | 110 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 587 | 841 | SH | OTR | 95 | 0 | 841 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,394 | 107,560 | SH | OTR | 18 | 0 | 107,560 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38 | 351 | SH | OTR | 30 | 0 | 351 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,314 | 30,279 | SH | OTR | 29 | 0 | 30,279 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,560 | 13,960 | SH | OTR | 55 | 0 | 13,960 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,889 | 60,755 | SH | OTR | 12 | 0 | 60,755 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 15 | 494 | SH | OTR | 39 | 0 | 494 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,390 | 8,772 | SH | OTR | 29 | 0 | 8,772 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 259 | 1,633 | SH | OTR | 4 | 0 | 1,633 | 0 | |
REPLIGEN CORP | COM | 759916109 | 108 | 574 | SH | OTR | 67 | 0 | 574 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,501 | 18,616 | SH | OTR | 22 | 0 | 18,616 | 0 | |
REPLIGEN CORP | COM | 759916109 | 646 | 3,432 | SH | OTR | 81 | 0 | 3,432 | 0 | |
REPLIGEN CORP | COM | 759916109 | 251 | 1,332 | SH | OTR | 4 | 0 | 1,332 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 814 | 6,144 | SH | OTR | 28 | 0 | 6,144 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 243 | 113,963 | SH | OTR | 23 | 0 | 113,963 | 0 | |
RESMED INC | COM | 761152107 | 3 | 13 | SH | OTR | 104 | 0 | 13 | 0 | |
RESMED INC | COM | 761152107 | 2,114 | 8,716 | SH | OTR | 22 | 0 | 8,716 | 0 | |
RESMED INC | COM | 761152107 | 577 | 2,379 | SH | OTR | 67 | 0 | 2,379 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,331 | 567,855 | SH | OTR | 1 | 0 | 567,855 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 43 | 802 | SH | OTR | 36 | 0 | 802 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 925 | 17,231 | SH | OTR | 92 | 0 | 17,231 | 0 | |
RH | COM | 74967X103 | 237 | 726 | SH | OTR | 4 | 0 | 726 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 163 | 1,388 | SH | OTR | 67 | 0 | 1,388 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 304 | 2,593 | SH | OTR | 95 | 0 | 2,593 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 110 | 126,000 | SH | OTR | 43 | 0 | 126,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 29 | SH | OTR | 14 | 0 | 29 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 67 | SH | OTR | 12 | 0 | 67 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,817 | 59,908 | SH | OTR | 38 | 0 | 59,908 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,691 | 108,099 | SH | OTR | 63 | 0 | 108,099 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 297 | 5,037 | SH | OTR | 39 | 0 | 5,037 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 294 | 4,976 | SH | OTR | 4 | 0 | 4,976 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 955 | 16,177 | SH | OTR | 36 | 0 | 16,177 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,144 | 222,664 | SH | OTR | 57 | 0 | 222,664 | 0 | |
ROBLOX CORP | CL A | 771049103 | 265 | 5,739 | SH | OTR | 41 | 0 | 5,739 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,502 | 5,365 | SH | OTR | 5 | 0 | 5,365 | 0 | |
ROLLINS INC | COM | 775711104 | 9,829 | 280,430 | SH | OTR | 57 | 0 | 280,430 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,913 | 10,404 | SH | OTR | 22 | 0 | 10,404 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 42 | SH | OTR | 51 | 0 | 42 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROSS STORES INC | COM | 778296103 | 71 | 786 | SH | OTR | 44 | 0 | 786 | 0 | |
ROSS STORES INC | COM | 778296103 | 33 | 360 | SH | OTR | 51 | 0 | 360 | 0 | |
ROSS STORES INC | COM | 778296103 | 266 | 2,938 | SH | OTR | 67 | 0 | 2,938 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,875 | 20,726 | SH | OTR | 48 | 0 | 20,726 | 0 | |
ROSS STORES INC | COM | 778296103 | 74 | 821 | SH | OTR | 59 | 0 | 821 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,328 | 15,855 | SH | OTR | 5 | 0 | 15,855 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 353 | 4,209 | SH | OTR | 29 | 0 | 4,209 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 431 | 5,148 | SH | OTR | 4 | 0 | 5,148 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 148 | 113,000 | SH | OTR | 43 | 0 | 113,000 | 0 | |
RPM INTL INC | COM | 749685103 | 900 | 11,057 | SH | OTR | 36 | 0 | 11,057 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,344 | 15,426 | SH | OTR | 12 | 0 | 15,426 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,711 | 46,776 | SH | OTR | 29 | 0 | 46,776 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 110 | 1,187 | SH | OTR | 36 | 0 | 1,187 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 170 | 1,830 | SH | OTR | 56 | 0 | 1,830 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,255 | 12,812 | SH | OTR | 22 | 0 | 12,812 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 158 | SH | OTR | 59 | 0 | 158 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 27 | SH | OTR | 48 | 0 | 27 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 135 | 328 | SH | OTR | 83 | 0 | 328 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,397 | 3,406 | SH | OTR | 18 | 0 | 3,406 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 276 | 674 | SH | OTR | 28 | 0 | 674 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,882 | 7,026 | SH | OTR | 16 | 0 | 7,026 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,785 | 18,980 | SH | OTR | 57 | 0 | 18,980 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,051 | 7,439 | SH | OTR | 7 | 0 | 7,439 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 479 | 1,167 | SH | OTR | 2 | 0 | 1,167 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 717 | 1,747 | SH | OTR | 41 | 0 | 1,747 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 650 | 1,585 | SH | OTR | 95 | 0 | 1,585 | 0 | |
SABRE CORP | COM | 78573M104 | 276 | 24,165 | SH | OTR | 54 | 0 | 24,165 | 0 | |
SABRE CORP | COM | 78573M104 | 3,736 | 326,881 | SH | OTR | 29 | 0 | 326,881 | 0 | |
SAIA INC | COM | 78709Y105 | 1,763 | 7,229 | SH | OTR | 22 | 0 | 7,229 | 0 | |
SAIA INC | COM | 78709Y105 | 11 | 44 | SH | OTR | 51 | 0 | 44 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 259 | 1,220 | SH | OTR | 46 | 0 | 1,220 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 159 | 751 | SH | OTR | 38 | 0 | 751 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,487 | 7,005 | SH | OTR | 95 | 0 | 7,005 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 900 | 4,239 | SH | OTR | 85 | 0 | 4,239 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,902 | 8,958 | SH | OTR | 5 | 0 | 8,958 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,648 | 7,761 | SH | OTR | 41 | 0 | 7,761 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 568 | 2,676 | SH | OTR | 31 | 0 | 2,676 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,694 | 111,598 | SH | OTR | 92 | 0 | 111,598 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,771 | 36,602 | SH | OTR | 57 | 0 | 36,602 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 18 | SH | OTR | 48 | 0 | 18 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,139 | 57,174 | SH | OTR | 40 | 0 | 57,174 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 159 | 748 | SH | OTR | 83 | 0 | 748 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,556 | SH | OTR | 2 | 0 | 1,556 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,550 | 21,429 | SH | OTR | 16 | 0 | 21,429 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 331 | 41,014 | SH | OTR | 23 | 0 | 41,014 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 230 | 5,114 | SH | OTR | 4 | 0 | 5,114 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,725 | 67,426 | SH | OTR | 29 | 0 | 67,426 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,736 | 92,251 | SH | OTR | 63 | 0 | 92,251 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 494 | 9,613 | SH | OTR | 10 | 0 | 9,613 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,681 | 52,222 | SH | OTR | 12 | 0 | 52,222 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,204 | 42,920 | SH | OTR | 26 | 0 | 42,920 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,351 | 26,319 | SH | OTR | 31 | 0 | 26,319 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 105 | 2,048 | SH | OTR | 30 | 0 | 2,048 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,609 | 23,516 | SH | OTR | 12 | 0 | 23,516 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,920 | 44,344 | SH | OTR | 38 | 0 | 44,344 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,771 | 24,972 | SH | OTR | 92 | 0 | 24,972 | 0 | |
SAP SE | SPON ADR | 803054204 | 552 | 4,979 | SH | OTR | 95 | 0 | 4,979 | 0 | |
SAP SE | SPON ADR | 803054204 | 11 | 101 | SH | OTR | 39 | 0 | 101 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,793 | 5,212 | SH | OTR | 20 | 0 | 5,212 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 67 | SH | OTR | 29 | 0 | 67 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 560 | 13,544 | SH | OTR | 41 | 0 | 13,544 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 65 | 1,565 | SH | OTR | 83 | 0 | 1,565 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 181 | 4,374 | SH | OTR | 38 | 0 | 4,374 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 49 | SH | OTR | 5 | 0 | 49 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 304 | 11,924 | SH | OTR | 29 | 0 | 11,924 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 557 | 21,847 | SH | OTR | 36 | 0 | 21,847 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84 | 1,000 | SH | OTR | 7 | 0 | 1,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 138 | 1,640 | SH | OTR | 30 | 0 | 1,640 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 773 | 9,168 | SH | OTR | 17 | 0 | 9,168 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,217 | 14,435 | SH | OTR | 11 | 0 | 14,435 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 142 | 1,688 | SH | OTR | 16 | 0 | 1,688 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,137 | 25,347 | SH | OTR | 48 | 0 | 25,347 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 369 | 4,683 | SH | OTR | 63 | 0 | 4,683 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 270 | 3,610 | SH | OTR | 63 | 0 | 3,610 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,008 | 24,462 | SH | OTR | 29 | 0 | 24,462 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,572 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 410 | 3,336 | SH | OTR | 85 | 0 | 3,336 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 727 | 34,952 | SH | OTR | 23 | 0 | 34,952 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,116 | 9,315 | SH | OTR | 16 | 0 | 9,315 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 126 | 3,585 | SH | OTR | 36 | 0 | 3,585 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 207 | 5,915 | SH | OTR | 54 | 0 | 5,915 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 991 | 28,299 | SH | OTR | 2 | 0 | 28,299 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,182 | 13,145 | SH | OTR | 16 | 0 | 13,145 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,197 | 32,817 | SH | OTR | 29 | 0 | 32,817 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,431 | 21,366 | SH | OTR | 56 | 0 | 21,366 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 442 | 33,334 | SH | OTR | 23 | 0 | 33,334 | 0 | |
SEI INVTS CO | COM | 784117103 | 5 | 77 | SH | OTR | 57 | 0 | 77 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,033 | 17,153 | SH | OTR | 70 | 0 | 17,153 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,427 | 23,696 | SH | OTR | 56 | 0 | 23,696 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 413 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,173 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,838 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,835 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,920 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,908 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,869 | 11,120 | SH | OTR | 11 | 0 | 11,120 | 0 | |
SEMPRA | COM | 816851109 | 11,015 | 65,518 | SH | OTR | 58 | 0 | 65,518 | 0 | |
SEMPRA | COM | 816851109 | 86 | 513 | SH | OTR | 30 | 0 | 513 | 0 | |
SEMPRA | COM | 816851109 | 1,345 | 8,003 | SH | OTR | 16 | 0 | 8,003 | 0 | |
SEMPRA | COM | 816851109 | 1,324 | 7,877 | SH | OTR | 8 | 0 | 7,877 | 0 | |
SEMTECH CORP | COM | 816850101 | 301 | 4,339 | SH | OTR | 67 | 0 | 4,339 | 0 | |
SEMTECH CORP | COM | 816850101 | 459 | 6,621 | SH | OTR | 4 | 0 | 6,621 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,331 | 65,511 | SH | OTR | 14 | 0 | 65,511 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 896 | 17,613 | SH | OTR | 56 | 0 | 17,613 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,500 | 36,811 | SH | OTR | 40 | 0 | 36,811 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19 | 35 | SH | OTR | 51 | 0 | 35 | 0 | |
SERVICENOW INC | COM | 81762P102 | 185 | 333 | SH | OTR | 83 | 0 | 333 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,096 | 10,946 | SH | OTR | 57 | 0 | 10,946 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,083 | 9,128 | SH | OTR | 22 | 0 | 9,128 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32 | 57 | SH | OTR | 41 | 0 | 57 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,445 | 34,918 | SH | OTR | 92 | 0 | 34,918 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 226 | 3,334 | SH | OTR | 2 | 0 | 3,334 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,300 | 41,872 | SH | OTR | 26 | 0 | 41,872 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,651 | 48,266 | SH | OTR | 12 | 0 | 48,266 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,793 | 69,056 | SH | OTR | 38 | 0 | 69,056 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,198 | 4,801 | SH | OTR | 48 | 0 | 4,801 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 492 | 1,971 | SH | OTR | 95 | 0 | 1,971 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 74 | 295 | SH | OTR | 83 | 0 | 295 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 407 | 1,632 | SH | OTR | 85 | 0 | 1,632 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 829 | SH | OTR | 28 | 0 | 829 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,445 | 17,807 | SH | OTR | 22 | 0 | 17,807 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 206 | 6,152 | SH | OTR | 10 | 0 | 6,152 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 942 | 4,545 | SH | OTR | 4 | 0 | 4,545 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 470 | 696 | SH | OTR | 2 | 0 | 696 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12 | 18 | SH | OTR | 16 | 0 | 18 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,094 | 1,618 | SH | OTR | 41 | 0 | 1,618 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32 | 48 | SH | OTR | 83 | 0 | 48 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,856 | 4,225 | SH | OTR | 40 | 0 | 4,225 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2 | 3 | SH | OTR | 104 | 0 | 3 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 262 | 2,812 | SH | OTR | 4 | 0 | 2,812 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 464 | 1,580 | SH | OTR | 85 | 0 | 1,580 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30 | 103 | SH | OTR | 22 | 0 | 103 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,372 | 4,675 | SH | OTR | 56 | 0 | 4,675 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 7 | SH | OTR | 104 | 0 | 7 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 484 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,814 | 6,180 | SH | OTR | 36 | 0 | 6,180 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 235 | 802 | SH | OTR | 67 | 0 | 802 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,313 | 8,739 | SH | OTR | 36 | 0 | 8,739 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 158 | 115,000 | SH | OTR | 43 | 0 | 115,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,099 | 23,559 | SH | OTR | 20 | 0 | 23,559 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217 | 1,647 | SH | OTR | 65 | 0 | 1,647 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 378 | 3,464 | SH | OTR | 81 | 0 | 3,464 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 482 | 28,853 | SH | OTR | 20 | 0 | 28,853 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 96 | SH | OTR | 74 | 0 | 96 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,237 | 13,833 | SH | OTR | 2 | 0 | 13,833 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 645 | 3,989 | SH | OTR | 81 | 0 | 3,989 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 357 | 2,205 | SH | OTR | 67 | 0 | 2,205 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 292 | 6,710 | SH | OTR | 54 | 0 | 6,710 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 391 | 8,987 | SH | OTR | 23 | 0 | 8,987 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 434 | 10,646 | SH | OTR | 23 | 0 | 10,646 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,548 | 62,524 | SH | OTR | 73 | 0 | 62,524 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 111 | 2,027 | SH | OTR | 36 | 0 | 2,027 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 136 | 2,486 | SH | OTR | 24 | 0 | 2,486 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,444 | 18,339 | SH | OTR | 18 | 0 | 18,339 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138 | 1,037 | SH | OTR | 54 | 0 | 1,037 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,845 | 13,846 | SH | OTR | 22 | 0 | 13,846 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 883 | 6,623 | SH | OTR | 11 | 0 | 6,623 | 0 | |
SMITH A O CORP | COM | 831865209 | 64 | 1,005 | SH | OTR | 57 | 0 | 1,005 | 0 | |
SMITH A O CORP | COM | 831865209 | 737 | 11,532 | SH | OTR | 4 | 0 | 11,532 | 0 | |
SNAP INC | CL A | 83304A106 | 188 | 5,227 | SH | OTR | 2 | 0 | 5,227 | 0 | |
SNAP INC | CL A | 83304A106 | 652 | 18,122 | SH | OTR | 41 | 0 | 18,122 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 84 | 48,000 | SH | OTR | 43 | 0 | 48,000 | 0 | |
SNAP ON INC | COM | 833034101 | 1,502 | 7,311 | SH | OTR | 29 | 0 | 7,311 | 0 | |
SNAP ON INC | COM | 833034101 | 13 | 62 | SH | OTR | 57 | 0 | 62 | 0 | |
SNAP ON INC | COM | 833034101 | 571 | 2,779 | SH | OTR | 28 | 0 | 2,779 | 0 | |
SNAP ON INC | COM | 833034101 | 1,374 | 6,687 | SH | OTR | 56 | 0 | 6,687 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 309 | 1,348 | SH | OTR | 2 | 0 | 1,348 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 672 | 2,934 | SH | OTR | 41 | 0 | 2,934 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 120 | 371 | SH | OTR | 2 | 0 | 371 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 516 | 1,600 | SH | OTR | 16 | 0 | 1,600 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,256 | 10,099 | SH | OTR | 14 | 0 | 10,099 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,452 | 23,207 | SH | OTR | 29 | 0 | 23,207 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 329 | 3,200 | SH | OTR | 71 | 0 | 3,200 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,831 | 17,826 | SH | OTR | 26 | 0 | 17,826 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,320 | 12,853 | SH | OTR | 31 | 0 | 12,853 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 239 | 2,331 | SH | OTR | 39 | 0 | 2,331 | 0 | |
SOUTHERN CO | COM | 842587107 | 255 | 3,520 | SH | OTR | 83 | 0 | 3,520 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,691 | 20,725 | SH | OTR | 29 | 0 | 20,725 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 464 | 10,129 | SH | OTR | 85 | 0 | 10,129 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,173 | 134,783 | SH | OTR | 21 | 0 | 134,783 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 134 | 99,000 | SH | OTR | 43 | 0 | 99,000 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,403 | 192,617 | SH | SOLE | 192,617 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784 | 1,736 | SH | OTR | 15 | 0 | 1,736 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,065 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,858 | 30,684 | SH | OTR | 97 | 0 | 30,684 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 103,267 | 1,129,462 | SH | OTR | 62 | 0 | 1,129,462 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 27,616 | 358,878 | SH | SOLE | 358,878 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,107 | 118,388 | SH | SOLE | 118,388 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,459 | 67,345 | SH | OTR | 97 | 0 | 67,345 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,843 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 225 | 2,534 | SH | OTR | 3 | 0 | 2,534 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 72 | 80,000 | SH | OTR | 43 | 0 | 80,000 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 768 | 16,695 | SH | OTR | 20 | 0 | 16,695 | 0 | |
SPLUNK INC | COM | 848637104 | 66 | 446 | SH | OTR | 83 | 0 | 446 | 0 | |
SPLUNK INC | COM | 848637104 | 1,995 | 13,422 | SH | OTR | 97 | 0 | 13,422 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPLUNK INC | COM | 848637104 | 2,285 | 15,374 | SH | OTR | 16 | 0 | 15,374 | 0 | |
SPLUNK INC | COM | 848637104 | 10 | 70 | SH | OTR | 40 | 0 | 70 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 98 | 82,000 | SH | OTR | 43 | 0 | 82,000 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 503 | 8,907 | SH | OTR | 4 | 0 | 8,907 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 408 | 5,091 | SH | OTR | 81 | 0 | 5,091 | 0 | |
SPS COMM INC | COM | 78463M107 | 328 | 2,500 | SH | OTR | 67 | 0 | 2,500 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,244 | 17,106 | SH | OTR | 2 | 0 | 17,106 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,010 | 7,699 | SH | OTR | 57 | 0 | 7,699 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,255 | 17,187 | SH | OTR | 22 | 0 | 17,187 | 0 | |
SPX CORP | COM | 784635104 | 117 | 2,369 | SH | OTR | 36 | 0 | 2,369 | 0 | |
SPX CORP | COM | 784635104 | 62 | 1,262 | SH | OTR | 1 | 0 | 1,262 | 0 | |
SPX CORP | COM | 784635104 | 0 | 7 | SH | OTR | 3 | 0 | 7 | 0 | |
SPX CORP | COM | 784635104 | 92 | 1,855 | SH | OTR | 4 | 0 | 1,855 | 0 | |
SPX FLOW INC | COM | 78469X107 | 15,061 | 174,678 | SH | OTR | 1 | 0 | 174,678 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,901 | 74,202 | SH | OTR | 57 | 0 | 74,202 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,172 | 270,726 | SH | SOLE | 270,726 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,095 | 74,856 | SH | OTR | 29 | 0 | 74,856 | 0 | |
STAG INDL INC | COM | 85254J102 | 152 | 3,665 | SH | OTR | 36 | 0 | 3,665 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 457 | 4,577 | SH | OTR | 23 | 0 | 4,577 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 453 | SH | OTR | 30 | 0 | 453 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 139 | 991 | SH | OTR | 46 | 0 | 991 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,262 | 9,030 | SH | OTR | 56 | 0 | 9,030 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 1,087 | SH | OTR | 7 | 0 | 1,087 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,336 | 14,688 | SH | OTR | 8 | 0 | 14,688 | 0 | |
STARBUCKS CORP | COM | 855244109 | 114 | 1,248 | SH | OTR | 16 | 0 | 1,248 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,126 | 56,349 | SH | OTR | 57 | 0 | 56,349 | 0 | |
STARBUCKS CORP | COM | 855244109 | 771 | 8,474 | SH | OTR | 48 | 0 | 8,474 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,598 | 17,564 | SH | OTR | 92 | 0 | 17,564 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,722 | 139,850 | SH | OTR | 62 | 0 | 139,850 | 0 | |
STATE STR CORP | COM | 857477103 | 477 | 5,474 | SH | OTR | 24 | 0 | 5,474 | 0 | |
STATE STR CORP | COM | 857477103 | 77 | 879 | SH | OTR | 30 | 0 | 879 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 308 | 3,697 | SH | OTR | 54 | 0 | 3,697 | 0 | |
STEELCASE INC | CL A | 858155203 | 229 | 19,190 | SH | OTR | 54 | 0 | 19,190 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,057 | 88,471 | SH | OTR | 29 | 0 | 88,471 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,808 | 54,674 | SH | OTR | 2 | 0 | 54,674 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 162 | 4,915 | SH | OTR | 4 | 0 | 4,915 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | OTR | 74 | 0 | 5 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,347 | 9,709 | SH | OTR | 22 | 0 | 9,709 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19 | 77 | SH | OTR | 51 | 0 | 77 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,282 | 5,302 | SH | OTR | 36 | 0 | 5,302 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 170 | 702 | SH | OTR | 95 | 0 | 702 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 257 | 1,063 | SH | OTR | 28 | 0 | 1,063 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,418 | 50,337 | SH | OTR | 29 | 0 | 50,337 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 115 | 1,688 | SH | OTR | 36 | 0 | 1,688 | 0 | |
STONEX GROUP INC | COM | 861896108 | 692 | 9,328 | SH | OTR | 23 | 0 | 9,328 | 0 | |
STONEX GROUP INC | COM | 861896108 | 44 | 597 | SH | OTR | 3 | 0 | 597 | 0 | |
STORE CAP CORP | COM | 862121100 | 356 | 12,172 | SH | OTR | 28 | 0 | 12,172 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,064 | 7,719 | SH | OTR | 48 | 0 | 7,719 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 264 | 989 | SH | OTR | 28 | 0 | 989 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,075 | 18,982 | SH | OTR | 18 | 0 | 18,982 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 31 | 116 | SH | OTR | 83 | 0 | 116 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 188 | 703 | SH | OTR | 46 | 0 | 703 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 26 | 99 | SH | OTR | 51 | 0 | 99 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 59 | 220 | SH | OTR | 59 | 0 | 220 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,190 | 4,452 | SH | OTR | 16 | 0 | 4,452 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,904 | 18,343 | SH | OTR | 22 | 0 | 18,343 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,057 | 168,603 | SH | OTR | 12 | 0 | 168,603 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 624 | 62,657 | SH | OTR | 36 | 0 | 62,657 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,907 | 10,881 | SH | OTR | 22 | 0 | 10,881 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,307 | 7,457 | SH | OTR | 20 | 0 | 7,457 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,410 | 8,045 | SH | OTR | 36 | 0 | 8,045 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,546 | 78,115 | SH | OTR | 42 | 0 | 78,115 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26 | 46 | SH | OTR | 36 | 0 | 46 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 792 | 1,415 | SH | OTR | 85 | 0 | 1,415 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 479 | 857 | SH | OTR | 38 | 0 | 857 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 487 | 870 | SH | OTR | 67 | 0 | 870 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36 | 64 | SH | OTR | 54 | 0 | 64 | 0 | |
SWITCH INC | CL A | 87105L104 | 776 | 25,170 | SH | OTR | 29 | 0 | 25,170 | 0 | |
SWITCH INC | CL A | 87105L104 | 209 | 6,791 | SH | OTR | 56 | 0 | 6,791 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 366 | 10,993 | SH | OTR | 3 | 0 | 10,993 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 108 | 1,336 | SH | OTR | 56 | 0 | 1,336 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,265 | 15,626 | SH | OTR | 36 | 0 | 15,626 | 0 | |
SYNOPSYS INC | COM | 871607107 | 279 | 837 | SH | OTR | 38 | 0 | 837 | 0 | |
SYNOPSYS INC | COM | 871607107 | 728 | 2,184 | SH | OTR | 31 | 0 | 2,184 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,337 | 7,011 | SH | OTR | 29 | 0 | 7,011 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,640 | 16,922 | SH | OTR | 22 | 0 | 16,922 | 0 | |
SYSCO CORP | COM | 871829107 | 11 | 130 | SH | OTR | 63 | 0 | 130 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 7 | SH | OTR | 18 | 0 | 7 | 0 | |
SYSCO CORP | COM | 871829107 | 1,134 | 13,886 | SH | OTR | 17 | 0 | 13,886 | 0 | |
SYSCO CORP | COM | 871829107 | 1,863 | 22,821 | SH | OTR | 11 | 0 | 22,821 | 0 | |
SYSCO CORP | COM | 871829107 | 455 | 5,567 | SH | OTR | 29 | 0 | 5,567 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 99 | 17,219 | SH | OTR | 2 | 0 | 17,219 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,713 | 16,427 | SH | OTR | 16 | 0 | 16,427 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368 | 3,530 | SH | OTR | 71 | 0 | 3,530 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 393 | 3,770 | SH | OTR | 39 | 0 | 3,770 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52 | 494 | SH | OTR | 58 | 0 | 494 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,500 | 71,936 | SH | OTR | 38 | 0 | 71,936 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,158 | 11,105 | SH | OTR | 26 | 0 | 11,105 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 980 | 9,397 | SH | OTR | 31 | 0 | 9,397 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260 | 2,493 | SH | OTR | 41 | 0 | 2,493 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,818 | 46,215 | SH | OTR | 14 | 0 | 46,215 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,716 | 119,853 | SH | OTR | 26 | 0 | 119,853 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 843 | 58,862 | SH | OTR | 10 | 0 | 58,862 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,886 | 131,735 | SH | OTR | 12 | 0 | 131,735 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 619 | 4,027 | SH | OTR | 48 | 0 | 4,027 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,784 | 11,601 | SH | OTR | 22 | 0 | 11,601 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 372 | 2,422 | SH | OTR | 67 | 0 | 2,422 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,157 | 111,886 | SH | OTR | 55 | 0 | 111,886 | 0 | |
TARGA RES CORP | COM | 87612G101 | 710 | 9,413 | SH | OTR | 61 | 0 | 9,413 | 0 | |
TARGA RES CORP | COM | 87612G101 | 281 | 3,717 | SH | OTR | 47 | 0 | 3,717 | 0 | |
TARGET CORP | COM | 87612E106 | 359 | 1,690 | SH | OTR | 21 | 0 | 1,690 | 0 | |
TARGET CORP | COM | 87612E106 | 850 | 4,003 | SH | OTR | 41 | 0 | 4,003 | 0 | |
TARGET CORP | COM | 87612E106 | 16,096 | 75,844 | SH | OTR | 63 | 0 | 75,844 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 4,346 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,519 | 7,158 | SH | OTR | 5 | 0 | 7,158 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 145 | 2,570 | SH | OTR | 83 | 0 | 2,570 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 400 | 7,084 | SH | OTR | 61 | 0 | 7,084 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 328 | 5,806 | SH | OTR | 16 | 0 | 5,806 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 417 | 4,039 | SH | OTR | 42 | 0 | 4,039 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,577 | 27,308 | SH | OTR | 16 | 0 | 27,308 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 5 | SH | OTR | 21 | 0 | 5 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,079 | 8,236 | SH | OTR | 11 | 0 | 8,236 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 75 | 569 | SH | OTR | 7 | 0 | 569 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,386 | 33,486 | SH | OTR | 18 | 0 | 33,486 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,668 | 20,366 | SH | OTR | 44 | 0 | 20,366 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,525 | 454,826 | SH | OTR | 21 | 0 | 454,826 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 352 | 8,704 | SH | OTR | 25 | 0 | 8,704 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 30 | SH | OTR | 104 | 0 | 30 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,876 | 26,013 | SH | OTR | 57 | 0 | 26,013 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 115 | 136,000 | SH | OTR | 43 | 0 | 136,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,827 | 3,866 | SH | OTR | 29 | 0 | 3,866 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,285 | 4,834 | SH | OTR | 22 | 0 | 4,834 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 2 | SH | OTR | 56 | 0 | 2 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 66 | 187 | SH | OTR | 30 | 0 | 187 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 21 | SH | OTR | 54 | 0 | 21 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 244 | 688 | SH | OTR | 46 | 0 | 688 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 463 | 41,148 | SH | OTR | 10 | 0 | 41,148 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 350 | 6,054 | SH | OTR | 24 | 0 | 6,054 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,216 | 126,112 | SH | OTR | 21 | 0 | 126,112 | 0 | |
TERADYNE INC | COM | 880770102 | 328 | 2,777 | SH | OTR | 54 | 0 | 2,777 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TESLA INC | COM | 88160R101 | 88 | 82 | SH | OTR | 83 | 0 | 82 | 0 | |
TESLA INC | COM | 88160R101 | 5,485 | 5,090 | SH | OTR | 41 | 0 | 5,090 | 0 | |
TESLA INC | COM | 88160R101 | 298 | 277 | SH | OTR | 57 | 0 | 277 | 0 | |
TESLA INC | COM | 88160R101 | 1,129 | 1,048 | SH | OTR | 2 | 0 | 1,048 | 0 | |
TESLA INC | COM | 88160R101 | 50 | 46 | SH | OTR | 51 | 0 | 46 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 210 | 3,656 | SH | OTR | 54 | 0 | 3,656 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 729 | 3,975 | SH | OTR | 25 | 0 | 3,975 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 524 | 2,856 | SH | OTR | 16 | 0 | 2,856 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 300 | 1,633 | SH | OTR | 21 | 0 | 1,633 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,563 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,734 | 9,453 | SH | OTR | 8 | 0 | 9,453 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,142 | 22,576 | SH | OTR | 18 | 0 | 22,576 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 91 | 497 | SH | OTR | 7 | 0 | 497 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 105 | 574 | SH | OTR | 30 | 0 | 574 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,248 | 14,905 | SH | OTR | 36 | 0 | 14,905 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25 | 295 | SH | OTR | 22 | 0 | 295 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 248 | 12,373 | SH | OTR | 3 | 0 | 12,373 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 162 | 2,337 | SH | OTR | 38 | 0 | 2,337 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 532 | 7,680 | SH | OTR | 41 | 0 | 7,680 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,055 | 6,865 | SH | OTR | 16 | 0 | 6,865 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,980 | 3,353 | SH | OTR | 48 | 0 | 3,353 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 100 | SH | OTR | 59 | 0 | 100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,824 | 11,554 | SH | OTR | 7 | 0 | 11,554 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 1,294 | SH | OTR | 95 | 0 | 1,294 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 407 | SH | OTR | 38 | 0 | 407 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 201 | SH | OTR | 30 | 0 | 201 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 899 | 1,522 | SH | OTR | 31 | 0 | 1,522 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,515 | 13,918 | SH | OTR | 16 | 0 | 13,918 | 0 | |
THOR INDS INC | COM | 885160101 | 129 | 1,642 | SH | OTR | 56 | 0 | 1,642 | 0 | |
THOR INDS INC | COM | 885160101 | 1,289 | 16,376 | SH | OTR | 70 | 0 | 16,376 | 0 | |
THOR INDS INC | COM | 885160101 | 35 | 439 | SH | OTR | 44 | 0 | 439 | 0 | |
THREDUP INC | CL A | 88556E102 | 140 | 18,236 | SH | OTR | 57 | 0 | 18,236 | 0 | |
THREDUP INC | CL A | 88556E102 | 1 | 162 | SH | OTR | 104 | 0 | 162 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 103 | 15,655 | SH | OTR | 3 | 0 | 15,655 | 0 | |
TIMKEN CO | COM | 887389104 | 1,415 | 23,311 | SH | OTR | 70 | 0 | 23,311 | 0 | |
TIMKEN CO | COM | 887389104 | 2,373 | 39,089 | SH | OTR | 29 | 0 | 39,089 | 0 | |
TJX COS INC NEW | COM | 872540109 | 95 | 1,565 | SH | OTR | 16 | 0 | 1,565 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 472 | 7,787 | SH | OTR | 29 | 0 | 7,787 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,577 | 42,537 | SH | OTR | 44 | 0 | 42,537 | 0 | |
TJX COS INC NEW | COM | 872540109 | 220 | 3,632 | SH | OTR | 57 | 0 | 3,632 | 0 | |
TJX COS INC NEW | COM | 872540109 | 737 | 12,159 | SH | OTR | 41 | 0 | 12,159 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47 | 770 | SH | OTR | 83 | 0 | 770 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 15 | SH | OTR | 5 | 0 | 15 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,541 | 58,453 | SH | OTR | 7 | 0 | 58,453 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3 | 48 | SH | OTR | 22 | 0 | 48 | 0 | |
TJX COS INC NEW | COM | 872540109 | 979 | 16,158 | SH | OTR | 11 | 0 | 16,158 | 0 | |
TJX COS INC NEW | COM | 872540109 | 0 | 3 | SH | OTR | 21 | 0 | 3 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,557 | 12,131 | SH | OTR | 5 | 0 | 12,131 | 0 | |
T-MOBILE US INC | COM | 872590104 | 94 | 732 | SH | OTR | 83 | 0 | 732 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,685 | 13,127 | SH | OTR | 31 | 0 | 13,127 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 538 | 2,967 | SH | OTR | 4 | 0 | 2,967 | 0 | |
TORO CO | COM | 891092108 | 1,108 | 12,961 | SH | OTR | 36 | 0 | 12,961 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,969 | 58,750 | SH | OTR | 12 | 0 | 58,750 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,219 | 103,267 | SH | OTR | 63 | 0 | 103,267 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 483 | 9,552 | SH | OTR | 71 | 0 | 9,552 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 278 | 5,507 | SH | OTR | 10 | 0 | 5,507 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 182 | 3,601 | SH | OTR | 83 | 0 | 3,601 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 0 | 2 | SH | OTR | 39 | 0 | 2 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,778 | 48,698 | SH | OTR | 63 | 0 | 48,698 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,758 | 33,244 | SH | OTR | 40 | 0 | 33,244 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 1,372 | SH | OTR | 28 | 0 | 1,372 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 64 | SH | OTR | 57 | 0 | 64 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,959 | 8,396 | SH | OTR | 16 | 0 | 8,396 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 217 | 2,464 | SH | OTR | 38 | 0 | 2,464 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146 | 955 | SH | OTR | 21 | 0 | 955 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 116 | 758 | SH | OTR | 83 | 0 | 758 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
TRANSCAT INC | COM | 893529107 | 818 | 10,084 | SH | OTR | 2 | 0 | 10,084 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 39 | SH | OTR | 51 | 0 | 39 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 530 | 813 | SH | OTR | 2 | 0 | 813 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 11 | SH | OTR | 40 | 0 | 11 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 979 | 1,503 | SH | OTR | 97 | 0 | 1,503 | 0 | |
TRANSUNION | COM | 89400J107 | 13 | 126 | SH | OTR | 51 | 0 | 126 | 0 | |
TRANSUNION | COM | 89400J107 | 271 | 2,626 | SH | OTR | 54 | 0 | 2,626 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 63 | SH | OTR | 40 | 0 | 63 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 204 | 3,527 | SH | OTR | 3 | 0 | 3,527 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,618 | 69,052 | SH | OTR | 58 | 0 | 69,052 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,015 | 5,555 | SH | OTR | 16 | 0 | 5,555 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,702 | 58,565 | SH | OTR | 63 | 0 | 58,565 | 0 | |
TREX CO INC | COM | 89531P105 | 360 | 5,512 | SH | OTR | 81 | 0 | 5,512 | 0 | |
TREX CO INC | COM | 89531P105 | 1,511 | 23,128 | SH | OTR | 74 | 0 | 23,128 | 0 | |
TREX CO INC | COM | 89531P105 | 227 | 3,469 | SH | OTR | 67 | 0 | 3,469 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,333 | 41,549 | SH | OTR | 74 | 0 | 41,549 | 0 | |
TRINET GROUP INC | COM | 896288107 | 226 | 2,294 | SH | OTR | 56 | 0 | 2,294 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 444 | 7,823 | SH | OTR | 24 | 0 | 7,823 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 125 | 2,201 | SH | OTR | 83 | 0 | 2,201 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,662 | 311,504 | SH | OTR | 63 | 0 | 311,504 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,560 | 150,966 | SH | OTR | 58 | 0 | 150,966 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31 | 555 | SH | OTR | 18 | 0 | 555 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,549 | 27,321 | SH | OTR | 8 | 0 | 27,321 | 0 | |
TRUPANION INC | COM | 898202106 | 476 | 5,342 | SH | OTR | 81 | 0 | 5,342 | 0 | |
TRUPANION INC | COM | 898202106 | 21 | 231 | SH | OTR | 57 | 0 | 231 | 0 | |
TRUPANION INC | COM | 898202106 | 825 | 9,262 | SH | OTR | 92 | 0 | 9,262 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 893 | 29,391 | SH | OTR | 29 | 0 | 29,391 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 531 | 6,431 | SH | OTR | 4 | 0 | 6,431 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,044 | 24,538 | SH | OTR | 40 | 0 | 24,538 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,922 | 11,660 | SH | OTR | 57 | 0 | 11,660 | 0 | |
TWILIO INC | CL A | 90138F102 | 302 | 1,834 | SH | OTR | 41 | 0 | 1,834 | 0 | |
TWILIO INC | CL A | 90138F102 | 291 | 1,767 | SH | OTR | 2 | 0 | 1,767 | 0 | |
TWITTER INC | COM | 90184L102 | 976 | 25,229 | SH | OTR | 97 | 0 | 25,229 | 0 | |
TWITTER INC | COM | 90184L102 | 1,230 | 31,788 | SH | OTR | 16 | 0 | 31,788 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 22 | SH | OTR | 36 | 0 | 22 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 261 | 587 | SH | OTR | 54 | 0 | 587 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 445 | 1,001 | SH | OTR | 67 | 0 | 1,001 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,119 | 33,983 | SH | OTR | 57 | 0 | 33,983 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 55 | SH | OTR | 74 | 0 | 55 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | OTR | 21 | 0 | 14 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,494 | 83,607 | SH | OTR | 58 | 0 | 83,607 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 8 | 79 | SH | OTR | 74 | 0 | 79 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 338 | 3,398 | SH | OTR | 57 | 0 | 3,398 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,471 | 41,230 | SH | OTR | 11 | 0 | 41,230 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,608 | 45,081 | SH | OTR | 42 | 0 | 45,081 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 370 | 10,364 | SH | OTR | 2 | 0 | 10,364 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 893 | 25,040 | SH | OTR | 41 | 0 | 25,040 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,877 | 52,602 | SH | OTR | 16 | 0 | 52,602 | 0 | |
UBS GROUP AG | SHS | H42097107 | 121 | 6,192 | SH | OTR | 63 | 0 | 6,192 | 0 | |
UBS GROUP AG | SHS | H42097107 | 524 | 26,842 | SH | OTR | 10 | 0 | 26,842 | 0 | |
UDR INC | COM | 902653104 | 2,329 | 40,591 | SH | OTR | 20 | 0 | 40,591 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 261 | 3,944 | SH | OTR | 23 | 0 | 3,944 | 0 | |
UGI CORP NEW | COM | 902681105 | 210 | 5,810 | SH | OTR | 3 | 0 | 5,810 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,037 | 28,639 | SH | OTR | 56 | 0 | 28,639 | 0 | |
UIPATH INC | CL A | 90364P105 | 469 | 21,728 | SH | OTR | 16 | 0 | 21,728 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 20 | SH | OTR | 40 | 0 | 20 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,610 | 4,042 | SH | OTR | 16 | 0 | 4,042 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,034 | 2,597 | SH | OTR | 97 | 0 | 2,597 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 228 | 3,142 | SH | OTR | 2 | 0 | 3,142 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 74 | 1,016 | SH | OTR | 83 | 0 | 1,016 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,173 | 267,119 | SH | OTR | 63 | 0 | 267,119 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,269 | 291,179 | SH | OTR | 62 | 0 | 291,179 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,004 | 43,972 | SH | OTR | 12 | 0 | 43,972 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 211 | SH | OTR | 51 | 0 | 211 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,549 | 55,944 | SH | OTR | 38 | 0 | 55,944 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 299 | 6,571 | SH | OTR | 10 | 0 | 6,571 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 108 | 2,380 | SH | OTR | 95 | 0 | 2,380 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,104 | 7,700 | SH | OTR | 11 | 0 | 7,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,994 | 14,618 | SH | OTR | 21 | 0 | 14,618 | 0 | |
UNION PAC CORP | COM | 907818108 | 314 | 1,148 | SH | OTR | 28 | 0 | 1,148 | 0 | |
UNION PAC CORP | COM | 907818108 | 1 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,015 | 3,714 | SH | OTR | 16 | 0 | 3,714 | 0 | |
UNION PAC CORP | COM | 907818108 | 16 | 59 | SH | OTR | 57 | 0 | 59 | 0 | |
UNION PAC CORP | COM | 907818108 | 81 | 298 | SH | OTR | 59 | 0 | 298 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,431 | 69,684 | SH | OTR | 29 | 0 | 69,684 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 606 | 19,498 | SH | OTR | 29 | 0 | 19,498 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,265 | 80,505 | SH | OTR | 63 | 0 | 80,505 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 1,182 | SH | OTR | 21 | 0 | 1,182 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,954 | 9,111 | SH | OTR | 11 | 0 | 9,111 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251 | 1,171 | SH | OTR | 28 | 0 | 1,171 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,142 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,889 | 32,123 | SH | OTR | 58 | 0 | 32,123 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,044 | 23,519 | SH | OTR | 16 | 0 | 23,519 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,557 | 7,261 | SH | OTR | 8 | 0 | 7,261 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 210 | 590 | SH | OTR | 54 | 0 | 590 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,166 | 3,283 | SH | OTR | 5 | 0 | 3,283 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,828 | 5,146 | SH | OTR | 42 | 0 | 5,146 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 166 | 927 | SH | OTR | 54 | 0 | 927 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,210 | 34,615 | SH | OTR | 55 | 0 | 34,615 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,448 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,216 | 6,306 | SH | OTR | 48 | 0 | 6,306 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,406 | 6,678 | SH | OTR | 5 | 0 | 6,678 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 930 | 1,824 | SH | OTR | 2 | 0 | 1,824 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,388 | 41,939 | SH | OTR | 92 | 0 | 41,939 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115 | 226 | SH | OTR | 59 | 0 | 226 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,305 | 16,286 | SH | OTR | 57 | 0 | 16,286 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 932 | 1,828 | SH | OTR | 41 | 0 | 1,828 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,367 | 12,486 | SH | OTR | 18 | 0 | 12,486 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 721 | SH | OTR | 38 | 0 | 721 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,765 | 11,304 | SH | OTR | 22 | 0 | 11,304 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,332 | 18,299 | SH | OTR | 16 | 0 | 18,299 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 134 | SH | OTR | 51 | 0 | 134 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,073 | 2,104 | SH | OTR | 95 | 0 | 2,104 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197 | 387 | SH | OTR | 30 | 0 | 387 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465 | 911 | SH | OTR | 21 | 0 | 911 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,065 | 20,819 | SH | OTR | 40 | 0 | 20,819 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 23 | SH | OTR | 104 | 0 | 23 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 16 | 160 | SH | OTR | 83 | 0 | 160 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 864 | 8,706 | SH | OTR | 16 | 0 | 8,706 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 250 | 2,518 | SH | OTR | 2 | 0 | 2,518 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 441 | 13,720 | SH | OTR | 42 | 0 | 13,720 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,685 | 52,423 | SH | OTR | 70 | 0 | 52,423 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 371 | 2,222 | SH | OTR | 4 | 0 | 2,222 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 841 | 5,038 | SH | OTR | 31 | 0 | 5,038 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 328 | 3,010 | SH | OTR | 2 | 0 | 3,010 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 745 | 14,014 | SH | OTR | 8 | 0 | 14,014 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 133 | 2,501 | SH | OTR | 83 | 0 | 2,501 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 196 | 3,680 | SH | OTR | 21 | 0 | 3,680 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 650 | 12,232 | SH | OTR | 16 | 0 | 12,232 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 766 | 14,409 | SH | OTR | 25 | 0 | 14,409 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,026 | 56,924 | SH | OTR | 44 | 0 | 56,924 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 898 | 23,874 | SH | OTR | 17 | 0 | 23,874 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 263 | 6,999 | SH | OTR | 31 | 0 | 6,999 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 493 | 33,359 | SH | OTR | 81 | 0 | 33,359 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 926 | 3,556 | SH | OTR | 97 | 0 | 3,556 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 176 | 677 | SH | OTR | 54 | 0 | 677 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 551 | 2,117 | SH | OTR | 36 | 0 | 2,117 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 392 | 1,505 | SH | OTR | 2 | 0 | 1,505 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 139 | 144,000 | SH | OTR | 43 | 0 | 144,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,461 | 273,202 | SH | OTR | 63 | 0 | 273,202 | 0 | |
VALMONT INDS INC | COM | 920253101 | 484 | 2,029 | SH | OTR | 24 | 0 | 2,029 | 0 | |
VALVOLINE INC | COM | 92047W101 | 210 | 6,649 | SH | OTR | 3 | 0 | 6,649 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,081 | 34,242 | SH | OTR | 74 | 0 | 34,242 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 735 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,882 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,734 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,431 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,336 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,032 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 79 | 374 | SH | OTR | 83 | 0 | 374 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,924 | 46,712 | SH | OTR | 40 | 0 | 46,712 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 282 | 1,329 | SH | OTR | 67 | 0 | 1,329 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,037 | 33,122 | SH | OTR | 57 | 0 | 33,122 | 0 | |
VENTAS INC | COM | 92276F100 | 165 | 2,667 | SH | OTR | 65 | 0 | 2,667 | 0 | |
VENTAS INC | COM | 92276F100 | 242 | 3,924 | SH | OTR | 20 | 0 | 3,924 | 0 | |
VENTAS INC | COM | 92276F100 | 2,133 | 34,543 | SH | OTR | 56 | 0 | 34,543 | 0 | |
VERACYTE INC | COM | 92337F107 | 296 | 10,722 | SH | OTR | 4 | 0 | 10,722 | 0 | |
VERACYTE INC | COM | 92337F107 | 46 | 1,656 | SH | OTR | 36 | 0 | 1,656 | 0 | |
VERICEL CORP | COM | 92346J108 | 457 | 11,968 | SH | OTR | 36 | 0 | 11,968 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 498 | 2,318 | SH | OTR | 67 | 0 | 2,318 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,817 | 55,057 | SH | OTR | 57 | 0 | 55,057 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 123 | SH | OTR | 51 | 0 | 123 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,348 | 20,260 | SH | OTR | 7 | 0 | 20,260 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 158 | 734 | SH | OTR | 38 | 0 | 734 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190 | 3,727 | SH | OTR | 30 | 0 | 3,727 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,508 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,609 | 208,273 | SH | OTR | 21 | 0 | 208,273 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,102 | 41,270 | SH | OTR | 63 | 0 | 41,270 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 10,562 | SH | OTR | 28 | 0 | 10,562 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,647 | 32,341 | SH | OTR | 11 | 0 | 32,341 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,208 | 102,231 | SH | OTR | 58 | 0 | 102,231 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,060 | SH | OTR | 83 | 0 | 5,060 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 975 | 19,134 | SH | OTR | 16 | 0 | 19,134 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,943 | 136,298 | SH | OTR | 73 | 0 | 136,298 | 0 | |
VERTEX INC | CL A | 92538J106 | 787 | 51,289 | SH | OTR | 2 | 0 | 51,289 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 823 | 3,154 | SH | OTR | 31 | 0 | 3,154 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,198 | 8,422 | SH | OTR | 16 | 0 | 8,422 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423 | 1,619 | SH | OTR | 38 | 0 | 1,619 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43 | 164 | SH | OTR | 83 | 0 | 164 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 365 | SH | OTR | 59 | 0 | 365 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
VIASAT INC | COM | 92552V100 | 1,487 | 30,480 | SH | OTR | 23 | 0 | 30,480 | 0 | |
VIATRIS INC | COM | 92556V106 | 1 | 65 | SH | OTR | 58 | 0 | 65 | 0 | |
VIATRIS INC | COM | 92556V106 | 596 | 54,782 | SH | OTR | 25 | 0 | 54,782 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 44 | SH | OTR | 63 | 0 | 44 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 65 | 50,000 | SH | OTR | 43 | 0 | 50,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,892 | 417,845 | SH | OTR | 63 | 0 | 417,845 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6 | 204 | SH | OTR | 20 | 0 | 204 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 441 | 88,558 | SH | OTR | 23 | 0 | 88,558 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 115 | SH | OTR | 54 | 0 | 115 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 797 | 67,121 | SH | OTR | 57 | 0 | 67,121 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 40 | 3,329 | SH | OTR | 25 | 0 | 3,329 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,728 | 21,319 | SH | OTR | 22 | 0 | 21,319 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,044 | 13,728 | SH | OTR | 44 | 0 | 13,728 | 0 | |
VISA INC | COM CL A | 92826C839 | 112 | 506 | SH | OTR | 83 | 0 | 506 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,439 | 10,997 | SH | OTR | 95 | 0 | 10,997 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,623 | 156,121 | SH | OTR | 92 | 0 | 156,121 | 0 | |
VISA INC | COM CL A | 92826C839 | 104 | 471 | SH | OTR | 59 | 0 | 471 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,006 | 4,535 | SH | OTR | 2 | 0 | 4,535 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,461 | 20,117 | SH | OTR | 18 | 0 | 20,117 | 0 | |
VISA INC | COM CL A | 92826C839 | 148 | 667 | SH | OTR | 46 | 0 | 667 | 0 | |
VISA INC | COM CL A | 92826C839 | 52 | 235 | SH | OTR | 51 | 0 | 235 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,682 | 30,132 | SH | OTR | 7 | 0 | 30,132 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,834 | 8,271 | SH | OTR | 41 | 0 | 8,271 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,510 | 51,902 | SH | OTR | 40 | 0 | 51,902 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,740 | 21,374 | SH | OTR | 57 | 0 | 21,374 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,536 | 11,436 | SH | OTR | 48 | 0 | 11,436 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,831 | 30,804 | SH | OTR | 16 | 0 | 30,804 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,927 | 8,690 | SH | OTR | 5 | 0 | 8,690 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,579 | 43,192 | SH | OTR | 62 | 0 | 43,192 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,958 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 138 | 5,953 | SH | OTR | 54 | 0 | 5,953 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,652 | 114,072 | SH | OTR | 56 | 0 | 114,072 | 0 | |
VISTRA CORP | COM | 92840M102 | 181 | 7,801 | SH | OTR | 3 | 0 | 7,801 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13 | 113 | SH | OTR | 16 | 0 | 113 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,268 | 11,136 | SH | OTR | 42 | 0 | 11,136 | 0 | |
VMWARE INC | CL A COM | 928563402 | 80 | 703 | SH | OTR | 30 | 0 | 703 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47,219 | 2,841,066 | SH | OTR | 1 | 0 | 2,841,066 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 207 | 12,479 | SH | OTR | 83 | 0 | 12,479 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 1 | SH | OTR | 18 | 0 | 1 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 46 | 1,799 | SH | OTR | 44 | 0 | 1,799 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 163 | 6,431 | SH | OTR | 24 | 0 | 6,431 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 3 | SH | OTR | 7 | 0 | 3 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 285 | 11,213 | SH | OTR | 3 | 0 | 11,213 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,424 | 21,457 | SH | OTR | 36 | 0 | 21,457 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 22 | 337 | SH | OTR | 54 | 0 | 337 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 87 | 1,310 | SH | OTR | 3 | 0 | 1,310 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 229 | 1,249 | SH | OTR | 46 | 0 | 1,249 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 819 | 4,456 | SH | OTR | 16 | 0 | 4,456 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 167 | 3,729 | SH | OTR | 83 | 0 | 3,729 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,526 | 212,782 | SH | OTR | 63 | 0 | 212,782 | 0 | |
WALMART INC | COM | 931142103 | 3 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WALMART INC | COM | 931142103 | 124 | 831 | SH | OTR | 21 | 0 | 831 | 0 | |
WALMART INC | COM | 931142103 | 354 | 2,374 | SH | OTR | 46 | 0 | 2,374 | 0 | |
WALMART INC | COM | 931142103 | 2,579 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,106 | 54,429 | SH | OTR | 62 | 0 | 54,429 | 0 | |
WALMART INC | COM | 931142103 | 43 | 289 | SH | OTR | 1 | 0 | 289 | 0 | |
WALMART INC | COM | 931142103 | 1 | 8 | SH | OTR | 5 | 0 | 8 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 650 | 19,213 | SH | OTR | 92 | 0 | 19,213 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 342 | 9,024 | SH | OTR | 67 | 0 | 9,024 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,637 | 40,349 | SH | OTR | 14 | 0 | 40,349 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 1,340 | SH | OTR | 21 | 0 | 1,340 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,327 | SH | OTR | 46 | 0 | 1,327 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 773 | 4,875 | SH | OTR | 16 | 0 | 4,875 | 0 | |
WATSCO INC | COM | 942622200 | 1,428 | 4,688 | SH | OTR | 70 | 0 | 4,688 | 0 | |
WATSCO INC | COM | 942622200 | 1,918 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 771 | 2,530 | SH | OTR | 28 | 0 | 2,530 | 0 | |
WATSCO INC | COM | 942622200 | 2,523 | 8,282 | SH | OTR | 57 | 0 | 8,282 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 532 | 15,409 | SH | OTR | 23 | 0 | 15,409 | 0 | |
WD 40 CO | COM | 929236107 | 305 | 1,662 | SH | OTR | 81 | 0 | 1,662 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,561 | 27,817 | SH | OTR | 29 | 0 | 27,817 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 484 | 8,623 | SH | OTR | 24 | 0 | 8,623 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2 | 30 | SH | OTR | 36 | 0 | 30 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,116 | 37,698 | SH | OTR | 74 | 0 | 37,698 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 699 | 7,008 | SH | OTR | 28 | 0 | 7,008 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,323 | SH | OTR | 29 | 0 | 4,323 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 757 | 7,586 | SH | OTR | 8 | 0 | 7,586 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 118 | 1,181 | SH | OTR | 21 | 0 | 1,181 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,551 | 32,004 | SH | OTR | 85 | 0 | 32,004 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,081 | 22,307 | SH | OTR | 25 | 0 | 22,307 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,882 | 162,658 | SH | OTR | 21 | 0 | 162,658 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 181 | 3,725 | SH | OTR | 30 | 0 | 3,725 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,924 | 184,142 | SH | OTR | 55 | 0 | 184,142 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,519 | 51,990 | SH | OTR | 5 | 0 | 51,990 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 150 | SH | OTR | 58 | 0 | 150 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,312 | 13,648 | SH | OTR | 11 | 0 | 13,648 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,378 | 35,132 | SH | OTR | 20 | 0 | 35,132 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 147 | 1,534 | SH | OTR | 65 | 0 | 1,534 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 81 | 843 | SH | OTR | 63 | 0 | 843 | 0 | |
WESBANCO INC | COM | 950810101 | 1,230 | 35,784 | SH | OTR | 29 | 0 | 35,784 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,521 | 6,138 | SH | OTR | 22 | 0 | 6,138 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21 | 51 | SH | OTR | 36 | 0 | 51 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,322 | 42,176 | SH | OTR | 57 | 0 | 42,176 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 219 | 2,646 | SH | OTR | 54 | 0 | 2,646 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,533 | 18,508 | SH | OTR | 36 | 0 | 18,508 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,138 | 22,921 | SH | OTR | 42 | 0 | 22,921 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 565 | 11,376 | SH | OTR | 16 | 0 | 11,376 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 191 | 3,837 | SH | OTR | 54 | 0 | 3,837 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 514 | 20,398 | SH | OTR | 47 | 0 | 20,398 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 298 | 11,816 | SH | OTR | 61 | 0 | 11,816 | 0 | |
WESTERN UN CO | COM | 959802109 | 823 | 43,932 | SH | OTR | 70 | 0 | 43,932 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 61 | SH | OTR | 17 | 0 | 61 | 0 | |
WESTROCK CO | COM | 96145D105 | 935 | 19,876 | SH | OTR | 70 | 0 | 19,876 | 0 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | OTR | 56 | 0 | 2 | 0 | |
WEX INC | COM | 96208T104 | 1 | 5 | SH | OTR | 74 | 0 | 5 | 0 | |
WEX INC | COM | 96208T104 | 265 | 1,483 | SH | OTR | 67 | 0 | 1,483 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,474 | 38,902 | SH | OTR | 56 | 0 | 38,902 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 553 | 14,594 | SH | OTR | 20 | 0 | 14,594 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 90 | 523 | SH | OTR | 1 | 0 | 523 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 871 | 5,041 | SH | OTR | 42 | 0 | 5,041 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,891 | 1,664 | SH | OTR | 56 | 0 | 1,664 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 829 | 730 | SH | OTR | 23 | 0 | 730 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 244 | 7,291 | SH | OTR | 83 | 0 | 7,291 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 612 | 18,315 | SH | OTR | 61 | 0 | 18,315 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,478 | 223,821 | SH | OTR | 21 | 0 | 223,821 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,314 | 39,324 | SH | OTR | 16 | 0 | 39,324 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,363 | 16,295 | SH | OTR | 22 | 0 | 16,295 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,013 | 4,289 | SH | OTR | 17 | 0 | 4,289 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 750 | 19,179 | SH | OTR | 81 | 0 | 19,179 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 604 | 15,432 | SH | OTR | 57 | 0 | 15,432 | 0 | |
WINGSTOP INC | COM | 974155103 | 577 | 4,916 | SH | OTR | 92 | 0 | 4,916 | 0 | |
WINGSTOP INC | COM | 974155103 | 171 | 1,456 | SH | OTR | 2 | 0 | 1,456 | 0 | |
WINGSTOP INC | COM | 974155103 | 330 | 2,814 | SH | OTR | 67 | 0 | 2,814 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 255 | 2,746 | SH | OTR | 56 | 0 | 2,746 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 593 | 6,933 | SH | OTR | 81 | 0 | 6,933 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,016 | 8,921 | SH | OTR | 16 | 0 | 8,921 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3 | 30 | SH | OTR | 104 | 0 | 30 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49 | 2,170 | SH | OTR | 36 | 0 | 2,170 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,723 | 76,391 | SH | OTR | 29 | 0 | 76,391 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 330 | 14,641 | SH | OTR | 3 | 0 | 14,641 | 0 | |
WOODWARD INC | COM | 980745103 | 389 | 3,118 | SH | OTR | 24 | 0 | 3,118 | 0 | |
WORKDAY INC | CL A | 98138H101 | 280 | 1,169 | SH | OTR | 57 | 0 | 1,169 | 0 | |
WORKDAY INC | CL A | 98138H101 | 452 | 1,886 | SH | OTR | 41 | 0 | 1,886 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,046 | 8,543 | SH | OTR | 16 | 0 | 8,543 | 0 | |
WORKDAY INC | CL A | 98138H101 | 60 | 252 | SH | OTR | 83 | 0 | 252 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9 | 37 | SH | OTR | 40 | 0 | 37 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,807 | 7,545 | SH | OTR | 95 | 0 | 7,545 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 136 | 83,000 | SH | OTR | 43 | 0 | 83,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 744 | 6,303 | SH | OTR | 81 | 0 | 6,303 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,852 | 75,020 | SH | OTR | 57 | 0 | 75,020 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 403 | 6,158 | SH | OTR | 10 | 0 | 6,158 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 90 | 1,376 | SH | OTR | 39 | 0 | 1,376 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,479 | 22,600 | SH | OTR | 26 | 0 | 22,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 112 | 1,549 | SH | OTR | 21 | 0 | 1,549 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 214 | 2,960 | SH | OTR | 28 | 0 | 2,960 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 404 | 20,968 | SH | OTR | 24 | 0 | 20,968 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 83 | 4,328 | SH | OTR | 65 | 0 | 4,328 | 0 | |
XP INC | CL A | G98239109 | 923 | 30,670 | SH | OTR | 95 | 0 | 30,670 | 0 | |
XP INC | CL A | G98239109 | 2,378 | 78,994 | SH | OTR | 38 | 0 | 78,994 | 0 | |
XPEL INC | COM | 98379L100 | 952 | 18,094 | SH | OTR | 74 | 0 | 18,094 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 311 | 4,273 | SH | OTR | 2 | 0 | 4,273 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 233 | 3,196 | SH | OTR | 54 | 0 | 3,196 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 195 | 2,673 | SH | OTR | 3 | 0 | 2,673 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 164 | SH | OTR | 57 | 0 | 164 | 0 | |
XYLEM INC | COM | 98419M100 | 2,436 | 28,568 | SH | OTR | 7 | 0 | 28,568 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 414 | 27,788 | SH | OTR | 38 | 0 | 27,788 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 131 | SH | OTR | 14 | 0 | 131 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,208 | 20,138 | SH | OTR | 74 | 0 | 20,138 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 806 | 13,432 | SH | OTR | 92 | 0 | 13,432 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 14 | 236 | SH | OTR | 51 | 0 | 236 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,789 | 15,094 | SH | OTR | 95 | 0 | 15,094 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 102 | 2,459 | SH | OTR | 95 | 0 | 2,459 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 281 | 6,761 | SH | OTR | 39 | 0 | 6,761 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,142 | 5,177 | SH | OTR | 22 | 0 | 5,177 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,388 | 3,356 | SH | OTR | 36 | 0 | 3,356 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 10 | SH | OTR | 104 | 0 | 10 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,162 | 9,657 | SH | OTR | 97 | 0 | 9,657 | 0 | |
ZENDESK INC | COM | 98936J101 | 395 | 3,286 | SH | OTR | 4 | 0 | 3,286 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 253 | 5,491 | SH | OTR | 4 | 0 | 5,491 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 268 | 2,770 | SH | OTR | 3 | 0 | 2,770 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,781 | 13,926 | SH | OTR | 56 | 0 | 13,926 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 13 | SH | OTR | 63 | 0 | 13 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95 | 745 | SH | OTR | 30 | 0 | 745 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,869 | 81,337 | SH | OTR | 74 | 0 | 81,337 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | OTR | 31 | 0 | 5 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,959 | 26,295 | SH | OTR | 22 | 0 | 26,295 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,141 | 96,192 | SH | OTR | 92 | 0 | 96,192 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,072 | 21,593 | SH | OTR | 7 | 0 | 21,593 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73 | 387 | SH | OTR | 83 | 0 | 387 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 8 | SH | OTR | 5 | 0 | 8 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 27 | SH | OTR | 104 | 0 | 27 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,263 | 6,698 | SH | OTR | 16 | 0 | 6,698 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 276 | 4,612 | SH | OTR | 41 | 0 | 4,612 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 258 | 7,287 | SH | OTR | 4 | 0 | 7,287 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 68 | 56,000 | SH | OTR | 43 | 0 | 56,000 | 0 |