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 |
21VIANET-ADR | ADR | 90138A103 | 323 | 14,074 | SH | SOLE | 0 | 14,074 | 0 | 0 | |
21VIANET-ADR | ADR | 90138A103 | 129 | 5,638 | SH | OTR | 2,811,304 | 0 | 5,638 | 0 | |
23ANDME HOLDIN-A | COMMON STOCK | 90138Q108 | 176 | 15,068 | SH | SOLE | 0 | 15,068 | 0 | 0 | |
23ANDME HOLDIN-A | EQUITY WRT | 90138Q116 | 2,295 | 196,360 | SH | Call | OTR | 2,811,304 | 0 | 0 | 196,360 |
360 DIGITECH INC | ADR | 88557W101 | 870 | 20,795 | SH | OTR | 2,811,304 | 0 | 20,795 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 370 | 1,865 | SH | OTR | 2,811,304 | 0 | 1,865 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 279 | 7,210 | SH | OTR | 2,811,304 | 0 | 7,210 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 108 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
AAON INC | COMMON STOCK | 000360206 | 254 | 4,064 | SH | OTR | 2,811,304 | 0 | 4,064 | 0 | |
AARON'S CO INC | COMMON STOCK | 00258W108 | 362 | 11,326 | SH | OTR | 2,811,304 | 0 | 11,326 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 28,343 | 244,480 | SH | SOLE | 0 | 244,480 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 12,003 | 103,532 | SH | OTR | 2,811,304 | 0 | 47,575 | 55,957 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,605 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | 0 | |
ABERCROMBIE & FI | COMMON STOCK | 002896207 | 1,341 | 28,895 | SH | OTR | 2,811,304 | 0 | 28,895 | 0 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 1,045 | 23,549 | SH | OTR | 2,811,304 | 0 | 11,579 | 11,970 | |
ABM INDUSTRIES | COMMON STOCK | 000957100 | 2,037 | 45,912 | SH | SOLE | 0 | 45,912 | 0 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 1,349 | 93,235 | SH | OTR | 2,811,304 | 0 | 93,235 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 173 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 1,439 | 34,916 | SH | OTR | 2,811,304 | 0 | 34,916 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 2,070 | 50,208 | SH | SOLE | 0 | 50,208 | 0 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,340 | 21,360 | SH | OTR | 2,811,304 | 0 | 21,360 | 0 | |
ACADIA REALTY | REIT | 004239109 | 446 | 20,292 | SH | OTR | 2,811,304 | 0 | 20,292 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 59,478 | 201,765 | SH | OTR | 2,811,304 | 0 | 113,691 | 88,074 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 101,533 | 344,425 | SH | SOLE | 0 | 344,425 | 0 | 0 | |
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 102 | 11,817 | SH | OTR | 2,811,304 | 0 | 0 | 11,817 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 3,486 | 36,525 | SH | OTR | 2,811,304 | 0 | 36,525 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 3,260 | 34,153 | SH | SOLE | 0 | 34,153 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 2,622 | 14,018 | SH | OTR | 2,811,304 | 0 | 14,018 | 0 | |
ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | 225 | 5,498 | SH | OTR | 2,811,304 | 0 | 5,498 | 0 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 1,200 | 13,759 | SH | OTR | 2,811,304 | 0 | 11,854 | 1,905 | |
ADDUS HOMECARE | COMMON STOCK | 006739106 | 1,776 | 20,346 | SH | SOLE | 0 | 20,346 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 39,341 | 67,174 | SH | SOLE | 0 | 67,174 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 135,038 | 230,580 | SH | OTR | 2,811,304 | 0 | 217,340 | 13,240 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 5,223 | 55,604 | SH | OTR | 2,811,304 | 0 | 55,604 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 5,326 | 56,706 | SH | SOLE | 0 | 56,706 | 0 | 0 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 157 | 5,265 | SH | OTR | 2,811,304 | 0 | 1,450 | 3,815 | |
ADVANSIX INC | COMMON STOCK | 00773T101 | 408 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 24 | 2,223 | SH | OTR | 2,811,304 | 0 | 2,223 | 0 | |
ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 | 113 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | 13,243 | 1,359,625 | SH | OTR | 2,811,304 | 0 | 1,359,625 | 0 | |
AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | 5,114 | 525,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 525,000 |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 218 | 52,800 | SH | OTR | 2,811,304 | 0 | 12,649 | 40,151 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 971 | 235,230 | SH | SOLE | 0 | 235,230 | 0 | 0 | |
AEMETIS INC | COMMON STOCK | 00770K202 | 4,479 | 400,967 | SH | OTR | 2,811,304 | 0 | 400,967 | 0 | |
AEROVIRONMENT IN | COMMON STOCK | 008073108 | 8,652 | 86,388 | SH | OTR | 2,811,304 | 0 | 86,388 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 618 | 23,703 | SH | SOLE | 0 | 23,703 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 45,259 | 1,736,063 | SH | OTR | 2,811,304 | 0 | 1,736,063 | 0 | |
AETHLON MEDICAL | COMMON STOCK | 00808Y307 | 98 | 19,897 | SH | OTR | 2,811,304 | 0 | 19,897 | 0 | |
AFFIMED NV | COMMON STOCK | N01045108 | 27 | 3,187 | SH | OTR | 2,811,304 | 0 | 3,187 | 0 | |
AFFIMED NV | COMMON STOCK | N01045108 | 131 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | 671 | 9,968 | SH | OTR | 2,811,304 | 0 | 9,968 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 1,349 | 25,131 | SH | OTR | 2,811,304 | 0 | 8,572 | 16,559 | |
AFLAC INC | COMMON STOCK | 001055102 | 4,102 | 76,446 | SH | SOLE | 0 | 76,446 | 0 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 205 | 7,945 | SH | OTR | 2,811,304 | 0 | 7,945 | 0 | |
AFYA LTD-CLASS A | COMMON STOCK | G01125106 | 525 | 20,362 | SH | SOLE | 0 | 20,362 | 0 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 842 | 5,698 | SH | OTR | 2,811,304 | 0 | 5,698 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 2,079 | 123,080 | SH | SOLE | 0 | 123,080 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 4,606 | 76,100 | SH | OTR | 2,811,304 | 0 | 76,100 | 0 | |
AGREE REALTY | REIT | 008492100 | 22,473 | 318,809 | SH | OTR | 2,811,304 | 0 | 318,809 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 11,732 | 40,780 | SH | OTR | 2,811,304 | 0 | 32,116 | 8,664 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 9,241 | 32,120 | SH | SOLE | 0 | 32,120 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 877 | 37,729 | SH | OTR | 2,811,304 | 0 | 37,729 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 1,137 | 49,001 | SH | SOLE | 0 | 49,001 | 0 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 77,900 | 508,679 | SH | SOLE | 0 | 508,679 | 0 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 28,463 | 185,867 | SH | OTR | 2,811,304 | 0 | 80,877 | 104,990 | |
AJAX I-CL A | EQUITY WRT | G0190X126 | 1,494 | 150,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 150,000 |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 940 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 212 | 1,822 | SH | OTR | 2,811,304 | 0 | 1,822 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 8,010 | 132,809 | SH | OTR | 2,811,304 | 0 | 132,809 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 315 | 4,486 | SH | OTR | 2,811,304 | 0 | 4,486 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 3,514 | 50,014 | SH | SOLE | 0 | 50,014 | 0 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 30 | 166 | SH | OTR | 2,811,304 | 0 | 166 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 271 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 823 | 3,630 | SH | OTR | 2,811,304 | 0 | 3,630 | 0 | |
ALKURI GLO-CL A | COMMON STOCK | 66981N103 | 1,570 | 158,636 | SH | OTR | 2,811,304 | 0 | 158,636 | 0 | |
ALKURI GLO-CL A | EQUITY WRT | 66981N111 | 393 | 39,659 | SH | Call | OTR | 2,811,304 | 0 | 0 | 39,659 |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 3,506 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 017175100 | 530 | 795 | SH | OTR | 2,811,304 | 0 | 795 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 3,424 | 24,580 | SH | OTR | 2,811,304 | 0 | 24,580 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 17,848 | 128,125 | SH | SOLE | 0 | 128,125 | 0 | 0 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 612 | 22,066 | SH | OTR | 2,811,304 | 0 | 14,349 | 7,717 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 1,631 | 58,860 | SH | SOLE | 0 | 58,860 | 0 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 41 | 880 | SH | OTR | 2,811,304 | 0 | 880 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 275 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 1,430 | 54,835 | SH | OTR | 2,811,304 | 0 | 54,835 | 0 | |
ALLOGENE THERAPE | COMMON STOCK | 019770106 | 7,047 | 270,205 | SH | SOLE | 0 | 270,205 | 0 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 6,409 | 324,658 | SH | OTR | 2,811,304 | 0 | 324,658 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,165 | 39,601 | SH | OTR | 2,811,304 | 0 | 13,127 | 26,474 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 11,342 | 86,950 | SH | SOLE | 0 | 86,950 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 18,407 | 108,585 | SH | OTR | 2,811,304 | 0 | 108,585 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 936 | 30,758 | SH | SOLE | 0 | 30,758 | 0 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 305 | 10,027 | SH | OTR | 2,811,304 | 0 | 4,774 | 5,253 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 18,924 | 7,750 | SH | OTR | 2,814,472 | 0 | 7,750 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 431,114 | 176,557 | SH | OTR | 2,811,304 | 0 | 164,702 | 11,855 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 129,194 | 52,909 | SH | SOLE | 0 | 52,909 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 474,191 | 189,198 | SH | OTR | 2,811,304 | 0 | 177,937 | 11,261 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 128,567 | 51,297 | SH | SOLE | 0 | 51,297 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 61,718 | 24,625 | SH | OTR | 2,814,472 | 0 | 24,625 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 668 | 43,596 | SH | OTR | 2,811,304 | 0 | 43,596 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 574 | 37,416 | SH | SOLE | 0 | 37,416 | 0 | 0 | |
ALTABANCORP | COMMON STOCK | 021347109 | 570 | 13,172 | SH | OTR | 2,811,304 | 0 | 13,172 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 1,502 | 44,006 | SH | OTR | 2,811,304 | 0 | 44,006 | 0 | |
Altimeter Growth | COMMON STOCK | G0371B109 | 410 | 40,000 | SH | OTR | 2,811,304 | 0 | 40,000 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,646 | 160,378 | SH | SOLE | 0 | 160,378 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,037 | 126,620 | SH | OTR | 2,811,304 | 0 | 40,026 | 86,594 | |
ALUMINUM COR-ADR | ADR | 022276109 | 217 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 62 | 4,182 | SH | OTR | 2,811,304 | 0 | 4,182 | 0 | |
ALUSSA ENERGY -A | COMMON STOCK | G0232J101 | 1,270 | 128,170 | SH | OTR | 2,811,304 | 0 | 128,170 | 0 | |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 200 | 3,655 | SH | OTR | 2,811,304 | 0 | 3,655 | 0 | |
ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | 845 | 15,438 | SH | SOLE | 0 | 15,438 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 763,802 | 222,025 | SH | OTR | 2,811,304 | 0 | 208,354 | 13,671 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 66,653 | 19,375 | SH | OTR | 2,814,472 | 0 | 19,375 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 226,587 | 65,865 | SH | SOLE | 0 | 65,865 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 23,294 | 218,462 | SH | OTR | 2,811,304 | 0 | 218,462 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 492 | 42,922 | SH | SOLE | 0 | 42,922 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 40 | 3,527 | SH | OTR | 2,811,304 | 0 | 3,527 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 3,765 | 48,663 | SH | OTR | 2,811,304 | 0 | 11,125 | 37,538 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 8,744 | 113,052 | SH | SOLE | 0 | 113,052 | 0 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 52,258 | 213,359 | SH | OTR | 2,811,304 | 0 | 213,359 | 0 | |
AMER SOFTWARE-A | COMMON STOCK | 029683109 | 256 | 11,647 | SH | OTR | 2,811,304 | 0 | 11,647 | 0 | |
AMERESCO INC-A | COMMON STOCK | 02361E108 | 5,647 | 90,031 | SH | OTR | 2,811,304 | 0 | 90,031 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 428 | 9,156 | SH | OTR | 2,811,304 | 0 | 9,156 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 122 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 31,423 | 371,482 | SH | SOLE | 0 | 371,482 | 0 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 19,586 | 231,536 | SH | OTR | 2,811,304 | 0 | 112,371 | 119,165 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 105 | 636 | SH | OTR | 2,811,304 | 0 | 636 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 457 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 7,023 | 147,524 | SH | SOLE | 0 | 147,524 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 1,031 | 21,672 | SH | OTR | 2,811,304 | 0 | 13,912 | 7,760 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 319 | 9,082 | SH | OTR | 2,811,304 | 0 | 4,971 | 4,111 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 870 | 24,763 | SH | SOLE | 0 | 24,763 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 187 | 1,321 | SH | OTR | 2,811,304 | 0 | 578 | 743 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 54 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 727 | 2,922 | SH | OTR | 2,811,304 | 0 | 1,108 | 1,814 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 2,098 | 8,429 | SH | SOLE | 0 | 8,429 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 20,847 | 156,159 | SH | OTR | 2,811,304 | 0 | 156,159 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,498 | 18,452 | SH | OTR | 2,811,304 | 0 | 15,675 | 2,777 | |
AMGEN INC | COMMON STOCK | 031162100 | 11,083 | 45,469 | SH | SOLE | 0 | 45,469 | 0 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 64 | 6,568 | SH | OTR | 2,811,304 | 0 | 6,568 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 153 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 144 | 1,481 | SH | OTR | 2,811,304 | 0 | 1,481 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 66 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 566 | 110,619 | SH | OTR | 2,811,304 | 0 | 42,996 | 67,623 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 1,494 | 291,830 | SH | SOLE | 0 | 291,830 | 0 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 281 | 4,103 | SH | OTR | 2,811,304 | 0 | 0 | 4,103 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 350 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
AMYRIS INC | COMMON STOCK | 03236M200 | 563 | 34,394 | SH | OTR | 2,811,304 | 0 | 34,394 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 22,477 | 130,557 | SH | OTR | 2,811,304 | 0 | 130,557 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,816 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 96,390 | 1,808,428 | SH | OTR | 2,811,304 | 0 | 1,808,428 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 9,917 | 1,116,768 | SH | SOLE | 0 | 1,116,768 | 0 | 0 | |
ANNALY CAPITAL M | REIT | 035710409 | 5,265 | 592,907 | SH | OTR | 2,811,304 | 0 | 592,907 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 127 | 366 | SH | OTR | 2,811,304 | 0 | 366 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 751 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 49 | 803 | SH | OTR | 2,811,304 | 0 | 803 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 194 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 89,761 | 235,101 | SH | OTR | 2,811,304 | 0 | 184,410 | 50,691 | |
ANTHEM INC | COMMON STOCK | 036752103 | 76,069 | 199,235 | SH | SOLE | 0 | 199,235 | 0 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 26,649 | 111,615 | SH | OTR | 2,811,304 | 0 | 111,615 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 4,217 | 17,664 | SH | SOLE | 0 | 17,664 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R747 | 8,249 | 1,229,381 | SH | SOLE | 0 | 1,229,381 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R747 | 1,233 | 183,790 | SH | OTR | 2,811,304 | 0 | 183,790 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 160 | 2,526 | SH | OTR | 2,811,304 | 0 | 2,526 | 0 | |
APELLIS PHARMACE | COMMON STOCK | 03753U106 | 81 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
APOLLO ENDOSURGE | COMMON STOCK | 03767D108 | 158 | 19,462 | SH | OTR | 2,811,304 | 0 | 19,462 | 0 | |
APOLLO STRA-CL A | COMMON STOCK | G0411R106 | 16,807 | 1,718,535 | SH | OTR | 2,811,304 | 0 | 1,718,535 | 0 | |
APOLLO STRA-CL A | EQUITY WRT | G0411R114 | 7,063 | 722,222 | SH | Call | OTR | 2,811,304 | 0 | 0 | 722,222 |
APPHARVEST INC | COMMON STOCK | 03783T103 | 163 | 10,190 | SH | OTR | 2,811,304 | 0 | 10,190 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 118,921 | 868,283 | SH | OTR | 2,811,304 | 0 | 317,220 | 551,063 | |
APPLE INC | COMMON STOCK | 037833100 | 355,838 | 2,598,117 | SH | SOLE | 0 | 2,598,117 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 22,309 | 156,669 | SH | OTR | 2,811,304 | 0 | 156,669 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 728 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 61 | 1,334 | SH | OTR | 2,811,304 | 0 | 1,334 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 236 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 172 | 20,273 | SH | OTR | 2,811,304 | 0 | 20,273 | 0 | |
APRIA INC | COMMON STOCK | 03836A101 | 882 | 31,479 | SH | OTR | 2,811,304 | 0 | 26,961 | 4,518 | |
APRIA INC | COMMON STOCK | 03836A101 | 743 | 26,549 | SH | SOLE | 0 | 26,549 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 667 | 17,908 | SH | OTR | 2,811,304 | 0 | 17,908 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 2,449 | 137,410 | SH | OTR | 2,811,304 | 0 | 137,410 | 0 | |
ARBOR REALTY TRU | REIT | 038923108 | 6,844 | 384,048 | SH | SOLE | 0 | 384,048 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 27 | 873 | SH | OTR | 2,811,304 | 0 | 873 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 1,895 | 61,036 | SH | SOLE | 0 | 61,036 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 63 | 1,038 | SH | OTR | 2,811,304 | 0 | 1,038 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 315 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 30 | 7,140 | SH | OTR | 2,811,304 | 0 | 7,140 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 150 | 35,548 | SH | SOLE | 0 | 35,548 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 17,237 | 252,748 | SH | OTR | 2,811,304 | 0 | 252,748 | 0 | |
ARES ACQUISITI-A | COMMON STOCK | G33032106 | 14,160 | 1,452,345 | SH | OTR | 2,811,304 | 0 | 1,452,345 | 0 | |
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 2,832 | 290,469 | SH | Call | OTR | 2,811,304 | 0 | 0 | 290,469 |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 20,126 | 55,548 | SH | OTR | 2,811,304 | 0 | 55,548 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 517 | 4,822 | SH | OTR | 2,811,304 | 0 | 4,822 | 0 | |
ARRIVAL SA | COMMON STOCK | L0423Q108 | 876 | 55,892 | SH | SOLE | 0 | 55,892 | 0 | 0 | |
ARRIVAL SA | COMMON STOCK | L0423Q108 | 184 | 11,751 | SH | OTR | 2,811,304 | 0 | 11,751 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 13,285 | 116,709 | SH | OTR | 2,811,304 | 0 | 116,709 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 38 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ARROWHEAD PHARMA | COMMON STOCK | 04280A100 | 224 | 2,710 | SH | OTR | 2,811,304 | 0 | 2,710 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 11,282 | 80,544 | SH | SOLE | 0 | 80,544 | 0 | 0 | |
ARTHUR J GALLAGH | COMMON STOCK | 363576109 | 3,209 | 22,913 | SH | OTR | 2,811,304 | 0 | 11,612 | 11,301 | |
ARVINAS INC | COMMON STOCK | 04335A105 | 34,595 | 449,285 | SH | OTR | 2,811,304 | 0 | 449,285 | 0 | |
ASANA INC- CL A | COMMON STOCK | 04342Y104 | 5,826 | 93,933 | SH | OTR | 2,811,304 | 0 | 93,933 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 617 | 4,692 | SH | OTR | 2,811,304 | 0 | 4,692 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 8,711 | 12,610 | SH | OTR | 2,811,304 | 0 | 12,610 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 90,567 | 1,511,962 | SH | OTR | 2,811,304 | 0 | 1,511,962 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 55,941 | 1,943,753 | SH | OTR | 2,811,304 | 0 | 1,070,236 | 873,517 | |
AT&T INC | COMMON STOCK | 00206R102 | 111,475 | 3,873,347 | SH | SOLE | 0 | 3,873,347 | 0 | 0 | |
ATI PHYSICAL THE | COMMON STOCK | 00216W109 | 1,306 | 136,920 | SH | SOLE | 0 | 136,920 | 0 | 0 | |
ATI PHYSICAL THE | COMMON STOCK | 00216W109 | 1,044 | 109,487 | SH | OTR | 2,811,304 | 0 | 97,840 | 11,647 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 13,055 | 191,668 | SH | OTR | 2,811,304 | 0 | 175,740 | 15,928 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 2,188 | 32,134 | SH | SOLE | 0 | 32,134 | 0 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 387 | 27,146 | SH | SOLE | 0 | 27,146 | 0 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 173 | 12,144 | SH | OTR | 2,811,304 | 0 | 4,660 | 7,484 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 4,305 | 16,760 | SH | OTR | 2,811,304 | 0 | 16,760 | 0 | |
ATOTECH LTD | COMMON STOCK | G0625A105 | 492 | 19,274 | SH | OTR | 2,811,304 | 0 | 19,274 | 0 | |
ATOTECH LTD | COMMON STOCK | G0625A105 | 324 | 12,696 | SH | SOLE | 0 | 12,696 | 0 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 5,665 | 59,748 | SH | OTR | 2,811,304 | 0 | 59,748 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 1,804 | 8,641 | SH | OTR | 2,811,304 | 0 | 8,641 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 15,580 | 74,654 | SH | SOLE | 0 | 74,654 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 62,569 | 1,762,030 | SH | OTR | 2,811,304 | 0 | 1,762,030 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 8,314 | 336,455 | SH | OTR | 2,811,304 | 0 | 336,455 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 49,324 | 1,003,344 | SH | OTR | 2,811,304 | 0 | 1,003,344 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 46 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 189 | 2,423 | SH | OTR | 2,811,304 | 0 | 2,423 | 0 | |
AVIS BUDGET GROU | COMMON STOCK | 053774105 | 48 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
AVITA MEDICAL IN | COMMON STOCK | 05380C102 | 333 | 16,212 | SH | OTR | 2,811,304 | 0 | 16,212 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 34,423 | 1,129,007 | SH | OTR | 2,811,304 | 0 | 1,129,007 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 1,444 | 47,375 | SH | OTR | 2,814,472 | 0 | 47,375 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 1,395 | 7,893 | SH | OTR | 2,811,304 | 0 | 7,893 | 0 | |
AYALA PHARMACEUT | COMMON STOCK | 05465V108 | 502 | 49,266 | SH | OTR | 2,811,304 | 0 | 49,266 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 942 | 35,685 | SH | OTR | 2,811,304 | 0 | 35,685 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 210 | 4,064 | SH | OTR | 2,811,304 | 0 | 4,064 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 17,226 | 228,172 | SH | SOLE | 0 | 228,172 | 0 | 0 | |
B. RILEY FINANCI | COMMON STOCK | 05580M108 | 6,239 | 82,627 | SH | OTR | 2,811,304 | 0 | 20,387 | 62,240 | |
BAIDU INC-SP ADR | ADR | 056752108 | 3,495 | 17,140 | SH | OTR | 2,811,304 | 0 | 17,140 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 23,197 | 286,313 | SH | OTR | 2,811,304 | 0 | 286,313 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 365 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
BALLARD POWER | COMMON STOCK | 058586108 | 208 | 11,493 | SH | OTR | 2,811,304 | 0 | 11,493 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 140 | 22,624 | SH | OTR | 2,811,304 | 0 | 22,624 | 0 | |
BANCO BILBAO-ADR | ADR | 05946K101 | 1,109 | 178,767 | SH | SOLE | 0 | 178,767 | 0 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 535 | 85,221 | SH | OTR | 2,811,304 | 0 | 41,234 | 43,987 | |
BANCO SANTA-ADR | ADR | 05969B103 | 1,787 | 284,470 | SH | SOLE | 0 | 284,470 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 36 | 1,822 | SH | OTR | 2,811,304 | 0 | 1,822 | 0 | |
BANCO SANTAN-ADR | ADR | 05965X109 | 169 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 6,956 | 135,752 | SH | SOLE | 0 | 135,752 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 11,007 | 214,866 | SH | OTR | 2,811,304 | 0 | 158,620 | 56,246 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 5,987 | 145,202 | SH | SOLE | 0 | 145,202 | 0 | 0 | |
BANK OF COMMERCE | COMMON STOCK | 06424J103 | 189 | 12,604 | SH | OTR | 2,811,304 | 0 | 12,604 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 6,092 | 59,374 | SH | OTR | 2,811,304 | 0 | 54,153 | 5,221 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,731 | 16,876 | SH | SOLE | 0 | 16,876 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 18,857 | 289,675 | SH | OTR | 2,811,304 | 0 | 205,869 | 83,806 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 28,358 | 435,696 | SH | SOLE | 0 | 435,696 | 0 | 0 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 500 | 47,287 | SH | OTR | 2,811,304 | 0 | 5,840 | 41,447 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 1,134 | 107,269 | SH | SOLE | 0 | 107,269 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 21,739 | 1,050,907 | SH | OTR | 2,811,304 | 0 | 1,050,907 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 942 | 13,066 | SH | OTR | 2,811,304 | 0 | 13,066 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 421 | 5,225 | SH | OTR | 2,811,304 | 0 | 5,225 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,699 | 21,099 | SH | SOLE | 0 | 21,099 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 32,230 | 652,921 | SH | OTR | 2,811,304 | 0 | 569,070 | 83,851 | |
BCE INC | COMMON STOCK | 05534B760 | 7,753 | 157,115 | SH | SOLE | 0 | 157,115 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 125 | 2,460 | SH | OTR | 2,811,304 | 0 | 490 | 1,970 | |
BELDEN INC | COMMON STOCK | 077454106 | 101 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 3,686 | 1,185,209 | SH | OTR | 2,811,304 | 0 | 1,185,209 | 0 | |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 89 | 1,987 | SH | OTR | 2,811,304 | 0 | 1,987 | 0 | |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 402 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
BERKSHIRE GREY I | COMMON STOCK | 084656107 | 4,637 | 465,090 | SH | OTR | 2,811,304 | 0 | 465,090 | 0 | |
BERKSHIRE GREY I | EQUITY WRT | 084656115 | 1,546 | 155,030 | SH | Call | OTR | 2,811,304 | 0 | 0 | 155,030 |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 29,931 | 107,694 | SH | OTR | 2,811,304 | 0 | 83,170 | 24,524 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 49,034 | 176,431 | SH | SOLE | 0 | 176,431 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,007 | 8,761 | SH | OTR | 2,811,304 | 0 | 8,761 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 368 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 249 | 1,578 | SH | OTR | 2,811,304 | 0 | 1,578 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 52 | 873 | SH | OTR | 2,811,304 | 0 | 873 | 0 | |
BHP GROUP PLC-AD | ADR | 05545E209 | 1,920 | 32,159 | SH | SOLE | 0 | 32,159 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 1,531 | 21,027 | SH | OTR | 2,811,304 | 0 | 18,308 | 2,719 | |
BHP GROUP-ADR | ADR | 088606108 | 11,024 | 151,356 | SH | SOLE | 0 | 151,356 | 0 | 0 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 462 | 17,987 | SH | OTR | 2,811,304 | 0 | 8,920 | 9,067 | |
BIG 5 SPORTING | COMMON STOCK | 08915P101 | 1,264 | 49,243 | SH | SOLE | 0 | 49,243 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 3,906 | 32,058 | SH | OTR | 2,811,304 | 0 | 32,058 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 16,315 | 89,065 | SH | OTR | 2,811,304 | 0 | 89,065 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 2,290 | 12,500 | SH | OTR | 2,814,472 | 0 | 12,500 | 0 | |
BIOATLA INC | COMMON STOCK | 09077B104 | 1,320 | 31,137 | SH | OTR | 2,811,304 | 0 | 31,137 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 37,053 | 107,008 | SH | OTR | 2,811,304 | 0 | 97,781 | 9,227 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 18,326 | 52,924 | SH | SOLE | 0 | 52,924 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 619 | 7,421 | SH | OTR | 2,811,304 | 0 | 4,153 | 3,268 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 2,204 | 26,412 | SH | SOLE | 0 | 26,412 | 0 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 294 | 1,312 | SH | OTR | 2,811,304 | 0 | 1,312 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 3,143 | 4,876 | SH | OTR | 2,811,304 | 0 | 4,127 | 749 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 7,728 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 211 | 17,261 | SH | OTR | 2,811,304 | 0 | 17,261 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 292 | 23,899 | SH | SOLE | 0 | 23,899 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 21,624 | 24,714 | SH | SOLE | 0 | 24,714 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,211 | 9,384 | SH | OTR | 2,811,304 | 0 | 3,976 | 5,408 | |
BLACKROCK TCP CA | COMMON STOCK | 09259E108 | 148 | 10,739 | SH | OTR | 2,811,304 | 0 | 10,739 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 7,230 | 74,432 | SH | OTR | 2,811,304 | 0 | 74,432 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 23,245 | 239,292 | SH | SOLE | 0 | 239,292 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 1,845 | 57,870 | SH | OTR | 2,811,304 | 0 | 57,870 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 78 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 3,934 | 305,385 | SH | SOLE | 0 | 305,385 | 0 | 0 | |
BLUE OWL CAPITAL | COMMON STOCK | 09581B103 | 1,339 | 103,970 | SH | OTR | 2,811,304 | 0 | 52,854 | 51,116 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,377 | 43,037 | SH | SOLE | 0 | 43,037 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 222 | 6,926 | SH | OTR | 2,811,304 | 0 | 6,926 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 1,613 | 32,085 | SH | OTR | 2,811,304 | 0 | 7,149 | 24,936 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 2,876 | 57,203 | SH | SOLE | 0 | 57,203 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 1,453 | 16,519 | SH | SOLE | 0 | 16,519 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 519 | 5,894 | SH | OTR | 2,811,304 | 0 | 4,328 | 1,566 | |
BLUESCAPE OPPO-A | COMMON STOCK | G1195N105 | 2,562 | 261,191 | SH | OTR | 2,811,304 | 0 | 261,191 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 18,460 | 8,436 | SH | OTR | 2,811,304 | 0 | 8,436 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 1,208 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 389 | 4,629 | SH | OTR | 2,811,304 | 0 | 4,629 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 2,083 | 24,779 | SH | SOLE | 0 | 24,779 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 18,762 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 5,998 | 5,876 | SH | OTR | 2,811,304 | 0 | 2,416 | 3,460 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 1,996 | 46,678 | SH | SOLE | 0 | 46,678 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 248,571 | 5,813,177 | SH | OTR | 2,811,304 | 0 | 5,809,854 | 3,323 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 2,894 | 113,284 | SH | OTR | 2,811,304 | 0 | 113,284 | 0 | |
BRAEMAR HOTELS & | REIT | 10482B101 | 125 | 20,141 | SH | OTR | 2,811,304 | 0 | 20,141 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 37,475 | 560,839 | SH | OTR | 2,811,304 | 0 | 560,839 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 6,466 | 96,767 | SH | SOLE | 0 | 96,767 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 21,622 | 550,034 | SH | OTR | 2,811,304 | 0 | 103,842 | 446,192 | |
BRIT AMER TO-ADR | ADR | 110448107 | 22,227 | 565,447 | SH | SOLE | 0 | 565,447 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 39,863 | 83,597 | SH | OTR | 2,811,304 | 0 | 64,730 | 18,867 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 14,818 | 31,073 | SH | SOLE | 0 | 31,073 | 0 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 710 | 89,886 | SH | OTR | 2,811,304 | 0 | 89,886 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 450 | 56,905 | SH | SOLE | 0 | 56,905 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 5,807 | 113,723 | SH | OTR | 2,811,304 | 0 | 113,723 | 0 | |
BROOKFIELD INFRA | LTD PART | G16252101 | 843 | 15,164 | SH | OTR | 2,811,304 | 0 | 15,164 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 174 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BROOKFIELD RENEW | LTD PART | G16258108 | 943 | 24,375 | SH | OTR | 2,811,304 | 0 | 24,375 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 3,221 | 76,781 | SH | OTR | 2,811,304 | 0 | 76,781 | 0 | |
BROOKFIELD-A | COMMON STOCK | 11284V105 | 237 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 430 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 697 | 7,309 | SH | OTR | 2,811,304 | 0 | 5,933 | 1,376 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 2,215 | 28,274 | SH | OTR | 2,811,304 | 0 | 28,274 | 0 | |
BRP INC/CA-SUB V | COMMON STOCK | 05577W200 | 1,683 | 21,493 | SH | SOLE | 0 | 21,493 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 883 | 11,608 | SH | OTR | 2,811,304 | 0 | 5,912 | 5,696 | |
BRUKER CORP | COMMON STOCK | 116794108 | 1,769 | 23,283 | SH | SOLE | 0 | 23,283 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 99,082 | 2,322,618 | SH | OTR | 2,811,304 | 0 | 2,283,265 | 39,353 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 1,619 | 37,932 | SH | SOLE | 0 | 37,932 | 0 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 4,330 | 75,170 | SH | OTR | 2,811,304 | 0 | 75,170 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 1,790 | 31,066 | SH | SOLE | 0 | 31,066 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 1,448 | 4,496 | SH | OTR | 2,811,304 | 0 | 4,496 | 0 | |
BUTTERFLY NETWOR | COMMON STOCK | 124155102 | 458 | 31,575 | SH | OTR | 2,811,304 | 0 | 31,575 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 267 | 15,284 | SH | OTR | 2,811,304 | 0 | 15,284 | 0 | |
CABOT OIL & GAS | COMMON STOCK | 127097103 | 142 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
CAESARS ENTERTAI | COMMON STOCK | 12769G100 | 711 | 6,857 | SH | OTR | 2,811,304 | 0 | 6,857 | 0 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 791 | 14,115 | SH | OTR | 2,811,304 | 0 | 3,137 | 10,978 | |
CAI INTERNATIONA | COMMON STOCK | 12477X106 | 1,136 | 20,288 | SH | SOLE | 0 | 20,288 | 0 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 421 | 7,588 | SH | OTR | 2,811,304 | 0 | 7,588 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 10,050 | 211,581 | SH | OTR | 2,811,304 | 0 | 211,581 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 262 | 7,773 | SH | OTR | 2,811,304 | 0 | 7,773 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 244 | 60,532 | SH | SOLE | 0 | 60,532 | 0 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 52 | 12,987 | SH | OTR | 2,811,304 | 0 | 12,987 | 0 | |
CAMBIUM NETWORKS | COMMON STOCK | G17766109 | 322 | 6,652 | SH | OTR | 2,811,304 | 0 | 4,257 | 2,395 | |
CAMBIUM NETWORKS | COMMON STOCK | G17766109 | 1,017 | 21,038 | SH | SOLE | 0 | 21,038 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 583 | 30,382 | SH | OTR | 2,811,304 | 0 | 30,382 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,873 | 41,091 | SH | SOLE | 0 | 41,091 | 0 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 660 | 17,513 | SH | OTR | 2,811,304 | 0 | 17,513 | 0 | |
CAMTEK LTD | COMMON STOCK | M20791105 | 275 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 16,479 | 144,661 | SH | OTR | 2,811,304 | 0 | 103,335 | 41,326 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 15,388 | 135,102 | SH | SOLE | 0 | 135,102 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 10,439 | 98,868 | SH | OTR | 2,811,304 | 0 | 98,868 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 15,871 | 436,745 | SH | OTR | 2,811,304 | 0 | 436,745 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 1,973 | 54,300 | SH | SOLE | 0 | 54,300 | 0 | 0 | |
CANADA GOOSE HOL | COMMON STOCK | 135086106 | 509 | 11,641 | SH | OTR | 2,811,304 | 0 | 11,641 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 10,528 | 136,806 | SH | OTR | 2,811,304 | 0 | 136,806 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 10,521 | 310,270 | SH | OTR | 2,811,304 | 0 | 164,349 | 145,921 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 24,119 | 711,284 | SH | SOLE | 0 | 711,284 | 0 | 0 | |
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 571 | 47,233 | SH | OTR | 2,811,304 | 0 | 17,472 | 29,761 | |
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 1,661 | 137,286 | SH | SOLE | 0 | 137,286 | 0 | 0 | |
CAP SOUTHWEST | COMMON STOCK | 140501107 | 591 | 25,436 | SH | OTR | 2,811,304 | 0 | 25,436 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 13,606 | 87,962 | SH | OTR | 2,811,304 | 0 | 63,080 | 24,882 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 15,076 | 97,467 | SH | SOLE | 0 | 97,467 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 1,576 | 27,554 | SH | OTR | 2,811,304 | 0 | 27,554 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 2,614 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
CARDLYTICS INC | COMMON STOCK | 14161W105 | 504 | 3,970 | SH | OTR | 2,811,304 | 0 | 3,970 | 0 | |
CAREDX INC | COMMON STOCK | 14167L103 | 215 | 2,344 | SH | OTR | 2,811,304 | 0 | 2,344 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 4,896 | 105,351 | SH | OTR | 2,811,304 | 0 | 62,510 | 42,841 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 20,673 | 444,763 | SH | SOLE | 0 | 444,763 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 522 | 4,040 | SH | OTR | 2,811,304 | 0 | 4,040 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 2,557 | 19,797 | SH | SOLE | 0 | 19,797 | 0 | 0 | |
CARRIAGE SERVICE | COMMON STOCK | 143905107 | 258 | 6,992 | SH | OTR | 2,811,304 | 0 | 6,992 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 5,484 | 18,170 | SH | OTR | 2,811,304 | 0 | 15,965 | 2,205 | |
CARVANA CO | COMMON STOCK | 146869102 | 13,748 | 45,551 | SH | SOLE | 0 | 45,551 | 0 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 138 | 16,769 | SH | OTR | 2,811,304 | 0 | 16,769 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 59 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
CASTLIGHT HEAL-B | COMMON STOCK | 14862Q100 | 153 | 58,098 | SH | OTR | 2,811,304 | 0 | 58,098 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 27,691 | 256,119 | SH | OTR | 2,811,304 | 0 | 254,092 | 2,027 | |
CATALENT INC | COMMON STOCK | 148806102 | 2,473 | 22,877 | SH | SOLE | 0 | 22,877 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,772 | 26,521 | SH | OTR | 2,811,304 | 0 | 16,467 | 10,054 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,664 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 1,795 | 20,947 | SH | OTR | 2,811,304 | 0 | 19,567 | 1,380 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 4,992 | 58,219 | SH | SOLE | 0 | 58,219 | 0 | 0 | |
CC NEUBERGER P-A | COMMON STOCK | G1992N100 | 465 | 47,500 | SH | OTR | 2,811,304 | 0 | 47,500 | 0 | |
CC NEUBERGER-A | COMMON STOCK | G3166T103 | 7,912 | 800,000 | SH | OTR | 2,811,304 | 0 | 800,000 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 11,263 | 226,666 | SH | OTR | 2,811,304 | 0 | 203,559 | 23,107 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1,555 | 31,298 | SH | SOLE | 0 | 31,298 | 0 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 20,827 | 273,719 | SH | SOLE | 0 | 273,719 | 0 | 0 | |
CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | 4,617 | 60,679 | SH | OTR | 2,811,304 | 0 | 45,734 | 14,945 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 7,156 | 851,897 | SH | OTR | 2,811,304 | 0 | 851,897 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 66,219 | 6,912,323 | SH | OTR | 2,811,304 | 0 | 6,912,323 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 1,513 | 157,874 | SH | SOLE | 0 | 157,874 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 6,050 | 82,953 | SH | OTR | 2,811,304 | 0 | 63,529 | 19,424 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 6,803 | 93,302 | SH | SOLE | 0 | 93,302 | 0 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 82 | 12,083 | SH | OTR | 2,811,304 | 0 | 12,083 | 0 | |
CENTENNIAL RES-A | COMMON STOCK | 15136A102 | 352 | 51,818 | SH | SOLE | 0 | 51,818 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 7,485 | 95,769 | SH | OTR | 2,811,304 | 0 | 95,769 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 281 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
CF ACQUISITION | COMMON STOCK | 12520R106 | 307 | 31,500 | SH | OTR | 2,811,304 | 0 | 31,500 | 0 | |
CF ACQUISITION | EQUITY WRT | 12520R114 | 102 | 10,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 10,500 |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 802 | 15,599 | SH | SOLE | 0 | 15,599 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 1,194 | 23,198 | SH | OTR | 2,811,304 | 0 | 19,492 | 3,706 | |
CGI INC | COMMON STOCK | 12532H104 | 1,298 | 14,300 | SH | OTR | 2,811,304 | 0 | 14,300 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 1,005 | 10,733 | SH | OTR | 2,811,304 | 0 | 10,733 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 4,451 | 47,517 | SH | SOLE | 0 | 47,517 | 0 | 0 | |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 25,341 | 987,954 | SH | OTR | 2,811,304 | 0 | 987,954 | 0 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 741 | 32,155 | SH | OTR | 2,811,304 | 0 | 7,169 | 24,986 | |
CHANGE HEALTHCAR | COMMON STOCK | 15912K100 | 1,262 | 54,799 | SH | SOLE | 0 | 54,799 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 66,630 | 180,119 | SH | OTR | 2,811,304 | 0 | 180,119 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,091 | 20,130 | SH | OTR | 2,811,304 | 0 | 20,130 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 43,929 | 92,579 | SH | OTR | 2,811,304 | 0 | 92,579 | 0 | |
CHEMOMAB THERAPE | ADR | 16385C104 | 606 | 31,878 | SH | SOLE | 0 | 31,878 | 0 | 0 | |
CHEMOMAB THERAPE | ADR | 16385C104 | 231 | 12,157 | SH | OTR | 2,811,304 | 0 | 6,788 | 5,369 | |
CHENIERE ENERGY | MLP | 16411Q101 | 35 | 793 | SH | OTR | 2,811,304 | 0 | 793 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 294 | 6,633 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 16,460 | 317,028 | SH | OTR | 2,811,304 | 0 | 107,500 | 209,528 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 45,927 | 884,554 | SH | SOLE | 0 | 884,554 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 34,496 | 329,349 | SH | OTR | 2,811,304 | 0 | 178,423 | 150,926 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 100,715 | 961,577 | SH | SOLE | 0 | 961,577 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 7,052 | 88,472 | SH | SOLE | 0 | 88,472 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 7,524 | 94,382 | SH | OTR | 2,811,304 | 0 | 94,382 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 148 | 22,465 | SH | SOLE | 0 | 22,465 | 0 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 25 | 3,854 | SH | OTR | 2,811,304 | 0 | 3,854 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 1,288 | 13,834 | SH | OTR | 2,811,304 | 0 | 13,834 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 5,156 | 101,076 | SH | SOLE | 0 | 101,076 | 0 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 1,704 | 33,413 | SH | OTR | 2,811,304 | 0 | 10,022 | 23,391 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 251 | 16,640 | SH | SOLE | 0 | 16,640 | 0 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 45 | 3,004 | SH | OTR | 2,811,304 | 0 | 3,004 | 0 | |
CHINOOK THERAPEU | COMMON STOCK | 16961L106 | 568 | 40,233 | SH | OTR | 2,811,304 | 0 | 40,233 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 29,171 | 18,815 | SH | OTR | 2,811,304 | 0 | 18,410 | 405 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 6,464 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 12,315 | 77,486 | SH | OTR | 2,811,304 | 0 | 38,063 | 39,423 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 20,202 | 127,106 | SH | SOLE | 0 | 127,106 | 0 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 583 | 14,324 | SH | OTR | 2,811,304 | 0 | 4,521 | 9,803 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 1,922 | 47,277 | SH | SOLE | 0 | 47,277 | 0 | 0 | |
CHURCHILL DOWNS | COMMON STOCK | 171484108 | 250 | 1,263 | SH | OTR | 2,811,304 | 0 | 1,263 | 0 | |
CI FINANCIAL COR | COMMON STOCK | 125491100 | 217 | 11,800 | SH | OTR | 2,811,304 | 0 | 11,800 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 4,790 | 20,206 | SH | OTR | 2,811,304 | 0 | 8,290 | 11,916 | |
CIGNA CORP | COMMON STOCK | 125523100 | 15,995 | 67,468 | SH | SOLE | 0 | 67,468 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 81,712 | 1,127,843 | SH | OTR | 2,811,304 | 0 | 1,127,843 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 4,006 | 34,347 | SH | OTR | 2,811,304 | 0 | 32,814 | 1,533 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 19,174 | 164,420 | SH | SOLE | 0 | 164,420 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 1,776 | 20,863 | SH | OTR | 2,811,304 | 0 | 20,863 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 488 | 5,617 | SH | OTR | 2,811,304 | 0 | 3,522 | 2,095 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,648 | 18,946 | SH | SOLE | 0 | 18,946 | 0 | 0 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 5,027 | 507,243 | SH | OTR | 2,811,304 | 0 | 507,243 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 23,379 | 330,443 | SH | SOLE | 0 | 330,443 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 7,346 | 103,836 | SH | OTR | 2,811,304 | 0 | 37,152 | 66,684 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 425 | 41,865 | SH | OTR | 2,811,304 | 0 | 41,865 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 14 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 80,416 | 863,388 | SH | OTR | 2,811,304 | 0 | 863,388 | 0 | |
CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | 4,159 | 157,078 | SH | OTR | 2,811,304 | 0 | 157,078 | 0 | |
CLIMATE REAL-A | COMMON STOCK | 187171103 | 864 | 87,500 | SH | OTR | 2,811,304 | 0 | 87,500 | 0 | |
CLIMATE REAL-A | EQUITY WRT | 187171111 | 173 | 17,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 17,500 |
CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | 209 | 1,974 | SH | OTR | 2,811,304 | 0 | 1,974 | 0 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 550 | 3,651 | SH | OTR | 2,811,304 | 0 | 2,762 | 889 | |
CMC MATERIALS IN | COMMON STOCK | 12571T100 | 258 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 7,259 | 34,129 | SH | OTR | 2,811,304 | 0 | 34,129 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 185 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 279 | 4,721 | SH | OTR | 2,811,304 | 0 | 4,721 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,528 | 25,868 | SH | SOLE | 0 | 25,868 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 827 | 18,187 | SH | SOLE | 0 | 18,187 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 260 | 5,701 | SH | OTR | 2,811,304 | 0 | 807 | 4,894 | |
CNH INDUSTRIAL N | COMMON STOCK | N20944109 | 25,441 | 1,540,004 | SH | OTR | 2,811,304 | 0 | 1,540,004 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 55,158 | 1,019,363 | SH | OTR | 2,811,304 | 0 | 781,446 | 237,917 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 76,691 | 1,417,325 | SH | SOLE | 0 | 1,417,325 | 0 | 0 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 20,239 | 341,187 | SH | SOLE | 0 | 341,187 | 0 | 0 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 6,901 | 116,326 | SH | OTR | 2,811,304 | 0 | 26,935 | 89,391 | |
COGNEX CORP | COMMON STOCK | 192422103 | 1,507 | 17,935 | SH | OTR | 2,811,304 | 0 | 17,935 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 8,754 | 104,145 | SH | SOLE | 0 | 104,145 | 0 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 1,399 | 20,217 | SH | OTR | 2,811,304 | 0 | 7,100 | 13,117 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 2,957 | 42,717 | SH | SOLE | 0 | 42,717 | 0 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 2,053 | 55,832 | SH | OTR | 2,811,304 | 0 | 37,805 | 18,027 | |
COHU INC | COMMON STOCK | 192576106 | 4,076 | 110,793 | SH | SOLE | 0 | 110,793 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 15,386 | 189,133 | SH | SOLE | 0 | 189,133 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 26,987 | 331,745 | SH | OTR | 2,811,304 | 0 | 313,475 | 18,270 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 8,887 | 90,354 | SH | OTR | 2,811,304 | 0 | 24,851 | 65,503 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 18,740 | 190,519 | SH | SOLE | 0 | 190,519 | 0 | 0 | |
COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | 591 | 12,256 | SH | OTR | 2,811,304 | 0 | 12,256 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 3,057 | 53,609 | SH | OTR | 2,811,304 | 0 | 53,609 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 5,777 | 101,319 | SH | SOLE | 0 | 101,319 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 925 | 12,969 | SH | OTR | 2,811,304 | 0 | 8,279 | 4,690 | |
COMERICA INC | COMMON STOCK | 200340107 | 774 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 7,104 | 333,352 | SH | OTR | 2,811,304 | 0 | 333,352 | 0 | |
COMMUNITY BANKER | COMMON STOCK | 203612106 | 394 | 34,771 | SH | OTR | 2,811,304 | 0 | 34,771 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 122 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | 0 | |
COMPUGEN LTD | COMMON STOCK | M25722105 | 13 | 1,615 | SH | OTR | 2,811,304 | 0 | 1,615 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 141 | 28,278 | SH | OTR | 2,811,304 | 0 | 23,257 | 5,021 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 294 | 58,843 | SH | SOLE | 0 | 58,843 | 0 | 0 | |
COMSTOCK RES INC | COMMON STOCK | 205768302 | 9,613 | 1,441,264 | SH | OTR | 2,811,304 | 0 | 1,441,264 | 0 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 8,788 | 54,649 | SH | OTR | 2,811,304 | 0 | 37,527 | 17,122 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 8,931 | 55,551 | SH | SOLE | 0 | 55,551 | 0 | 0 | |
CONFORMIS INC | COMMON STOCK | 20717E101 | 230 | 199,588 | SH | SOLE | 0 | 199,588 | 0 | 0 | |
CONFORMIS INC | COMMON STOCK | 20717E101 | 1,670 | 1,452,345 | SH | OTR | 2,811,304 | 0 | 1,452,345 | 0 | |
CONN'S INC | COMMON STOCK | 208242107 | 643 | 25,221 | SH | OTR | 2,811,304 | 0 | 19,515 | 5,706 | |
CONN'S INC | COMMON STOCK | 208242107 | 375 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,278 | 20,986 | SH | OTR | 2,811,304 | 0 | 20,986 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,308 | 87,149 | SH | SOLE | 0 | 87,149 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 3,881 | 54,123 | SH | OTR | 2,811,304 | 0 | 43,464 | 10,659 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 3,906 | 54,470 | SH | SOLE | 0 | 54,470 | 0 | 0 | |
CONSTELLATION PH | COMMON STOCK | 210373106 | 318 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
CONSTELLATION PH | COMMON STOCK | 210373106 | 61 | 1,814 | SH | OTR | 2,811,304 | 0 | 1,814 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 4,339 | 18,552 | SH | OTR | 2,811,304 | 0 | 15,796 | 2,756 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 9,260 | 39,594 | SH | SOLE | 0 | 39,594 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 62,944 | 3,321,582 | SH | OTR | 2,811,304 | 0 | 3,321,582 | 0 | |
CONTANGO OIL & G | COMMON STOCK | 21075N204 | 64 | 14,859 | SH | SOLE | 0 | 14,859 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 1,573 | 81,887 | SH | OTR | 2,811,304 | 0 | 81,887 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 32,899 | 83,023 | SH | OTR | 2,811,304 | 0 | 71,145 | 11,878 | |
COOPER COS INC | COMMON STOCK | 216648402 | 36,503 | 92,117 | SH | SOLE | 0 | 92,117 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 251 | 3,329 | SH | OTR | 2,811,304 | 0 | 3,329 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 24,934 | 189,135 | SH | OTR | 2,811,304 | 0 | 189,135 | 0 | |
CORNERSTONE ONDE | COMMON STOCK | 21925Y103 | 501 | 9,709 | SH | OTR | 2,811,304 | 0 | 9,709 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 117 | 2,649 | SH | OTR | 2,811,304 | 0 | 2,649 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 550 | 12,410 | SH | SOLE | 0 | 12,410 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 777 | 14,662 | SH | SOLE | 0 | 14,662 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 2,176 | 41,047 | SH | OTR | 2,811,304 | 0 | 41,047 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 27,134 | 68,576 | SH | OTR | 2,811,304 | 0 | 68,576 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 1,077 | 4,109 | SH | OTR | 2,811,304 | 0 | 4,109 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 100 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
COWEN INC - A | COMMON STOCK | 223622606 | 1,332 | 32,448 | SH | OTR | 2,811,304 | 0 | 7,784 | 24,664 | |
COWEN INC - A | COMMON STOCK | 223622606 | 2,104 | 51,268 | SH | SOLE | 0 | 51,268 | 0 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 177 | 5,893 | SH | OTR | 2,811,304 | 0 | 5,893 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 1,329 | 44,316 | SH | SOLE | 0 | 44,316 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 67 | 1,325 | SH | OTR | 2,811,304 | 0 | 1,325 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 3,468 | 68,206 | SH | SOLE | 0 | 68,206 | 0 | 0 | |
CRINETICS PHARMA | COMMON STOCK | 22663K107 | 824 | 43,671 | SH | OTR | 2,811,304 | 0 | 43,671 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 556 | 12,290 | SH | OTR | 2,811,304 | 0 | 12,290 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 3,562 | 30,567 | SH | OTR | 2,811,304 | 0 | 8,646 | 21,921 | |
CROCS INC | COMMON STOCK | 227046109 | 6,051 | 51,925 | SH | SOLE | 0 | 51,925 | 0 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 7,336 | 29,193 | SH | OTR | 2,811,304 | 0 | 29,193 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 1,703 | 26,989 | SH | OTR | 2,811,304 | 0 | 26,989 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,454 | 76,530 | SH | SOLE | 0 | 76,530 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,342 | 41,843 | SH | OTR | 2,811,304 | 0 | 34,742 | 7,101 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6,477 | 26,565 | SH | OTR | 2,811,304 | 0 | 12,362 | 14,203 | |
CUMMINS INC | COMMON STOCK | 231021106 | 13,757 | 56,428 | SH | SOLE | 0 | 56,428 | 0 | 0 | |
CURIS INC | COMMON STOCK | 231269200 | 336 | 41,663 | SH | OTR | 2,811,304 | 0 | 41,663 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 112 | 6,403 | SH | OTR | 2,811,304 | 0 | 6,403 | 0 | |
CUSHMAN & WAKEFI | COMMON STOCK | G2717B108 | 117 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,133 | 37,544 | SH | OTR | 2,811,304 | 0 | 14,369 | 23,175 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,846 | 129,993 | SH | SOLE | 0 | 129,993 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 2,558 | 19,636 | SH | OTR | 2,811,304 | 0 | 19,636 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 21,511 | 1,086,965 | SH | OTR | 2,811,304 | 0 | 1,086,965 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,178 | 59,537 | SH | SOLE | 0 | 59,537 | 0 | 0 | |
CYXTERA TECHNOLO | COMMON STOCK | 23284C102 | 3,719 | 371,924 | SH | OTR | 2,811,304 | 0 | 371,924 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 301,802 | 1,124,615 | SH | OTR | 2,811,304 | 0 | 1,105,010 | 19,605 | |
DANAHER CORP | COMMON STOCK | 235851102 | 47,717 | 177,808 | SH | SOLE | 0 | 177,808 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 966 | 12,570 | SH | OTR | 2,811,304 | 0 | 9,724 | 2,846 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 3,169 | 41,257 | SH | SOLE | 0 | 41,257 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 107,427 | 1,591,507 | SH | OTR | 2,811,304 | 0 | 1,591,507 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 2,494 | 61,433 | SH | OTR | 2,811,304 | 0 | 61,433 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 76 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
DECARBONIZATIO-A | COMMON STOCK | 242794105 | 5,801 | 587,694 | SH | OTR | 2,811,304 | 0 | 587,694 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | 242794113 | 1,934 | 195,898 | SH | Call | OTR | 2,811,304 | 0 | 0 | 195,898 |
DEERE & CO | COMMON STOCK | 244199105 | 1,162 | 3,296 | SH | OTR | 2,811,304 | 0 | 3,296 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 4,378 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 75,885 | 761,363 | SH | SOLE | 0 | 761,363 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 66,587 | 668,075 | SH | OTR | 2,811,304 | 0 | 450,003 | 218,072 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 663 | 15,328 | SH | OTR | 2,811,304 | 0 | 15,328 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 70 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 382 | 4,874 | SH | OTR | 2,811,304 | 0 | 4,874 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 631 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | 0 | |
DENBURY INC | COMMON STOCK | 24790A101 | 23,627 | 307,727 | SH | OTR | 2,811,304 | 0 | 307,727 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 147,833 | 2,336,931 | SH | OTR | 2,811,304 | 0 | 2,335,031 | 1,900 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 8,016 | 126,702 | SH | SOLE | 0 | 126,702 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 1,840 | 26,571 | SH | OTR | 2,811,304 | 0 | 26,571 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 969 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 391 | 23,618 | SH | OTR | 2,811,304 | 0 | 23,618 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 1,889 | 114,184 | SH | SOLE | 0 | 114,184 | 0 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 746 | 56,497 | SH | OTR | 2,811,304 | 0 | 56,497 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 1,533 | 117,233 | SH | OTR | 2,811,304 | 0 | 117,233 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 2,658 | 203,204 | SH | SOLE | 0 | 203,204 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 99,148 | 3,396,631 | SH | OTR | 2,811,304 | 0 | 3,396,631 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 110 | 572 | SH | OTR | 2,811,304 | 0 | 572 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 371 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 370 | 71,034 | SH | OTR | 2,811,304 | 0 | 71,034 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 890 | 170,716 | SH | SOLE | 0 | 170,716 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 4,072 | 40,649 | SH | OTR | 2,811,304 | 0 | 32,791 | 7,858 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 6,311 | 63,006 | SH | SOLE | 0 | 63,006 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 15,954 | 106,033 | SH | OTR | 2,811,304 | 0 | 106,033 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 6,426 | 42,712 | SH | SOLE | 0 | 42,712 | 0 | 0 | |
DIGITALBRIDGE GR | REIT | 25401T108 | 851 | 107,691 | SH | OTR | 2,811,304 | 0 | 107,691 | 0 | |
DIGITALBRIDGE GR | REIT | 25401T108 | 1 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 2,446 | 13,521 | SH | OTR | 2,811,304 | 0 | 4,295 | 9,226 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 6,714 | 37,125 | SH | SOLE | 0 | 37,125 | 0 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 4,080 | 132,979 | SH | OTR | 2,811,304 | 0 | 127,449 | 5,530 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 850 | 27,709 | SH | SOLE | 0 | 27,709 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 6,398 | 220,749 | SH | SOLE | 0 | 220,749 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 4,563 | 157,471 | SH | OTR | 2,811,304 | 0 | 147,459 | 10,012 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 4,946 | 118,339 | SH | OTR | 2,811,304 | 0 | 118,339 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 5,395 | 19,296 | SH | OTR | 2,811,304 | 0 | 14,117 | 5,179 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 20,337 | 72,747 | SH | SOLE | 0 | 72,747 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 31,538 | 145,747 | SH | OTR | 2,811,304 | 0 | 145,747 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 16,708 | 35,816 | SH | OTR | 2,811,304 | 0 | 35,816 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 3,844 | 47,546 | SH | OTR | 2,811,304 | 0 | 47,546 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 1,595 | 29,023 | SH | OTR | 2,811,304 | 0 | 29,023 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 41,373 | 231,997 | SH | OTR | 2,811,304 | 0 | 177,864 | 54,133 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 45,387 | 254,508 | SH | SOLE | 0 | 254,508 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 3,423 | 37,888 | SH | OTR | 2,811,304 | 0 | 31,301 | 6,587 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 195 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 3,462 | 66,357 | SH | OTR | 2,811,304 | 0 | 66,357 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 3,140 | 60,195 | SH | SOLE | 0 | 60,195 | 0 | 0 | |
DSP GROUP INC | COMMON STOCK | 23332B106 | 223 | 15,066 | SH | OTR | 2,811,304 | 0 | 15,066 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 8,317 | 64,177 | SH | OTR | 2,811,304 | 0 | 19,485 | 44,692 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 28,927 | 223,198 | SH | SOLE | 0 | 223,198 | 0 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 984 | 44,613 | SH | OTR | 2,811,304 | 0 | 17,289 | 27,324 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 3,354 | 152,045 | SH | SOLE | 0 | 152,045 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 18,152 | 849,443 | SH | OTR | 2,811,304 | 0 | 793,336 | 56,107 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 12,782 | 598,201 | SH | SOLE | 0 | 598,201 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 307 | 3,966 | SH | OTR | 2,811,304 | 0 | 3,966 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,268 | 16,383 | SH | SOLE | 0 | 16,383 | 0 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 3,543 | 47,535 | SH | OTR | 2,811,304 | 0 | 47,535 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 4,466 | 76,448 | SH | OTR | 2,811,304 | 0 | 76,448 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 3,146 | 53,854 | SH | SOLE | 0 | 53,854 | 0 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 6,933 | 329,496 | SH | OTR | 2,811,304 | 0 | 329,496 | 0 | |
DZS INC | COMMON STOCK | 268211109 | 702 | 33,855 | SH | OTR | 2,811,304 | 0 | 33,855 | 0 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 3,441 | 72,715 | SH | OTR | 2,811,304 | 0 | 69,441 | 3,274 | |
EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 | 1,672 | 35,329 | SH | SOLE | 0 | 35,329 | 0 | 0 | |
EARGO INC | COMMON STOCK | 270087109 | 41 | 1,018 | SH | OTR | 2,811,304 | 0 | 1,018 | 0 | |
EARGO INC | COMMON STOCK | 270087109 | 165 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 92 | 784 | SH | OTR | 2,811,304 | 0 | 784 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 712 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 2,846 | 117,185 | SH | OTR | 2,811,304 | 0 | 66,997 | 50,188 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 11,190 | 460,701 | SH | SOLE | 0 | 460,701 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 13,832 | 67,154 | SH | OTR | 2,811,304 | 0 | 33,164 | 33,990 | |
ECOLAB INC | COMMON STOCK | 278865100 | 29,963 | 145,477 | SH | SOLE | 0 | 145,477 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 1,171 | 20,260 | SH | OTR | 2,811,304 | 0 | 17,074 | 3,186 | |
EDISON INTL | COMMON STOCK | 281020107 | 5,138 | 88,857 | SH | SOLE | 0 | 88,857 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 2,786 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 1,143 | 11,032 | SH | OTR | 2,811,304 | 0 | 11,032 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 250 | 5,827 | SH | OTR | 2,811,304 | 0 | 5,827 | 0 | |
EHANG HOLDINGS | ADR | 26853E102 | 1,505 | 34,978 | SH | SOLE | 0 | 34,978 | 0 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 154 | 2,631 | SH | OTR | 2,811,304 | 0 | 2,631 | 0 | |
EHEALTH INC | COMMON STOCK | 28238P109 | 288 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 44,032 | 1,269,317 | SH | OTR | 2,811,304 | 0 | 1,269,317 | 0 | |
ELECTRIC LAST MI | COMMON STOCK | 28489L104 | 12,177 | 1,208,078 | SH | OTR | 2,811,304 | 0 | 1,208,078 | 0 | |
ELECTRIC LAST MI | COMMON STOCK | 28489L104 | 79 | 7,886 | SH | SOLE | 0 | 7,886 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 310 | 2,157 | SH | OTR | 2,811,304 | 0 | 2,157 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,185 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 28,086 | 1,201,267 | SH | OTR | 2,811,304 | 0 | 1,201,267 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 12,864 | 56,048 | SH | OTR | 2,811,304 | 0 | 56,048 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,394 | 19,146 | SH | SOLE | 0 | 19,146 | 0 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 200 | 21,705 | SH | OTR | 2,811,304 | 0 | 21,705 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 9,896 | 102,825 | SH | OTR | 2,811,304 | 0 | 102,825 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 968 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | 0 | |
EMPOWERMENT-CL A | COMMON STOCK | 29248N100 | 978 | 100,000 | SH | OTR | 2,811,304 | 0 | 100,000 | 0 | |
EMPOWERMENT-CL A | EQUITY WRT | 29248N118 | 489 | 50,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 50,000 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 17,441 | 435,406 | SH | OTR | 2,811,304 | 0 | 223,115 | 212,291 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 16,651 | 415,700 | SH | SOLE | 0 | 415,700 | 0 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 3,349 | 42,924 | SH | OTR | 2,811,304 | 0 | 31,003 | 11,921 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 1,445 | 18,519 | SH | SOLE | 0 | 18,519 | 0 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 755 | 33,162 | SH | OTR | 2,811,304 | 0 | 33,162 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 6,530 | 614,271 | SH | OTR | 2,811,304 | 0 | 614,271 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 18,997 | 1,787,141 | SH | SOLE | 0 | 1,787,141 | 0 | 0 | |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 2,150 | 11,705 | SH | OTR | 2,811,304 | 0 | 11,705 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 8,171 | 66,445 | SH | OTR | 2,811,304 | 0 | 66,445 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 600 | 24,874 | SH | OTR | 2,811,304 | 0 | 24,874 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 19,814 | 821,129 | SH | SOLE | 0 | 821,129 | 0 | 0 | |
ENVIRONMENTAL -A | COMMON STOCK | 29408N106 | 4,499 | 458,576 | SH | OTR | 2,811,304 | 0 | 458,576 | 0 | |
ENVIRONMENTAL -A | EQUITY WRT | 29408N114 | 2,249 | 229,288 | SH | Call | OTR | 2,811,304 | 0 | 0 | 229,288 |
ENVIVA PARTNERS | MLP | 29414J107 | 1,468 | 28,010 | SH | OTR | 2,811,304 | 0 | 28,010 | 0 | |
ENVIVA PARTNERS | MLP | 29414J107 | 613 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 246 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 711 | 8,511 | SH | OTR | 2,811,304 | 0 | 8,511 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 400 | 783 | SH | OTR | 2,811,304 | 0 | 249 | 534 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 2,077 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
EPLUS INC | COMMON STOCK | 294268107 | 257 | 2,968 | SH | OTR | 2,811,304 | 0 | 2,968 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 790 | 35,500 | SH | OTR | 2,811,304 | 0 | 35,500 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 76 | 3,602 | SH | OTR | 2,811,304 | 0 | 3,602 | 0 | |
EQUINOR ASA-ADR | ADR | 29446M102 | 215 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 162 | 19,100 | SH | OTR | 2,811,304 | 0 | 2,712 | 16,388 | |
EQUITRANS MIDSTR | COMMON STOCK | 294600101 | 86 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | 0 | |
EQUITY DISTRIB-A | COMMON STOCK | 29465E106 | 5,916 | 600,000 | SH | OTR | 2,811,304 | 0 | 600,000 | 0 | |
EQUITY DISTRIB-A | EQUITY WRT | 29465E114 | 1,972 | 200,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 200,000 |
EQUITY LIFESTYLE | REIT | 29472R108 | 27,307 | 367,471 | SH | OTR | 2,811,304 | 0 | 367,471 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 8,838 | 114,770 | SH | OTR | 2,811,304 | 0 | 114,770 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 15,661 | 203,402 | SH | SOLE | 0 | 203,402 | 0 | 0 | |
ESSA PHARMA INC | COMMON STOCK | 29668H708 | 7,811 | 273,413 | SH | OTR | 2,811,304 | 0 | 273,413 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 101 | 337 | SH | OTR | 2,811,304 | 0 | 337 | 0 | |
ESSEX PROPERTY | REIT | 297178105 | 406 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 30,005 | 94,329 | SH | OTR | 2,811,304 | 0 | 92,743 | 1,586 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 14,021 | 44,079 | SH | SOLE | 0 | 44,079 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 43,673 | 212,167 | SH | SOLE | 0 | 212,167 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 15,942 | 77,447 | SH | OTR | 2,811,304 | 0 | 38,431 | 39,016 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 9,809 | 72,474 | SH | OTR | 2,811,304 | 0 | 72,474 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 257 | 11,115 | SH | OTR | 2,811,304 | 0 | 2,941 | 8,174 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 319 | 13,808 | SH | SOLE | 0 | 13,808 | 0 | 0 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 3,092 | 162,758 | SH | OTR | 2,811,304 | 0 | 157,036 | 5,722 | |
EVENTBRITE INC-A | COMMON STOCK | 29975E109 | 2,880 | 151,583 | SH | SOLE | 0 | 151,583 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 1,038 | 7,376 | SH | OTR | 2,811,304 | 0 | 7,376 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 888 | 3,526 | SH | OTR | 2,811,304 | 0 | 3,526 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 5,055 | 20,059 | SH | SOLE | 0 | 20,059 | 0 | 0 | |
EVERI HOLDINGS I | COMMON STOCK | 30034T103 | 545 | 21,850 | SH | OTR | 2,811,304 | 0 | 21,850 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,665 | 20,746 | SH | OTR | 2,811,304 | 0 | 7,208 | 13,538 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 4,388 | 54,665 | SH | SOLE | 0 | 54,665 | 0 | 0 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 38 | 889 | SH | OTR | 2,811,304 | 0 | 318 | 571 | |
EVERTEC INC | COMMON STOCK | 30040P103 | 215 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 1,043 | 49,361 | SH | OTR | 2,811,304 | 0 | 49,361 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 323 | 25,507 | SH | OTR | 2,811,304 | 0 | 25,507 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 4,359 | 344,533 | SH | SOLE | 0 | 344,533 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 223 | 1,792 | SH | OTR | 2,811,304 | 0 | 1,792 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 9,480 | 213,977 | SH | OTR | 2,811,304 | 0 | 109,893 | 104,084 | |
EXELON CORP | COMMON STOCK | 30161N101 | 6,956 | 156,983 | SH | SOLE | 0 | 156,983 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 132,818 | 811,302 | SH | OTR | 2,811,304 | 0 | 811,302 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 4,645 | 28,375 | SH | OTR | 2,814,472 | 0 | 28,375 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 9,079 | 55,458 | SH | SOLE | 0 | 55,458 | 0 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 300 | 2,371 | SH | OTR | 2,811,304 | 0 | 2,371 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 2,450 | 19,342 | SH | SOLE | 0 | 19,342 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 48 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 202 | 18,084 | SH | OTR | 2,811,304 | 0 | 18,084 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 36,039 | 571,334 | SH | OTR | 2,811,304 | 0 | 571,334 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 308 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
EYEPOINT PHARMAC | COMMON STOCK | 30233G209 | 498 | 55,325 | SH | OTR | 2,811,304 | 0 | 55,325 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 1,241 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 15,253 | 81,719 | SH | OTR | 2,811,304 | 0 | 81,719 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 595,982 | 1,714,024 | SH | OTR | 2,811,304 | 0 | 1,634,195 | 79,829 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 61,284 | 176,250 | SH | OTR | 2,814,472 | 0 | 176,250 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 137,028 | 394,086 | SH | SOLE | 0 | 394,086 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 29,764 | 59,211 | SH | OTR | 2,811,304 | 0 | 59,211 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 59,690 | 1,185,267 | SH | OTR | 2,811,304 | 0 | 1,185,267 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 1,089 | 21,637 | SH | SOLE | 0 | 21,637 | 0 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 608 | 50,483 | SH | OTR | 2,811,304 | 0 | 50,483 | 0 | |
FARMLAND PARTNER | REIT | 31154R109 | 1,063 | 88,226 | SH | SOLE | 0 | 88,226 | 0 | 0 | |
FASTLY INC -CL A | COMMON STOCK | 31188V100 | 1,284 | 21,540 | SH | OTR | 2,811,304 | 0 | 21,540 | 0 | |
FEDERATED HERMES | COMMON STOCK | 314211103 | 252 | 7,436 | SH | OTR | 2,811,304 | 0 | 7,436 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 3,726 | 12,485 | SH | OTR | 2,811,304 | 0 | 8,015 | 4,470 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,168 | 20,676 | SH | SOLE | 0 | 20,676 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 3,504 | 162,480 | SH | SOLE | 0 | 162,480 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 760 | 35,210 | SH | OTR | 2,811,304 | 0 | 25,303 | 9,907 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 173 | 28,189 | SH | OTR | 2,811,304 | 0 | 28,189 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 273 | 44,652 | SH | SOLE | 0 | 44,652 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8,994 | 63,489 | SH | OTR | 2,811,304 | 0 | 63,489 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 6,095 | 159,421 | SH | OTR | 2,811,304 | 0 | 90,630 | 68,791 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 12,242 | 320,194 | SH | SOLE | 0 | 320,194 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 69 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 5,205 | 257,388 | SH | OTR | 2,811,304 | 0 | 257,388 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,591 | 57,602 | SH | SOLE | 0 | 57,602 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 3,282 | 52,636 | SH | OTR | 2,811,304 | 0 | 7,960 | 44,676 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 652 | 783 | SH | OTR | 2,811,304 | 0 | 783 | 0 | |
FIRST FIN COR/IN | COMMON STOCK | 320218100 | 268 | 6,565 | SH | OTR | 2,811,304 | 0 | 6,565 | 0 | |
FIRST FOUNDATION | COMMON STOCK | 32026V104 | 217 | 9,621 | SH | OTR | 2,811,304 | 0 | 9,621 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 30,304 | 161,908 | SH | OTR | 2,811,304 | 0 | 161,908 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 9,948 | 109,904 | SH | OTR | 2,811,304 | 0 | 105,497 | 4,407 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 3,239 | 35,781 | SH | SOLE | 0 | 35,781 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,528 | 94,807 | SH | SOLE | 0 | 94,807 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 689 | 18,540 | SH | OTR | 2,811,304 | 0 | 12,513 | 6,027 | |
FISERV INC | COMMON STOCK | 337738108 | 5,966 | 55,821 | SH | SOLE | 0 | 55,821 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 67,052 | 627,298 | SH | OTR | 2,811,304 | 0 | 620,777 | 6,521 | |
FIVE9 INC | COMMON STOCK | 338307101 | 4,797 | 26,157 | SH | OTR | 2,811,304 | 0 | 26,157 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 15,802 | 61,715 | SH | OTR | 2,811,304 | 0 | 60,691 | 1,024 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 6,817 | 26,622 | SH | SOLE | 0 | 26,622 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 614 | 34,327 | SH | OTR | 2,811,304 | 0 | 34,327 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 186 | 10,548 | SH | OTR | 2,811,304 | 0 | 10,548 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 444 | 25,066 | SH | SOLE | 0 | 25,066 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 49,470 | 457,210 | SH | OTR | 2,811,304 | 0 | 457,210 | 0 | |
FOCUS FINANCIA-A | COMMON STOCK | 34417P100 | 2,008 | 41,412 | SH | OTR | 2,811,304 | 0 | 41,412 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 965 | 11,417 | SH | OTR | 2,811,304 | 0 | 11,417 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 18,927 | 1,273,693 | SH | OTR | 2,811,304 | 0 | 774,055 | 499,638 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 44,576 | 2,999,780 | SH | SOLE | 0 | 2,999,780 | 0 | 0 | |
FORMA THERAPEUTI | COMMON STOCK | 34633R104 | 4,602 | 184,875 | SH | OTR | 2,811,304 | 0 | 184,875 | 0 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,220 | 88,310 | SH | OTR | 2,811,304 | 0 | 25,307 | 63,003 | |
FORMFACTOR INC | COMMON STOCK | 346375108 | 5,753 | 157,788 | SH | SOLE | 0 | 157,788 | 0 | 0 | |
FORTE BIOSCIENCE | COMMON STOCK | 34962G109 | 314 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
FORTE BIOSCIENCE | COMMON STOCK | 34962G109 | 84 | 2,488 | SH | OTR | 2,811,304 | 0 | 2,488 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 598 | 13,500 | SH | OTR | 2,811,304 | 0 | 13,500 | 0 | |
FORTISTAR SUST-A | COMMON STOCK | 34962M106 | 1,460 | 150,000 | SH | OTR | 2,811,304 | 0 | 150,000 | 0 | |
FORTISTAR SUST-A | EQUITY WRT | 34962M114 | 730 | 75,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 75,000 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 4,659 | 66,801 | SH | OTR | 2,811,304 | 0 | 66,801 | 0 | |
FORTRESS CAPITAL | COMMON STOCK | G36427105 | 4,363 | 443,385 | SH | OTR | 2,811,304 | 0 | 443,385 | 0 | |
FORTRESS CAPITAL | EQUITY WRT | G36427121 | 873 | 88,677 | SH | Call | OTR | 2,811,304 | 0 | 0 | 88,677 |
FORTRESS TRANSPO | LTD PART | 34960P101 | 3,948 | 117,656 | SH | OTR | 2,811,304 | 0 | 117,656 | 0 | |
FORTRESS VALUE-A | COMMON STOCK | 34964G107 | 2,357 | 240,000 | SH | OTR | 2,811,304 | 0 | 240,000 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 34964G115 | 471 | 48,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 48,000 |
FORTUNA SILVER | COMMON STOCK | 349915108 | 992 | 177,870 | SH | OTR | 2,811,304 | 0 | 177,870 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 869 | 156,219 | SH | SOLE | 0 | 156,219 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 2,960 | 29,709 | SH | OTR | 2,811,304 | 0 | 27,091 | 2,618 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 3,847 | 38,621 | SH | SOLE | 0 | 38,621 | 0 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 2,329 | 25,947 | SH | OTR | 2,811,304 | 0 | 25,947 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 161 | 11,251 | SH | OTR | 2,811,304 | 0 | 11,251 | 0 | |
FOUR CORNERS PRO | REIT | 35086T109 | 514 | 18,621 | SH | OTR | 2,811,304 | 0 | 18,621 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 3,995 | 107,576 | SH | OTR | 2,811,304 | 0 | 100,280 | 7,296 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 18,122 | 488,031 | SH | SOLE | 0 | 488,031 | 0 | 0 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 3,529 | 100,277 | SH | OTR | 2,811,304 | 0 | 72,025 | 28,252 | |
FOX CORP - B | COMMON STOCK | 35137L204 | 15,724 | 446,720 | SH | SOLE | 0 | 446,720 | 0 | 0 | |
FRANCHISE GROUP | COMMON STOCK | 35180X105 | 328 | 9,313 | SH | OTR | 2,811,304 | 0 | 9,313 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 392 | 2,700 | SH | OTR | 2,811,304 | 0 | 2,700 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 562 | 17,566 | SH | OTR | 2,811,304 | 0 | 17,566 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 903 | 28,238 | SH | SOLE | 0 | 28,238 | 0 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 1,522 | 41,014 | SH | OTR | 2,811,304 | 0 | 41,014 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 387 | 2,376 | SH | OTR | 2,811,304 | 0 | 2,376 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 11,133 | 223,463 | SH | OTR | 2,811,304 | 0 | 223,463 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 661 | 73,501 | SH | OTR | 2,811,304 | 0 | 73,501 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 906 | 100,674 | SH | SOLE | 0 | 100,674 | 0 | 0 | |
FS KKR CAPITAL C | COMMON STOCK | 302635206 | 3,384 | 157,313 | SH | SOLE | 0 | 157,313 | 0 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 9,809 | 305,486 | SH | SOLE | 0 | 305,486 | 0 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 4,161 | 129,598 | SH | OTR | 2,811,304 | 0 | 96,713 | 32,885 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 8,396 | 394,516 | SH | SOLE | 0 | 394,516 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 3,340 | 156,954 | SH | OTR | 2,811,304 | 0 | 52,216 | 104,738 | |
FUSION FUEL GR-A | COMMON STOCK | G3R25D118 | 47 | 3,281 | SH | OTR | 2,811,304 | 0 | 3,281 | 0 | |
FUSION FUEL GR-A | COMMON STOCK | G3R25D118 | 268 | 18,552 | SH | SOLE | 0 | 18,552 | 0 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 164 | 767 | SH | OTR | 2,811,304 | 0 | 767 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 281 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 55 | 1,195 | SH | OTR | 2,811,304 | 0 | 1,195 | 0 | |
GAMING AND LEISU | REIT | 36467J108 | 203 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
GAP INC/THE | COMMON STOCK | 364760108 | 12,526 | 372,251 | SH | OTR | 2,811,304 | 0 | 276,407 | 95,844 | |
GAP INC/THE | COMMON STOCK | 364760108 | 16,892 | 502,007 | SH | SOLE | 0 | 502,007 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 4,158 | 28,746 | SH | OTR | 2,811,304 | 0 | 28,746 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 18,983 | 131,241 | SH | SOLE | 0 | 131,241 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 501 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 1,659 | 91,791 | SH | OTR | 2,811,304 | 0 | 21,344 | 70,447 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 3,347 | 185,201 | SH | SOLE | 0 | 185,201 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 1,000 | 11,305 | SH | OTR | 2,811,304 | 0 | 11,305 | 0 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 1,322 | 126,918 | SH | OTR | 2,811,304 | 0 | 52,912 | 74,006 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 3,060 | 293,735 | SH | SOLE | 0 | 293,735 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 2,119 | 112,265 | SH | OTR | 2,811,304 | 0 | 58,532 | 53,733 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 6,671 | 353,367 | SH | SOLE | 0 | 353,367 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 1,565 | 3,769 | SH | OTR | 2,811,304 | 0 | 3,769 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 2,203 | 11,707 | SH | OTR | 2,811,304 | 0 | 4,385 | 7,322 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 7,103 | 37,726 | SH | SOLE | 0 | 37,726 | 0 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 206 | 15,307 | SH | OTR | 2,811,304 | 0 | 15,307 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 10,967 | 180,014 | SH | OTR | 2,811,304 | 0 | 168,568 | 11,446 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 3,283 | 53,886 | SH | SOLE | 0 | 53,886 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 10,614 | 179,371 | SH | OTR | 2,811,304 | 0 | 114,759 | 64,612 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 16,059 | 271,434 | SH | SOLE | 0 | 271,434 | 0 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 1,100 | 40,880 | SH | SOLE | 0 | 40,880 | 0 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 260 | 9,665 | SH | OTR | 2,811,304 | 0 | 9,665 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 244 | 13,008 | SH | OTR | 2,811,304 | 0 | 13,008 | 0 | |
GENIUS SPORTS LT | COMMON STOCK | G3934V109 | 1,386 | 73,823 | SH | SOLE | 0 | 73,823 | 0 | 0 | |
GERDAU SA-ADR | ADR | 373737105 | 3,137 | 531,724 | SH | OTR | 2,811,304 | 0 | 515,344 | 16,380 | |
GERDAU SA-ADR | ADR | 373737105 | 1,784 | 302,286 | SH | SOLE | 0 | 302,286 | 0 | 0 | |
GETTY REALTY | REIT | 374297109 | 239 | 7,670 | SH | OTR | 2,811,304 | 0 | 7,670 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 116 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 2,113 | 66,184 | SH | OTR | 2,811,304 | 0 | 66,184 | 0 | |
GIBRALTAR INDUST | COMMON STOCK | 374689107 | 2,126 | 27,867 | SH | OTR | 2,811,304 | 0 | 27,867 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 110,937 | 1,611,044 | SH | OTR | 2,811,304 | 0 | 1,611,044 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 2,453 | 35,625 | SH | OTR | 2,814,472 | 0 | 35,625 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 13,280 | 192,844 | SH | SOLE | 0 | 192,844 | 0 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 206 | 13,966 | SH | OTR | 2,811,304 | 0 | 13,966 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 2,073 | 140,498 | SH | SOLE | 0 | 140,498 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 15,507 | 82,677 | SH | SOLE | 0 | 82,677 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 99,170 | 528,795 | SH | OTR | 2,811,304 | 0 | 500,259 | 28,536 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 273 | 13,960 | SH | OTR | 2,811,304 | 0 | 13,960 | 0 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 112 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
GLOBAL SYNERGY-A | COMMON STOCK | G3934J106 | 3,913 | 403,362 | SH | OTR | 2,811,304 | 0 | 403,362 | 0 | |
GLOBAL SYNERGY-A | EQUITY WRT | G3934J122 | 1,956 | 201,681 | SH | Call | OTR | 2,811,304 | 0 | 0 | 201,681 |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 530 | 297,697 | SH | OTR | 2,811,304 | 0 | 297,697 | 0 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 675 | 7,085 | SH | OTR | 2,811,304 | 0 | 3,118 | 3,967 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,323 | 24,380 | SH | SOLE | 0 | 24,380 | 0 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 430 | 8,941 | SH | OTR | 2,811,304 | 0 | 8,941 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 52,053 | 598,582 | SH | OTR | 2,811,304 | 0 | 598,582 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 155 | 13,608 | SH | OTR | 2,811,304 | 0 | 13,608 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 795 | 69,916 | SH | SOLE | 0 | 69,916 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 2,460 | 185,673 | SH | OTR | 2,811,304 | 0 | 185,673 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 1,416 | 106,873 | SH | SOLE | 0 | 106,873 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 122 | 11,028 | SH | SOLE | 0 | 11,028 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 171 | 15,482 | SH | OTR | 2,811,304 | 0 | 15,482 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 15,474 | 40,771 | SH | SOLE | 0 | 40,771 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 4,958 | 13,064 | SH | OTR | 2,811,304 | 0 | 6,218 | 6,846 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 2,377 | 138,657 | SH | OTR | 2,811,304 | 0 | 138,657 | 0 | |
GOPRO INC-CL A | COMMON STOCK | 38268T103 | 2,516 | 215,983 | SH | OTR | 2,811,304 | 0 | 215,983 | 0 | |
GORES HOLDINGS-A | COMMON STOCK | 382864106 | 7,082 | 701,193 | SH | OTR | 2,811,304 | 0 | 701,193 | 0 | |
GORES METROPOU-A | COMMON STOCK | 382873107 | 4,945 | 499,995 | SH | OTR | 2,811,304 | 0 | 499,995 | 0 | |
GORES METROPOU-A | EQUITY WRT | 382873115 | 989 | 99,999 | SH | Call | OTR | 2,811,304 | 0 | 0 | 99,999 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 6,826 | 840,642 | SH | OTR | 2,811,304 | 0 | 840,642 | 0 | |
GRACELL BIOT-ADR | ADR | 38406L103 | 1,070 | 82,369 | SH | OTR | 2,811,304 | 0 | 82,369 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 50,573 | 2,787,921 | SH | OTR | 2,811,304 | 0 | 2,787,921 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 29,286 | 871,100 | SH | OTR | 2,811,304 | 0 | 871,100 | 0 | |
GREENBRIER COS | COMMON STOCK | 393657101 | 228 | 5,225 | SH | OTR | 2,811,304 | 0 | 5,225 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 377 | 24,286 | SH | OTR | 2,811,304 | 0 | 9,297 | 14,989 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 964 | 61,913 | SH | SOLE | 0 | 61,913 | 0 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 1,316 | 21,720 | SH | OTR | 2,811,304 | 0 | 21,720 | 0 | |
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 154 | 10,270 | SH | OTR | 2,811,304 | 0 | 10,270 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 67 | 435 | SH | OTR | 2,811,304 | 0 | 435 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 454 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
GROWGENERATION C | COMMON STOCK | 39986L109 | 2,022 | 42,047 | SH | SOLE | 0 | 42,047 | 0 | 0 | |
GROWGENERATION C | COMMON STOCK | 39986L109 | 2,783 | 57,864 | SH | OTR | 2,811,304 | 0 | 57,864 | 0 | |
GRUPO TELEV-ADR | ADR | 40049J206 | 193 | 13,488 | SH | OTR | 2,811,304 | 0 | 13,488 | 0 | |
GS ACQUISITION-A | COMMON STOCK | 36258Q105 | 14,562 | 1,400,208 | SH | OTR | 2,811,304 | 0 | 1,400,208 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 66,239 | 533,368 | SH | OTR | 2,811,304 | 0 | 533,368 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 47 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
GUESS INC | COMMON STOCK | 401617105 | 929 | 35,209 | SH | OTR | 2,811,304 | 0 | 35,209 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 5,151 | 77,289 | SH | OTR | 2,811,304 | 0 | 77,289 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 31,369 | 1,356,827 | SH | OTR | 2,811,304 | 0 | 1,356,827 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 1,605 | 17,608 | SH | OTR | 2,811,304 | 0 | 16,173 | 1,435 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 5,803 | 63,674 | SH | SOLE | 0 | 63,674 | 0 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 1,885 | 66,761 | SH | OTR | 2,811,304 | 0 | 66,761 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 3,164 | 228,128 | SH | OTR | 2,811,304 | 0 | 228,128 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 1,542 | 24,886 | SH | SOLE | 0 | 24,886 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,798 | 19,022 | SH | OTR | 2,811,304 | 0 | 19,022 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 8,424 | 89,120 | SH | SOLE | 0 | 89,120 | 0 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 3,983 | 19,264 | SH | OTR | 2,811,304 | 0 | 19,264 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 172 | 4,085 | SH | OTR | 2,811,304 | 0 | 1,104 | 2,981 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 426 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
HELEN OF TROY | COMMON STOCK | G4388N106 | 3,848 | 16,870 | SH | OTR | 2,811,304 | 0 | 16,870 | 0 | |
HELLO -SPN ADR | ADR | 423403104 | 932 | 60,905 | SH | OTR | 2,811,304 | 0 | 60,905 | 0 | |
HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | 758 | 75,000 | SH | OTR | 2,811,304 | 0 | 75,000 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | 190 | 18,750 | SH | Call | OTR | 2,811,304 | 0 | 0 | 18,750 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,133 | 28,752 | SH | SOLE | 0 | 28,752 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 490 | 6,603 | SH | OTR | 2,811,304 | 0 | 6,603 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 2,823 | 32,334 | SH | OTR | 2,811,304 | 0 | 32,334 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 4,963 | 340,418 | SH | OTR | 2,811,304 | 0 | 340,418 | 0 | |
HIBBETT INC | COMMON STOCK | 428567101 | 1,274 | 14,214 | SH | OTR | 2,811,304 | 0 | 9,158 | 5,056 | |
HIBBETT INC | COMMON STOCK | 428567101 | 3,202 | 35,725 | SH | SOLE | 0 | 35,725 | 0 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 66 | 1,501 | SH | OTR | 2,811,304 | 0 | 1,501 | 0 | |
HILLENBRAND INC | COMMON STOCK | 431571108 | 320 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 10 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 6,217 | 150,213 | SH | OTR | 2,811,304 | 0 | 150,213 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 11,363 | 94,201 | SH | OTR | 2,811,304 | 0 | 94,201 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 660 | 65,841 | SH | OTR | 2,811,304 | 0 | 65,841 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 434 | 29,067 | SH | OTR | 2,811,304 | 0 | 8,287 | 20,780 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 964 | 64,712 | SH | SOLE | 0 | 64,712 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,081 | 16,197 | SH | OTR | 2,811,304 | 0 | 16,197 | 0 | |
HOME BANCSHARES | COMMON STOCK | 436893200 | 911 | 36,929 | SH | OTR | 2,811,304 | 0 | 36,929 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,431 | 10,757 | SH | OTR | 2,811,304 | 0 | 8,855 | 1,902 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,612 | 33,275 | SH | SOLE | 0 | 33,275 | 0 | 0 | |
HONDA MOTOR-ADR | ADR | 438128308 | 2,788 | 86,649 | SH | OTR | 2,811,304 | 0 | 20,885 | 65,764 | |
HONDA MOTOR-ADR | ADR | 438128308 | 8,581 | 266,632 | SH | SOLE | 0 | 266,632 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,443 | 11,135 | SH | OTR | 2,811,304 | 0 | 8,769 | 2,366 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,479 | 15,856 | SH | SOLE | 0 | 15,856 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 1,740 | 18,573 | SH | OTR | 2,811,304 | 0 | 18,573 | 0 | |
HOWARD HUGHE | COMMON STOCK | 44267D107 | 531 | 5,453 | SH | OTR | 2,811,304 | 0 | 5,453 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 58,589 | 1,699,724 | SH | OTR | 2,811,304 | 0 | 1,699,724 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 4,357 | 151,029 | SH | OTR | 2,811,304 | 0 | 43,031 | 107,998 | |
HSBC HOLDING-ADR | ADR | 404280406 | 16,475 | 571,026 | SH | SOLE | 0 | 571,026 | 0 | 0 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 1,523 | 23,075 | SH | OTR | 2,811,304 | 0 | 7,061 | 16,014 | |
HUB GROUP-A | COMMON STOCK | 443320106 | 4,665 | 70,708 | SH | SOLE | 0 | 70,708 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 6,983 | 11,983 | SH | OTR | 2,811,304 | 0 | 11,983 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 607 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 289 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 107 | 242 | SH | OTR | 2,811,304 | 0 | 242 | 0 | |
HUMANIGEN INC | COMMON STOCK | 444863203 | 938 | 53,930 | SH | OTR | 2,811,304 | 0 | 31,275 | 22,655 | |
HUMANIGEN INC | COMMON STOCK | 444863203 | 2,953 | 169,816 | SH | SOLE | 0 | 169,816 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 3,390 | 237,548 | SH | SOLE | 0 | 237,548 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 942 | 66,074 | SH | OTR | 2,811,304 | 0 | 29,827 | 36,247 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 352 | 7,171 | SH | OTR | 2,811,304 | 0 | 7,171 | 0 | |
HYDROFARM HOLDIN | COMMON STOCK | 44888K209 | 2,995 | 50,665 | SH | OTR | 2,811,304 | 0 | 50,665 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 2,375 | 230,428 | SH | OTR | 2,811,304 | 0 | 230,428 | 0 | |
IBM | COMMON STOCK | 459200101 | 38,117 | 260,017 | SH | OTR | 2,811,304 | 0 | 90,969 | 169,048 | |
IBM | COMMON STOCK | 459200101 | 112,160 | 765,124 | SH | SOLE | 0 | 765,124 | 0 | 0 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 198 | 3,687 | SH | OTR | 2,811,304 | 0 | 1,172 | 2,515 | |
ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | 250 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 695 | 3,360 | SH | OTR | 2,811,304 | 0 | 3,360 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 2,222 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
IDENTIV INC | COMMON STOCK | 45170X205 | 185 | 10,897 | SH | OTR | 2,811,304 | 0 | 10,897 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 83,169 | 131,691 | SH | OTR | 2,811,304 | 0 | 131,691 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 4,697 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 | 247 | 9,178 | SH | OTR | 2,811,304 | 0 | 9,178 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 111,382 | 988,662 | SH | OTR | 2,811,304 | 0 | 988,662 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 328 | 1,467 | SH | OTR | 2,811,304 | 0 | 762 | 705 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 2,903 | 12,981 | SH | SOLE | 0 | 12,981 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 733 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 174 | 367 | SH | OTR | 2,811,304 | 0 | 367 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 55 | 652 | SH | OTR | 2,811,304 | 0 | 652 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 288 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
IMMUNOCORE HOLDI | ADR | 45258D105 | 982 | 25,144 | SH | OTR | 2,811,304 | 0 | 25,144 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,733 | 163,956 | SH | OTR | 2,811,304 | 0 | 163,956 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 598 | 19,601 | SH | OTR | 2,811,304 | 0 | 19,601 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 40,962 | 486,894 | SH | OTR | 2,811,304 | 0 | 486,894 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 1,885 | 184,757 | SH | OTR | 2,811,304 | 0 | 184,757 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 461 | 34,779 | SH | OTR | 2,811,304 | 0 | 6,779 | 28,000 | |
ING GROEP-ADR | ADR | 456837103 | 2,553 | 192,826 | SH | SOLE | 0 | 192,826 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 274 | 20,347 | SH | SOLE | 0 | 20,347 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 177 | 13,238 | SH | OTR | 2,811,304 | 0 | 3,172 | 10,066 | |
INOGEN INC | COMMON STOCK | 45780L104 | 2,106 | 32,314 | SH | OTR | 2,811,304 | 0 | 30,633 | 1,681 | |
INOGEN INC | COMMON STOCK | 45780L104 | 270 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 87,946 | 455,063 | SH | OTR | 2,811,304 | 0 | 455,063 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 813 | 63,702 | SH | OTR | 2,811,304 | 0 | 63,702 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 332 | 26,042 | SH | SOLE | 0 | 26,042 | 0 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 10,165 | 526,158 | SH | OTR | 2,811,304 | 0 | 526,158 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 17,734 | 917,927 | SH | SOLE | 0 | 917,927 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 141,143 | 514,163 | SH | OTR | 2,811,304 | 0 | 514,163 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 13,057 | 232,574 | SH | OTR | 2,811,304 | 0 | 232,574 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,782 | 49,559 | SH | SOLE | 0 | 49,559 | 0 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 20,765 | 128,250 | SH | OTR | 2,811,304 | 0 | 116,497 | 11,753 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 9,213 | 56,897 | SH | SOLE | 0 | 56,897 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 9,786 | 148,907 | SH | SOLE | 0 | 148,907 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 3,043 | 46,290 | SH | OTR | 2,811,304 | 0 | 9,994 | 36,296 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 133,984 | 896,820 | SH | OTR | 2,811,304 | 0 | 896,820 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 504 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
INTL PAPER CO | COMMON STOCK | 460146103 | 2,183 | 35,604 | SH | OTR | 2,811,304 | 0 | 35,604 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 15,445 | 31,510 | SH | OTR | 2,811,304 | 0 | 30,122 | 1,388 | |
INTUIT INC | COMMON STOCK | 461202103 | 5,245 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 2,603 | 2,830 | SH | OTR | 2,811,304 | 0 | 1,800 | 1,030 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 7,867 | 8,554 | SH | SOLE | 0 | 8,554 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 140 | 5,250 | SH | OTR | 2,811,304 | 0 | 5,250 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,430 | 53,478 | SH | SOLE | 0 | 53,478 | 0 | 0 | |
INVESCO SOLAR ET | ETP | 46138G706 | 10,803 | 120,932 | SH | OTR | 2,811,304 | 0 | 120,932 | 0 | |
INVESTAR HOLDING | COMMON STOCK | 46134L105 | 210 | 9,156 | SH | OTR | 2,811,304 | 0 | 9,156 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 2,540 | 68,106 | SH | OTR | 2,811,304 | 0 | 68,106 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 192 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 148 | 703 | SH | OTR | 2,811,304 | 0 | 703 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 176 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 4,620 | 296,519 | SH | OTR | 2,811,304 | 0 | 296,519 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 23,370 | 96,441 | SH | OTR | 2,811,304 | 0 | 96,441 | 0 | |
IRHYTHM TECHNOLO | COMMON STOCK | 450056106 | 1,739 | 26,207 | SH | OTR | 2,811,304 | 0 | 26,207 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 382 | 29,680 | SH | OTR | 2,811,304 | 0 | 29,680 | 0 | |
IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | 1,666 | 129,477 | SH | SOLE | 0 | 129,477 | 0 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 3,801 | 26,329 | SH | OTR | 2,811,304 | 0 | 26,329 | 0 | |
ISHARES-LEH 20 | ETP | 464287432 | 6,368 | 44,118 | SH | SOLE | 0 | 44,118 | 0 | 0 | |
ISTAR INC | REIT | 45031U101 | 789 | 38,054 | SH | OTR | 2,811,304 | 0 | 38,054 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 4,212 | 164,178 | SH | SOLE | 0 | 164,178 | 0 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 1,204 | 46,917 | SH | OTR | 2,811,304 | 0 | 23,056 | 23,861 | |
IVANHOE CAP-A | EQUITY WRT | G4R87P106 | 961 | 94,537 | SH | Call | OTR | 2,811,304 | 0 | 0 | 94,537 |
IVANHOE CAP-A | COMMON STOCK | G4R87P114 | 2,884 | 283,611 | SH | OTR | 2,811,304 | 0 | 283,611 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 643 | 32,653 | SH | OTR | 2,811,304 | 0 | 25,985 | 6,668 | |
J. JILL INC | COMMON STOCK | 46620W201 | 169 | 8,607 | SH | SOLE | 0 | 8,607 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 3,220 | 23,408 | SH | OTR | 2,811,304 | 0 | 23,408 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 15,081 | 259,486 | SH | OTR | 2,811,304 | 0 | 259,486 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 5,033 | 30,781 | SH | SOLE | 0 | 30,781 | 0 | 0 | |
JACK HENRY | COMMON STOCK | 426281101 | 912 | 5,576 | SH | OTR | 2,811,304 | 0 | 5,576 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 1,744 | 44,924 | SH | SOLE | 0 | 44,924 | 0 | 0 | |
JANUS HENDERSON | COMMON STOCK | G4474Y214 | 273 | 7,027 | SH | OTR | 2,811,304 | 0 | 7,027 | 0 | |
JAWS MUSTANG A-A | COMMON STOCK | G50737108 | 4,456 | 456,600 | SH | OTR | 2,811,304 | 0 | 456,600 | 0 | |
JAWS MUSTANG A-A | EQUITY WRT | G50737124 | 1,114 | 114,151 | SH | Call | OTR | 2,811,304 | 0 | 0 | 114,151 |
JD.COM INC-ADR | ADR | 47215P106 | 799 | 10,017 | SH | OTR | 2,811,304 | 0 | 10,017 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 12,728 | 185,454 | SH | OTR | 2,811,304 | 0 | 185,454 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 62,577 | 379,852 | SH | OTR | 2,811,304 | 0 | 164,140 | 215,712 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 154,996 | 940,848 | SH | SOLE | 0 | 940,848 | 0 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 580 | 2,970 | SH | OTR | 2,811,304 | 0 | 856 | 2,114 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 1,243 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 849 | 12,863 | SH | OTR | 2,811,304 | 0 | 12,863 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 20,532 | 132,005 | SH | OTR | 2,811,304 | 0 | 63,870 | 68,135 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 89,890 | 577,917 | SH | SOLE | 0 | 577,917 | 0 | 0 | |
July 21 Calls on XBI US at 135, American | EQUITY OPTION | 78464A870 | 135,400 | 1,000,000 | SH | Call | OTR | 2,811,304 | 0 | 1,000,000 | 0 |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 24,825 | 907,685 | SH | OTR | 2,811,304 | 0 | 907,685 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 1,300 | 106,186 | SH | SOLE | 0 | 106,186 | 0 | 0 | |
KALEYRA INC | COMMON STOCK | 483379103 | 260 | 21,261 | SH | OTR | 2,811,304 | 0 | 21,261 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 102 | 4,276 | SH | OTR | 2,811,304 | 0 | 4,276 | 0 | |
KALVISTA PHARMAC | COMMON STOCK | 483497103 | 428 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 1,069 | 3,770 | SH | OTR | 2,811,304 | 0 | 1,633 | 2,137 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 3,096 | 10,927 | SH | SOLE | 0 | 10,927 | 0 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 1,570 | 31,850 | SH | OTR | 2,811,304 | 0 | 8,218 | 23,632 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 2,724 | 55,253 | SH | SOLE | 0 | 55,253 | 0 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 90 | 1,884 | SH | OTR | 2,811,304 | 0 | 1,884 | 0 | |
KE HOLDINGS -ADR | ADR | 482497104 | 465 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 42,350 | 1,201,766 | SH | OTR | 2,811,304 | 0 | 1,201,766 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 2,381 | 115,314 | SH | SOLE | 0 | 115,314 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 2,420 | 117,176 | SH | OTR | 2,811,304 | 0 | 117,176 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 51,879 | 335,987 | SH | OTR | 2,811,304 | 0 | 335,987 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 2,374 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | 0 | |
KHOSLA VENTURES | COMMON STOCK | 482504107 | 618 | 62,500 | SH | OTR | 2,811,304 | 0 | 62,500 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 702 | 38,446 | SH | OTR | 2,811,304 | 0 | 10,766 | 27,680 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 2,687 | 147,391 | SH | SOLE | 0 | 147,391 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 1,136 | 3,504 | SH | OTR | 2,811,304 | 0 | 1,072 | 2,432 | |
KLA CORP | COMMON STOCK | 482480100 | 1,064 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 1,256 | 22,275 | SH | OTR | 2,811,304 | 0 | 17,242 | 5,033 | |
KONTOOR BRAND | COMMON STOCK | 50050N103 | 6,011 | 106,564 | SH | SOLE | 0 | 106,564 | 0 | 0 | |
KOPIN CORP | COMMON STOCK | 500600101 | 237 | 29,004 | SH | OTR | 2,811,304 | 0 | 29,004 | 0 | |
KOPIN CORP | COMMON STOCK | 500600101 | 1,153 | 140,918 | SH | SOLE | 0 | 140,918 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 37 | 510 | SH | OTR | 2,811,304 | 0 | 510 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 275 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 3,155 | 110,732 | SH | OTR | 2,811,304 | 0 | 110,732 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 1,232 | 88,299 | SH | OTR | 2,811,304 | 0 | 12,125 | 76,174 | |
KT CORP-ADR | ADR | 48268K101 | 1,467 | 105,189 | SH | SOLE | 0 | 105,189 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 946 | 15,457 | SH | OTR | 2,811,304 | 0 | 15,457 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 15,780 | 73,005 | SH | OTR | 2,811,304 | 0 | 65,947 | 7,058 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 5,210 | 24,105 | SH | SOLE | 0 | 24,105 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 5,185 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 3,446 | 12,492 | SH | OTR | 2,811,304 | 0 | 10,622 | 1,870 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 51,906 | 79,769 | SH | OTR | 2,811,304 | 0 | 79,769 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 547 | 5,234 | SH | OTR | 2,811,304 | 0 | 5,234 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 1,674 | 20,755 | SH | OTR | 2,811,304 | 0 | 15,360 | 5,395 | |
LAMB WESTON | COMMON STOCK | 513272104 | 6,673 | 82,731 | SH | SOLE | 0 | 82,731 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 165 | 4,016 | SH | OTR | 2,811,304 | 0 | 4,016 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 841 | 20,494 | SH | SOLE | 0 | 20,494 | 0 | 0 | |
LANDSEA HOMES CO | COMMON STOCK | 51509P103 | 92 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,398 | 26,539 | SH | OTR | 2,811,304 | 0 | 26,539 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 707 | 13,427 | SH | SOLE | 0 | 13,427 | 0 | 0 | |
LAZARD LTD-CL A | COMMON STOCK | G54050102 | 616 | 13,620 | SH | OTR | 2,811,304 | 0 | 13,620 | 0 | |
LEGATO MERGER CO | COMMON STOCK | 52473X106 | 6,171 | 615,868 | SH | OTR | 2,811,304 | 0 | 615,868 | 0 | |
LEGATO MERGER CO | EQUITY WRT | 52473X114 | 6,171 | 615,868 | SH | Call | OTR | 2,811,304 | 0 | 0 | 615,868 |
LEGEND BIOT-ADR | ADR | 52490G102 | 15,920 | 387,819 | SH | OTR | 2,811,304 | 0 | 384,329 | 3,490 | |
LEGEND BIOT-ADR | ADR | 52490G102 | 3,066 | 74,705 | SH | SOLE | 0 | 74,705 | 0 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 3,996 | 220,409 | SH | OTR | 2,811,304 | 0 | 220,409 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 1,766 | 97,395 | SH | SOLE | 0 | 97,395 | 0 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 665 | 3,137 | SH | OTR | 2,811,304 | 0 | 3,137 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 2,580 | 12,177 | SH | SOLE | 0 | 12,177 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 354 | 3,569 | SH | OTR | 2,811,304 | 0 | 1,750 | 1,819 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 716 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 35,072 | 1,275,819 | SH | SOLE | 0 | 1,275,819 | 0 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 6,517 | 237,056 | SH | OTR | 2,811,304 | 0 | 134,799 | 102,257 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 371 | 13,380 | SH | OTR | 2,811,304 | 0 | 6,557 | 6,823 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 585 | 21,065 | SH | SOLE | 0 | 21,065 | 0 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 117 | 9,519 | SH | OTR | 2,811,304 | 0 | 9,519 | 0 | |
LEXINFINTECH-ADR | ADR | 528877103 | 805 | 65,678 | SH | SOLE | 0 | 65,678 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 174 | 16,298 | SH | SOLE | 0 | 16,298 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 34 | 3,264 | SH | OTR | 2,811,304 | 0 | 3,264 | 0 | |
LGL SYSTEMS AC-A | COMMON STOCK | 50201G106 | 1,555 | 155,699 | SH | OTR | 2,811,304 | 0 | 155,699 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 2,860 | 81,852 | SH | OTR | 2,811,304 | 0 | 81,852 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 1,253 | 35,867 | SH | SOLE | 0 | 35,867 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 4,487 | 165,224 | SH | SOLE | 0 | 165,224 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 837 | 30,822 | SH | OTR | 2,811,304 | 0 | 30,822 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 3,242 | 119,905 | SH | OTR | 2,811,304 | 0 | 119,905 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 1,232 | 45,563 | SH | SOLE | 0 | 45,563 | 0 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 2,811 | 199,378 | SH | OTR | 2,811,304 | 0 | 199,378 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 1,327 | 28,612 | SH | OTR | 2,811,304 | 0 | 28,612 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 790 | 16,388 | SH | OTR | 2,811,304 | 0 | 16,388 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 4,447 | 92,228 | SH | SOLE | 0 | 92,228 | 0 | 0 | |
LIBERTY TRP-A | COMMON STOCK | 531465102 | 68 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
LIGHTSPEED COMME | COMMON STOCK | 53229C107 | 28,720 | 343,495 | SH | OTR | 2,811,304 | 0 | 343,495 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 1,018 | 323,311 | SH | SOLE | 0 | 323,311 | 0 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 190 | 60,358 | SH | OTR | 2,811,304 | 0 | 60,358 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 168 | 2,671 | SH | OTR | 2,811,304 | 0 | 648 | 2,023 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 266 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 33,281 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 144,759 | 500,723 | SH | OTR | 2,811,304 | 0 | 479,154 | 21,569 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 9,996 | 29,090 | SH | OTR | 2,811,304 | 0 | 29,090 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 23,051 | 274,061 | SH | OTR | 2,811,304 | 0 | 274,061 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 3,886 | 44,370 | SH | OTR | 2,811,304 | 0 | 44,370 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 175 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 10,199 | 526,825 | SH | OTR | 2,811,304 | 0 | 526,825 | 0 | |
LIVENT CORP | COMMON STOCK | 53814L108 | 1,753 | 90,535 | SH | SOLE | 0 | 90,535 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 425 | 6,720 | SH | OTR | 2,811,304 | 0 | 6,720 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 1,645 | 35,117 | SH | SOLE | 0 | 35,117 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 3,141 | 67,044 | SH | OTR | 2,811,304 | 0 | 67,044 | 0 | |
LIVEXLIVE MEDIA | COMMON STOCK | 53839L208 | 157 | 33,074 | SH | OTR | 2,811,304 | 0 | 15,092 | 17,982 | |
LIVEXLIVE MEDIA | COMMON STOCK | 53839L208 | 397 | 84,238 | SH | SOLE | 0 | 84,238 | 0 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 457 | 179,054 | SH | OTR | 2,811,304 | 0 | 58,813 | 120,241 | |
LLOYDS BANKING G | ADR | 539439109 | 4,693 | 1,840,681 | SH | SOLE | 0 | 1,840,681 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 46,876 | 123,893 | SH | SOLE | 0 | 123,893 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 38,666 | 102,198 | SH | OTR | 2,811,304 | 0 | 38,281 | 63,917 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 38,927 | 645,663 | SH | OTR | 2,811,304 | 0 | 645,663 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 257 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 109 | 562 | SH | OTR | 2,811,304 | 0 | 562 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 6,346 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 17,969 | 49,234 | SH | OTR | 2,811,304 | 0 | 49,234 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 571 | 6,956 | SH | OTR | 2,811,304 | 0 | 6,956 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 6,563 | 108,514 | SH | OTR | 2,811,304 | 0 | 108,514 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 9,369 | 91,085 | SH | OTR | 2,811,304 | 0 | 36,847 | 54,238 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 21,433 | 208,339 | SH | SOLE | 0 | 208,339 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 7,378 | 50,777 | SH | SOLE | 0 | 50,777 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,139 | 7,838 | SH | OTR | 2,811,304 | 0 | 5,662 | 2,176 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 304 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 2,141 | 36,520 | SH | OTR | 2,811,304 | 0 | 33,652 | 2,868 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 3,722 | 58,081 | SH | OTR | 2,811,304 | 0 | 51,799 | 6,282 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 2,287 | 35,717 | SH | SOLE | 0 | 35,717 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 2,940 | 155,076 | SH | OTR | 2,811,304 | 0 | 155,076 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 423 | 5,042 | SH | OTR | 2,811,304 | 0 | 5,042 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 9,177 | 94,216 | SH | OTR | 2,811,304 | 0 | 94,216 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 113 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 1,925 | 20,762 | SH | OTR | 2,811,304 | 0 | 20,762 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 159 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
MAGNITE INC | COMMON STOCK | 55955D100 | 1,242 | 36,701 | SH | OTR | 2,811,304 | 0 | 36,701 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 367 | 5,009 | SH | OTR | 2,811,304 | 0 | 5,009 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 164 | 10,786 | SH | OTR | 2,811,304 | 0 | 10,786 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 556 | 28,230 | SH | OTR | 2,811,304 | 0 | 28,230 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 2,888 | 47,804 | SH | OTR | 2,811,304 | 0 | 47,804 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 223 | 5,341 | SH | OTR | 2,811,304 | 0 | 5,341 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 721 | 17,273 | SH | SOLE | 0 | 17,273 | 0 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 18,666 | 40,264 | SH | OTR | 2,811,304 | 0 | 40,264 | 0 | |
MARQUEE RAINE-A | COMMON STOCK | G58442107 | 1,980 | 200,000 | SH | OTR | 2,811,304 | 0 | 200,000 | 0 | |
MARQUEE RAINE-A | EQUITY WRT | G58442123 | 495 | 50,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 50,000 |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 30,848 | 528,840 | SH | OTR | 2,811,304 | 0 | 501,634 | 27,206 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 4,832 | 82,849 | SH | SOLE | 0 | 82,849 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 10,351 | 175,715 | SH | OTR | 2,811,304 | 0 | 175,715 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 878 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 33 | 137 | SH | OTR | 2,811,304 | 0 | 137 | 0 | |
MASON INDUS-CL A | COMMON STOCK | 57520Y106 | 1,521 | 157,503 | SH | OTR | 2,811,304 | 0 | 157,503 | 0 | |
MASON INDUS-CL A | EQUITY WRT | 57520Y114 | 507 | 52,501 | SH | Call | OTR | 2,811,304 | 0 | 0 | 52,501 |
MASONITE INTERNA | COMMON STOCK | 575385109 | 313 | 2,800 | SH | OTR | 2,811,304 | 0 | 2,800 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 115,663 | 316,809 | SH | OTR | 2,811,304 | 0 | 315,528 | 1,281 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,453 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 2,471 | 93,971 | SH | SOLE | 0 | 93,971 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 851 | 32,363 | SH | OTR | 2,811,304 | 0 | 13,611 | 18,752 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 15,904 | 98,626 | SH | OTR | 2,811,304 | 0 | 98,626 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 493 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 1,099 | 45,633 | SH | OTR | 2,811,304 | 0 | 40,943 | 4,690 | |
MATERIALISE-ADR | ADR | 57667T100 | 5,040 | 209,217 | SH | SOLE | 0 | 209,217 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 3,831 | 59,870 | SH | OTR | 2,811,304 | 0 | 16,880 | 42,990 | |
MATSON INC | COMMON STOCK | 57686G105 | 7,745 | 121,041 | SH | SOLE | 0 | 121,041 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 29,365 | 735,611 | SH | OTR | 2,811,304 | 0 | 735,611 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 206 | 9,631 | SH | SOLE | 0 | 9,631 | 0 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 54 | 2,493 | SH | OTR | 2,811,304 | 0 | 2,493 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,579 | 28,479 | SH | OTR | 2,811,304 | 0 | 15,635 | 12,844 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 20,285 | 87,820 | SH | SOLE | 0 | 87,820 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 681 | 8,351 | SH | OTR | 2,811,304 | 0 | 8,351 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 61,259 | 320,324 | SH | OTR | 2,811,304 | 0 | 320,324 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 710 | 21,034 | SH | OTR | 2,811,304 | 0 | 21,034 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 2,626 | 77,795 | SH | SOLE | 0 | 77,795 | 0 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 441 | 21,957 | SH | OTR | 2,811,304 | 0 | 21,957 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 5,005 | 249,011 | SH | SOLE | 0 | 249,011 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 21,187 | 170,679 | SH | OTR | 2,811,304 | 0 | 74,904 | 95,775 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 52,541 | 423,269 | SH | SOLE | 0 | 423,269 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,599 | 1,026 | SH | OTR | 2,811,304 | 0 | 1,026 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 8,302 | 125,249 | SH | OTR | 2,811,304 | 0 | 125,249 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 836 | 39,674 | SH | OTR | 2,811,304 | 0 | 33,422 | 6,252 | |
MERUS NV | COMMON STOCK | N5749R100 | 556 | 26,395 | SH | SOLE | 0 | 26,395 | 0 | 0 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 182 | 19,522 | SH | OTR | 2,811,304 | 0 | 7,284 | 12,238 | |
MESA AIR GROUP | COMMON STOCK | 590479135 | 472 | 50,550 | SH | SOLE | 0 | 50,550 | 0 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 511 | 1,884 | SH | OTR | 2,811,304 | 0 | 1,408 | 476 | |
MESA LABS | COMMON STOCK | 59064R109 | 1,656 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 740 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 982 | 29,561 | SH | OTR | 2,811,304 | 0 | 29,561 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 22,313 | 372,806 | SH | OTR | 2,811,304 | 0 | 337,971 | 34,835 | |
METLIFE INC | COMMON STOCK | 59156R108 | 12,295 | 205,429 | SH | SOLE | 0 | 205,429 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 1,830 | 49,957 | SH | OTR | 2,811,304 | 0 | 49,957 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 1,970 | 53,786 | SH | SOLE | 0 | 53,786 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 45,583 | 1,068,752 | SH | OTR | 2,811,304 | 0 | 1,068,752 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 1,775 | 41,598 | SH | SOLE | 0 | 41,598 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 6,595 | 44,037 | SH | OTR | 2,811,304 | 0 | 41,842 | 2,195 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 586 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 11,139 | 131,082 | SH | OTR | 2,811,304 | 0 | 131,082 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 1,921 | 22,608 | SH | SOLE | 0 | 22,608 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 271,114 | 1,000,787 | SH | OTR | 2,811,304 | 0 | 761,975 | 238,812 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 312,511 | 1,153,596 | SH | SOLE | 0 | 1,153,596 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 233 | 350 | SH | OTR | 2,811,304 | 0 | 350 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 109 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 1,459 | 8,422 | SH | OTR | 2,811,304 | 0 | 8,422 | 0 | |
MIDDLESEX WATER | COMMON STOCK | 596680108 | 746 | 9,122 | SH | OTR | 2,811,304 | 0 | 9,122 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 1,587 | 9,821 | SH | OTR | 2,811,304 | 0 | 9,821 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 125 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 2,466 | 454,984 | SH | SOLE | 0 | 454,984 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 1,120 | 206,760 | SH | OTR | 2,811,304 | 0 | 29,836 | 176,924 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 2,492 | 14,005 | SH | OTR | 2,811,304 | 0 | 14,005 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 94 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 5,719 | 24,341 | SH | SOLE | 0 | 24,341 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 3,176 | 13,511 | SH | OTR | 2,811,304 | 0 | 3,078 | 10,433 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 5,477 | 32,207 | SH | OTR | 2,811,304 | 0 | 32,207 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 159 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 23,737 | 380,160 | SH | OTR | 2,811,304 | 0 | 380,160 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 1,061 | 16,991 | SH | SOLE | 0 | 16,991 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 5,466 | 542,245 | SH | OTR | 2,811,304 | 0 | 228,437 | 313,808 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 15,489 | 1,536,587 | SH | SOLE | 0 | 1,536,587 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 7,984 | 22,085 | SH | OTR | 2,811,304 | 0 | 22,085 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 2,473 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 20,745 | 55,550 | SH | OTR | 2,811,304 | 0 | 55,550 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 749 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,538 | 93,116 | SH | OTR | 2,811,304 | 0 | 81,610 | 11,506 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,107 | 22,977 | SH | SOLE | 0 | 22,977 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 31,787 | 553,870 | SH | OTR | 2,811,304 | 0 | 553,870 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 1,473 | 25,667 | SH | SOLE | 0 | 25,667 | 0 | 0 | |
MOTION ACQU-CL A | COMMON STOCK | 61980M107 | 986 | 99,100 | SH | OTR | 2,811,304 | 0 | 99,100 | 0 | |
MOTION ACQU-CL A | EQUITY WRT | 61980M115 | 1,658 | 166,666 | SH | Call | OTR | 2,811,304 | 0 | 0 | 166,666 |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 624 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 47,346 | 218,333 | SH | OTR | 2,811,304 | 0 | 218,333 | 0 | |
MPLX LP | MLP | 55336V100 | 798 | 26,951 | SH | OTR | 2,811,304 | 0 | 26,951 | 0 | |
MPLX LP | MLP | 55336V100 | 6,956 | 234,918 | SH | SOLE | 0 | 234,918 | 0 | 0 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 204 | 6,163 | SH | OTR | 2,811,304 | 0 | 1,511 | 4,652 | |
MR COOPER GROUP | COMMON STOCK | 62482R107 | 1,069 | 32,322 | SH | SOLE | 0 | 32,322 | 0 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 112 | 11,921 | SH | OTR | 2,811,304 | 0 | 11,921 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 822 | 9,154 | SH | OTR | 2,811,304 | 0 | 7,234 | 1,920 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 592 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 48,159 | 90,340 | SH | OTR | 2,811,304 | 0 | 90,340 | 0 | |
MUELLER INDS | COMMON STOCK | 624756102 | 373 | 8,616 | SH | OTR | 2,811,304 | 0 | 8,616 | 0 | |
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 379 | 39,834 | SH | OTR | 2,811,304 | 0 | 39,834 | 0 | |
MYOVANT SCIENCES | COMMON STOCK | G637AM102 | 4,394 | 192,994 | SH | OTR | 2,811,304 | 0 | 192,994 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 164 | 1,433 | SH | OTR | 2,811,304 | 0 | 1,433 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 66 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 17,932 | 276,769 | SH | OTR | 2,811,304 | 0 | 276,769 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 3,403 | 29,978 | SH | OTR | 2,811,304 | 0 | 29,978 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 674 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
NATIONAL GRI-ADR | ADR | 636274409 | 1,519 | 23,753 | SH | OTR | 2,811,304 | 0 | 8,020 | 15,733 | |
NATIONAL GRI-ADR | ADR | 636274409 | 7,174 | 112,210 | SH | SOLE | 0 | 112,210 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 545 | 12,896 | SH | OTR | 2,811,304 | 0 | 12,896 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 642 | 38,105 | SH | OTR | 2,811,304 | 0 | 17,075 | 21,030 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 1,682 | 99,862 | SH | SOLE | 0 | 99,862 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 2,567 | 132,774 | SH | OTR | 2,811,304 | 0 | 6,755 | 126,019 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,053 | 54,452 | SH | SOLE | 0 | 54,452 | 0 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 232 | 7,855 | SH | OTR | 2,811,304 | 0 | 7,855 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 619 | 20,949 | SH | SOLE | 0 | 20,949 | 0 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 6,011 | 131,797 | SH | OTR | 2,811,304 | 0 | 131,797 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 211 | 12,311 | SH | OTR | 2,811,304 | 0 | 12,311 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 368 | 21,413 | SH | SOLE | 0 | 21,413 | 0 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 141 | 2,293 | SH | OTR | 2,811,304 | 0 | 2,293 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 227 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 3,412 | 334,147 | SH | OTR | 2,811,304 | 0 | 334,147 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,735 | 33,427 | SH | OTR | 2,811,304 | 0 | 33,427 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 6,047 | 11,449 | SH | SOLE | 0 | 11,449 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 118,316 | 223,992 | SH | OTR | 2,811,304 | 0 | 223,992 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 6,506 | 39,244 | SH | OTR | 2,811,304 | 0 | 39,244 | 0 | |
NEW RESIDENT | REIT | 64828T201 | 7,032 | 664,025 | SH | SOLE | 0 | 664,025 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 113 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
NEWMARK GROUP-A | COMMON STOCK | 65158N102 | 20 | 1,654 | SH | OTR | 2,811,304 | 0 | 1,654 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 258 | 4,072 | SH | OTR | 2,811,304 | 0 | 4,072 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 271 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 44 | 5,449 | SH | OTR | 2,811,304 | 0 | 5,449 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 293 | 36,462 | SH | SOLE | 0 | 36,462 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 45,268 | 617,743 | SH | OTR | 2,811,304 | 0 | 617,743 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 473 | 198,847 | SH | OTR | 2,811,304 | 0 | 198,847 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 2,188 | 919,162 | SH | SOLE | 0 | 919,162 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 4,700 | 30,430 | SH | OTR | 2,811,304 | 0 | 24,723 | 5,707 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 3,564 | 23,066 | SH | SOLE | 0 | 23,066 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 1,297 | 52,926 | SH | SOLE | 0 | 52,926 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 230 | 9,391 | SH | OTR | 2,811,304 | 0 | 9,391 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 253 | 47,495 | SH | OTR | 2,811,304 | 0 | 47,495 | 0 | |
NOKIA CORP-ADR | ADR | 654902204 | 1,001 | 188,028 | SH | SOLE | 0 | 188,028 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 194 | 15,579 | SH | OTR | 2,811,304 | 0 | 15,579 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 962 | 77,047 | SH | SOLE | 0 | 77,047 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 2,699 | 12,296 | SH | OTR | 2,811,304 | 0 | 6,373 | 5,923 | |
NORDSON CORP | COMMON STOCK | 655663102 | 9,889 | 45,046 | SH | SOLE | 0 | 45,046 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 18,539 | 69,849 | SH | OTR | 2,811,304 | 0 | 65,063 | 4,786 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 863 | 3,250 | SH | OTR | 2,814,472 | 0 | 3,250 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 5,805 | 21,873 | SH | SOLE | 0 | 21,873 | 0 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 229 | 14,968 | SH | OTR | 2,811,304 | 0 | 14,968 | 0 | |
NORTH AMERICAN C | COMMON STOCK | 656811106 | 219 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
NORTHERN GENESIS | COMMON STOCK | 66516U101 | 995 | 99,996 | SH | OTR | 2,811,304 | 0 | 99,996 | 0 | |
NORTHERN GENESIS | EQUITY WRT | 66516U119 | 332 | 33,332 | SH | Call | OTR | 2,811,304 | 0 | 0 | 33,332 |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 372 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 4,171 | 11,476 | SH | OTR | 2,811,304 | 0 | 11,068 | 408 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 97 | 3,577 | SH | OTR | 2,811,304 | 0 | 3,577 | 0 | |
NORTONLIFELOCK I | COMMON STOCK | 668771108 | 580 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 2,644 | 89,898 | SH | OTR | 2,811,304 | 0 | 89,898 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 23,668 | 1,544,886 | SH | OTR | 2,811,304 | 0 | 1,544,886 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 66 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
NOVAN INC | COMMON STOCK | 66988N205 | 896 | 89,019 | SH | OTR | 2,811,304 | 0 | 49,151 | 39,868 | |
NOVAN INC | COMMON STOCK | 66988N205 | 2,050 | 203,691 | SH | SOLE | 0 | 203,691 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 1,047 | 4,931 | SH | OTR | 2,811,304 | 0 | 2,507 | 2,424 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 2,780 | 13,091 | SH | SOLE | 0 | 13,091 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 2,849 | 52,338 | SH | SOLE | 0 | 52,338 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 32,480 | 596,621 | SH | OTR | 2,811,304 | 0 | 559,935 | 36,686 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 4,097 | 75,250 | SH | OTR | 2,814,472 | 0 | 75,250 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 1,370 | 14,278 | SH | OTR | 2,811,304 | 0 | 14,278 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 66 | 3,672 | SH | OTR | 2,811,304 | 0 | 3,672 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 158 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 6,342 | 165,924 | SH | OTR | 2,811,304 | 0 | 165,924 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 921 | 1,151 | SH | OTR | 2,811,304 | 0 | 1,151 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 30,815 | 6,196 | SH | OTR | 2,811,304 | 0 | 6,196 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 390 | 1,895 | SH | OTR | 2,811,304 | 0 | 1,895 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 928 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 8,959 | 813,007 | SH | OTR | 2,811,304 | 0 | 147,187 | 665,820 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 12,506 | 1,134,896 | SH | SOLE | 0 | 1,134,896 | 0 | 0 | |
OAK STREET HEALT | COMMON STOCK | 67181A107 | 53,530 | 913,953 | SH | OTR | 2,811,304 | 0 | 913,953 | 0 | |
OCCIDENTAL PETE | EQUITY WRT | 674599162 | 57,695 | 1,845,061 | SH | Call | OTR | 2,811,304 | 0 | 0 | 1,845,061 |
OCUGEN INC | COMMON STOCK | 67577C105 | 131 | 16,328 | SH | OTR | 2,811,304 | 0 | 16,328 | 0 | |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 22 | 6,402 | SH | OTR | 2,811,304 | 0 | 6,402 | 0 | |
ODONATE THERAPEU | COMMON STOCK | 676079106 | 117 | 33,488 | SH | SOLE | 0 | 33,488 | 0 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 3,956 | 16,168 | SH | OTR | 2,811,304 | 0 | 16,168 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 146 | 5,871 | SH | OTR | 2,811,304 | 0 | 0 | 5,871 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 315 | 12,641 | SH | SOLE | 0 | 12,641 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 16,060 | 347,168 | SH | OTR | 2,811,304 | 0 | 347,168 | 0 | |
OLINK HOLDING AB | ADR | 680710100 | 360 | 10,467 | SH | OTR | 2,811,304 | 0 | 10,467 | 0 | |
OLO INC - CL A | COMMON STOCK | 68134L109 | 373 | 9,981 | SH | OTR | 2,811,304 | 0 | 9,981 | 0 | |
OLO INC - CL A | COMMON STOCK | 68134L109 | 1,481 | 39,622 | SH | SOLE | 0 | 39,622 | 0 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 681 | 18,746 | SH | OTR | 2,811,304 | 0 | 18,746 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 5,135 | 141,505 | SH | SOLE | 0 | 141,505 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,130 | 14,128 | SH | SOLE | 0 | 14,128 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 291 | 3,642 | SH | OTR | 2,811,304 | 0 | 3,642 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 44,478 | 1,161,911 | SH | OTR | 2,811,304 | 0 | 1,161,911 | 0 | |
ONCORUS INC | COMMON STOCK | 68236R103 | 4,277 | 309,894 | SH | OTR | 2,811,304 | 0 | 309,894 | 0 | |
ONDAS HOLDINGS I | COMMON STOCK | 68236H204 | 317 | 40,007 | SH | OTR | 2,811,304 | 0 | 40,007 | 0 | |
ONDAS HOLDINGS I | COMMON STOCK | 68236H204 | 1,159 | 146,007 | SH | SOLE | 0 | 146,007 | 0 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 4,116 | 68,715 | SH | OTR | 2,811,304 | 0 | 20,653 | 48,062 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 5,954 | 99,391 | SH | SOLE | 0 | 99,391 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 605 | 10,866 | SH | OTR | 2,811,304 | 0 | 10,866 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 3,732 | 67,080 | SH | SOLE | 0 | 67,080 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 106 | 2,521 | SH | OTR | 2,811,304 | 0 | 2,521 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 1,092 | 25,972 | SH | SOLE | 0 | 25,972 | 0 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 206 | 6,344 | SH | OTR | 2,811,304 | 0 | 6,344 | 0 | |
ONTRAK INC | COMMON STOCK | 683373104 | 124 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 796 | 36,391 | SH | SOLE | 0 | 36,391 | 0 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 32,631 | 1,492,043 | SH | OTR | 2,811,304 | 0 | 1,492,043 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,069 | 13,734 | SH | OTR | 2,811,304 | 0 | 13,734 | 0 | |
ORIGIN MATERIALS | COMMON STOCK | 68622D106 | 2,854 | 348,050 | SH | OTR | 2,811,304 | 0 | 348,050 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 487 | 25,675 | SH | OTR | 2,811,304 | 0 | 25,675 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 44 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 877 | 36,492 | SH | OTR | 2,811,304 | 0 | 36,492 | 0 | |
OUTLOOK THERAPEU | EQUITY WRT | 69012T115 | 312 | 125,400 | SH | Call | OTR | 2,811,304 | 0 | 0 | 125,400 |
OVERSTOCK.COM | COMMON STOCK | 690370101 | 630 | 6,830 | SH | OTR | 2,811,304 | 0 | 6,830 | 0 | |
OVERSTOCK.COM | COMMON STOCK | 690370101 | 106 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 122,585 | 3,895,291 | SH | OTR | 2,811,304 | 0 | 3,895,291 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,138 | 11,628 | SH | OTR | 2,811,304 | 0 | 11,628 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 12 | 875 | SH | OTR | 2,811,304 | 0 | 875 | 0 | |
OWL ROCK CAPITAL | COMMON STOCK | 69121K104 | 2,120 | 148,580 | SH | SOLE | 0 | 148,580 | 0 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 845 | 8,541 | SH | OTR | 2,811,304 | 0 | 7,368 | 1,173 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 1,038 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 2,007 | 22,487 | SH | OTR | 2,811,304 | 0 | 19,121 | 3,366 | |
PACCAR INC | COMMON STOCK | 693718108 | 6,463 | 72,419 | SH | SOLE | 0 | 72,419 | 0 | 0 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 220 | 5,191 | SH | OTR | 2,811,304 | 0 | 2,677 | 2,514 | |
PACIFIC PREMIER | COMMON STOCK | 69478X105 | 920 | 21,749 | SH | SOLE | 0 | 21,749 | 0 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 1,863 | 13,763 | SH | OTR | 2,811,304 | 0 | 9,234 | 4,529 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 4,940 | 36,476 | SH | SOLE | 0 | 36,476 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 81 | 9,147 | SH | OTR | 2,811,304 | 0 | 4,064 | 5,083 | |
PAE INC | COMMON STOCK | 69290Y109 | 332 | 37,331 | SH | SOLE | 0 | 37,331 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 770 | 13,777 | SH | OTR | 2,811,304 | 0 | 13,777 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 20,993 | 56,575 | SH | OTR | 2,811,304 | 0 | 56,575 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 41 | 8,321 | SH | OTR | 2,811,304 | 0 | 8,321 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 786 | 156,647 | SH | SOLE | 0 | 156,647 | 0 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 298 | 38,297 | SH | OTR | 2,811,304 | 0 | 38,297 | 0 | |
PAO ACUCAR-ADR | ADR | 20440T300 | 1,259 | 161,676 | SH | SOLE | 0 | 161,676 | 0 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 689 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
PAR TECHNOLOGY | COMMON STOCK | 698884103 | 307 | 4,397 | SH | OTR | 2,811,304 | 0 | 4,397 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 6,277 | 20,440 | SH | SOLE | 0 | 20,440 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 3,080 | 10,026 | SH | OTR | 2,811,304 | 0 | 6,406 | 3,620 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 803 | 86,100 | SH | OTR | 2,811,304 | 0 | 86,100 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 358 | 38,364 | SH | SOLE | 0 | 38,364 | 0 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 300 | 22,640 | SH | OTR | 2,811,304 | 0 | 22,640 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 1,378 | 104,092 | SH | SOLE | 0 | 104,092 | 0 | 0 | |
PATRICK INDS INC | COMMON STOCK | 703343103 | 886 | 12,137 | SH | OTR | 2,811,304 | 0 | 12,137 | 0 | |
PAVMED INC | COMMON STOCK | 70387R106 | 252 | 39,420 | SH | OTR | 2,811,304 | 0 | 39,420 | 0 | |
PAVMED INC | COMMON STOCK | 70387R106 | 908 | 141,981 | SH | SOLE | 0 | 141,981 | 0 | 0 | |
PAYA HOLDINGS | COMMON STOCK | 70434P103 | 210 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 948 | 2,607 | SH | OTR | 2,811,304 | 0 | 2,607 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 2,851 | 7,844 | SH | SOLE | 0 | 7,844 | 0 | 0 | |
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 236 | 22,732 | SH | OTR | 2,811,304 | 0 | 22,732 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 159,797 | 548,223 | SH | OTR | 2,811,304 | 0 | 547,394 | 829 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,103 | 20,938 | SH | OTR | 2,814,472 | 0 | 20,938 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 3,191 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 56,246 | 1,228,357 | SH | OTR | 2,811,304 | 0 | 1,228,357 | 0 | |
PDC ENERGY INC | Convertible Debt | 69327RAD3 | 17,152 | 17,150,000 | PRN | OTR | 2,811,304 | 0 | 0 | 17,150,000 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 34,617 | 279,133 | SH | OTR | 2,811,304 | 0 | 278,058 | 1,075 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 4,728 | 38,125 | SH | OTR | 2,814,472 | 0 | 38,125 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 873 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 5,533 | 173,976 | SH | OTR | 2,811,304 | 0 | 169,115 | 4,861 | |
PEMBINA PIPELINE | COMMON STOCK | 706327103 | 1,562 | 49,154 | SH | SOLE | 0 | 49,154 | 0 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 972 | 12,704 | SH | OTR | 2,811,304 | 0 | 12,704 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 6,826 | 110,588 | SH | SOLE | 0 | 110,588 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 4,946 | 80,139 | SH | OTR | 2,811,304 | 0 | 13,736 | 66,403 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 59,355 | 879,465 | SH | OTR | 2,811,304 | 0 | 879,465 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 355 | 2,393 | SH | OTR | 2,811,304 | 0 | 2,393 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,504 | 43,895 | SH | SOLE | 0 | 43,895 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 357 | 29,043 | SH | SOLE | 0 | 29,043 | 0 | 0 | |
PERDOCEO EDUCATI | COMMON STOCK | 71363P106 | 47 | 3,817 | SH | OTR | 2,811,304 | 0 | 3,817 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008A107 | 3,599 | 295,454 | SH | Call | OTR | 2,811,304 | 0 | 0 | 295,454 |
PERIDOT ACQUISIT | COMMON STOCK | G7008A115 | 7,197 | 590,908 | SH | OTR | 2,811,304 | 0 | 590,908 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 540 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PERSHING SQUARE | COMMON STOCK | 71531R109 | 402 | 17,650 | SH | OTR | 2,811,304 | 0 | 17,650 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 5,718 | 116,618 | SH | SOLE | 0 | 116,618 | 0 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 1,820 | 37,102 | SH | OTR | 2,811,304 | 0 | 15,511 | 21,591 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,970 | 126,911 | SH | OTR | 2,811,304 | 0 | 52,266 | 74,645 | |
PFIZER INC | COMMON STOCK | 717081103 | 15,162 | 387,188 | SH | SOLE | 0 | 387,188 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 33,794 | 3,322,884 | SH | OTR | 2,811,304 | 0 | 3,322,884 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 290 | 8,570 | SH | OTR | 2,811,304 | 0 | 8,570 | 0 | |
PHATHOM PHARMACE | COMMON STOCK | 71722W107 | 875 | 25,866 | SH | SOLE | 0 | 25,866 | 0 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 223 | 3,644 | SH | OTR | 2,811,304 | 0 | 3,644 | 0 | |
PHREESIA INC | COMMON STOCK | 71944F106 | 59 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 993 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 1,132 | 8,913 | SH | OTR | 2,811,304 | 0 | 8,913 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 7,598 | 92,683 | SH | SOLE | 0 | 92,683 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 1,810 | 22,079 | SH | OTR | 2,811,304 | 0 | 12,333 | 9,746 | |
PINTEREST INC -A | COMMON STOCK | 72352L106 | 20,663 | 261,734 | SH | OTR | 2,811,304 | 0 | 261,734 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 6,007 | 36,959 | SH | OTR | 2,811,304 | 0 | 31,947 | 5,012 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 4,312 | 26,529 | SH | SOLE | 0 | 26,529 | 0 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 74 | 6,506 | SH | OTR | 2,811,304 | 0 | 6,506 | 0 | |
PLAINS ALL AMER | MLP | 726503105 | 1,367 | 120,290 | SH | SOLE | 0 | 120,290 | 0 | 0 | |
PLAYAGS INC | COMMON STOCK | 72814N104 | 297 | 30,015 | SH | OTR | 2,811,304 | 0 | 30,015 | 0 | |
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 890 | 37,327 | SH | SOLE | 0 | 37,327 | 0 | 0 | |
PLAYTIKA HOLDING | COMMON STOCK | 72815L107 | 1,782 | 74,752 | SH | OTR | 2,811,304 | 0 | 74,752 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 1,418 | 36,444 | SH | OTR | 2,811,304 | 0 | 36,444 | 0 | |
PLBY GROUP INC | COMMON STOCK | 72814P109 | 1,968 | 50,595 | SH | SOLE | 0 | 50,595 | 0 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 208 | 7,881 | SH | OTR | 2,811,304 | 0 | 4,048 | 3,833 | |
PLDT INC-ADR | ADR | 69344D408 | 827 | 31,518 | SH | SOLE | 0 | 31,518 | 0 | 0 | |
PONTEM CORP-CL A | COMMON STOCK | G71707106 | 6,659 | 685,041 | SH | OTR | 2,811,304 | 0 | 685,041 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 2,220 | 228,347 | SH | Call | OTR | 2,811,304 | 0 | 0 | 228,347 |
POOL CORP | COMMON STOCK | 73278L105 | 57,233 | 124,782 | SH | OTR | 2,811,304 | 0 | 124,782 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 3,072 | 158,877 | SH | OTR | 2,811,304 | 0 | 158,877 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 60 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 573 | 12,436 | SH | OTR | 2,811,304 | 0 | 12,436 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 2,062 | 26,860 | SH | OTR | 2,811,304 | 0 | 9,198 | 17,662 | |
POSCO-SPON ADR | ADR | 693483109 | 6,488 | 84,517 | SH | SOLE | 0 | 84,517 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 2,022 | 43,879 | SH | OTR | 2,811,304 | 0 | 43,879 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 8,262 | 179,266 | SH | SOLE | 0 | 179,266 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 1,410 | 8,304 | SH | OTR | 2,811,304 | 0 | 8,304 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 362 | 12,939 | SH | OTR | 2,811,304 | 0 | 12,939 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 4,150 | 148,371 | SH | SOLE | 0 | 148,371 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 8,390 | 50,788 | SH | OTR | 2,811,304 | 0 | 10,340 | 40,448 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 11,826 | 71,578 | SH | SOLE | 0 | 71,578 | 0 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 865 | 47,342 | SH | OTR | 2,811,304 | 0 | 47,342 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 1,692 | 92,555 | SH | SOLE | 0 | 92,555 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D407 | 352 | 8,458 | SH | OTR | 2,811,304 | 0 | 8,458 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 694 | 68,182 | SH | OTR | 2,811,304 | 0 | 68,182 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 938 | 20,276 | SH | OTR | 2,811,304 | 0 | 10,322 | 9,954 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 1,558 | 33,693 | SH | SOLE | 0 | 33,693 | 0 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 390 | 6,593 | SH | OTR | 2,811,304 | 0 | 6,593 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 2,016 | 16,859 | SH | OTR | 2,811,304 | 0 | 16,859 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 6,844 | 57,265 | SH | SOLE | 0 | 57,265 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 33,919 | 195,201 | SH | SOLE | 0 | 195,201 | 0 | 0 | |
PROOFPOINT INC | COMMON STOCK | 743424103 | 13,564 | 78,058 | SH | OTR | 2,811,304 | 0 | 24,556 | 53,502 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 14,283 | 1,559,241 | SH | OTR | 2,811,304 | 0 | 1,559,241 | 0 | |
PROTERRA INC | EQUITY WRT | 74374T117 | 3,577 | 209,037 | SH | Call | OTR | 2,811,304 | 0 | 0 | 209,037 |
PRUDENTIAL-ADR | ADR | 74435K204 | 201 | 5,277 | SH | OTR | 2,811,304 | 0 | 2,191 | 3,086 | |
PRUDENTIAL-ADR | ADR | 74435K204 | 831 | 21,805 | SH | SOLE | 0 | 21,805 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 22,803 | 222,537 | SH | SOLE | 0 | 222,537 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 11,670 | 113,894 | SH | OTR | 2,811,304 | 0 | 40,317 | 73,577 | |
PTC INC | COMMON STOCK | 69370C100 | 874 | 6,192 | SH | OTR | 2,811,304 | 0 | 6,192 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 376 | 6,304 | SH | OTR | 2,811,304 | 0 | 3,035 | 3,269 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 998 | 16,705 | SH | SOLE | 0 | 16,705 | 0 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 5,634 | 144,205 | SH | SOLE | 0 | 144,205 | 0 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 1,922 | 49,207 | SH | OTR | 2,811,304 | 0 | 18,404 | 30,803 | |
PULMONX CORP | COMMON STOCK | 745848101 | 253 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
PULMONX CORP | COMMON STOCK | 745848101 | 14 | 317 | SH | OTR | 2,811,304 | 0 | 317 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 418 | 17,667 | SH | OTR | 2,811,304 | 0 | 17,667 | 0 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 3,681 | 139,390 | SH | OTR | 2,811,304 | 0 | 119,304 | 20,086 | |
PURPLE INNOVATIO | COMMON STOCK | 74640Y106 | 3,583 | 135,704 | SH | SOLE | 0 | 135,704 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 14,123 | 131,274 | SH | OTR | 2,811,304 | 0 | 128,288 | 2,986 | |
PVH CORP | COMMON STOCK | 693656100 | 1,762 | 16,375 | SH | OTR | 2,814,472 | 0 | 16,375 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 1,746 | 16,230 | SH | SOLE | 0 | 16,230 | 0 | 0 | |
QELL- A SHRS | COMMON STOCK | G7307X105 | 5,434 | 546,102 | SH | OTR | 2,811,304 | 0 | 546,102 | 0 | |
QELL- A SHRS | EQUITY WRT | G7307X113 | 1,421 | 142,792 | SH | Call | OTR | 2,811,304 | 0 | 0 | 142,792 |
QORVO INC | COMMON STOCK | 74736K101 | 625 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 20,927 | 106,958 | SH | OTR | 2,811,304 | 0 | 106,958 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 53,490 | 374,251 | SH | OTR | 2,811,304 | 0 | 263,152 | 111,099 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 58,055 | 406,187 | SH | SOLE | 0 | 406,187 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 243 | 2,413 | SH | OTR | 2,811,304 | 0 | 2,413 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 1,034 | 10,263 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
QUEEN'S GAMBIT-A | COMMON STOCK | G7315C101 | 3,030 | 312,327 | SH | OTR | 2,811,304 | 0 | 312,327 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,138 | 8,626 | SH | OTR | 2,811,304 | 0 | 8,626 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 5,986 | 45,363 | SH | SOLE | 0 | 45,363 | 0 | 0 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 378 | 52,134 | SH | OTR | 2,811,304 | 0 | 19,817 | 32,317 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 1,051 | 145,327 | SH | SOLE | 0 | 145,327 | 0 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 93 | 729 | SH | OTR | 2,811,304 | 0 | 729 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 441 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 49,941 | 1,055,174 | SH | OTR | 2,811,304 | 0 | 1,055,174 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 142 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 2,765 | 23,468 | SH | OTR | 2,811,304 | 0 | 23,468 | 0 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 3,599 | 113,168 | SH | SOLE | 0 | 113,168 | 0 | 0 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 1,206 | 37,925 | SH | OTR | 2,811,304 | 0 | 9,925 | 28,000 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 2,436 | 28,555 | SH | SOLE | 0 | 28,555 | 0 | 0 | |
RAYTHEON TECHNOL | COMMON STOCK | 75513E101 | 5,255 | 61,596 | SH | OTR | 2,811,304 | 0 | 61,596 | 0 | |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 279 | 8,381 | SH | OTR | 2,811,304 | 0 | 8,381 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 4,790 | 242,472 | SH | SOLE | 0 | 242,472 | 0 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 1,414 | 71,524 | SH | OTR | 2,811,304 | 0 | 32,620 | 38,904 | |
REALTY INCOME | REIT | 756109104 | 12,162 | 182,236 | SH | OTR | 2,811,304 | 0 | 182,236 | 0 | |
REALTY INCOME | REIT | 756109104 | 5,373 | 80,516 | SH | SOLE | 0 | 80,516 | 0 | 0 | |
REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | 1,845 | 188,857 | SH | OTR | 2,811,304 | 0 | 188,857 | 0 | |
REDFIN CORP | COMMON STOCK | 75737F108 | 322 | 5,082 | SH | OTR | 2,811,304 | 0 | 5,082 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 601 | 9,374 | SH | SOLE | 0 | 9,374 | 0 | 0 | |
REGENCY CENTERS | REIT | 758849103 | 92 | 1,443 | SH | OTR | 2,811,304 | 0 | 1,443 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 14,059 | 25,171 | SH | OTR | 2,811,304 | 0 | 22,364 | 2,807 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 18,686 | 33,457 | SH | SOLE | 0 | 33,457 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 943 | 46,739 | SH | OTR | 2,811,304 | 0 | 46,739 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 5,631 | 279,036 | SH | SOLE | 0 | 279,036 | 0 | 0 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 896 | 7,853 | SH | OTR | 2,811,304 | 0 | 6,252 | 1,601 | |
REINSURANCE GROU | COMMON STOCK | 759351604 | 3,928 | 34,465 | SH | SOLE | 0 | 34,465 | 0 | 0 | |
REKOR SYSTEMS IN | COMMON STOCK | 759419104 | 4,559 | 448,719 | SH | OTR | 2,811,304 | 0 | 448,719 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 763 | 28,606 | SH | OTR | 2,811,304 | 0 | 11,959 | 16,647 | |
RELX PLC - ADR | ADR | 759530108 | 3,193 | 119,671 | SH | SOLE | 0 | 119,671 | 0 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 281 | 1,890 | SH | OTR | 2,811,304 | 0 | 1,890 | 0 | |
RENASANT CORP | COMMON STOCK | 75970E107 | 415 | 10,379 | SH | OTR | 2,811,304 | 0 | 10,379 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 219 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 19,278 | 175,245 | SH | OTR | 2,811,304 | 0 | 172,194 | 3,051 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 313 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 3,704 | 57,464 | SH | OTR | 2,811,304 | 0 | 57,464 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 227 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
RETAIL PROPERTIE | REIT | 76131V202 | 620 | 54,129 | SH | OTR | 2,811,304 | 0 | 54,129 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 635 | 55,000 | SH | OTR | 2,811,304 | 0 | 18,112 | 36,888 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 1,126 | 97,420 | SH | SOLE | 0 | 97,420 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 85 | 1,235 | SH | OTR | 2,811,304 | 0 | 1,235 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 279 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
RF INDS | COMMON STOCK | 749552105 | 91 | 12,258 | SH | OTR | 2,811,304 | 0 | 12,258 | 0 | |
RH | COMMON STOCK | 74967X103 | 3,225 | 4,749 | SH | OTR | 2,811,304 | 0 | 4,749 | 0 | |
RICE ACQUISIT- A | COMMON STOCK | 762594109 | 5 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
RICE ACQUISIT- A | COMMON STOCK | 762594109 | 700 | 38,785 | SH | OTR | 2,811,304 | 0 | 38,735 | 50 | |
RILEY EXPLORATIO | COMMON STOCK | 76665T102 | 3,910 | 134,906 | SH | OTR | 2,811,304 | 0 | 134,906 | 0 | |
RILEY EXPLORATIO | COMMON STOCK | 76665T102 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 19,900 | 237,221 | SH | OTR | 2,811,304 | 0 | 225,722 | 11,499 | |
RIO TINTO-ADR | ADR | 767204100 | 3,048 | 36,331 | SH | SOLE | 0 | 36,331 | 0 | 0 | |
RMG ACQUISITI-B | COMMON STOCK | G76083107 | 1,990 | 200,000 | SH | OTR | 2,811,304 | 0 | 200,000 | 0 | |
RMG ACQUISITION | COMMON STOCK | G76088106 | 5,797 | 595,175 | SH | OTR | 2,811,304 | 0 | 595,175 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 2,715 | 30,177 | SH | OTR | 2,811,304 | 0 | 30,177 | 0 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 498 | 8,940 | SH | OTR | 2,811,304 | 0 | 6,960 | 1,980 | |
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 984 | 17,697 | SH | SOLE | 0 | 17,697 | 0 | 0 | |
ROGERS COMMUNI-B | COMMON STOCK | 775109200 | 1,724 | 32,400 | SH | OTR | 2,811,304 | 0 | 32,400 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 1,595 | 7,941 | SH | OTR | 2,811,304 | 0 | 7,941 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 21,279 | 46,333 | SH | OTR | 2,811,304 | 0 | 21,425 | 24,908 | |
ROKU INC | COMMON STOCK | 77543R102 | 54,990 | 119,738 | SH | SOLE | 0 | 119,738 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,436 | 42,004 | SH | OTR | 2,811,304 | 0 | 17,666 | 24,338 | |
ROLLINS INC | COMMON STOCK | 775711104 | 5,010 | 146,509 | SH | SOLE | 0 | 146,509 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 25,084 | 53,347 | SH | OTR | 2,811,304 | 0 | 53,347 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 56,235 | 453,508 | SH | OTR | 2,811,304 | 0 | 325,037 | 128,471 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 46,482 | 374,858 | SH | SOLE | 0 | 374,858 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 39,190 | 386,533 | SH | OTR | 2,811,304 | 0 | 298,626 | 87,907 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 28,792 | 284,099 | SH | SOLE | 0 | 284,099 | 0 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 468 | 11,596 | SH | OTR | 2,811,304 | 0 | 11,596 | 0 | |
RUSH ENTER-CL A | COMMON STOCK | 781846209 | 295 | 6,831 | SH | OTR | 2,811,304 | 0 | 6,831 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 44,426 | 108,237 | SH | OTR | 2,811,304 | 0 | 108,237 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 484 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
SABRA HEALTH CAR | REIT | 78573L106 | 1,109 | 60,914 | SH | OTR | 2,811,304 | 0 | 60,914 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 26,183 | 2,097,970 | SH | OTR | 2,811,304 | 0 | 2,097,970 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 1,640 | 409,033 | SH | OTR | 2,811,304 | 0 | 122,563 | 286,470 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 4,650 | 1,159,200 | SH | SOLE | 0 | 1,159,200 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 16,588 | 291,989 | SH | OTR | 2,811,304 | 0 | 291,989 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 74,499 | 304,985 | SH | OTR | 2,811,304 | 0 | 176,188 | 128,797 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 140,208 | 573,986 | SH | SOLE | 0 | 573,986 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,288 | 6,854 | SH | OTR | 2,811,304 | 0 | 3,996 | 2,858 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 6,361 | 33,839 | SH | SOLE | 0 | 33,839 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 208 | 26,300 | SH | OTR | 2,811,304 | 0 | 26,300 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 8,056 | 221,816 | SH | OTR | 2,811,304 | 0 | 46,799 | 175,017 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 17,777 | 489,453 | SH | SOLE | 0 | 489,453 | 0 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 20,966 | 149,277 | SH | SOLE | 0 | 149,277 | 0 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 4,440 | 31,609 | SH | OTR | 2,811,304 | 0 | 8,618 | 22,991 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 270 | 10,284 | SH | OTR | 2,811,304 | 0 | 10,284 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 614 | 23,362 | SH | SOLE | 0 | 23,362 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 39,516 | 508,304 | SH | OTR | 2,811,304 | 0 | 508,304 | 0 | |
SATSUMA PHARMACE | COMMON STOCK | 80405P107 | 131 | 18,642 | SH | OTR | 2,811,304 | 0 | 18,642 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,496 | 109,211 | SH | OTR | 2,811,304 | 0 | 109,211 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 415 | 19,082 | SH | SOLE | 0 | 19,082 | 0 | 0 | |
SCHNEIDER NATL-B | COMMON STOCK | 80689H102 | 831 | 38,158 | SH | OTR | 2,811,304 | 0 | 30,873 | 7,285 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 633 | 12,895 | SH | OTR | 2,811,304 | 0 | 12,895 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 437 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | 7,125 | 246,541 | SH | OTR | 2,811,304 | 0 | 246,541 | 0 | |
SCORE MEDIA AN-A | COMMON STOCK | 80919D202 | 2,364 | 118,478 | SH | OTR | 2,811,304 | 0 | 118,478 | 0 | |
SCORE MEDIA AN-A | COMMON STOCK | 80919D202 | 639 | 32,010 | SH | SOLE | 0 | 32,010 | 0 | 0 | |
SCORE MEDIA AND | COMMON STOCK | 80919D202 | 336 | 16,716 | SH | OTR | 2,811,304 | 0 | 16,716 | 0 | |
SCORE MEDIA AND | COMMON STOCK | 80919D202 | 766 | 38,164 | SH | SOLE | 0 | 38,164 | 0 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 5,256 | 27,387 | SH | OTR | 2,811,304 | 0 | 16,055 | 11,332 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 4,535 | 23,624 | SH | SOLE | 0 | 23,624 | 0 | 0 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 1,554 | 63,204 | SH | OTR | 2,811,304 | 0 | 19,722 | 43,482 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 2,527 | 102,734 | SH | SOLE | 0 | 102,734 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 5,903 | 21,495 | SH | OTR | 2,811,304 | 0 | 21,495 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 610 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 12,008 | 136,564 | SH | OTR | 2,811,304 | 0 | 136,564 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 105,522 | 668,364 | SH | OTR | 2,811,304 | 0 | 668,364 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 982 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 21,516 | 363,133 | SH | OTR | 2,811,304 | 0 | 363,133 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 392 | 19,120 | SH | OTR | 2,811,304 | 0 | 19,120 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 4,427 | 88,644 | SH | OTR | 2,811,304 | 0 | 40,074 | 48,570 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 11,193 | 224,133 | SH | SOLE | 0 | 224,133 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 755 | 12,186 | SH | SOLE | 0 | 12,186 | 0 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 96 | 1,548 | SH | OTR | 2,811,304 | 0 | 1,548 | 0 | |
SELECT BANCORP I | COMMON STOCK | 81617L108 | 269 | 16,677 | SH | OTR | 2,811,304 | 0 | 16,677 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 3,213 | 76,022 | SH | SOLE | 0 | 76,022 | 0 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 1,028 | 24,330 | SH | OTR | 2,811,304 | 0 | 10,496 | 13,834 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 8,543 | 2,043,745 | SH | OTR | 2,811,304 | 0 | 2,043,745 | 0 | |
SEMA4 HOLDINGS C | COMMON STOCK | 81663L101 | 1,814 | 129,506 | SH | OTR | 2,811,304 | 0 | 129,506 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 6,125 | 89,020 | SH | OTR | 2,811,304 | 0 | 34,651 | 54,369 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 11,257 | 163,617 | SH | SOLE | 0 | 163,617 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,242 | 4,080 | SH | OTR | 2,811,304 | 0 | 4,080 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 521 | 68,182 | SH | SOLE | 0 | 68,182 | 0 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 321 | 41,799 | SH | OTR | 2,811,304 | 0 | 29,309 | 12,490 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 202 | 19,608 | SH | SOLE | 0 | 19,608 | 0 | 0 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 261 | 25,331 | SH | OTR | 2,811,304 | 0 | 25,331 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 1,322 | 45,600 | SH | OTR | 2,811,304 | 0 | 45,600 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 629 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 17,232 | 63,250 | SH | OTR | 2,811,304 | 0 | 63,250 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 681 | 7,261 | SH | OTR | 2,811,304 | 0 | 7,261 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 132 | 3,686 | SH | OTR | 2,811,304 | 0 | 3,686 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 1,670 | 46,583 | SH | SOLE | 0 | 46,583 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 2,366 | 33,038 | SH | SOLE | 0 | 33,038 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 549 | 7,660 | SH | OTR | 2,811,304 | 0 | 3,836 | 3,824 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 25,267 | 17,275 | SH | OTR | 2,811,304 | 0 | 17,275 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 178 | 10,637 | SH | SOLE | 0 | 10,637 | 0 | 0 | |
SIBANYE-STI-ADR | ADR | 82575P107 | 2,880 | 172,124 | SH | OTR | 2,811,304 | 0 | 172,124 | 0 | |
SID NACIONAL-ADR | ADR | 20440W105 | 66 | 7,496 | SH | OTR | 2,811,304 | 0 | 7,496 | 0 | |
SID NACIONAL-ADR | ADR | 20440W105 | 242 | 27,546 | SH | SOLE | 0 | 27,546 | 0 | 0 | |
SIERRA METALS IN | COMMON STOCK | 82639W106 | 31 | 10,200 | SH | OTR | 2,811,304 | 0 | 10,200 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 332 | 1,353 | SH | OTR | 2,811,304 | 0 | 1,353 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 754 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
SIGNIFY HEALTH-A | COMMON STOCK | 82671G100 | 25,538 | 839,242 | SH | OTR | 2,811,304 | 0 | 839,242 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 4,932 | 76,948 | SH | OTR | 2,811,304 | 0 | 76,948 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 1,005 | 7,704 | SH | OTR | 2,811,304 | 0 | 7,704 | 0 | |
SIMON PROPERTY | REIT | 828806109 | 200 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 3,326 | 19,651 | SH | OTR | 2,811,304 | 0 | 19,651 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 859 | 19,849 | SH | OTR | 2,811,304 | 0 | 19,849 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 4,034 | 80,940 | SH | OTR | 2,811,304 | 0 | 34,860 | 46,080 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 11,440 | 229,575 | SH | SOLE | 0 | 229,575 | 0 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 26,715 | 139,317 | SH | OTR | 2,811,304 | 0 | 137,022 | 2,295 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 3,470 | 18,098 | SH | SOLE | 0 | 18,098 | 0 | 0 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 1,586 | 35,805 | SH | OTR | 2,811,304 | 0 | 19,658 | 16,147 | |
SLACK TECHNOLO-A | COMMON STOCK | 83088V102 | 3,626 | 81,833 | SH | SOLE | 0 | 81,833 | 0 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 221 | 4,645 | SH | OTR | 2,811,304 | 0 | 4,645 | 0 | |
SMART GLOBAL HOL | COMMON STOCK | G8232Y101 | 2,103 | 44,123 | SH | SOLE | 0 | 44,123 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 2,992 | 41,367 | SH | OTR | 2,811,304 | 0 | 41,367 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 1,484 | 34,179 | SH | OTR | 2,811,304 | 0 | 27,631 | 6,548 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 4,285 | 98,632 | SH | SOLE | 0 | 98,632 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 21,722 | 318,794 | SH | SOLE | 0 | 318,794 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 36,627 | 537,534 | SH | OTR | 2,811,304 | 0 | 489,133 | 48,401 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 13,143 | 54,356 | SH | OTR | 2,811,304 | 0 | 54,356 | 0 | |
SOCIAL CAPITAL H | COMMON STOCK | G82514103 | 2,248 | 216,323 | SH | OTR | 2,811,304 | 0 | 216,323 | 0 | |
SOCIAL CAPITAL H | EQUITY WRT | G82514111 | 319 | 30,714 | SH | Call | OTR | 2,811,304 | 0 | 0 | 30,714 |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 4,439 | 435,170 | SH | OTR | 2,811,304 | 0 | 435,170 | 0 | |
SOCIAL CAPITAL-A | EQUITY WRT | G8251L113 | 3,034 | 297,475 | SH | Call | OTR | 2,811,304 | 0 | 0 | 297,475 |
SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | 1,498 | 78,123 | SH | OTR | 2,811,304 | 0 | 78,123 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 751 | 2,718 | SH | OTR | 2,811,304 | 0 | 2,718 | 0 | |
SOLAREDGE TECHNO | COMMON STOCK | 83417M104 | 986 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 434 | 25,719 | SH | OTR | 2,811,304 | 0 | 25,719 | 0 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 1,491 | 407,417 | SH | OTR | 2,811,304 | 0 | 129,348 | 278,069 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 3,864 | 1,055,753 | SH | SOLE | 0 | 1,055,753 | 0 | 0 | |
SONOS INC | COMMON STOCK | 83570H108 | 2,021 | 57,365 | SH | OTR | 2,811,304 | 0 | 57,365 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 37,789 | 624,532 | SH | SOLE | 0 | 624,532 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 24,437 | 403,862 | SH | OTR | 2,811,304 | 0 | 271,984 | 131,878 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 38,341 | 722,185 | SH | OTR | 2,811,304 | 0 | 722,185 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 1,338 | 15,730 | SH | OTR | 2,811,304 | 0 | 15,730 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 111,409 | 2,360,862 | SH | OTR | 2,811,304 | 0 | 2,360,862 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 259 | 8,517 | SH | OTR | 2,811,304 | 0 | 8,517 | 0 | |
SPIRIT REALTY | REIT | 84860W300 | 367 | 7,661 | SH | OTR | 2,811,304 | 0 | 7,661 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 2,468 | 17,067 | SH | OTR | 2,811,304 | 0 | 17,067 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 5,717 | 321,718 | SH | OTR | 2,811,304 | 0 | 116,999 | 204,719 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 13,178 | 741,590 | SH | SOLE | 0 | 741,590 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 8,258 | 29,960 | SH | OTR | 2,811,304 | 0 | 29,461 | 499 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 4,630 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 2,230 | 27,057 | SH | OTR | 2,811,304 | 0 | 27,057 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 66,196 | 271,514 | SH | OTR | 2,811,304 | 0 | 204,338 | 67,176 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 68,793 | 282,166 | SH | SOLE | 0 | 282,166 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 54,015 | 749,586 | SH | OTR | 2,811,304 | 0 | 749,586 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 1,374 | 87,887 | SH | OTR | 2,811,304 | 0 | 87,887 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 143 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 12,665 | 83,049 | SH | OTR | 2,811,304 | 0 | 83,049 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 459 | 10,580 | SH | OTR | 2,811,304 | 0 | 10,580 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 52,112 | 254,216 | SH | OTR | 2,811,304 | 0 | 220,912 | 33,304 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 17,390 | 84,835 | SH | SOLE | 0 | 84,835 | 0 | 0 | |
STANTEC INC | COMMON STOCK | 85472N109 | 841 | 18,836 | SH | OTR | 2,811,304 | 0 | 18,836 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 13,302 | 579,605 | SH | SOLE | 0 | 579,605 | 0 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 2,666 | 116,170 | SH | OTR | 2,811,304 | 0 | 116,170 | 0 | |
STAR PEAK CORP-A | COMMON STOCK | 855179107 | 396 | 40,000 | SH | OTR | 2,811,304 | 0 | 40,000 | 0 | |
STAR PEAK CORP-A | EQUITY WRT | 855179115 | 99 | 10,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 10,000 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,613 | 77,037 | SH | OTR | 2,811,304 | 0 | 38,578 | 38,459 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 25,677 | 229,637 | SH | SOLE | 0 | 229,637 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 2,398 | 29,145 | SH | OTR | 2,811,304 | 0 | 25,561 | 3,584 | |
STATE ST CORP | COMMON STOCK | 857477103 | 4,019 | 48,842 | SH | SOLE | 0 | 48,842 | 0 | 0 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 412 | 27,258 | SH | OTR | 2,811,304 | 0 | 11,223 | 16,035 | |
STEELCASE INC-A | COMMON STOCK | 858155203 | 2,475 | 163,805 | SH | SOLE | 0 | 163,805 | 0 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 75 | 3,820 | SH | OTR | 2,811,304 | 0 | 3,820 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 230 | 11,654 | SH | SOLE | 0 | 11,654 | 0 | 0 | |
STEPSTONE GROU-A | COMMON STOCK | 85914M107 | 1,124 | 32,670 | SH | OTR | 2,811,304 | 0 | 12,907 | 19,763 | |
STEPSTONE GROU-A | COMMON STOCK | 85914M107 | 5,060 | 147,059 | SH | SOLE | 0 | 147,059 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 186,635 | 904,677 | SH | OTR | 2,811,304 | 0 | 904,677 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 18,604 | 425,138 | SH | SOLE | 0 | 425,138 | 0 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 5,635 | 128,774 | SH | OTR | 2,811,304 | 0 | 54,924 | 73,850 | |
STIFEL FINANCIAL | COMMON STOCK | 860630102 | 262 | 4,036 | SH | OTR | 2,811,304 | 0 | 4,036 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 5,416 | 89,836 | SH | SOLE | 0 | 89,836 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 1,276 | 21,164 | SH | OTR | 2,811,304 | 0 | 19,239 | 1,925 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 2,379 | 65,363 | SH | SOLE | 0 | 65,363 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 244 | 6,696 | SH | OTR | 2,811,304 | 0 | 4,702 | 1,994 | |
STONECO LTD-A | COMMON STOCK | G85158106 | 1,567 | 23,369 | SH | OTR | 2,811,304 | 0 | 23,369 | 0 | |
STONEX GROUP INC | COMMON STOCK | 861896108 | 358 | 5,894 | SH | OTR | 2,811,304 | 0 | 5,894 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 626 | 24,212 | SH | OTR | 2,811,304 | 0 | 24,212 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 2,779 | 107,453 | SH | SOLE | 0 | 107,453 | 0 | 0 | |
SUBURBAN PROPANE | MLP | 864482104 | 120 | 7,846 | SH | OTR | 2,811,304 | 0 | 7,846 | 0 | |
SUBURBAN PROPANE | MLP | 864482104 | 1,842 | 120,098 | SH | SOLE | 0 | 120,098 | 0 | 0 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 283 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 95 | 2,573 | SH | OTR | 2,811,304 | 0 | 2,573 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 1,342 | 55,992 | SH | OTR | 2,811,304 | 0 | 55,992 | 0 | |
SUNLIGHT FINANCI | COMMON STOCK | 86738J106 | 4,950 | 495,498 | SH | OTR | 2,811,304 | 0 | 495,498 | 0 | |
SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | 2,806 | 280,911 | SH | Call | OTR | 2,811,304 | 0 | 0 | 280,911 |
SUNNOVA ENERGY I | COMMON STOCK | 86745K104 | 27,058 | 718,472 | SH | OTR | 2,811,304 | 0 | 718,472 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 27,097 | 485,798 | SH | OTR | 2,811,304 | 0 | 485,798 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 263 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 1,627 | 52,832 | SH | SOLE | 0 | 52,832 | 0 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 316 | 10,252 | SH | OTR | 2,811,304 | 0 | 10,252 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 41 | 2,963 | SH | OTR | 2,811,304 | 0 | 824 | 2,139 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 2,591 | 192,083 | SH | OTR | 2,811,304 | 0 | 49,673 | 142,410 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 76 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 4,606 | 341,452 | SH | SOLE | 0 | 341,452 | 0 | 0 | |
SUSTAINABLE D-A | COMMON STOCK | 86934L103 | 5,389 | 555,518 | SH | OTR | 2,811,304 | 0 | 555,518 | 0 | |
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 2,694 | 277,759 | SH | Call | OTR | 2,811,304 | 0 | 0 | 277,759 |
SUSTAINABLE OPPO | COMMON STOCK | G8598Y109 | 3,852 | 387,114 | SH | OTR | 2,811,304 | 0 | 387,114 | 0 | |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 186 | 10,012 | SH | OTR | 2,811,304 | 0 | 10,012 | 0 | |
SUTRO BIOPHARMA | COMMON STOCK | 869367102 | 628 | 33,747 | SH | SOLE | 0 | 33,747 | 0 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 298 | 536 | SH | OTR | 2,811,304 | 0 | 536 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 2,135 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
SVF INVESTMENT-A | COMMON STOCK | G8601L102 | 941 | 95,235 | SH | OTR | 2,811,304 | 0 | 95,235 | 0 | |
SVF INVESTMENT-A | EQUITY WRT | G8601L128 | 188 | 19,047 | SH | Call | OTR | 2,811,304 | 0 | 0 | 19,047 |
SWITCHBACK II-A | EQUITY WRT | G8633T107 | 423 | 42,729 | SH | Call | OTR | 2,811,304 | 0 | 0 | 42,729 |
SWITCHBACK II-A | COMMON STOCK | G8633T115 | 2,113 | 213,645 | SH | OTR | 2,811,304 | 0 | 213,645 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 3,722 | 23,924 | SH | OTR | 2,811,304 | 0 | 23,924 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 127 | 2,611 | SH | OTR | 2,811,304 | 0 | 2,611 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 526 | 10,841 | SH | SOLE | 0 | 10,841 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 83,700 | 935,304 | SH | OTR | 2,811,304 | 0 | 935,304 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 7,959 | 28,854 | SH | SOLE | 0 | 28,854 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,097 | 7,604 | SH | OTR | 2,811,304 | 0 | 5,590 | 2,014 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 200 | 3,838 | SH | OTR | 2,811,304 | 0 | 3,838 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 112 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
TAKEDA PHARM-ADR | ADR | 874060205 | 5,665 | 336,601 | SH | SOLE | 0 | 336,601 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 4,600 | 25,986 | SH | OTR | 2,811,304 | 0 | 25,986 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 2,341 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 5,677 | 86,548 | SH | OTR | 2,811,304 | 0 | 24,565 | 61,983 | |
TALEND SA - ADR | ADR | 874224207 | 17,477 | 266,417 | SH | SOLE | 0 | 266,417 | 0 | 0 | |
TALKSPACE INC | COMMON STOCK | 87427V103 | 764 | 91,911 | SH | OTR | 2,811,304 | 0 | 91,911 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,934 | 44,472 | SH | SOLE | 0 | 44,472 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 33,550 | 754,782 | SH | OTR | 2,811,304 | 0 | 754,782 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 11,744 | 48,576 | SH | SOLE | 0 | 48,576 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 10,177 | 42,096 | SH | OTR | 2,811,304 | 0 | 36,745 | 5,351 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 25,165 | 508,031 | SH | OTR | 2,811,304 | 0 | 380,508 | 127,523 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 8,397 | 169,556 | SH | SOLE | 0 | 169,556 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 378 | 2,798 | SH | OTR | 2,811,304 | 0 | 2,798 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 1,762 | 13,030 | SH | SOLE | 0 | 13,030 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 163 | 17,988 | SH | OTR | 2,811,304 | 0 | 17,988 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 808 | 89,317 | SH | SOLE | 0 | 89,317 | 0 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 375 | 17,519 | SH | OTR | 2,811,304 | 0 | 17,519 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 1,510 | 70,622 | SH | SOLE | 0 | 70,622 | 0 | 0 | |
TEKKORP DIGITA-A | COMMON STOCK | G8739H106 | 10,238 | 1,050,000 | SH | OTR | 2,811,304 | 0 | 1,050,000 | 0 | |
TEKKORP DIGITA-A | EQUITY WRT | G8739H114 | 5,119 | 525,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 525,000 |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 4,078 | 24,526 | SH | OTR | 2,811,304 | 0 | 24,526 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 9,845 | 23,508 | SH | SOLE | 0 | 23,508 | 0 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 1,935 | 4,620 | SH | OTR | 2,811,304 | 0 | 4,620 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 128,534 | 319,903 | SH | OTR | 2,811,304 | 0 | 318,191 | 1,712 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 4,041 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | |
TELOS CORP | COMMON STOCK | 87969B101 | 851 | 25,011 | SH | OTR | 2,811,304 | 0 | 25,011 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 1,624 | 52,223 | SH | OTR | 2,811,304 | 0 | 52,223 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 82 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 1,758 | 42,529 | SH | OTR | 2,811,304 | 0 | 42,529 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 2,872 | 69,469 | SH | SOLE | 0 | 69,469 | 0 | 0 | |
TENCENT MUSI-ADR | ADR | 88034P109 | 3,911 | 252,660 | SH | OTR | 2,811,304 | 0 | 252,660 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 946 | 14,120 | SH | OTR | 2,811,304 | 0 | 14,120 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 250 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 52 | 647 | SH | OTR | 2,811,304 | 0 | 647 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 712 | 36,862 | SH | OTR | 2,811,304 | 0 | 36,862 | 0 | |
TENNECO INC-A | COMMON STOCK | 880349105 | 1,654 | 85,596 | SH | SOLE | 0 | 85,596 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 632 | 4,717 | SH | OTR | 2,811,304 | 0 | 4,717 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 2,482 | 18,530 | SH | SOLE | 0 | 18,530 | 0 | 0 | |
TERMINIX GLOBAL | COMMON STOCK | 88087E100 | 2,244 | 47,028 | SH | OTR | 2,811,304 | 0 | 47,028 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 31,616 | 822,047 | SH | SOLE | 0 | 822,047 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 14,592 | 379,418 | SH | OTR | 2,811,304 | 0 | 158,981 | 220,437 | |
TERRENO REALTY C | REIT | 88146M101 | 271 | 4,196 | SH | OTR | 2,811,304 | 0 | 4,196 | 0 | |
TERRENO REALTY C | REIT | 88146M101 | 74 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 49,556 | 72,909 | SH | OTR | 2,811,304 | 0 | 53,497 | 19,412 | |
TESLA INC | COMMON STOCK | 88160R101 | 72,734 | 107,010 | SH | SOLE | 0 | 107,010 | 0 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 80 | 18,361 | SH | OTR | 2,811,304 | 0 | 18,361 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 357 | 82,332 | SH | SOLE | 0 | 82,332 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 178 | 2,797 | SH | OTR | 2,811,304 | 0 | 2,797 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 167 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 3,420 | 35,546 | SH | OTR | 2,811,304 | 0 | 35,546 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 465 | 13,774 | SH | OTR | 2,811,304 | 0 | 7,903 | 5,871 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 1,922 | 56,908 | SH | SOLE | 0 | 56,908 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 205 | 2,984 | SH | OTR | 2,811,304 | 0 | 2,984 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 1,248 | 18,141 | SH | SOLE | 0 | 18,141 | 0 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 581 | 6,356 | SH | OTR | 2,811,304 | 0 | 6,356 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 2,161 | 43,441 | SH | OTR | 2,811,304 | 0 | 32,168 | 11,273 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 2,625 | 52,754 | SH | SOLE | 0 | 52,754 | 0 | 0 | |
THERAPEUTICSMD | COMMON STOCK | 88338N107 | 601 | 505,297 | SH | OTR | 2,811,304 | 0 | 505,297 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 440,071 | 872,344 | SH | OTR | 2,811,304 | 0 | 829,022 | 43,322 | |
THERMO FISHER | COMMON STOCK | 883556102 | 71,313 | 141,362 | SH | SOLE | 0 | 141,362 | 0 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 1,049 | 36,086 | SH | SOLE | 0 | 36,086 | 0 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 141 | 4,837 | SH | OTR | 2,811,304 | 0 | 4,837 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 4,438 | 124,050 | SH | OTR | 2,811,304 | 0 | 103,879 | 20,171 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 2,863 | 80,019 | SH | SOLE | 0 | 80,019 | 0 | 0 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 866 | 54,126 | SH | SOLE | 0 | 54,126 | 0 | 0 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 107 | 6,701 | SH | OTR | 2,811,304 | 0 | 6,701 | 0 | |
TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | 1,122 | 62,053 | SH | OTR | 2,811,304 | 0 | 62,053 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 198 | 13,999 | SH | OTR | 2,811,304 | 0 | 13,999 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 1,087 | 76,827 | SH | SOLE | 0 | 76,827 | 0 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 1,719 | 184,821 | SH | SOLE | 0 | 184,821 | 0 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 602 | 64,808 | SH | OTR | 2,811,304 | 0 | 23,034 | 41,774 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 1,226 | 39,617 | SH | OTR | 2,811,304 | 0 | 14,243 | 25,374 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 2,848 | 92,035 | SH | SOLE | 0 | 92,035 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 46,233 | 685,747 | SH | OTR | 2,811,304 | 0 | 263,459 | 422,288 | |
TJX COS INC | COMMON STOCK | 872540109 | 122,203 | 1,812,575 | SH | SOLE | 0 | 1,812,575 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 177,634 | 1,226,493 | SH | OTR | 2,811,304 | 0 | 1,226,493 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 6,155 | 42,500 | SH | OTR | 2,814,472 | 0 | 42,500 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 624 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 650 | 5,914 | SH | OTR | 2,811,304 | 0 | 5,914 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 18,027 | 257,018 | SH | OTR | 2,811,304 | 0 | 227,702 | 29,316 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 8,207 | 117,100 | SH | SOLE | 0 | 117,100 | 0 | 0 | |
TOTALENER-SP ADR | ADR | 89151E109 | 121 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
TOTALENER-SP ADR | ADR | 89151E109 | 1,044 | 23,070 | SH | OTR | 2,811,304 | 0 | 23,070 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 12,391 | 70,867 | SH | SOLE | 0 | 70,867 | 0 | 0 | |
TOYOTA MOTOR-ADR | ADR | 892331307 | 4,683 | 26,787 | SH | OTR | 2,811,304 | 0 | 6,160 | 20,627 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 183 | 985 | SH | OTR | 2,811,304 | 0 | 985 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,707 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 8,359 | 108,050 | SH | SOLE | 0 | 108,050 | 0 | 0 | |
TRADE DESK INC-A | COMMON STOCK | 88339J105 | 4,952 | 64,006 | SH | OTR | 2,811,304 | 0 | 59,865 | 4,141 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 24,930 | 135,385 | SH | OTR | 2,811,304 | 0 | 135,385 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 2,913 | 292,088 | SH | OTR | 2,811,304 | 0 | 292,088 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 754 | 75,547 | SH | SOLE | 0 | 75,547 | 0 | 0 | |
TRANSLATE BIO IN | COMMON STOCK | 89374L104 | 245 | 8,910 | SH | OTR | 2,811,304 | 0 | 8,910 | 0 | |
TRANSLATE BIO IN | COMMON STOCK | 89374L104 | 610 | 22,151 | SH | SOLE | 0 | 22,151 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 71,386 | 650,085 | SH | OTR | 2,811,304 | 0 | 650,085 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 12,077 | 80,667 | SH | SOLE | 0 | 80,667 | 0 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 2,049 | 13,687 | SH | OTR | 2,811,304 | 0 | 6,305 | 7,382 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 52 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
TRIDENT ACQUISIT | COMMON STOCK | 89615T106 | 152 | 11,977 | SH | SOLE | 0 | 11,977 | 0 | 0 | |
TRIDENT ACQUISIT | COMMON STOCK | 89615T106 | 57 | 4,546 | SH | OTR | 2,811,304 | 0 | 1,921 | 2,625 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 873 | 90,004 | SH | OTR | 2,811,304 | 0 | 90,004 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 3,688 | 380,255 | SH | SOLE | 0 | 380,255 | 0 | 0 | |
TRIMAS CORP | COMMON STOCK | 896215209 | 530 | 17,463 | SH | OTR | 2,811,304 | 0 | 17,463 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 4,030 | 76,983 | SH | OTR | 2,811,304 | 0 | 47,807 | 29,176 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 11,292 | 215,719 | SH | SOLE | 0 | 215,719 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 1,347 | 64,894 | SH | OTR | 2,811,304 | 0 | 64,894 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 24,935 | 449,294 | SH | SOLE | 0 | 449,294 | 0 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 12,796 | 230,557 | SH | OTR | 2,811,304 | 0 | 64,923 | 165,634 | |
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 479 | 33,501 | SH | OTR | 2,811,304 | 0 | 33,501 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 10 | 4,302 | SH | OTR | 2,811,304 | 0 | 4,302 | 0 | |
TUNIU CORP-ADR | ADR | 89977P106 | 60 | 25,513 | SH | SOLE | 0 | 25,513 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 5,388 | 117,714 | SH | SOLE | 0 | 117,714 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 1,402 | 30,631 | SH | OTR | 2,811,304 | 0 | 19,355 | 11,276 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 965 | 57,249 | SH | SOLE | 0 | 57,249 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 585 | 34,611 | SH | OTR | 2,811,304 | 0 | 34,611 | 0 | |
TUSCAN HOLDINGS | COMMON STOCK | 90070A103 | 1,883 | 187,323 | SH | OTR | 2,811,304 | 0 | 187,323 | 0 | |
TUYA INC | ADR | 90114C107 | 56 | 2,266 | SH | OTR | 2,811,304 | 0 | 2,266 | 0 | |
TUYA INC | ADR | 90114C107 | 286 | 11,649 | SH | SOLE | 0 | 11,649 | 0 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 5,945 | 15,082 | SH | OTR | 2,811,304 | 0 | 15,082 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 48,018 | 360,361 | SH | OTR | 2,811,304 | 0 | 360,361 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 2,876 | 41,801 | SH | OTR | 2,811,304 | 0 | 41,801 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 5,079 | 101,324 | SH | OTR | 2,811,304 | 0 | 101,324 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 3,631 | 72,442 | SH | SOLE | 0 | 72,442 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 1,859 | 121,169 | SH | OTR | 2,811,304 | 0 | 29,303 | 91,866 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,273 | 408,920 | SH | SOLE | 0 | 408,920 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,209 | 15,066 | SH | OTR | 2,811,304 | 0 | 15,066 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3,637 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 10,161 | 106,574 | SH | OTR | 2,811,304 | 0 | 102,521 | 4,053 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 2,287 | 23,987 | SH | SOLE | 0 | 23,987 | 0 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 526 | 28,311 | SH | SOLE | 0 | 28,311 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 1,808 | 85,447 | SH | OTR | 2,811,304 | 0 | 85,447 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 1,244 | 58,827 | SH | SOLE | 0 | 58,827 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 11,657 | 53,007 | SH | OTR | 2,811,304 | 0 | 53,007 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 115 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 5,489 | 178,216 | SH | OTR | 2,811,304 | 0 | 178,216 | 0 | |
UNITED BANKSHS | COMMON STOCK | 909907107 | 632 | 17,306 | SH | OTR | 2,811,304 | 0 | 17,306 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 13,470 | 64,769 | SH | OTR | 2,811,304 | 0 | 27,858 | 36,911 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 53,358 | 256,568 | SH | SOLE | 0 | 256,568 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 202,658 | 506,089 | SH | OTR | 2,811,304 | 0 | 443,278 | 62,811 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 108,960 | 272,102 | SH | SOLE | 0 | 272,102 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 67 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | 0 | |
UNITY SOFTWARE I | COMMON STOCK | 91332U101 | 1,539 | 14,017 | SH | OTR | 2,811,304 | 0 | 14,017 | 0 | |
UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 | 9,526 | 390,720 | SH | OTR | 2,811,304 | 0 | 390,720 | 0 | |
UNIVERSAL ELEC | COMMON STOCK | 913483103 | 404 | 8,331 | SH | OTR | 2,811,304 | 0 | 8,331 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 164,105 | 1,120,708 | SH | OTR | 2,811,304 | 0 | 1,118,814 | 1,894 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 939 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 130 | 3,161 | SH | OTR | 2,811,304 | 0 | 3,161 | 0 | |
UPLAND SOFTWARE | COMMON STOCK | 91544A109 | 444 | 10,788 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 3,559 | 86,327 | SH | OTR | 2,811,304 | 0 | 86,327 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 109 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 50,264 | 1,310,312 | SH | OTR | 2,811,304 | 0 | 1,310,312 | 0 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 234 | 27,745 | SH | OTR | 2,811,304 | 0 | 14,455 | 13,290 | |
UWM HOLDINGS COR | COMMON STOCK | 91823B109 | 754 | 89,208 | SH | SOLE | 0 | 89,208 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 12,555 | 550,423 | SH | OTR | 2,811,304 | 0 | 525,773 | 24,650 | |
VALE SA-SP ADR | ADR | 91912E105 | 9,551 | 418,707 | SH | SOLE | 0 | 418,707 | 0 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,437 | 18,407 | SH | OTR | 2,811,304 | 0 | 18,407 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 6,560 | 84,021 | SH | SOLE | 0 | 84,021 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 434 | 13,344 | SH | SOLE | 0 | 13,344 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 201 | 6,191 | SH | OTR | 2,811,304 | 0 | 876 | 5,315 | |
VANECK GOLD MNRS | ETP | 92189F106 | 10,331 | 304,015 | SH | OTR | 2,811,304 | 0 | 304,015 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 17,276 | 508,422 | SH | SOLE | 0 | 508,422 | 0 | 0 | |
VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | 4,627 | 462,660 | SH | OTR | 2,811,304 | 0 | 462,660 | 0 | |
VECTOIQ ACQ-CL A | EQUITY WRT | 92244F117 | 925 | 92,532 | SH | Call | OTR | 2,811,304 | 0 | 0 | 92,532 |
VEDANTA LTD-ADR | ADR | 92242Y100 | 292 | 20,585 | SH | OTR | 2,811,304 | 0 | 8,148 | 12,437 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 821 | 57,759 | SH | SOLE | 0 | 57,759 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 592 | 1,905 | SH | OTR | 2,811,304 | 0 | 1,905 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 2,566 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 24,605 | 108,065 | SH | OTR | 2,811,304 | 0 | 108,065 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 10,802 | 192,783 | SH | OTR | 2,811,304 | 0 | 74,799 | 117,984 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 37,087 | 661,925 | SH | SOLE | 0 | 661,925 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 1,333 | 86,753 | SH | OTR | 2,811,304 | 0 | 86,753 | 0 | |
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 291 | 22,009 | SH | OTR | 2,811,304 | 0 | 22,009 | 0 | |
VERTEX ENERGY IN | COMMON STOCK | 92534K107 | 1,331 | 100,569 | SH | SOLE | 0 | 100,569 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 108,597 | 538,592 | SH | OTR | 2,811,304 | 0 | 529,867 | 8,725 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 8,314 | 41,233 | SH | SOLE | 0 | 41,233 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 3,537 | 43,111 | SH | OTR | 2,811,304 | 0 | 39,399 | 3,712 | |
VF CORP | COMMON STOCK | 918204108 | 2,357 | 28,739 | SH | SOLE | 0 | 28,739 | 0 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 1,265 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 132 | 2,722 | SH | OTR | 2,811,304 | 0 | 2,722 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 36,033 | 797,186 | SH | OTR | 2,811,304 | 0 | 567,633 | 229,553 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 46,827 | 1,035,975 | SH | SOLE | 0 | 1,035,975 | 0 | 0 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 76 | 2,559 | SH | OTR | 2,811,304 | 0 | 2,559 | 0 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 392 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 1,567 | 109,669 | SH | OTR | 2,811,304 | 0 | 109,669 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 18,122 | 1,026,145 | SH | OTR | 2,811,304 | 0 | 1,026,145 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 3,416 | 110,094 | SH | SOLE | 0 | 110,094 | 0 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 543 | 17,493 | SH | OTR | 2,811,304 | 0 | 17,493 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 1,051 | 32,519 | SH | OTR | 2,811,304 | 0 | 20,950 | 11,569 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 753 | 23,351 | SH | SOLE | 0 | 23,351 | 0 | 0 | |
VINTAGE WINE EST | COMMON STOCK | 92747V106 | 475 | 39,536 | SH | OTR | 2,811,304 | 0 | 39,536 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 4,535 | 225,803 | SH | OTR | 2,811,304 | 0 | 225,803 | 0 | |
VIPSHOP HOLD-ADR | ADR | 92763W103 | 834 | 41,558 | SH | SOLE | 0 | 41,558 | 0 | 0 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 1,311 | 47,434 | SH | OTR | 2,811,304 | 0 | 8,612 | 38,822 | |
VIRTU FINANCIA-A | COMMON STOCK | 928254101 | 2,532 | 91,659 | SH | SOLE | 0 | 91,659 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 105,324 | 450,447 | SH | SOLE | 0 | 450,447 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 30,265 | 129,436 | SH | OTR | 2,811,304 | 0 | 50,551 | 78,885 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 2,863 | 126,951 | SH | OTR | 2,811,304 | 0 | 126,951 | 0 | |
VISHAY INTERTECH | COMMON STOCK | 928298108 | 45 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 2,231 | 111,782 | SH | SOLE | 0 | 111,782 | 0 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 274 | 13,703 | SH | OTR | 2,811,304 | 0 | 13,703 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 13,177 | 82,375 | SH | OTR | 2,811,304 | 0 | 82,375 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 5,830 | 36,446 | SH | SOLE | 0 | 36,446 | 0 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 974 | 20,878 | SH | OTR | 2,811,304 | 0 | 20,878 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 5,323 | 114,047 | SH | SOLE | 0 | 114,047 | 0 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 28,298 | 162,569 | SH | OTR | 2,811,304 | 0 | 162,569 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 7,508 | 142,717 | SH | OTR | 2,811,304 | 0 | 142,717 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 12,259 | 86,930 | SH | OTR | 2,811,304 | 0 | 65,226 | 21,704 | |
WALMART INC | COMMON STOCK | 931142103 | 20,928 | 148,395 | SH | SOLE | 0 | 148,395 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 19,967 | 113,601 | SH | OTR | 2,811,304 | 0 | 113,601 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 827 | 22,928 | SH | OTR | 2,811,304 | 0 | 22,928 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 1,955 | 54,244 | SH | SOLE | 0 | 54,244 | 0 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 95 | 5,536 | SH | OTR | 2,811,304 | 0 | 5,536 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 472 | 27,454 | SH | SOLE | 0 | 27,454 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 6,051 | 50,668 | SH | OTR | 2,811,304 | 0 | 50,668 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 15,465 | 110,380 | SH | OTR | 2,811,304 | 0 | 110,380 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 318 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 99 | 1,110 | SH | OTR | 2,811,304 | 0 | 1,110 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 1,683 | 72,709 | SH | SOLE | 0 | 72,709 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 816 | 35,263 | SH | OTR | 2,811,304 | 0 | 22,804 | 12,459 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 38,058 | 840,293 | SH | OTR | 2,811,304 | 0 | 786,049 | 54,244 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 24,238 | 535,175 | SH | SOLE | 0 | 535,175 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 162 | 6,922 | SH | OTR | 2,811,304 | 0 | 6,922 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 590 | 25,210 | SH | SOLE | 0 | 25,210 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 86 | 239 | SH | OTR | 2,811,304 | 0 | 239 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 436 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 49,079 | 689,604 | SH | OTR | 2,811,304 | 0 | 689,604 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 43 | 1,884 | SH | OTR | 2,811,304 | 0 | 1,884 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 491 | 21,382 | SH | SOLE | 0 | 21,382 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 28,605 | 317,519 | SH | OTR | 2,811,304 | 0 | 310,373 | 7,146 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 2,975 | 33,012 | SH | SOLE | 0 | 33,012 | 0 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 1,096 | 206,370 | SH | OTR | 2,811,304 | 0 | 206,370 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 347 | 65,309 | SH | SOLE | 0 | 65,309 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 11,429 | 214,750 | SH | OTR | 2,811,304 | 0 | 214,750 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 247 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 9,425 | 48,610 | SH | OTR | 2,811,304 | 0 | 48,610 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,030 | 29,911 | SH | OTR | 2,811,304 | 0 | 29,911 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 5,833 | 169,462 | SH | SOLE | 0 | 169,462 | 0 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 1,730 | 39,200 | SH | OTR | 2,811,304 | 0 | 39,200 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387508 | 5,319 | 97,513 | SH | SOLE | 0 | 97,513 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387508 | 836 | 15,329 | SH | OTR | 2,811,304 | 0 | 15,329 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 2,275 | 37,790 | SH | OTR | 2,811,304 | 0 | 13,834 | 23,956 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 6,831 | 113,520 | SH | SOLE | 0 | 113,520 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 23,233 | 875,048 | SH | OTR | 2,811,304 | 0 | 668,097 | 206,951 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 16,812 | 633,211 | SH | SOLE | 0 | 633,211 | 0 | 0 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 2,355 | 10,239 | SH | OTR | 2,811,304 | 0 | 9,325 | 914 | |
WILLIS TOWERS WA | COMMON STOCK | G96629103 | 773 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 1,024 | 30,439 | SH | OTR | 2,811,304 | 0 | 16,426 | 14,013 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 2,846 | 84,583 | SH | SOLE | 0 | 84,583 | 0 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 2,684 | 11,241 | SH | OTR | 2,811,304 | 0 | 7,284 | 3,957 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 8,371 | 35,062 | SH | SOLE | 0 | 35,062 | 0 | 0 | |
WORKHORSE GROUP | COMMON STOCK | 98138J206 | 239 | 14,429 | SH | OTR | 2,811,304 | 0 | 14,429 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 337 | 3,035 | SH | OTR | 2,811,304 | 0 | 3,035 | 0 | |
WP CAREY INC | REIT | 92936U109 | 1,090 | 14,604 | SH | OTR | 2,811,304 | 0 | 14,604 | 0 | |
WP CAREY INC | REIT | 92936U109 | 6,281 | 84,174 | SH | SOLE | 0 | 84,174 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 7,944 | 114,931 | SH | SOLE | 0 | 114,931 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 6,147 | 88,927 | SH | OTR | 2,811,304 | 0 | 26,548 | 62,379 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 670 | 5,478 | SH | OTR | 2,811,304 | 0 | 5,478 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 9,698 | 147,203 | SH | OTR | 2,811,304 | 0 | 132,928 | 14,275 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4,196 | 63,685 | SH | SOLE | 0 | 63,685 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 7,658 | 411,259 | SH | OTR | 2,811,304 | 0 | 411,259 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,943 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 2,620 | 58,979 | SH | OTR | 2,811,304 | 0 | 58,979 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 8,594 | 193,479 | SH | SOLE | 0 | 193,479 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 1,677 | 117,305 | SH | OTR | 2,811,304 | 0 | 68,702 | 48,603 | |
YEXT INC | COMMON STOCK | 98585N106 | 4,724 | 330,469 | SH | SOLE | 0 | 330,469 | 0 | 0 | |
YIELD10 BIOSCIEN | COMMON STOCK | 98585K862 | 57 | 6,733 | SH | OTR | 2,811,304 | 0 | 6,733 | 0 | |
YIELD10 BIOSCIEN | COMMON STOCK | 98585K862 | 174 | 20,378 | SH | SOLE | 0 | 20,378 | 0 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 170 | 5,031 | SH | OTR | 2,811,304 | 0 | 5,031 | 0 | |
Y-MABS THERAPEUT | COMMON STOCK | 984241109 | 107 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
YPF SA-ADR | ADR | 984245100 | 40 | 8,516 | SH | OTR | 2,811,304 | 0 | 8,516 | 0 | |
YPF SA-ADR | ADR | 984245100 | 329 | 70,366 | SH | SOLE | 0 | 70,366 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 10,587 | 19,997 | SH | OTR | 2,811,304 | 0 | 8,897 | 11,100 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 32,668 | 61,697 | SH | SOLE | 0 | 61,697 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 2,252 | 15,597 | SH | OTR | 2,811,304 | 0 | 15,597 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 895 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 3,949 | 32,312 | SH | OTR | 2,811,304 | 0 | 32,312 | 0 | |
ZILLOW GRO-C | COMMON STOCK | 98954M200 | 3,149 | 25,770 | SH | SOLE | 0 | 25,770 | 0 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 436 | 3,560 | SH | OTR | 2,811,304 | 0 | 3,560 | 0 | |
ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | 2,363 | 19,284 | SH | SOLE | 0 | 19,284 | 0 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 2,338 | 52,035 | SH | OTR | 2,811,304 | 0 | 19,399 | 32,636 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 9,757 | 217,163 | SH | SOLE | 0 | 217,163 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 18,100 | 112,555 | SH | SOLE | 0 | 112,555 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 84,402 | 524,816 | SH | OTR | 2,811,304 | 0 | 493,975 | 30,841 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 13,936 | 74,782 | SH | SOLE | 0 | 74,782 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 377,821 | 2,027,370 | SH | OTR | 2,811,304 | 0 | 2,011,326 | 16,044 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 47,551 | 122,863 | SH | OTR | 2,811,304 | 0 | 118,045 | 4,818 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 7,592 | 19,617 | SH | SOLE | 0 | 19,617 | 0 | 0 | |
ZOOMINFO TECH-A | COMMON STOCK | 98980F104 | 3,656 | 70,088 | SH | OTR | 2,811,304 | 0 | 70,088 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 4,955 | 22,933 | SH | OTR | 2,811,304 | 0 | 22,933 | 0 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 238 | 4,867 | SH | OTR | 2,811,304 | 0 | 4,867 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,037 | 97,511 | SH | OTR | 2,811,304 | 0 | 97,511 | 0 |