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 |
23ANDME HOLDIN-A | EQUITY WRT | 90138Q116 | 1,779 | 196,360 | SH | Call | OTR | 2,811,304 | 0 | 0 | 196,360 |
3M CO | COMMON STOCK | 88579Y101 | 181 | 1,032 | SH | OTR | 2,811,304 | 0 | 1,032 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,755 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 106 | 3,266 | SH | OTR | 2,811,304 | 0 | 3,266 | 0 | |
908 DEVICES INC | COMMON STOCK | 65443P102 | 414 | 12,724 | SH | SOLE | 0 | 12,724 | 0 | 0 | |
AAR CORP | COMMON STOCK | 000361105 | 326 | 10,057 | SH | OTR | 2,811,304 | 0 | 10,057 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 8,787 | 74,387 | SH | OTR | 2,811,304 | 0 | 25,762 | 48,625 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 33,600 | 284,425 | SH | SOLE | 0 | 284,425 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,761 | 25,591 | SH | OTR | 2,811,304 | 0 | 25,591 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,788 | 35,117 | SH | SOLE | 0 | 35,117 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 54 | 167 | SH | OTR | 2,811,304 | 0 | 167 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 814 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 882 | 80,210 | SH | OTR | 2,811,304 | 0 | 80,210 | 0 | |
ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 | 131 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 6,645 | 166,074 | SH | OTR | 2,811,304 | 0 | 118,746 | 47,328 | |
ACADEMY SPORTS & | COMMON STOCK | 00402L107 | 25,687 | 641,869 | SH | SOLE | 0 | 641,869 | 0 | 0 | |
ACCELERATE ACQ-A | COMMON STOCK | 00439D102 | 4,865 | 499,998 | SH | OTR | 2,811,304 | 0 | 499,998 | 0 | |
ACCELERATE ACQ-A | EQUITY WRT | 00439D110 | 1,622 | 166,666 | SH | Call | OTR | 2,811,304 | 0 | 0 | 166,666 |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 219 | 1,275 | SH | OTR | 2,811,304 | 0 | 1,275 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 179 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 56,764 | 177,433 | SH | OTR | 2,811,304 | 0 | 95,822 | 81,611 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 151,378 | 473,178 | SH | SOLE | 0 | 473,178 | 0 | 0 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 95 | 2,259 | SH | OTR | 2,811,304 | 0 | 1,301 | 958 | |
ACCOLADE INC | COMMON STOCK | 00437E102 | 748 | 17,744 | SH | SOLE | 0 | 17,744 | 0 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 378 | 12,285 | SH | OTR | 2,811,304 | 0 | 12,285 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 28,471 | 367,886 | SH | OTR | 2,811,304 | 0 | 367,886 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 2,188 | 28,268 | SH | OTR | 2,814,472 | 0 | 28,268 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,256 | 16,228 | SH | SOLE | 0 | 16,228 | 0 | 0 | |
ACUMEN PHARMACEU | COMMON STOCK | 00509G209 | 2,287 | 153,908 | SH | OTR | 2,811,304 | 0 | 153,908 | 0 | |
ADAGIO THERAPEUT | COMMON STOCK | 00534A102 | 1,801 | 42,640 | SH | OTR | 2,811,304 | 0 | 42,640 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,176 | 93,433 | SH | OTR | 2,811,304 | 0 | 39,598 | 53,835 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 13,047 | 560,165 | SH | SOLE | 0 | 560,165 | 0 | 0 | |
ADAPTIMMUNE-ADR | ADR | 00653A107 | 304 | 58,847 | SH | OTR | 2,811,304 | 0 | 58,847 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 154,548 | 268,443 | SH | OTR | 2,811,304 | 0 | 247,481 | 20,962 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,180 | 3,786 | SH | OTR | 2,814,472 | 0 | 3,786 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 74,197 | 128,876 | SH | SOLE | 0 | 128,876 | 0 | 0 | |
ADTALEM GLOBAL E | COMMON STOCK | 00737L103 | 294 | 7,766 | SH | OTR | 2,811,304 | 0 | 7,766 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 8,866 | 86,161 | SH | OTR | 2,811,304 | 0 | 49,960 | 36,201 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 47,040 | 457,144 | SH | SOLE | 0 | 457,144 | 0 | 0 | |
ADVANCED MERG-A | COMMON STOCK | 00777J109 | 849 | 87,498 | SH | OTR | 2,811,304 | 0 | 87,498 | 0 | |
ADVANCED MERG-A | EQUITY WRT | 00777J117 | 141 | 14,583 | SH | Call | OTR | 2,811,304 | 0 | 0 | 14,583 |
AEA-BRIDGES-CL A | COMMON STOCK | G01046104 | 13,297 | 1,359,625 | SH | OTR | 2,811,304 | 0 | 1,359,625 | 0 | |
AEA-BRIDGES-CL A | EQUITY WRT | G01046112 | 5,135 | 525,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 525,000 |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 134 | 26,265 | SH | OTR | 2,811,304 | 0 | 4,351 | 21,914 | |
AEGON NV-NY REG | NY REG SHRS | 007924103 | 535 | 105,176 | SH | SOLE | 0 | 105,176 | 0 | 0 | |
AEMETIS INC | COMMON STOCK | 00770K202 | 46 | 2,554 | SH | OTR | 2,811,304 | 0 | 2,554 | 0 | |
AEMETIS INC | COMMON STOCK | 00770K202 | 555 | 30,405 | SH | SOLE | 0 | 30,405 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 75,794 | 3,319,923 | SH | OTR | 2,811,304 | 0 | 3,319,923 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 402 | 2,661 | SH | OTR | 2,811,304 | 0 | 761 | 1,900 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 999 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | 0 | |
AFFIMED NV | COMMON STOCK | N01045108 | 175 | 28,426 | SH | OTR | 2,811,304 | 0 | 11,719 | 16,707 | |
AFFIMED NV | COMMON STOCK | N01045108 | 701 | 113,338 | SH | SOLE | 0 | 113,338 | 0 | 0 | |
AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | 605 | 5,077 | SH | OTR | 2,811,304 | 0 | 5,077 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 2,949 | 56,576 | SH | OTR | 2,811,304 | 0 | 56,576 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 66 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
AGNC INVESTMENT | REIT | 00123Q104 | 357 | 22,668 | SH | SOLE | 0 | 22,668 | 0 | 0 | |
AGNICO EAGLE MIN | COMMON STOCK | 008474108 | 296 | 5,700 | SH | OTR | 2,811,304 | 0 | 5,700 | 0 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 904 | 22,962 | SH | OTR | 2,811,304 | 0 | 4,846 | 18,116 | |
AIR LEASE C | COMMON STOCK | 00912X302 | 1,581 | 40,210 | SH | SOLE | 0 | 40,210 | 0 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 6,789 | 26,506 | SH | OTR | 2,811,304 | 0 | 18,245 | 8,261 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 8,863 | 34,607 | SH | SOLE | 0 | 34,607 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 309 | 11,940 | SH | OTR | 2,811,304 | 0 | 11,940 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 384 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 51,698 | 308,186 | SH | OTR | 2,811,304 | 0 | 307,522 | 664 | |
AIRBNB INC-A | COMMON STOCK | 009066101 | 33,723 | 201,036 | SH | SOLE | 0 | 201,036 | 0 | 0 | |
AKA BRANDS HOLDI | COMMON STOCK | 00152K101 | 135 | 15,698 | SH | OTR | 2,811,304 | 0 | 15,293 | 405 | |
AKA BRANDS HOLDI | COMMON STOCK | 00152K101 | 29 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 6,892 | 31,476 | SH | OTR | 2,811,304 | 0 | 27,192 | 4,284 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 10,977 | 50,130 | SH | SOLE | 0 | 50,130 | 0 | 0 | |
ALBERTSONS COS-A | COMMON STOCK | 013091103 | 509 | 16,342 | SH | OTR | 2,811,304 | 0 | 16,342 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 1,272 | 15,799 | SH | OTR | 2,811,304 | 0 | 8,046 | 7,753 | |
ALCON INC | COMMON STOCK | H01301128 | 9,365 | 116,381 | SH | SOLE | 0 | 116,381 | 0 | 0 | |
ALECTOR INC | COMMON STOCK | 014442107 | 19,075 | 835,852 | SH | OTR | 2,811,304 | 0 | 817,324 | 18,528 | |
ALECTOR INC | COMMON STOCK | 014442107 | 5,653 | 247,728 | SH | SOLE | 0 | 247,728 | 0 | 0 | |
ALGONQUIN POWER | COMMON STOCK | 015857105 | 1,069 | 72,900 | SH | OTR | 2,811,304 | 0 | 72,900 | 0 | |
ALICO INC | COMMON STOCK | 016230104 | 294 | 8,597 | SH | OTR | 2,811,304 | 0 | 8,597 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 44,484 | 66,849 | SH | OTR | 2,811,304 | 0 | 66,849 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 2,083 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
ALKURI GLO-CL A | COMMON STOCK | 66981N103 | 1,582 | 158,636 | SH | OTR | 2,811,304 | 0 | 158,636 | 0 | |
ALKURI GLO-CL A | EQUITY WRT | 66981N111 | 395 | 39,659 | SH | Call | OTR | 2,811,304 | 0 | 0 | 39,659 |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 35 | 2,124 | SH | OTR | 2,811,304 | 0 | 2,124 | 0 | |
ALLEGHENY TECH | COMMON STOCK | 01741R102 | 440 | 26,463 | SH | SOLE | 0 | 26,463 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 5,539 | 41,910 | SH | OTR | 2,811,304 | 0 | 41,910 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 28,492 | 215,555 | SH | SOLE | 0 | 215,555 | 0 | 0 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 38 | 1,202 | SH | OTR | 2,811,304 | 0 | 1,202 | 0 | |
ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | 243 | 7,613 | SH | SOLE | 0 | 7,613 | 0 | 0 | |
ALLOVIR INC | COMMON STOCK | 019818103 | 8,136 | 324,658 | SH | OTR | 2,811,304 | 0 | 324,658 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 377 | 7,400 | SH | OTR | 2,811,304 | 0 | 7,400 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 201 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 455,859 | 170,509 | SH | OTR | 2,811,304 | 0 | 159,925 | 10,584 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 14,504 | 5,425 | SH | OTR | 2,814,472 | 0 | 5,425 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 162,750 | 60,875 | SH | SOLE | 0 | 60,875 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 501,547 | 188,176 | SH | OTR | 2,811,304 | 0 | 180,289 | 7,887 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 45,126 | 16,931 | SH | OTR | 2,814,472 | 0 | 16,931 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 122,526 | 45,971 | SH | SOLE | 0 | 45,971 | 0 | 0 | |
ALPHATEC HOLDING | COMMON STOCK | 02081G201 | 134 | 10,982 | SH | OTR | 2,811,304 | 0 | 10,982 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 534 | 25,794 | SH | OTR | 2,811,304 | 0 | 25,794 | 0 | |
ALTICE USA INC-A | COMMON STOCK | 02156K103 | 60 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
Altimeter Growth | COMMON STOCK | G0371B109 | 396 | 40,000 | SH | OTR | 2,811,304 | 0 | 40,000 | 0 | |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 1,845 | 163,057 | SH | OTR | 2,811,304 | 0 | 45,088 | 117,969 | |
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 7,109 | 628,549 | SH | SOLE | 0 | 628,549 | 0 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 606 | 32,459 | SH | OTR | 2,811,304 | 0 | 32,459 | 0 | |
ALUMINUM COR-ADR | ADR | 022276109 | 241 | 12,902 | SH | SOLE | 0 | 12,902 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 818,727 | 249,229 | SH | OTR | 2,811,304 | 0 | 239,438 | 9,791 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 45,866 | 13,962 | SH | OTR | 2,814,472 | 0 | 13,962 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 187,161 | 56,974 | SH | SOLE | 0 | 56,974 | 0 | 0 | |
AMBARELLA INC | COMMON STOCK | G037AX101 | 17,221 | 110,576 | SH | OTR | 2,811,304 | 0 | 110,576 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 180 | 65,276 | SH | SOLE | 0 | 65,276 | 0 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 1,407 | 54,521 | SH | OTR | 2,811,304 | 0 | 54,521 | 0 | |
AMER VANGUARD | COMMON STOCK | 030371108 | 338 | 22,440 | SH | OTR | 2,811,304 | 0 | 22,440 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 370 | 5,658 | SH | OTR | 2,811,304 | 0 | 5,658 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 4,453 | 54,974 | SH | OTR | 2,811,304 | 0 | 54,974 | 0 | |
AMERICAN AIRLINE | COMMON STOCK | 02376R102 | 2,573 | 125,401 | SH | OTR | 2,811,304 | 0 | 125,401 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 21,053 | 259,349 | SH | OTR | 2,811,304 | 0 | 104,775 | 154,574 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 40,241 | 495,705 | SH | SOLE | 0 | 495,705 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5,537 | 33,049 | SH | OTR | 2,811,304 | 0 | 33,049 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,529 | 21,070 | SH | SOLE | 0 | 21,070 | 0 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 2,538 | 46,243 | SH | OTR | 2,811,304 | 0 | 46,243 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 227 | 9,223 | SH | OTR | 2,811,304 | 0 | 9,223 | 0 | |
AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | 342 | 13,939 | SH | SOLE | 0 | 13,939 | 0 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 113 | 669 | SH | OTR | 2,811,304 | 0 | 669 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 1,264 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 1,882 | 16,110 | SH | OTR | 2,811,304 | 0 | 2,925 | 13,185 | |
AMERICA'S CAR-MA | COMMON STOCK | 03062T105 | 4,979 | 42,632 | SH | SOLE | 0 | 42,632 | 0 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 798 | 3,023 | SH | OTR | 2,811,304 | 0 | 1,590 | 1,433 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 3,760 | 14,235 | SH | SOLE | 0 | 14,235 | 0 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 41 | 340 | SH | OTR | 2,811,304 | 0 | 340 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 622 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 28,971 | 233,624 | SH | OTR | 2,811,304 | 0 | 230,254 | 3,370 | |
AMETEK INC | COMMON STOCK | 031100100 | 259 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 76 | 12,331 | SH | OTR | 2,811,304 | 0 | 12,331 | 0 | |
AMMO INC | COMMON STOCK | 00175J107 | 936 | 152,326 | SH | SOLE | 0 | 152,326 | 0 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 284 | 2,474 | SH | OTR | 2,811,304 | 0 | 2,474 | 0 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 185 | 34,668 | SH | OTR | 2,811,304 | 0 | 11,178 | 23,490 | |
AMNEAL PHARMACEU | COMMON STOCK | 03168L105 | 436 | 81,801 | SH | SOLE | 0 | 81,801 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 71,020 | 424,054 | SH | OTR | 2,811,304 | 0 | 370,696 | 53,358 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 33,739 | 201,450 | SH | SOLE | 0 | 201,450 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 130,369 | 2,141,065 | SH | OTR | 2,811,304 | 0 | 2,127,232 | 13,833 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 1,932 | 31,728 | SH | SOLE | 0 | 31,728 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,862 | 5,471 | SH | OTR | 2,811,304 | 0 | 1,038 | 4,433 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 4,777 | 14,032 | SH | SOLE | 0 | 14,032 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 3,938 | 209,348 | SH | OTR | 2,811,304 | 0 | 209,348 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 515 | 1,381 | SH | OTR | 2,811,304 | 0 | 1,381 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 4,332 | 11,622 | SH | SOLE | 0 | 11,622 | 0 | 0 | |
ANZU SPECIAL | EQUITY WRT | 03737A119 | 825 | 83,333 | SH | Call | OTR | 2,811,304 | 0 | 0 | 83,333 |
ANZU SPECIAL -A | COMMON STOCK | 03737A101 | 2,425 | 249,999 | SH | OTR | 2,811,304 | 0 | 249,999 | 0 | |
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 28,013 | 98,027 | SH | OTR | 2,811,304 | 0 | 98,027 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 548 | 14,509 | SH | OTR | 2,811,304 | 0 | 14,509 | 0 | |
APOLLO ENDOSURGE | COMMON STOCK | 03767D108 | 147 | 16,203 | SH | OTR | 2,811,304 | 0 | 16,203 | 0 | |
APOLLO STRA-CL A | COMMON STOCK | G0411R106 | 16,773 | 1,718,535 | SH | OTR | 2,811,304 | 0 | 1,718,535 | 0 | |
APOLLO STRA-CL A | EQUITY WRT | G0411R114 | 7,049 | 722,222 | SH | Call | OTR | 2,811,304 | 0 | 0 | 722,222 |
APOLLO STRATEG-A | COMMON STOCK | G0412A102 | 6,839 | 700,000 | SH | OTR | 2,811,304 | 0 | 700,000 | 0 | |
APOLLO STRATEG-A | EQUITY WRT | G0412A128 | 1,368 | 140,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 140,000 |
APPLE INC | COMMON STOCK | 037833100 | 101,547 | 717,648 | SH | OTR | 2,811,304 | 0 | 327,216 | 390,432 | |
APPLE INC | COMMON STOCK | 037833100 | 2,167 | 15,314 | SH | OTR | 2,814,472 | 0 | 15,314 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 320,231 | 2,263,120 | SH | SOLE | 0 | 2,263,120 | 0 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 165 | 6,363 | SH | OTR | 2,811,304 | 0 | 6,363 | 0 | |
APPLIED MOLECULA | COMMON STOCK | 03824M109 | 51 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 23,609 | 326,227 | SH | OTR | 2,811,304 | 0 | 323,785 | 2,442 | |
APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | 1,747 | 24,136 | SH | SOLE | 0 | 24,136 | 0 | 0 | |
ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | 174 | 40,618 | SH | OTR | 2,811,304 | 0 | 15,147 | 25,471 | |
ARBUTUS BIOPHARM | COMMON STOCK | 03879J100 | 781 | 182,121 | SH | SOLE | 0 | 182,121 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 40 | 1,340 | SH | OTR | 2,811,304 | 0 | 1,340 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L203 | 1,892 | 62,756 | SH | SOLE | 0 | 62,756 | 0 | 0 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 2,531 | 42,176 | SH | OTR | 2,811,304 | 0 | 34,025 | 8,151 | |
ARCHER-DANIELS | COMMON STOCK | 039483102 | 4,762 | 79,343 | SH | SOLE | 0 | 79,343 | 0 | 0 | |
ARCLIGHT CLEAN-A | COMMON STOCK | G0R21B104 | 3,416 | 350,000 | SH | OTR | 2,811,304 | 0 | 350,000 | 0 | |
ARCLIGHT CLEAN-A | EQUITY WRT | G0R21B112 | 683 | 70,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 70,000 |
ARCTURUS THERAPE | COMMON STOCK | 03969T109 | 1,831 | 38,336 | SH | OTR | 2,811,304 | 0 | 38,336 | 0 | |
ARCTURUS THERAPE | COMMON STOCK | 03969T109 | 78 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 8 | 1,962 | SH | OTR | 2,811,304 | 0 | 1,962 | 0 | |
ARDMORE SHIPPING | COMMON STOCK | Y0207T100 | 89 | 21,347 | SH | SOLE | 0 | 21,347 | 0 | 0 | |
ARENA PHARMACEUT | COMMON STOCK | 040047607 | 23,129 | 388,397 | SH | OTR | 2,811,304 | 0 | 388,397 | 0 | |
ARES ACQUISITI-A | COMMON STOCK | G33032106 | 14,146 | 1,452,345 | SH | OTR | 2,811,304 | 0 | 1,452,345 | 0 | |
ARES ACQUISITI-A | EQUITY WRT | G33032122 | 2,829 | 290,469 | SH | Call | OTR | 2,811,304 | 0 | 0 | 290,469 |
ARGENX SE - ADR | ADR | 04016X101 | 872 | 2,889 | SH | OTR | 2,811,304 | 0 | 1,220 | 1,669 | |
ARGENX SE - ADR | ADR | 04016X101 | 2,289 | 7,584 | SH | SOLE | 0 | 7,584 | 0 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 19,595 | 57,022 | SH | OTR | 2,811,304 | 0 | 57,022 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 53 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 1,608 | 16,845 | SH | OTR | 2,811,304 | 0 | 16,845 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 2,302 | 20,504 | SH | OTR | 2,811,304 | 0 | 20,504 | 0 | |
ASANA INC- CL A | COMMON STOCK | 04342Y104 | 4,561 | 43,926 | SH | OTR | 2,811,304 | 0 | 43,926 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 18,034 | 113,146 | SH | OTR | 2,811,304 | 0 | 113,146 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 16,627 | 22,315 | SH | OTR | 2,811,304 | 0 | 22,315 | 0 | |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 1,313 | 52,794 | SH | OTR | 2,811,304 | 0 | 38,838 | 13,956 | |
ASSETMARK FINANC | COMMON STOCK | 04546L106 | 1,652 | 66,430 | SH | SOLE | 0 | 66,430 | 0 | 0 | |
ASTRAZENECA-ADR | ADR | 046353108 | 99,896 | 1,663,270 | SH | OTR | 2,811,304 | 0 | 1,663,270 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 25,730 | 952,627 | SH | OTR | 2,811,304 | 0 | 281,877 | 670,750 | |
AT&T INC | COMMON STOCK | 00206R102 | 123,904 | 4,587,309 | SH | SOLE | 0 | 4,587,309 | 0 | 0 | |
ATKORE INC | COMMON STOCK | 047649108 | 359 | 4,127 | SH | OTR | 2,811,304 | 0 | 1,350 | 2,777 | |
ATKORE INC | COMMON STOCK | 047649108 | 1,267 | 14,581 | SH | SOLE | 0 | 14,581 | 0 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 8,173 | 100,056 | SH | OTR | 2,811,304 | 0 | 100,056 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 8,808 | 72,333 | SH | OTR | 2,811,304 | 0 | 47,517 | 24,816 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 11,987 | 98,450 | SH | SOLE | 0 | 98,450 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 36 | 21 | SH | OTR | 2,811,304 | 0 | 21 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 277 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 436 | 1,968 | SH | OTR | 2,811,304 | 0 | 1,968 | 0 | |
AVALONBAY COMMUN | REIT | 053484101 | 5,664 | 25,557 | SH | SOLE | 0 | 25,557 | 0 | 0 | |
AVANTOR INC | COMMON STOCK | 05352A100 | 1,834 | 44,847 | SH | OTR | 2,811,304 | 0 | 44,847 | 0 | |
AVEANNA HEALTHCA | COMMON STOCK | 05356F105 | 143 | 17,916 | SH | OTR | 2,811,304 | 0 | 4,765 | 13,151 | |
AVEANNA HEALTHCA | COMMON STOCK | 05356F105 | 407 | 50,795 | SH | SOLE | 0 | 50,795 | 0 | 0 | |
AVEPOINT INC | COMMON STOCK | 053604104 | 6 | 702 | SH | OTR | 2,811,304 | 0 | 702 | 0 | |
AVEPOINT INC | COMMON STOCK | 053604104 | 80 | 9,397 | SH | SOLE | 0 | 9,397 | 0 | 0 | |
AVID TECHNOLOGY | COMMON STOCK | 05367P100 | 741 | 25,623 | SH | OTR | 2,811,304 | 0 | 25,623 | 0 | |
AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 | 6,151 | 249,755 | SH | OTR | 2,811,304 | 0 | 249,755 | 0 | |
AVIENT CORP | COMMON STOCK | 05368V106 | 52,107 | 1,124,202 | SH | OTR | 2,811,304 | 0 | 1,124,202 | 0 | |
AVNET INC | COMMON STOCK | 053807103 | 8,666 | 234,403 | SH | OTR | 2,811,304 | 0 | 234,403 | 0 | |
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 201 | 1,146 | SH | OTR | 2,811,304 | 0 | 1,146 | 0 | |
AXT INC | COMMON STOCK | 00246W103 | 10 | 1,143 | SH | OTR | 2,811,304 | 0 | 1,143 | 0 | |
AXT INC | COMMON STOCK | 00246W103 | 120 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
AYALA PHARMACEUT | COMMON STOCK | 05465V108 | 559 | 49,266 | SH | OTR | 2,811,304 | 0 | 49,266 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 237 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 473 | 3,074 | SH | OTR | 2,811,304 | 0 | 3,074 | 0 | |
BALLY'S CORP | COMMON STOCK | 05875B106 | 704 | 14,050 | SH | OTR | 2,811,304 | 0 | 14,050 | 0 | |
BANCO SANTA-ADR | ADR | 05969B103 | 970 | 169,382 | SH | OTR | 2,811,304 | 0 | 132,909 | 36,473 | |
BANCO SANTA-ADR | ADR | 05969B103 | 1,307 | 228,100 | SH | SOLE | 0 | 228,100 | 0 | 0 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 1,327 | 14,700 | SH | OTR | 2,811,304 | 0 | 9,583 | 5,117 | |
BANDWIDTH INC-A | COMMON STOCK | 05988J103 | 5,043 | 55,866 | SH | SOLE | 0 | 55,866 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 16,432 | 387,084 | SH | OTR | 2,811,304 | 0 | 299,319 | 87,765 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 31,307 | 737,496 | SH | SOLE | 0 | 737,496 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 6,177 | 61,885 | SH | OTR | 2,811,304 | 0 | 49,335 | 12,550 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,048 | 20,535 | SH | SOLE | 0 | 20,535 | 0 | 0 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 36,208 | 588,396 | SH | OTR | 2,811,304 | 0 | 486,755 | 101,641 | |
BANK OF NOVA SCO | COMMON STOCK | 064149107 | 41,331 | 671,666 | SH | SOLE | 0 | 671,666 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 4,497 | 107,537 | SH | OTR | 2,811,304 | 0 | 107,537 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 80 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 939 | 90,998 | SH | OTR | 2,811,304 | 0 | 22,743 | 68,255 | |
BARCLAYS PLC-ADR | ADR | 06738E204 | 4,801 | 465,240 | SH | SOLE | 0 | 465,240 | 0 | 0 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 1,191 | 108,058 | SH | OTR | 2,811,304 | 0 | 15,632 | 92,426 | |
BARINGS BDC INC | COMMON STOCK | 06759L103 | 2,333 | 211,706 | SH | SOLE | 0 | 211,706 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 397 | 9,523 | SH | OTR | 2,811,304 | 0 | 9,523 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 152 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 5,740 | 318,018 | SH | OTR | 2,811,304 | 0 | 318,018 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 601 | 9,544 | SH | OTR | 2,811,304 | 0 | 9,544 | 0 | |
BATH & BODY WORK | COMMON STOCK | 070830104 | 508 | 8,047 | SH | SOLE | 0 | 8,047 | 0 | 0 | |
BAUSCH HEALTH CO | COMMON STOCK | 071734107 | 376 | 13,489 | SH | OTR | 2,811,304 | 0 | 13,489 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 4,394 | 87,740 | SH | OTR | 2,811,304 | 0 | 87,740 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 501 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BEAM THERAPEUTIC | COMMON STOCK | 07373V105 | 12,486 | 143,500 | SH | OTR | 2,811,304 | 0 | 143,500 | 0 | |
BEAZER HOMES USA | COMMON STOCK | 07556Q881 | 958 | 55,526 | SH | OTR | 2,811,304 | 0 | 55,526 | 0 | |
BEL FUSE INC-B | COMMON STOCK | 077347300 | 156 | 12,553 | SH | OTR | 2,811,304 | 0 | 12,553 | 0 | |
BELLUS HEALTH IN | COMMON STOCK | 07987C204 | 7,668 | 1,248,861 | SH | OTR | 2,811,304 | 0 | 1,248,861 | 0 | |
BENSON HILL INC | EQUITY WRT | 082490111 | 71 | 10,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 10,000 |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 334 | 17,105 | SH | OTR | 2,811,304 | 0 | 17,105 | 0 | |
BERKELEY LIGHTS | COMMON STOCK | 084310101 | 762 | 38,978 | SH | SOLE | 0 | 38,978 | 0 | 0 | |
BERKSHIRE GREY I | COMMON STOCK | 084656107 | 1,055 | 150,000 | SH | OTR | 2,811,304 | 0 | 150,000 | 0 | |
BERKSHIRE GREY I | EQUITY WRT | 084656115 | 1,090 | 155,030 | SH | Call | OTR | 2,811,304 | 0 | 0 | 155,030 |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 28,853 | 105,711 | SH | OTR | 2,811,304 | 0 | 105,711 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 2,153 | 7,888 | SH | OTR | 2,814,472 | 0 | 7,888 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 5,479 | 20,073 | SH | SOLE | 0 | 20,073 | 0 | 0 | |
BHP GROUP-ADR | ADR | 088606108 | 16,847 | 314,779 | SH | OTR | 2,811,304 | 0 | 149,906 | 164,873 | |
BHP GROUP-ADR | ADR | 088606108 | 27,727 | 518,078 | SH | SOLE | 0 | 518,078 | 0 | 0 | |
BICYCLE THER-ADR | ADR | 088786108 | 726 | 17,458 | SH | OTR | 2,811,304 | 0 | 17,458 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 3,327 | 50,284 | SH | OTR | 2,811,304 | 0 | 50,284 | 0 | |
BIOATLA INC | COMMON STOCK | 09077B104 | 960 | 32,611 | SH | OTR | 2,811,304 | 0 | 32,611 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,663 | 5,876 | SH | OTR | 2,811,304 | 0 | 5,876 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 2,063 | 26,680 | SH | OTR | 2,811,304 | 0 | 21,754 | 4,926 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 9,693 | 125,428 | SH | SOLE | 0 | 125,428 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 880 | 1,180 | SH | OTR | 2,811,304 | 0 | 500 | 680 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 4,306 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 29,739 | 61,373 | SH | OTR | 2,811,304 | 0 | 59,876 | 1,497 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 5,239 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 75 | 6,197 | SH | OTR | 2,811,304 | 0 | 6,197 | 0 | |
BLACK STONE MINE | MLP | 09225M101 | 1,356 | 112,496 | SH | SOLE | 0 | 112,496 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 294 | 30,200 | SH | OTR | 2,811,304 | 0 | 30,200 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 201 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,946 | 3,513 | SH | OTR | 2,811,304 | 0 | 1,437 | 2,076 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 17,674 | 21,074 | SH | SOLE | 0 | 21,074 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 238 | 2,050 | SH | OTR | 2,811,304 | 0 | 2,050 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,768 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 10,543 | 347,724 | SH | OTR | 2,811,304 | 0 | 347,724 | 0 | |
BLACKSTONE MOR-A | REIT | 09257W100 | 74 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 1,386 | 55,433 | SH | OTR | 2,811,304 | 0 | 55,433 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 101 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 250 | 5,114 | SH | OTR | 2,811,304 | 0 | 5,114 | 0 | |
BLUELINX HOLDING | COMMON STOCK | 09624H208 | 44 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 42,070 | 409,205 | SH | OTR | 2,811,304 | 0 | 409,205 | 0 | |
BLUESCAPE OPPO-A | COMMON STOCK | G1195N105 | 2,560 | 261,191 | SH | OTR | 2,811,304 | 0 | 261,191 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 7,075 | 32,169 | SH | OTR | 2,811,304 | 0 | 32,169 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 3,355 | 15,252 | SH | SOLE | 0 | 15,252 | 0 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 185 | 2,065 | SH | OTR | 2,811,304 | 0 | 330 | 1,735 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 499 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 28,686 | 12,084 | SH | OTR | 2,811,304 | 0 | 10,181 | 1,903 | |
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 16,619 | 7,001 | SH | SOLE | 0 | 7,001 | 0 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 787 | 8,852 | SH | OTR | 2,811,304 | 0 | 8,852 | 0 | |
BOOT BARN HOLDIN | COMMON STOCK | 099406100 | 8,039 | 90,464 | SH | SOLE | 0 | 90,464 | 0 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 2,292 | 28,891 | SH | OTR | 2,811,304 | 0 | 25,245 | 3,646 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 459 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
BOSTON BEER-A | COMMON STOCK | 100557107 | 806 | 1,582 | SH | OTR | 2,811,304 | 0 | 1,582 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 229,818 | 5,296,546 | SH | OTR | 2,811,304 | 0 | 5,271,058 | 25,488 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 6,499 | 149,786 | SH | SOLE | 0 | 149,786 | 0 | 0 | |
BRADESCO-ADR | ADR | 059460303 | 1,107 | 289,077 | SH | SOLE | 0 | 289,077 | 0 | 0 | |
BRADY CORP - A | COMMON STOCK | 104674106 | 616 | 12,147 | SH | OTR | 2,811,304 | 0 | 12,147 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 34 | 1,581 | SH | OTR | 2,811,304 | 0 | 1,581 | 0 | |
BRASKEM SA-ADR | ADR | 105532105 | 350 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
BRIDGE INVESTM-A | COMMON STOCK | 10806B100 | 200 | 11,340 | SH | OTR | 2,811,304 | 0 | 2,950 | 8,390 | |
BRIDGE INVESTM-A | COMMON STOCK | 10806B100 | 648 | 36,751 | SH | SOLE | 0 | 36,751 | 0 | 0 | |
BRIGHT HEALTH GR | COMMON STOCK | 10920V107 | 24 | 2,960 | SH | OTR | 2,811,304 | 0 | 2,960 | 0 | |
BRIGHT HEALTH GR | COMMON STOCK | 10920V107 | 273 | 33,536 | SH | SOLE | 0 | 33,536 | 0 | 0 | |
BRILLIANT EARTH | COMMON STOCK | 109504100 | 864 | 64,492 | SH | OTR | 2,811,304 | 0 | 64,492 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 48,926 | 826,880 | SH | OTR | 2,811,304 | 0 | 826,880 | 0 | |
BRISTOW GROUP IN | COMMON STOCK | 11040G103 | 277 | 8,689 | SH | OTR | 2,811,304 | 0 | 8,689 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 97 | 2,739 | SH | OTR | 2,811,304 | 0 | 2,739 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 371 | 10,522 | SH | SOLE | 0 | 10,522 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 98,972 | 204,095 | SH | OTR | 2,811,304 | 0 | 155,108 | 48,987 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 98,818 | 203,779 | SH | SOLE | 0 | 203,779 | 0 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 6,553 | 122,332 | SH | OTR | 2,811,304 | 0 | 122,332 | 0 | |
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 2,375 | 39,629 | SH | OTR | 2,811,304 | 0 | 39,629 | 0 | |
BROOKFIELD INF-A | COMMON STOCK | 11275Q107 | 2,901 | 48,415 | SH | SOLE | 0 | 48,415 | 0 | 0 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 1,581 | 15,447 | SH | OTR | 2,811,304 | 0 | 11,447 | 4,000 | |
BROOKS AUTOMATIO | COMMON STOCK | 114340102 | 1,613 | 15,766 | SH | SOLE | 0 | 15,766 | 0 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 1,701 | 25,384 | SH | OTR | 2,811,304 | 0 | 7,717 | 17,667 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 6,526 | 97,380 | SH | SOLE | 0 | 97,380 | 0 | 0 | |
BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | 158 | 14,806 | SH | OTR | 2,811,304 | 0 | 4,198 | 10,608 | |
BTRS HOLDINGS IN | COMMON STOCK | 11778X104 | 644 | 60,477 | SH | SOLE | 0 | 60,477 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 36,742 | 710,129 | SH | OTR | 2,811,304 | 0 | 710,129 | 0 | |
BUMBLE INC-A | COMMON STOCK | 12047B105 | 765 | 15,316 | SH | OTR | 2,811,304 | 0 | 15,316 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 581 | 7,149 | SH | OTR | 2,811,304 | 0 | 7,149 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 3,427 | 12,086 | SH | OTR | 2,811,304 | 0 | 12,086 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 2,625 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 | |
BYLINE BANCORP I | COMMON STOCK | 124411109 | 480 | 19,526 | SH | OTR | 2,811,304 | 0 | 19,526 | 0 | |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 1,149 | 52,510 | SH | OTR | 2,811,304 | 0 | 26,956 | 25,554 | |
BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 | 2,066 | 94,517 | SH | SOLE | 0 | 94,517 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 99 | 1,972 | SH | OTR | 2,811,304 | 0 | 1,972 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 1,437 | 28,676 | SH | SOLE | 0 | 28,676 | 0 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 6,314 | 41,691 | SH | OTR | 2,811,304 | 0 | 9,259 | 32,432 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 19,154 | 126,483 | SH | SOLE | 0 | 126,483 | 0 | 0 | |
CADIZ INC | COMMON STOCK | 127537207 | 467 | 66,434 | SH | OTR | 2,811,304 | 0 | 32,437 | 33,997 | |
CADIZ INC | COMMON STOCK | 127537207 | 1,187 | 168,642 | SH | SOLE | 0 | 168,642 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 266 | 26,764 | SH | OTR | 2,811,304 | 0 | 26,764 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 7,764 | 131,757 | SH | OTR | 2,811,304 | 0 | 131,757 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 20 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 34,613 | 844,219 | SH | OTR | 2,811,304 | 0 | 774,271 | 69,948 | |
CALIFORNIA RESOU | COMMON STOCK | 13057Q305 | 6,841 | 166,854 | SH | SOLE | 0 | 166,854 | 0 | 0 | |
CALITHERA BIOSCI | COMMON STOCK | 13089P101 | 670 | 307,244 | SH | OTR | 2,811,304 | 0 | 307,244 | 0 | |
CALIX INC | COMMON STOCK | 13100M509 | 9,276 | 187,663 | SH | OTR | 2,811,304 | 0 | 187,663 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 381 | 13,787 | SH | OTR | 2,811,304 | 0 | 13,787 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 281 | 7,770 | SH | OTR | 2,811,304 | 0 | 7,770 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 235 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 18 | 5,403 | SH | OTR | 2,811,304 | 0 | 5,403 | 0 | |
CALYXT INC | COMMON STOCK | 13173L107 | 209 | 62,030 | SH | SOLE | 0 | 62,030 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 470 | 21,668 | SH | OTR | 2,811,304 | 0 | 21,668 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5,073 | 121,352 | SH | OTR | 2,811,304 | 0 | 27,731 | 93,621 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 12,381 | 296,097 | SH | SOLE | 0 | 296,097 | 0 | 0 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 530 | 13,640 | SH | OTR | 2,811,304 | 0 | 10,978 | 2,662 | |
CAMPING WORLD-A | COMMON STOCK | 13462K109 | 481 | 12,363 | SH | SOLE | 0 | 12,363 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 31,703 | 284,837 | SH | OTR | 2,811,304 | 0 | 265,343 | 19,494 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 3,567 | 32,053 | SH | SOLE | 0 | 32,053 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 12,143 | 104,884 | SH | OTR | 2,811,304 | 0 | 103,086 | 1,798 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 353 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
CAN NATURAL RES | COMMON STOCK | 136385101 | 5,381 | 147,204 | SH | OTR | 2,811,304 | 0 | 147,204 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 15,750 | 241,435 | SH | OTR | 2,811,304 | 0 | 237,425 | 4,010 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 1,519 | 23,290 | SH | SOLE | 0 | 23,290 | 0 | 0 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 7,927 | 254,808 | SH | OTR | 2,811,304 | 0 | 138,339 | 116,469 | |
CANNAE HOLDINGS | COMMON STOCK | 13765N107 | 19,566 | 628,939 | SH | SOLE | 0 | 628,939 | 0 | 0 | |
CANON INC-ADR | ADR | 138006309 | 1,393 | 57,140 | SH | OTR | 2,811,304 | 0 | 13,089 | 44,051 | |
CANON INC-ADR | ADR | 138006309 | 3,235 | 132,675 | SH | SOLE | 0 | 132,675 | 0 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 8,290 | 51,188 | SH | OTR | 2,811,304 | 0 | 29,708 | 21,480 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 28,115 | 173,589 | SH | SOLE | 0 | 173,589 | 0 | 0 | |
CAPRI HOLDINGS L | COMMON STOCK | G1890L107 | 635 | 13,115 | SH | OTR | 2,811,304 | 0 | 13,115 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 10 | 205 | SH | OTR | 2,811,304 | 0 | 205 | 0 | |
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 213 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
CAREMAX INC | COMMON STOCK | 14171W103 | 133 | 13,727 | SH | OTR | 2,811,304 | 0 | 13,727 | 0 | |
CAREMAX INC | COMMON STOCK | 14171W103 | 77 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 10,775 | 227,875 | SH | OTR | 2,811,304 | 0 | 96,302 | 131,573 | |
CARLYLE GROUP IN | COMMON STOCK | 14316J108 | 68,831 | 1,455,823 | SH | SOLE | 0 | 1,455,823 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 2,546 | 19,899 | SH | OTR | 2,811,304 | 0 | 19,899 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 1,339 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 801 | 32,021 | SH | OTR | 2,811,304 | 0 | 9,591 | 22,430 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,201 | 128,046 | SH | SOLE | 0 | 128,046 | 0 | 0 | |
CARPARTS.COM INC | COMMON STOCK | 14427M107 | 886 | 56,740 | SH | OTR | 2,811,304 | 0 | 56,740 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 142 | 38,854 | SH | OTR | 2,811,304 | 0 | 11,182 | 27,672 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 282 | 77,038 | SH | SOLE | 0 | 77,038 | 0 | 0 | |
CARVANA CO | COMMON STOCK | 146869102 | 21,293 | 70,614 | SH | OTR | 2,811,304 | 0 | 35,671 | 34,943 | |
CARVANA CO | COMMON STOCK | 146869102 | 56,058 | 185,904 | SH | SOLE | 0 | 185,904 | 0 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 610 | 3,237 | SH | OTR | 2,811,304 | 0 | 3,237 | 0 | |
CASEY'S GENERAL | COMMON STOCK | 147528103 | 107 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 4 | 952 | SH | OTR | 2,811,304 | 0 | 952 | 0 | |
CASPER SLEEP INC | COMMON STOCK | 147626105 | 197 | 46,012 | SH | SOLE | 0 | 46,012 | 0 | 0 | |
CASTLIGHT HEAL-B | COMMON STOCK | 14862Q100 | 278 | 177,019 | SH | OTR | 2,811,304 | 0 | 177,019 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 3,529 | 26,519 | SH | OTR | 2,811,304 | 0 | 26,519 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,434 | 7,470 | SH | OTR | 2,811,304 | 0 | 7,470 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,929 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
CAZOO GROUP LTD | EQUITY WRT | G1993M127 | 1,166 | 150,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 150,000 |
CBRE ACQUISIT-A | COMMON STOCK | 12510J106 | 11,278 | 1,135,740 | SH | OTR | 2,811,304 | 0 | 1,135,740 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 7,158 | 73,520 | SH | OTR | 2,811,304 | 0 | 73,520 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 2,160 | 22,183 | SH | OTR | 2,814,472 | 0 | 22,183 | 0 | |
CBRE GROUP INC-A | COMMON STOCK | 12504L109 | 3,702 | 38,028 | SH | SOLE | 0 | 38,028 | 0 | 0 | |
CC NEUBERGER P-A | COMMON STOCK | G1992N100 | 464 | 47,500 | SH | OTR | 2,811,304 | 0 | 47,500 | 0 | |
CC NEUBERGER-A | COMMON STOCK | G3166T103 | 7,856 | 800,000 | SH | OTR | 2,811,304 | 0 | 800,000 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 3,137 | 20,826 | SH | OTR | 2,811,304 | 0 | 20,826 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 4,925 | 686,843 | SH | OTR | 2,811,304 | 0 | 686,843 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 66,610 | 6,614,127 | SH | OTR | 2,811,304 | 0 | 6,614,127 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 48,193 | 773,437 | SH | OTR | 2,811,304 | 0 | 773,437 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,155 | 34,579 | SH | OTR | 2,814,472 | 0 | 34,579 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 823 | 33,452 | SH | OTR | 2,811,304 | 0 | 33,452 | 0 | |
CENTERSPACE | REIT | 15202L107 | 1,250 | 13,229 | SH | OTR | 2,811,304 | 0 | 13,229 | 0 | |
CENTURY COMMUNIT | COMMON STOCK | 156504300 | 1,327 | 21,605 | SH | OTR | 2,811,304 | 0 | 21,605 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 6,642 | 264,006 | SH | OTR | 2,811,304 | 0 | 264,006 | 0 | |
CENTURY THERAPEU | COMMON STOCK | 15673T100 | 7,725 | 307,047 | SH | SOLE | 0 | 307,047 | 0 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 1,211 | 10,753 | SH | OTR | 2,811,304 | 0 | 10,753 | 0 | |
CERIDIAN HCM HOL | COMMON STOCK | 15677J108 | 1,636 | 14,527 | SH | SOLE | 0 | 14,527 | 0 | 0 | |
CF ACQUISITION | COMMON STOCK | 12520R106 | 312 | 31,500 | SH | OTR | 2,811,304 | 0 | 31,500 | 0 | |
CF ACQUISITION | EQUITY WRT | 12520R114 | 104 | 10,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 10,500 |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 29,628 | 530,779 | SH | OTR | 2,811,304 | 0 | 530,779 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 414 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | 0 | |
CGI INC | COMMON STOCK | 12532H104 | 246 | 2,900 | SH | OTR | 2,811,304 | 0 | 2,900 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 81,801 | 198,224 | SH | OTR | 2,811,304 | 0 | 197,964 | 260 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 2,732 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | |
CHART INDUSTRIES | COMMON STOCK | 16115Q308 | 224 | 1,170 | SH | OTR | 2,811,304 | 0 | 1,170 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 12,130 | 107,303 | SH | OTR | 2,811,304 | 0 | 107,303 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 329 | 11,326 | SH | OTR | 2,811,304 | 0 | 4,263 | 7,063 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 906 | 31,162 | SH | SOLE | 0 | 31,162 | 0 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 83 | 2,050 | SH | OTR | 2,811,304 | 0 | 2,050 | 0 | |
CHENIERE ENERGY | MLP | 16411Q101 | 1,712 | 42,117 | SH | SOLE | 0 | 42,117 | 0 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 285 | 2,919 | SH | OTR | 2,811,304 | 0 | 2,919 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 3,452 | 35,345 | SH | SOLE | 0 | 35,345 | 0 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 1,923 | 31,217 | SH | OTR | 2,811,304 | 0 | 16,852 | 14,365 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167735 | 22,160 | 359,783 | SH | SOLE | 0 | 359,783 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 10,354 | 102,060 | SH | OTR | 2,811,304 | 0 | 88,546 | 13,514 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 57,098 | 562,814 | SH | SOLE | 0 | 562,814 | 0 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 3,361 | 49,349 | SH | OTR | 2,811,304 | 0 | 49,349 | 0 | |
CHEWY INC- CL A | COMMON STOCK | 16679L109 | 8,879 | 130,365 | SH | SOLE | 0 | 130,365 | 0 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 14 | 3,092 | SH | OTR | 2,811,304 | 0 | 3,092 | 0 | |
CHICO'S FAS INC | COMMON STOCK | 168615102 | 364 | 81,187 | SH | SOLE | 0 | 81,187 | 0 | 0 | |
CHILDREN'S PLACE | COMMON STOCK | 168905107 | 526 | 6,993 | SH | OTR | 2,811,304 | 0 | 6,993 | 0 | |
CHIMERIX INC | COMMON STOCK | 16934W106 | 141 | 22,858 | SH | OTR | 2,811,304 | 0 | 22,858 | 0 | |
CHINA PETRO-ADR | ADR | 16941R108 | 253 | 5,140 | SH | OTR | 2,811,304 | 0 | 1,985 | 3,155 | |
CHINA PETRO-ADR | ADR | 16941R108 | 1,093 | 22,226 | SH | SOLE | 0 | 22,226 | 0 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 195 | 23,195 | SH | OTR | 2,811,304 | 0 | 23,195 | 0 | |
CHINDATA GRP-ADR | ADR | 16955F107 | 958 | 113,868 | SH | SOLE | 0 | 113,868 | 0 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 17,711 | 9,745 | SH | OTR | 2,811,304 | 0 | 9,745 | 0 | |
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 3,268 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 6,255 | 36,055 | SH | OTR | 2,811,304 | 0 | 36,055 | 0 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 1,200 | 30,535 | SH | OTR | 2,811,304 | 0 | 10,634 | 19,901 | |
CHUNGHWA TEL-ADR | ADR | 17133Q502 | 3,218 | 81,919 | SH | SOLE | 0 | 81,919 | 0 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17143W101 | 244 | 25,000 | SH | OTR | 2,811,304 | 0 | 25,000 | 0 | |
CHURCHILL CAPI-A | COMMON STOCK | 17144M102 | 1,701 | 175,000 | SH | OTR | 2,811,304 | 0 | 175,000 | 0 | |
CHURCHILL CAPI-A | EQUITY WRT | 17144M110 | 340 | 35,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 35,000 |
CI FINANCIAL COR | COMMON STOCK | 125491100 | 1,041 | 51,300 | SH | OTR | 2,811,304 | 0 | 51,300 | 0 | |
CI FINANCIAL COR | COMMON STOCK | 125491100 | 676 | 33,315 | SH | SOLE | 0 | 33,315 | 0 | 0 | |
CIENA CORP | COMMON STOCK | 171779309 | 461 | 8,987 | SH | OTR | 2,811,304 | 0 | 2,010 | 6,977 | |
CIENA CORP | COMMON STOCK | 171779309 | 876 | 17,040 | SH | SOLE | 0 | 17,040 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 1,269 | 6,339 | SH | OTR | 2,811,304 | 0 | 3,007 | 3,332 | |
CIGNA CORP | COMMON STOCK | 125523100 | 3,691 | 18,441 | SH | SOLE | 0 | 18,441 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 1,064 | 9,320 | SH | OTR | 2,811,304 | 0 | 9,320 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 11,996 | 105,031 | SH | SOLE | 0 | 105,031 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 57 | 150 | SH | OTR | 2,811,304 | 0 | 150 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 411 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 82,446 | 1,514,705 | SH | OTR | 2,811,304 | 0 | 1,033,648 | 481,057 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 123,280 | 2,264,928 | SH | SOLE | 0 | 2,264,928 | 0 | 0 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 718 | 9,845 | SH | OTR | 2,811,304 | 0 | 7,737 | 2,108 | |
CITI TRENDS INC | COMMON STOCK | 17306X102 | 1,866 | 25,573 | SH | SOLE | 0 | 25,573 | 0 | 0 | |
CITIC CAPITAL-A | COMMON STOCK | G21513109 | 5,057 | 507,243 | SH | OTR | 2,811,304 | 0 | 507,243 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 5,548 | 79,040 | SH | OTR | 2,811,304 | 0 | 23,702 | 55,338 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 22,594 | 321,954 | SH | SOLE | 0 | 321,954 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 6,455 | 137,426 | SH | OTR | 2,811,304 | 0 | 110,086 | 27,340 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 6,127 | 130,408 | SH | SOLE | 0 | 130,408 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 587 | 7,529 | SH | OTR | 2,811,304 | 0 | 7,529 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 27,711 | 1,265,324 | SH | OTR | 2,811,304 | 0 | 1,265,324 | 0 | |
CLARIVATE PLC | COMMON STOCK | G21810109 | 2,503 | 114,274 | SH | SOLE | 0 | 114,274 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 924 | 113,375 | SH | OTR | 2,811,304 | 0 | 113,375 | 0 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 89,940 | 865,894 | SH | OTR | 2,811,304 | 0 | 863,802 | 2,092 | |
CLEAN HARBORS | COMMON STOCK | 184496107 | 236 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
CLEARWATER AN-A | COMMON STOCK | 185123106 | 4,365 | 170,451 | SH | OTR | 2,811,304 | 0 | 170,451 | 0 | |
CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | 751 | 37,889 | SH | OTR | 2,811,304 | 0 | 37,889 | 0 | |
CLIMATE REAL-A | COMMON STOCK | 187171103 | 856 | 87,500 | SH | OTR | 2,811,304 | 0 | 87,500 | 0 | |
CLIMATE REAL-A | EQUITY WRT | 187171111 | 171 | 17,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 17,500 |
CLOROX CO | COMMON STOCK | 189054109 | 11,222 | 67,762 | SH | OTR | 2,811,304 | 0 | 67,762 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 1,130 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 57 | 297 | SH | OTR | 2,811,304 | 0 | 297 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 503 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 34 | 821 | SH | OTR | 2,811,304 | 0 | 821 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 521 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 70,461 | 1,342,861 | SH | OTR | 2,811,304 | 0 | 906,602 | 436,259 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 108,288 | 2,063,797 | SH | SOLE | 0 | 2,063,797 | 0 | 0 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 1,404 | 25,407 | SH | OTR | 2,811,304 | 0 | 10,445 | 14,962 | |
COCA-COLA EUROPA | COMMON STOCK | G25839104 | 4,908 | 88,773 | SH | SOLE | 0 | 88,773 | 0 | 0 | |
COGENT BIOSCIENC | COMMON STOCK | 19240Q201 | 2,753 | 327,332 | SH | OTR | 2,811,304 | 0 | 327,332 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 26 | 321 | SH | OTR | 2,811,304 | 0 | 321 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 429 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
COGNYTE SOFT | COMMON STOCK | M25133105 | 42 | 2,063 | SH | OTR | 2,811,304 | 0 | 2,063 | 0 | |
COGNYTE SOFT | COMMON STOCK | M25133105 | 489 | 23,805 | SH | SOLE | 0 | 23,805 | 0 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 1,183 | 37,034 | SH | OTR | 2,811,304 | 0 | 23,055 | 13,979 | |
COHU INC | COMMON STOCK | 192576106 | 5,846 | 183,009 | SH | SOLE | 0 | 183,009 | 0 | 0 | |
COINBASE GLOBA-A | COMMON STOCK | 19260Q107 | 602 | 2,648 | SH | OTR | 2,811,304 | 0 | 2,648 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 10,744 | 142,153 | SH | OTR | 2,811,304 | 0 | 142,153 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 5,740 | 75,946 | SH | SOLE | 0 | 75,946 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 53,935 | 964,329 | SH | OTR | 2,811,304 | 0 | 568,444 | 395,885 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 104,681 | 1,871,652 | SH | SOLE | 0 | 1,871,652 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 344 | 4,278 | SH | OTR | 2,811,304 | 0 | 4,278 | 0 | |
COMMERCE BCSHS | COMMON STOCK | 200525103 | 173 | 2,483 | SH | OTR | 2,811,304 | 0 | 730 | 1,753 | |
COMMERCE BCSHS | COMMON STOCK | 200525103 | 345 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,063 | 78,256 | SH | OTR | 2,811,304 | 0 | 78,256 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 54 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | 1,584 | 56,240 | SH | OTR | 2,811,304 | 0 | 56,240 | 0 | |
COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | 439 | 15,566 | SH | SOLE | 0 | 15,566 | 0 | 0 | |
COMPASS PATHWAYS | ADR | 20451W101 | 1,433 | 47,978 | SH | OTR | 2,811,304 | 0 | 47,978 | 0 | |
COMPASS PATHWAYS | ADR | 20451W101 | 51 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 13 | 3,397 | SH | OTR | 2,811,304 | 0 | 3,397 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 77 | 19,860 | SH | SOLE | 0 | 19,860 | 0 | 0 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 7,554 | 42,682 | SH | OTR | 2,811,304 | 0 | 26,688 | 15,994 | |
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 10,016 | 56,586 | SH | SOLE | 0 | 56,586 | 0 | 0 | |
CONFORMIS INC | COMMON STOCK | 20717E101 | 6 | 4,763 | SH | OTR | 2,811,304 | 0 | 4,763 | 0 | |
CONFORMIS INC | COMMON STOCK | 20717E101 | 360 | 270,937 | SH | SOLE | 0 | 270,937 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 385 | 5,686 | SH | OTR | 2,811,304 | 0 | 5,686 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,328 | 49,102 | SH | SOLE | 0 | 49,102 | 0 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 115 | 1,587 | SH | OTR | 2,811,304 | 0 | 1,587 | 0 | |
CONS EDISON INC | COMMON STOCK | 209115104 | 1,166 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 144 | 5,528 | SH | OTR | 2,811,304 | 0 | 5,528 | 0 | |
CONSOL ENERGY IN | COMMON STOCK | 20854L108 | 71 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 19,712 | 93,560 | SH | OTR | 2,811,304 | 0 | 87,335 | 6,225 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 4,309 | 20,454 | SH | SOLE | 0 | 20,454 | 0 | 0 | |
CONSTELLIUM SE | COMMON STOCK | F21107101 | 61,776 | 3,289,476 | SH | OTR | 2,811,304 | 0 | 3,289,476 | 0 | |
CONTANGO OIL & G | COMMON STOCK | 21075N204 | 68 | 14,859 | SH | SOLE | 0 | 14,859 | 0 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 278 | 12,726 | SH | OTR | 2,811,304 | 0 | 12,726 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 228 | 10,441 | SH | SOLE | 0 | 10,441 | 0 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 26,183 | 63,350 | SH | OTR | 2,811,304 | 0 | 63,350 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 7,304 | 17,673 | SH | SOLE | 0 | 17,673 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 2,744 | 33,732 | SH | OTR | 2,811,304 | 0 | 29,967 | 3,765 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 601 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 26,081 | 188,015 | SH | OTR | 2,811,304 | 0 | 188,015 | 0 | |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 1,132 | 43,182 | SH | OTR | 2,811,304 | 0 | 27,439 | 15,743 | |
CORE & MAIN IN-A | COMMON STOCK | 21874C102 | 10,283 | 392,390 | SH | SOLE | 0 | 392,390 | 0 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 553 | 19,939 | SH | OTR | 2,811,304 | 0 | 9,064 | 10,875 | |
CORE LABS NV | COMMON STOCK | N22717107 | 3,184 | 114,741 | SH | SOLE | 0 | 114,741 | 0 | 0 | |
COREPOINT LODGIN | REIT | 21872L104 | 273 | 17,602 | SH | OTR | 2,811,304 | 0 | 17,602 | 0 | |
COREPOINT LODGIN | REIT | 21872L104 | 1,031 | 66,446 | SH | SOLE | 0 | 66,446 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 9,702 | 265,870 | SH | OTR | 2,811,304 | 0 | 265,870 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 2,009 | 47,726 | SH | OTR | 2,811,304 | 0 | 25,701 | 22,025 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 16,129 | 383,298 | SH | SOLE | 0 | 383,298 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 3,737 | 40,773 | SH | OTR | 2,811,304 | 0 | 31,529 | 9,244 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 6,147 | 67,073 | SH | SOLE | 0 | 67,073 | 0 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 3,616 | 8,046 | SH | OTR | 2,811,304 | 0 | 8,046 | 0 | |
COTERRA ENERGY I | COMMON STOCK | 127097103 | 302 | 13,868 | SH | OTR | 2,811,304 | 0 | 13,868 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 899 | 114,395 | SH | OTR | 2,811,304 | 0 | 114,395 | 0 | |
COUCHBASE INC | COMMON STOCK | 22207T101 | 134 | 4,320 | SH | OTR | 2,811,304 | 0 | 4,320 | 0 | |
COUCHBASE INC | COMMON STOCK | 22207T101 | 789 | 25,365 | SH | SOLE | 0 | 25,365 | 0 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 306 | 1,396 | SH | OTR | 2,811,304 | 0 | 1,396 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 597 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
COUPANG INC | COMMON STOCK | 22266T109 | 3,149 | 113,057 | SH | OTR | 2,811,304 | 0 | 113,057 | 0 | |
COURSERA | COMMON STOCK | 22266M104 | 4,311 | 136,207 | SH | OTR | 2,811,304 | 0 | 136,207 | 0 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 842 | 46,421 | SH | OTR | 2,811,304 | 0 | 15,860 | 30,561 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 3,439 | 189,542 | SH | SOLE | 0 | 189,542 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 20 | 182 | SH | OTR | 2,811,304 | 0 | 182 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 249 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
CREDIT SUISS-ADR | ADR | 225401108 | 3,480 | 353,007 | SH | OTR | 2,811,304 | 0 | 76,913 | 276,094 | |
CREDIT SUISS-ADR | ADR | 225401108 | 6,479 | 657,064 | SH | SOLE | 0 | 657,064 | 0 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 37 | 8,000 | SH | OTR | 2,811,304 | 0 | 8,000 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 389 | 84,400 | SH | SOLE | 0 | 84,400 | 0 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 121 | 4,268 | SH | OTR | 2,811,304 | 0 | 4,268 | 0 | |
CRESTWOOD EQUITY | MLP | 226344208 | 1,593 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
CRH PLC-ADR | ADR | 12626K203 | 153 | 3,261 | SH | OTR | 2,811,304 | 0 | 554 | 2,707 | |
CRH PLC-ADR | ADR | 12626K203 | 329 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 828 | 5,770 | SH | OTR | 2,811,304 | 0 | 5,770 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 30 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
CROSSFIRST BANKS | COMMON STOCK | 22766M109 | 322 | 24,770 | SH | OTR | 2,811,304 | 0 | 24,770 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 3,668 | 14,920 | SH | OTR | 2,811,304 | 0 | 14,920 | 0 | |
CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | 8,983 | 36,547 | SH | SOLE | 0 | 36,547 | 0 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 2,845 | 16,415 | SH | OTR | 2,811,304 | 0 | 16,415 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 7,473 | 43,116 | SH | SOLE | 0 | 43,116 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 236 | 10,603 | SH | OTR | 2,811,304 | 0 | 10,603 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 47 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
CRYOPORT | COMMON STOCK | 229050307 | 1,104 | 16,599 | SH | OTR | 2,811,304 | 0 | 16,599 | 0 | |
CS DISCO INC | COMMON STOCK | 126327105 | 86 | 1,795 | SH | OTR | 2,811,304 | 0 | 1,795 | 0 | |
CS DISCO INC | COMMON STOCK | 126327105 | 944 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 722 | 24,286 | SH | OTR | 2,811,304 | 0 | 24,286 | 0 | |
CUE HEALTH INC | COMMON STOCK | 229790100 | 1,155 | 97,831 | SH | OTR | 2,811,304 | 0 | 97,831 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 4,569 | 20,346 | SH | OTR | 2,811,304 | 0 | 8,022 | 12,324 | |
CUMMINS INC | COMMON STOCK | 231021106 | 17,568 | 78,232 | SH | SOLE | 0 | 78,232 | 0 | 0 | |
CUSTOMERS BANCOR | COMMON STOCK | 23204G100 | 276 | 6,407 | SH | OTR | 2,811,304 | 0 | 6,407 | 0 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 526 | 25,813 | SH | OTR | 2,811,304 | 0 | 5,966 | 19,847 | |
CVB FINANCIAL | COMMON STOCK | 126600105 | 1,378 | 67,642 | SH | SOLE | 0 | 67,642 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,857 | 33,663 | SH | OTR | 2,811,304 | 0 | 33,663 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,128 | 48,648 | SH | SOLE | 0 | 48,648 | 0 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 1,433 | 40,114 | SH | OTR | 2,811,304 | 0 | 40,114 | 0 | |
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 219 | 6,146 | SH | SOLE | 0 | 6,146 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 97,514 | 320,308 | SH | OTR | 2,811,304 | 0 | 320,308 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15,164 | 49,812 | SH | SOLE | 0 | 49,812 | 0 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 67 | 818 | SH | OTR | 2,811,304 | 0 | 818 | 0 | |
DANAOS CORP | COMMON STOCK | Y1968P121 | 462 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 34 | 595 | SH | OTR | 2,811,304 | 0 | 595 | 0 | |
DAQO NEW ENE-ADR | ADR | 23703Q203 | 383 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 135,548 | 1,885,225 | SH | OTR | 2,811,304 | 0 | 1,885,225 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 22,285 | 157,655 | SH | OTR | 2,811,304 | 0 | 157,655 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 2,053 | 14,525 | SH | OTR | 2,814,472 | 0 | 14,525 | 0 | |
DATADOG INC-A | COMMON STOCK | 23804L103 | 1,208 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 110 | 2,861 | SH | OTR | 2,811,304 | 0 | 2,861 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 1,481 | 38,662 | SH | SOLE | 0 | 38,662 | 0 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 47,527 | 408,801 | SH | OTR | 2,811,304 | 0 | 408,801 | 0 | |
DECARBONIZATIO-A | COMMON STOCK | 242794105 | 5,812 | 587,694 | SH | OTR | 2,811,304 | 0 | 587,694 | 0 | |
DECARBONIZATIO-A | EQUITY WRT | 242794113 | 1,937 | 195,898 | SH | Call | OTR | 2,811,304 | 0 | 0 | 195,898 |
DECARBONIZATION | COMMON STOCK | 24279D105 | 1,667 | 165,853 | SH | OTR | 2,811,304 | 0 | 165,853 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 9,155 | 27,322 | SH | OTR | 2,811,304 | 0 | 27,322 | 0 | |
DEFINITIVE HEALT | COMMON STOCK | 24477E103 | 3,651 | 85,253 | SH | OTR | 2,811,304 | 0 | 85,253 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 42,547 | 408,942 | SH | OTR | 2,811,304 | 0 | 403,762 | 5,180 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 2,317 | 22,279 | SH | SOLE | 0 | 22,279 | 0 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1,125 | 26,411 | SH | OTR | 2,811,304 | 0 | 26,411 | 0 | |
DENALI THERAPEUT | COMMON STOCK | 24823R105 | 11,703 | 231,977 | SH | OTR | 2,811,304 | 0 | 231,977 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 63,178 | 1,088,337 | SH | OTR | 2,811,304 | 0 | 1,077,197 | 11,140 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 4,217 | 72,667 | SH | SOLE | 0 | 72,667 | 0 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 2,052 | 25,210 | SH | OTR | 2,811,304 | 0 | 25,210 | 0 | |
DESCARTES SYS | COMMON STOCK | 249906108 | 1,919 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 66 | 4,734 | SH | OTR | 2,811,304 | 0 | 4,734 | 0 | |
DESIGNER BRAND-A | COMMON STOCK | 250565108 | 858 | 61,536 | SH | SOLE | 0 | 61,536 | 0 | 0 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 1,088 | 90,431 | SH | OTR | 2,811,304 | 0 | 75,698 | 14,733 | |
DESPEGAR.COM COR | COMMON STOCK | G27358103 | 727 | 60,439 | SH | SOLE | 0 | 60,439 | 0 | 0 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 1,367 | 223,363 | SH | OTR | 2,811,304 | 0 | 123,031 | 100,332 | |
DESTINATION XL G | COMMON STOCK | 25065K104 | 3,572 | 583,600 | SH | SOLE | 0 | 583,600 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 73 | 5,776 | SH | OTR | 2,811,304 | 0 | 3,091 | 2,685 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 1,197 | 94,213 | SH | SOLE | 0 | 94,213 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 57,438 | 1,617,522 | SH | OTR | 2,811,304 | 0 | 1,617,522 | 0 | |
DIANA SHIPPING I | COMMON STOCK | Y2066G104 | 117 | 20,537 | SH | OTR | 2,811,304 | 0 | 20,537 | 0 | |
DICE THERAPEUTI | COMMON STOCK | 23345J104 | 1,410 | 43,062 | SH | OTR | 2,811,304 | 0 | 43,062 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 9,795 | 485,857 | SH | OTR | 2,811,304 | 0 | 485,857 | 0 | |
DICERNA PHARMACE | COMMON STOCK | 253031108 | 521 | 25,817 | SH | SOLE | 0 | 25,817 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 329 | 2,752 | SH | OTR | 2,811,304 | 0 | 1,095 | 1,657 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 1,059 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 4,894 | 28,364 | SH | OTR | 2,811,304 | 0 | 10,036 | 18,328 | |
DILLARDS INC-A | COMMON STOCK | 254067101 | 23,223 | 134,610 | SH | SOLE | 0 | 134,610 | 0 | 0 | |
DIME COMMUNITY B | COMMON STOCK | 25432X102 | 283 | 8,671 | SH | OTR | 2,811,304 | 0 | 8,671 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 16 | 194 | SH | OTR | 2,811,304 | 0 | 194 | 0 | |
DINE BRANDS GLOB | COMMON STOCK | 254423106 | 288 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 4,828 | 39,296 | SH | OTR | 2,811,304 | 0 | 39,296 | 0 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 2,214 | 87,221 | SH | OTR | 2,811,304 | 0 | 35,389 | 51,832 | |
DISCOVERY INC - | COMMON STOCK | 25470F104 | 12,334 | 485,984 | SH | SOLE | 0 | 485,984 | 0 | 0 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 1,599 | 65,907 | SH | OTR | 2,811,304 | 0 | 31,050 | 34,857 | |
DISCOVERY INC-C | COMMON STOCK | 25470F302 | 10,034 | 413,431 | SH | SOLE | 0 | 413,431 | 0 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 3,160 | 72,694 | SH | OTR | 2,811,304 | 0 | 72,694 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 198 | 3,638 | SH | OTR | 2,811,304 | 0 | 3,638 | 0 | |
DLOCAL LTD | COMMON STOCK | G29018101 | 817 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
D-MARKET ELE-ADR | ADR | 23292B104 | 53 | 7,798 | SH | OTR | 2,811,304 | 0 | 7,798 | 0 | |
D-MARKET ELE-ADR | ADR | 23292B104 | 248 | 36,271 | SH | SOLE | 0 | 36,271 | 0 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 745 | 20,190 | SH | OTR | 2,811,304 | 0 | 15,928 | 4,262 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 390 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
DOCEBO INC | COMMON STOCK | 25609L105 | 1,095 | 14,998 | SH | OTR | 2,811,304 | 0 | 14,998 | 0 | |
DOCGO INC | COMMON STOCK | 256086109 | 942 | 94,707 | SH | OTR | 2,811,304 | 0 | 94,707 | 0 | |
DOCGO INC | EQUITY WRT | 256086117 | 1,658 | 166,666 | SH | Call | OTR | 2,811,304 | 0 | 0 | 166,666 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 118 | 459 | SH | OTR | 2,811,304 | 0 | 459 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 913 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,981 | 20,695 | SH | OTR | 2,811,304 | 0 | 20,695 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 251 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 1,637 | 22,412 | SH | OTR | 2,811,304 | 0 | 22,412 | 0 | |
DOMO INC- CL B | COMMON STOCK | 257554105 | 1,995 | 23,630 | SH | OTR | 2,811,304 | 0 | 23,630 | 0 | |
DOMTAR CORP | COMMON STOCK | 257559203 | 301 | 5,520 | SH | OTR | 2,811,304 | 0 | 5,520 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 621 | 3,015 | SH | OTR | 2,811,304 | 0 | 3,015 | 0 | |
DOORDASH INC-A | COMMON STOCK | 25809K105 | 4,304 | 20,896 | SH | SOLE | 0 | 20,896 | 0 | 0 | |
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 59 | 1,728 | SH | OTR | 2,811,304 | 0 | 1,728 | 0 | |
DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 | 444 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 417 | 11,497 | SH | OTR | 2,811,304 | 0 | 11,497 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 14,536 | 252,537 | SH | OTR | 2,811,304 | 0 | 194,902 | 57,635 | |
DOW INC | COMMON STOCK | 260557103 | 22,740 | 395,088 | SH | SOLE | 0 | 395,088 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 2,243 | 26,710 | SH | OTR | 2,811,304 | 0 | 26,710 | 0 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 5,074 | 105,359 | SH | OTR | 2,811,304 | 0 | 102,660 | 2,699 | |
DRAFTKINGS INC-A | COMMON STOCK | 26142R104 | 14,720 | 305,663 | SH | SOLE | 0 | 305,663 | 0 | 0 | |
DREAM FINDERS-A | COMMON STOCK | 26154D100 | 187 | 10,784 | SH | OTR | 2,811,304 | 0 | 10,784 | 0 | |
DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | 1,964 | 67,987 | SH | OTR | 2,811,304 | 0 | 67,987 | 0 | |
DT MIDSTREAM | COMMON STOCK | 23345M107 | 660 | 14,292 | SH | OTR | 2,811,304 | 0 | 3,326 | 10,966 | |
DT MIDSTREAM | COMMON STOCK | 23345M107 | 1,915 | 41,420 | SH | SOLE | 0 | 41,420 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 498 | 4,460 | SH | OTR | 2,811,304 | 0 | 4,460 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 6,768 | 60,576 | SH | SOLE | 0 | 60,576 | 0 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 108 | 4,703 | SH | OTR | 2,811,304 | 0 | 4,703 | 0 | |
DUCKHORN PORTFOL | COMMON STOCK | 26414D106 | 1,352 | 59,089 | SH | SOLE | 0 | 59,089 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,410 | 34,949 | SH | OTR | 2,811,304 | 0 | 34,949 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 418 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 37 | 774 | SH | OTR | 2,811,304 | 0 | 774 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 387 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 488 | 29,052 | SH | OTR | 2,811,304 | 0 | 29,052 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26484T106 | 1,153 | 68,591 | SH | SOLE | 0 | 68,591 | 0 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 0 | 5 | SH | OTR | 2,811,304 | 0 | 5 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 0 | 1 | SH | OTR | 2,814,472 | 0 | 1 | 0 | |
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,230 | 18,096 | SH | SOLE | 0 | 18,096 | 0 | 0 | |
DUTCH BROS INC-A | COMMON STOCK | 26701L100 | 3,612 | 83,373 | SH | OTR | 2,811,304 | 0 | 83,373 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 3,305 | 46,398 | SH | OTR | 2,811,304 | 0 | 46,398 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 2,041 | 28,766 | SH | OTR | 2,811,304 | 0 | 23,389 | 5,377 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 10,614 | 149,569 | SH | SOLE | 0 | 149,569 | 0 | 0 | |
DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | 5,314 | 327,227 | SH | OTR | 2,811,304 | 0 | 327,227 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 239 | 1,820 | SH | OTR | 2,811,304 | 0 | 706 | 1,114 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 192 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 184 | 7,195 | SH | OTR | 2,811,304 | 0 | 7,195 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,608 | 63,038 | SH | SOLE | 0 | 63,038 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 565 | 2,707 | SH | OTR | 2,811,304 | 0 | 2,069 | 638 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,134 | 19,812 | SH | SOLE | 0 | 19,812 | 0 | 0 | |
ECP ENVIRONMEN-A | COMMON STOCK | 26829T100 | 6,422 | 650,000 | SH | OTR | 2,811,304 | 0 | 650,000 | 0 | |
ECP ENVIRONMEN-A | EQUITY WRT | 26829T118 | 1,606 | 162,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 162,500 |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 42 | 1,142 | SH | OTR | 2,811,304 | 0 | 1,142 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 375 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | 955 | 29,944 | SH | OTR | 2,811,304 | 0 | 29,944 | 0 | |
ELASTIC NV | COMMON STOCK | N14506104 | 3,027 | 20,313 | SH | OTR | 2,811,304 | 0 | 20,313 | 0 | |
ELECTRIC LAST MI | COMMON STOCK | 28489L104 | 8,628 | 1,167,553 | SH | OTR | 2,811,304 | 0 | 1,167,553 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 2,924 | 20,554 | SH | OTR | 2,811,304 | 0 | 20,554 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,770 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
ELEMENT SOLUTION | COMMON STOCK | 28618M106 | 5,147 | 237,394 | SH | OTR | 2,811,304 | 0 | 237,394 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 64,262 | 278,127 | SH | OTR | 2,811,304 | 0 | 255,402 | 22,725 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 27,394 | 118,562 | SH | SOLE | 0 | 118,562 | 0 | 0 | |
EMBARK TECHNOLOG | COMMON STOCK | 29079J103 | 993 | 99,996 | SH | OTR | 2,811,304 | 0 | 99,996 | 0 | |
EMBARK TECHNOLOG | EQUITY WRT | 29079J111 | 331 | 33,332 | SH | Call | OTR | 2,811,304 | 0 | 0 | 33,332 |
EMCORE CORP | COMMON STOCK | 290846203 | 1,429 | 191,086 | SH | OTR | 2,811,304 | 0 | 191,086 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 353 | 7,050 | SH | OTR | 2,811,304 | 0 | 7,050 | 0 | |
EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 | 716 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 81 | 859 | SH | OTR | 2,811,304 | 0 | 859 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 736 | 7,809 | SH | SOLE | 0 | 7,809 | 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 |
ENACT HOLDINGS I | COMMON STOCK | 29249E109 | 1,489 | 67,887 | SH | OTR | 2,811,304 | 0 | 67,887 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 5,996 | 150,526 | SH | OTR | 2,811,304 | 0 | 150,526 | 0 | |
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 1,256 | 16,732 | SH | OTR | 2,811,304 | 0 | 16,732 | 0 | |
ENERGY FUELS INC | COMMON STOCK | 292671708 | 158 | 22,459 | SH | OTR | 2,811,304 | 0 | 22,459 | 0 | |
ENERGY FUELS INC | COMMON STOCK | 292671708 | 845 | 120,567 | SH | SOLE | 0 | 120,567 | 0 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 2,078 | 216,951 | SH | SOLE | 0 | 216,951 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,765 | 257,337 | SH | OTR | 2,811,304 | 0 | 257,337 | 0 | |
ENJOY TECHNOLOGY | COMMON STOCK | 29335V106 | 1,998 | 200,000 | SH | OTR | 2,811,304 | 0 | 200,000 | 0 | |
ENJOY TECHNOLOGY | EQUITY WRT | 29335V114 | 500 | 50,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 50,000 |
ENPHASE ENERGY | COMMON STOCK | 29355A107 | 365 | 2,434 | SH | OTR | 2,811,304 | 0 | 2,434 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 17,439 | 138,517 | SH | OTR | 2,811,304 | 0 | 138,517 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 4,385 | 44,146 | SH | OTR | 2,811,304 | 0 | 44,146 | 0 | |
ENTERPRISE PRODU | MLP | 293792107 | 2,805 | 129,608 | SH | SOLE | 0 | 129,608 | 0 | 0 | |
ENTHUSIAST GAMIN | COMMON STOCK | 29385B109 | 505 | 139,955 | SH | OTR | 2,811,304 | 0 | 139,955 | 0 | |
ENVIRONMENTAL -A | COMMON STOCK | 29408N106 | 4,535 | 458,576 | SH | OTR | 2,811,304 | 0 | 458,576 | 0 | |
ENVIRONMENTAL -A | EQUITY WRT | 29408N114 | 2,268 | 229,288 | SH | Call | OTR | 2,811,304 | 0 | 0 | 229,288 |
ENVIVA PARTNERS | MLP | 29414J107 | 988 | 18,274 | SH | OTR | 2,811,304 | 0 | 18,274 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 340 | 4,233 | SH | OTR | 2,811,304 | 0 | 4,233 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 3,321 | 41,371 | SH | SOLE | 0 | 41,371 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 6,816 | 11,948 | SH | OTR | 2,811,304 | 0 | 3,347 | 8,601 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 24,922 | 43,685 | SH | SOLE | 0 | 43,685 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 1,951 | 95,377 | SH | OTR | 2,811,304 | 0 | 95,377 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 213 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 745 | 2,938 | SH | OTR | 2,811,304 | 0 | 1,006 | 1,932 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,827 | 11,152 | SH | SOLE | 0 | 11,152 | 0 | 0 | |
EQUITY DISTRIB-A | COMMON STOCK | 29465E106 | 5,892 | 600,000 | SH | OTR | 2,811,304 | 0 | 600,000 | 0 | |
EQUITY DISTRIB-A | EQUITY WRT | 29465E114 | 1,964 | 200,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 200,000 |
EQUITY LIFESTYLE | REIT | 29472R108 | 34,374 | 440,130 | SH | OTR | 2,811,304 | 0 | 440,130 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 820 | 10,132 | SH | OTR | 2,811,304 | 0 | 10,132 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 8,787 | 108,589 | SH | SOLE | 0 | 108,589 | 0 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 133 | 11,875 | SH | OTR | 2,811,304 | 0 | 11,875 | 0 | |
ERICSSON LM-ADR | ADR | 294821608 | 182 | 16,287 | SH | SOLE | 0 | 16,287 | 0 | 0 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 138 | 777 | SH | OTR | 2,811,304 | 0 | 198 | 579 | |
ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | 372 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
ESCO TECH INC | COMMON STOCK | 296315104 | 1,330 | 17,278 | SH | OTR | 2,811,304 | 0 | 17,278 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 117 | 9,746 | SH | OTR | 2,811,304 | 0 | 9,746 | 0 | |
ESPERION THERAPE | COMMON STOCK | 29664W105 | 1,401 | 116,207 | SH | SOLE | 0 | 116,207 | 0 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 29,042 | 96,830 | SH | OTR | 2,811,304 | 0 | 96,830 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 95 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 15,097 | 72,596 | SH | OTR | 2,811,304 | 0 | 72,596 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 33 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
EUROPEAN WAX-A | COMMON STOCK | 29882P106 | 1,488 | 53,127 | SH | OTR | 2,811,304 | 0 | 53,127 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 69 | 2,060 | SH | OTR | 2,811,304 | 0 | 2,060 | 0 | |
EUROSEAS LTD | COMMON STOCK | Y23592135 | 372 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | 0 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 282 | 17,111 | SH | OTR | 2,811,304 | 0 | 8,811 | 8,300 | |
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 1,898 | 115,093 | SH | SOLE | 0 | 115,093 | 0 | 0 | |
EVERCORE INC | COMMON STOCK | 29977A105 | 785 | 5,870 | SH | OTR | 2,811,304 | 0 | 5,870 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 92 | 1,126 | SH | OTR | 2,811,304 | 0 | 1,126 | 0 | |
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 732 | 8,959 | SH | SOLE | 0 | 8,959 | 0 | 0 | |
EVO PAYMENTS-A | COMMON STOCK | 26927E104 | 219 | 9,228 | SH | OTR | 2,811,304 | 0 | 9,228 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 8,525 | 274,976 | SH | OTR | 2,811,304 | 0 | 274,976 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 74 | 9,705 | SH | OTR | 2,811,304 | 0 | 9,705 | 0 | |
EVOLUS INC | COMMON STOCK | 30052C107 | 242 | 31,734 | SH | SOLE | 0 | 31,734 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 96 | 1,002 | SH | OTR | 2,811,304 | 0 | 1,002 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 883 | 9,249 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 246 | 11,648 | SH | OTR | 2,811,304 | 0 | 11,648 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 2,935 | 138,832 | SH | SOLE | 0 | 138,832 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 14,872 | 307,642 | SH | OTR | 2,811,304 | 0 | 190,020 | 117,622 | |
EXELON CORP | COMMON STOCK | 30161N101 | 29,150 | 603,045 | SH | SOLE | 0 | 603,045 | 0 | 0 | |
EXONE CO/THE | COMMON STOCK | 302104104 | 465 | 19,915 | SH | OTR | 2,811,304 | 0 | 8,057 | 11,858 | |
EXONE CO/THE | COMMON STOCK | 302104104 | 1,477 | 63,142 | SH | SOLE | 0 | 63,142 | 0 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 215,820 | 1,316,774 | SH | OTR | 2,811,304 | 0 | 1,316,774 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 3,256 | 19,863 | SH | OTR | 2,814,472 | 0 | 19,863 | 0 | |
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 288 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 45 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 21 | 125 | SH | OTR | 2,811,304 | 0 | 125 | 0 | |
EXTRA SPACE STOR | REIT | 30225T102 | 281 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31,260 | 531,458 | SH | OTR | 2,811,304 | 0 | 531,458 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,198 | 258,377 | SH | SOLE | 0 | 258,377 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 16,897 | 85,002 | SH | OTR | 2,811,304 | 0 | 85,002 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 1,761 | 8,859 | SH | SOLE | 0 | 8,859 | 0 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 4,688 | 45,732 | SH | OTR | 2,811,304 | 0 | 45,732 | 0 | |
FABRINET | COMMON STOCK | G3323L100 | 239 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 835 | 2,112 | SH | OTR | 2,811,304 | 0 | 644 | 1,468 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 3,766 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 7,485 | 18,809 | SH | OTR | 2,811,304 | 0 | 18,809 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 90 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
FARFETCH LTD-A | COMMON STOCK | 30744W107 | 817 | 21,797 | SH | OTR | 2,811,304 | 0 | 21,797 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 8,680 | 168,188 | SH | OTR | 2,811,304 | 0 | 38,960 | 129,228 | |
FASTENAL CO | COMMON STOCK | 311900104 | 33,034 | 640,091 | SH | SOLE | 0 | 640,091 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 144 | 688 | SH | OTR | 2,811,304 | 0 | 190 | 498 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 238 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 38 | 1,864 | SH | OTR | 2,811,304 | 0 | 1,864 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 386 | 18,976 | SH | SOLE | 0 | 18,976 | 0 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 987 | 113,504 | SH | OTR | 2,811,304 | 0 | 64,978 | 48,526 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 5,872 | 674,905 | SH | SOLE | 0 | 674,905 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 3,224 | 26,492 | SH | OTR | 2,811,304 | 0 | 6,663 | 19,829 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 4,721 | 38,801 | SH | SOLE | 0 | 38,801 | 0 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 66 | 1,566 | SH | OTR | 2,811,304 | 0 | 1,566 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,496 | 35,230 | SH | SOLE | 0 | 35,230 | 0 | 0 | |
FINANCE OF AME-A | COMMON STOCK | 31738L107 | 89 | 17,862 | SH | OTR | 2,811,304 | 0 | 17,862 | 0 | |
FINANCE OF AME-A | COMMON STOCK | 31738L107 | 693 | 140,157 | SH | SOLE | 0 | 140,157 | 0 | 0 | |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 19 | 1,003 | SH | OTR | 2,811,304 | 0 | 1,003 | 0 | |
FIRST ADVANTAGE | COMMON STOCK | 31846B108 | 359 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 664 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 829 | 983 | SH | OTR | 2,811,304 | 0 | 194 | 789 | |
FIRST CITIZENS-A | COMMON STOCK | 31946M103 | 1,527 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 200 | 4,782 | SH | OTR | 2,811,304 | 0 | 1,100 | 3,682 | |
FIRST MERCHANTS | COMMON STOCK | 320817109 | 666 | 15,934 | SH | SOLE | 0 | 15,934 | 0 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 30,615 | 158,724 | SH | OTR | 2,811,304 | 0 | 154,419 | 4,305 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 5,299 | 27,471 | SH | SOLE | 0 | 27,471 | 0 | 0 | |
FIRST RESERVE-A | COMMON STOCK | 336169107 | 2,475 | 250,000 | SH | OTR | 2,811,304 | 0 | 250,000 | 0 | |
FIRST RESERVE-A | EQUITY WRT | 336169115 | 619 | 62,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 62,500 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 44,964 | 471,023 | SH | OTR | 2,811,304 | 0 | 471,023 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 112 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,660 | 46,611 | SH | OTR | 2,811,304 | 0 | 15,272 | 31,339 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 6,139 | 172,364 | SH | SOLE | 0 | 172,364 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 63,257 | 583,031 | SH | OTR | 2,811,304 | 0 | 566,880 | 16,151 | |
FISERV INC | COMMON STOCK | 337738108 | 10,952 | 100,937 | SH | SOLE | 0 | 100,937 | 0 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 996 | 5,631 | SH | OTR | 2,811,304 | 0 | 5,631 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 6,906 | 43,235 | SH | OTR | 2,811,304 | 0 | 43,235 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 93 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
FLAME ACQUISIT-A | COMMON STOCK | 33850F108 | 1,021 | 105,000 | SH | OTR | 2,811,304 | 0 | 105,000 | 0 | |
FLAME ACQUISIT-A | EQUITY WRT | 33850F116 | 510 | 52,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 52,500 |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 29,682 | 113,605 | SH | OTR | 2,811,304 | 0 | 113,605 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 21 | 3,381 | SH | OTR | 2,811,304 | 0 | 3,381 | 0 | |
FLEXION THERAPEU | COMMON STOCK | 33938J106 | 347 | 56,834 | SH | SOLE | 0 | 56,834 | 0 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 26,722 | 609,525 | SH | OTR | 2,811,304 | 0 | 609,525 | 0 | |
FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | 5,250 | 119,755 | SH | OTR | 2,811,304 | 0 | 119,755 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 57,074 | 623,354 | SH | OTR | 2,811,304 | 0 | 610,158 | 13,196 | |
FMC CORP | COMMON STOCK | 302491303 | 9,731 | 106,285 | SH | SOLE | 0 | 106,285 | 0 | 0 | |
FOMENTO ECON-ADR | ADR | 344419106 | 1,165 | 13,436 | SH | OTR | 2,811,304 | 0 | 13,436 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 10,753 | 759,437 | SH | OTR | 2,811,304 | 0 | 759,437 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,238 | 87,415 | SH | SOLE | 0 | 87,415 | 0 | 0 | |
FORGEROCK INC-A | COMMON STOCK | 34631B101 | 3,553 | 91,271 | SH | OTR | 2,811,304 | 0 | 91,271 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 31,316 | 107,232 | SH | OTR | 2,811,304 | 0 | 68,802 | 38,430 | |
FORTINET INC | COMMON STOCK | 34959E109 | 59,955 | 205,298 | SH | SOLE | 0 | 205,298 | 0 | 0 | |
FORTISTAR SUST-A | COMMON STOCK | 34962M106 | 1,466 | 150,000 | SH | OTR | 2,811,304 | 0 | 150,000 | 0 | |
FORTISTAR SUST-A | EQUITY WRT | 34962M114 | 733 | 75,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 75,000 |
FORTRESS CAPITAL | COMMON STOCK | G36427105 | 4,336 | 443,385 | SH | OTR | 2,811,304 | 0 | 443,385 | 0 | |
FORTRESS CAPITAL | EQUITY WRT | G36427121 | 867 | 88,677 | SH | Call | OTR | 2,811,304 | 0 | 0 | 88,677 |
FORTRESS TRANSPO | LTD PART | 34960P101 | 6,792 | 267,605 | SH | OTR | 2,811,304 | 0 | 267,605 | 0 | |
FORTRESS TRANSPO | LTD PART | 34960P101 | 162 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
FORTRESS VALUE-A | COMMON STOCK | 34964G107 | 2,342 | 240,000 | SH | OTR | 2,811,304 | 0 | 240,000 | 0 | |
FORTRESS VALUE-A | EQUITY WRT | 34964G115 | 468 | 48,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 48,000 |
FORTUNA SILVER | COMMON STOCK | 349915108 | 182 | 46,500 | SH | OTR | 2,811,304 | 0 | 46,500 | 0 | |
FORTUNA SILVER | COMMON STOCK | 349915108 | 62 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 18,462 | 206,465 | SH | OTR | 2,811,304 | 0 | 206,465 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
FORWARD AIR CORP | COMMON STOCK | 349853101 | 513 | 6,178 | SH | OTR | 2,811,304 | 0 | 6,178 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 14,475 | 360,869 | SH | OTR | 2,811,304 | 0 | 360,869 | 0 | |
FOX CORP - A | COMMON STOCK | 35137L105 | 2,225 | 55,463 | SH | SOLE | 0 | 55,463 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 1,517 | 10,494 | SH | OTR | 2,811,304 | 0 | 10,494 | 0 | |
FRANCO-NEVADA CO | COMMON STOCK | 351858105 | 818 | 6,300 | SH | OTR | 2,811,304 | 0 | 6,300 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 12,282 | 413,276 | SH | OTR | 2,811,304 | 0 | 127,296 | 285,980 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 38,965 | 1,311,111 | SH | SOLE | 0 | 1,311,111 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 1,012 | 7,094 | SH | OTR | 2,811,304 | 0 | 2,794 | 4,300 | |
FRESHPET INC | COMMON STOCK | 358039105 | 3,584 | 25,118 | SH | SOLE | 0 | 25,118 | 0 | 0 | |
FRESHWORKS-CL A | COMMON STOCK | 358054104 | 10,253 | 240,151 | SH | OTR | 2,811,304 | 0 | 240,151 | 0 | |
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 10 | 1,062 | SH | OTR | 2,811,304 | 0 | 1,062 | 0 | |
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 129 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35909D109 | 455 | 16,313 | SH | OTR | 2,811,304 | 0 | 16,313 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 11 | 1,165 | SH | OTR | 2,811,304 | 0 | 1,165 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 144 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 3,452 | 144,084 | SH | OTR | 2,811,304 | 0 | 113,438 | 30,646 | |
FUBOTV INC | COMMON STOCK | 35953D104 | 13,649 | 569,694 | SH | SOLE | 0 | 569,694 | 0 | 0 | |
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 234 | 8,274 | SH | OTR | 2,811,304 | 0 | 8,274 | 0 | |
FULCRUM THERAPEU | COMMON STOCK | 359616109 | 2,449 | 86,830 | SH | SOLE | 0 | 86,830 | 0 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 67 | 742 | SH | OTR | 2,811,304 | 0 | 742 | 0 | |
FULGENT GENETICS | COMMON STOCK | 359664109 | 863 | 9,591 | SH | SOLE | 0 | 9,591 | 0 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 92 | 5,044 | SH | OTR | 2,811,304 | 0 | 5,044 | 0 | |
FUNKO INC-CL A | COMMON STOCK | 361008105 | 1,149 | 63,123 | SH | SOLE | 0 | 63,123 | 0 | 0 | |
G III APPAREL | COMMON STOCK | 36237H101 | 428 | 15,100 | SH | OTR | 2,811,304 | 0 | 9,918 | 5,182 | |
G III APPAREL | COMMON STOCK | 36237H101 | 451 | 15,938 | SH | SOLE | 0 | 15,938 | 0 | 0 | |
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 9 | 968 | SH | OTR | 2,811,304 | 0 | 968 | 0 | |
GAMBLING.COM GRO | COMMON STOCK | G3R239101 | 95 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 7,345 | 47,249 | SH | OTR | 2,811,304 | 0 | 19,355 | 27,894 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 33,869 | 217,857 | SH | SOLE | 0 | 217,857 | 0 | 0 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 311 | 42,262 | SH | OTR | 2,811,304 | 0 | 26,337 | 15,925 | |
GARRETT MOTIO | COMMON STOCK | 366505105 | 1,712 | 232,349 | SH | SOLE | 0 | 232,349 | 0 | 0 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 747 | 45,960 | SH | OTR | 2,811,304 | 0 | 38,818 | 7,142 | |
GATES INDUSTRIAL | COMMON STOCK | G39108108 | 5,687 | 349,521 | SH | SOLE | 0 | 349,521 | 0 | 0 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 1,205 | 104,592 | SH | OTR | 2,811,304 | 0 | 27,670 | 76,922 | |
GCM GROSVENOR-A | COMMON STOCK | 36831E108 | 4,065 | 352,886 | SH | SOLE | 0 | 352,886 | 0 | 0 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 3,775 | 187,570 | SH | OTR | 2,811,304 | 0 | 144,910 | 42,660 | |
GENCO SHIPPING & | COMMON STOCK | Y2685T131 | 5,991 | 297,594 | SH | SOLE | 0 | 297,594 | 0 | 0 | |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 5,844 | 14,297 | SH | OTR | 2,811,304 | 0 | 14,297 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 634 | 6,149 | SH | OTR | 2,811,304 | 0 | 6,149 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 18,815 | 314,540 | SH | OTR | 2,811,304 | 0 | 227,289 | 87,251 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 2,153 | 35,996 | SH | OTR | 2,814,472 | 0 | 35,996 | 0 | |
GENERAL MILLS IN | COMMON STOCK | 370334104 | 26,976 | 450,959 | SH | SOLE | 0 | 450,959 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 26,314 | 499,221 | SH | OTR | 2,811,304 | 0 | 499,221 | 0 | |
GENERATION BIO C | COMMON STOCK | 37148K100 | 11,251 | 448,789 | SH | OTR | 2,811,304 | 0 | 448,789 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 962 | 25,879 | SH | OTR | 2,811,304 | 0 | 25,879 | 0 | |
GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | 226 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
GILDAN ACTIVEWEA | COMMON STOCK | 375916103 | 924 | 25,300 | SH | OTR | 2,811,304 | 0 | 25,300 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 778 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 1,310 | 27,198 | SH | OTR | 2,811,304 | 0 | 16,240 | 10,958 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 7,168 | 148,802 | SH | SOLE | 0 | 148,802 | 0 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 191 | 7,518 | SH | OTR | 2,811,304 | 0 | 7,518 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 252 | 9,906 | SH | SOLE | 0 | 9,906 | 0 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 99 | 6,722 | SH | OTR | 2,811,304 | 0 | 6,722 | 0 | |
GLOBAL MEDICAL R | REIT | 37954A204 | 164 | 11,167 | SH | SOLE | 0 | 11,167 | 0 | 0 | |
GLOBAL NET LEASE | REIT | 379378201 | 362 | 22,568 | SH | OTR | 2,811,304 | 0 | 22,568 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 119,514 | 758,435 | SH | OTR | 2,811,304 | 0 | 723,168 | 35,267 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 3,530 | 22,400 | SH | OTR | 2,814,472 | 0 | 22,400 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 41,221 | 261,582 | SH | SOLE | 0 | 261,582 | 0 | 0 | |
GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 | 3,699 | 156,006 | SH | OTR | 2,811,304 | 0 | 156,006 | 0 | |
GLOBAL SYNERGY-A | COMMON STOCK | G3934J106 | 3,953 | 403,362 | SH | OTR | 2,811,304 | 0 | 403,362 | 0 | |
GLOBAL SYNERGY-A | EQUITY WRT | G3934J122 | 1,976 | 201,681 | SH | Call | OTR | 2,811,304 | 0 | 0 | 201,681 |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 132 | 79,088 | SH | OTR | 2,811,304 | 0 | 79,088 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 2,938 | 10,456 | SH | OTR | 2,811,304 | 0 | 10,456 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 14 | 826 | SH | OTR | 2,811,304 | 0 | 826 | 0 | |
GOGO INC | COMMON STOCK | 38046C109 | 204 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 71 | 5,508 | SH | OTR | 2,811,304 | 0 | 5,508 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 1,650 | 127,226 | SH | SOLE | 0 | 127,226 | 0 | 0 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 556 | 51,632 | SH | OTR | 2,811,304 | 0 | 17,505 | 34,127 | |
GOLDEN OCEAN GRO | COMMON STOCK | G39637205 | 2,675 | 248,343 | SH | SOLE | 0 | 248,343 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 33,638 | 88,984 | SH | OTR | 2,811,304 | 0 | 66,817 | 22,167 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 2,148 | 5,683 | SH | OTR | 2,814,472 | 0 | 5,683 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 48,332 | 127,854 | SH | SOLE | 0 | 127,854 | 0 | 0 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 1,566 | 38,180 | SH | OTR | 2,811,304 | 0 | 27,187 | 10,993 | |
GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | 12,490 | 304,466 | SH | SOLE | 0 | 304,466 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 3,110 | 175,685 | SH | OTR | 2,811,304 | 0 | 175,685 | 0 | |
GORES HOLD VII-A | COMMON STOCK | 38286T101 | 6,113 | 625,000 | SH | OTR | 2,811,304 | 0 | 625,000 | 0 | |
GORES HOLD VII-A | EQUITY WRT | 38286T119 | 764 | 78,125 | SH | Call | OTR | 2,811,304 | 0 | 0 | 78,125 |
GORES HOLDI-CL A | COMMON STOCK | 382863108 | 3,683 | 375,000 | SH | OTR | 2,811,304 | 0 | 375,000 | 0 | |
GORES HOLDI-CL A | EQUITY WRT | 382863116 | 460 | 46,875 | SH | Call | OTR | 2,811,304 | 0 | 0 | 46,875 |
GORES METROPOU-A | COMMON STOCK | 382873107 | 4,940 | 499,995 | SH | OTR | 2,811,304 | 0 | 499,995 | 0 | |
GORES METROPOU-A | EQUITY WRT | 382873115 | 988 | 99,999 | SH | Call | OTR | 2,811,304 | 0 | 0 | 99,999 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 10,567 | 840,642 | SH | OTR | 2,811,304 | 0 | 840,642 | 0 | |
GRACELL BIOT-ADR | ADR | 38406L103 | 1,142 | 82,348 | SH | OTR | 2,811,304 | 0 | 82,348 | 0 | |
GRANITE REAL EST | REIT | 387437114 | 1,927 | 27,100 | SH | OTR | 2,811,304 | 0 | 27,100 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 43,189 | 2,268,323 | SH | OTR | 2,811,304 | 0 | 2,268,323 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 351 | 10,735 | SH | OTR | 2,811,304 | 0 | 10,735 | 0 | |
GREAT WESTERN BA | COMMON STOCK | 391416104 | 855 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
GREEN BRICK PART | COMMON STOCK | 392709101 | 1,142 | 55,616 | SH | OTR | 2,811,304 | 0 | 55,616 | 0 | |
GREEN PLAINS INC | COMMON STOCK | 393222104 | 9,117 | 279,222 | SH | OTR | 2,811,304 | 0 | 279,222 | 0 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 160 | 10,910 | SH | OTR | 2,811,304 | 0 | 3,816 | 7,094 | |
GREENHILL & CO | COMMON STOCK | 395259104 | 456 | 31,194 | SH | SOLE | 0 | 31,194 | 0 | 0 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 3,526 | 315,336 | SH | OTR | 2,811,304 | 0 | 83,559 | 231,777 | |
GREENSKY INC-A | COMMON STOCK | 39572G100 | 11,250 | 1,006,347 | SH | SOLE | 0 | 1,006,347 | 0 | 0 | |
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 30 | 1,016 | SH | OTR | 2,811,304 | 0 | 1,016 | 0 | |
GRID DYNAMICS HO | COMMON STOCK | 39813G109 | 479 | 16,362 | SH | SOLE | 0 | 16,362 | 0 | 0 | |
GRINDROD SHIPPIN | COMMON STOCK | Y28895103 | 241 | 15,623 | SH | OTR | 2,811,304 | 0 | 15,623 | 0 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 2,879 | 133,489 | SH | OTR | 2,811,304 | 0 | 93,100 | 40,389 | |
GROCERY OUTLET | COMMON STOCK | 39874R101 | 9,594 | 444,747 | SH | SOLE | 0 | 444,747 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 645 | 3,448 | SH | OTR | 2,811,304 | 0 | 3,448 | 0 | |
GRUPO GALICI-ADR | ADR | 399909100 | 318 | 31,647 | SH | OTR | 2,811,304 | 0 | 18,227 | 13,420 | |
GRUPO GALICI-ADR | ADR | 399909100 | 947 | 94,089 | SH | SOLE | 0 | 94,089 | 0 | 0 | |
GUARDANT HEALTH | COMMON STOCK | 40131M109 | 2,878 | 23,021 | SH | OTR | 2,811,304 | 0 | 23,021 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 2,320 | 32,866 | SH | OTR | 2,811,304 | 0 | 32,866 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 881 | 20,596 | SH | OTR | 2,811,304 | 0 | 20,596 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,001 | 92,539 | SH | OTR | 2,811,304 | 0 | 92,539 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 1,886 | 22,235 | SH | OTR | 2,811,304 | 0 | 22,235 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 5,956 | 70,215 | SH | SOLE | 0 | 70,215 | 0 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 380 | 7,097 | SH | OTR | 2,811,304 | 0 | 7,097 | 0 | |
HANNON ARMSTRONG | REIT | 41068X100 | 79 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
HARMONIC INC | COMMON STOCK | 413160102 | 1,213 | 138,544 | SH | OTR | 2,811,304 | 0 | 79,741 | 58,803 | |
HARMONIC INC | COMMON STOCK | 413160102 | 2,921 | 333,753 | SH | SOLE | 0 | 333,753 | 0 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 85 | 2,215 | SH | OTR | 2,811,304 | 0 | 2,215 | 0 | |
HARMONY BIOSCIE | COMMON STOCK | 413197104 | 138 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
HARPOON THERAPEU | COMMON STOCK | 41358P106 | 1,802 | 228,128 | SH | OTR | 2,811,304 | 0 | 228,128 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 6,097 | 86,796 | SH | OTR | 2,811,304 | 0 | 86,796 | 0 | |
HAYWARD HOLDINGS | COMMON STOCK | 421298100 | 1,475 | 66,249 | SH | OTR | 2,811,304 | 0 | 65,905 | 344 | |
HAYWARD HOLDINGS | COMMON STOCK | 421298100 | 308 | 13,806 | SH | SOLE | 0 | 13,806 | 0 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 500 | 7,746 | SH | OTR | 2,811,304 | 0 | 7,746 | 0 | |
HCA HEALTHCARE I | COMMON STOCK | 40412C101 | 782 | 3,221 | SH | OTR | 2,811,304 | 0 | 3,221 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 1,883 | 25,766 | SH | OTR | 2,811,304 | 0 | 10,792 | 14,974 | |
HDFC BANK-ADR | ADR | 40415F101 | 14,964 | 204,739 | SH | SOLE | 0 | 204,739 | 0 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 58 | 1,185 | SH | OTR | 2,811,304 | 0 | 1,185 | 0 | |
HEADHUNTER G-ADR | ADR | 42207L106 | 149 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 406 | 16,240 | SH | OTR | 2,811,304 | 0 | 12,062 | 4,178 | |
HEALTHCARE SERVS | COMMON STOCK | 421906108 | 161 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 200 | 3,092 | SH | OTR | 2,811,304 | 0 | 1,207 | 1,885 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 886 | 13,696 | SH | SOLE | 0 | 13,696 | 0 | 0 | |
HELLO -SPN ADR | ADR | 423403104 | 506 | 47,826 | SH | OTR | 2,811,304 | 0 | 47,826 | 0 | |
HENNESSY CAPIT-A | COMMON STOCK | 42589T107 | 740 | 75,000 | SH | OTR | 2,811,304 | 0 | 75,000 | 0 | |
HENNESSY CAPIT-A | EQUITY WRT | 42589T115 | 185 | 18,750 | SH | Call | OTR | 2,811,304 | 0 | 0 | 18,750 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 91 | 1,192 | SH | OTR | 2,811,304 | 0 | 1,192 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,387 | 18,210 | SH | SOLE | 0 | 18,210 | 0 | 0 | |
HERC HOLDINGS IN | COMMON STOCK | 42704L104 | 549 | 3,356 | SH | OTR | 2,811,304 | 0 | 3,356 | 0 | |
HERON THERAPEUTI | COMMON STOCK | 427746102 | 282 | 26,362 | SH | OTR | 2,811,304 | 0 | 26,362 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 23,787 | 1,669,294 | SH | OTR | 2,811,304 | 0 | 1,669,294 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 1,836 | 128,826 | SH | SOLE | 0 | 128,826 | 0 | 0 | |
HIBBETT INC | COMMON STOCK | 428567101 | 340 | 4,804 | SH | OTR | 2,811,304 | 0 | 4,804 | 0 | |
HIBBETT INC | COMMON STOCK | 428567101 | 4,044 | 57,165 | SH | SOLE | 0 | 57,165 | 0 | 0 | |
HILLMAN SOLUTION | COMMON STOCK | 431636109 | 9,697 | 812,886 | SH | OTR | 2,811,304 | 0 | 812,886 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 6,270 | 41,799 | SH | OTR | 2,811,304 | 0 | 39,940 | 1,859 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 484 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 25,017 | 189,370 | SH | OTR | 2,811,304 | 0 | 186,286 | 3,084 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 1,517 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 12 | 997 | SH | OTR | 2,811,304 | 0 | 997 | 0 | |
HOLLEY INC | COMMON STOCK | 43538H103 | 148 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 89 | 4,317 | SH | OTR | 2,811,304 | 0 | 4,317 | 0 | |
HOLLYSYS AUTOMAT | COMMON STOCK | G45667105 | 356 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,805 | 17,927 | SH | OTR | 2,811,304 | 0 | 17,927 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 271 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
HORIZON THERAPEU | COMMON STOCK | G46188101 | 55,394 | 505,691 | SH | OTR | 2,811,304 | 0 | 505,691 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 57,923 | 1,856,512 | SH | OTR | 2,811,304 | 0 | 1,856,512 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 8,694 | 332,451 | SH | OTR | 2,811,304 | 0 | 64,204 | 268,247 | |
HSBC HOLDING-ADR | ADR | 404280406 | 26,098 | 998,018 | SH | SOLE | 0 | 998,018 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 1,207 | 1,785 | SH | OTR | 2,811,304 | 0 | 1,785 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,872 | 4,810 | SH | OTR | 2,811,304 | 0 | 4,542 | 268 | |
HUMANA INC | COMMON STOCK | 444859102 | 300 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 1,182 | 76,446 | SH | OTR | 2,811,304 | 0 | 76,446 | 0 | |
HUT 8 MINING COR | COMMON STOCK | 44812T102 | 1,210 | 144,020 | SH | OTR | 2,811,304 | 0 | 117,440 | 26,580 | |
HUT 8 MINING COR | COMMON STOCK | 44812T102 | 6,971 | 829,557 | SH | SOLE | 0 | 829,557 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 9,771 | 126,729 | SH | OTR | 2,811,304 | 0 | 126,729 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 1,536 | 221,242 | SH | OTR | 2,811,304 | 0 | 221,242 | 0 | |
HYZON MOTORS INC | COMMON STOCK | 44951Y102 | 2,617 | 377,138 | SH | OTR | 2,811,304 | 0 | 377,138 | 0 | |
I3 VERTICALS-A | COMMON STOCK | 46571Y107 | 325 | 13,428 | SH | OTR | 2,811,304 | 0 | 13,428 | 0 | |
IAMGOLD CORP | COMMON STOCK | 450913108 | 72 | 31,900 | SH | OTR | 2,811,304 | 0 | 31,900 | 0 | |
IBM | COMMON STOCK | 459200101 | 6,704 | 48,250 | SH | OTR | 2,811,304 | 0 | 20,236 | 28,014 | |
IBM | COMMON STOCK | 459200101 | 35,284 | 253,971 | SH | SOLE | 0 | 253,971 | 0 | 0 | |
ICAHN ENTERPRISE | MLP | 451100101 | 650 | 13,005 | SH | OTR | 2,811,304 | 0 | 13,005 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 1,255 | 5,374 | SH | OTR | 2,811,304 | 0 | 1,069 | 4,305 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 3,335 | 14,294 | SH | SOLE | 0 | 14,294 | 0 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 85 | 137 | SH | OTR | 2,811,304 | 0 | 137 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 817 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 1,866 | 16,000 | SH | OTR | 2,811,304 | 0 | 5,374 | 10,626 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 7,917 | 67,878 | SH | SOLE | 0 | 67,878 | 0 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 384 | 1,857 | SH | OTR | 2,811,304 | 0 | 1,030 | 827 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 6,577 | 31,829 | SH | SOLE | 0 | 31,829 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 11,709 | 28,868 | SH | OTR | 2,811,304 | 0 | 12,440 | 16,428 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 32,274 | 79,569 | SH | SOLE | 0 | 79,569 | 0 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 17 | 228 | SH | OTR | 2,811,304 | 0 | 228 | 0 | |
I-MAB-ADR | ADR | 44975P103 | 274 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
IMMATICS NV | COMMON STOCK | N44445109 | 899 | 69,188 | SH | OTR | 2,811,304 | 0 | 69,188 | 0 | |
IMMUNOCORE HOLDI | ADR | 45258D105 | 932 | 25,144 | SH | OTR | 2,811,304 | 0 | 25,144 | 0 | |
IMMUNOPRECISE AN | COMMON STOCK | 45257F200 | 144 | 23,100 | SH | OTR | 2,811,304 | 0 | 23,100 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 8 | 869 | SH | OTR | 2,811,304 | 0 | 869 | 0 | |
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 97 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
INFORMATION SERV | COMMON STOCK | 45675Y104 | 203 | 28,300 | SH | OTR | 2,811,304 | 0 | 28,300 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 334 | 15,018 | SH | OTR | 2,811,304 | 0 | 6,402 | 8,616 | |
INFOSYS LTD-ADR | ADR | 456788108 | 3,753 | 168,681 | SH | SOLE | 0 | 168,681 | 0 | 0 | |
ING GROEP-ADR | ADR | 456837103 | 1,234 | 85,189 | SH | OTR | 2,811,304 | 0 | 20,313 | 64,876 | |
ING GROEP-ADR | ADR | 456837103 | 2,861 | 197,453 | SH | SOLE | 0 | 197,453 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 1,251 | 14,051 | SH | OTR | 2,811,304 | 0 | 14,051 | 0 | |
INSPIRE MEDICAL | COMMON STOCK | 457730109 | 74,675 | 320,657 | SH | OTR | 2,811,304 | 0 | 320,657 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 721 | 61,584 | SH | OTR | 2,811,304 | 0 | 61,584 | 0 | |
INSPIRED ENTERTA | COMMON STOCK | 45782N108 | 304 | 26,042 | SH | SOLE | 0 | 26,042 | 0 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 9,439 | 527,940 | SH | OTR | 2,811,304 | 0 | 527,940 | 0 | |
INSTIL BIO INC | COMMON STOCK | 45783C101 | 16,413 | 917,927 | SH | SOLE | 0 | 917,927 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 199,621 | 702,325 | SH | OTR | 2,811,304 | 0 | 702,325 | 0 | |
INTAPP INC | COMMON STOCK | 45827U109 | 391 | 15,161 | SH | OTR | 2,811,304 | 0 | 4,450 | 10,711 | |
INTAPP INC | COMMON STOCK | 45827U109 | 1,344 | 52,156 | SH | SOLE | 0 | 52,156 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 25,706 | 482,465 | SH | OTR | 2,811,304 | 0 | 396,965 | 85,500 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,865 | 35,000 | SH | OTR | 2,814,472 | 0 | 35,000 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 17,558 | 329,568 | SH | SOLE | 0 | 329,568 | 0 | 0 | |
INTERCONTIN-ADR | ADR | 45857P806 | 1,038 | 16,153 | SH | OTR | 2,811,304 | 0 | 3,269 | 12,884 | |
INTERCONTIN-ADR | ADR | 45857P806 | 2,948 | 45,855 | SH | SOLE | 0 | 45,855 | 0 | 0 | |
INTERNATIONAL GA | COMMON STOCK | G4863A108 | 1,501 | 57,050 | SH | OTR | 2,811,304 | 0 | 57,050 | 0 | |
INTERPRIVATE -A | COMMON STOCK | 46064Q108 | 1,956 | 200,000 | SH | OTR | 2,811,304 | 0 | 200,000 | 0 | |
INTERPRIVATE -A | EQUITY WRT | 46064Q116 | 391 | 40,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 40,000 |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 150,452 | 1,125,130 | SH | OTR | 2,811,304 | 0 | 1,011,501 | 113,629 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 58,295 | 435,953 | SH | SOLE | 0 | 435,953 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 57,746 | 58,086 | SH | OTR | 2,811,304 | 0 | 55,565 | 2,521 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 18,295 | 18,403 | SH | SOLE | 0 | 18,403 | 0 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 5 | 949 | SH | OTR | 2,811,304 | 0 | 949 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 63 | 13,149 | SH | SOLE | 0 | 13,149 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 682 | 28,303 | SH | OTR | 2,811,304 | 0 | 28,303 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 2,281 | 94,597 | SH | SOLE | 0 | 94,597 | 0 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 764 | 19,938 | SH | OTR | 2,811,304 | 0 | 19,938 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 337 | 2,128 | SH | OTR | 2,811,304 | 0 | 2,128 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 3,293 | 20,787 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 65,184 | 272,121 | SH | OTR | 2,811,304 | 0 | 269,292 | 2,829 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 2,157 | 9,005 | SH | OTR | 2,814,472 | 0 | 9,005 | 0 | |
IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | 5,546 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | 93 | 2,345 | SH | OTR | 2,811,304 | 0 | 2,345 | 0 | |
IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 | 293 | 7,346 | SH | SOLE | 0 | 7,346 | 0 | 0 | |
IRONNET INC | COMMON STOCK | 46323Q105 | 10,230 | 600,000 | SH | OTR | 2,811,304 | 0 | 600,000 | 0 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 158 | 14,584 | SH | OTR | 2,811,304 | 0 | 5,470 | 9,114 | |
IRONSOURCE LTD-A | COMMON STOCK | M5R75Y101 | 866 | 79,658 | SH | SOLE | 0 | 79,658 | 0 | 0 | |
ISTAR INC | REIT | 45031U101 | 2,173 | 86,671 | SH | OTR | 2,811,304 | 0 | 86,671 | 0 | |
ISTAR INC | REIT | 45031U101 | 3,598 | 143,459 | SH | SOLE | 0 | 143,459 | 0 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 1,076 | 204,197 | SH | OTR | 2,811,304 | 0 | 204,197 | 0 | |
ITAU UNIBANC-ADR | ADR | 465562106 | 519 | 98,640 | SH | SOLE | 0 | 98,640 | 0 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 129 | 4,777 | SH | OTR | 2,811,304 | 0 | 4,777 | 0 | |
ITEOS THERAPEUTI | COMMON STOCK | 46565G104 | 734 | 27,199 | SH | SOLE | 0 | 27,199 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 65 | 858 | SH | OTR | 2,811,304 | 0 | 858 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 502 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
IVANHOE CAP-A | EQUITY WRT | G4R87P106 | 936 | 94,537 | SH | Call | OTR | 2,811,304 | 0 | 0 | 94,537 |
IVANHOE CAP-A | COMMON STOCK | G4R87P114 | 2,808 | 283,611 | SH | OTR | 2,811,304 | 0 | 283,611 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 116 | 6,683 | SH | OTR | 2,811,304 | 0 | 6,683 | 0 | |
J. JILL INC | COMMON STOCK | 46620W201 | 417 | 23,968 | SH | SOLE | 0 | 23,968 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 29,679 | 508,465 | SH | OTR | 2,811,304 | 0 | 508,465 | 0 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 3,696 | 142,181 | SH | OTR | 2,811,304 | 0 | 66,010 | 76,171 | |
JACKSON FI-A | COMMON STOCK | 46817M107 | 10,712 | 411,998 | SH | SOLE | 0 | 411,998 | 0 | 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 | 5,438 | 75,271 | SH | OTR | 2,811,304 | 0 | 75,271 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 16,125 | 236,851 | SH | OTR | 2,811,304 | 0 | 236,851 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 41,899 | 259,438 | SH | OTR | 2,811,304 | 0 | 71,957 | 187,481 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 153,792 | 952,271 | SH | SOLE | 0 | 952,271 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 11,961 | 73,069 | SH | OTR | 2,811,304 | 0 | 22,091 | 50,978 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 43,962 | 268,567 | SH | SOLE | 0 | 268,567 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 23,623 | 858,389 | SH | OTR | 2,811,304 | 0 | 858,389 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 82 | 9,449 | SH | OTR | 2,811,304 | 0 | 9,449 | 0 | |
KADMON HOLDINGS | COMMON STOCK | 48283N106 | 883 | 101,403 | SH | SOLE | 0 | 101,403 | 0 | 0 | |
KAMAN CORP | COMMON STOCK | 483548103 | 791 | 22,177 | SH | OTR | 2,811,304 | 0 | 22,177 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 883 | 3,261 | SH | OTR | 2,811,304 | 0 | 3,261 | 0 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 760 | 16,381 | SH | OTR | 2,811,304 | 0 | 3,711 | 12,670 | |
KB FINANCIAL-ADR | ADR | 48241A105 | 1,207 | 26,026 | SH | SOLE | 0 | 26,026 | 0 | 0 | |
KENSINGTON-CL A | COMMON STOCK | 49006L104 | 6,624 | 800,000 | SH | OTR | 2,811,304 | 0 | 800,000 | 0 | |
KENSINGTON-CL A | EQUITY WRT | 49006L112 | 1,656 | 200,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 200,000 |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 18,560 | 543,320 | SH | OTR | 2,811,304 | 0 | 393,101 | 150,219 | |
KEURIG DR PEPPER | COMMON STOCK | 49271V100 | 30,591 | 895,537 | SH | SOLE | 0 | 895,537 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 31,387 | 191,051 | SH | OTR | 2,811,304 | 0 | 191,051 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 448 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
KHOSLA VENTURES | COMMON STOCK | 482504107 | 617 | 62,500 | SH | OTR | 2,811,304 | 0 | 62,500 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 3,819 | 184,027 | SH | OTR | 2,811,304 | 0 | 184,027 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 360 | 17,358 | SH | SOLE | 0 | 17,358 | 0 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 27,449 | 1,640,710 | SH | OTR | 2,811,304 | 0 | 1,358,260 | 282,450 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 18,016 | 1,076,914 | SH | SOLE | 0 | 1,076,914 | 0 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 4,189 | 781,604 | SH | OTR | 2,811,304 | 0 | 529,354 | 252,250 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 1,901 | 354,611 | SH | SOLE | 0 | 354,611 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 9,135 | 190,469 | SH | OTR | 2,811,304 | 0 | 190,469 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 132 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
KIRKLAND'S INC | COMMON STOCK | 497498105 | 239 | 12,420 | SH | OTR | 2,811,304 | 0 | 12,420 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 13,863 | 41,443 | SH | OTR | 2,811,304 | 0 | 38,465 | 2,978 | |
KLA CORP | COMMON STOCK | 482480100 | 2,412 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | 752 | 14,694 | SH | OTR | 2,811,304 | 0 | 14,694 | 0 | |
KNOWBE4 INC-A | COMMON STOCK | 49926T104 | 127 | 5,769 | SH | OTR | 2,811,304 | 0 | 5,769 | 0 | |
KNOWBE4 INC-A | COMMON STOCK | 49926T104 | 1,339 | 60,941 | SH | SOLE | 0 | 60,941 | 0 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 31 | 428 | SH | OTR | 2,811,304 | 0 | 428 | 0 | |
KORN FERRY | COMMON STOCK | 500643200 | 209 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 14 | 613 | SH | OTR | 2,811,304 | 0 | 613 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 310 | 13,919 | SH | SOLE | 0 | 13,919 | 0 | 0 | |
KRISPY KREME INC | COMMON STOCK | 50101L106 | 35 | 2,474 | SH | OTR | 2,811,304 | 0 | 2,474 | 0 | |
KRISPY KREME INC | COMMON STOCK | 50101L106 | 1,153 | 82,329 | SH | SOLE | 0 | 82,329 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 8,276 | 204,688 | SH | OTR | 2,811,304 | 0 | 173,695 | 30,993 | |
KROGER CO | COMMON STOCK | 501044101 | 12,162 | 300,804 | SH | SOLE | 0 | 300,804 | 0 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 204 | 14,967 | SH | OTR | 2,811,304 | 0 | 3,649 | 11,318 | |
KT CORP-ADR | ADR | 48268K101 | 208 | 15,214 | SH | SOLE | 0 | 15,214 | 0 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 397 | 6,817 | SH | OTR | 2,811,304 | 0 | 6,817 | 0 | |
L3HARRIS TECHNOL | COMMON STOCK | 502431109 | 1,833 | 8,323 | SH | OTR | 2,811,304 | 0 | 8,323 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 3,392 | 12,055 | SH | OTR | 2,811,304 | 0 | 3,199 | 8,856 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 11,474 | 40,767 | SH | SOLE | 0 | 40,767 | 0 | 0 | |
LAMAR ADVERTIS-A | REIT | 512816109 | 925 | 8,155 | SH | OTR | 2,811,304 | 0 | 8,155 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 157,979 | 2,574,199 | SH | OTR | 2,811,304 | 0 | 2,572,610 | 1,589 | |
LAMB WESTON | COMMON STOCK | 513272104 | 4,676 | 76,187 | SH | SOLE | 0 | 76,187 | 0 | 0 | |
LANCASTER COLONY | COMMON STOCK | 513847103 | 868 | 5,142 | SH | OTR | 2,811,304 | 0 | 5,142 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 1,493 | 9,461 | SH | OTR | 2,811,304 | 0 | 9,461 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 98 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 352 | 13,700 | SH | OTR | 2,811,304 | 0 | 13,700 | 0 | |
LARGO INC | COMMON STOCK | 517097101 | 151 | 14,400 | SH | OTR | 2,811,304 | 0 | 14,400 | 0 | |
LARGO INC | COMMON STOCK | 517097101 | 91 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 12,379 | 338,215 | SH | OTR | 2,811,304 | 0 | 338,215 | 0 | |
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 1,257 | 34,340 | SH | SOLE | 0 | 34,340 | 0 | 0 | |
LAZARD GROWTH CO | COMMON STOCK | G54035103 | 4,865 | 500,000 | SH | OTR | 2,811,304 | 0 | 500,000 | 0 | |
LAZARD GROWTH CO | EQUITY WRT | G54035111 | 973 | 100,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 100,000 |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 293 | 2,174 | SH | OTR | 2,811,304 | 0 | 2,174 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 1,025 | 6,552 | SH | OTR | 2,811,304 | 0 | 2,791 | 3,761 | |
LEAR CORP | COMMON STOCK | 521865204 | 4,797 | 30,661 | SH | SOLE | 0 | 30,661 | 0 | 0 | |
LEGATO MERGER CO | COMMON STOCK | 52473X106 | 6,251 | 594,199 | SH | OTR | 2,811,304 | 0 | 594,199 | 0 | |
LEGATO MERGER CO | EQUITY WRT | 52473X114 | 6,479 | 615,868 | SH | Call | OTR | 2,811,304 | 0 | 0 | 615,868 |
LEGEND BIOT-ADR | ADR | 52490G102 | 5,232 | 103,472 | SH | OTR | 2,811,304 | 0 | 103,472 | 0 | |
LENDINGTREE INC | COMMON STOCK | 52603B107 | 1,234 | 8,820 | SH | OTR | 2,811,304 | 0 | 8,820 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 6,547 | 69,885 | SH | OTR | 2,811,304 | 0 | 53,829 | 16,056 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 7,246 | 77,351 | SH | SOLE | 0 | 77,351 | 0 | 0 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 8,674 | 422,283 | SH | OTR | 2,811,304 | 0 | 123,182 | 299,101 | |
LESLIE'S INC | COMMON STOCK | 527064109 | 39,465 | 1,921,345 | SH | SOLE | 0 | 1,921,345 | 0 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 90 | 3,677 | SH | OTR | 2,811,304 | 0 | 3,677 | 0 | |
LEVI STRAUSS-A | COMMON STOCK | 52736R102 | 868 | 35,378 | SH | SOLE | 0 | 35,378 | 0 | 0 | |
LG DISPLAY-ADR | ADR | 50186V102 | 370 | 46,537 | SH | SOLE | 0 | 46,537 | 0 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 174 | 6,603 | SH | OTR | 2,811,304 | 0 | 6,603 | 0 | |
LI AUTO INC -ADR | ADR | 50202M102 | 1,335 | 50,766 | SH | SOLE | 0 | 50,766 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 988 | 33,166 | SH | SOLE | 0 | 33,166 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 6,408 | 217,529 | SH | OTR | 2,811,304 | 0 | 217,529 | 0 | |
LIBERTY LATI-C | COMMON STOCK | G9001E128 | 2,791 | 212,719 | SH | OTR | 2,811,304 | 0 | 212,719 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 998 | 21,017 | SH | OTR | 2,811,304 | 0 | 21,017 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 217 | 4,218 | SH | OTR | 2,811,304 | 0 | 4,218 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229854 | 3,139 | 61,058 | SH | SOLE | 0 | 61,058 | 0 | 0 | |
LI-CYCLE HOLDING | COMMON STOCK | 50202P105 | 4,095 | 350,000 | SH | OTR | 2,811,304 | 0 | 350,000 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 5,054 | 44,047 | SH | OTR | 2,811,304 | 0 | 44,047 | 0 | |
LIGHTSPEED COMME | COMMON STOCK | 53229C107 | 589 | 6,100 | SH | OTR | 2,811,304 | 0 | 6,100 | 0 | |
LILIUM NV | EQUITY WRT | N52586117 | 1,501 | 142,792 | SH | Call | OTR | 2,811,304 | 0 | 0 | 142,792 |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 4 | 1,815 | SH | OTR | 2,811,304 | 0 | 1,815 | 0 | |
LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 54 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 98 | 1,422 | SH | OTR | 2,811,304 | 0 | 1,422 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 1,829 | 26,598 | SH | SOLE | 0 | 26,598 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 146,782 | 500,312 | SH | OTR | 2,811,304 | 0 | 486,294 | 14,018 | |
LINDE PLC | COMMON STOCK | G5494J103 | 23,839 | 81,253 | SH | SOLE | 0 | 81,253 | 0 | 0 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 16,230 | 51,194 | SH | OTR | 2,811,304 | 0 | 46,269 | 4,925 | |
LITHIA MOTORS | COMMON STOCK | 536797103 | 6,446 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 344 | 15,386 | SH | OTR | 2,811,304 | 0 | 15,386 | 0 | |
LITHIUM AMERICAS | COMMON STOCK | 53680Q207 | 82 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 38,486 | 485,997 | SH | OTR | 2,811,304 | 0 | 485,997 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 4,829 | 60,983 | SH | SOLE | 0 | 60,983 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,665 | 84,122 | SH | OTR | 2,811,304 | 0 | 82,056 | 2,066 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 3,275 | 35,934 | SH | SOLE | 0 | 35,934 | 0 | 0 | |
LIVEONE INC | COMMON STOCK | 53814X102 | 6 | 1,903 | SH | OTR | 2,811,304 | 0 | 1,903 | 0 | |
LIVEONE INC | COMMON STOCK | 53814X102 | 79 | 26,372 | SH | SOLE | 0 | 26,372 | 0 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 1,796 | 30,486 | SH | OTR | 2,811,304 | 0 | 30,486 | 0 | |
LIVEPERSON INC | COMMON STOCK | 538146101 | 105 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 352 | 7,463 | SH | OTR | 2,811,304 | 0 | 7,463 | 0 | |
LIVERAMP HOLDING | COMMON STOCK | 53815P108 | 2,536 | 53,686 | SH | SOLE | 0 | 53,686 | 0 | 0 | |
LLOYDS BANKING G | ADR | 539439109 | 51 | 20,737 | SH | OTR | 2,811,304 | 0 | 0 | 20,737 | |
LLOYDS BANKING G | ADR | 539439109 | 908 | 370,469 | SH | SOLE | 0 | 370,469 | 0 | 0 | |
LOANDEPOT INC -A | COMMON STOCK | 53946R106 | 233 | 34,349 | SH | OTR | 2,811,304 | 0 | 3,669 | 30,680 | |
LOANDEPOT INC -A | COMMON STOCK | 53946R106 | 292 | 43,149 | SH | SOLE | 0 | 43,149 | 0 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 4,857 | 14,074 | SH | OTR | 2,811,304 | 0 | 5,019 | 9,055 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 12,610 | 36,538 | SH | SOLE | 0 | 36,538 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 72,845 | 1,186,979 | SH | OTR | 2,811,304 | 0 | 1,177,401 | 9,578 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 2,030 | 33,068 | SH | SOLE | 0 | 33,068 | 0 | 0 | |
LTC PROPERTIES | REIT | 502175102 | 208 | 6,562 | SH | OTR | 2,811,304 | 0 | 6,562 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 695 | 1,717 | SH | OTR | 2,811,304 | 0 | 1,717 | 0 | |
LULULEMON ATH | COMMON STOCK | 550021109 | 53 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 10,404 | 124,541 | SH | OTR | 2,811,304 | 0 | 124,541 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 8,116 | 151,449 | SH | OTR | 2,811,304 | 0 | 151,449 | 0 | |
LYFT INC-A | COMMON STOCK | 55087P104 | 695 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 16,142 | 172,001 | SH | OTR | 2,811,304 | 0 | 69,621 | 102,380 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 46,310 | 493,440 | SH | SOLE | 0 | 493,440 | 0 | 0 | |
M&T BANK CORP | COMMON STOCK | 55261F104 | 3,436 | 23,008 | SH | SOLE | 0 | 23,008 | 0 | 0 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 1,641 | 28,390 | SH | OTR | 2,811,304 | 0 | 26,611 | 1,779 | |
M/I HOMES INC | COMMON STOCK | 55305B101 | 92 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
M3-BRIGADE ACQUI | COMMON STOCK | 553800103 | 4,955 | 499,998 | SH | OTR | 2,811,304 | 0 | 499,998 | 0 | |
M3-BRIGADE ACQUI | EQUITY WRT | 553800111 | 1,652 | 166,666 | SH | Call | OTR | 2,811,304 | 0 | 0 | 166,666 |
MACY'S INC | COMMON STOCK | 55616P104 | 1,440 | 63,696 | SH | OTR | 2,811,304 | 0 | 63,696 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 1,350 | 59,728 | SH | SOLE | 0 | 59,728 | 0 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 452 | 5,666 | SH | OTR | 2,811,304 | 0 | 5,666 | 0 | |
MADRIGAL PHARMAC | COMMON STOCK | 558868105 | 49 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
MAGNA INTL | COMMON STOCK | 559222401 | 775 | 10,300 | SH | OTR | 2,811,304 | 0 | 10,300 | 0 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 1,219 | 17,419 | SH | OTR | 2,811,304 | 0 | 10,708 | 6,711 | |
MALIBU BOATS-A | COMMON STOCK | 56117J100 | 2,807 | 40,101 | SH | SOLE | 0 | 40,101 | 0 | 0 | |
MANCHESTER UNI-A | COMMON STOCK | G5784H106 | 209 | 10,786 | SH | OTR | 2,811,304 | 0 | 10,786 | 0 | |
MANDIANT INC | COMMON STOCK | 562662106 | 39,723 | 2,231,624 | SH | OTR | 2,811,304 | 0 | 2,231,624 | 0 | |
MANDIANT INC | COMMON STOCK | 562662106 | 423 | 23,762 | SH | SOLE | 0 | 23,762 | 0 | 0 | |
MANPOWERGROUP IN | COMMON STOCK | 56418H100 | 208 | 1,925 | SH | OTR | 2,811,304 | 0 | 1,925 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 13,042 | 677,869 | SH | OTR | 2,811,304 | 0 | 677,869 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 241 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
MARATHON DIGITAL | COMMON STOCK | 565788106 | 228 | 7,233 | SH | OTR | 2,811,304 | 0 | 7,233 | 0 | |
MARATHON OIL | COMMON STOCK | 565849106 | 5,392 | 394,442 | SH | OTR | 2,811,304 | 0 | 394,442 | 0 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 4,748 | 96,751 | SH | OTR | 2,811,304 | 0 | 74,625 | 22,126 | |
MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | 11,669 | 237,749 | SH | SOLE | 0 | 237,749 | 0 | 0 | |
MARKETWISE INC | COMMON STOCK | 57064P107 | 37 | 4,522 | SH | OTR | 2,811,304 | 0 | 4,522 | 0 | |
MARKETWISE INC | COMMON STOCK | 57064P107 | 469 | 56,779 | SH | SOLE | 0 | 56,779 | 0 | 0 | |
MARKFORGED HOLDI | COMMON STOCK | 57064N102 | 1,547 | 235,849 | SH | OTR | 2,811,304 | 0 | 235,849 | 0 | |
MARQETA INC-A | COMMON STOCK | 57142B104 | 742 | 33,554 | SH | OTR | 2,811,304 | 0 | 21,253 | 12,301 | |
MARQETA INC-A | COMMON STOCK | 57142B104 | 3,691 | 166,867 | SH | SOLE | 0 | 166,867 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 16,372 | 110,552 | SH | OTR | 2,811,304 | 0 | 110,552 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 159 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 201 | 1,281 | SH | OTR | 2,811,304 | 0 | 218 | 1,063 | |
MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | 535 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 2,119 | 13,990 | SH | OTR | 2,811,304 | 0 | 13,990 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 186 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 82,040 | 1,360,320 | SH | OTR | 2,811,304 | 0 | 1,338,342 | 21,978 | |
MARVELL TECHNOLO | COMMON STOCK | 573874104 | 4,938 | 81,880 | SH | SOLE | 0 | 81,880 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 9,161 | 164,917 | SH | OTR | 2,811,304 | 0 | 164,917 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 748 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 9,759 | 36,048 | SH | OTR | 2,811,304 | 0 | 36,048 | 0 | |
MASON INDUS-CL A | COMMON STOCK | 57520Y106 | 1,534 | 157,503 | SH | OTR | 2,811,304 | 0 | 157,503 | 0 | |
MASON INDUS-CL A | EQUITY WRT | 57520Y114 | 511 | 52,501 | SH | Call | OTR | 2,811,304 | 0 | 0 | 52,501 |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 127,412 | 366,465 | SH | OTR | 2,811,304 | 0 | 366,465 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 2,153 | 6,193 | SH | OTR | 2,814,472 | 0 | 6,193 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 4,306 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 102 | 4,069 | SH | OTR | 2,811,304 | 0 | 4,069 | 0 | |
MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | 1,363 | 54,307 | SH | SOLE | 0 | 54,307 | 0 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 92 | 2,411 | SH | OTR | 2,811,304 | 0 | 2,411 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 1,058 | 27,797 | SH | SOLE | 0 | 27,797 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57667L107 | 7,059 | 44,962 | SH | OTR | 2,811,304 | 0 | 44,962 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 368 | 18,304 | SH | OTR | 2,811,304 | 0 | 18,304 | 0 | |
MATERIALISE-ADR | ADR | 57667T100 | 3,533 | 175,761 | SH | SOLE | 0 | 175,761 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 44 | 534 | SH | OTR | 2,811,304 | 0 | 534 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 274 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 | 228 | 8,041 | SH | OTR | 2,811,304 | 0 | 8,041 | 0 | |
MAXCYTE INC | COMMON STOCK | 57777K106 | 82 | 6,704 | SH | OTR | 2,811,304 | 0 | 6,704 | 0 | |
MAXCYTE INC | COMMON STOCK | 57777K106 | 46 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 209 | 11,845 | SH | OTR | 2,811,304 | 0 | 11,845 | 0 | |
MAXEON SOLAR TEC | COMMON STOCK | Y58473102 | 5 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 2,024 | 41,106 | SH | OTR | 2,811,304 | 0 | 41,106 | 0 | |
MAXLINEAR | COMMON STOCK | 57776J100 | 280 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 165 | 2,041 | SH | OTR | 2,811,304 | 0 | 752 | 1,289 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 1,232 | 15,205 | SH | SOLE | 0 | 15,205 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 30,813 | 127,794 | SH | OTR | 2,811,304 | 0 | 127,794 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,765 | 28,056 | SH | SOLE | 0 | 28,056 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,221 | 16,157 | SH | OTR | 2,811,304 | 0 | 16,157 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 925 | 46,077 | SH | OTR | 2,811,304 | 0 | 46,077 | 0 | |
MEDICAL PROPERTI | REIT | 58463J304 | 11,837 | 589,793 | SH | SOLE | 0 | 589,793 | 0 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 17 | 4,500 | SH | OTR | 2,811,304 | 0 | 4,500 | 0 | |
MEDICINOVA INC | COMMON STOCK | 58468P206 | 28 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 16,365 | 130,555 | SH | OTR | 2,811,304 | 0 | 102,639 | 27,916 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 23,063 | 183,987 | SH | SOLE | 0 | 183,987 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 359 | 214 | SH | OTR | 2,811,304 | 0 | 214 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 6,620 | 88,135 | SH | OTR | 2,811,304 | 0 | 88,135 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 31 | 648 | SH | OTR | 2,811,304 | 0 | 648 | 0 | |
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 1,015 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 67 | 936 | SH | OTR | 2,811,304 | 0 | 936 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 699 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
MERITOR INC | COMMON STOCK | 59001K100 | 594 | 27,875 | SH | OTR | 2,811,304 | 0 | 7,141 | 20,734 | |
MERITOR INC | COMMON STOCK | 59001K100 | 1,633 | 76,592 | SH | SOLE | 0 | 76,592 | 0 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 37 | 3,879 | SH | OTR | 2,811,304 | 0 | 3,879 | 0 | |
MERSANA THERAPEU | COMMON STOCK | 59045L106 | 521 | 55,203 | SH | SOLE | 0 | 55,203 | 0 | 0 | |
MERUS NV | COMMON STOCK | N5749R100 | 808 | 36,743 | SH | OTR | 2,811,304 | 0 | 36,743 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 1,099 | 3,636 | SH | OTR | 2,811,304 | 0 | 3,636 | 0 | |
MESA LABS | COMMON STOCK | 59064R109 | 725 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 492,507 | 1,451,151 | SH | OTR | 2,811,304 | 0 | 1,410,777 | 40,374 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 44,058 | 129,816 | SH | OTR | 2,814,472 | 0 | 129,816 | 0 | |
META PLATFORMS-A | COMMON STOCK | 30303M102 | 83,058 | 244,728 | SH | SOLE | 0 | 244,728 | 0 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 1,107 | 24,021 | SH | OTR | 2,811,304 | 0 | 24,021 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 371 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 55,321 | 896,180 | SH | OTR | 2,811,304 | 0 | 537,727 | 358,453 | |
METLIFE INC | COMMON STOCK | 59156R108 | 89,617 | 1,451,763 | SH | SOLE | 0 | 1,451,763 | 0 | 0 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 776 | 9,205 | SH | OTR | 2,811,304 | 0 | 3,699 | 5,506 | |
METROPOLITAN BAN | COMMON STOCK | 591774104 | 1,573 | 18,659 | SH | SOLE | 0 | 18,659 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 3,573 | 2,594 | SH | OTR | 2,811,304 | 0 | 1,812 | 782 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 5,450 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
MGE ENERGY INC | COMMON STOCK | 55277P104 | 267 | 3,631 | SH | OTR | 2,811,304 | 0 | 3,631 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 23,425 | 542,862 | SH | OTR | 2,811,304 | 0 | 542,862 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 8,161 | 189,156 | SH | SOLE | 0 | 189,156 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 41,541 | 270,644 | SH | OTR | 2,811,304 | 0 | 270,644 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 750 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 18,595 | 261,975 | SH | OTR | 2,811,304 | 0 | 139,514 | 122,461 | |
MICRON TECH | COMMON STOCK | 595112103 | 38,179 | 537,886 | SH | SOLE | 0 | 537,886 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 321,093 | 1,138,947 | SH | OTR | 2,811,304 | 0 | 925,906 | 213,041 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,677 | 5,950 | SH | OTR | 2,814,472 | 0 | 5,950 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 371,222 | 1,316,765 | SH | SOLE | 0 | 1,316,765 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 1,999 | 11,720 | SH | OTR | 2,811,304 | 0 | 11,720 | 0 | |
MIDDLESEX WATER | COMMON STOCK | 596680108 | 723 | 7,032 | SH | OTR | 2,811,304 | 0 | 7,032 | 0 | |
MIRATI THERAPEUT | COMMON STOCK | 60468T105 | 276 | 1,558 | SH | OTR | 2,811,304 | 0 | 1,558 | 0 | |
MIRION TECHNOLOG | COMMON STOCK | 60471A101 | 14,310 | 1,400,208 | SH | OTR | 2,811,304 | 0 | 1,400,208 | 0 | |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 280 | 14,072 | SH | OTR | 2,811,304 | 0 | 5,653 | 8,419 | |
MIRUM PHARMACEUT | COMMON STOCK | 604749101 | 784 | 39,336 | SH | SOLE | 0 | 39,336 | 0 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 30 | 1,639 | SH | OTR | 2,811,304 | 0 | 1,639 | 0 | |
MISTER CAR WASH | COMMON STOCK | 60646V105 | 280 | 15,302 | SH | SOLE | 0 | 15,302 | 0 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 248 | 41,843 | SH | OTR | 2,811,304 | 0 | 9,581 | 32,262 | |
MITSUBISHI U-ADR | ADR | 606822104 | 776 | 130,901 | SH | SOLE | 0 | 130,901 | 0 | 0 | |
MKS INSTRUMENTS | COMMON STOCK | 55306N104 | 6,897 | 45,705 | SH | OTR | 2,811,304 | 0 | 45,705 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 222 | 576 | SH | OTR | 2,811,304 | 0 | 576 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 1,992 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
MODIVCARE INC | COMMON STOCK | 60783X104 | 6,968 | 38,367 | SH | OTR | 2,811,304 | 0 | 38,367 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 57 | 209 | SH | OTR | 2,811,304 | 0 | 209 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 521 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 2,096 | 261,332 | SH | OTR | 2,811,304 | 0 | 98,868 | 162,464 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 7,410 | 923,975 | SH | SOLE | 0 | 923,975 | 0 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 5,151 | 10,924 | SH | OTR | 2,811,304 | 0 | 10,924 | 0 | |
MONGODB INC | COMMON STOCK | 60937P106 | 3,017 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 31,681 | 65,365 | SH | OTR | 2,811,304 | 0 | 65,365 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 234 | 2,633 | SH | OTR | 2,811,304 | 0 | 2,633 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 2,412 | 27,158 | SH | SOLE | 0 | 27,158 | 0 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 11,400 | 184,639 | SH | OTR | 2,811,304 | 0 | 184,639 | 0 | |
MONTROSE ENVIRON | COMMON STOCK | 615111101 | 41 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,920 | 30,006 | SH | SOLE | 0 | 30,006 | 0 | 0 | |
MORPHIC HOLDING | COMMON STOCK | 61775R105 | 31,188 | 550,637 | SH | OTR | 2,811,304 | 0 | 550,637 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 10,210 | 285,836 | SH | OTR | 2,811,304 | 0 | 285,836 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 49,742 | 214,108 | SH | OTR | 2,811,304 | 0 | 214,108 | 0 | |
MPLX LP | MLP | 55336V100 | 5,411 | 190,062 | SH | OTR | 2,811,304 | 0 | 190,062 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 547 | 74,516 | SH | OTR | 2,811,304 | 0 | 74,516 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 426 | 5,307 | SH | OTR | 2,811,304 | 0 | 2,506 | 2,801 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 419 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 34,509 | 56,727 | SH | OTR | 2,811,304 | 0 | 56,143 | 584 | |
MSCI INC | COMMON STOCK | 55354G100 | 6,035 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 52 | 9,207 | SH | OTR | 2,811,304 | 0 | 9,207 | 0 | |
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 734 | 130,465 | SH | SOLE | 0 | 130,465 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 22,505 | 134,554 | SH | OTR | 2,811,304 | 0 | 134,554 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 85 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 347 | 17,723 | SH | OTR | 2,811,304 | 0 | 3,068 | 14,655 | |
MYERS INDS INC | COMMON STOCK | 628464109 | 477 | 24,364 | SH | SOLE | 0 | 24,364 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 30 | 2,444 | SH | OTR | 2,811,304 | 0 | 2,444 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 315 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F137 | 294 | 3,045 | SH | OTR | 2,811,304 | 0 | 3,045 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 13,344 | 277,937 | SH | OTR | 2,811,304 | 0 | 277,937 | 0 | |
NANOSTRING TECHN | COMMON STOCK | 63009R109 | 715 | 14,880 | SH | SOLE | 0 | 14,880 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 71 | 369 | SH | OTR | 2,811,304 | 0 | 369 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 673 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 529 | 4,751 | SH | OTR | 2,811,304 | 0 | 4,751 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 35 | 9,812 | SH | OTR | 2,811,304 | 0 | 9,812 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 285 | 80,166 | SH | SOLE | 0 | 80,166 | 0 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 1,307 | 30,262 | SH | OTR | 2,811,304 | 0 | 30,262 | 0 | |
NATIONAL RETAIL | REIT | 637417106 | 10,370 | 240,096 | SH | SOLE | 0 | 240,096 | 0 | 0 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 2,312 | 44,028 | SH | OTR | 2,811,304 | 0 | 41,992 | 2,036 | |
NATL FUEL GAS CO | COMMON STOCK | 636180101 | 3,998 | 76,118 | SH | SOLE | 0 | 76,118 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 650 | 12,160 | SH | OTR | 2,811,304 | 0 | 12,160 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 313 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
NATL INSTRUMENTS | COMMON STOCK | 636518102 | 1,089 | 27,749 | SH | OTR | 2,811,304 | 0 | 27,749 | 0 | |
NATWEST GR-S ADR | ADR | 639057108 | 953 | 156,445 | SH | OTR | 2,811,304 | 0 | 30,087 | 126,358 | |
NATWEST GR-S ADR | ADR | 639057108 | 3,477 | 570,913 | SH | SOLE | 0 | 570,913 | 0 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 113 | 12,071 | SH | OTR | 2,811,304 | 0 | 9,096 | 2,975 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 235 | 25,085 | SH | SOLE | 0 | 25,085 | 0 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 193 | 5,966 | SH | OTR | 2,811,304 | 0 | 5,966 | 0 | |
NAVIOS MARITIME | MLP | Y62267409 | 3,444 | 106,443 | SH | SOLE | 0 | 106,443 | 0 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 41 | 1,121 | SH | OTR | 2,811,304 | 0 | 1,121 | 0 | |
NEOGAMES SA | COMMON STOCK | L6673X107 | 3,065 | 83,461 | SH | SOLE | 0 | 83,461 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 868 | 19,976 | SH | OTR | 2,811,304 | 0 | 19,976 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 90 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 13,894 | 154,795 | SH | OTR | 2,811,304 | 0 | 154,795 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 684 | 8,010 | SH | OTR | 2,811,304 | 0 | 8,010 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 263,418 | 431,590 | SH | OTR | 2,811,304 | 0 | 425,794 | 5,796 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 48,362 | 79,237 | SH | SOLE | 0 | 79,237 | 0 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 25,434 | 354,369 | SH | OTR | 2,811,304 | 0 | 354,369 | 0 | |
NEW RELIC INC | COMMON STOCK | 64829B100 | 632 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | 0 | |
NEW VISTA ACQ-A | COMMON STOCK | G6529L105 | 3,169 | 324,999 | SH | OTR | 2,811,304 | 0 | 324,999 | 0 | |
NEW VISTA ACQ-A | EQUITY WRT | G6529L121 | 1,056 | 108,333 | SH | Call | OTR | 2,811,304 | 0 | 0 | 108,333 |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 257 | 5,211 | SH | OTR | 2,811,304 | 0 | 1,140 | 4,071 | |
NEW YORK TIMES-A | COMMON STOCK | 650111107 | 212 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 1,190 | 21,915 | SH | OTR | 2,811,304 | 0 | 21,915 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 2,489 | 45,846 | SH | SOLE | 0 | 45,846 | 0 | 0 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 1,119 | 40,373 | SH | OTR | 2,811,304 | 0 | 14,289 | 26,084 | |
NEWTEK BUSINESS | COMMON STOCK | 652526203 | 1,963 | 70,812 | SH | SOLE | 0 | 70,812 | 0 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 15 | 2,257 | SH | OTR | 2,811,304 | 0 | 2,257 | 0 | |
NEXTCURE INC | COMMON STOCK | 65343E108 | 246 | 36,462 | SH | SOLE | 0 | 36,462 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 29,940 | 381,309 | SH | OTR | 2,811,304 | 0 | 381,309 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 176 | 73,861 | SH | OTR | 2,811,304 | 0 | 73,861 | 0 | |
NGL ENERGY PARTN | MLP | 62913M107 | 1,129 | 476,262 | SH | SOLE | 0 | 476,262 | 0 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 368 | 17,512 | SH | OTR | 2,811,304 | 0 | 17,512 | 0 | |
NGM BIOPHARMACEU | COMMON STOCK | 62921N105 | 462 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | 0 | |
NICOLET BANKSHAR | COMMON STOCK | 65406E102 | 490 | 6,609 | SH | OTR | 2,811,304 | 0 | 6,609 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 52,303 | 360,145 | SH | OTR | 2,811,304 | 0 | 346,937 | 13,208 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 17,763 | 122,311 | SH | SOLE | 0 | 122,311 | 0 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 63 | 5,300 | SH | OTR | 2,811,304 | 0 | 5,300 | 0 | |
NOODLES & CO | COMMON STOCK | 65540B105 | 732 | 61,967 | SH | SOLE | 0 | 61,967 | 0 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 13 | 5,082 | SH | OTR | 2,811,304 | 0 | 5,082 | 0 | |
NORDIC AMERICAN | COMMON STOCK | G65773106 | 164 | 64,092 | SH | SOLE | 0 | 64,092 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 379 | 1,590 | SH | OTR | 2,811,304 | 0 | 1,590 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 6,053 | 25,416 | SH | SOLE | 0 | 25,416 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 45 | 1,686 | SH | OTR | 2,811,304 | 0 | 1,686 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 986 | 37,290 | SH | SOLE | 0 | 37,290 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 3,211 | 13,420 | SH | OTR | 2,811,304 | 0 | 13,420 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 1,048 | 2,909 | SH | OTR | 2,811,304 | 0 | 2,909 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 6 | 18 | SH | OTR | 2,814,472 | 0 | 18 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 208 | 7,785 | SH | OTR | 2,811,304 | 0 | 0 | 7,785 | |
NOUVEAU MONDE GR | COMMON STOCK | 66979W842 | 60 | 10,800 | SH | OTR | 2,811,304 | 0 | 10,800 | 0 | |
NOV INC | COMMON STOCK | 62955J103 | 28,392 | 2,165,651 | SH | OTR | 2,811,304 | 0 | 2,165,651 | 0 | |
NOVAN INC | COMMON STOCK | 66988N205 | 188 | 23,059 | SH | OTR | 2,811,304 | 0 | 23,059 | 0 | |
NOVAN INC | COMMON STOCK | 66988N205 | 144 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 557 | 2,687 | SH | OTR | 2,811,304 | 0 | 793 | 1,894 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 1,851 | 8,926 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 60 | 623 | SH | OTR | 2,811,304 | 0 | 623 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 230 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 539 | 9,791 | SH | OTR | 2,811,304 | 0 | 2,027 | 7,764 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 790 | 14,351 | SH | SOLE | 0 | 14,351 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 3,105 | 31,526 | SH | OTR | 2,811,304 | 0 | 31,526 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 7,397 | 196,208 | SH | OTR | 2,811,304 | 0 | 196,208 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 1,097 | 16,915 | SH | OTR | 2,811,304 | 0 | 12,207 | 4,708 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 854 | 13,170 | SH | SOLE | 0 | 13,170 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 40,323 | 194,643 | SH | OTR | 2,811,304 | 0 | 159,851 | 34,792 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 49,245 | 237,723 | SH | SOLE | 0 | 237,723 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 26,113 | 5,447 | SH | OTR | 2,811,304 | 0 | 5,447 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 1,755 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 17,634 | 90,029 | SH | OTR | 2,811,304 | 0 | 90,029 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 6,686 | 34,138 | SH | SOLE | 0 | 34,138 | 0 | 0 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 1,211 | 94,148 | SH | OTR | 2,811,304 | 0 | 16,895 | 77,253 | |
NY COMM BANCORP | COMMON STOCK | 649445103 | 835 | 64,883 | SH | SOLE | 0 | 64,883 | 0 | 0 | |
OAKTREE SPECIALT | COMMON STOCK | 67401P108 | 374 | 52,992 | SH | OTR | 2,811,304 | 0 | 52,992 | 0 | |
OCCIDENTAL PETE | COMMON STOCK | 674599105 | 403 | 13,622 | SH | OTR | 2,811,304 | 0 | 13,622 | 0 | |
OCCIDENTAL PETE | EQUITY WRT | 674599162 | 51,188 | 1,730,494 | SH | Call | OTR | 2,811,304 | 0 | 0 | 1,730,494 |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 404 | 18,872 | SH | OTR | 2,811,304 | 0 | 3,906 | 14,966 | |
OCEANFIRST FINL | COMMON STOCK | 675234108 | 1,273 | 59,467 | SH | SOLE | 0 | 59,467 | 0 | 0 | |
OCULAR THERAPEUT | COMMON STOCK | 67576A100 | 160 | 15,971 | SH | OTR | 2,811,304 | 0 | 15,971 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 9,831 | 41,419 | SH | OTR | 2,811,304 | 0 | 41,419 | 0 | |
OKTA INC | COMMON STOCK | 679295105 | 5,653 | 23,817 | SH | SOLE | 0 | 23,817 | 0 | 0 | |
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 8,477 | 345,992 | SH | OTR | 2,811,304 | 0 | 327,273 | 18,719 | |
OLAPLEX HOLDINGS | COMMON STOCK | 679369108 | 2,154 | 87,940 | SH | SOLE | 0 | 87,940 | 0 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 407 | 23,998 | SH | OTR | 2,811,304 | 0 | 3,889 | 20,109 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 742 | 43,732 | SH | SOLE | 0 | 43,732 | 0 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 128 | 4,624 | SH | OTR | 2,811,304 | 0 | 4,624 | 0 | |
OLEMA PHARMACEUT | COMMON STOCK | 68062P106 | 573 | 20,840 | SH | SOLE | 0 | 20,840 | 0 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 55,739 | 1,155,223 | SH | OTR | 2,811,304 | 0 | 1,155,223 | 0 | |
OLO INC - CL A | COMMON STOCK | 68134L109 | 663 | 22,065 | SH | OTR | 2,811,304 | 0 | 9,813 | 12,252 | |
OLO INC - CL A | COMMON STOCK | 68134L109 | 3,024 | 100,717 | SH | SOLE | 0 | 100,717 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,740 | 106,829 | SH | OTR | 2,811,304 | 0 | 23,568 | 83,261 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 26,126 | 360,567 | SH | SOLE | 0 | 360,567 | 0 | 0 | |
ON HOLDING AG-A | COMMON STOCK | H5919C104 | 4,276 | 141,916 | SH | OTR | 2,811,304 | 0 | 141,916 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 20,149 | 440,233 | SH | OTR | 2,811,304 | 0 | 440,233 | 0 | |
ONCORUS INC | COMMON STOCK | 68236R103 | 2,894 | 309,894 | SH | OTR | 2,811,304 | 0 | 309,894 | 0 | |
ONE GROUP HOSPIT | COMMON STOCK | 88338K103 | 209 | 19,515 | SH | OTR | 2,811,304 | 0 | 19,515 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 36 | 8,804 | SH | OTR | 2,811,304 | 0 | 8,804 | 0 | |
ONECONNECT FIN | ADR | 68248T105 | 406 | 98,934 | SH | SOLE | 0 | 98,934 | 0 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 34 | 860 | SH | OTR | 2,811,304 | 0 | 860 | 0 | |
ONEWATER MARINE | COMMON STOCK | 68280L101 | 205 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 966 | 19,800 | SH | OTR | 2,811,304 | 0 | 19,800 | 0 | |
OPTION CARE HEAL | COMMON STOCK | 68404L201 | 46,968 | 1,936,039 | SH | OTR | 2,811,304 | 0 | 1,936,039 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 34,779 | 399,167 | SH | OTR | 2,811,304 | 0 | 399,167 | 0 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 560 | 49,527 | SH | OTR | 2,811,304 | 0 | 20,095 | 29,432 | |
ORASURE TECH | COMMON STOCK | 68554V108 | 2,326 | 205,686 | SH | SOLE | 0 | 205,686 | 0 | 0 | |
ORCHARD THER-ADR | ADR | 68570P101 | 8 | 3,354 | SH | OTR | 2,811,304 | 0 | 3,354 | 0 | |
ORCHARD THER-ADR | ADR | 68570P101 | 99 | 43,017 | SH | SOLE | 0 | 43,017 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 24,277 | 39,730 | SH | OTR | 2,811,304 | 0 | 39,730 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 719 | 50,503 | SH | OTR | 2,811,304 | 0 | 50,503 | 0 | |
ORGANOGENESIS HO | COMMON STOCK | 68621F102 | 129 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 272 | 8,297 | SH | OTR | 2,811,304 | 0 | 8,297 | 0 | |
ORIGIN MATERIALS | COMMON STOCK | 68622D106 | 2,370 | 348,050 | SH | OTR | 2,811,304 | 0 | 348,050 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 954 | 10,068 | SH | OTR | 2,811,304 | 0 | 10,068 | 0 | |
OSISKO GOLD ROYA | COMMON STOCK | 68827L101 | 423 | 37,635 | SH | OTR | 2,811,304 | 0 | 37,635 | 0 | |
OUSTER INC | COMMON STOCK | 68989M103 | 27 | 3,684 | SH | OTR | 2,811,304 | 0 | 3,684 | 0 | |
OUSTER INC | COMMON STOCK | 68989M103 | 383 | 52,221 | SH | SOLE | 0 | 52,221 | 0 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 672 | 26,665 | SH | OTR | 2,811,304 | 0 | 26,665 | 0 | |
OUTLOOK THERAPEU | EQUITY WRT | 69012T115 | 272 | 125,400 | SH | Call | OTR | 2,811,304 | 0 | 0 | 125,400 |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 418 | 8,453 | SH | OTR | 2,811,304 | 0 | 8,453 | 0 | |
OUTSET MEDICAL I | COMMON STOCK | 690145107 | 586 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | 0 | |
OVERSEAS SHIP -A | COMMON STOCK | 69036R863 | 47 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
OVINTIV INC | COMMON STOCK | 69047Q102 | 116,959 | 3,557,148 | SH | OTR | 2,811,304 | 0 | 3,557,148 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,938 | 22,661 | SH | OTR | 2,811,304 | 0 | 22,661 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 491 | 5,452 | SH | OTR | 2,811,304 | 0 | 5,452 | 0 | |
OXFORD INDS INC | COMMON STOCK | 691497309 | 635 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 93 | 1,180 | SH | OTR | 2,811,304 | 0 | 1,180 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 618 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | |
PAE INC | COMMON STOCK | 69290Y109 | 595 | 99,448 | SH | OTR | 2,811,304 | 0 | 23,890 | 75,558 | |
PAE INC | COMMON STOCK | 69290Y109 | 1,926 | 322,040 | SH | SOLE | 0 | 322,040 | 0 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 3,961 | 95,632 | SH | OTR | 2,811,304 | 0 | 28,490 | 67,142 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 14,417 | 348,085 | SH | SOLE | 0 | 348,085 | 0 | 0 | |
PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | 557 | 10,773 | SH | OTR | 2,811,304 | 0 | 10,773 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 55,909 | 116,720 | SH | OTR | 2,811,304 | 0 | 108,391 | 8,329 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 24,545 | 51,244 | SH | SOLE | 0 | 51,244 | 0 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 271 | 53,712 | SH | OTR | 2,811,304 | 0 | 53,712 | 0 | |
PANGAEA LOGISTIC | COMMON STOCK | G6891L105 | 419 | 82,984 | SH | SOLE | 0 | 82,984 | 0 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 1,245 | 9,803 | SH | OTR | 2,811,304 | 0 | 9,803 | 0 | |
PARK H&R INC | REIT | 700517105 | 9,079 | 474,322 | SH | OTR | 2,811,304 | 0 | 474,322 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 62 | 222 | SH | OTR | 2,811,304 | 0 | 222 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 641 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 401 | 56,422 | SH | OTR | 2,811,304 | 0 | 14,556 | 41,866 | |
PARTY CITY HOLDC | COMMON STOCK | 702149105 | 2,819 | 397,144 | SH | SOLE | 0 | 397,144 | 0 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 57 | 5,683 | SH | OTR | 2,811,304 | 0 | 5,683 | 0 | |
PASSAGE BIO INC | COMMON STOCK | 702712100 | 567 | 56,903 | SH | SOLE | 0 | 56,903 | 0 | 0 | |
PATTERSON COS | COMMON STOCK | 703395103 | 481 | 15,967 | SH | OTR | 2,811,304 | 0 | 15,967 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 10,802 | 96,057 | SH | OTR | 2,811,304 | 0 | 75,096 | 20,961 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 13,890 | 123,528 | SH | SOLE | 0 | 123,528 | 0 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 23,827 | 48,062 | SH | OTR | 2,811,304 | 0 | 48,062 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 1,644 | 5,860 | SH | OTR | 2,811,304 | 0 | 2,509 | 3,351 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 5,271 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
PAYONEER GLOBAL | COMMON STOCK | 70451X104 | 197 | 22,986 | SH | OTR | 2,811,304 | 0 | 22,986 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 135,986 | 522,600 | SH | OTR | 2,811,304 | 0 | 522,600 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,011 | 23,101 | SH | OTR | 2,814,472 | 0 | 23,101 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,337 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
PAYSAFE LTD | COMMON STOCK | G6964L107 | 17 | 2,202 | SH | OTR | 2,811,304 | 0 | 2,202 | 0 | |
PAYSAFE LTD | COMMON STOCK | G6964L107 | 100 | 12,852 | SH | SOLE | 0 | 12,852 | 0 | 0 | |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 38,949 | 821,872 | SH | OTR | 2,811,304 | 0 | 821,872 | 0 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 364 | 24,462 | SH | OTR | 2,811,304 | 0 | 6,027 | 18,435 | |
PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | 1,375 | 92,215 | SH | SOLE | 0 | 92,215 | 0 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 119 | 8,022 | SH | OTR | 2,811,304 | 0 | 8,022 | 0 | |
PEABODY ENERGY | COMMON STOCK | 704551100 | 926 | 62,605 | SH | SOLE | 0 | 62,605 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 205 | 21,199 | SH | OTR | 2,811,304 | 0 | 4,646 | 16,553 | |
PEARSON PLC-ADR | ADR | 705015105 | 692 | 71,614 | SH | SOLE | 0 | 71,614 | 0 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 24,227 | 278,312 | SH | OTR | 2,811,304 | 0 | 278,312 | 0 | |
PELOTON INTERA-A | COMMON STOCK | 70614W100 | 2,323 | 26,688 | SH | OTR | 2,814,472 | 0 | 26,688 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 1,399 | 19,306 | SH | OTR | 2,811,304 | 0 | 17,891 | 1,415 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 2,076 | 28,654 | SH | SOLE | 0 | 28,654 | 0 | 0 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 4,418 | 72,276 | SH | OTR | 2,811,304 | 0 | 17,061 | 55,215 | |
PENNYMAC FINANCI | COMMON STOCK | 70932M107 | 6,968 | 113,988 | SH | SOLE | 0 | 113,988 | 0 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 32,527 | 447,848 | SH | OTR | 2,811,304 | 0 | 447,848 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,510 | 20,797 | SH | SOLE | 0 | 20,797 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17,077 | 113,538 | SH | OTR | 2,811,304 | 0 | 90,546 | 22,992 | |
PEPSICO INC | COMMON STOCK | 713448108 | 20,339 | 135,227 | SH | SOLE | 0 | 135,227 | 0 | 0 | |
PERELLA WEINBERG | COMMON STOCK | 71367G102 | 713 | 53,832 | SH | OTR | 2,811,304 | 0 | 35,960 | 17,872 | |
PERELLA WEINBERG | COMMON STOCK | 71367G102 | 620 | 46,688 | SH | SOLE | 0 | 46,688 | 0 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 38,958 | 838,518 | SH | OTR | 2,811,304 | 0 | 838,518 | 0 | |
PERIDOT ACQUISIT | COMMON STOCK | G7008B105 | 4,855 | 500,000 | SH | OTR | 2,811,304 | 0 | 500,000 | 0 | |
PERIDOT ACQUISIT | EQUITY WRT | G7008B121 | 971 | 100,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 100,000 |
PERKINELMER INC | COMMON STOCK | 714046109 | 572 | 3,303 | SH | OTR | 2,811,304 | 0 | 3,303 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 376 | 7,945 | SH | OTR | 2,811,304 | 0 | 7,945 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 274 | 5,859 | SH | OTR | 2,811,304 | 0 | 5,859 | 0 | |
PETROCHINA -ADR | ADR | 71646E100 | 2,985 | 63,829 | SH | SOLE | 0 | 63,829 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 112,170 | 2,608,002 | SH | OTR | 2,811,304 | 0 | 2,287,244 | 320,758 | |
PFIZER INC | COMMON STOCK | 717081103 | 91,618 | 2,130,169 | SH | SOLE | 0 | 2,130,169 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 14,471 | 1,507,368 | SH | OTR | 2,811,304 | 0 | 1,507,368 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,853 | 26,460 | SH | OTR | 2,811,304 | 0 | 26,460 | 0 | |
PIERIS PHARMACEU | COMMON STOCK | 720795103 | 4,506 | 871,574 | SH | OTR | 2,811,304 | 0 | 871,574 | 0 | |
PINDUODUO IN-ADR | ADR | 722304102 | 9,424 | 103,944 | SH | OTR | 2,811,304 | 0 | 103,944 | 0 | |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 1,162 | 47,280 | SH | OTR | 2,811,304 | 0 | 24,364 | 22,916 | |
PING IDENTITY HO | COMMON STOCK | 72341T103 | 6,754 | 274,937 | SH | SOLE | 0 | 274,937 | 0 | 0 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 4,173 | 57,673 | SH | OTR | 2,811,304 | 0 | 12,424 | 45,249 | |
PINNACLE WEST | COMMON STOCK | 723484101 | 10,536 | 145,617 | SH | SOLE | 0 | 145,617 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 26,057 | 156,486 | SH | OTR | 2,811,304 | 0 | 91,171 | 65,315 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 58,780 | 353,014 | SH | SOLE | 0 | 353,014 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 94 | 13,073 | SH | OTR | 2,811,304 | 0 | 13,073 | 0 | |
PIXELWORKS INC | COMMON STOCK | 72581M305 | 115 | 24,110 | SH | OTR | 2,811,304 | 0 | 24,110 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 350 | 4,461 | SH | OTR | 2,811,304 | 0 | 4,461 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 38 | 1,172 | SH | OTR | 2,811,304 | 0 | 1,172 | 0 | |
PLDT INC-ADR | ADR | 69344D408 | 251 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,830 | 71,674 | SH | OTR | 2,811,304 | 0 | 71,674 | 0 | |
PLYMOUTH INDUSTR | REIT | 729640102 | 209 | 9,192 | SH | OTR | 2,811,304 | 0 | 9,192 | 0 | |
PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | 204 | 6,848 | SH | OTR | 2,811,304 | 0 | 6,848 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 4,718 | 24,116 | SH | OTR | 2,811,304 | 0 | 9,107 | 15,009 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 15,672 | 80,110 | SH | SOLE | 0 | 80,110 | 0 | 0 | |
PONTEM CORP-CL A | COMMON STOCK | G71707106 | 6,652 | 685,041 | SH | OTR | 2,811,304 | 0 | 685,041 | 0 | |
PONTEM CORP-CL A | EQUITY WRT | G71707122 | 2,217 | 228,347 | SH | Call | OTR | 2,811,304 | 0 | 0 | 228,347 |
POOL CORP | COMMON STOCK | 73278L105 | 549 | 1,264 | SH | OTR | 2,811,304 | 0 | 1,264 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 7,009 | 16,134 | SH | SOLE | 0 | 16,134 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 155 | 2,006 | SH | OTR | 2,811,304 | 0 | 469 | 1,537 | |
POPULAR INC | COMMON STOCK | 733174700 | 140 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
PORCH GROUP INC | COMMON STOCK | 733245104 | 1,603 | 90,662 | SH | OTR | 2,811,304 | 0 | 90,662 | 0 | |
POSCO-SPON ADR | ADR | 693483109 | 2,262 | 32,776 | SH | OTR | 2,811,304 | 0 | 10,304 | 22,472 | |
POSCO-SPON ADR | ADR | 693483109 | 8,286 | 120,154 | SH | SOLE | 0 | 120,154 | 0 | 0 | |
POWER & DIG-CL A | COMMON STOCK | 739190106 | 7,835 | 775,000 | SH | OTR | 2,811,304 | 0 | 775,000 | 0 | |
POWER & DIG-CL A | EQUITY WRT | 739190114 | 1,959 | 193,750 | SH | Call | OTR | 2,811,304 | 0 | 0 | 193,750 |
PPD INC | COMMON STOCK | 69355F102 | 1,163 | 24,841 | SH | OTR | 2,811,304 | 0 | 9,484 | 15,357 | |
PPD INC | COMMON STOCK | 69355F102 | 6,098 | 130,317 | SH | SOLE | 0 | 130,317 | 0 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 795 | 5,564 | SH | OTR | 2,811,304 | 0 | 5,564 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 2,836 | 19,830 | SH | SOLE | 0 | 19,830 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 20 | 481 | SH | OTR | 2,811,304 | 0 | 481 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 324 | 7,706 | SH | SOLE | 0 | 7,706 | 0 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 364 | 19,687 | SH | OTR | 2,811,304 | 0 | 19,687 | 0 | |
PRAXIS PRECISION | COMMON STOCK | 74006W108 | 2,751 | 148,810 | SH | SOLE | 0 | 148,810 | 0 | 0 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 104 | 20,920 | SH | OTR | 2,811,304 | 0 | 1,792 | 19,128 | |
PRECIGEN INC | COMMON STOCK | 74017N105 | 355 | 71,212 | SH | SOLE | 0 | 71,212 | 0 | 0 | |
PRIMAVERA CAPITA | UNIT | G7255E125 | 678 | 68,182 | SH | OTR | 2,811,304 | 0 | 68,182 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 491 | 20,036 | SH | OTR | 2,811,304 | 0 | 20,036 | 0 | |
PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | 1,138 | 29,839 | SH | OTR | 2,811,304 | 0 | 29,839 | 0 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 2,781 | 31,135 | SH | OTR | 2,811,304 | 0 | 9,798 | 21,337 | |
PROCORE TECHNOLO | COMMON STOCK | 74275K108 | 11,801 | 132,096 | SH | SOLE | 0 | 132,096 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 23,923 | 171,127 | SH | OTR | 2,811,304 | 0 | 171,127 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 28,093 | 200,956 | SH | SOLE | 0 | 200,956 | 0 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 290 | 5,899 | SH | OTR | 2,811,304 | 0 | 3,198 | 2,701 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 90 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 13,107 | 145,001 | SH | OTR | 2,811,304 | 0 | 134,601 | 10,400 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3,744 | 41,423 | SH | SOLE | 0 | 41,423 | 0 | 0 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 515 | 9,202 | SH | OTR | 2,811,304 | 0 | 6,519 | 2,683 | |
PROGYNY INC | COMMON STOCK | 74340E103 | 474 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 31 | 250 | SH | OTR | 2,811,304 | 0 | 250 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 337 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
PROPETRO HOLDING | COMMON STOCK | 74347M108 | 11,046 | 1,276,993 | SH | OTR | 2,811,304 | 0 | 1,276,993 | 0 | |
PROTERRA INC | EQUITY WRT | 74374T117 | 2,113 | 209,037 | SH | Call | OTR | 2,811,304 | 0 | 0 | 209,037 |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 399 | 5,616 | SH | OTR | 2,811,304 | 0 | 2,900 | 2,716 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 2,075 | 29,139 | SH | SOLE | 0 | 29,139 | 0 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 177 | 2,668 | SH | OTR | 2,811,304 | 0 | 2,668 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 404 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 2,262 | 21,504 | SH | OTR | 2,811,304 | 0 | 12,526 | 8,978 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 30,833 | 293,085 | SH | SOLE | 0 | 293,085 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 3,244 | 27,071 | SH | OTR | 2,811,304 | 0 | 27,071 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 8,135 | 67,917 | SH | SOLE | 0 | 67,917 | 0 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 17 | 646 | SH | OTR | 2,811,304 | 0 | 646 | 0 | |
PUBMATIC INC-A | COMMON STOCK | 74467Q103 | 210 | 7,993 | SH | SOLE | 0 | 7,993 | 0 | 0 | |
PURE STORAGE-A | COMMON STOCK | 74624M102 | 9,406 | 373,828 | SH | OTR | 2,811,304 | 0 | 373,828 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 432 | 32,512 | SH | OTR | 2,811,304 | 0 | 32,512 | 0 | |
PURECYCLE TECHNO | COMMON STOCK | 74623V103 | 721 | 54,306 | SH | SOLE | 0 | 54,306 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 15,745 | 153,171 | SH | OTR | 2,811,304 | 0 | 153,171 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 592 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 14,032 | 271,525 | SH | OTR | 2,811,304 | 0 | 271,525 | 0 | |
QIAGEN NV | COMMON STOCK | N72482123 | 2,076 | 40,168 | SH | SOLE | 0 | 40,168 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 775 | 4,632 | SH | OTR | 2,811,304 | 0 | 3,429 | 1,203 | |
QORVO INC | COMMON STOCK | 74736K101 | 3,789 | 22,666 | SH | SOLE | 0 | 22,666 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 28,361 | 219,882 | SH | OTR | 2,811,304 | 0 | 98,242 | 121,640 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 72,712 | 563,736 | SH | SOLE | 0 | 563,736 | 0 | 0 | |
QUALTRICS INT-A | COMMON STOCK | 747601201 | 1,564 | 36,605 | SH | OTR | 2,811,304 | 0 | 36,605 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 228 | 2,048 | SH | OTR | 2,811,304 | 0 | 2,048 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 2,462 | 22,124 | SH | SOLE | 0 | 22,124 | 0 | 0 | |
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 930 | 18,673 | SH | OTR | 2,811,304 | 0 | 18,673 | 0 | |
QUEEN'S GAMBIT-A | COMMON STOCK | G7315C101 | 3,083 | 312,327 | SH | OTR | 2,811,304 | 0 | 312,327 | 0 | |
QUEEN'S GAMBIT-A | EQUITY WRT | G7315C119 | 1,028 | 104,109 | SH | Call | OTR | 2,811,304 | 0 | 0 | 104,109 |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 60 | 415 | SH | OTR | 2,811,304 | 0 | 415 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 891 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | 0 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 174 | 32,414 | SH | OTR | 2,811,304 | 0 | 10,105 | 22,309 | |
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 423 | 78,831 | SH | SOLE | 0 | 78,831 | 0 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 55,108 | 1,025,846 | SH | OTR | 2,811,304 | 0 | 1,025,846 | 0 | |
RADIUS GLOBAL-A | COMMON STOCK | 750481103 | 332 | 20,331 | SH | OTR | 2,811,304 | 0 | 20,331 | 0 | |
RADNET INC | COMMON STOCK | 750491102 | 160 | 5,447 | SH | OTR | 2,811,304 | 0 | 1,701 | 3,746 | |
RADNET INC | COMMON STOCK | 750491102 | 610 | 20,807 | SH | SOLE | 0 | 20,807 | 0 | 0 | |
RAFAEL HOLDING-B | COMMON STOCK | 75062E106 | 1,536 | 49,985 | SH | OTR | 2,811,304 | 0 | 49,985 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 971 | 8,746 | SH | OTR | 2,811,304 | 0 | 8,746 | 0 | |
RAMBUS INC | COMMON STOCK | 750917106 | 296 | 13,341 | SH | OTR | 2,811,304 | 0 | 8,581 | 4,760 | |
RAMBUS INC | COMMON STOCK | 750917106 | 51 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
RAPID7 INC | COMMON STOCK | 753422104 | 2,693 | 23,823 | SH | OTR | 2,811,304 | 0 | 4,325 | 19,498 | |
RAPID7 INC | COMMON STOCK | 753422104 | 6,750 | 59,723 | SH | SOLE | 0 | 59,723 | 0 | 0 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 683 | 21,992 | SH | OTR | 2,811,304 | 0 | 10,739 | 11,253 | |
RAPT THERAPEUTIC | COMMON STOCK | 75382E109 | 2,597 | 83,622 | SH | SOLE | 0 | 83,622 | 0 | 0 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 327 | 27,950 | SH | OTR | 2,811,304 | 0 | 4,666 | 23,284 | |
RATTLER MIDSTREA | LTD PART | 75419T103 | 1,061 | 90,394 | SH | SOLE | 0 | 90,394 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 317 | 1,493 | SH | OTR | 2,811,304 | 0 | 1,493 | 0 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 1,387 | 105,292 | SH | OTR | 2,811,304 | 0 | 52,372 | 52,920 | |
REALREAL INC/THE | COMMON STOCK | 88339P101 | 8,899 | 675,239 | SH | SOLE | 0 | 675,239 | 0 | 0 | |
REALTY INCOME | REIT | 756109104 | 14 | 218 | SH | OTR | 2,811,304 | 0 | 218 | 0 | |
REALTY INCOME | REIT | 756109104 | 488 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 9 | 402 | SH | OTR | 2,811,304 | 0 | 402 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 209 | 9,092 | SH | SOLE | 0 | 9,092 | 0 | 0 | |
REDBALL ACQUIS-A | COMMON STOCK | G7417R105 | 1,858 | 188,857 | SH | OTR | 2,811,304 | 0 | 188,857 | 0 | |
REGAL REXNORD CO | COMMON STOCK | 758750103 | 23,090 | 153,589 | SH | OTR | 2,811,304 | 0 | 147,008 | 6,581 | |
REGAL REXNORD CO | COMMON STOCK | 758750103 | 2,220 | 14,772 | SH | SOLE | 0 | 14,772 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 26,292 | 43,446 | SH | OTR | 2,811,304 | 0 | 23,699 | 19,747 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 87,764 | 145,021 | SH | SOLE | 0 | 145,021 | 0 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 216 | 5,164 | SH | OTR | 2,811,304 | 0 | 5,164 | 0 | |
REGENXBIO INC | COMMON STOCK | 75901B107 | 85 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 352 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
REKOR SYSTEMS IN | COMMON STOCK | 759419104 | 5,156 | 448,719 | SH | OTR | 2,811,304 | 0 | 448,719 | 0 | |
RELAY THERAPEUTI | COMMON STOCK | 75943R102 | 208 | 6,600 | SH | OTR | 2,811,304 | 0 | 6,600 | 0 | |
RELX PLC - ADR | ADR | 759530108 | 602 | 20,857 | SH | OTR | 2,811,304 | 0 | 5,016 | 15,841 | |
RELX PLC - ADR | ADR | 759530108 | 1,867 | 64,698 | SH | SOLE | 0 | 64,698 | 0 | 0 | |
REMIT GLOBAL INC | COMMON STOCK | 75960P104 | 2,416 | 65,843 | SH | OTR | 2,811,304 | 0 | 65,843 | 0 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 569 | 4,080 | SH | OTR | 2,811,304 | 0 | 3,361 | 719 | |
RENAISSANCERE | COMMON STOCK | G7496G103 | 868 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 40,005 | 138,431 | SH | OTR | 2,811,304 | 0 | 138,431 | 0 | |
REPUBLIC SVCS | COMMON STOCK | 760759100 | 35,910 | 299,096 | SH | OTR | 2,811,304 | 0 | 299,096 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 184 | 698 | SH | OTR | 2,811,304 | 0 | 698 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 2,083 | 7,905 | SH | SOLE | 0 | 7,905 | 0 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 17 | 1,454 | SH | OTR | 2,811,304 | 0 | 1,454 | 0 | |
RESOLUTE FOREST | COMMON STOCK | 76117W109 | 143 | 12,067 | SH | SOLE | 0 | 12,067 | 0 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 2,525 | 41,254 | SH | OTR | 2,811,304 | 0 | 41,254 | 0 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 186 | 16,882 | SH | OTR | 2,811,304 | 0 | 8,150 | 8,732 | |
RETRACTABLE TECH | COMMON STOCK | 76129W105 | 863 | 78,173 | SH | SOLE | 0 | 78,173 | 0 | 0 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 3,653 | 59,134 | SH | OTR | 2,811,304 | 0 | 22,020 | 37,114 | |
REVOLVE GROUP IN | COMMON STOCK | 76156B107 | 17,559 | 284,253 | SH | SOLE | 0 | 284,253 | 0 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 27,469 | 484,042 | SH | OTR | 2,811,304 | 0 | 484,042 | 0 | |
REXFORD INDUSTRI | REIT | 76169C100 | 144 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 2,411 | 3,616 | SH | OTR | 2,811,304 | 0 | 3,616 | 0 | |
RH | COMMON STOCK | 74967X103 | 1,262 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
RIMINI STREET IN | COMMON STOCK | 76674Q107 | 492 | 50,990 | SH | OTR | 2,811,304 | 0 | 50,990 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 20,698 | 309,764 | SH | OTR | 2,811,304 | 0 | 309,764 | 0 | |
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 1,812 | 79,430 | SH | OTR | 2,811,304 | 0 | 79,430 | 0 | |
RISKIFIED LTD-A | COMMON STOCK | M8216R109 | 267 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
RMG ACQUISITION | COMMON STOCK | G76088106 | 5,791 | 595,175 | SH | OTR | 2,811,304 | 0 | 595,175 | 0 | |
RMG ACQUISITION | EQUITY WRT | G76088122 | 1,158 | 119,035 | SH | Call | OTR | 2,811,304 | 0 | 0 | 119,035 |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 1,555 | 20,580 | SH | OTR | 2,811,304 | 0 | 20,580 | 0 | |
ROBLOX CORP - A | COMMON STOCK | 771049103 | 306 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 532 | 1,809 | SH | OTR | 2,811,304 | 0 | 1,358 | 451 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 4,395 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 30,410 | 97,046 | SH | OTR | 2,811,304 | 0 | 97,046 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 8,884 | 28,351 | SH | SOLE | 0 | 28,351 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,552 | 43,919 | SH | OTR | 2,811,304 | 0 | 30,752 | 13,167 | |
ROLLINS INC | COMMON STOCK | 775711104 | 5,356 | 151,537 | SH | SOLE | 0 | 151,537 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 15,009 | 33,645 | SH | OTR | 2,811,304 | 0 | 33,292 | 353 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 1,268 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 13,010 | 119,515 | SH | OTR | 2,811,304 | 0 | 119,515 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 311 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 17,207 | 172,971 | SH | OTR | 2,811,304 | 0 | 148,586 | 24,385 | |
ROYAL BANK OF CA | COMMON STOCK | 780087102 | 6,618 | 66,536 | SH | SOLE | 0 | 66,536 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON STOCK | V7780T103 | 329 | 3,703 | SH | OTR | 2,811,304 | 0 | 3,703 | 0 | |
ROYAL DUTCH-ADR | ADR | 780259206 | 2,860 | 64,156 | SH | OTR | 2,811,304 | 0 | 64,156 | 0 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 2,347 | 64,933 | SH | OTR | 2,811,304 | 0 | 56,214 | 8,719 | |
ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | 24,095 | 666,734 | SH | SOLE | 0 | 666,734 | 0 | 0 | |
RPM INTL INC | COMMON STOCK | 749685103 | 280 | 3,604 | SH | OTR | 2,811,304 | 0 | 1,658 | 1,946 | |
RPM INTL INC | COMMON STOCK | 749685103 | 1,551 | 19,973 | SH | SOLE | 0 | 19,973 | 0 | 0 | |
RUSH STREET INTE | COMMON STOCK | 782011100 | 131 | 6,833 | SH | OTR | 2,811,304 | 0 | 6,833 | 0 | |
RUSH STREET INTE | COMMON STOCK | 782011100 | 1,116 | 58,135 | SH | SOLE | 0 | 58,135 | 0 | 0 | |
RXSIGHT INC | COMMON STOCK | 78349D107 | 848 | 66,969 | SH | OTR | 2,811,304 | 0 | 66,969 | 0 | |
RXSIGHT INC | COMMON STOCK | 78349D107 | 77 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
RYAN SPECIALTY-A | COMMON STOCK | 78351F107 | 3,085 | 91,091 | SH | OTR | 2,811,304 | 0 | 91,091 | 0 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 1,978 | 17,975 | SH | OTR | 2,811,304 | 0 | 4,092 | 13,883 | |
RYANAIR HLDG-ADR | ADR | 783513203 | 3,550 | 32,261 | SH | SOLE | 0 | 32,261 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 180,373 | 424,519 | SH | OTR | 2,811,304 | 0 | 421,166 | 3,353 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,080 | 26,077 | SH | SOLE | 0 | 26,077 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 12,472 | 1,053,383 | SH | OTR | 2,811,304 | 0 | 1,053,383 | 0 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 1,343 | 259,794 | SH | OTR | 2,811,304 | 0 | 124,528 | 135,266 | |
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 4,589 | 887,486 | SH | SOLE | 0 | 887,486 | 0 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 9,256 | 208,887 | SH | OTR | 2,811,304 | 0 | 208,887 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 228 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 61,510 | 226,785 | SH | OTR | 2,811,304 | 0 | 226,785 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,997 | 22,110 | SH | SOLE | 0 | 22,110 | 0 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 57 | 304 | SH | OTR | 2,811,304 | 0 | 304 | 0 | |
SANDERSON FARMS | COMMON STOCK | 800013104 | 1,410 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
SANDSTORM GOLD | COMMON STOCK | 80013R206 | 100 | 17,332 | SH | OTR | 2,811,304 | 0 | 17,332 | 0 | |
SANDY SPRING BAN | COMMON STOCK | 800363103 | 241 | 5,270 | SH | OTR | 2,811,304 | 0 | 5,270 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 506 | 10,499 | SH | OTR | 2,811,304 | 0 | 10,499 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 12,579 | 93,146 | SH | OTR | 2,811,304 | 0 | 18,644 | 74,502 | |
SAP SE-SPONS ADR | ADR | 803054204 | 40,560 | 300,352 | SH | SOLE | 0 | 300,352 | 0 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 104 | 3,628 | SH | OTR | 2,811,304 | 0 | 3,628 | 0 | |
SAPIENS INTL | COMMON STOCK | G7T16G103 | 676 | 23,450 | SH | SOLE | 0 | 23,450 | 0 | 0 | |
SAREPTA THERAPEU | COMMON STOCK | 803607100 | 33,245 | 359,481 | SH | OTR | 2,811,304 | 0 | 359,481 | 0 | |
SATSUMA PHARMACE | COMMON STOCK | 80405P107 | 79 | 16,888 | SH | OTR | 2,811,304 | 0 | 16,888 | 0 | |
SBA COMM CORP | REIT | 78410G104 | 33,273 | 100,652 | SH | OTR | 2,811,304 | 0 | 100,652 | 0 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 242 | 2,820 | SH | OTR | 2,811,304 | 0 | 1,060 | 1,760 | |
SCIENCE APPLICAT | COMMON STOCK | 808625107 | 1,108 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 2,560 | 17,483 | SH | OTR | 2,811,304 | 0 | 7,278 | 10,205 | |
SCOTTS MIRACLE | COMMON STOCK | 810186106 | 6,331 | 43,254 | SH | SOLE | 0 | 43,254 | 0 | 0 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 2,374 | 85,081 | SH | OTR | 2,811,304 | 0 | 17,724 | 67,357 | |
SCULPTOR CAPITAL | COMMON STOCK | 811246107 | 3,871 | 138,770 | SH | SOLE | 0 | 138,770 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 10,925 | 34,274 | SH | OTR | 2,811,304 | 0 | 33,229 | 1,045 | |
SEA LTD-ADR | ADR | 81141R100 | 9,234 | 28,968 | SH | SOLE | 0 | 28,968 | 0 | 0 | |
SEAGATE TECHNOLO | COMMON STOCK | G7997R103 | 10,569 | 128,084 | SH | OTR | 2,811,304 | 0 | 128,084 | 0 | |
SEAGEN INC | COMMON STOCK | 81181C104 | 148,110 | 872,262 | SH | OTR | 2,811,304 | 0 | 872,262 | 0 | |
SEANERGY MARITIM | COMMON STOCK | Y73760194 | 10 | 6,995 | SH | OTR | 2,811,304 | 0 | 6,995 | 0 | |
SEANERGY MARITIM | COMMON STOCK | Y73760194 | 59 | 40,906 | SH | SOLE | 0 | 40,906 | 0 | 0 | |
SEASPINE HOLD | COMMON STOCK | 81255T108 | 164 | 10,444 | SH | OTR | 2,811,304 | 0 | 10,444 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 744 | 37,436 | SH | OTR | 2,811,304 | 0 | 37,436 | 0 | |
SECUREWORKS CO-A | COMMON STOCK | 81374A105 | 2 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 7,605 | 1,828,025 | SH | OTR | 2,811,304 | 0 | 1,828,025 | 0 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 603 | 26,148 | SH | OTR | 2,811,304 | 0 | 6,568 | 19,580 | |
SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 | 2,044 | 88,665 | SH | SOLE | 0 | 88,665 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 22,696 | 291,090 | SH | OTR | 2,811,304 | 0 | 291,090 | 0 | |
SENTINELONE IN-A | COMMON STOCK | 81730H109 | 386 | 7,206 | SH | OTR | 2,811,304 | 0 | 7,206 | 0 | |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 142 | 20,369 | SH | OTR | 2,811,304 | 0 | 20,369 | 0 | |
SERES THERAPEUTI | COMMON STOCK | 81750R102 | 456 | 65,386 | SH | SOLE | 0 | 65,386 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 8,626 | 13,862 | SH | OTR | 2,811,304 | 0 | 13,323 | 539 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,202 | 3,539 | SH | OTR | 2,814,472 | 0 | 3,539 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 7,708 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
SESEN BIO INC | COMMON STOCK | 817763105 | 54 | 68,330 | SH | OTR | 2,811,304 | 0 | 13,108 | 55,222 | |
SESEN BIO INC | COMMON STOCK | 817763105 | 257 | 324,886 | SH | SOLE | 0 | 324,886 | 0 | 0 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 72 | 8,600 | SH | OTR | 2,811,304 | 0 | 5,670 | 2,930 | |
SFL CORP LTD | COMMON STOCK | G7738W106 | 500 | 59,603 | SH | SOLE | 0 | 59,603 | 0 | 0 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 14 | 1,746 | SH | OTR | 2,811,304 | 0 | 1,746 | 0 | |
SHARPS COMPLIANC | COMMON STOCK | 820017101 | 162 | 19,608 | SH | SOLE | 0 | 19,608 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 18,448 | 65,948 | SH | OTR | 2,811,304 | 0 | 65,948 | 0 | |
SHIFT TECHNOLOGI | COMMON STOCK | 82452T107 | 176 | 25,362 | SH | OTR | 2,811,304 | 0 | 25,362 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 16,714 | 215,601 | SH | OTR | 2,811,304 | 0 | 215,601 | 0 | |
SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | 67 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 741 | 22,026 | SH | OTR | 2,811,304 | 0 | 6,485 | 15,541 | |
SHINHAN FINA-ADR | ADR | 824596100 | 2,929 | 86,979 | SH | SOLE | 0 | 86,979 | 0 | 0 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 130 | 632 | SH | OTR | 2,811,304 | 0 | 155 | 477 | |
SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 | 380 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 520 | 16,046 | SH | OTR | 2,811,304 | 0 | 10,531 | 5,515 | |
SHOE CARNIVAL | COMMON STOCK | 824889109 | 2,123 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 8,596 | 6,334 | SH | OTR | 2,811,304 | 0 | 6,334 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 12 | 2,116 | SH | OTR | 2,811,304 | 0 | 2,116 | 0 | |
SIENTRA INC | COMMON STOCK | 82621J105 | 152 | 26,513 | SH | SOLE | 0 | 26,513 | 0 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 1,340 | 16,975 | SH | OTR | 2,811,304 | 0 | 16,975 | 0 | |
SILVERBACK THERA | COMMON STOCK | 82835W108 | 483 | 48,396 | SH | OTR | 2,811,304 | 0 | 30,308 | 18,088 | |
SILVERBACK THERA | COMMON STOCK | 82835W108 | 1,135 | 113,787 | SH | SOLE | 0 | 113,787 | 0 | 0 | |
SILVERGATE CAP-A | COMMON STOCK | 82837P408 | 325 | 2,818 | SH | OTR | 2,811,304 | 0 | 2,818 | 0 | |
SIMULATIONS PLUS | COMMON STOCK | 829214105 | 274 | 6,932 | SH | OTR | 2,811,304 | 0 | 6,932 | 0 | |
SK TELEC-SPN ADR | ADR | 78440P108 | 507 | 16,828 | SH | OTR | 2,811,304 | 0 | 16,828 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 705 | 4,274 | SH | OTR | 2,811,304 | 0 | 2,547 | 1,727 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 4,309 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | 0 | |
SMARTSHEET INC-A | COMMON STOCK | 83200N103 | 5,515 | 80,131 | SH | OTR | 2,811,304 | 0 | 80,131 | 0 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 2,496 | 72,690 | SH | OTR | 2,811,304 | 0 | 19,880 | 52,810 | |
SMITH & NEPH-ADR | ADR | 83175M205 | 8,586 | 250,049 | SH | SOLE | 0 | 250,049 | 0 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 6,855 | 92,788 | SH | OTR | 2,811,304 | 0 | 92,788 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 428 | 2,048 | SH | OTR | 2,811,304 | 0 | 2,048 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,241 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
SNOWFLAKE INC-A | COMMON STOCK | 833445109 | 8,976 | 29,681 | SH | OTR | 2,811,304 | 0 | 29,681 | 0 | |
SOCIAL CAPITAL H | COMMON STOCK | G82514103 | 2,189 | 216,323 | SH | OTR | 2,811,304 | 0 | 216,323 | 0 | |
SOCIAL CAPITAL H | EQUITY WRT | G82514111 | 311 | 30,714 | SH | Call | OTR | 2,811,304 | 0 | 0 | 30,714 |
SOCIAL CAPITAL-A | COMMON STOCK | G8251L105 | 14,732 | 1,451,430 | SH | OTR | 2,811,304 | 0 | 1,451,430 | 0 | |
SOCIAL CAPITAL-A | EQUITY WRT | G8251L113 | 3,019 | 297,475 | SH | Call | OTR | 2,811,304 | 0 | 0 | 297,475 |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 51 | 21,406 | SH | OTR | 2,811,304 | 0 | 21,406 | 0 | |
SOLID BIOSCIENCE | COMMON STOCK | 83422E105 | 575 | 240,567 | SH | SOLE | 0 | 240,567 | 0 | 0 | |
SOLITON INC | COMMON STOCK | 834251100 | 1,598 | 78,532 | SH | OTR | 2,811,304 | 0 | 31,813 | 46,719 | |
SOLITON INC | COMMON STOCK | 834251100 | 2,333 | 114,614 | SH | SOLE | 0 | 114,614 | 0 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 415 | 7,893 | SH | OTR | 2,811,304 | 0 | 7,893 | 0 | |
SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | 1,936 | 36,852 | SH | SOLE | 0 | 36,852 | 0 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 169 | 2,843 | SH | OTR | 2,811,304 | 0 | 510 | 2,333 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 115 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 17,876 | 288,432 | SH | OTR | 2,811,304 | 0 | 285,115 | 3,317 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,130 | 34,374 | SH | SOLE | 0 | 34,374 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 1,531 | 29,767 | SH | OTR | 2,811,304 | 0 | 13,615 | 16,152 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 1,881 | 36,588 | SH | SOLE | 0 | 36,588 | 0 | 0 | |
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 3,491 | 250,240 | SH | OTR | 2,811,304 | 0 | 250,240 | 0 | |
SO-YOUNG INT-ADR | ADR | 83356Q108 | 61 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | 0 | |
SPARTAN ACQ-A | COMMON STOCK | 84677R106 | 7,410 | 750,000 | SH | OTR | 2,811,304 | 0 | 750,000 | 0 | |
SPARTAN ACQ-A | EQUITY WRT | 84677R114 | 1,853 | 187,500 | SH | Call | OTR | 2,811,304 | 0 | 0 | 187,500 |
SPDR OIL&GAS EXP | ETP | 78468R556 | 7,977 | 82,474 | SH | OTR | 2,811,304 | 0 | 82,474 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 2,755 | 52,882 | SH | OTR | 2,811,304 | 0 | 52,882 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 4,599 | 88,297 | SH | SOLE | 0 | 88,297 | 0 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84790A105 | 2,994 | 31,299 | SH | OTR | 2,811,304 | 0 | 31,299 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 122,460 | 2,771,223 | SH | OTR | 2,811,304 | 0 | 2,771,223 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 8,067 | 55,741 | SH | OTR | 2,811,304 | 0 | 55,741 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 1,606 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 1,974 | 112,120 | SH | OTR | 2,811,304 | 0 | 31,053 | 81,067 | |
SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 4,186 | 237,815 | SH | SOLE | 0 | 237,815 | 0 | 0 | |
SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | 25,811 | 114,542 | SH | OTR | 2,811,304 | 0 | 114,542 | 0 | |
SPRINGWORKS THER | COMMON STOCK | 85205L107 | 10,605 | 167,171 | SH | OTR | 2,811,304 | 0 | 167,171 | 0 | |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 1,285 | 73,434 | SH | OTR | 2,811,304 | 0 | 19,822 | 53,612 | |
SPRINKLR INC-A | COMMON STOCK | 85208T107 | 4,428 | 252,998 | SH | SOLE | 0 | 252,998 | 0 | 0 | |
SPROTT INC | COMMON STOCK | 852066208 | 607 | 16,500 | SH | OTR | 2,811,304 | 0 | 16,500 | 0 | |
SPROUTS FARMERS | COMMON STOCK | 85208M102 | 275 | 11,878 | SH | OTR | 2,811,304 | 0 | 11,878 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 1,254 | 23,468 | SH | OTR | 2,811,304 | 0 | 23,468 | 0 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 30,467 | 127,028 | SH | OTR | 2,811,304 | 0 | 119,366 | 7,662 | |
SQUARE INC - A | COMMON STOCK | 852234103 | 9,963 | 41,544 | SH | SOLE | 0 | 41,544 | 0 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 41,784 | 602,068 | SH | OTR | 2,811,304 | 0 | 598,256 | 3,812 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 717 | 10,329 | SH | SOLE | 0 | 10,329 | 0 | 0 | |
SSR MINING INC | COMMON STOCK | 784730103 | 1,758 | 120,951 | SH | OTR | 2,811,304 | 0 | 117,446 | 3,505 | |
SSR MINING INC | COMMON STOCK | 784730103 | 1,937 | 133,071 | SH | SOLE | 0 | 133,071 | 0 | 0 | |
STAAR SURGICAL | COMMON STOCK | 852312305 | 11,496 | 89,445 | SH | OTR | 2,811,304 | 0 | 89,445 | 0 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 271 | 6,195 | SH | OTR | 2,811,304 | 0 | 875 | 5,320 | |
STANDARD MOTOR | COMMON STOCK | 853666105 | 424 | 9,690 | SH | SOLE | 0 | 9,690 | 0 | 0 | |
STANLEY BLACK & | COMMON STOCK | 854502101 | 37,438 | 213,552 | SH | OTR | 2,811,304 | 0 | 213,552 | 0 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 695 | 28,925 | SH | OTR | 2,811,304 | 0 | 19,425 | 9,500 | |
STAR BULK CARRIE | COMMON STOCK | Y8162K204 | 5,302 | 220,522 | SH | SOLE | 0 | 220,522 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 21,236 | 192,515 | SH | OTR | 2,811,304 | 0 | 78,482 | 114,033 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 65,081 | 589,974 | SH | SOLE | 0 | 589,974 | 0 | 0 | |
STATE ST CORP | COMMON STOCK | 857477103 | 2,153 | 25,405 | SH | OTR | 2,811,304 | 0 | 21,821 | 3,584 | |
STATE ST CORP | COMMON STOCK | 857477103 | 4,138 | 48,842 | SH | SOLE | 0 | 48,842 | 0 | 0 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 231 | 12,095 | SH | OTR | 2,811,304 | 0 | 2,538 | 9,557 | |
STELLANTIS NV | COMMON STOCK | N82405106 | 619 | 32,467 | SH | SOLE | 0 | 32,467 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 213,456 | 1,044,918 | SH | OTR | 2,811,304 | 0 | 1,044,918 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 83 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
STERLING CHECK C | COMMON STOCK | 85917T109 | 2,546 | 98,088 | SH | OTR | 2,811,304 | 0 | 98,088 | 0 | |
STEVANATO GROUP | COMMON STOCK | T9224W109 | 150 | 5,956 | SH | OTR | 2,811,304 | 0 | 1,043 | 4,913 | |
STEVANATO GROUP | COMMON STOCK | T9224W109 | 211 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 1,316 | 32,787 | SH | OTR | 2,811,304 | 0 | 25,977 | 6,810 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 11,179 | 278,341 | SH | SOLE | 0 | 278,341 | 0 | 0 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 6,445 | 161,314 | SH | OTR | 2,811,304 | 0 | 63,566 | 97,748 | |
STITCH FIX INC-A | COMMON STOCK | 860897107 | 27,400 | 685,850 | SH | SOLE | 0 | 685,850 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 17,680 | 405,234 | SH | OTR | 2,811,304 | 0 | 405,234 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 2,439 | 113,327 | SH | OTR | 2,811,304 | 0 | 113,327 | 0 | |
STRATASYS LTD | COMMON STOCK | M85548101 | 290 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | 294 | 4,166 | SH | OTR | 2,811,304 | 0 | 4,166 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 26 | 713 | SH | OTR | 2,811,304 | 0 | 713 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 349 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | |
SUMO LOGIC | COMMON STOCK | 86646P103 | 1,103 | 68,452 | SH | OTR | 2,811,304 | 0 | 68,452 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 983 | 5,311 | SH | OTR | 2,811,304 | 0 | 5,311 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 12,453 | 67,271 | SH | SOLE | 0 | 67,271 | 0 | 0 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 170 | 5,087 | SH | OTR | 2,811,304 | 0 | 2,066 | 3,021 | |
SUN COUNTRY HOLD | COMMON STOCK | 866683105 | 636 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | 0 | |
SUNCOR ENERGY | COMMON STOCK | 867224107 | 7,747 | 373,698 | SH | OTR | 2,811,304 | 0 | 373,698 | 0 | |
SUNLIGHT FINANCI | EQUITY WRT | 86738J114 | 1,492 | 280,911 | SH | Call | OTR | 2,811,304 | 0 | 0 | 280,911 |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 1,302 | 145,755 | SH | OTR | 2,811,304 | 0 | 145,755 | 0 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 51 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
SUNRUN INC | COMMON STOCK | 86771W105 | 32,701 | 743,210 | SH | OTR | 2,811,304 | 0 | 743,210 | 0 | |
SURFACE ONCOLOGY | COMMON STOCK | 86877M209 | 286 | 37,784 | SH | OTR | 2,811,304 | 0 | 37,784 | 0 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 1,551 | 120,123 | SH | OTR | 2,811,304 | 0 | 24,146 | 95,977 | |
SURO CAPITAL COR | COMMON STOCK | 86887Q109 | 3,442 | 266,605 | SH | SOLE | 0 | 266,605 | 0 | 0 | |
SUSTAINABLE D-A | COMMON STOCK | 86934L103 | 5,422 | 555,518 | SH | OTR | 2,811,304 | 0 | 555,518 | 0 | |
SUSTAINABLE D-A | EQUITY WRT | 86934L111 | 2,711 | 277,759 | SH | Call | OTR | 2,811,304 | 0 | 0 | 277,759 |
SVF INVESTMENT-A | COMMON STOCK | G8601L102 | 929 | 95,235 | SH | OTR | 2,811,304 | 0 | 95,235 | 0 | |
SVF INVESTMENT-A | EQUITY WRT | G8601L128 | 186 | 19,047 | SH | Call | OTR | 2,811,304 | 0 | 0 | 19,047 |
SWITCHBACK II-A | EQUITY WRT | G8633T107 | 426 | 42,729 | SH | Call | OTR | 2,811,304 | 0 | 0 | 42,729 |
SWITCHBACK II-A | COMMON STOCK | G8633T115 | 2,377 | 238,645 | SH | OTR | 2,811,304 | 0 | 238,645 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 15,799 | 87,906 | SH | OTR | 2,811,304 | 0 | 87,906 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 23,127 | 473,130 | SH | OTR | 2,811,304 | 0 | 473,130 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 532 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 106,776 | 1,220,585 | SH | OTR | 2,811,304 | 0 | 1,220,585 | 0 | |
SYNEOS HEALTH IN | COMMON STOCK | 87166B102 | 174 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 8,234 | 41,867 | SH | OTR | 2,811,304 | 0 | 10,980 | 30,887 | |
T ROWE PRICE GRP | COMMON STOCK | 74144T108 | 29,067 | 147,771 | SH | SOLE | 0 | 147,771 | 0 | 0 | |
TABOOLA.COM LTD | COMMON STOCK | M8744T106 | 262 | 31,012 | SH | OTR | 2,811,304 | 0 | 31,012 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 1,298 | 11,632 | SH | OTR | 2,811,304 | 0 | 3,355 | 8,277 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 1,686 | 15,099 | SH | SOLE | 0 | 15,099 | 0 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 44,286 | 899,935 | SH | OTR | 2,811,304 | 0 | 899,935 | 0 | |
TASKUS INC-A | COMMON STOCK | 87652V109 | 5,431 | 81,824 | SH | OTR | 2,811,304 | 0 | 81,824 | 0 | |
TAYLOR MORRISON | COMMON STOCK | 87724P106 | 982 | 38,092 | SH | OTR | 2,811,304 | 0 | 38,092 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 6,110 | 126,983 | SH | OTR | 2,811,304 | 0 | 126,983 | 0 | |
TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | 1,021 | 120,043 | SH | OTR | 2,811,304 | 0 | 31,225 | 88,818 | |
TCR2 THERAPEUTIC | COMMON STOCK | 87808K106 | 3,605 | 423,539 | SH | SOLE | 0 | 423,539 | 0 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 1,441 | 10,508 | SH | OTR | 2,811,304 | 0 | 3,475 | 7,033 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 3,839 | 27,967 | SH | SOLE | 0 | 27,967 | 0 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 21 | 254 | SH | OTR | 2,811,304 | 0 | 254 | 0 | |
TECHTARGET | COMMON STOCK | 87874R100 | 213 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 1,179 | 47,386 | SH | OTR | 2,811,304 | 0 | 47,386 | 0 | |
TECK RESOURCES-B | COMMON STOCK | 878742204 | 234 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 1,044 | 48,053 | SH | OTR | 2,811,304 | 0 | 48,053 | 0 | |
TECNOGLASS INC | COMMON STOCK | G87264100 | 639 | 29,417 | SH | SOLE | 0 | 29,417 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 186 | 9,420 | SH | OTR | 2,811,304 | 0 | 9,420 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 73 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
TEKKORP DIGITA-A | COMMON STOCK | G8739H106 | 10,311 | 1,050,000 | SH | OTR | 2,811,304 | 0 | 1,050,000 | 0 | |
TEKKORP DIGITA-A | EQUITY WRT | G8739H114 | 5,156 | 525,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 525,000 |
TELADOC HEALTH I | COMMON STOCK | 87918A105 | 6,800 | 53,625 | SH | OTR | 2,811,304 | 0 | 53,625 | 0 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 39,847 | 92,759 | SH | OTR | 2,811,304 | 0 | 91,898 | 861 | |
TELEDYNE TECH | COMMON STOCK | 879360105 | 1,411 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 95,097 | 252,547 | SH | OTR | 2,811,304 | 0 | 251,106 | 1,441 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 6,710 | 17,817 | SH | SOLE | 0 | 17,817 | 0 | 0 | |
TELOS CORP | COMMON STOCK | 87969B101 | 684 | 24,077 | SH | OTR | 2,811,304 | 0 | 24,077 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 481 | 21,900 | SH | OTR | 2,811,304 | 0 | 21,900 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 2,529 | 72,162 | SH | OTR | 2,811,304 | 0 | 72,162 | 0 | |
TELUS INTERNATIO | COMMON STOCK | 87975H100 | 4,152 | 118,550 | SH | SOLE | 0 | 118,550 | 0 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 727 | 15,663 | SH | OTR | 2,811,304 | 0 | 15,663 | 0 | |
TEMPUR SEALY INT | COMMON STOCK | 88023U101 | 1,214 | 26,154 | SH | SOLE | 0 | 26,154 | 0 | 0 | |
TENABLE HOLDINGS | COMMON STOCK | 88025T102 | 1,949 | 42,234 | SH | OTR | 2,811,304 | 0 | 42,234 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 1,881 | 28,305 | SH | OTR | 2,811,304 | 0 | 28,305 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 2,054 | 35,830 | SH | OTR | 2,811,304 | 0 | 21,815 | 14,015 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 3,233 | 56,370 | SH | SOLE | 0 | 56,370 | 0 | 0 | |
TERADYNE INC | COMMON STOCK | 880770102 | 18,204 | 166,750 | SH | OTR | 2,811,304 | 0 | 134,598 | 32,152 | |
TERADYNE INC | COMMON STOCK | 880770102 | 17,199 | 157,542 | SH | SOLE | 0 | 157,542 | 0 | 0 | |
TERNIUM SA-ADR | ADR | 880890108 | 9,708 | 229,493 | SH | OTR | 2,811,304 | 0 | 66,293 | 163,200 | |
TERNIUM SA-ADR | ADR | 880890108 | 28,558 | 675,122 | SH | SOLE | 0 | 675,122 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 37,770 | 48,705 | SH | OTR | 2,811,304 | 0 | 40,774 | 7,931 | |
TESLA INC | COMMON STOCK | 88160R101 | 36,885 | 47,563 | SH | SOLE | 0 | 47,563 | 0 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 13 | 4,193 | SH | OTR | 2,811,304 | 0 | 4,193 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 119 | 38,377 | SH | SOLE | 0 | 38,377 | 0 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 11 | 182 | SH | OTR | 2,811,304 | 0 | 182 | 0 | |
TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | 361 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | 586 | 485 | SH | OTR | 2,811,304 | 0 | 485 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 1,305 | 14,292 | SH | OTR | 2,811,304 | 0 | 14,292 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 230 | 6,582 | SH | OTR | 2,811,304 | 0 | 6,582 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 2,998 | 85,873 | SH | SOLE | 0 | 85,873 | 0 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 2,121 | 20,729 | SH | OTR | 2,811,304 | 0 | 20,729 | 0 | |
TFI INTERNATIONA | COMMON STOCK | 87241L109 | 893 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 869 | 21,943 | SH | OTR | 2,811,304 | 0 | 21,943 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 2,168 | 54,746 | SH | SOLE | 0 | 54,746 | 0 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 505,572 | 884,904 | SH | OTR | 2,811,304 | 0 | 871,906 | 12,998 | |
THERMO FISHER | COMMON STOCK | 883556102 | 45,139 | 79,005 | SH | SOLE | 0 | 79,005 | 0 | 0 | |
THOMSON REUTERS | COMMON STOCK | 884903709 | 215 | 1,949 | SH | OTR | 2,811,304 | 0 | 1,949 | 0 | |
THORNE HEALTHTEC | COMMON STOCK | 885260109 | 224 | 25,875 | SH | OTR | 2,811,304 | 0 | 24,985 | 890 | |
THORNE HEALTHTEC | COMMON STOCK | 885260109 | 44 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
THOUGHTWORKS HOL | COMMON STOCK | 88546E105 | 4,967 | 173,013 | SH | OTR | 2,811,304 | 0 | 173,013 | 0 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 515 | 23,747 | SH | OTR | 2,811,304 | 0 | 11,298 | 12,449 | |
THREDUP- CLASS A | COMMON STOCK | 88556E102 | 3,019 | 139,213 | SH | SOLE | 0 | 139,213 | 0 | 0 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 7,351 | 244,719 | SH | OTR | 2,811,304 | 0 | 224,207 | 20,512 | |
THRYV HOLDINGS I | COMMON STOCK | 886029206 | 4,004 | 133,325 | SH | SOLE | 0 | 133,325 | 0 | 0 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 945 | 67,508 | SH | OTR | 2,811,304 | 0 | 35,372 | 32,136 | |
TILLY'S INC-CL A | COMMON STOCK | 886885102 | 1,627 | 116,154 | SH | SOLE | 0 | 116,154 | 0 | 0 | |
TILRAY INC-CL 2 | COMMON STOCK | 88688T100 | 576 | 51,040 | SH | OTR | 2,811,304 | 0 | 51,040 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 2,435 | 186,188 | SH | OTR | 2,811,304 | 0 | 186,188 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 35 | 3,493 | SH | OTR | 2,811,304 | 0 | 3,493 | 0 | |
TIPTREE INC | COMMON STOCK | 88822Q103 | 445 | 44,374 | SH | SOLE | 0 | 44,374 | 0 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 8 | 322 | SH | OTR | 2,811,304 | 0 | 322 | 0 | |
TITAN MACHINERY | COMMON STOCK | 88830R101 | 213 | 8,215 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 13,392 | 202,961 | SH | OTR | 2,811,304 | 0 | 177,055 | 25,906 | |
TJX COS INC | COMMON STOCK | 872540109 | 12,139 | 183,975 | SH | SOLE | 0 | 183,975 | 0 | 0 | |
TMC THE METALS C | COMMON STOCK | 87261Y106 | 375 | 82,004 | SH | OTR | 2,811,304 | 0 | 82,004 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 147,044 | 1,150,936 | SH | OTR | 2,811,304 | 0 | 1,150,936 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,801 | 29,750 | SH | OTR | 2,814,472 | 0 | 29,750 | 0 | |
TOAST INC-A | COMMON STOCK | 888787108 | 4,367 | 87,427 | SH | OTR | 2,811,304 | 0 | 87,427 | 0 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 12,110 | 182,971 | SH | OTR | 2,811,304 | 0 | 176,820 | 6,151 | |
TORONTO-DOM BANK | COMMON STOCK | 891160509 | 3,259 | 49,222 | SH | SOLE | 0 | 49,222 | 0 | 0 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 203 | 13,228 | SH | OTR | 2,811,304 | 0 | 4,983 | 8,245 | |
TORRID HOLDINGS | COMMON STOCK | 89142B107 | 892 | 57,814 | SH | SOLE | 0 | 57,814 | 0 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,381 | 6,817 | SH | OTR | 2,811,304 | 0 | 6,817 | 0 | |
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 2,221 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 371 | 17,748 | SH | OTR | 2,811,304 | 0 | 17,748 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 23,253 | 134,686 | SH | OTR | 2,811,304 | 0 | 134,686 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 136 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 10 | 901 | SH | OTR | 2,811,304 | 0 | 901 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 129 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 68,284 | 109,329 | SH | OTR | 2,811,304 | 0 | 109,329 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 63,812 | 568,177 | SH | OTR | 2,811,304 | 0 | 568,177 | 0 | |
TRAVEL LEISURE | COMMON STOCK | 894164102 | 4,680 | 85,822 | SH | OTR | 2,811,304 | 0 | 85,822 | 0 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 166 | 3,345 | SH | OTR | 2,811,304 | 0 | 673 | 2,672 | |
TRAVELCENTERS OF | COMMON STOCK | 89421B109 | 490 | 9,849 | SH | SOLE | 0 | 9,849 | 0 | 0 | |
TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 113 | 4,641 | SH | OTR | 2,811,304 | 0 | 4,641 | 0 | |
TRAVERE THERAPEU | COMMON STOCK | 89422G107 | 490 | 20,191 | SH | SOLE | 0 | 20,191 | 0 | 0 | |
TREMOR INTER-ADR | ADR | 89484T104 | 20 | 1,101 | SH | OTR | 2,811,304 | 0 | 1,101 | 0 | |
TREMOR INTER-ADR | ADR | 89484T104 | 305 | 16,479 | SH | SOLE | 0 | 16,479 | 0 | 0 | |
TRICIDA INC | COMMON STOCK | 89610F101 | 56 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 229 | 13,064 | SH | OTR | 2,811,304 | 0 | 6,798 | 6,266 | |
TRILLIUM THERAPE | COMMON STOCK | 89620X506 | 321 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 2,232 | 65,938 | SH | OTR | 2,811,304 | 0 | 65,938 | 0 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 3,386 | 100,029 | SH | SOLE | 0 | 100,029 | 0 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 2,951 | 56,716 | SH | OTR | 2,811,304 | 0 | 56,716 | 0 | |
TRITON INTERNATI | COMMON STOCK | G9078F107 | 8,021 | 154,140 | SH | SOLE | 0 | 154,140 | 0 | 0 | |
TRIUMPH GROUP | COMMON STOCK | 896818101 | 910 | 48,861 | SH | OTR | 2,811,304 | 0 | 48,861 | 0 | |
TRONOX HOLDING-A | COMMON STOCK | G9087Q102 | 15,308 | 621,001 | SH | OTR | 2,811,304 | 0 | 621,001 | 0 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 6,038 | 102,958 | SH | OTR | 2,811,304 | 0 | 48,185 | 54,773 | |
TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | 20,432 | 348,375 | SH | SOLE | 0 | 348,375 | 0 | 0 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 657 | 13,762 | SH | OTR | 2,811,304 | 0 | 9,948 | 3,814 | |
TURNING POINT BR | COMMON STOCK | 90041L105 | 5,693 | 119,213 | SH | SOLE | 0 | 119,213 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435207 | 307 | 20,800 | SH | OTR | 2,811,304 | 0 | 20,800 | 0 | |
TUSCAN HOLDINGS | COMMON STOCK | 90070A103 | 1,894 | 187,323 | SH | OTR | 2,811,304 | 0 | 187,323 | 0 | |
TUYA INC | ADR | 90114C107 | 259 | 28,562 | SH | OTR | 2,811,304 | 0 | 28,562 | 0 | |
TUYA INC | ADR | 90114C107 | 3,463 | 381,746 | SH | SOLE | 0 | 381,746 | 0 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 2,245 | 7,036 | SH | OTR | 2,811,304 | 0 | 7,036 | 0 | |
TWILIO INC - A | COMMON STOCK | 90138F102 | 8,093 | 25,367 | SH | SOLE | 0 | 25,367 | 0 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 45,627 | 426,552 | SH | OTR | 2,811,304 | 0 | 426,552 | 0 | |
TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | 300 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,419 | 23,501 | SH | OTR | 2,811,304 | 0 | 23,501 | 0 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 155,726 | 3,476,035 | SH | OTR | 2,811,304 | 0 | 3,129,746 | 346,289 | |
UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | 90,381 | 2,017,418 | SH | SOLE | 0 | 2,017,418 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 3,271 | 205,218 | SH | OTR | 2,811,304 | 0 | 46,348 | 158,870 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,912 | 433,585 | SH | SOLE | 0 | 433,585 | 0 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 30 | 699 | SH | OTR | 2,811,304 | 0 | 699 | 0 | |
UGI CORP | COMMON STOCK | 902681105 | 348 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
UIPATH INC -CL A | COMMON STOCK | 90364P105 | 767 | 14,578 | SH | OTR | 2,811,304 | 0 | 14,578 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 25,837 | 71,586 | SH | OTR | 2,811,304 | 0 | 71,586 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 499 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 17,942 | 198,941 | SH | OTR | 2,811,304 | 0 | 198,941 | 0 | |
ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | 674 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 4,443 | 220,155 | SH | OTR | 2,811,304 | 0 | 220,155 | 0 | |
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 743 | 36,799 | SH | OTR | 2,814,472 | 0 | 36,799 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 31,579 | 161,113 | SH | OTR | 2,811,304 | 0 | 161,113 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,579 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
UNIQURE NV | COMMON STOCK | N90064101 | 5,705 | 178,216 | SH | OTR | 2,811,304 | 0 | 178,216 | 0 | |
UNITED BANKSHS | COMMON STOCK | 909907107 | 797 | 21,922 | SH | OTR | 2,811,304 | 0 | 7,974 | 13,948 | |
UNITED BANKSHS | COMMON STOCK | 909907107 | 3,864 | 106,222 | SH | SOLE | 0 | 106,222 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 16,705 | 90,512 | SH | OTR | 2,811,304 | 0 | 80,855 | 9,657 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 4,033 | 21,847 | SH | SOLE | 0 | 21,847 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 185,066 | 473,628 | SH | OTR | 2,811,304 | 0 | 466,302 | 7,326 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 27,968 | 71,576 | SH | SOLE | 0 | 71,576 | 0 | 0 | |
UNITY BIOTECHNOL | COMMON STOCK | 91381U101 | 43 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | 0 | |
UNITY SOFTWARE I | COMMON STOCK | 91332U101 | 764 | 6,052 | SH | OTR | 2,811,304 | 0 | 6,052 | 0 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 421 | 2,462 | SH | OTR | 2,811,304 | 0 | 1,293 | 1,169 | |
UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | 346 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
UNIVERSAL HEALTH | REIT | 91359E105 | 292 | 5,284 | SH | OTR | 2,811,304 | 0 | 5,284 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 53,373 | 385,726 | SH | OTR | 2,811,304 | 0 | 385,726 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 66 | 21,597 | SH | OTR | 2,811,304 | 0 | 21,597 | 0 | |
URANIUM ENERGY | COMMON STOCK | 916896103 | 756 | 247,755 | SH | SOLE | 0 | 247,755 | 0 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 1,032 | 34,771 | SH | OTR | 2,811,304 | 0 | 34,771 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 2,037 | 68,610 | SH | SOLE | 0 | 68,610 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 199 | 3,341 | SH | OTR | 2,811,304 | 0 | 3,341 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,542 | 25,947 | SH | SOLE | 0 | 25,947 | 0 | 0 | |
US ECOLOGY INC | COMMON STOCK | 91734M103 | 666 | 20,590 | SH | OTR | 2,811,304 | 0 | 20,590 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 69,050 | 1,992,217 | SH | OTR | 2,811,304 | 0 | 1,992,217 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 48 | 5,999 | SH | OTR | 2,811,304 | 0 | 5,999 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 595 | 74,452 | SH | SOLE | 0 | 74,452 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 1,295 | 58,947 | SH | OTR | 2,811,304 | 0 | 58,947 | 0 | |
UTZ BRANDS INC | COMMON STOCK | 918090101 | 647 | 37,751 | SH | OTR | 2,811,304 | 0 | 37,751 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 49 | 697 | SH | OTR | 2,811,304 | 0 | 697 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 589 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 11,725 | 397,863 | SH | OTR | 2,811,304 | 0 | 397,863 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 19,613 | 665,557 | SH | SOLE | 0 | 665,557 | 0 | 0 | |
VECTOIQ ACQ-CL A | COMMON STOCK | 92244F109 | 4,492 | 462,660 | SH | OTR | 2,811,304 | 0 | 462,660 | 0 | |
VECTOIQ ACQ-CL A | EQUITY WRT | 92244F117 | 898 | 92,532 | SH | Call | OTR | 2,811,304 | 0 | 0 | 92,532 |
VEDANTA LTD-ADR | ADR | 92242Y100 | 965 | 63,183 | SH | OTR | 2,811,304 | 0 | 13,158 | 50,025 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 2,595 | 169,895 | SH | SOLE | 0 | 169,895 | 0 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 623 | 2,162 | SH | OTR | 2,811,304 | 0 | 1,784 | 378 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 4,844 | 16,809 | SH | SOLE | 0 | 16,809 | 0 | 0 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 8,669 | 160,517 | SH | OTR | 2,811,304 | 0 | 48,439 | 112,078 | |
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 36,458 | 675,049 | SH | SOLE | 0 | 675,049 | 0 | 0 | |
VERRA MOBILITY C | COMMON STOCK | 92511U102 | 1,214 | 80,574 | SH | OTR | 2,811,304 | 0 | 80,574 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 1,054 | 50,803 | SH | OTR | 2,811,304 | 0 | 50,803 | 0 | |
VERSO CORP - A | COMMON STOCK | 92531L207 | 314 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 74,693 | 411,781 | SH | OTR | 2,811,304 | 0 | 404,733 | 7,048 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 7,188 | 39,625 | SH | SOLE | 0 | 39,625 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 4,361 | 65,099 | SH | OTR | 2,811,304 | 0 | 65,099 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 13 | 313 | SH | OTR | 2,811,304 | 0 | 313 | 0 | |
VIACOMCBS INC-A | COMMON STOCK | 92556H107 | 191 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 1,075 | 27,209 | SH | OTR | 2,811,304 | 0 | 27,209 | 0 | |
VIACOMCBS INC-B | COMMON STOCK | 92556H206 | 686 | 17,351 | SH | SOLE | 0 | 17,351 | 0 | 0 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 511 | 41,791 | SH | OTR | 2,811,304 | 0 | 14,341 | 27,450 | |
VIANT TECHNOLO-A | COMMON STOCK | 92557A101 | 2,275 | 186,213 | SH | SOLE | 0 | 186,213 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 80 | 5,928 | SH | OTR | 2,811,304 | 0 | 5,928 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 1,181 | 87,151 | SH | SOLE | 0 | 87,151 | 0 | 0 | |
VIAVI SOLUTIONS | COMMON STOCK | 925550105 | 15,396 | 978,129 | SH | OTR | 2,811,304 | 0 | 978,129 | 0 | |
VICI PROPERTIES | REIT | 925652109 | 3,858 | 135,805 | SH | OTR | 2,811,304 | 0 | 135,805 | 0 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 427 | 12,198 | SH | OTR | 2,811,304 | 0 | 2,852 | 9,346 | |
VICTORY CAPITA-A | COMMON STOCK | 92645B103 | 737 | 21,059 | SH | SOLE | 0 | 21,059 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 760 | 25,877 | SH | OTR | 2,811,304 | 0 | 25,877 | 0 | |
VIRGIN GROUP A-A | COMMON STOCK | G9460K102 | 4,370 | 450,000 | SH | OTR | 2,811,304 | 0 | 450,000 | 0 | |
VIRGIN GROUP A-A | EQUITY WRT | G9460K128 | 874 | 90,000 | SH | Call | OTR | 2,811,304 | 0 | 0 | 90,000 |
VIRIDIAN THERAPE | COMMON STOCK | 92790C104 | 1,234 | 75,000 | SH | OTR | 2,811,304 | 0 | 75,000 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 68,347 | 306,834 | SH | OTR | 2,811,304 | 0 | 218,421 | 88,413 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 97,223 | 436,474 | SH | SOLE | 0 | 436,474 | 0 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 111 | 6,340 | SH | OTR | 2,811,304 | 0 | 6,340 | 0 | |
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,849 | 105,265 | SH | SOLE | 0 | 105,265 | 0 | 0 | |
VIZIO HOLDING -A | COMMON STOCK | 92858V101 | 8,486 | 399,499 | SH | OTR | 2,811,304 | 0 | 399,499 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 810 | 5,449 | SH | OTR | 2,811,304 | 0 | 4,097 | 1,352 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 8,949 | 60,181 | SH | SOLE | 0 | 60,181 | 0 | 0 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 1,107 | 71,647 | SH | OTR | 2,811,304 | 0 | 10,209 | 61,438 | |
VODAFONE GRP-ADR | ADR | 92857W308 | 4,107 | 265,865 | SH | SOLE | 0 | 265,865 | 0 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 26 | 420 | SH | OTR | 2,811,304 | 0 | 420 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 680 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
VROOM INC | COMMON STOCK | 92918V109 | 755 | 34,197 | SH | OTR | 2,811,304 | 0 | 16,978 | 17,219 | |
VROOM INC | COMMON STOCK | 92918V109 | 5,042 | 228,418 | SH | SOLE | 0 | 228,418 | 0 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 17 | 803 | SH | OTR | 2,811,304 | 0 | 803 | 0 | |
VTEX -CLASS A | COMMON STOCK | G9470A102 | 213 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 9,674 | 205,611 | SH | OTR | 2,811,304 | 0 | 205,611 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 5,178 | 110,050 | SH | SOLE | 0 | 110,050 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,740 | 19,660 | SH | OTR | 2,811,304 | 0 | 19,660 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 26,025 | 153,837 | SH | OTR | 2,811,304 | 0 | 153,837 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,143 | 12,667 | SH | OTR | 2,814,472 | 0 | 12,667 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,449 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
WARNER MUSIC-A | COMMON STOCK | 934550203 | 885 | 20,720 | SH | OTR | 2,811,304 | 0 | 20,720 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 53 | 2,288 | SH | OTR | 2,811,304 | 0 | 2,288 | 0 | |
WARRIOR MET COAL | COMMON STOCK | 93627C101 | 608 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
WASH FED | COMMON STOCK | 938824109 | 117 | 3,403 | SH | OTR | 2,811,304 | 0 | 341 | 3,062 | |
WASH FED | COMMON STOCK | 938824109 | 144 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 16,244 | 128,996 | SH | OTR | 2,811,304 | 0 | 128,996 | 0 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 29,402 | 196,860 | SH | OTR | 2,811,304 | 0 | 181,506 | 15,354 | |
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 14,873 | 99,576 | SH | SOLE | 0 | 99,576 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 26 | 72 | SH | OTR | 2,811,304 | 0 | 72 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 260 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 1,050 | 53,370 | SH | OTR | 2,811,304 | 0 | 29,255 | 24,115 | |
WEATHERFORD INTE | COMMON STOCK | G48833118 | 2,899 | 147,413 | SH | SOLE | 0 | 147,413 | 0 | 0 | |
WEBER INC - A | COMMON STOCK | 94770D102 | 19 | 1,058 | SH | OTR | 2,811,304 | 0 | 1,058 | 0 | |
WEBER INC - A | COMMON STOCK | 94770D102 | 200 | 11,364 | SH | SOLE | 0 | 11,364 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 29,431 | 333,680 | SH | OTR | 2,811,304 | 0 | 333,680 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,269 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 35,606 | 767,189 | SH | OTR | 2,811,304 | 0 | 711,521 | 55,668 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,159 | 46,512 | SH | OTR | 2,814,472 | 0 | 46,512 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 24,266 | 522,888 | SH | SOLE | 0 | 522,888 | 0 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 275 | 8,081 | SH | OTR | 2,811,304 | 0 | 8,081 | 0 | |
WEST FRASER TIMB | COMMON STOCK | 952845105 | 1,977 | 23,481 | SH | OTR | 2,811,304 | 0 | 20,472 | 3,009 | |
WEST FRASER TIMB | COMMON STOCK | 952845105 | 3,055 | 36,269 | SH | SOLE | 0 | 36,269 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 1,196 | 2,816 | SH | OTR | 2,811,304 | 0 | 888 | 1,928 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 5,090 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 8,837 | 156,569 | SH | OTR | 2,811,304 | 0 | 156,569 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 0 | 2 | SH | OTR | 2,811,304 | 0 | 2 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 2,129 | 105,269 | SH | OTR | 2,814,472 | 0 | 105,269 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 26,824 | 294,307 | SH | OTR | 2,811,304 | 0 | 289,612 | 4,695 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 1,171 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 41 | 12,587 | SH | OTR | 2,811,304 | 0 | 12,587 | 0 | |
WESTPORT FUEL SY | COMMON STOCK | 960908309 | 329 | 100,084 | SH | SOLE | 0 | 100,084 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,495 | 29,987 | SH | OTR | 2,811,304 | 0 | 29,987 | 0 | |
WHEATON PRECIOUS | COMMON STOCK | 962879102 | 1,400 | 37,200 | SH | OTR | 2,811,304 | 0 | 37,200 | 0 | |
WHEELS UP EXPERI | COMMON STOCK | 96328L106 | 274 | 41,717 | SH | OTR | 2,811,304 | 0 | 14,805 | 26,912 | |
WHEELS UP EXPERI | COMMON STOCK | 96328L106 | 772 | 117,032 | SH | SOLE | 0 | 117,032 | 0 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 349 | 326 | SH | OTR | 2,811,304 | 0 | 326 | 0 | |
WILEY JOHN&SON-A | COMMON STOCK | 968223206 | 631 | 12,095 | SH | OTR | 2,811,304 | 0 | 12,095 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 882 | 34,009 | SH | OTR | 2,811,304 | 0 | 34,009 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4,712 | 181,662 | SH | SOLE | 0 | 181,662 | 0 | 0 | |
WILLSCOT MOBILE | COMMON STOCK | 971378104 | 399 | 12,600 | SH | OTR | 2,811,304 | 0 | 12,600 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 16 | 1,773 | SH | OTR | 2,811,304 | 0 | 1,773 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 288 | 32,643 | SH | SOLE | 0 | 32,643 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 21,246 | 187,686 | SH | OTR | 2,811,304 | 0 | 187,686 | 0 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 38,247 | 153,055 | SH | OTR | 2,811,304 | 0 | 149,482 | 3,573 | |
WORKDAY INC-A | COMMON STOCK | 98138H101 | 16,819 | 67,305 | SH | SOLE | 0 | 67,305 | 0 | 0 | |
WORKIVA INC | COMMON STOCK | 98139A105 | 909 | 6,448 | SH | OTR | 2,811,304 | 0 | 6,448 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 775 | 14,705 | SH | OTR | 2,811,304 | 0 | 14,705 | 0 | |
WP CAREY INC | REIT | 92936U109 | 8 | 114 | SH | OTR | 2,811,304 | 0 | 114 | 0 | |
WP CAREY INC | REIT | 92936U109 | 496 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | 8,756 | 113,432 | SH | OTR | 2,811,304 | 0 | 113,432 | 0 | |
X4 PHARMACEUTICA | COMMON STOCK | 98420X103 | 139 | 26,252 | SH | OTR | 2,811,304 | 0 | 26,252 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 137 | 2,194 | SH | OTR | 2,811,304 | 0 | 2,194 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,457 | 23,314 | SH | SOLE | 0 | 23,314 | 0 | 0 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 4,419 | 289,214 | SH | OTR | 2,811,304 | 0 | 273,886 | 15,328 | |
XENON PHARMACEUT | COMMON STOCK | 98420N105 | 750 | 49,087 | SH | SOLE | 0 | 49,087 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 17,394 | 115,202 | SH | OTR | 2,811,304 | 0 | 113,544 | 1,658 | |
XILINX INC | COMMON STOCK | 983919101 | 8,127 | 53,825 | SH | SOLE | 0 | 53,825 | 0 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 3,384 | 95,230 | SH | OTR | 2,811,304 | 0 | 95,230 | 0 | |
XPENG INC-ADR | ADR | 98422D105 | 3,717 | 104,611 | SH | SOLE | 0 | 104,611 | 0 | 0 | |
XPO LOGISTICS IN | COMMON STOCK | 983793100 | 1,997 | 25,097 | SH | OTR | 2,811,304 | 0 | 25,097 | 0 | |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 59 | 15,000 | SH | OTR | 2,811,304 | 0 | 15,000 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 67 | 5,545 | SH | OTR | 2,811,304 | 0 | 5,545 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 721 | 59,963 | SH | SOLE | 0 | 59,963 | 0 | 0 | |
YOUDAO INC - ADR | ADR | 98741T104 | 137 | 11,339 | SH | OTR | 2,811,304 | 0 | 11,339 | 0 | |
YPF SA-ADR | ADR | 984245100 | 192 | 41,125 | SH | SOLE | 0 | 41,125 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,017 | 16,479 | SH | OTR | 2,811,304 | 0 | 13,760 | 2,719 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,140 | 9,323 | SH | SOLE | 0 | 9,323 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 178 | 1,693 | SH | OTR | 2,811,304 | 0 | 1,693 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 952 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 6,583 | 12,771 | SH | OTR | 2,811,304 | 0 | 6,398 | 6,373 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 25,684 | 49,830 | SH | SOLE | 0 | 49,830 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 3,017 | 25,923 | SH | OTR | 2,811,304 | 0 | 25,923 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 2,122 | 18,233 | SH | SOLE | 0 | 18,233 | 0 | 0 | |
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 2,152 | 15,750 | SH | OTR | 2,811,304 | 0 | 15,750 | 0 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 6,480 | 127,807 | SH | OTR | 2,811,304 | 0 | 34,593 | 93,214 | |
ZIM INTEGRATED S | COMMON STOCK | M9T951109 | 13,011 | 256,636 | SH | SOLE | 0 | 256,636 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 11,173 | 76,344 | SH | OTR | 2,811,304 | 0 | 51,573 | 24,771 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 20,500 | 140,072 | SH | SOLE | 0 | 140,072 | 0 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 36 | 589 | SH | OTR | 2,811,304 | 0 | 589 | 0 | |
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 351 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 264 | 144,620 | SH | OTR | 2,811,304 | 0 | 54,167 | 90,453 | |
ZIOPHARM ONCOLOG | COMMON STOCK | 98973P101 | 1,447 | 795,201 | SH | SOLE | 0 | 795,201 | 0 | 0 | |
ZIX CORP | COMMON STOCK | 98974P100 | 128 | 18,077 | SH | OTR | 2,811,304 | 0 | 18,077 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 298,484 | 1,537,469 | SH | OTR | 2,811,304 | 0 | 1,524,508 | 12,961 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 14,246 | 73,376 | SH | SOLE | 0 | 73,376 | 0 | 0 | |
ZOOMINFO TECH-A | COMMON STOCK | 98980F104 | 5,744 | 93,866 | SH | OTR | 2,811,304 | 0 | 93,866 | 0 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 9,066 | 34,576 | SH | OTR | 2,811,304 | 0 | 32,420 | 2,156 | |
ZSCALER INC | COMMON STOCK | 98980G102 | 10,550 | 40,234 | SH | SOLE | 0 | 40,234 | 0 | 0 | |
ZURN WATER SOLUT | COMMON STOCK | 98983L108 | 11,954 | 185,942 | SH | OTR | 2,811,304 | 0 | 185,942 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 1,034 | 35,602 | SH | OTR | 2,811,304 | 0 | 35,602 | 0 | |
ZYMEWORKS INC | COMMON STOCK | 98985W102 | 146 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 2,312 | 306,994 | SH | OTR | 2,811,304 | 0 | 306,994 | 0 |