The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VE-A COMMON STOCK G87076108 8,119 829,435 SH   OTR 02811377, 02814472 0 829,435 0
10X CAPITAL VE-A EQUITY WRT G87076116 1,306 133,330 SH Call OTR 02811377, 02814472 0 133,330 0
10X GENOMICS I-A COMMON STOCK 88025U109 1,446 9,704 SH   OTR 02811377, 02814472 0 9,704 0
111 INC ADR 68247Q102 32 9,167 SH   OTR 2,814,472 0 9,167 0
111 INC ADR 68247Q102 441 126,316 SH   OTR 02811377, 02814472 0 126,316 0
17 EDUCATION & T ADR 81807M205 1 1,144 SH   OTR 2,814,472 0 1,144 0
17 EDUCATION & T ADR 81807M205 20 15,769 SH   OTR 02811377, 02814472 0 15,769 0
180 LIFE SCIENCE COMMON STOCK 68236V104 563 144,630 SH   OTR 2,811,377 0 144,630 0
180 LIFE SCIENCE COMMON STOCK 68236V104 606 155,223 SH   OTR 02811377, 02814472 0 155,223 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 9,228 394,873 SH   OTR 02811377, 02814472 0 394,873 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 3,333 142,629 SH   OTR 2,811,377 0 112,203 30,426
1LIFE HEALTHCARE COMMON STOCK 68269G107 332 18,926 SH   OTR 02811377, 02814472 0 18,926 0
23ANDME HOLDIN-A COMMON STOCK 90138Q108 510 76,591 SH   OTR 02811377, 02814472 0 76,591 0
26 CAPITAL ACQ-A COMMON STOCK 90138P100 10,058 1,021,160 SH   OTR 02811377, 02814472 0 1,021,160 0
26 CAPITAL ACQ-A EQUITY WRT 90138P118 3,526 358,000 SH Call OTR 02811377, 02814472 0 358,000 0
2U INC COMMON STOCK 90214J101 1,239 61,720 SH   OTR 02811377, 02814472 0 61,720 0
3M CO COMMON STOCK 88579Y101 529 2,974 SH   OTR 02811377, 02814472 0 2,974 0
4D MOLECULAR THE COMMON STOCK 35104E100 73 3,317 SH   OTR 02811377, 02814472 0 3,317 0
51JOB INC-ADR ADR 316827104 286 5,859 SH   OTR 2,811,377 0 5,859 0
51JOB INC-ADR ADR 316827104 16,704 341,409 SH   OTR 02811377, 02814472 0 341,409 0
51JOB INC-ADR ADR 316827104 48 979 SH   OTR 2,814,472 0 979 0
7 ACQUISITION -A COMMON STOCK G80694105 0 37 SH   OTR 02811377, 02814472 0 37 0
7 ACQUISITION CO UNIT G80694121 8,619 850,000 SH   OTR 02811377, 02814472 0 850,000 0
7GC & CO HOLD-A COMMON STOCK 81786A107 9,150 939,355 SH   OTR 02811377, 02814472 0 939,355 0
8X8 INC COMMON STOCK 282914100 74 4,434 SH   OTR 2,811,377 0 4,434 0
8X8 INC COMMON STOCK 282914100 3,690 220,207 SH   OTR 02811377, 02814472 0 220,207 0
908 DEVICES INC COMMON STOCK 65443P102 37 1,422 SH   OTR 02811377, 02814472 0 1,422 0
9F INC-ADR ADR 65442R109 146 131,246 SH   OTR 02811377, 02814472 0 131,246 0
9F INC-ADR ADR 65442R109 8 7,219 SH   OTR 2,814,472 0 7,219 0
A&D CO LTD COMMON STOCK J0011P101 81 7,400 SH   OTR 02811377, 02814472 0 7,400 0
A10 NETWORKS INC COMMON STOCK 002121101 62 3,705 SH   OTR 02811377, 02814472 0 3,705 0
AADI BIOSCIENCE COMMON STOCK 00032Q104 704 29,173 SH   OTR 02811377, 02814472 0 29,173 0
ABBOTT LABS COMMON STOCK 002824100 84,665 601,574 SH   OTR 2,811,377 0 530,822 70,752
ABBOTT LABS COMMON STOCK 002824100 91,368 649,211 SH   OTR 02811377, 02814472 0 649,211 0
ABBVIE INC COMMON STOCK 00287Y109 1,556 11,494 SH   OTR 2,811,377 0 11,494 0
ABBVIE INC COMMON STOCK 00287Y109 21,800 161,002 SH   OTR 02811377, 02814472 0 161,002 0
ABBVIE INC COMMON STOCK 00287Y109 19,118 141,185 SH   OTR 2,814,472 0 141,185 0
ABERCROMBIE & FI COMMON STOCK 002896207 7,719 221,611 SH   OTR 02811377, 02814472 0 221,611 0
ABG ACQUISITION COMMON STOCK G00496102 3,228 331,036 SH   OTR 02811377, 02814472 0 331,036 0
ABIOMED INC COMMON STOCK 003654100 50,877 141,649 SH   OTR 02811377, 02814472 0 141,649 0
ABIOMED INC COMMON STOCK 003654100 635 1,767 SH   OTR 2,811,377 0 1,767 0
AC IMMUNE SA COMMON STOCK H00263105 44 8,855 SH   OTR 02811377, 02814472 0 8,855 0
ACACIA RESEARCH COMMON STOCK 003881307 100 19,327 SH   OTR 02811377, 02814472 0 19,327 0
ACADEMY SPORTS & COMMON STOCK 00402L107 3,062 69,778 SH   OTR 2,811,377 0 53,687 16,091
ACADEMY SPORTS & COMMON STOCK 00402L107 4,284 97,572 SH   OTR 02811377, 02814472 0 97,572 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 18,556 1,908,797 SH   OTR 02811377, 02814472 0 1,908,797 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 6,157 633,328 SH Call OTR 02811377, 02814472 0 633,328 0
ACCELERATE DIAGN COMMON STOCK 00430H102 464 88,624 SH   OTR 02811377, 02814472 0 88,624 0
ACCENTURE PLC-A COMMON STOCK G1151C101 8,799 21,227 SH   OTR 02811377, 02814472 0 21,227 0
ACCOLADE INC COMMON STOCK 00437E102 3,582 135,860 SH   OTR 2,811,377 0 131,847 4,013
ACCOLADE INC COMMON STOCK 00437E102 9,054 343,518 SH   OTR 02811377, 02814472 0 343,518 0
ACCRETION ACQUIS COMMON STOCK 00438Y107 8,019 821,509 SH   OTR 02811377, 02814472 0 821,509 0
ACCURAY INC COMMON STOCK 004397105 517 108,326 SH   OTR 02811377, 02814472 0 108,326 0
ACE CONVERGEN-A EQUITY WRT G0083D104 5,475 549,543 SH Call OTR 02811377, 02814472 0 549,543 0
ACE CONVERGEN-A COMMON STOCK G0083D120 1,214 121,907 SH   OTR 02811377, 02814472 0 121,907 0
ACE GLOBAL BUSIN EQUITY WRT G0083E110 1,361 134,304 SH Call OTR 02811377, 02814472 0 134,304 0
ACRES COMMERCIAL REIT 00489Q102 85 6,812 SH   OTR 02811377, 02814472 0 6,812 0
ACROPOLIS INF- A COMMON STOCK 005029103 14,173 1,458,219 SH   OTR 02811377, 02814472 0 1,458,219 0
ACROPOLIS INF- A EQUITY WRT 005029111 1,944 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 13,517 203,171 SH   OTR 02811377, 02814472 0 203,171 0
ACUITY BRANDS COMMON STOCK 00508Y102 424 2,002 SH   OTR 02811377, 02814472 0 2,002 0
ACUITY BRANDS COMMON STOCK 00508Y102 2,452 11,582 SH   OTR 2,811,377 0 9,404 2,178
ACUITYADS HOLDIN COMMON STOCK 00510L106 100 26,555 SH   OTR 02811377, 02814472 0 26,555 0
ACUMEN PHARMACEU COMMON STOCK 00509G209 1,056 156,250 SH   OTR 02811377, 02814472 0 156,250 0
ACUSHNET HOLDING COMMON STOCK 005098108 144 2,713 SH   OTR 2,811,377 0 2,713 0
ACUSHNET HOLDING COMMON STOCK 005098108 5,299 99,857 SH   OTR 02811377, 02814472 0 99,857 0
ACV AUCTIONS-A COMMON STOCK 00091G104 13,887 737,144 SH   OTR 02811377, 02814472 0 737,144 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,457 100,423 SH   OTR 2,811,377 0 100,423 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,950 570,402 SH   OTR 02811377, 02814472 0 570,402 0
ADAPTIMMUNE-ADR ADR 00653A107 2,130 567,796 SH   OTR 02811377, 02814472 0 567,796 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 1,934 68,910 SH   OTR 02811377, 02814472 0 68,910 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 319 11,383 SH   OTR 2,811,377 0 11,383 0
ADARA ACQUISIT-A COMMON STOCK 00653H102 4,399 449,287 SH   OTR 02811377, 02814472 0 449,287 0
ADIT EDTECH ACQU COMMON STOCK 007024102 6,195 625,908 SH   OTR 02811377, 02814472 0 625,908 0
ADOBE INC COMMON STOCK 00724F101 78,586 138,586 SH   OTR 02811377, 02814472 0 138,586 0
ADOBE INC COMMON STOCK 00724F101 8,940 15,766 SH   OTR 2,811,377 0 13,343 2,423
ADOBE INC COMMON STOCK 00724F101 5,458 9,625 SH   OTR 2,814,472 0 9,625 0
ADS-TEC ENERGY P EQUITY WRT G0085J109 3,175 347,832 SH Call OTR 02811377, 02814472 0 347,832 0
ADTHEORENT HOLDI EQUITY WRT 55282T117 549 93,227 SH Call OTR 02811377, 02814472 0 93,227 0
ADV MICRO DEVICE COMMON STOCK 007903107 26,772 186,044 SH   OTR 02811377, 02814472 0 186,044 0
ADV MICRO DEVICE COMMON STOCK 007903107 805 5,597 SH   OTR 2,814,472 0 5,597 0
ADVANCED EMISSIO COMMON STOCK 00770C101 1,297 195,858 SH   OTR 02811377, 02814472 0 195,858 0
ADVANCED MERG-A COMMON STOCK 00777J109 9,991 1,027,937 SH   OTR 02811377, 02814472 0 1,027,937 0
ADVANCED MERG-A EQUITY WRT 00777J117 282 29,159 SH Call OTR 02811377, 02814472 0 29,159 0
ADVANTAGE SOLUTI EQUITY WRT 00791N110 1,373 170,999 SH Call OTR 02811377, 02814472 0 170,999 0
ADVENT TECHNOLOG EQUITY WRT 00788A113 4,941 705,000 SH Call OTR 02811377, 02814472 0 705,000 0
ADVERUM BIOTECHN COMMON STOCK 00773U108 364 206,022 SH   OTR 02811377, 02814472 0 206,022 0
AEA-BRIDGES-CL A COMMON STOCK G01046104 20,100 2,012,116 SH   OTR 02811377, 02814472 0 2,012,116 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 7,493 749,997 SH Call OTR 02811377, 02814472 0 749,997 0
AEGLEA BIOTHERAP COMMON STOCK 00773J103 197 41,624 SH   OTR 02811377, 02814472 0 41,624 0
AEGON NV-NY REG NY REG SHRS 007924103 7 1,486 SH   OTR 02811377, 02814472 0 1,486 0
AEGON NV-NY REG NY REG SHRS 007924103 33 6,706 SH   OTR 2,811,377 0 6,706 0
AEQUI ACQUISIT-A COMMON STOCK 00775W102 9,730 998,014 SH   OTR 02811377, 02814472 0 998,014 0
AEQUI ACQUISIT-A EQUITY WRT 00775W110 2,698 276,661 SH Call OTR 02811377, 02814472 0 276,661 0
AERCAP HOLDINGS COMMON STOCK N00985106 974 14,898 SH   OTR 02811377, 02814472 0 14,898 0
AEROJET ROCKETDY COMMON STOCK 007800105 19,028 406,912 SH   OTR 02811377, 02814472 0 406,912 0
AES CORP COMMON STOCK 00130H105 876 36,044 SH   OTR 2,811,377 0 27,891 8,153
AES CORP COMMON STOCK 00130H105 985 40,526 SH   OTR 02811377, 02814472 0 40,526 0
AESTHER HEA-CL A COMMON STOCK 00809L106 2,774 277,624 SH   OTR 02811377, 02814472 0 277,624 0
AESTHER HEA-CL A EQUITY WRT 00809L114 594 59,403 SH Call OTR 02811377, 02814472 0 59,403 0
AEVA TECHNOLOGIE EQUITY WRT 00835Q111 1,285 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
AEYE INC EQUITY WRT 008183113 969 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
AF ACQUISITION-A COMMON STOCK 001040104 9,636 991,358 SH   OTR 02811377, 02814472 0 991,358 0
AF ACQUISITION-A EQUITY WRT 001040112 2,430 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
AFFIL MANAGERS COMMON STOCK 008252108 228 1,384 SH   OTR 2,811,377 0 1,384 0
AFFIL MANAGERS COMMON STOCK 008252108 78 468 SH   OTR 02811377, 02814472 0 468 0
AFRICAN GOLD -A COMMON STOCK G0112R108 19,457 2,009,992 SH   OTR 02811377, 02814472 0 2,009,992 0
AFRICAN GOLD -A EQUITY WRT G0112R124 12,720 1,314,014 SH Call OTR 02811377, 02814472 0 1,314,014 0
AFTERNEXT HEAL-A COMMON STOCK G01109100 9,111 934,473 SH   OTR 02811377, 02814472 0 934,473 0
AFTERNEXT HEAL-A EQUITY WRT G01109126 2,079 213,399 SH Call OTR 02811377, 02814472 0 213,399 0
AFYA LTD-CLASS A COMMON STOCK G01125106 37 2,325 SH   OTR 2,811,377 0 2,325 0
AFYA LTD-CLASS A COMMON STOCK G01125106 254 16,156 SH   OTR 2,814,472 0 16,156 0
AFYA LTD-CLASS A COMMON STOCK G01125106 4,939 314,356 SH   OTR 02811377, 02814472 0 314,356 0
AGBA ACQUISITION EQUITY WRT G0120M117 419 37,464 SH Call OTR 02811377, 02814472 0 37,464 0
AGILE GROWTH COR COMMON STOCK G01202103 12,876 1,327,371 SH   OTR 02811377, 02814472 0 1,327,371 0
AGILE GROWTH COR EQUITY WRT G01202111 3,879 399,997 SH Call OTR 02811377, 02814472 0 399,997 0
AGILETHOUGHT INC EQUITY WRT 00857F118 708 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
AGILYSYS INC COMMON STOCK 00847J105 171 3,839 SH   OTR 02811377, 02814472 0 3,839 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 479 14,581 SH   OTR 02811377, 02814472 0 14,581 0
AGM GROUP HOLDIN COMMON STOCK G0132V105 121 50,342 SH   OTR 02811377, 02814472 0 50,342 0
AGM GROUP HOLDIN COMMON STOCK G0132V105 7 2,772 SH   OTR 2,814,472 0 2,772 0
AGNC INVESTMENT REIT 00123Q104 108 7,202 SH   OTR 02811377, 02814472 0 7,202 0
AGNC INVESTMENT REIT 00123Q104 3,027 201,286 SH   OTR 2,811,377 0 201,286 0
AGORA INC-ADR ADR 00851L103 7,190 443,613 SH   OTR 02811377, 02814472 0 443,613 0
AGORA INC-ADR ADR 00851L103 347 21,386 SH   OTR 2,814,472 0 21,386 0
AGREE REALTY REIT 008492100 24 342 SH   OTR 2,811,377 0 342 0
AGREE REALTY REIT 008492100 6,094 85,375 SH   OTR 02811377, 02814472 0 85,375 0
AGRICO ACQUISI-A COMMON STOCK G41089106 833 82,700 SH   OTR 02811377, 02814472 0 82,700 0
AGRICULTURAL-ADR ADR 00850M102 6 700 SH   OTR 2,811,377 0 700 0
AHREN ACQUISITI UNIT G01322117 7,713 769,800 SH   OTR 02811377, 02814472 0 769,800 0
AIA COMMON STOCK Y002A1105 10 955 SH   OTR 2,811,377 0 955 0
AIA COMMON STOCK Y002A1105 5 455 SH   OTR 2,814,472 0 455 0
AIA COMMON STOCK Y002A1105 68 6,827 SH   OTR 02811377, 02814472 0 6,827 0
AIR PRODS & CHEM COMMON STOCK 009158106 2,536 8,334 SH   OTR 2,811,377 0 6,904 1,430
AIR PRODS & CHEM COMMON STOCK 009158106 3,289 10,806 SH   OTR 02811377, 02814472 0 10,806 0
AIRBNB INC-A COMMON STOCK 009066101 167,434 1,005,664 SH   OTR 02811377, 02814472 0 1,005,664 0
AIRBNB INC-A COMMON STOCK 009066101 11,301 67,891 SH   OTR 2,811,377 0 63,137 4,754
AIRSCULPT TECHNO COMMON STOCK 009496100 476 27,616 SH   OTR 02811377, 02814472 0 27,616 0
AIRSPAN NETWORKS COMMON STOCK 00951K104 18 4,872 SH   OTR 02811377, 02814472 0 4,872 0
AIRSPAN NETWORKS EQUITY WRT 00951K112 1,138 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 3,268 27,922 SH   OTR 02811377, 02814472 0 27,922 0
AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 16,777 14,250,000 PRN   OTR 02811377, 02814472 0 14,250,000 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 10,114 4,475,138 SH   OTR 02811377, 02814472 0 4,475,138 0
AKERNA CORP COMMON STOCK 00973W102 62 35,077 SH   OTR 02811377, 02814472 0 35,077 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 86 4,082 SH   OTR 02811377, 02814472 0 4,082 0
AKOYA BIOSCIENCE COMMON STOCK 00974H104 56 3,660 SH   OTR 2,811,377 0 3,660 0
AKOYA BIOSCIENCE COMMON STOCK 00974H104 257 16,779 SH   OTR 02811377, 02814472 0 16,779 0
AKSO HEALTH GROU ADR 98422P108 13 7,646 SH   OTR 02811377, 02814472 0 7,646 0
AKSO HEALTH GROU ADR 98422P108 1 555 SH   OTR 2,814,472 0 555 0
AKZO NOBEL-ADR ADR 010199503 173 4,727 SH   OTR 02811377, 02814472 0 4,727 0
ALARM.COM HOLDIN COMMON STOCK 011642105 256 3,008 SH   OTR 02811377, 02814472 0 3,008 0
ALASKA AIR GROUP COMMON STOCK 011659109 191 3,669 SH   OTR 02811377, 02814472 0 3,669 0
ALASKA AIR GROUP COMMON STOCK 011659109 986 18,922 SH   OTR 2,811,377 0 10,100 8,822
ALAUNOS THERAPEU COMMON STOCK 98973P101 134 122,930 SH   OTR 2,811,377 0 122,930 0
ALAUNOS THERAPEU COMMON STOCK 98973P101 8 7,770 SH   OTR 02811377, 02814472 0 7,770 0
ALBEMARLE CORP COMMON STOCK 012653101 44,773 191,527 SH   OTR 02811377, 02814472 0 191,527 0
ALBEMARLE CORP COMMON STOCK 012653101 49,342 211,070 SH   OTR 2,814,472 0 211,070 0
ALBERTON ACQUISI EQUITY WRT G35006124 1,169 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ALBERTSONS COS-A COMMON STOCK 013091103 24,002 795,018 SH   OTR 2,811,377 0 706,099 88,919
ALBERTSONS COS-A COMMON STOCK 013091103 15,949 528,257 SH   OTR 02811377, 02814472 0 528,257 0
ALBIREO PHARMA I COMMON STOCK 01345P106 2,922 125,462 SH   OTR 02811377, 02814472 0 125,462 0
ALBIREO PHARMA I COMMON STOCK 01345P106 85 3,664 SH   SOLE   3,664 0 0
ALCOA CORP COMMON STOCK 013872106 2,174 36,497 SH   OTR 02811377, 02814472 0 36,497 0
ALCON INC COMMON STOCK H01301128 69,309 783,035 SH   OTR 02811377, 02814472 0 783,035 0
ALCON INC COMMON STOCK H01301128 53,230 600,710 SH   OTR 2,814,472 0 600,710 0
ALECTOR INC COMMON STOCK 014442107 176 8,554 SH   OTR 2,811,377 0 8,554 0
ALECTOR INC COMMON STOCK 014442107 22,144 1,072,300 SH   OTR 02811377, 02814472 0 1,072,300 0
ALERUS FINANCIAL COMMON STOCK 01446U103 385 13,148 SH   OTR 02811377, 02814472 0 13,148 0
ALEXANDRIA REAL REIT 015271109 4,137 18,551 SH   OTR 2,811,377 0 18,551 0
ALEXANDRIA REAL REIT 015271109 2,062 9,249 SH   OTR 02811377, 02814472 0 9,249 0
ALGOMA STEEL GRO COMMON STOCK 015658107 5,037 465,997 SH   OTR 02811377, 02814472 0 465,997 0
ALGOMA STEEL GRO EQUITY WRT 015658115 6,658 615,868 SH Call OTR 02811377, 02814472 0 615,868 0
ALGONQUIN POWER COMMON STOCK 015857105 434 30,000 SH   OTR 2,811,377 0 30,000 0
ALIBABA GRP-ADR ADR 01609W102 316,219 2,662,000 SH   OTR 02811377, 02814472 0 2,662,000 0
ALIGHT INC-CL A COMMON STOCK 01626W101 1,407 129,991 SH   OTR 02811377, 02814472 0 129,991 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 3,941 5,997 SH   OTR 02811377, 02814472 0 5,997 0
ALIGNMENT HEALTH COMMON STOCK 01625V104 355 25,289 SH   OTR 2,811,377 0 25,289 0
ALIGNMENT HEALTH COMMON STOCK 01625V104 1,474 104,861 SH   OTR 02811377, 02814472 0 104,861 0
ALKALINE WATER C COMMON STOCK 01643A207 1,627 1,379,993 SH   OTR 02811377, 02814472 0 1,379,993 0
ALKAMI TECHNOLOG COMMON STOCK 01644J108 30 1,549 SH   OTR 02811377, 02814472 0 1,549 0
ALLBIRDS INC-A COMMON STOCK 01675A109 796 52,827 SH   OTR 02811377, 02814472 0 52,827 0
ALLCARGO LOGISTI COMMON STOCK Y0034U114 48 9,123 SH   OTR 02811377, 02814472 0 9,123 0
ALLEGHENY TECH COMMON STOCK 01741R102 2,612 164,075 SH   OTR 02811377, 02814472 0 164,075 0
ALLEGHENY TECH COMMON STOCK 01741R102 189 11,766 SH   OTR 2,811,377 0 11,766 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102 4,961 26,523 SH   OTR 2,811,377 0 18,372 8,151
ALLEGIANT TRAVEL COMMON STOCK 01748X102 2,244 11,999 SH   OTR 02811377, 02814472 0 11,999 0
ALLEGION PLC COMMON STOCK G0176J109 1,448 10,939 SH   OTR 02811377, 02814472 0 10,939 0
ALLEGION PLC COMMON STOCK G0176J109 57 434 SH   OTR 2,811,377 0 434 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 1,293 35,734 SH   OTR 02811377, 02814472 0 35,734 0
ALLIANT ENERGY COMMON STOCK 018802108 429 6,988 SH   OTR 2,811,377 0 6,988 0
ALLIANT ENERGY COMMON STOCK 018802108 37 603 SH   OTR 02811377, 02814472 0 603 0
ALLIANT ENERGY COMMON STOCK 018802108 23 379 SH   OTR 2,814,472 0 379 0
ALLOGENE THERAPE COMMON STOCK 019770106 14,153 948,624 SH   OTR 02811377, 02814472 0 948,624 0
ALLOT LTD COMMON STOCK M0854Q105 801 67,368 SH   OTR 02811377, 02814472 0 67,368 0
ALLOVIR INC COMMON STOCK 019818103 4,240 327,679 SH   OTR 02811377, 02814472 0 327,679 0
ALLSTATE CORP COMMON STOCK 020002101 1,306 11,094 SH   OTR 02811377, 02814472 0 11,094 0
ALLY FINANCIAL I COMMON STOCK 02005N100 89,516 1,880,207 SH   OTR 02811377, 02814472 0 1,880,207 0
ALLY FINANCIAL I COMMON STOCK 02005N100 2,775 58,284 SH   OTR 2,814,472 0 58,284 0
ALPHA CAPITAL -A EQUITY WRT G0316P122 1,726 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
ALPHA CAPITAL -A COMMON STOCK G0316P130 2,779 281,779 SH   OTR 02811377, 02814472 0 281,779 0
ALPHA METALLURGI COMMON STOCK 020764106 11 188 SH   OTR 02811377, 02814472 0 188 0
ALPHA METALLURGI COMMON STOCK 020764106 52 848 SH   OTR 2,811,377 0 848 0
ALPHA PARTNERS T COMMON STOCK G63290111 45 4,676 SH   OTR 02811377, 02814472 0 4,676 0
ALPHABET INC-A COMMON STOCK 02079K305 264,853 91,422 SH   OTR 2,811,377 0 77,272 14,150
ALPHABET INC-A COMMON STOCK 02079K305 539,329 186,165 SH   OTR 02811377, 02814472 0 186,165 0
ALPHABET INC-A COMMON STOCK 02079K305 17,883 6,173 SH   OTR 2,814,472 0 6,173 0
ALPHABET INC-C COMMON STOCK 02079K107 167,490 57,883 SH   OTR 2,811,377 0 48,344 9,539
ALPHABET INC-C COMMON STOCK 02079K107 32,327 11,172 SH   OTR 2,814,472 0 11,172 0
ALPHABET INC-C COMMON STOCK 02079K107 465,068 160,724 SH   OTR 02811377, 02814472 0 160,724 0
ALPHATEC HOLDING COMMON STOCK 02081G201 3,322 290,671 SH   OTR 02811377, 02814472 0 290,671 0
ALPINE ACQUISITI COMMON STOCK 02083L109 1,321 131,940 SH   OTR 02811377, 02814472 0 131,940 0
ALPINE ACQUISITI EQUITY WRT 02083L117 551 55,079 SH Call OTR 02811377, 02814472 0 55,079 0
ALSET EHOME INTE COMMON STOCK 02116A104 36 64,759 SH   OTR 02811377, 02814472 0 64,759 0
ALTC ACQUISITION COMMON STOCK 02156V109 13,806 1,401,600 SH   OTR 02811377, 02814472 0 1,401,600 0
ALTENERGY ACQU-A COMMON STOCK 02157M108 2,835 287,776 SH   OTR 02811377, 02814472 0 287,776 0
ALTENERGY ACQU-A EQUITY WRT 02157M116 1,231 125,000 SH Call OTR 02811377, 02814472 0 125,000 0
ALTICE USA INC-A COMMON STOCK 02156K103 18,676 1,154,242 SH   OTR 02811377, 02814472 0 1,154,242 0
ALTIMAR ACQUISIT COMMON STOCK G0370U108 7,052 722,748 SH   OTR 02811377, 02814472 0 722,748 0
ALTIMAR ACQUISIT EQUITY WRT G0370U116 905 92,743 SH Call OTR 02811377, 02814472 0 92,743 0
Altimeter Growth COMMON STOCK G0371B109 394 40,000 SH   OTR 02811377, 02814472 0 40,000 0
ALTITUDE ACQUISI COMMON STOCK 02156Y103 7,845 792,335 SH   OTR 02811377, 02814472 0 792,335 0
ALTITUDE ACQUISI EQUITY WRT 02156Y111 1,683 170,000 SH Call OTR 02811377, 02814472 0 170,000 0
ALTO INGREDIENTS COMMON STOCK 021513106 357 74,340 SH   OTR 02811377, 02814472 0 74,340 0
ALTRIA GROUP INC COMMON STOCK 02209S103 164 3,462 SH   OTR 02811377, 02814472 0 3,462 0
ALTUS MIDSTREA-A COMMON STOCK 02215L209 127 2,066 SH   OTR 02811377, 02814472 0 2,066 0
ALTUS POWER INC COMMON STOCK 02217A102 198 18,954 SH   OTR 02811377, 02814472 0 18,954 0
ALUMINUM COR-ADR ADR 022276109 267 19,409 SH   OTR 2,811,377 0 19,409 0
ALUMINUM COR-ADR ADR 022276109 1,777 129,473 SH   OTR 02811377, 02814472 0 129,473 0
ALUMINUM COR-ADR ADR 022276109 96 6,993 SH   OTR 2,814,472 0 6,993 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105 525 24,438 SH   OTR 2,811,377 0 24,438 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105 1,770 82,437 SH   OTR 02811377, 02814472 0 82,437 0
ALZAMEND NEURO I COMMON STOCK 02262M308 313 163,774 SH   OTR 02811377, 02814472 0 163,774 0
AMALGAMATED FINA COMMON STOCK 022671101 48 2,827 SH   OTR 02811377, 02814472 0 2,827 0
AMAZON.COM INC COMMON STOCK 023135106 936,881 280,979 SH   OTR 02811377, 02814472 0 280,979 0
AMAZON.COM INC COMMON STOCK 023135106 232,788 69,815 SH   OTR 2,811,377 0 59,219 10,596
AMAZON.COM INC COMMON STOCK 023135106 33,671 10,098 SH   OTR 2,814,472 0 10,098 0
AMBARELLA INC COMMON STOCK G037AX101 5,853 28,849 SH   OTR 2,811,377 0 25,732 3,117
AMBARELLA INC COMMON STOCK G037AX101 56,975 280,816 SH   OTR 02811377, 02814472 0 280,816 0
AMBEV SA-ADR ADR 02319V103 208 74,210 SH   OTR 02811377, 02814472 0 74,210 0
AMC NETWORKS-A COMMON STOCK 00164V103 4 111 SH   OTR 2,811,377 0 111 0
AMC NETWORKS-A COMMON STOCK 00164V103 3,244 94,203 SH   OTR 02811377, 02814472 0 94,203 0
AMCI ACQUISITI-A COMMON STOCK 00166R100 3,731 386,096 SH   OTR 02811377, 02814472 0 386,096 0
AMCI ACQUISITI-A EQUITY WRT 00166R118 5 548 SH Call OTR 02811377, 02814472 0 548 0
AMCOR PLC COMMON STOCK G0250X107 32 2,657 SH   OTR 02811377, 02814472 0 2,657 0
AMER EAGLE OUTF COMMON STOCK 02553E106 3,084 121,783 SH   OTR 02811377, 02814472 0 121,783 0
AMER EQUITY INVT COMMON STOCK 025676206 499 12,849 SH   OTR 02811377, 02814472 0 12,849 0
AMER SOFTWARE-A COMMON STOCK 029683109 628 23,994 SH   OTR 02811377, 02814472 0 23,994 0
AMER VANGUARD COMMON STOCK 030371108 1,142 69,675 SH   OTR 02811377, 02814472 0 69,675 0
AMER WOODMARK CO COMMON STOCK 030506109 2 43 SH   OTR 02811377, 02814472 0 43 0
AMERANT BANCORP COMMON STOCK 023576101 3,108 90,005 SH   OTR 02811377, 02814472 0 90,005 0
AMERANT BANCORP COMMON STOCK 023576101 679 19,645 SH   OTR 2,811,377 0 15,356 4,289
AMERCO COMMON STOCK 023586100 430 593 SH   OTR 2,811,377 0 442 151
AMERCO COMMON STOCK 023586100 87 119 SH   OTR 02811377, 02814472 0 119 0
AMEREN CORP COMMON STOCK 023608102 1,908 21,423 SH   OTR 2,811,377 0 16,944 4,479
AMEREN CORP COMMON STOCK 023608102 4,192 47,103 SH   OTR 02811377, 02814472 0 47,103 0
AMERICAN ACQUI-A COMMON STOCK 02369M102 116 11,524 SH   OTR 02811377, 02814472 0 11,524 0
AMERICAN ACQUI-A EQUITY WRT 02369M110 1,005 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
AMERICAN ASSETS REIT 024013104 87 2,318 SH   OTR 2,811,377 0 2,318 0
AMERICAN ASSETS REIT 024013104 1,370 36,517 SH   OTR 02811377, 02814472 0 36,517 0
AMERICAN ELECTRI COMMON STOCK 025537101 20,941 235,373 SH   OTR 02811377, 02814472 0 235,373 0
AMERICAN ELECTRI COMMON STOCK 025537101 73,978 831,488 SH   OTR 2,811,377 0 628,031 203,457
AMERICAN EXPRESS COMMON STOCK 025816109 111 676 SH   OTR 2,811,377 0 676 0
AMERICAN EXPRESS COMMON STOCK 025816109 25 150 SH   OTR 02811377, 02814472 0 150 0
AMERICAN HOMES-A REIT 02665T306 350 8,010 SH   OTR 02811377, 02814472 0 8,010 0
AMERICAN INTERNA COMMON STOCK 026874784 10,491 184,502 SH   OTR 2,811,377 0 169,430 15,072
AMERICAN INTERNA COMMON STOCK 026874784 7,680 135,053 SH   OTR 02811377, 02814472 0 135,053 0
AMERICAN RESOURC COMMON STOCK 02927U208 167 92,794 SH   OTR 02811377, 02814472 0 92,794 0
AMERICAN VIRTUAL COMMON STOCK 030382105 295 121,291 SH   OTR 02811377, 02814472 0 121,291 0
AMERICAN WATER W COMMON STOCK 030420103 645 3,417 SH   OTR 02811377, 02814472 0 3,417 0
AMERICAN WATER W COMMON STOCK 030420103 29 152 SH   OTR 2,811,377 0 152 0
AMERICAN WELL -A COMMON STOCK 03044L105 270 44,700 SH   OTR 02811377, 02814472 0 44,700 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 6,102 59,588 SH   OTR 2,811,377 0 46,403 13,185
AMERICA'S CAR-MA COMMON STOCK 03062T105 3,489 34,066 SH   OTR 02811377, 02814472 0 34,066 0
AMERICOLD REALTY REIT 03064D108 217 6,609 SH   OTR 02811377, 02814472 0 6,609 0
AMERIPRISE FINAN COMMON STOCK 03076C106 27,362 90,705 SH   OTR 2,811,377 0 69,624 21,081
AMERIPRISE FINAN COMMON STOCK 03076C106 4,473 14,829 SH   OTR 2,814,472 0 14,829 0
AMERIPRISE FINAN COMMON STOCK 03076C106 173,267 574,392 SH   OTR 02811377, 02814472 0 574,392 0
AMERIS BANCORP COMMON STOCK 03076K108 1,109 22,347 SH   OTR 2,811,377 0 16,602 5,745
AMERIS BANCORP COMMON STOCK 03076K108 349 7,007 SH   OTR 02811377, 02814472 0 7,007 0
AMERISOURCEBERGE COMMON STOCK 03073E105 5 40 SH   OTR 2,811,377 0 40 0
AMES NATL CORP COMMON STOCK 031001100 381 15,557 SH   OTR 02811377, 02814472 0 15,557 0
AMETEK INC COMMON STOCK 031100100 44,903 305,377 SH   OTR 02811377, 02814472 0 305,377 0
AMETEK INC COMMON STOCK 031100100 2,165 14,721 SH   OTR 2,811,377 0 10,426 4,295
AMGEN INC COMMON STOCK 031162100 13,803 61,353 SH   OTR 02811377, 02814472 0 61,353 0
AMGEN INC COMMON STOCK 031162100 9,799 43,562 SH   OTR 2,811,377 0 40,850 2,712
AMS-OSRAM AG COMMON STOCK A0400Q115 60 3,320 SH   OTR 02811377, 02814472 0 3,320 0
ANAERGIA INC-SUB COMMON STOCK 03253E107 61 3,800 SH   OTR 2,811,377 0 3,800 0
ANALOG DEVICES COMMON STOCK 032654105 27,531 156,623 SH   OTR 02811377, 02814472 0 156,623 0
ANALOG DEVICES COMMON STOCK 032654105 26,392 150,149 SH   OTR 2,811,377 0 130,456 19,693
ANAPLAN INC COMMON STOCK 03272L108 23,845 520,119 SH   OTR 02811377, 02814472 0 520,119 0
ANGEL POND HDS-A COMMON STOCK G0447J102 11,912 1,231,925 SH   OTR 02811377, 02814472 0 1,231,925 0
ANGEL POND HDS-A EQUITY WRT G0447J128 1,934 199,998 SH Call OTR 02811377, 02814472 0 199,998 0
ANGLOGOLD AS-ADR ADR 035128206 2,295 109,393 SH   OTR 02811377, 02814472 0 109,393 0
ANI PHARMACEUTIC COMMON STOCK 00182C103 681 14,768 SH   OTR 2,811,377 0 12,442 2,326
ANI PHARMACEUTIC COMMON STOCK 00182C103 1,374 29,832 SH   OTR 02811377, 02814472 0 29,832 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109 125 41,973 SH   OTR 02811377, 02814472 0 41,973 0
ANNALY CAPITAL M REIT 035710409 1,882 240,648 SH   OTR 2,811,377 0 240,648 0
ANNALY CAPITAL M REIT 035710409 6,911 884,061 SH   OTR 02811377, 02814472 0 884,061 0
ANNEXON INC COMMON STOCK 03589W102 73 6,260 SH   OTR 02811377, 02814472 0 6,260 0
ANNOVIS BIO COMMON STOCK 03615A108 29 1,679 SH   OTR 02811377, 02814472 0 1,679 0
ANSYS INC COMMON STOCK 03662Q105 12,566 31,327 SH   OTR 02811377, 02814472 0 31,327 0
ANSYS INC COMMON STOCK 03662Q105 34,535 86,096 SH   OTR 2,814,472 0 86,096 0
ANTERIX INC COMMON STOCK 03676C100 872 14,854 SH   OTR 02811377, 02814472 0 14,854 0
ANTERO RESOURCES COMMON STOCK 03674X106 27,682 1,581,695 SH   OTR 02811377, 02814472 0 1,581,695 0
ANTHEM INC COMMON STOCK 036752103 173,592 374,493 SH   OTR 02811377, 02814472 0 374,493 0
ANTHEM INC COMMON STOCK 036752103 52,084 112,364 SH   OTR 2,811,377 0 97,040 15,324
ANZU SPECIAL EQUITY WRT 03737A119 5,997 601,957 SH Call OTR 02811377, 02814472 0 601,957 0
ANZU SPECIAL -A COMMON STOCK 03737A101 20,287 2,080,871 SH   OTR 02811377, 02814472 0 2,080,871 0
AON PLC-CLASS A COMMON STOCK G0403H108 24,418 81,243 SH   OTR 02811377, 02814472 0 81,243 0
AP ACQUISITION C UNIT G04058122 181 17,766 SH   OTR 02811377, 02814472 0 17,766 0
APA CORP COMMON STOCK 03743Q108 4,588 170,629 SH   OTR 02811377, 02814472 0 170,629 0
APARTMENT INCOME REIT 03750L109 3 56 SH   OTR 2,811,377 0 56 0
APOLLO ASSET MAN COMMON STOCK 03768E105 24,984 344,927 SH   OTR 02811377, 02814472 0 344,927 0
APOLLO ASSET MAN COMMON STOCK 03768E105 569 7,857 SH   OTR 2,814,472 0 7,857 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 882 104,666 SH   OTR 02811377, 02814472 0 104,666 0
APOLLO STRA-CL A COMMON STOCK G0411R106 60,295 6,109,059 SH   OTR 02811377, 02814472 0 6,109,059 0
APOLLO STRA-CL A EQUITY WRT G0411R114 13,050 1,322,222 SH Call OTR 02811377, 02814472 0 1,322,222 0
APOLLO STRATEG-A COMMON STOCK G0412A102 32,900 3,363,947 SH   OTR 02811377, 02814472 0 3,363,947 0
APOLLO STRATEG-A EQUITY WRT G0412A128 3,331 340,739 SH Call OTR 02811377, 02814472 0 340,739 0
APPHARVEST INC COMMON STOCK 03783T103 37 9,542 SH   OTR 02811377, 02814472 0 9,542 0
APPHARVEST INC EQUITY WRT 03783T111 603 155,000 SH Call OTR 02811377, 02814472 0 155,000 0
APPLE INC COMMON STOCK 037833100 481,574 2,712,024 SH   OTR 2,811,377 0 2,302,406 409,618
APPLE INC COMMON STOCK 037833100 25,908 145,900 SH   OTR 2,814,472 0 145,900 0
APPLE INC COMMON STOCK 037833100 654,028 3,683,216 SH   OTR 02811377, 02814472 0 3,683,216 0
APPLIED ENERGETI COMMON STOCK 03819M106 20 8,500 SH   OTR 02811377, 02814472 0 8,500 0
APPLIED MATERIAL COMMON STOCK 038222105 11,144 70,820 SH   OTR 02811377, 02814472 0 70,820 0
APPLIED MOLECULA COMMON STOCK 03824M109 450 32,161 SH   OTR 02811377, 02814472 0 32,161 0
APPLIED OPTOELEC COMMON STOCK 03823U102 357 69,543 SH   OTR 02811377, 02814472 0 69,543 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 65,643 696,414 SH   OTR 02811377, 02814472 0 696,414 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 12,758 135,356 SH   OTR 2,811,377 0 118,828 16,528
APRIA INC COMMON STOCK 03836A101 534 16,365 SH   OTR 02811377, 02814472 0 16,365 0
April 22 Calls on AMD US at 135, American EQUITY OPTION 007903107 4,274 29,700 SH Call OTR 02811377, 02814472 0 29,700 0
April 22 Calls on FDX US at 280, American EQUITY OPTION 31428X106 130 500 SH Call OTR 02811377, 02814472 0 500 0
April 22 Calls on FXI US at 46, American EQUITY OPTION 464287184 74 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
April 22 Calls on OIH US at 225, American EQUITY OPTION 92189H607 3,383 18,300 SH Call OTR 02811377, 02814472 0 18,300 0
April 22 Calls on SLV US at 22, American EQUITY OPTION 46428Q109 556 25,800 SH Call OTR 02811377, 02814472 0 25,800 0
April 22 Calls on X US at 28, American EQUITY OPTION 912909108 4 200 SH Call OTR 02811377, 02814472 0 200 0
April 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 633 16,200 SH Put OTR 02811377, 02814472 0 16,200 0
April 22 Puts on BAC US at 37, American EQUITY OPTION 060505104 11,795 265,100 SH Put OTR 02811377, 02814472 0 265,100 0
April 22 Puts on GS US at 380, American EQUITY OPTION 38141G104 115 300 SH Put OTR 02811377, 02814472 0 300 0
April 22 Puts on MU US at 75, American EQUITY OPTION 595112103 3,074 33,000 SH Put OTR 02811377, 02814472 0 33,000 0
April 22 Puts on NVDA US at 230, American EQUITY OPTION 67066G104 8,087 27,500 SH Put OTR 02811377, 02814472 0 27,500 0
April 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 215 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
April 22 Puts on X US at 24, American EQUITY OPTION 912909108 663 27,800 SH Put OTR 02811377, 02814472 0 27,800 0
APTARGROUP INC COMMON STOCK 038336103 31 257 SH   OTR 02811377, 02814472 0 257 0
AQUABOUNTY TE COMMON STOCK 03842K200 986 469,227 SH   OTR 02811377, 02814472 0 469,227 0
ARAMARK COMMON STOCK 03852U106 2,043 55,432 SH   OTR 02811377, 02814472 0 55,432 0
ARBE ROBOTICS LT EQUITY WRT M1R95N118 1,394 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
ARBOR RAPHA CAPI COMMON STOCK 03881F104 4,493 451,557 SH   OTR 02811377, 02814472 0 451,557 0
ARBOR RAPHA CAPI EQUITY WRT 03881F112 1,498 150,519 SH Call OTR 02811377, 02814472 0 150,519 0
ARCBEST CORP COMMON STOCK 03937C105 1,497 12,487 SH   OTR 02811377, 02814472 0 12,487 0
ARCH RESOURCES I COMMON STOCK 03940R107 10,952 119,921 SH   OTR 02811377, 02814472 0 119,921 0
ARCHAEA ENERGY I COMMON STOCK 03940F103 9,330 510,342 SH   OTR 2,811,377 0 425,981 84,361
ARCHAEA ENERGY I COMMON STOCK 03940F103 6,577 359,805 SH   OTR 02811377, 02814472 0 359,805 0
ARCHER AVIATIO-A EQUITY WRT 03945R110 3,322 550,000 SH Call OTR 02811377, 02814472 0 550,000 0
ARCHER-DANIELS COMMON STOCK 039483102 4,991 73,830 SH   OTR 02811377, 02814472 0 73,830 0
ARCHER-DANIELS COMMON STOCK 039483102 8,613 127,428 SH   OTR 2,811,377 0 98,271 29,157
ARCHIMEDES- SUB UNIT 039562301 5,075 514,274 SH   OTR 02811377, 02814472 0 514,274 0
ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 12,721 1,274,711 SH   OTR 02811377, 02814472 0 1,274,711 0
ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 1,998 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ARCONIC CORP COMMON STOCK 03966V107 138 4,164 SH   OTR 02811377, 02814472 0 4,164 0
ARCOS DORADOS-A COMMON STOCK G0457F107 107 18,413 SH   OTR 2,814,472 0 18,413 0
ARCOS DORADOS-A COMMON STOCK G0457F107 1,952 334,490 SH   OTR 02811377, 02814472 0 334,490 0
ARCTOS NORTHST-A COMMON STOCK G0477L100 8,044 823,308 SH   OTR 02811377, 02814472 0 823,308 0
ARDAGH METAL PAC EQUITY WRT L02235114 2,826 313,000 SH Call OTR 02811377, 02814472 0 313,000 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 72 21,347 SH   OTR 2,811,377 0 21,347 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 7 1,962 SH   OTR 02811377, 02814472 0 1,962 0
ARENA PHARMACEUT COMMON STOCK 040047607 3,705 39,846 SH   OTR 02811377, 02814472 0 39,846 0
ARES ACQUISITI-A COMMON STOCK G33032106 48,411 4,970,350 SH   OTR 02811377, 02814472 0 4,970,350 0
ARES ACQUISITI-A EQUITY WRT G33032122 7,307 750,363 SH Call OTR 02811377, 02814472 0 750,363 0
ARES COMMERCIAL REIT 04013V108 16 1,080 SH   OTR 02811377, 02814472 0 1,080 0
ARES MANAGEM- A COMMON STOCK 03990B101 439 5,392 SH   OTR 02811377, 02814472 0 5,392 0
ARGENX SE - ADR ADR 04016X101 540 1,540 SH   OTR 02811377, 02814472 0 1,540 0
ARGUS CAPIT-CL A COMMON STOCK 04026L105 2,090 210,669 SH   OTR 02811377, 02814472 0 210,669 0
ARGUS CAPIT-CL A EQUITY WRT 04026L113 1,000 100,906 SH Call OTR 02811377, 02814472 0 100,906 0
ARHAUS INC COMMON STOCK 04035M102 3,336 251,718 SH   OTR 2,811,377 0 206,518 45,200
ARHAUS INC COMMON STOCK 04035M102 3,519 265,624 SH   OTR 02811377, 02814472 0 265,624 0
ARIES I ACQUIS-A COMMON STOCK G0542N107 897 89,613 SH   OTR 02811377, 02814472 0 89,613 0
ARIS WATER SOL-A COMMON STOCK 04041L106 1,275 98,611 SH   OTR 02811377, 02814472 0 98,611 0
ARISTA NETWORKS COMMON STOCK 040413106 79,116 550,391 SH   OTR 02811377, 02814472 0 550,391 0
ARISTA NETWORKS COMMON STOCK 040413106 23,403 162,807 SH   OTR 2,811,377 0 142,143 20,664
ARK GEN REV MSEC ETP 00214Q302 7 118 SH   OTR 02811377, 02814472 0 118 0
ARMADA ACQUISITI COMMON STOCK 04208V103 4,048 413,081 SH   OTR 02811377, 02814472 0 413,081 0
ARMADA ACQUISITI EQUITY WRT 04208V111 979 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
ARMSTRONG WORLD COMMON STOCK 04247X102 406 3,494 SH   OTR 2,811,377 0 2,317 1,177
ARMSTRONG WORLD COMMON STOCK 04247X102 2,583 22,237 SH   OTR 02811377, 02814472 0 22,237 0
ARQIT QUANTUM IN EQUITY WRT G0567U119 5,987 249,995 SH Call OTR 02811377, 02814472 0 249,995 0
ARROWROOT ACQ-A COMMON STOCK 04282M102 11,197 1,154,260 SH   OTR 02811377, 02814472 0 1,154,260 0
ARROWROOT ACQ-A EQUITY WRT 04282M110 5,848 602,896 SH Call OTR 02811377, 02814472 0 602,896 0
ARTEMIS STRATEGI COMMON STOCK 04303A103 8,936 890,799 SH   OTR 02811377, 02814472 0 890,799 0
ARTEMIS STRATEGI EQUITY WRT 04303A111 3,661 369,421 SH Call OTR 02811377, 02814472 0 369,421 0
ARTERIS INC COMMON STOCK 04302A104 811 38,427 SH   OTR 02811377, 02814472 0 38,427 0
ARTHUR J GALLAGH COMMON STOCK 363576109 15,052 88,711 SH   OTR 02811377, 02814472 0 88,711 0
ARTHUR J GALLAGH COMMON STOCK 363576109 2,199 12,962 SH   OTR 2,814,472 0 12,962 0
ARTISAN ACQUIS-A COMMON STOCK G0509L102 10,021 1,011,172 SH   OTR 02811377, 02814472 0 1,011,172 0
ARTISAN ACQUIS-A EQUITY WRT G0509L128 3,171 320,000 SH Call OTR 02811377, 02814472 0 320,000 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 4,550 95,477 SH   OTR 02811377, 02814472 0 95,477 0
ARTISAN PARTNE-A COMMON STOCK 04316A108 151 3,165 SH   OTR 2,811,377 0 3,165 0
ARTIVION INC COMMON STOCK 228903100 43 2,102 SH   OTR 2,811,377 0 2,102 0
ARYA SCIENCES-A COMMON STOCK G31659108 4,402 443,346 SH   OTR 02811377, 02814472 0 443,346 0
ASANA INC- CL A COMMON STOCK 04342Y104 253 3,399 SH   OTR 2,811,377 0 2,536 863
ASBURY AUTO GRP COMMON STOCK 043436104 5,598 32,406 SH   OTR 2,811,377 0 32,406 0
ASBURY AUTO GRP COMMON STOCK 043436104 28,001 162,113 SH   OTR 02811377, 02814472 0 162,113 0
ASCENDANT DIGITA UNIT G05157121 3,045 300,000 SH   OTR 02811377, 02814472 0 300,000 0
ASCENDIS PHA-ADR ADR 04351P101 34,718 258,070 SH   OTR 02811377, 02814472 0 258,070 0
ASM INTL-NY REG NY REG SHRS N07045102 1 2 SH   OTR 2,811,377 0 2 0
ASML HOLDING-NY NY REG SHRS N07059210 8,357 10,497 SH   OTR 02811377, 02814472 0 10,497 0
ASPEN AEROGELS I COMMON STOCK 04523Y105 141 2,846 SH   OTR 02811377, 02814472 0 2,846 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 3,449 22,658 SH   OTR 2,811,377 0 18,646 4,012
ASPEN TECHNOLOGY COMMON STOCK 045327103 16,856 110,749 SH   OTR 02811377, 02814472 0 110,749 0
ASSERTIO HOLDING COMMON STOCK 04546C205 193 88,597 SH   OTR 02811377, 02814472 0 88,597 0
ASSETMARK FINANC COMMON STOCK 04546L106 2,079 79,297 SH   OTR 02811377, 02814472 0 79,297 0
ASSETMARK FINANC COMMON STOCK 04546L106 1,354 51,691 SH   OTR 2,811,377 0 37,735 13,956
ASSOC BANC-CORP COMMON STOCK 045487105 454 20,113 SH   OTR 02811377, 02814472 0 20,113 0
ASSURANT INC COMMON STOCK 04621X108 212 1,357 SH   OTR 2,811,377 0 1,357 0
ASSURANT INC COMMON STOCK 04621X108 48 311 SH   OTR 02811377, 02814472 0 311 0
AST SPACEMOBILE COMMON STOCK 00217D100 1,129 142,236 SH   OTR 02811377, 02814472 0 142,236 0
ASTRAL LTD COMMON STOCK Y0433Q169 63 2,047 SH   OTR 02811377, 02814472 0 2,047 0
ASTRAZENECA PLC COMMON STOCK G0593M107 62 531 SH   OTR 02811377, 02814472 0 531 0
ASTRAZENECA-ADR ADR 046353108 118,721 2,038,118 SH   OTR 02811377, 02814472 0 2,038,118 0
ASTREA ACQU-CL A COMMON STOCK 04637C106 7,296 738,347 SH   OTR 02811377, 02814472 0 738,347 0
AT&T INC COMMON STOCK 00206R102 55,095 2,239,593 SH   OTR 02811377, 02814472 0 2,239,593 0
AT&T INC COMMON STOCK 00206R102 150,250 6,107,697 SH   OTR 2,811,377 0 5,144,649 963,048
ATAI LIFE SCIENC COMMON STOCK N0731H103 3,102 406,618 SH   OTR 02811377, 02814472 0 406,618 0
ATEA PHARMACEUTI COMMON STOCK 04683R106 44 4,949 SH   OTR 02811377, 02814472 0 4,949 0
ATHEMIS DIGITAL COMMON STOCK G03959106 5,370 544,647 SH   OTR 02811377, 02814472 0 544,647 0
ATHEMIS DIGITAL EQUITY WRT G03959114 2,095 212,503 SH Call OTR 02811377, 02814472 0 212,503 0
ATHEMIS DIGITAL UNIT G03959122 0 4 SH   OTR 02811377, 02814472 0 4 0
ATHENA CONSUME-A COMMON STOCK 04684M106 4,592 463,238 SH   OTR 02811377, 02814472 0 463,238 0
ATHENA CONSUME-A EQUITY WRT 04684M114 2,301 231,619 SH Call OTR 02811377, 02814472 0 231,619 0
ATHENA TECHNOLOG UNIT 04687C204 9,969 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
ATHENE HOLDING-A COMMON STOCK G0684D107 536 6,434 SH   OTR 2,811,377 0 6,434 0
ATHENE HOLDING-A COMMON STOCK G0684D107 2,832 33,996 SH   OTR 02811377, 02814472 0 33,996 0
ATHLON ACQUISITI COMMON STOCK 04748A106 11,301 1,157,768 SH   OTR 02811377, 02814472 0 1,157,768 0
ATHLON ACQUISITI EQUITY WRT 04748A114 6,508 666,869 SH Call OTR 02811377, 02814472 0 666,869 0
ATI PHYSICAL THE EQUITY WRT 00216W117 1,146 338,197 SH Call OTR 02811377, 02814472 0 338,197 0
ATKORE INC COMMON STOCK 047649108 4,297 38,640 SH   OTR 02811377, 02814472 0 38,640 0
ATKORE INC COMMON STOCK 047649108 5,151 46,334 SH   OTR 2,811,377 0 40,633 5,701
ATLANTIC AVE-A COMMON STOCK 04906P101 11,736 1,197,484 SH   OTR 02811377, 02814472 0 1,197,484 0
ATLANTIC COAST-A COMMON STOCK 048453104 16,339 1,674,044 SH   OTR 02811377, 02814472 0 1,674,044 0
ATLANTIC COAST-A EQUITY WRT 048453112 5,380 551,372 SH Call OTR 02811377, 02814472 0 551,372 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 679 19,016 SH   OTR 02811377, 02814472 0 19,016 0
ATLAS AIR WORLDW COMMON STOCK 049164205 1,958 20,789 SH   OTR 2,811,377 0 15,588 5,201
ATLAS AIR WORLDW COMMON STOCK 049164205 1,717 18,252 SH   OTR 02811377, 02814472 0 18,252 0
ATLAS CORP COMMON STOCK Y0436Q109 64 4,497 SH   OTR 02811377, 02814472 0 4,497 0
ATLAS CREST IN-A COMMON STOCK 049287105 10,783 1,108,414 SH   OTR 02811377, 02814472 0 1,108,414 0
ATLAS CREST IN-A EQUITY WRT 049287113 4,192 431,000 SH Call OTR 02811377, 02814472 0 431,000 0
ATLASSIAN CORP-A COMMON STOCK G06242104 6,863 18,000 SH   OTR 02811377, 02814472 0 18,000 0
ATMOS ENERGY COMMON STOCK 049560105 10 95 SH   OTR 2,811,377 0 95 0
ATOSS SOFTWARE COMMON STOCK D0426N101 93 375 SH   OTR 02811377, 02814472 0 375 0
ATOTECH LTD COMMON STOCK G0625A105 478 18,715 SH   OTR 02811377, 02814472 0 18,715 0
ATRICURE INC COMMON STOCK 04963C209 50 723 SH   OTR 02811377, 02814472 0 723 0
ATRION CORP COMMON STOCK 049904105 1,172 1,663 SH   OTR 02811377, 02814472 0 1,663 0
ATYR PHARMA INC COMMON STOCK 002120202 1,871 250,396 SH   OTR 02811377, 02814472 0 250,396 0
AUDIOCODES LTD COMMON STOCK M15342104 214 6,172 SH   OTR 02811377, 02814472 0 6,172 0
AUDIOEYE INC COMMON STOCK 050734201 462 65,601 SH   OTR 02811377, 02814472 0 65,601 0
August 22 Puts on KWEB US at 38.42, American EQUITY OPTION 500767306 2,081 57,000 SH Put OTR 02811377, 02814472 0 57,000 0
AURA BIOSCIENCES COMMON STOCK 05153U107 66 3,886 SH   OTR 02811377, 02814472 0 3,886 0
AURINIA PHARMACE COMMON STOCK 05156V102 340 14,849 SH   OTR 2,811,377 0 14,849 0
AURINIA PHARMACE COMMON STOCK 05156V102 4,302 188,143 SH   OTR 02811377, 02814472 0 188,143 0
AURORA ACQUISITI COMMON STOCK G0698L103 5,680 573,735 SH   OTR 02811377, 02814472 0 573,735 0
AURORA ACQUISITI EQUITY WRT G0698L129 2,476 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
AURORA INNOVATIO EQUITY WRT 051774115 6,248 555,000 SH Call OTR 02811377, 02814472 0 555,000 0
AURORA MOBIL-ADR ADR 051857100 789 757,625 SH   OTR 02811377, 02814472 0 757,625 0
AURORA MOBIL-ADR ADR 051857100 44 42,501 SH   OTR 2,814,472 0 42,501 0
AUST & NZ BK-ADR ADR 052528304 91 4,513 SH   OTR 2,811,377 0 4,513 0
AUST & NZ BK-ADR ADR 052528304 9 472 SH   OTR 02811377, 02814472 0 472 0
AUSTERLITZ ACQ-A COMMON STOCK G0633D109 11,895 1,225,006 SH   OTR 02811377, 02814472 0 1,225,006 0
AUSTERLITZ ACQ-A EQUITY WRT G0633D125 2,670 275,148 SH Call OTR 02811377, 02814472 0 275,148 0
AUSTERLITZ ACQ-A COMMON STOCK G0633U101 50,001 5,144,032 SH   OTR 02811377, 02814472 0 5,144,032 0
AUSTERLITZ ACQ-A EQUITY WRT G0633U127 6,812 700,839 SH Call OTR 02811377, 02814472 0 700,839 0
AUTHENTIC EQUI-A COMMON STOCK G06607108 6,764 692,993 SH   OTR 02811377, 02814472 0 692,993 0
AUTHENTIC EQUI-A EQUITY WRT G06607124 4,335 444,211 SH Call OTR 02811377, 02814472 0 444,211 0
AUTODESK INC COMMON STOCK 052769106 1 3 SH   OTR 02811377, 02814472 0 3 0
AUTOHOME INC-ADR ADR 05278C107 6,387 216,647 SH   OTR 2,811,377 0 216,647 0
AUTOHOME INC-ADR ADR 05278C107 1,614 54,750 SH   OTR 2,814,472 0 54,750 0
AUTOHOME INC-ADR ADR 05278C107 40,291 1,366,753 SH   OTR 02811377, 02814472 0 1,366,753 0
AUTOLIV INC COMMON STOCK 052800109 15,683 151,659 SH   OTR 02811377, 02814472 0 151,659 0
AUTOLIV INC COMMON STOCK 052800109 4,072 39,382 SH   OTR 2,811,377 0 34,703 4,679
AUTOLUS THERAPEU ADR 05280R100 85 16,178 SH   OTR 02811377, 02814472 0 16,178 0
AUTONATION INC COMMON STOCK 05329W102 16,983 145,340 SH   OTR 2,811,377 0 116,226 29,114
AUTONATION INC COMMON STOCK 05329W102 72,967 624,472 SH   OTR 02811377, 02814472 0 624,472 0
AUTOZONE INC COMMON STOCK 053332102 84,024 40,081 SH   OTR 2,811,377 0 33,893 6,188
AUTOZONE INC COMMON STOCK 053332102 75,509 36,018 SH   OTR 02811377, 02814472 0 36,018 0
AVALARA INC COMMON STOCK 05338G106 1,006 7,793 SH   OTR 2,811,377 0 7,793 0
AVALARA INC COMMON STOCK 05338G106 124 967 SH   OTR 02811377, 02814472 0 967 0
AVALON ACQUISI-A COMMON STOCK 05338E101 8,857 896,363 SH   OTR 02811377, 02814472 0 896,363 0
AVALON ACQUISI-A EQUITY WRT 05338E119 1,144 115,853 SH Call OTR 02811377, 02814472 0 115,853 0
AVALONBAY COMMUN REIT 053484101 4,991 19,764 SH   OTR 02811377, 02814472 0 19,764 0
AVALONBAY COMMUN REIT 053484101 3,971 15,721 SH   OTR 2,811,377 0 15,721 0
AVANOS MEDICAL I COMMON STOCK 05350V106 1,131 32,601 SH   OTR 02811377, 02814472 0 32,601 0
AVANTI ACQUISI-A COMMON STOCK G0682V109 20,397 2,077,320 SH   OTR 02811377, 02814472 0 2,077,320 0
AVANTI ACQUISI-A EQUITY WRT G0682V125 8,757 891,634 SH Call OTR 02811377, 02814472 0 891,634 0
AVEPOINT INC EQUITY WRT 053604112 3,148 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
AVERY DENNISON COMMON STOCK 053611109 42 196 SH   OTR 2,811,377 0 196 0
AVERY DENNISON COMMON STOCK 053611109 16,793 77,539 SH   OTR 02811377, 02814472 0 77,539 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 6,290 264,588 SH   OTR 02811377, 02814472 0 264,588 0
AVIENT CORP COMMON STOCK 05368V106 67,816 1,212,095 SH   OTR 02811377, 02814472 0 1,212,095 0
AVIS BUDGET GROU COMMON STOCK 053774105 4,708 22,706 SH   OTR 2,811,377 0 19,300 3,406
AVIS BUDGET GROU COMMON STOCK 053774105 18,639 89,892 SH   OTR 02811377, 02814472 0 89,892 0
AVISTA P-CLASS A COMMON STOCK G07247102 11,017 1,101,548 SH   OTR 02811377, 02814472 0 1,101,548 0
AVISTA P-CLASS A EQUITY WRT G07247128 1,400 140,105 SH Call OTR 02811377, 02814472 0 140,105 0
AVROBIO INC COMMON STOCK 05455M100 179 46,711 SH   OTR 02811377, 02814472 0 46,711 0
AXIS BANK-GDR GDR 05462W109 17 361 SH   OTR 02811377, 02814472 0 361 0
AXOGEN INC COMMON STOCK 05463X106 1,781 189,942 SH   OTR 02811377, 02814472 0 189,942 0
AXON ENTERPRISE COMMON STOCK 05464C101 13,334 84,929 SH   OTR 02811377, 02814472 0 84,929 0
AXON ENTERPRISE COMMON STOCK 05464C101 207 1,316 SH   OTR 2,811,377 0 1,316 0
AXONICS INC COMMON STOCK 05465P101 38,882 694,332 SH   OTR 02811377, 02814472 0 694,332 0
AXONPRIME -A COMMON STOCK 05467C108 1,149 117,045 SH   OTR 02811377, 02814472 0 117,045 0
AXONPRIME -A EQUITY WRT 05467C116 380 39,015 SH Call OTR 02811377, 02814472 0 39,015 0
AXOS FINANCIAL I COMMON STOCK 05465C100 439 7,865 SH   OTR 02811377, 02814472 0 7,865 0
AYALA PHARMACEUT COMMON STOCK 05465V108 420 49,266 SH   OTR 02811377, 02814472 0 49,266 0
AYRO INC COMMON STOCK 054748108 30 18,868 SH   OTR 02811377, 02814472 0 18,868 0
AYTU BIOPHARMA I COMMON STOCK 054754874 70 52,001 SH   OTR 02811377, 02814472 0 52,001 0
AZEK CO INC/THE COMMON STOCK 05478C105 34,335 742,536 SH   OTR 02811377, 02814472 0 742,536 0
AZENTA INC COMMON STOCK 114340102 1,862 18,063 SH   OTR 02811377, 02814472 0 18,063 0
AZURE POWER GLOB COMMON STOCK V0393H103 1,334 73,578 SH   OTR 02811377, 02814472 0 73,578 0
AZURE POWER GLOB COMMON STOCK V0393H103 227 12,517 SH   OTR 2,811,377 0 12,517 0
B RILEY PRINCI-A EQUITY WRT 05601V111 2,885 285,000 SH Call OTR 02811377, 02814472 0 285,000 0
B RILEY PRINCI-A COMMON STOCK 05602L104 8,232 845,134 SH   OTR 02811377, 02814472 0 845,134 0
BABYLON HOLDIN-A EQUITY WRT G07031118 2,097 359,766 SH Call OTR 02811377, 02814472 0 359,766 0
BACKBLAZE INC-A COMMON STOCK 05637B105 1,784 105,524 SH   OTR 02811377, 02814472 0 105,524 0
BACKBLAZE INC-A COMMON STOCK 05637B105 1,598 94,664 SH   OTR 2,811,377 0 76,580 18,084
BAIDU INC-SP ADR ADR 056752108 12,232 82,209 SH   OTR 02811377, 02814472 0 82,209 0
BAIN CAPITAL SPE COMMON STOCK 05684B107 381 25,050 SH   OTR 02811377, 02814472 0 25,050 0
BAKKT HOLDINGS I EQUITY WRT G9441E118 2,552 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
BALCHEM CORP COMMON STOCK 057665200 63 371 SH   OTR 2,811,377 0 371 0
BALCHEM CORP COMMON STOCK 057665200 116 687 SH   OTR 02811377, 02814472 0 687 0
BALL CORP COMMON STOCK 058498106 2,847 29,589 SH   OTR 02811377, 02814472 0 29,589 0
BALL CORP COMMON STOCK 058498106 97 1,008 SH   OTR 2,811,377 0 1,008 0
BALLARD POWER COMMON STOCK 058586108 25,821 2,055,854 SH   OTR 02811377, 02814472 0 2,055,854 0
BALLARD POWER COMMON STOCK 058586108 308 24,531 SH   OTR 2,811,377 0 24,531 0
BALLARD POWER COMMON STOCK 058586108 1,592 126,821 SH   SOLE   126,821 0 0
BANCO CHILE-ADR ADR 059520106 462 29,437 SH   OTR 2,811,377 0 22,603 6,834
BANCO CHILE-ADR ADR 059520106 81 5,175 SH   OTR 02811377, 02814472 0 5,175 0
BANCO MACRO -ADR ADR 05961W105 9 645 SH   OTR 2,814,472 0 645 0
BANCO MACRO -ADR ADR 05961W105 165 11,698 SH   OTR 02811377, 02814472 0 11,698 0
BANCO SANTANDER ADR 05967A107 13 2,484 SH   OTR 2,814,472 0 2,484 0
BANCO SANTANDER ADR 05967A107 269 50,317 SH   OTR 02811377, 02814472 0 50,317 0
BANCOLOMBIA-ADR ADR 05968L102 33 1,048 SH   OTR 02811377, 02814472 0 1,048 0
BANCORP INC/THE COMMON STOCK 05969A105 175 6,905 SH   OTR 02811377, 02814472 0 6,905 0
BANDWIDTH INC-A COMMON STOCK 05988J103 2,990 41,673 SH   OTR 2,811,377 0 41,673 0
BANDWIDTH INC-A COMMON STOCK 05988J103 9,772 136,206 SH   OTR 02811377, 02814472 0 136,206 0
BANK MANDIRI-ADR ADR 69367U105 76 7,646 SH   OTR 02811377, 02814472 0 7,646 0
BANK MANDIRI-ADR ADR 69367U105 4 421 SH   OTR 2,814,472 0 421 0
BANK NY MELLON COMMON STOCK 064058100 1,851 31,874 SH   OTR 02811377, 02814472 0 31,874 0
BANK OF AMERICA COMMON STOCK 060505104 644 14,466 SH   OTR 2,811,377 0 14,466 0
BANK OF AMERICA COMMON STOCK 060505104 131 2,945 SH   OTR 02811377, 02814472 0 2,945 0
BANK OF MONTREAL COMMON STOCK 063671101 13,081 121,384 SH   OTR 2,811,377 0 101,680 19,704
BANK OF MONTREAL COMMON STOCK 063671101 1,077 9,999 SH   OTR 02811377, 02814472 0 9,999 0
BANK OF NOVA SCO COMMON STOCK 064149107 19,161 268,370 SH   OTR 2,811,377 0 200,583 67,787
BANK OF NOVA SCO COMMON STOCK 064149107 11,210 156,365 SH   OTR 02811377, 02814472 0 156,365 0
BANK OF PRINCETO COMMON STOCK 064520109 92 3,163 SH   OTR 02811377, 02814472 0 3,163 0
BANKUNITED INC COMMON STOCK 06652K103 951 22,493 SH   OTR 02811377, 02814472 0 22,493 0
BANKWELL FINANCI COMMON STOCK 06654A103 533 16,222 SH   OTR 02811377, 02814472 0 16,222 0
BANNER ACQUISITI COMMON STOCK 06654K101 7,110 728,334 SH   OTR 02811377, 02814472 0 728,334 0
BANNER ACQUISITI EQUITY WRT 06654K119 3,554 364,167 SH Call OTR 02811377, 02814472 0 364,167 0
BAOZUN INC-ADR ADR 06684L103 918 66,078 SH   OTR 02811377, 02814472 0 66,078 0
BARCLAYS PLC-ADR ADR 06738E204 324 31,317 SH   OTR 02811377, 02814472 0 31,317 0
BARCLAYS PLC-ADR ADR 06738E204 9,808 947,635 SH   OTR 2,811,377 0 883,650 63,985
BARINGS BDC INC COMMON STOCK 06759L103 2,985 270,841 SH   OTR 2,811,377 0 178,415 92,426
BARINGS BDC INC COMMON STOCK 06759L103 206 18,650 SH   OTR 02811377, 02814472 0 18,650 0
BARK INC EQUITY WRT 68622E112 1,433 340,000 SH Call OTR 02811377, 02814472 0 340,000 0
BARRETT BUS SVCS COMMON STOCK 068463108 1,104 15,976 SH   OTR 02811377, 02814472 0 15,976 0
BARRICK GOLD CRP COMMON STOCK 067901108 56 2,910 SH   OTR 02811377, 02814472 0 2,910 0
BASSETT FURN COMMON STOCK 070203104 67 4,014 SH   OTR 02811377, 02814472 0 4,014 0
BATH & BODY WORK COMMON STOCK 070830104 598 8,569 SH   OTR 2,811,377 0 8,569 0
BATH & BODY WORK COMMON STOCK 070830104 1,038 14,862 SH   OTR 02811377, 02814472 0 14,862 0
BATTERY FUTURE A UNIT G0888J116 8,062 806,218 SH   OTR 02811377, 02814472 0 806,218 0
BAWAG GROUP AG COMMON STOCK A0997C107 27 439 SH   OTR 02811377, 02814472 0 439 0
BAXTER INTL INC COMMON STOCK 071813109 6,081 70,849 SH   OTR 02811377, 02814472 0 70,849 0
BBVA ARGENT-ADR ADR 058934100 575 182,336 SH   OTR 02811377, 02814472 0 182,336 0
BBVA ARGENT-ADR ADR 058934100 32 10,038 SH   OTR 2,814,472 0 10,038 0
BCE INC COMMON STOCK 05534B760 208 4,000 SH   OTR 2,811,377 0 4,000 0
BCLS ACQUISITI-A COMMON STOCK G0904B105 494 50,000 SH   OTR 02811377, 02814472 0 50,000 0
BEACHBODY CO INC EQUITY WRT 073463119 947 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
BEAM GLOBAL COMMON STOCK 07373B109 1,423 76,520 SH   OTR 02811377, 02814472 0 76,520 0
BEAM THERAPEUTIC COMMON STOCK 07373V105 9,961 124,993 SH   OTR 02811377, 02814472 0 124,993 0
BEARD ENERGY TRA UNIT 07402Q200 4,064 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 71,957 2,978,345 SH   OTR 02811377, 02814472 0 2,978,345 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 1,198 49,593 SH   SOLE   49,593 0 0
BEAZER HOMES USA COMMON STOCK 07556Q881 1,298 55,901 SH   OTR 02811377, 02814472 0 55,901 0
BECTON DICKINSON COMMON STOCK 075887109 3,591 14,279 SH   OTR 02811377, 02814472 0 14,279 0
BED BATH &BEYOND COMMON STOCK 075896100 459 31,480 SH   OTR 02811377, 02814472 0 31,480 0
BEIGENE LTD-ADR ADR 07725L102 95 349 SH   OTR 2,814,472 0 349 0
BEIGENE LTD-ADR ADR 07725L102 4,177 15,419 SH   OTR 02811377, 02814472 0 15,419 0
BEL FUSE INC-B COMMON STOCK 077347300 1,272 98,398 SH   OTR 02811377, 02814472 0 98,398 0
BELLRING BRAND-A COMMON STOCK 079823100 1,457 51,031 SH   OTR 02811377, 02814472 0 51,031 0
BELONG ACQUISI-A COMMON STOCK 08069M102 6,065 623,839 SH   OTR 02811377, 02814472 0 623,839 0
BELPOINTE PREP COMMON STOCK 080694102 327 3,269 SH   OTR 02811377, 02814472 0 3,269 0
BENEFITFOCUS INC COMMON STOCK 08180D106 566 53,062 SH   OTR 02811377, 02814472 0 53,062 0
BENSON HILL INC EQUITY WRT 082490111 456 62,540 SH Call OTR 02811377, 02814472 0 62,540 0
BERENSON AC-CL A COMMON STOCK 083690107 12,833 1,326,835 SH   OTR 02811377, 02814472 0 1,326,835 0
BERENSON AC-CL A EQUITY WRT 083690115 5,817 601,498 SH Call OTR 02811377, 02814472 0 601,498 0
BERKELEY LIGHTS COMMON STOCK 084310101 448 24,712 SH   OTR 02811377, 02814472 0 24,712 0
BERKELEY LIGHTS COMMON STOCK 084310101 147 8,043 SH   OTR 2,811,377 0 8,043 0
BERKSHIRE GREY I COMMON STOCK 084656107 825 150,000 SH   OTR 02811377, 02814472 0 150,000 0
BERKSHIRE GREY I EQUITY WRT 084656115 2,062 375,030 SH Call OTR 02811377, 02814472 0 375,030 0
BERKSHIRE HATH-A COMMON STOCK 084670108 451 1 SH   OTR 2,811,377 0 1 0
BERKSHIRE HATH-B COMMON STOCK 084670702 6,400 21,406 SH   OTR 2,811,377 0 21,406 0
BERKSHIRE HATH-B COMMON STOCK 084670702 37,996 127,084 SH   OTR 02811377, 02814472 0 127,084 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,990 10,000 SH   OTR 2,814,472 0 10,000 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 11,878 160,987 SH   OTR 02811377, 02814472 0 160,987 0
BEST BUY CO INC COMMON STOCK 086516101 395 3,883 SH   OTR 02811377, 02814472 0 3,883 0
BETTER CHOICE CO COMMON STOCK 08771Y303 216 66,591 SH   OTR 02811377, 02814472 0 66,591 0
BETTER WORLD ACQ COMMON STOCK 08772B104 18 1,800 SH   OTR 02811377, 02814472 0 1,800 0
BETTER WORLD ACQ EQUITY WRT 08772B112 4,169 410,000 SH Call OTR 02811377, 02814472 0 410,000 0
BETTERWARE DE ME COMMON STOCK P1666E105 4 199 SH   OTR 2,814,472 0 199 0
BETTERWARE DE ME COMMON STOCK P1666E105 127 6,035 SH   OTR 02811377, 02814472 0 6,035 0
BGSF INC COMMON STOCK 05601C105 375 26,076 SH   OTR 02811377, 02814472 0 26,076 0
BHP GROUP PLC-AD ADR 05545E209 4,103 68,663 SH   OTR 02811377, 02814472 0 68,663 0
BHP GROUP PLC-AD ADR 05545E209 756 12,653 SH   OTR 2,811,377 0 12,653 0
BHP GROUP-ADR ADR 088606108 37,156 615,698 SH   OTR 2,811,377 0 439,112 176,586
BHP GROUP-ADR ADR 088606108 9,533 157,946 SH   OTR 02811377, 02814472 0 157,946 0
BICYCLE THER-ADR ADR 088786108 3,067 50,398 SH   OTR 02811377, 02814472 0 50,398 0
BIG LOTS INC COMMON STOCK 089302103 395 8,772 SH   OTR 02811377, 02814472 0 8,772 0
BIG SKY GROWTH P COMMON STOCK 08954L102 6,233 641,928 SH   OTR 02811377, 02814472 0 641,928 0
BIG SKY GROWTH P EQUITY WRT 08954L110 1,460 150,295 SH Call OTR 02811377, 02814472 0 150,295 0
BIGBEAR.AI HOLDI EQUITY WRT 08975B117 2,824 499,197 SH Call OTR 02811377, 02814472 0 499,197 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 4,153 117,396 SH   OTR 2,811,377 0 110,794 6,602
BIGCOMMERCE-1 COMMON STOCK 08975P108 8,530 241,146 SH   OTR 02811377, 02814472 0 241,146 0
BIKE24 HOLDING A COMMON STOCK D1R2Z9103 45 2,576 SH   OTR 02811377, 02814472 0 2,576 0
BILANDER ACQUI-A COMMON STOCK 09001T106 4,569 469,059 SH   OTR 02811377, 02814472 0 469,059 0
BILANDER ACQUI-A EQUITY WRT 09001T114 452 47,010 SH Call OTR 02811377, 02814472 0 47,010 0
BILIBILI INC-ADR ADR 090040106 2,726 58,738 SH   OTR 2,814,472 0 58,738 0
BILIBILI INC-ADR ADR 090040106 1,845 39,745 SH   OTR 2,811,377 0 39,745 0
BILIBILI INC-ADR ADR 090040106 86,869 1,872,147 SH   OTR 02811377, 02814472 0 1,872,147 0
BILL.COM HOLDING COMMON STOCK 090043100 178 713 SH   OTR 02811377, 02814472 0 713 0
BIOATLA INC COMMON STOCK 09077B104 611 31,137 SH   OTR 02811377, 02814472 0 31,137 0
BIOCEPT INC COMMON STOCK 09072V501 566 156,231 SH   OTR 02811377, 02814472 0 156,231 0
BIOCERES CROP SO COMMON STOCK G1117K114 119 8,298 SH   OTR 02811377, 02814472 0 8,298 0
BIOCERES CROP SO COMMON STOCK G1117K114 6 456 SH   OTR 2,814,472 0 456 0
BIODELIVERY SCIE COMMON STOCK 09060J106 3,428 1,105,642 SH   OTR 02811377, 02814472 0 1,105,642 0
BIOGEN INC COMMON STOCK 09062X103 4,699 19,586 SH   OTR 02811377, 02814472 0 19,586 0
BIOGEN INC COMMON STOCK 09062X103 1,888 7,868 SH   OTR 2,814,472 0 7,868 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 145 1,049 SH   OTR 2,811,377 0 1,049 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 378,638 2,747,531 SH   OTR 02811377, 02814472 0 2,747,531 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 6,874 49,877 SH   SOLE   49,877 0 0
BIOLASE INC COMMON STOCK 090911207 27 71,258 SH   OTR 02811377, 02814472 0 71,258 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 972 26,099 SH   SOLE   26,099 0 0
BIOLIFE SOLUTION COMMON STOCK 09062W204 49,221 1,320,647 SH   OTR 02811377, 02814472 0 1,320,647 0
BIOLINERX-ADR ADR 09071M205 29 14,511 SH   OTR 02811377, 02814472 0 14,511 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 54,947 621,912 SH   OTR 02811377, 02814472 0 621,912 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 664 7,522 SH   SOLE   7,522 0 0
BIONANO GENOMICS COMMON STOCK 09075F107 594 198,933 SH   OTR 2,811,377 0 198,933 0
BIONANO GENOMICS COMMON STOCK 09075F107 678 226,649 SH   OTR 02811377, 02814472 0 226,649 0
BIONTECH SE-ADR ADR 09075V102 11,100 43,056 SH   OTR 2,811,377 0 37,086 5,970
BIONTECH SE-ADR ADR 09075V102 32,221 125,951 SH   OTR 02811377, 02814472 0 125,951 0
BioPlus Acquisit UNIT G11217109 3,802 380,164 SH   OTR 02811377, 02814472 0 380,164 0
BIO-RAD LABS-A COMMON STOCK 090572207 15,371 20,344 SH   OTR 2,811,377 0 16,372 3,972
BIO-RAD LABS-A COMMON STOCK 090572207 233,605 309,177 SH   OTR 02811377, 02814472 0 309,177 0
BIO-RAD LABS-A COMMON STOCK 090572207 2,908 3,849 SH   SOLE   3,849 0 0
BIOTECH ACQUISIT COMMON STOCK G1125A108 9,021 916,942 SH   OTR 02811377, 02814472 0 916,942 0
BIOTECH ACQUISIT EQUITY WRT G1125A116 5,656 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
BIO-TECHNE CORP COMMON STOCK 09073M104 1,053 2,035 SH   OTR 2,811,377 0 2,035 0
BIO-TECHNE CORP COMMON STOCK 09073M104 299,438 578,800 SH   OTR 02811377, 02814472 0 578,800 0
BIOVENTUS - A COMMON STOCK 09075A108 67 4,591 SH   OTR 2,811,377 0 4,591 0
BIOVENTUS - A COMMON STOCK 09075A108 2,472 170,600 SH   OTR 02811377, 02814472 0 170,600 0
BIRD GLOBAL IN-A EQUITY WRT 09077J115 467 75,729 SH Call OTR 02811377, 02814472 0 75,729 0
BIT DIGITAL INC COMMON STOCK G1144A105 35 5,567 SH   OTR 02811377, 02814472 0 5,567 0
BIT MININ-SP ADR ADR 055474100 155 25,498 SH   OTR 02811377, 02814472 0 25,498 0
BIT MININ-SP ADR ADR 055474100 2 407 SH   OTR 2,814,472 0 407 0
BITE ACQUISITION COMMON STOCK 09175K105 4,939 508,011 SH   OTR 02811377, 02814472 0 508,011 0
BITE ACQUISITION EQUITY WRT 09175K113 1,041 107,213 SH Call OTR 02811377, 02814472 0 107,213 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 181 5,231 SH   OTR 2,811,377 0 5,231 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 5,460 158,009 SH   OTR 02811377, 02814472 0 158,009 0
BJ'S WHOLESALE C COMMON STOCK 05550J101 232 3,459 SH   OTR 02811377, 02814472 0 3,459 0
BLACK MOUNTAIN-A COMMON STOCK 09216A108 10,872 1,105,901 SH   OTR 02811377, 02814472 0 1,105,901 0
BLACK MOUNTAIN-A EQUITY WRT 09216A116 4,775 485,754 SH Call OTR 02811377, 02814472 0 485,754 0
BLACK SPADE-A COMMON STOCK G11537100 3,494 360,674 SH   OTR 02811377, 02814472 0 360,674 0
BlackLine Inc COMMON STOCK 09239B109 370 3,569 SH   OTR 02811377, 02814472 0 3,569 0
BLACKROCK CAPITA COMMON STOCK 092533108 112 27,894 SH   OTR 02811377, 02814472 0 27,894 0
BLACKROCK INC COMMON STOCK 09247X101 39,717 43,380 SH   OTR 02811377, 02814472 0 43,380 0
BLACKROCK INC COMMON STOCK 09247X101 29,855 32,609 SH   OTR 2,811,377 0 28,607 4,002
BLACKROCK INC COMMON STOCK 09247X101 2,191 2,393 SH   OTR 2,814,472 0 2,393 0
BLACKSKY TECHNOL EQUITY WRT 09263B116 1,799 400,589 SH Call OTR 02811377, 02814472 0 400,589 0
BLACKSTONE INC COMMON STOCK 09260D107 3,309 25,577 SH   OTR 2,811,377 0 20,982 4,595
BLACKSTONE INC COMMON STOCK 09260D107 3,918 30,288 SH   OTR 02811377, 02814472 0 30,288 0
BLACKSTONE MOR-A REIT 09257W100 3,350 109,367 SH   OTR 02811377, 02814472 0 109,367 0
BLACKSTONE MOR-A REIT 09257W100 12,859 419,953 SH   OTR 2,811,377 0 419,953 0
BLACKSTONE SECUR COMMON STOCK 09261X102 806 23,701 SH   OTR 2,811,377 0 23,701 0
BLACKSTONE SECUR COMMON STOCK 09261X102 45 1,333 SH   OTR 02811377, 02814472 0 1,333 0
BLADE AIR MOBILI EQUITY WRT 092667112 3,662 414,666 SH Call OTR 02811377, 02814472 0 414,666 0
BLOCK INC COMMON STOCK 852234103 757 4,688 SH   OTR 2,814,472 0 4,688 0
BLOCK INC COMMON STOCK 852234103 2,768 17,141 SH   OTR 02811377, 02814472 0 17,141 0
BLOCKCHAIN COINV UNIT G11765123 3,033 300,000 SH   OTR 02811377, 02814472 0 300,000 0
BLOOM ENERGY C-A COMMON STOCK 093712107 251 11,432 SH   OTR 2,811,377 0 11,432 0
BLOOM ENERGY C-A COMMON STOCK 093712107 24,358 1,110,705 SH   OTR 02811377, 02814472 0 1,110,705 0
BLOOMIN' BRANDS COMMON STOCK 094235108 2,845 135,625 SH   OTR 02811377, 02814472 0 135,625 0
BLUE OCEAN ACQUI UNIT G1330L113 1,857 185,861 SH   OTR 02811377, 02814472 0 185,861 0
BLUE OWL CAPITAL COMMON STOCK 09581B103 3,298 221,102 SH   OTR 2,811,377 0 168,600 52,502
BLUE OWL CAPITAL COMMON STOCK 09581B103 1,011 67,818 SH   OTR 02811377, 02814472 0 67,818 0
BLUE OWL CAPITAL EQUITY WRT 09581B111 3,727 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
BLUE WHALE ACQ-A COMMON STOCK G1330M103 8,492 876,420 SH   OTR 02811377, 02814472 0 876,420 0
BLUE WHALE ACQ-A EQUITY WRT G1330M129 2,122 219,105 SH Call OTR 02811377, 02814472 0 219,105 0
BLUEACACIA LTD UNIT G11728121 4,036 400,000 SH   OTR 02811377, 02814472 0 400,000 0
BLUEGREEN VACATI COMMON STOCK 096308101 6,363 181,309 SH   OTR 02811377, 02814472 0 181,309 0
BLUELINX HOLDING COMMON STOCK 09624H208 1,883 19,656 SH   OTR 02811377, 02814472 0 19,656 0
BLUELINX HOLDING COMMON STOCK 09624H208 1,998 20,849 SH   OTR 2,811,377 0 16,598 4,251
BLUEPRINT MEDICI COMMON STOCK 09627Y109 101,827 950,682 SH   OTR 02811377, 02814472 0 950,682 0
BLUERIVER ACQU-A COMMON STOCK G1261Q107 7,336 754,725 SH   OTR 02811377, 02814472 0 754,725 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115 811 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
BLUEROCK RESIDEN REIT 09627J102 3,544 134,328 SH   OTR 02811377, 02814472 0 134,328 0
BLUESCAPE OPPO-A COMMON STOCK G1195N105 22,781 2,326,812 SH   OTR 02811377, 02814472 0 2,326,812 0
BM TECHNOLOGIES COMMON STOCK 05591L107 769 83,385 SH   OTR 02811377, 02814472 0 83,385 0
BM TECHNOLOGIES EQUITY WRT 05591L115 2,880 312,616 SH Call OTR 02811377, 02814472 0 312,616 0
BOA ACQUISIT-A COMMON STOCK 05601A109 11,005 1,119,480 SH   OTR 02811377, 02814472 0 1,119,480 0
BOA ACQUISIT-A EQUITY WRT 05601A117 3,634 369,694 SH Call OTR 02811377, 02814472 0 369,694 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,095 15,389 SH   OTR 2,811,377 0 13,903 1,486
BOISE CASCADE CO COMMON STOCK 09739D100 241 3,380 SH   OTR 02811377, 02814472 0 3,380 0
BOOKING HOLDINGS COMMON STOCK 09857L108 43,341 18,064 SH   OTR 2,811,377 0 15,926 2,138
BOOKING HOLDINGS COMMON STOCK 09857L108 73,274 30,540 SH   OTR 02811377, 02814472 0 30,540 0
BOOT BARN HOLDIN COMMON STOCK 099406100 43,084 350,126 SH   OTR 2,811,377 0 302,503 47,623
BOOT BARN HOLDIN COMMON STOCK 099406100 52,783 428,958 SH   OTR 02811377, 02814472 0 428,958 0
BOQII HOLDING LT ADR 09950L104 137 155,429 SH   OTR 02811377, 02814472 0 155,429 0
BOQII HOLDING LT ADR 09950L104 8 8,557 SH   OTR 2,814,472 0 8,557 0
BOSTON BEER-A COMMON STOCK 100557107 193 381 SH   OTR 02811377, 02814472 0 381 0
BOSTON OMAHA -A COMMON STOCK 101044105 335 11,648 SH   OTR 02811377, 02814472 0 11,648 0
BOSTON PROPERTIE REIT 101121101 151 1,314 SH   OTR 2,814,472 0 1,314 0
BOSTON SCIENTIFC COMMON STOCK 101137107 1,285 30,253 SH   OTR 2,811,377 0 30,253 0
BOSTON SCIENTIFC COMMON STOCK 101137107 216,470 5,095,793 SH   OTR 02811377, 02814472 0 5,095,793 0
BOSTON SCIENTIFC COMMON STOCK 101137107 52,320 1,231,634 SH   OTR 2,814,472 0 1,231,634 0
BOWLERO CORP COMMON STOCK 10258P102 40 4,365 SH   OTR 02811377, 02814472 0 4,365 0
BOWLERO CORP EQUITY WRT G4962C104 3,786 419,763 SH Call OTR 02811377, 02814472 0 419,763 0
BOXED INC EQUITY WRT 103174116 3,636 265,464 SH Call OTR 02811377, 02814472 0 265,464 0
BOYD GAMING CORP COMMON STOCK 103304101 11,534 175,919 SH   OTR 02811377, 02814472 0 175,919 0
BRADESCO-ADR ADR 059460303 157 46,060 SH   OTR 02811377, 02814472 0 46,060 0
BRAZE INC-A COMMON STOCK 10576N102 1,198 15,520 SH   OTR 2,811,377 0 15,520 0
BRAZE INC-A COMMON STOCK 10576N102 4,292 55,622 SH   OTR 02811377, 02814472 0 55,622 0
BREEZE HOLDINGS EQUITY WRT 106762115 2,042 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102 4,843 290,362 SH   OTR 02811377, 02814472 0 290,362 0
BRIDGETOWN 2 H-A COMMON STOCK G1355V103 4,572 461,285 SH   OTR 02811377, 02814472 0 461,285 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 17,470 1,779,027 SH   OTR 02811377, 02814472 0 1,779,027 0
BRIDGEWATER BANC COMMON STOCK 108621103 307 17,325 SH   OTR 02811377, 02814472 0 17,325 0
BRIGHT HEALTH GR COMMON STOCK 10920V107 1,157 336,438 SH   OTR 02811377, 02814472 0 336,438 0
BRIGHT HEALTH GR COMMON STOCK 10920V107 691 200,740 SH   OTR 2,811,377 0 200,740 0
BRIGHT HORIZONS COMMON STOCK 109194100 6,930 55,049 SH   OTR 02811377, 02814472 0 55,049 0
BRIGHT LIGHTS -A COMMON STOCK 10920K101 10,182 1,032,703 SH   OTR 02811377, 02814472 0 1,032,703 0
BRIGHT LIGHTS -A EQUITY WRT 10920K119 3,698 374,996 SH Call OTR 02811377, 02814472 0 374,996 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103 292 5,644 SH   OTR 02811377, 02814472 0 5,644 0
BRIGHTSPHERE INV COMMON STOCK 10948W103 208 8,168 SH   OTR 02811377, 02814472 0 8,168 0
BRIGHTSPIRE CAPI REIT 10949T109 1,398 136,246 SH   OTR 02811377, 02814472 0 136,246 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 1,102 78,271 SH   OTR 2,811,377 0 63,692 14,579
BRIGHTVIEW HOLDI COMMON STOCK 10948C107 2,478 176,012 SH   OTR 02811377, 02814472 0 176,012 0
BRILLIANT EARTH COMMON STOCK 109504100 4,571 253,075 SH   OTR 02811377, 02814472 0 253,075 0
BRINKER INTL COMMON STOCK 109641100 4,717 128,926 SH   OTR 02811377, 02814472 0 128,926 0
BRISTOL-MYER SQB COMMON STOCK 110122108 469 7,520 SH   OTR 02811377, 02814472 0 7,520 0
BRIT AMER TO-ADR ADR 110448107 2,702 72,201 SH   OTR 02811377, 02814472 0 72,201 0
BRIT AMER TO-ADR ADR 110448107 18,921 505,786 SH   OTR 2,811,377 0 278,707 227,079
BROADCOM INC COMMON STOCK 11135F101 137,309 206,353 SH   OTR 2,811,377 0 168,256 38,097
BROADCOM INC COMMON STOCK 11135F101 146,825 220,652 SH   OTR 02811377, 02814472 0 220,652 0
BROADMARK REALTY EQUITY WRT 11135B118 311 33,146 SH Call OTR 02811377, 02814472 0 33,146 0
BROADSCALE ACQ-A COMMON STOCK 11134Y101 15,611 1,570,668 SH   OTR 02811377, 02814472 0 1,570,668 0
BROADWIND INC COMMON STOCK 11161T207 84 44,442 SH   OTR 02811377, 02814472 0 44,442 0
BROOKFIELD-A COMMON STOCK 11284V105 4,940 134,136 SH   OTR 02811377, 02814472 0 134,136 0
BROOKFIELD-A COMMON STOCK 11284V105 222 6,028 SH   OTR 2,811,377 0 6,028 0
BROOKLYN IMMUNOT COMMON STOCK 114082100 138 32,985 SH   OTR 02811377, 02814472 0 32,985 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 47 536 SH   OTR 2,811,377 0 536 0
BRT APARTMENTS C REIT 055645303 109 4,553 SH   OTR 02811377, 02814472 0 4,553 0
BRUKER CORP COMMON STOCK 116794108 38,127 454,376 SH   OTR 02811377, 02814472 0 454,376 0
BRUNSWICK CORP COMMON STOCK 117043109 7,748 76,913 SH   OTR 02811377, 02814472 0 76,913 0
BTCS INC COMMON STOCK 05581M404 95 30,430 SH   OTR 02811377, 02814472 0 30,430 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 3,140 401,368 SH   OTR 02811377, 02814472 0 401,368 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 837 106,946 SH   OTR 2,811,377 0 106,946 0
BUILD ACQUISIT-A COMMON STOCK 12008J105 6,163 631,564 SH   OTR 02811377, 02814472 0 631,564 0
BUILD ACQUISIT-A EQUITY WRT 12008J113 1,947 199,996 SH Call OTR 02811377, 02814472 0 199,996 0
BUILD-A-BEAR WOR COMMON STOCK 120076104 3,407 174,612 SH   OTR 02811377, 02814472 0 174,612 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 33,133 386,577 SH   OTR 02811377, 02814472 0 386,577 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 262 3,053 SH   OTR 2,811,377 0 3,053 0
BULLPEN PARLAY A UNIT G1792A126 9,135 900,000 SH   OTR 02811377, 02814472 0 900,000 0
BUMBLE INC-A COMMON STOCK 12047B105 4,736 139,882 SH   OTR 02811377, 02814472 0 139,882 0
BUNGE LTD COMMON STOCK G16962105 4,623 49,509 SH   OTR 02811377, 02814472 0 49,509 0
BUNZL PLC -ADR ADR 120738406 11 269 SH   OTR 02811377, 02814472 0 269 0
BURBERRY GRO-ADR ADR 12082W204 27 1,131 SH   OTR 02811377, 02814472 0 1,131 0
BURGERFI INTERNA EQUITY WRT 12122L119 2,551 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
BURGUNDY TECH-A COMMON STOCK G1702T116 2,213 221,123 SH   OTR 02811377, 02814472 0 221,123 0
BURGUNDY TECH-A EQUITY WRT G1702T124 1,201 120,068 SH Call OTR 02811377, 02814472 0 120,068 0
BURNING ROCK-ADR ADR 12233L107 83 8,683 SH   OTR 2,811,377 0 8,683 0
BUSINESS FIRST B COMMON STOCK 12326C105 44 1,551 SH   OTR 2,811,377 0 1,551 0
BUSINESS FIRST B COMMON STOCK 12326C105 492 17,387 SH   OTR 02811377, 02814472 0 17,387 0
BUTTERFLY NETWOR EQUITY WRT 124155110 2,342 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
BUZZFEED INC EQUITY WRT 12430A110 1,554 291,497 SH Call OTR 02811377, 02814472 0 291,497 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 913 19,070 SH   OTR 2,811,377 0 19,070 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 2,839 59,295 SH   OTR 02811377, 02814472 0 59,295 0
BYD CO-UNSP ADR ADR 05606L100 8 112 SH   OTR 02811377, 02814472 0 112 0
BYD CO-UNSP ADR ADR 05606L100 34 506 SH   OTR 2,811,377 0 506 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 3,027 226,722 SH   OTR 2,811,377 0 170,642 56,080
BYRNA TECHNOLOGI COMMON STOCK 12448X201 2,577 193,035 SH   OTR 02811377, 02814472 0 193,035 0
BYSTRONIC AG COMMON STOCK H16351118 132 94 SH   OTR 02811377, 02814472 0 94 0
BYTE ACQUISITI-A COMMON STOCK G1R25Q105 12,657 1,292,726 SH   OTR 02811377, 02814472 0 1,292,726 0
BYTE ACQUISITI-A EQUITY WRT G1R25Q113 6,120 624,997 SH Call OTR 02811377, 02814472 0 624,997 0
CABALETTA BIO IN COMMON STOCK 12674W109 26 6,944 SH   OTR 02811377, 02814472 0 6,944 0
CACTUS ACQUISITI UNIT G1745A116 9 900 SH   OTR 02811377, 02814472 0 900 0
CADENCE BANK COMMON STOCK 12740C103 43 1,460 SH   OTR 2,811,377 0 1,460 0
CADENCE BANK COMMON STOCK 12740C103 27 942 SH   OTR 02811377, 02814472 0 942 0
CADENCE DESIGN COMMON STOCK 127387108 11,080 59,460 SH   OTR 02811377, 02814472 0 59,460 0
CADIZ INC COMMON STOCK 127537207 226 58,110 SH   OTR 2,811,377 0 58,110 0
CADIZ INC COMMON STOCK 127537207 1,510 390,938 SH   OTR 02811377, 02814472 0 390,938 0
CAESARS ENTERTAI COMMON STOCK 12769G100 325 3,472 SH   OTR 02811377, 02814472 0 3,472 0
CAESARSTONE LTD COMMON STOCK M20598104 409 36,102 SH   OTR 02811377, 02814472 0 36,102 0
CALEDONIA MINING COMMON STOCK G1757E113 597 51,269 SH   OTR 02811377, 02814472 0 51,269 0
CALEDONIA MINING COMMON STOCK G1757E113 23 1,988 SH   OTR 2,814,472 0 1,988 0
CALERES INC COMMON STOCK 129500104 796 35,104 SH   OTR 02811377, 02814472 0 35,104 0
CALIDA HLDG-REG COMMON STOCK H12015147 63 1,173 SH   OTR 02811377, 02814472 0 1,173 0
CALIF WATER SRVC COMMON STOCK 130788102 8,492 118,167 SH   OTR 02811377, 02814472 0 118,167 0
CALIFORNIA RESOU COMMON STOCK 13057Q305 266 6,231 SH   OTR 2,811,377 0 6,231 0
CALIFORNIA RESOU COMMON STOCK 13057Q305 14,206 332,659 SH   OTR 02811377, 02814472 0 332,659 0
CALIX INC COMMON STOCK 13100M509 18,368 229,660 SH   OTR 02811377, 02814472 0 229,660 0
CALLAWAY GOLF CO COMMON STOCK 131193104 2,497 91,048 SH   OTR 02811377, 02814472 0 91,048 0
CALLIDITAS THERA ADR 13124Q106 348 14,054 SH   OTR 2,811,377 0 14,054 0
CALLIDITAS THERA ADR 13124Q106 1,649 66,619 SH   OTR 02811377, 02814472 0 66,619 0
CALYXT INC COMMON STOCK 13173L107 51 24,042 SH   OTR 02811377, 02814472 0 24,042 0
CALYXT INC COMMON STOCK 13173L107 129 60,532 SH   OTR 2,811,377 0 60,532 0
CAMDEN NATIONAL COMMON STOCK 133034108 102 2,112 SH   OTR 02811377, 02814472 0 2,112 0
CAMECO CORP COMMON STOCK 13321L108 9,268 424,893 SH   OTR 02811377, 02814472 0 424,893 0
CAMPBELL SOUP CO COMMON STOCK 134429109 150 3,460 SH   OTR 2,811,377 0 3,460 0
CAMPBELL SOUP CO COMMON STOCK 134429109 4,263 98,060 SH   OTR 02811377, 02814472 0 98,060 0
CAMPING WORLD-A COMMON STOCK 13462K109 360 8,923 SH   OTR 02811377, 02814472 0 8,923 0
CAMTEK LTD COMMON STOCK M20791105 206 4,482 SH   OTR 02811377, 02814472 0 4,482 0
CAN IMPL BK COMM COMMON STOCK 136069101 2,813 24,100 SH   OTR 2,811,377 0 24,100 0
CAN IMPL BK COMM COMMON STOCK 136069101 1,067 9,155 SH   OTR 02811377, 02814472 0 9,155 0
CAN NATL RAILWAY COMMON STOCK 136375102 4,921 40,017 SH   OTR 2,811,377 0 37,268 2,749
CAN NATL RAILWAY COMMON STOCK 136375102 9,783 79,628 SH   OTR 02811377, 02814472 0 79,628 0
CANADA GOOSE HOL COMMON STOCK 135086106 9,609 259,162 SH   OTR 2,811,377 0 253,849 5,313
CANADA GOOSE HOL COMMON STOCK 135086106 35,301 952,569 SH   OTR 02811377, 02814472 0 952,569 0
CANADIAN PACIFIC COMMON STOCK 13645T100 39,812 553,392 SH   OTR 2,811,377 0 441,859 111,533
CANADIAN PACIFIC COMMON STOCK 13645T100 112,602 1,565,201 SH   OTR 02811377, 02814472 0 1,565,201 0
CANADIAN SOLAR I COMMON STOCK 136635109 78 2,492 SH   OTR 02811377, 02814472 0 2,492 0
CANGO INC/KY-ADR ADR 137586103 35 11,236 SH   OTR 2,814,472 0 11,236 0
CANGO INC/KY-ADR ADR 137586103 1,350 430,701 SH   OTR 02811377, 02814472 0 430,701 0
CANNAE HOLDINGS COMMON STOCK 13765N107 2,224 63,245 SH   OTR 2,811,377 0 53,927 9,318
CANNAE HOLDINGS COMMON STOCK 13765N107 1,655 47,108 SH   OTR 02811377, 02814472 0 47,108 0
CANO HEALTH INC COMMON STOCK 13781Y103 3,886 436,223 SH   OTR 02811377, 02814472 0 436,223 0
CANO HEALTH INC COMMON STOCK 13781Y103 2,033 228,004 SH   OTR 2,811,377 0 216,250 11,754
CANO HEALTH INC EQUITY WRT 13781Y111 358 40,000 SH Call OTR 02811377, 02814472 0 40,000 0
CANOO INC COMMON STOCK 13803R102 2,786 361,046 SH   OTR 02811377, 02814472 0 361,046 0
CANOO INC COMMON STOCK 13803R102 1,305 168,991 SH   OTR 2,811,377 0 168,991 0
CAP SOUTHWEST COMMON STOCK 140501107 1,322 52,310 SH   OTR 02811377, 02814472 0 52,310 0
CAPITAL ONE FINA COMMON STOCK 14040H105 11,282 77,751 SH   OTR 2,811,377 0 65,657 12,094
CAPITAL ONE FINA COMMON STOCK 14040H105 4,333 29,861 SH   OTR 2,814,472 0 29,861 0
CAPITAL ONE FINA COMMON STOCK 14040H105 145,404 1,002,167 SH   OTR 02811377, 02814472 0 1,002,167 0
CAPITALWORKS EME UNIT G1889L118 5,035 500,000 SH   OTR 02811377, 02814472 0 500,000 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 10,657 164,186 SH   OTR 02811377, 02814472 0 164,186 0
CAPSTAR FINANCIA COMMON STOCK 14070T102 43 2,056 SH   OTR 2,811,377 0 2,056 0
CAPSTAR FINANCIA COMMON STOCK 14070T102 34 1,566 SH   OTR 02811377, 02814472 0 1,566 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108 402 66,876 SH   OTR 02811377, 02814472 0 66,876 0
CARDINAL HEALTH COMMON STOCK 14149Y108 721 13,990 SH   OTR 02811377, 02814472 0 13,990 0
CARDIOVASCULAR S COMMON STOCK 141619106 65 3,461 SH   OTR 2,811,377 0 3,461 0
CARDIOVASCULAR S COMMON STOCK 141619106 1,333 70,989 SH   OTR 02811377, 02814472 0 70,989 0
CARDLYTICS INC COMMON STOCK 14161W105 1,366 20,662 SH   OTR 02811377, 02814472 0 20,662 0
CARECLOUD INC COMMON STOCK 14167R100 313 49,587 SH   OTR 02811377, 02814472 0 49,587 0
CAREDX INC COMMON STOCK 14167L103 58 1,284 SH   OTR 02811377, 02814472 0 1,284 0
CAREMAX INC COMMON STOCK 14171W103 38 4,926 SH   OTR 02811377, 02814472 0 4,926 0
CARLISLE COS INC COMMON STOCK 142339100 1,902 7,667 SH   OTR 02811377, 02814472 0 7,667 0
CARLOTZ INC COMMON STOCK 142552108 132 58,108 SH   OTR 02811377, 02814472 0 58,108 0
CARLOTZ INC EQUITY WRT 142552116 1,023 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
CARLYLE GROUP IN COMMON STOCK 14316J108 21,280 387,599 SH   OTR 02811377, 02814472 0 387,599 0
CARLYLE GROUP IN COMMON STOCK 14316J108 27,586 502,485 SH   OTR 2,811,377 0 502,485 0
CARMAX INC COMMON STOCK 143130102 38,401 294,869 SH   OTR 02811377, 02814472 0 294,869 0
CARMAX INC COMMON STOCK 143130102 28,193 216,490 SH   OTR 2,811,377 0 179,740 36,750
CARNEY TECH-CL A COMMON STOCK 143636108 19,453 1,991,102 SH   OTR 02811377, 02814472 0 1,991,102 0
CARNIVAL CORP COMMON STOCK 143658300 35,261 1,752,527 SH   OTR 02811377, 02814472 0 1,752,527 0
CARNIVAL PLC-ADR ADR 14365C103 458 24,823 SH   OTR 02811377, 02814472 0 24,823 0
CARPARTS.COM INC COMMON STOCK 14427M107 312 27,822 SH   OTR 02811377, 02814472 0 27,822 0
CARRIAGE SERVICE COMMON STOCK 143905107 1,154 17,912 SH   OTR 02811377, 02814472 0 17,912 0
CARRIER GLOB COMMON STOCK 14448C104 32,375 596,884 SH   OTR 2,814,472 0 596,884 0
CARRIER GLOB COMMON STOCK 14448C104 26,519 488,912 SH   OTR 02811377, 02814472 0 488,912 0
CARROLS RESTAURA COMMON STOCK 14574X104 52 17,704 SH   OTR 2,811,377 0 17,704 0
CARROLS RESTAURA COMMON STOCK 14574X104 9 3,039 SH   OTR 02811377, 02814472 0 3,039 0
CARTESIAN GROW-A COMMON STOCK G19276107 15,768 1,596,187 SH   OTR 02811377, 02814472 0 1,596,187 0
CARTESIAN GROW-A EQUITY WRT G19276115 3,360 340,010 SH Call OTR 02811377, 02814472 0 340,010 0
CARVANA CO COMMON STOCK 146869102 63,447 273,727 SH   OTR 2,811,377 0 239,451 34,276
CARVANA CO COMMON STOCK 146869102 102,937 444,097 SH   OTR 02811377, 02814472 0 444,097 0
CASCADE ACQUIS-A COMMON STOCK 147151104 9,920 997,970 SH   OTR 02811377, 02814472 0 997,970 0
CASCADE ACQUIS-A EQUITY WRT 147151112 2,983 299,996 SH Call OTR 02811377, 02814472 0 299,996 0
CASCADIA AC-CL A COMMON STOCK 14739D100 7,043 723,914 SH   OTR 02811377, 02814472 0 723,914 0
CASCADIA AC-CL A EQUITY WRT 14739D118 3,515 361,957 SH Call OTR 02811377, 02814472 0 361,957 0
CASELLA WASTE COMMON STOCK 147448104 26 300 SH   OTR 02811377, 02814472 0 300 0
CASEY'S GENERAL COMMON STOCK 147528103 16,366 82,937 SH   OTR 02811377, 02814472 0 82,937 0
CASEY'S GENERAL COMMON STOCK 147528103 1,684 8,529 SH   OTR 2,811,377 0 8,529 0
CASI PHARMACEUTI COMMON STOCK 14757U109 241 300,508 SH   OTR 02811377, 02814472 0 300,508 0
CASPER SLEEP INC COMMON STOCK 147626105 185 27,660 SH   OTR 2,811,377 0 27,660 0
CASPER SLEEP INC COMMON STOCK 147626105 85 12,681 SH   OTR 02811377, 02814472 0 12,681 0
CATALENT INC COMMON STOCK 148806102 141 1,108 SH   OTR 2,811,377 0 1,108 0
CATALENT INC COMMON STOCK 148806102 727 5,679 SH   OTR 02811377, 02814472 0 5,679 0
CATALYST BIOSCIE COMMON STOCK 14888D208 61 67,605 SH   OTR 02811377, 02814472 0 67,605 0
CATALYST PAR-A COMMON STOCK G19550105 13,552 1,391,388 SH   OTR 02811377, 02814472 0 1,391,388 0
CATALYST PAR-A EQUITY WRT G19550121 1,169 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
CATALYST PHARMAC COMMON STOCK 14888U101 1,356 200,308 SH   OTR 02811377, 02814472 0 200,308 0
CATCHA INVEST-A COMMON STOCK G1962Y102 11,829 1,210,607 SH   OTR 02811377, 02814472 0 1,210,607 0
CATCHA INVEST-A EQUITY WRT G1962Y110 3,583 366,661 SH Call OTR 02811377, 02814472 0 366,661 0
CATCHMARK TIMB-A REIT 14912Y202 782 89,870 SH   OTR 02811377, 02814472 0 89,870 0
CATCHMARK TIMB-A REIT 14912Y202 716 82,267 SH   OTR 2,811,377 0 82,267 0
CATERPILLAR INC COMMON STOCK 149123101 2,377 11,497 SH   OTR 02811377, 02814472 0 11,497 0
CAZOO GROUP LTD EQUITY WRT G1993M127 3,319 549,995 SH Call OTR 02811377, 02814472 0 549,995 0
CAZOO GROUP LTD COMMON STOCK G2007L105 705 117,178 SH   OTR 02811377, 02814472 0 117,178 0
CAZOO GROUP LTD COMMON STOCK G2007L105 1,402 232,466 SH   OTR 2,811,377 0 194,384 38,082
CBAK ENERGY TECH COMMON STOCK 14986C102 325 208,709 SH   OTR 02811377, 02814472 0 208,709 0
CBAK ENERGY TECH COMMON STOCK 14986C102 537 343,720 SH   OTR 2,811,377 0 343,720 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 2,149 16,480 SH   OTR 2,814,472 0 16,480 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 71,870 551,158 SH   OTR 02811377, 02814472 0 551,158 0
CBRE GROUP INC-A COMMON STOCK 12504L109 1,249 11,509 SH   OTR 2,811,377 0 11,509 0
CBRE GROUP INC-A COMMON STOCK 12504L109 32,975 303,908 SH   OTR 02811377, 02814472 0 303,908 0
CBTX INC COMMON STOCK 12481V104 162 5,578 SH   OTR 02811377, 02814472 0 5,578 0
CC NEUBERGER P-A COMMON STOCK G1992N100 9,081 919,178 SH   OTR 02811377, 02814472 0 919,178 0
CC NEUBERGER P-A EQUITY WRT G1992N126 403 40,743 SH Call OTR 02811377, 02814472 0 40,743 0
CC NEUBERGER-A COMMON STOCK G3166T103 28,736 2,902,543 SH   OTR 02811377, 02814472 0 2,902,543 0
CC NEUBERGER-A EQUITY WRT G3166T111 1,486 149,998 SH Call OTR 02811377, 02814472 0 149,998 0
CCC INTELLIGENT COMMON STOCK 12510Q100 1,259 110,951 SH   OTR 02811377, 02814472 0 110,951 0
CDW CORP/DE COMMON STOCK 12514G108 227 1,109 SH   OTR 2,811,377 0 1,109 0
CDW CORP/DE COMMON STOCK 12514G108 6,275 30,641 SH   OTR 02811377, 02814472 0 30,641 0
CELLEBRITE DI LT EQUITY WRT M2197Q115 7,984 995,520 SH Call OTR 02811377, 02814472 0 995,520 0
CELLECTIS - ADR ADR 15117K103 44 5,484 SH   OTR 02811377, 02814472 0 5,484 0
CEL-SCI CORP COMMON STOCK 150837607 1,098 154,670 SH   OTR 02811377, 02814472 0 154,670 0
CELULARITY INC EQUITY WRT 151190113 638 125,000 SH Call OTR 02811377, 02814472 0 125,000 0
CEMEX SAB-SP ADR ADR 151290889 3,783 557,971 SH   OTR 02811377, 02814472 0 557,971 0
CENAQ ENERGY-A COMMON STOCK 15130M102 8,359 842,607 SH   OTR 02811377, 02814472 0 842,607 0
CENAQ ENERGY-A EQUITY WRT 15130M110 1,032 103,668 SH Call OTR 02811377, 02814472 0 103,668 0
CENOVUS ENERGY COMMON STOCK 15135U109 39,865 3,246,366 SH   OTR 02811377, 02814472 0 3,246,366 0
CENTENE CORP COMMON STOCK 15135B101 789 9,575 SH   OTR 2,811,377 0 9,575 0
CENTENE CORP COMMON STOCK 15135B101 58,701 712,376 SH   OTR 02811377, 02814472 0 712,376 0
CENTENNIAL RES-A COMMON STOCK 15136A102 30 5,162 SH   OTR 02811377, 02814472 0 5,162 0
CENTERPOINT ENER COMMON STOCK 15189T107 2,095 75,070 SH   OTR 02811377, 02814472 0 75,070 0
CENTERPOINT ENER COMMON STOCK 15189T107 1,003 35,931 SH   OTR 2,811,377 0 35,931 0
CENTRAL VALLEY COMMON STOCK 155685100 15 727 SH   OTR 02811377, 02814472 0 727 0
CENTRUS ENERGY-A COMMON STOCK 15643U104 669 13,384 SH   OTR 02811377, 02814472 0 13,384 0
CENTRUS ENERGY-A COMMON STOCK 15643U104 104 2,090 SH   OTR 2,811,377 0 2,090 0
CENTURY COMMUNIT COMMON STOCK 156504300 4,420 54,051 SH   OTR 02811377, 02814472 0 54,051 0
CENTURY THERAPEU COMMON STOCK 15673T100 4,870 307,047 SH   OTR 2,811,377 0 307,047 0
CENTURY THERAPEU COMMON STOCK 15673T100 6,253 394,291 SH   OTR 02811377, 02814472 0 394,291 0
CEPTON INC COMMON STOCK 15673X101 4 509 SH   OTR 02811377, 02814472 0 509 0
CERENCE INC COMMON STOCK 156727109 815 10,636 SH   OTR 02811377, 02814472 0 10,636 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 16,814 160,974 SH   OTR 02811377, 02814472 0 160,974 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 8,547 81,817 SH   OTR 2,811,377 0 81,817 0
CERNER CORP COMMON STOCK 156782104 78,971 850,347 SH   OTR 02811377, 02814472 0 850,347 0
CERNER CORP COMMON STOCK 156782104 5,021 54,066 SH   OTR 2,811,377 0 46,358 7,708
CERVEZAS-SPN ADR ADR 204429104 215 13,094 SH   OTR 2,814,472 0 13,094 0
CERVEZAS-SPN ADR ADR 204429104 4,063 247,681 SH   OTR 02811377, 02814472 0 247,681 0
CF ACQUISITIO-A COMMON STOCK 12520R106 11,841 1,220,748 SH   OTR 02811377, 02814472 0 1,220,748 0
CF ACQUISITIO-A EQUITY WRT 12520R114 3,982 410,500 SH Call OTR 02811377, 02814472 0 410,500 0
CF ACQUISITION-A COMMON STOCK 12520C109 8,710 872,831 SH   OTR 02811377, 02814472 0 872,831 0
CF ACQUISITION-A EQUITY WRT 12520C117 3,027 303,332 SH Call OTR 02811377, 02814472 0 303,332 0
CF ACQUISITION-A COMMON STOCK 12520T102 18,535 1,891,320 SH   OTR 02811377, 02814472 0 1,891,320 0
CF ACQUISITION-A EQUITY WRT 12521J111 2,164 199,780 SH Call OTR 02811377, 02814472 0 199,780 0
CF ACQUISITN VII UNIT 12521H206 2,545 250,800 SH   OTR 02811377, 02814472 0 250,800 0
CF INDUSTRIES HO COMMON STOCK 125269100 64,893 916,832 SH   OTR 02811377, 02814472 0 916,832 0
CGI INC COMMON STOCK 12532H104 1,801 20,347 SH   OTR 02811377, 02814472 0 20,347 0
CH ROBINSON COMMON STOCK 12541W209 22,131 205,609 SH   OTR 2,811,377 0 193,849 11,760
CH ROBINSON COMMON STOCK 12541W209 35,652 331,234 SH   OTR 02811377, 02814472 0 331,234 0
CHAIN BRIDGE I UNIT G2061X128 4,028 400,000 SH   OTR 02811377, 02814472 0 400,000 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 9,718 454,607 SH   OTR 02811377, 02814472 0 454,607 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 83 3,881 SH   OTR 2,811,377 0 3,881 0
CHARDAN NEXTECH COMMON STOCK 159561109 5,742 577,236 SH   OTR 02811377, 02814472 0 577,236 0
CHARDAN NEXTECH EQUITY WRT 159561117 502 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
CHARLES RIVER LA COMMON STOCK 159864107 2,264 6,007 SH   SOLE   6,007 0 0
CHARLES RIVER LA COMMON STOCK 159864107 169,094 448,788 SH   OTR 02811377, 02814472 0 448,788 0
CHART INDUSTRIES COMMON STOCK 16115Q308 3,191 20,011 SH   OTR 02811377, 02814472 0 20,011 0
CHART INDUSTRIES COMMON STOCK 16115Q308 95 598 SH   OTR 2,811,377 0 598 0
CHARTER COMMUN-A COMMON STOCK 16119P108 2,619 4,018 SH   OTR 2,811,377 0 4,018 0
CHARTER COMMUN-A COMMON STOCK 16119P108 8,598 13,187 SH   OTR 02811377, 02814472 0 13,187 0
CHASE CORP COMMON STOCK 16150R104 73 733 SH   OTR 02811377, 02814472 0 733 0
CHECK POINT SOFT COMMON STOCK M22465104 66 565 SH   OTR 2,811,377 0 565 0
CHECK POINT SOFT COMMON STOCK M22465104 30,798 264,236 SH   OTR 02811377, 02814472 0 264,236 0
CHEESECAKE FACTO COMMON STOCK 163072101 5,247 134,035 SH   OTR 02811377, 02814472 0 134,035 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1,347 1,500,000 PRN   OTR 02811377, 02814472 0 1,500,000 0
CHEGG INC COMMON STOCK 163092109 41,657 1,356,938 SH   OTR 02811377, 02814472 0 1,356,938 0
CHEGG INC COMMON STOCK 163092109 1,559 50,755 SH   OTR 2,811,377 0 50,755 0
CHEGG INC Convertible Debt 163092AF6 12,071 14,500,000 PRN   OTR 02811377, 02814472 0 14,500,000 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 838 22,995 SH   OTR 2,811,377 0 22,995 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 29,346 806,003 SH   OTR 02811377, 02814472 0 806,003 0
CHEMOURS CO COMMON STOCK 163851108 7,748 230,837 SH   OTR 02811377, 02814472 0 230,837 0
CHERRY AG COMMON STOCK D1T3GZ102 10 343 SH   OTR 02811377, 02814472 0 343 0
CHESAPEAKE ENERG COMMON STOCK 165167735 3,083 47,784 SH   OTR 02811377, 02814472 0 47,784 0
CHESAPEAKE UTIL COMMON STOCK 165303108 28 198 SH   OTR 02811377, 02814472 0 198 0
CHEVRON CORP COMMON STOCK 166764100 14,393 122,653 SH   OTR 2,811,377 0 122,653 0
CHEVRON CORP COMMON STOCK 166764100 15,164 129,223 SH   OTR 02811377, 02814472 0 129,223 0
CHEWY INC- CL A COMMON STOCK 16679L109 4,538 76,966 SH   OTR 02811377, 02814472 0 76,966 0
CHICO'S FAS INC COMMON STOCK 168615102 6,165 1,146,206 SH   OTR 02811377, 02814472 0 1,146,206 0
CHICO'S FAS INC COMMON STOCK 168615102 3,815 709,019 SH   OTR 2,811,377 0 664,330 44,689
CHIMERIX INC COMMON STOCK 16934W106 916 142,562 SH   OTR 02811377, 02814472 0 142,562 0
CHINA HGS REAL E COMMON STOCK 16948W209 2 1,940 SH   OTR 02811377, 02814472 0 1,940 0
CHINA HGS REAL E COMMON STOCK 16948W209 0 141 SH   OTR 2,814,472 0 141 0
CHINA PETRO-ADR ADR 16941R108 310 6,648 SH   OTR 2,811,377 0 3,493 3,155
CHINA PETRO-ADR ADR 16941R108 78 1,671 SH   OTR 02811377, 02814472 0 1,671 0
CHINDATA GRP-ADR ADR 16955F107 595 90,306 SH   OTR 2,811,377 0 90,306 0
CHINDATA GRP-ADR ADR 16955F107 604 91,711 SH   OTR 2,814,472 0 91,711 0
CHINDATA GRP-ADR ADR 16955F107 13,259 2,012,118 SH   OTR 02811377, 02814472 0 2,012,118 0
CHINOOK THERAPEU COMMON STOCK 16961L106 172 10,559 SH   OTR 2,811,377 0 10,559 0
CHINOOK THERAPEU COMMON STOCK 16961L106 2,878 176,468 SH   OTR 02811377, 02814472 0 176,468 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 10,723 6,134 SH   OTR 2,811,377 0 5,897 237
CHIPOTLE MEXICAN COMMON STOCK 169656105 42,539 24,334 SH   OTR 02811377, 02814472 0 24,334 0
CHOICE HOTELS COMMON STOCK 169905106 1,771 11,360 SH   OTR 2,811,377 0 8,378 2,982
CHOICE HOTELS COMMON STOCK 169905106 374 2,399 SH   OTR 02811377, 02814472 0 2,399 0
CHR HAN-SPON ADR ADR 12545M207 116 5,936 SH   OTR 02811377, 02814472 0 5,936 0
CHUBB LTD COMMON STOCK H1467J104 55 285 SH   OTR 02811377, 02814472 0 285 0
CHUBB LTD COMMON STOCK H1467J104 357 1,846 SH   OTR 2,811,377 0 1,846 0
CHUNGHWA TEL-ADR ADR 17133Q502 311 7,379 SH   OTR 2,811,377 0 7,379 0
CHUNGHWA TEL-ADR ADR 17133Q502 65 1,544 SH   OTR 2,814,472 0 1,544 0
CHUNGHWA TEL-ADR ADR 17133Q502 1,132 26,854 SH   OTR 02811377, 02814472 0 26,854 0
CHURCHILL CAPI-A COMMON STOCK 17143W101 1,827 186,784 SH   OTR 02811377, 02814472 0 186,784 0
CHURCHILL CAPI-A EQUITY WRT 17143W119 98 9,995 SH Call OTR 02811377, 02814472 0 9,995 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 49,604 5,046,108 SH   OTR 02811377, 02814472 0 5,046,108 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 2,203 224,261 SH Call OTR 02811377, 02814472 0 224,261 0
CHURCHILL CAPITA COMMON STOCK 17144T107 13,084 1,329,807 SH   OTR 02811377, 02814472 0 1,329,807 0
CHURCHILL CAPITA EQUITY WRT 17144T115 1,969 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
CHW ACQUISITION COMMON STOCK G2254A109 5,809 594,000 SH   OTR 02811377, 02814472 0 594,000 0
CHW ACQUISITION EQUITY WRT G2254A125 291 29,388 SH Call OTR 02811377, 02814472 0 29,388 0
CI&T INC/UNITE-A COMMON STOCK G21307106 5,090 428,121 SH   OTR 02811377, 02814472 0 428,121 0
CI&T INC/UNITE-A COMMON STOCK G21307106 35 2,916 SH   OTR 2,814,472 0 2,916 0
CIAN PLC-ADR ADR 83418T108 1,049 85,130 SH   OTR 02811377, 02814472 0 85,130 0
CIDARA THERAPEUT COMMON STOCK 171757107 185 146,408 SH   OTR 02811377, 02814472 0 146,408 0
CIENA CORP COMMON STOCK 171779309 3,275 42,543 SH   OTR 2,811,377 0 34,512 8,031
CIENA CORP COMMON STOCK 171779309 8,617 111,986 SH   OTR 02811377, 02814472 0 111,986 0
CIGNA CORP COMMON STOCK 125523100 10 43 SH   OTR 02811377, 02814472 0 43 0
CIIG CAPITAL-A COMMON STOCK 12561U109 9,156 927,652 SH   OTR 02811377, 02814472 0 927,652 0
CIIG CAPITAL-A EQUITY WRT 12561U117 1,928 195,357 SH Call OTR 02811377, 02814472 0 195,357 0
CIM COMMERCIAL T REIT 125525584 378 51,496 SH   OTR 02811377, 02814472 0 51,496 0
CINCINNATI FIN COMMON STOCK 172062101 12,634 110,898 SH   OTR 02811377, 02814472 0 110,898 0
CINEMARK HOLDING COMMON STOCK 17243V102 22,455 1,392,886 SH   OTR 02811377, 02814472 0 1,392,886 0
CINEMARK HOLDING COMMON STOCK 17243V102 2,109 130,852 SH   OTR 2,811,377 0 130,852 0
CINTAS CORP COMMON STOCK 172908105 93,298 210,524 SH   OTR 2,811,377 0 173,854 36,670
CINTAS CORP COMMON STOCK 172908105 38,605 87,109 SH   OTR 02811377, 02814472 0 87,109 0
CIPHER MINING IN EQUITY WRT 17253J114 225 48,720 SH Call OTR 02811377, 02814472 0 48,720 0
CISCO SYSTEMS COMMON STOCK 17275R102 33,948 535,708 SH   OTR 02811377, 02814472 0 535,708 0
CIT GROUP INC COMMON STOCK 125581801 1,116 21,699 SH   OTR 02811377, 02814472 0 21,699 0
CITI TRENDS INC COMMON STOCK 17306X102 1,738 18,343 SH   OTR 2,811,377 0 18,343 0
CITI TRENDS INC COMMON STOCK 17306X102 5,761 60,792 SH   OTR 02811377, 02814472 0 60,792 0
CITIGROUP INC COMMON STOCK 172967424 12,741 210,979 SH   OTR 02811377, 02814472 0 210,979 0
CITIGROUP INC COMMON STOCK 172967424 22,277 368,865 SH   OTR 2,811,377 0 314,594 54,271
CITIZENS & NORTH COMMON STOCK 172922106 252 9,650 SH   OTR 02811377, 02814472 0 9,650 0
CITIZENS FINANCI COMMON STOCK 174610105 175,956 3,723,942 SH   OTR 02811377, 02814472 0 3,723,942 0
CITIZENS FINANCI COMMON STOCK 174610105 3,139 66,446 SH   OTR 2,811,377 0 54,793 11,653
CITIZENS FINANCI COMMON STOCK 174610105 4,200 88,897 SH   OTR 2,814,472 0 88,897 0
CITRIX SYSTEMS COMMON STOCK 177376100 4,478 47,345 SH   OTR 02811377, 02814472 0 47,345 0
CITY HOLDING CO COMMON STOCK 177835105 405 4,960 SH   OTR 02811377, 02814472 0 4,960 0
CITY OFFICE REIT REIT 178587101 44 2,235 SH   OTR 02811377, 02814472 0 2,235 0
CLARIANT AG-REG COMMON STOCK H14843165 16 752 SH   OTR 02811377, 02814472 0 752 0
CLARIM ACQUIS-A COMMON STOCK 18049C108 11,205 1,154,032 SH   OTR 02811377, 02814472 0 1,154,032 0
CLARIM ACQUIS-A EQUITY WRT 18049C116 4,186 431,013 SH Call OTR 02811377, 02814472 0 431,013 0
CLARIVATE PLC COMMON STOCK G21810109 4,987 212,064 SH   OTR 02811377, 02814472 0 212,064 0
CLARIVATE PLC COMMON STOCK G21810109 3,253 138,302 SH   OTR 2,811,377 0 138,302 0
CLARUS THERAPEUT EQUITY WRT 18271L115 608 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
CLASS ACCELERA-A COMMON STOCK 18274B106 12,176 1,253,964 SH   OTR 02811377, 02814472 0 1,253,964 0
CLEAN HARBORS COMMON STOCK 184496107 137,449 1,377,660 SH   OTR 02811377, 02814472 0 1,377,660 0
CLEANTECH ACQUIS COMMON STOCK 18453L107 2,381 239,061 SH   OTR 02811377, 02814472 0 239,061 0
CLEAR CHANNEL OU COMMON STOCK 18453H106 959 289,604 SH   OTR 02811377, 02814472 0 289,604 0
CLEAR SECURE I-A COMMON STOCK 18467V109 7,602 242,303 SH   OTR 02811377, 02814472 0 242,303 0
CLEARPOINT NEURO COMMON STOCK 18507C103 657 58,565 SH   OTR 02811377, 02814472 0 58,565 0
CLENE INC COMMON STOCK 185634102 159 39,039 SH   OTR 02811377, 02814472 0 39,039 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 56,391 2,590,348 SH   OTR 02811377, 02814472 0 2,590,348 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 3,837 176,302 SH   OTR 2,811,377 0 171,386 4,916
CLEVER LEAVES HO EQUITY WRT 186760112 155 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
CLIMATE REAL-A COMMON STOCK 187171103 3,854 394,744 SH   OTR 02811377, 02814472 0 394,744 0
CLIMATE REAL-A EQUITY WRT 187171111 341 34,995 SH Call OTR 02811377, 02814472 0 34,995 0
CLOOPEN GROUP HO ADR 18900M104 94 32,375 SH   OTR 02811377, 02814472 0 32,375 0
CLOOPEN GROUP HO ADR 18900M104 6 1,958 SH   OTR 2,814,472 0 1,958 0
CLOROX CO COMMON STOCK 189054109 10,138 58,151 SH   OTR 02811377, 02814472 0 58,151 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 1,523 11,581 SH   OTR 02811377, 02814472 0 11,581 0
CLOVER HEALTH IN COMMON STOCK 18914F103 1,475 396,784 SH   OTR 2,811,377 0 396,784 0
CLOVER HEALTH IN COMMON STOCK 18914F103 3,158 848,846 SH   OTR 02811377, 02814472 0 848,846 0
CLOVER LEAF CA-A COMMON STOCK 18915E105 6,687 669,200 SH   OTR 02811377, 02814472 0 669,200 0
CLP HOLDINGS-ADR ADR 18946Q101 12 1,119 SH   OTR 02811377, 02814472 0 1,119 0
CLP HOLDINGS-ADR ADR 18946Q101 1 81 SH   OTR 2,814,472 0 81 0
CMC MATERIALS IN COMMON STOCK 12571T100 3,216 16,772 SH   OTR 02811377, 02814472 0 16,772 0
CMC MATERIALS IN COMMON STOCK 12571T100 335 1,745 SH   OTR 2,811,377 0 1,745 0
CME GROUP INC COMMON STOCK 12572Q105 3,853 16,860 SH   OTR 02811377, 02814472 0 16,860 0
CMS ENERGY CORP COMMON STOCK 125896100 6 97 SH   OTR 02811377, 02814472 0 97 0
CN ENERGY GROUP COMMON STOCK G2181K105 2 849 SH   OTR 2,814,472 0 849 0
CN ENERGY GROUP COMMON STOCK G2181K105 62 21,194 SH   OTR 02811377, 02814472 0 21,194 0
CNA FINL CORP COMMON STOCK 126117100 3,944 89,490 SH   OTR 02811377, 02814472 0 89,490 0
CNH INDUSTRIAL N COMMON STOCK N20944109 2,055 105,891 SH   SOLE   105,891 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 100,844 5,195,107 SH   OTR 02811377, 02814472 0 5,195,107 0
COCA-COLA CO/THE COMMON STOCK 191216100 72,306 1,221,158 SH   OTR 2,811,377 0 1,094,772 126,386
COCA-COLA CO/THE COMMON STOCK 191216100 87,330 1,474,899 SH   OTR 02811377, 02814472 0 1,474,899 0
COCA-COLA CONSOL COMMON STOCK 191098102 3,996 6,453 SH   OTR 02811377, 02814472 0 6,453 0
COCA-COLA EUROPA COMMON STOCK G25839104 3,751 67,061 SH   OTR 02811377, 02814472 0 67,061 0
CODEXIS INC COMMON STOCK 192005106 8,072 258,179 SH   OTR 2,811,377 0 229,372 28,807
CODEXIS INC COMMON STOCK 192005106 14,247 455,644 SH   OTR 02811377, 02814472 0 455,644 0
COGENT BIOSCIENC COMMON STOCK 19240Q201 8,600 1,002,250 SH   OTR 02811377, 02814472 0 1,002,250 0
COGNYTE SOFT COMMON STOCK M25133105 1,212 77,376 SH   OTR 02811377, 02814472 0 77,376 0
COGNYTE SOFT COMMON STOCK M25133105 133 8,520 SH   OTR 2,811,377 0 8,520 0
COHBAR INC COMMON STOCK 19249J109 19 54,052 SH   OTR 02811377, 02814472 0 54,052 0
COHEN & STEERS COMMON STOCK 19247A100 91 976 SH   OTR 02811377, 02814472 0 976 0
COHERENT INC COMMON STOCK 192479103 12,732 47,765 SH   OTR 02811377, 02814472 0 47,765 0
COHN ROBBINS-A COMMON STOCK G23726105 37,055 3,769,597 SH   OTR 02811377, 02814472 0 3,769,597 0
COHN ROBBINS-A EQUITY WRT G23726113 3,796 386,083 SH Call OTR 02811377, 02814472 0 386,083 0
COHU INC COMMON STOCK 192576106 4,279 112,323 SH   OTR 2,811,377 0 112,323 0
COHU INC COMMON STOCK 192576106 9,862 258,961 SH   OTR 02811377, 02814472 0 258,961 0
COINBASE GLOBA-A COMMON STOCK 19260Q107 279 1,104 SH   OTR 2,811,377 0 1,104 0
COINBASE GLOBA-A COMMON STOCK 19260Q107 194 769 SH   OTR 02811377, 02814472 0 769 0
COLFAX CORP COMMON STOCK 194014106 4,421 96,209 SH   OTR 02811377, 02814472 0 96,209 0
COLGATE-PALMOLIV COMMON STOCK 194162103 5,393 63,193 SH   OTR 02811377, 02814472 0 63,193 0
COLICITY INC-A COMMON STOCK 194170106 11,528 1,182,323 SH   OTR 02811377, 02814472 0 1,182,323 0
COLICITY INC-A EQUITY WRT 194170114 389 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
COLISEUM ACQUI-A COMMON STOCK G2263T123 417 43,159 SH   OTR 02811377, 02814472 0 43,159 0
COLOMBIER ACQU-A COMMON STOCK 19533H108 7,063 732,652 SH   OTR 02811377, 02814472 0 732,652 0
COLONNADE ACQU-A COMMON STOCK G2284B101 10,704 1,102,371 SH   OTR 02811377, 02814472 0 1,102,371 0
COLONNADE ACQU-A EQUITY WRT G2284B119 1,216 125,344 SH Call OTR 02811377, 02814472 0 125,344 0
COLOPLAST-SPONS ADR 19624Y200 19 1,063 SH   OTR 2,811,377 0 1,063 0
COLUMBIA BANKING COMMON STOCK 197236102 9,244 282,564 SH   OTR 2,811,377 0 247,680 34,884
COLUMBIA BANKING COMMON STOCK 197236102 4,436 135,614 SH   OTR 02811377, 02814472 0 135,614 0
COLUMBIA SPORTSW COMMON STOCK 198516106 13,683 140,434 SH   OTR 2,811,377 0 109,645 30,789
COLUMBIA SPORTSW COMMON STOCK 198516106 9,382 96,285 SH   OTR 02811377, 02814472 0 96,285 0
COMCAST CORP-A COMMON STOCK 20030N101 160,553 3,189,956 SH   OTR 2,811,377 0 2,728,428 461,528
COMCAST CORP-A COMMON STOCK 20030N101 220,502 4,381,165 SH   OTR 02811377, 02814472 0 4,381,165 0
COMM SERV SELECT ETP 81369Y852 9,902 127,462 SH   OTR 02811377, 02814472 0 127,462 0
COMM SYS INC COMMON STOCK 203900105 93 38,451 SH   OTR 02811377, 02814472 0 38,451 0
COMMERCIAL METAL COMMON STOCK 201723103 2,059 56,753 SH   OTR 02811377, 02814472 0 56,753 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 6,071 549,904 SH   OTR 2,811,377 0 497,305 52,599
COMMSCOPE HOLDIN COMMON STOCK 20337X109 26,979 2,443,648 SH   OTR 02811377, 02814472 0 2,443,648 0
COMPASS DIGITAL COMMON STOCK G2476C107 2,791 290,130 SH   OTR 02811377, 02814472 0 290,130 0
COMPASS DIGITAL EQUITY WRT G2476C123 931 96,710 SH Call OTR 02811377, 02814472 0 96,710 0
COMPASS MINERALS COMMON STOCK 20451N101 1,442 28,223 SH   OTR 02811377, 02814472 0 28,223 0
COMPASS PATHWAYS ADR 20451W101 788 35,652 SH   OTR 02811377, 02814472 0 35,652 0
COMPUGEN LTD COMMON STOCK M25722105 2,414 561,335 SH   OTR 02811377, 02814472 0 561,335 0
COMPUTE HEALTH-A COMMON STOCK 204833107 38,046 3,910,094 SH   OTR 02811377, 02814472 0 3,910,094 0
COMPUTE HEALTH-A EQUITY WRT 204833115 1,218 125,233 SH Call OTR 02811377, 02814472 0 125,233 0
COMPUTER SERVICE COMMON STOCK 20539A105 11 198 SH   OTR 02811377, 02814472 0 198 0
COMSCORE INC COMMON STOCK 20564W105 95 28,510 SH   OTR 02811377, 02814472 0 28,510 0
COMSCORE INC COMMON STOCK 20564W105 67 19,860 SH   OTR 2,811,377 0 19,860 0
CONCENTRIX CORP COMMON STOCK 20602D101 6,767 37,890 SH   OTR 02811377, 02814472 0 37,890 0
CONCERT PHARMACE COMMON STOCK 206022105 143 45,383 SH   OTR 02811377, 02814472 0 45,383 0
CONCORD ACQUIS-A COMMON STOCK 20607U108 4,952 508,032 SH   OTR 02811377, 02814472 0 508,032 0
CONCORD ACQUIS-A EQUITY WRT 20607U116 1,646 169,344 SH Call OTR 02811377, 02814472 0 169,344 0
CONCORD ACQUIS-A COMMON STOCK 20607V106 7,451 752,700 SH   OTR 02811377, 02814472 0 752,700 0
CONCORD ACQUIS-A EQUITY WRT 20607V114 3,713 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
CONDOR HOSPITALI REIT 20676Y403 0 25,658 SH   OTR 02811377, 02814472 0 25,658 0
CONNECT BIOPHARM ADR 207523101 603 117,035 SH   OTR 02811377, 02814472 0 117,035 0
CONNECT BIOPHARM ADR 207523101 31 6,074 SH   OTR 2,814,472 0 6,074 0
CONS EDISON INC COMMON STOCK 209115104 16,188 189,710 SH   OTR 02811377, 02814472 0 189,710 0
CONS EDISON INC COMMON STOCK 209115104 4,486 52,584 SH   OTR 2,811,377 0 49,432 3,152
CONS WATER CO-OR COMMON STOCK G23773107 207 19,456 SH   OTR 02811377, 02814472 0 19,456 0
CONSTELLATION-A COMMON STOCK 21036P108 1,606 6,399 SH   OTR 2,811,377 0 6,399 0
CONSTELLATION-A COMMON STOCK 21036P108 629 2,506 SH   OTR 02811377, 02814472 0 2,506 0
CONSTELLATION-A COMMON STOCK G2R18K105 13,770 1,410,829 SH   OTR 02811377, 02814472 0 1,410,829 0
CONSTELLATION-A EQUITY WRT G2R18K113 4,065 416,663 SH Call OTR 02811377, 02814472 0 416,663 0
CONSTELLIUM SE COMMON STOCK F21107101 71,144 3,972,353 SH   OTR 02811377, 02814472 0 3,972,353 0
CONTAINER STORE COMMON STOCK 210751103 221 22,164 SH   OTR 02811377, 02814472 0 22,164 0
CONTL AG-ADR ADR 210771200 62 5,829 SH   OTR 02811377, 02814472 0 5,829 0
CONTROLADORA-ADR ADR 21240E105 12,382 689,017 SH   OTR 02811377, 02814472 0 689,017 0
CONTROLADORA-ADR ADR 21240E105 28 1,544 SH   OTR 2,814,472 0 1,544 0
CONVEY HEALTH SO COMMON STOCK 21258C108 47 5,622 SH   OTR 2,811,377 0 5,622 0
CONVEY HEALTH SO COMMON STOCK 21258C108 8 975 SH   OTR 02811377, 02814472 0 975 0
CONX CORP-A SHRS COMMON STOCK 212873103 35,534 3,618,769 SH   OTR 02811377, 02814472 0 3,618,769 0
CONX CORP-A SHRS EQUITY WRT 212873111 3,929 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
CONYERS PARK I-A COMMON STOCK 21289P102 4,874 499,986 SH   OTR 02811377, 02814472 0 499,986 0
CONYERS PARK I-A EQUITY WRT 21289P110 1,625 166,662 SH Call OTR 02811377, 02814472 0 166,662 0
COOPER COS INC COMMON STOCK 216648402 4,566 10,900 SH   OTR 02811377, 02814472 0 10,900 0
COOPER-STANDARD COMMON STOCK 21676P103 291 12,959 SH   OTR 02811377, 02814472 0 12,959 0
COPA HOLDIN-CL A COMMON STOCK P31076105 47,627 576,186 SH   OTR 02811377, 02814472 0 576,186 0
COPA HOLDIN-CL A COMMON STOCK P31076105 4,742 57,359 SH   OTR 2,811,377 0 48,525 8,834
COPA HOLDIN-CL A COMMON STOCK P31076105 43,440 525,549 SH   OTR 2,814,472 0 525,549 0
COPART INC COMMON STOCK 217204106 8,893 58,653 SH   OTR 2,811,377 0 55,590 3,063
COPART INC COMMON STOCK 217204106 28,013 184,747 SH   OTR 02811377, 02814472 0 184,747 0
COPEL-ADR ADR 20441B605 476 84,330 SH   OTR 02811377, 02814472 0 84,330 0
COPEL-ADR ADR 20441B605 3 467 SH   OTR 2,814,472 0 467 0
CORAZON CAPIT-A COMMON STOCK G24237102 8,295 849,988 SH   OTR 02811377, 02814472 0 849,988 0
CORAZON CAPIT-A EQUITY WRT G24237128 2,418 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
CORE & MAIN IN-A COMMON STOCK 21874C102 2,186 72,071 SH   OTR 2,811,377 0 72,071 0
CORE & MAIN IN-A COMMON STOCK 21874C102 4,365 143,890 SH   OTR 02811377, 02814472 0 143,890 0
CORE LABS NV COMMON STOCK N22717107 6,947 311,420 SH   OTR 2,811,377 0 300,377 11,043
CORE LABS NV COMMON STOCK N22717107 11,691 524,071 SH   OTR 02811377, 02814472 0 524,071 0
CORE SCIENTIFIC EQUITY WRT 21873J116 4,366 398,750 SH Call OTR 02811377, 02814472 0 398,750 0
CORECARD CORP COMMON STOCK 45816D100 1,290 33,259 SH   OTR 02811377, 02814472 0 33,259 0
COREPOINT LODGIN REIT 21872L104 33 2,122 SH   OTR 02811377, 02814472 0 2,122 0
COREPOINT LODGIN REIT 21872L104 396 25,199 SH   OTR 2,811,377 0 25,199 0
CORNER GROWTH -A COMMON STOCK G2426E104 120 12,171 SH   OTR 02811377, 02814472 0 12,171 0
CORNER GROWTH AC COMMON STOCK G2425N105 11,385 1,161,738 SH   OTR 02811377, 02814472 0 1,161,738 0
CORNING INC COMMON STOCK 219350105 221 5,916 SH   OTR 2,811,377 0 5,916 0
CORNING INC COMMON STOCK 219350105 1,085 29,142 SH   OTR 02811377, 02814472 0 29,142 0
CORSAIR PARTN-A COMMON STOCK G2540H108 5,019 514,189 SH   OTR 02811377, 02814472 0 514,189 0
CORSAIR PARTN-A EQUITY WRT G2540H116 1,626 166,663 SH Call OTR 02811377, 02814472 0 166,663 0
CORTEVA INC COMMON STOCK 22052L104 304 6,432 SH   OTR 02811377, 02814472 0 6,432 0
CORVEL CORP COMMON STOCK 221006109 39 187 SH   OTR 02811377, 02814472 0 187 0
COSAN -ADR ADR 22113B103 129 8,174 SH   OTR 02811377, 02814472 0 8,174 0
COSTCO WHOLESALE COMMON STOCK 22160K105 2,638 4,647 SH   OTR 2,811,377 0 4,647 0
COSTCO WHOLESALE COMMON STOCK 22160K105 6,783 11,953 SH   OTR 02811377, 02814472 0 11,953 0
COTY INC-CL A COMMON STOCK 222070203 245 23,454 SH   OTR 02811377, 02814472 0 23,454 0
COUPA SOFTWARE I COMMON STOCK 22266L106 41 256 SH   OTR 2,811,377 0 256 0
COUPA SOFTWARE I COMMON STOCK 22266L106 570 3,598 SH   OTR 02811377, 02814472 0 3,598 0
COVENANT LOGISTI COMMON STOCK 22284P105 1,019 38,591 SH   OTR 02811377, 02814472 0 38,591 0
COVETRUS INC COMMON STOCK 22304C100 124 6,229 SH   OTR 2,811,377 0 6,229 0
COVETRUS INC COMMON STOCK 22304C100 2,259 113,129 SH   OTR 02811377, 02814472 0 113,129 0
COWEN INC - A COMMON STOCK 223622606 47 1,303 SH   OTR 02811377, 02814472 0 1,303 0
CPI CARD GROUP I COMMON STOCK 12634H200 250 13,501 SH   OTR 02811377, 02814472 0 13,501 0
CRA INTERNATIONA COMMON STOCK 12618T105 513 5,496 SH   OTR 02811377, 02814472 0 5,496 0
CRACKER BARREL COMMON STOCK 22410J106 1,034 8,042 SH   OTR 02811377, 02814472 0 8,042 0
CRAWFORD & CO-A COMMON STOCK 224633206 30 4,167 SH   OTR 02811377, 02814472 0 4,167 0
CREDICORP LTD COMMON STOCK G2519Y108 607 4,969 SH   OTR 2,811,377 0 4,969 0
CREDICORP LTD COMMON STOCK G2519Y108 19,638 160,878 SH   OTR 02811377, 02814472 0 160,878 0
CREDICORP LTD COMMON STOCK G2519Y108 856 7,012 SH   OTR 2,814,472 0 7,012 0
CREDIT SUISS-ADR ADR 225401108 1,632 169,361 SH   OTR 2,811,377 0 119,646 49,715
CREDIT SUISS-ADR ADR 225401108 46 4,834 SH   OTR 02811377, 02814472 0 4,834 0
CRESCENT CAPITAL COMMON STOCK 225655109 299 16,982 SH   OTR 02811377, 02814472 0 16,982 0
CRESCENT COVE-A COMMON STOCK G2554Y104 12,057 1,235,186 SH   OTR 02811377, 02814472 0 1,235,186 0
CRESCENT COVE-A EQUITY WRT G2554Y120 5,516 565,302 SH Call OTR 02811377, 02814472 0 565,302 0
CRESCENT POINT COMMON STOCK 22576C101 439 82,257 SH   OTR 2,811,377 0 82,257 0
CRESCENT POINT COMMON STOCK 22576C101 1,359 254,432 SH   OTR 02811377, 02814472 0 254,432 0
CRH PLC-ADR ADR 12626K203 6,755 127,948 SH   OTR 2,811,377 0 107,429 20,519
CRH PLC-ADR ADR 12626K203 732 13,849 SH   OTR 02811377, 02814472 0 13,849 0
CRICUT INC- A COMMON STOCK 22658D100 153 6,914 SH   OTR 02811377, 02814472 0 6,914 0
CRINETICS PHARMA COMMON STOCK 22663K107 12 445 SH   OTR 02811377, 02814472 0 445 0
CRIXUS BH3 ACQ-A COMMON STOCK 22677T102 10,998 1,122,204 SH   OTR 02811377, 02814472 0 1,122,204 0
CRIXUS BH3 ACQ-A EQUITY WRT 22677T110 5,463 561,102 SH Call OTR 02811377, 02814472 0 561,102 0
CROCS INC COMMON STOCK 227046109 142 1,107 SH   OTR 02811377, 02814472 0 1,107 0
CRONOS GROUP INC COMMON STOCK 22717L101 1,332 339,890 SH   OTR 02811377, 02814472 0 339,890 0
CROSSFIRST BANKS COMMON STOCK 22766M109 2,239 143,357 SH   OTR 02811377, 02814472 0 143,357 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 6,867 33,543 SH   OTR 2,811,377 0 33,543 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 10,895 53,210 SH   OTR 02811377, 02814472 0 53,210 0
CROWN CASTLE INT REIT 22822V101 2,141 10,262 SH   OTR 2,811,377 0 10,262 0
CROWN CASTLE INT REIT 22822V101 1,028 4,921 SH   OTR 02811377, 02814472 0 4,921 0
CROWN PROPTECH-A COMMON STOCK G25741102 12,476 1,260,189 SH   OTR 02811377, 02814472 0 1,260,189 0
CROWN PROPTECH-A EQUITY WRT G25741102 3,560 359,593 SH Call OTR 02811377, 02814472 0 359,593 0
CRUCIBLE ACQUI-A COMMON STOCK 22877P108 12,082 1,240,350 SH   OTR 02811377, 02814472 0 1,240,350 0
CRUCIBLE ACQUI-A EQUITY WRT 22877P116 1,298 133,328 SH Call OTR 02811377, 02814472 0 133,328 0
CS DISCO INC COMMON STOCK 126327105 496 13,883 SH   OTR 02811377, 02814472 0 13,883 0
CSX CORP COMMON STOCK 126408103 21,673 576,395 SH   OTR 02811377, 02814472 0 576,395 0
CTI BIOPHARMA CO COMMON STOCK 12648L601 221 89,090 SH   OTR 02811377, 02814472 0 89,090 0
CUBESMART REIT 229663109 43 753 SH   OTR 2,811,377 0 753 0
CUBESMART REIT 229663109 17,067 299,879 SH   OTR 02811377, 02814472 0 299,879 0
CULP INC COMMON STOCK 230215105 31 3,325 SH   OTR 02811377, 02814472 0 3,325 0
CUMBERLAND PHARM COMMON STOCK 230770109 373 79,836 SH   OTR 02811377, 02814472 0 79,836 0
CUMMINS INC COMMON STOCK 231021106 15,898 72,883 SH   OTR 2,811,377 0 63,930 8,953
CUMMINS INC COMMON STOCK 231021106 17,218 78,928 SH   OTR 02811377, 02814472 0 78,928 0
CURIOSITYSTREAM COMMON STOCK 23130Q107 71 12,078 SH   OTR 2,811,377 0 12,078 0
CURIOSITYSTREAM COMMON STOCK 23130Q107 329 55,477 SH   OTR 02811377, 02814472 0 55,477 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 501 22,545 SH   OTR 2,811,377 0 22,545 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 6,678 300,320 SH   OTR 02811377, 02814472 0 300,320 0
CUSTOM TRUCK ONE EQUITY WRT 23204X111 1,334 166,665 SH Call OTR 02811377, 02814472 0 166,665 0
CUTERA INC COMMON STOCK 232109108 272 6,580 SH   OTR 02811377, 02814472 0 6,580 0
CVS HEALTH CORP COMMON STOCK 126650100 25,199 244,292 SH   OTR 2,811,377 0 209,470 34,822
CVS HEALTH CORP COMMON STOCK 126650100 18,214 176,561 SH   OTR 02811377, 02814472 0 176,561 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 31,621 182,486 SH   OTR 02811377, 02814472 0 182,486 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 31,441 181,446 SH   OTR 2,811,377 0 145,158 36,288
CYBEROPTICS CORP COMMON STOCK 232517102 465 9,987 SH   OTR 02811377, 02814472 0 9,987 0
CYCLERION THERAP COMMON STOCK 23255M105 18 10,446 SH   OTR 02811377, 02814472 0 10,446 0
CYRUSONE INC REIT 23283R100 493 5,496 SH   OTR 2,811,377 0 5,496 0
CYRUSONE INC REIT 23283R100 5,470 60,987 SH   OTR 02811377, 02814472 0 60,987 0
CYTEK BIOSCIENCE COMMON STOCK 23285D109 117 7,160 SH   OTR 02811377, 02814472 0 7,160 0
CYTOKINETICS INC COMMON STOCK 23282W605 2,014 44,171 SH   OTR 02811377, 02814472 0 44,171 0
CYTOSORBENTS COR COMMON STOCK 23283X206 31 7,627 SH   OTR 02811377, 02814472 0 7,627 0
CYXTERA TECHNOLO EQUITY WRT 23284C110 2,521 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
D AND Z MEDIA-A COMMON STOCK 23305Q106 8,557 877,688 SH   OTR 02811377, 02814472 0 877,688 0
D AND Z MEDIA-A EQUITY WRT 23305Q114 3,942 404,237 SH Call OTR 02811377, 02814472 0 404,237 0
DA32 LIFE SCIE-A COMMON STOCK 23312M106 3,968 404,439 SH   OTR 02811377, 02814472 0 404,439 0
DADA NEXUS L-ADR ADR 23344D108 2,472 187,915 SH   OTR 02811377, 02814472 0 187,915 0
DADA NEXUS L-ADR ADR 23344D108 117 8,887 SH   OTR 2,814,472 0 8,887 0
DAITO TRUST-ADR ADR 23405X209 26 900 SH   OTR 02811377, 02814472 0 900 0
DAIWA HOUSE-ADR ADR 234062206 31 1,100 SH   OTR 02811377, 02814472 0 1,100 0
DAKTRONICS INC COMMON STOCK 234264109 483 95,597 SH   OTR 02811377, 02814472 0 95,597 0
DANA INC COMMON STOCK 235825205 7,115 311,803 SH   OTR 02811377, 02814472 0 311,803 0
DANAHER CORP COMMON STOCK 235851102 7,342 22,315 SH   OTR 2,811,377 0 18,577 3,738
DANAHER CORP COMMON STOCK 235851102 102,170 310,537 SH   OTR 02811377, 02814472 0 310,537 0
DANIMER SCIENTIF COMMON STOCK 236272100 564 66,110 SH   SOLE   66,110 0 0
DANIMER SCIENTIF COMMON STOCK 236272100 845 99,196 SH   OTR 2,811,377 0 99,196 0
DANIMER SCIENTIF COMMON STOCK 236272100 2,669 313,280 SH   OTR 02811377, 02814472 0 313,280 0
DAQO NEW ENE-ADR ADR 23703Q203 167 4,144 SH   OTR 2,811,377 0 4,144 0
DAQO NEW ENE-ADR ADR 23703Q203 391 9,702 SH   OTR 02811377, 02814472 0 9,702 0
DARDEN RESTAURAN COMMON STOCK 237194105 8,758 58,145 SH   OTR 2,811,377 0 58,145 0
DARDEN RESTAURAN COMMON STOCK 237194105 18,706 124,160 SH   OTR 02811377, 02814472 0 124,160 0
DARE BIOSCIENCE COMMON STOCK 23666P101 2,776 1,388,562 SH   OTR 02811377, 02814472 0 1,388,562 0
DARLING INGREDIE COMMON STOCK 237266101 41,335 596,566 SH   OTR 2,814,472 0 596,566 0
DARLING INGREDIE COMMON STOCK 237266101 610 8,805 SH   OTR 2,811,377 0 8,805 0
DARLING INGREDIE COMMON STOCK 237266101 244,013 3,521,597 SH   OTR 02811377, 02814472 0 3,521,597 0
DASEKE INC EQUITY WRT 23753F115 1,410 140,407 SH Call OTR 02811377, 02814472 0 140,407 0
DATA KNIGHTS A-A COMMON STOCK 237699103 291 28,754 SH   OTR 02811377, 02814472 0 28,754 0
DATADOG INC-A COMMON STOCK 23804L103 7,262 40,775 SH   OTR 2,814,472 0 40,775 0
DATADOG INC-A COMMON STOCK 23804L103 75,736 425,225 SH   OTR 02811377, 02814472 0 425,225 0
DATTO HOLDING CO COMMON STOCK 23821D100 33 1,217 SH   OTR 02811377, 02814472 0 1,217 0
DAVE & BUSTER'S COMMON STOCK 238337109 2,445 63,657 SH   OTR 2,811,377 0 63,657 0
DAVE & BUSTER'S COMMON STOCK 238337109 8,741 227,641 SH   OTR 02811377, 02814472 0 227,641 0
DAVE INC COMMON STOCK 23834J102 13,282 1,295,827 SH   OTR 02811377, 02814472 0 1,295,827 0
DAVE INC EQUITY WRT 23834J110 2,414 235,496 SH Call OTR 02811377, 02814472 0 235,496 0
DECARBONIZATIO-A COMMON STOCK 242794105 24,520 2,459,308 SH   OTR 02811377, 02814472 0 2,459,308 0
DECARBONIZATIO-A EQUITY WRT 242794113 5,442 545,898 SH Call OTR 02811377, 02814472 0 545,898 0
DECARBONIZATIO-A COMMON STOCK G2773W103 4,903 497,385 SH   OTR 02811377, 02814472 0 497,385 0
DECARBONIZATIO-A EQUITY WRT G2773W111 1,973 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
December 22 Calls on BABA US at 185, American EQUITY OPTION 01609W102 261 2,200 SH Call OTR 02811377, 02814472 0 2,200 0
DECKERS OUTDOOR COMMON STOCK 243537107 1,740 4,747 SH   OTR 02811377, 02814472 0 4,747 0
DEEP LAKE CA-CLA COMMON STOCK G27029100 8,589 878,207 SH   OTR 02811377, 02814472 0 878,207 0
DEEP LAKE CA-CLA EQUITY WRT G27029118 4,353 445,024 SH Call OTR 02811377, 02814472 0 445,024 0
DEEP MEDICI-CL A COMMON STOCK 243733102 3,330 339,022 SH   OTR 02811377, 02814472 0 339,022 0
DEERE & CO COMMON STOCK 244199105 140 407 SH   OTR 2,811,377 0 407 0
DEERE & CO COMMON STOCK 244199105 23,352 68,102 SH   OTR 02811377, 02814472 0 68,102 0
DEL TACO RESTAUR COMMON STOCK 245496104 752 60,395 SH   OTR 02811377, 02814472 0 60,395 0
DELL TECHN-C COMMON STOCK 24703L202 55,782 993,100 SH   OTR 02811377, 02814472 0 993,100 0
DELL TECHN-C COMMON STOCK 24703L202 3,010 53,584 SH   OTR 2,811,377 0 46,073 7,511
DELTA AIR LI COMMON STOCK 247361702 1 28 SH   OTR 02811377, 02814472 0 28 0
DELWINDS INSR-A COMMON STOCK 24803C102 7,303 736,983 SH   OTR 02811377, 02814472 0 736,983 0
DENALI THERAPEUT COMMON STOCK 24823R105 17,123 383,944 SH   OTR 02811377, 02814472 0 383,944 0
DENISON MINES CO COMMON STOCK 248356107 1,584 1,155,896 SH   OTR 02811377, 02814472 0 1,155,896 0
DENNY'S CORP COMMON STOCK 24869P104 1,215 75,912 SH   OTR 02811377, 02814472 0 75,912 0
DENTSPLY SIRONA COMMON STOCK 24906P109 8,302 148,826 SH   OTR 02811377, 02814472 0 148,826 0
DENTSPLY SIRONA COMMON STOCK 24906P109 10,760 192,872 SH   OTR 2,811,377 0 192,872 0
DERMTECH INC COMMON STOCK 24984K105 4,822 305,122 SH   OTR 02811377, 02814472 0 305,122 0
DERMTECH INC COMMON STOCK 24984K105 5,041 319,032 SH   OTR 2,814,472 0 319,032 0
DESCARTES SYS COMMON STOCK 249906108 1,007 12,180 SH   OTR 02811377, 02814472 0 12,180 0
DESIGNER BRAND-A COMMON STOCK 250565108 2,690 189,236 SH   OTR 2,811,377 0 174,044 15,192
DESIGNER BRAND-A COMMON STOCK 250565108 8,632 607,662 SH   OTR 02811377, 02814472 0 607,662 0
DESKTOP METAL-A COMMON STOCK 25058X105 71 14,337 SH   OTR 02811377, 02814472 0 14,337 0
DESPEGAR.COM COR COMMON STOCK G27358103 5,822 594,858 SH   OTR 02811377, 02814472 0 594,858 0
DESPEGAR.COM COR COMMON STOCK G27358103 268 27,395 SH   OTR 2,814,472 0 27,395 0
DESTINATION XL G COMMON STOCK 25065K104 2,530 445,432 SH   OTR 02811377, 02814472 0 445,432 0
DESTINATION XL G COMMON STOCK 25065K104 2,753 484,321 SH   OTR 2,811,377 0 452,507 31,814
DEUTSCHE BANK-RG COMMON STOCK D18190898 30,121 2,404,095 SH   OTR 02811377, 02814472 0 2,404,095 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 541 43,306 SH   OTR 2,811,377 0 42,255 1,051
DEUTSCHE ROHSTOF COMMON STOCK D19102132 174 7,544 SH   OTR 02811377, 02814472 0 7,544 0
DEUTSCHE X-TRACK ETP 233051879 584 14,948 SH   OTR 02811377, 02814472 0 14,948 0
DEUTSCHE-ADR ADR 25161M103 60 2,836 SH   OTR 02811377, 02814472 0 2,836 0
DEUTSCHE-ADR ADR 25161M103 100 4,735 SH   OTR 2,811,377 0 4,735 0
DEVON ENERGY CO COMMON STOCK 25179M103 39,069 886,942 SH   OTR 02811377, 02814472 0 886,942 0
DEXCOM COMMON STOCK 252131107 11,015 20,514 SH   OTR 2,811,377 0 19,026 1,488
DEXCOM COMMON STOCK 252131107 17,613 32,804 SH   OTR 02811377, 02814472 0 32,804 0
DHB CAPITAL-CL A COMMON STOCK 23291W109 10,805 1,108,201 SH   OTR 02811377, 02814472 0 1,108,201 0
DHB CAPITAL-CL A EQUITY WRT 23291W117 1,300 133,328 SH Call OTR 02811377, 02814472 0 133,328 0
DHC ACQUISITIO-A COMMON STOCK G2758T109 462 47,487 SH   OTR 02811377, 02814472 0 47,487 0
DHC ACQUISITIO-A EQUITY WRT G2758T117 2,918 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 1,178 227,076 SH   OTR 02811377, 02814472 0 227,076 0
DIAMEDICA THERAP COMMON STOCK 25253X207 38 10,031 SH   OTR 02811377, 02814472 0 10,031 0
DIAMONDBACK ENER COMMON STOCK 25278X109 181 1,670 SH   OTR 02811377, 02814472 0 1,670 0
DIAMONDHEAD HO-A COMMON STOCK 25278L105 11,676 1,198,644 SH   OTR 02811377, 02814472 0 1,198,644 0
DIAMONDHEAD HO-A EQUITY WRT 25278L113 706 72,512 SH Call OTR 02811377, 02814472 0 72,512 0
DIAMONDS TRUST ETP 78467X109 18,238 50,195 SH   OTR 02811377, 02814472 0 50,195 0
DICE THERAPEUTI COMMON STOCK 23345J104 1,075 42,500 SH   OTR 02811377, 02814472 0 42,500 0
DICK'S SPORTING COMMON STOCK 253393102 5,157 44,844 SH   OTR 02811377, 02814472 0 44,844 0
DIGITAL MEDIA-A EQUITY WRT 25401G114 1,436 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
DIGITAL REALTY REIT 253868103 406 2,292 SH   OTR 02811377, 02814472 0 2,292 0
DIGITAL TRANSFOR COMMON STOCK 25401K107 13,048 1,346,409 SH   OTR 02811377, 02814472 0 1,346,409 0
DIGITAL TRANSFOR EQUITY WRT 25401K115 2,909 300,222 SH Call OTR 02811377, 02814472 0 300,222 0
DIGITAL TURBINE COMMON STOCK 25400W102 45 745 SH   OTR 02811377, 02814472 0 745 0
DIGITAL WORLD AC EQUITY WRT 25400Q113 12,857 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
DIGITALBRIDGE GR REIT 25401T108 3,705 444,729 SH   OTR 02811377, 02814472 0 444,729 0
DILLARDS INC-A COMMON STOCK 254067101 36,992 150,975 SH   OTR 2,811,377 0 128,973 22,002
DILLARDS INC-A COMMON STOCK 254067101 30,740 125,458 SH   OTR 02811377, 02814472 0 125,458 0
DIME COMMUNITY B COMMON STOCK 25432X102 1,994 56,713 SH   OTR 02811377, 02814472 0 56,713 0
DINE BRANDS GLOB COMMON STOCK 254423106 182 2,385 SH   OTR 2,811,377 0 2,385 0
DINE BRANDS GLOB COMMON STOCK 254423106 3,044 40,136 SH   OTR 02811377, 02814472 0 40,136 0
DIODES INC COMMON STOCK 254543101 37 338 SH   OTR 02811377, 02814472 0 338 0
DIRECT SELLING-A COMMON STOCK 25460L103 11,216 1,129,510 SH   OTR 02811377, 02814472 0 1,129,510 0
DIRECT SELLING-A EQUITY WRT 25460L111 5,608 564,755 SH Call OTR 02811377, 02814472 0 564,755 0
DISCOVER FINANCI COMMON STOCK 254709108 658 5,691 SH   OTR 2,811,377 0 5,691 0
DISCOVERY INC - COMMON STOCK 25470F104 7,177 304,940 SH   OTR 2,811,377 0 304,940 0
DISCOVERY INC - COMMON STOCK 25470F104 32,421 1,377,232 SH   OTR 02811377, 02814472 0 1,377,232 0
DISCOVERY INC-C COMMON STOCK 25470F302 2,266 98,916 SH   OTR 2,811,377 0 98,916 0
DISCOVERY INC-C COMMON STOCK 25470F302 0 1 SH   OTR 2,814,472 0 1 0
DISCOVERY INC-C COMMON STOCK 25470F302 2,862 125,133 SH   OTR 02811377, 02814472 0 125,133 0
DISH NETWORK-A COMMON STOCK 25470M109 256 7,910 SH   OTR 02811377, 02814472 0 7,910 0
DISRUPTIVE ACQ-A COMMON STOCK G2770Y102 12,502 1,275,665 SH   OTR 02811377, 02814472 0 1,275,665 0
DISRUPTIVE ACQ-A EQUITY WRT G2770Y128 3,593 366,662 SH Call OTR 02811377, 02814472 0 366,662 0
DIXIE GROUP INC COMMON STOCK 255519100 144 25,167 SH   OTR 02811377, 02814472 0 25,167 0
DJ EURO STK 50 ETP 78463X202 8,401 180,055 SH   OTR 02811377, 02814472 0 180,055 0
DLH HOLDINGS COR COMMON STOCK 23335Q100 1,018 49,140 SH   OTR 02811377, 02814472 0 49,140 0
DMC GLOBAL INC COMMON STOCK 23291C103 548 13,822 SH   OTR 02811377, 02814472 0 13,822 0
DMC GLOBAL INC COMMON STOCK 23291C103 119 3,021 SH   OTR 2,811,377 0 3,021 0
DMY TECHNOLOGY G COMMON STOCK 233247105 5,890 599,996 SH   OTR 02811377, 02814472 0 599,996 0
DMY TECHNOLOGY G EQUITY WRT 233247113 493 49,998 SH Call OTR 02811377, 02814472 0 49,998 0
DNB BANK-SPN ADR ADR 23341C103 8 300 SH   OTR 02811377, 02814472 0 300 0
DNB BANK-SPN ADR ADR 23341C103 56 2,446 SH   OTR 2,811,377 0 2,446 0
DOCGO INC EQUITY WRT 256086117 1,558 166,666 SH Call OTR 02811377, 02814472 0 166,666 0
DOCUSIGN INC COMMON STOCK 256163106 21,125 138,705 SH   OTR 2,811,377 0 130,848 7,857
DOCUSIGN INC COMMON STOCK 256163106 25,733 168,947 SH   OTR 02811377, 02814472 0 168,947 0
DOLE PLC COMMON STOCK G27907107 1 86 SH   OTR 2,811,377 0 86 0
DOLE PLC COMMON STOCK G27907107 3,185 239,183 SH   OTR 02811377, 02814472 0 239,183 0
DOLLAR TREE INC COMMON STOCK 256746108 51,453 366,163 SH   OTR 02811377, 02814472 0 366,163 0
DOLLAR TREE INC COMMON STOCK 256746108 364 2,589 SH   OTR 2,811,377 0 2,589 0
DOLLAR TREE INC COMMON STOCK 256746108 3,443 24,500 SH   OTR 2,814,472 0 24,500 0
DOMA HOLDINGS IN EQUITY WRT 25703A112 2,010 395,913 SH Call OTR 02811377, 02814472 0 395,913 0
DOMO INC- CL B COMMON STOCK 257554105 756 15,234 SH   OTR 02811377, 02814472 0 15,234 0
DOMO INC- CL B COMMON STOCK 257554105 490 9,866 SH   OTR 2,811,377 0 8,783 1,083
DONGGUAN YIHED-A COMMON STOCK Y209HU105 9 669 SH   OTR 02811377, 02814472 0 669 0
DORIAN LPG LTD COMMON STOCK Y2106R110 1,086 85,533 SH   OTR 2,811,377 0 58,899 26,634
DORIAN LPG LTD COMMON STOCK Y2106R110 702 55,357 SH   OTR 02811377, 02814472 0 55,357 0
DORMAN PRODUCTS COMMON STOCK 258278100 940 8,313 SH   OTR 02811377, 02814472 0 8,313 0
DOUBLEDOWN I-ADR ADR 25862B109 186 12,056 SH   OTR 02811377, 02814472 0 12,056 0
DOUBLEDOWN I-ADR ADR 25862B109 10 664 SH   OTR 2,814,472 0 664 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 205 6,178 SH   OTR 2,811,377 0 6,178 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 1,545 46,474 SH   OTR 02811377, 02814472 0 46,474 0
DOW INC COMMON STOCK 260557103 10,607 187,024 SH   OTR 2,811,377 0 178,348 8,676
DOW INC COMMON STOCK 260557103 3,403 59,996 SH   OTR 02811377, 02814472 0 59,996 0
DP CAP ACQUISITI UNIT G2R05B118 4,016 400,000 SH   OTR 02811377, 02814472 0 400,000 0
DPCM CAPITAL -A COMMON STOCK 23344P101 9,425 959,930 SH   OTR 02811377, 02814472 0 959,930 0
DPCM CAPITAL -A EQUITY WRT 23344P119 469 47,788 SH Call OTR 02811377, 02814472 0 47,788 0
DR HORTON INC COMMON STOCK 23331A109 1,209 11,150 SH   OTR 2,811,377 0 9,010 2,140
DR HORTON INC COMMON STOCK 23331A109 19,827 182,809 SH   OTR 02811377, 02814472 0 182,809 0
DRAEGERWERK AG COMMON STOCK D22938100 82 1,336 SH   OTR 02811377, 02814472 0 1,336 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 389 14,167 SH   OTR 2,811,377 0 14,167 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 6,768 246,412 SH   OTR 02811377, 02814472 0 246,412 0
DRAGONEER GROWT COMMON STOCK G28315102 8,793 900,000 SH   OTR 02811377, 02814472 0 900,000 0
DRDGOLD LTD-ADR ADR 26152H301 39 4,543 SH   OTR 2,814,472 0 4,543 0
DRDGOLD LTD-ADR ADR 26152H301 809 95,278 SH   OTR 02811377, 02814472 0 95,278 0
DRIL-QUIP INC COMMON STOCK 262037104 5,065 257,438 SH   OTR 02811377, 02814472 0 257,438 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 4,190 124,655 SH   OTR 02811377, 02814472 0 124,655 0
DSV A/S - UNSP A ADR 26251A108 53 449 SH   OTR 2,811,377 0 449 0
DSV A/S - UNSP A ADR 26251A108 143 1,212 SH   OTR 02811377, 02814472 0 1,212 0
DTE ENERGY CO COMMON STOCK 233331107 6,278 52,517 SH   OTR 2,811,377 0 51,522 995
DTE ENERGY CO COMMON STOCK 233331107 18,786 157,172 SH   OTR 02811377, 02814472 0 157,172 0
DTRT HEALTH AC-A COMMON STOCK 23344T103 10,611 1,063,089 SH   OTR 02811377, 02814472 0 1,063,089 0
DTRT HEALTH AC-A EQUITY WRT 23344T111 2,628 263,206 SH Call OTR 02811377, 02814472 0 263,206 0
DUCK CREEK TECHN COMMON STOCK 264120106 3,239 107,546 SH   OTR 2,811,377 0 87,739 19,807
DUCK CREEK TECHN COMMON STOCK 264120106 3,431 113,953 SH   OTR 02811377, 02814472 0 113,953 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 2,155 92,311 SH   OTR 2,811,377 0 92,311 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 5,100 218,525 SH   OTR 02811377, 02814472 0 218,525 0
DUDDELL STREET-A COMMON STOCK G28553108 3,479 350,719 SH   OTR 02811377, 02814472 0 350,719 0
DUKE ENERGY CORP COMMON STOCK 26441C204 23,559 224,593 SH   OTR 02811377, 02814472 0 224,593 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8,691 82,856 SH   OTR 2,811,377 0 68,864 13,992
DUKE REALTY CORP REIT 264411505 78 1,198 SH   OTR 02811377, 02814472 0 1,198 0
DUN & BRADSTREET COMMON STOCK 26484T106 805 39,291 SH   OTR 2,814,472 0 39,291 0
DUN & BRADSTREET COMMON STOCK 26484T106 26,008 1,269,305 SH   OTR 02811377, 02814472 0 1,269,305 0
DUNE ACQUISIT-A COMMON STOCK 265334102 4,169 421,104 SH   OTR 02811377, 02814472 0 421,104 0
DUNE ACQUISIT-A EQUITY WRT 265334110 498 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
DUOLINGO COMMON STOCK 26603R106 2,018 19,023 SH   OTR 2,811,377 0 19,023 0
DUOLINGO COMMON STOCK 26603R106 6,738 63,504 SH   OTR 02811377, 02814472 0 63,504 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 8,671 107,345 SH   OTR 02811377, 02814472 0 107,345 0
DUTCH BROS INC-A COMMON STOCK 26701L100 342 6,715 SH   OTR 02811377, 02814472 0 6,715 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 807 25,084 SH   OTR 2,814,472 0 25,084 0
DXC TECHNOLOGY C COMMON STOCK 23355L106 1,117 34,701 SH   OTR 02811377, 02814472 0 34,701 0
DYCOM INDS COMMON STOCK 267475101 7,537 80,383 SH   OTR 02811377, 02814472 0 80,383 0
DYNAMICS SPECI-A COMMON STOCK 268010105 4,866 493,588 SH   OTR 02811377, 02814472 0 493,588 0
DYNATRACE INC COMMON STOCK 268150109 13,796 228,609 SH   OTR 02811377, 02814472 0 228,609 0
DYNATRACE INC COMMON STOCK 268150109 87 1,436 SH   OTR 2,811,377 0 1,436 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 26 1,887 SH   OTR 2,811,377 0 1,887 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 366 25,975 SH   SOLE   25,975 0 0
DYNAVAX TECHNOLO COMMON STOCK 268158201 11,593 824,033 SH   OTR 02811377, 02814472 0 824,033 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 4,154 349,279 SH   OTR 02811377, 02814472 0 349,279 0
DYNEX CAPITAL REIT 26817Q886 35 2,056 SH   OTR 02811377, 02814472 0 2,056 0
DZS INC COMMON STOCK 268211109 221 13,634 SH   OTR 02811377, 02814472 0 13,634 0
E.MERGE TECHNO-A COMMON STOCK 26873Y104 13,163 1,337,667 SH   OTR 02811377, 02814472 0 1,337,667 0
E2OPEN PARENT HO EQUITY WRT 29788T111 2,251 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
EAGLE BANCRP INC COMMON STOCK 268948106 461 7,905 SH   OTR 2,811,377 0 5,774 2,131
EAGLE BANCRP INC COMMON STOCK 268948106 556 9,534 SH   OTR 02811377, 02814472 0 9,534 0
EAST RESOURCES-A COMMON STOCK 274681105 16,363 1,657,883 SH   OTR 02811377, 02814472 0 1,657,883 0
EAST RESOURCES-A EQUITY WRT 274681113 4,145 419,850 SH Call OTR 02811377, 02814472 0 419,850 0
EAST STONE ACQUI EQUITY WRT G2911D116 3,180 269,000 SH Call OTR 02811377, 02814472 0 269,000 0
EASTGROUP PROP REIT 277276101 81 357 SH   OTR 02811377, 02814472 0 357 0
EASTMAN CHEMICAL COMMON STOCK 277432100 3 21 SH   OTR 02811377, 02814472 0 21 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 210 203,845 SH   OTR 02811377, 02814472 0 203,845 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 9 9,137 SH   OTR 2,814,472 0 9,137 0
ECHOSTAR CORP-A COMMON STOCK 278768106 6,204 235,447 SH   OTR 02811377, 02814472 0 235,447 0
ECHOSTAR CORP-A COMMON STOCK 278768106 2,912 110,512 SH   OTR 2,811,377 0 97,609 12,903
ECOLAB INC COMMON STOCK 278865100 964 4,113 SH   OTR 02811377, 02814472 0 4,113 0
ECOPETROL-SP ADR ADR 279158109 1,654 128,304 SH   OTR 02811377, 02814472 0 128,304 0
ECOVYST INC COMMON STOCK 27923Q109 352 34,420 SH   OTR 02811377, 02814472 0 34,420 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 250 5,452 SH   OTR 2,811,377 0 5,452 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 836 18,308 SH   OTR 02811377, 02814472 0 18,308 0
EDIFY ACQUISIT-A COMMON STOCK 28059Q103 7,004 716,805 SH   OTR 02811377, 02814472 0 716,805 0
EDIFY ACQUISIT-A EQUITY WRT 28059Q111 2,200 224,994 SH Call OTR 02811377, 02814472 0 224,994 0
EDITAS MEDICINE COMMON STOCK 28106W103 2,876 108,333 SH   OTR 2,811,377 0 108,333 0
EDITAS MEDICINE COMMON STOCK 28106W103 7,388 278,294 SH   OTR 02811377, 02814472 0 278,294 0
EDTECHX II-A SHS COMMON STOCK 28139A102 1,205 120,299 SH   OTR 02811377, 02814472 0 120,299 0
EDWARDS LIFE COMMON STOCK 28176E108 6,366 49,143 SH   OTR 2,811,377 0 49,143 0
EDWARDS LIFE COMMON STOCK 28176E108 17,046 131,573 SH   OTR 02811377, 02814472 0 131,573 0
EFFECTOR THERAPE EQUITY WRT 28202V116 138 16,661 SH Call OTR 02811377, 02814472 0 16,661 0
EFG INTERNAT AG COMMON STOCK H2078C108 52 6,834 SH   OTR 02811377, 02814472 0 6,834 0
EG ACQUISITION-A COMMON STOCK 26846A100 10,734 1,104,452 SH   OTR 02811377, 02814472 0 1,104,452 0
EG ACQUISITION-A EQUITY WRT 26846A118 2,032 209,089 SH Call OTR 02811377, 02814472 0 209,089 0
EHANG HOLDINGS ADR 26853E102 4,322 289,639 SH   OTR 02811377, 02814472 0 289,639 0
EHANG HOLDINGS ADR 26853E102 250 16,768 SH   OTR 2,814,472 0 16,768 0
EJF ACQUISITI-A COMMON STOCK G2955B109 7,146 719,625 SH   OTR 02811377, 02814472 0 719,625 0
EJF ACQUISITI-A EQUITY WRT G2955B125 4,667 470,000 SH Call OTR 02811377, 02814472 0 470,000 0
ELDORADO GOLD COMMON STOCK 284902509 476 50,878 SH   OTR 2,811,377 0 50,878 0
ELDORADO GOLD COMMON STOCK 284902509 756 80,904 SH   OTR 02811377, 02814472 0 80,904 0
ELECTRAMECCANICA COMMON STOCK 284849205 86 37,937 SH   OTR 02811377, 02814472 0 37,937 0
ELECTRIC LAST MI COMMON STOCK 28489L104 7,030 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
ELECTRIC LAST MI EQUITY WRT 28489L112 2,459 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
ELECTROCORE INC COMMON STOCK 28531P103 283 489,255 SH   OTR 02811377, 02814472 0 489,255 0
ELECTRONIC ARTS COMMON STOCK 285512109 17,257 130,833 SH   OTR 02811377, 02814472 0 130,833 0
ELEMENT SOLUTION COMMON STOCK 28618M106 42,996 1,770,795 SH   OTR 02811377, 02814472 0 1,770,795 0
ELF BEAUTY INC COMMON STOCK 26856L103 1,315 39,589 SH   OTR 02811377, 02814472 0 39,589 0
ELI LILLY & CO COMMON STOCK 532457108 591 2,137 SH   OTR 02811377, 02814472 0 2,137 0
ELLINGTON FINANC REIT 28852N109 4,400 257,465 SH   OTR 02811377, 02814472 0 257,465 0
ELLIOTT OPPORTUN COMMON STOCK G30092103 22,407 2,293,443 SH   OTR 02811377, 02814472 0 2,293,443 0
ELLIOTT OPPORTUN EQUITY WRT G30092111 1,222 124,995 SH Call OTR 02811377, 02814472 0 124,995 0
ELYS GAME TECHNO COMMON STOCK 290734102 65 21,601 SH   OTR 02811377, 02814472 0 21,601 0
EMAGIN CORP COMMON STOCK 29076N206 194 150,797 SH   OTR 02811377, 02814472 0 150,797 0
EMBARK TECHNOLOG EQUITY WRT 29079J111 798 92,258 SH Call OTR 02811377, 02814472 0 92,258 0
EMBRAER SA-ADR ADR 29082A107 118 6,636 SH   OTR 2,814,472 0 6,636 0
EMBRAER SA-ADR ADR 29082A107 45,628 2,570,602 SH   OTR 02811377, 02814472 0 2,570,602 0
EMCORE CORP COMMON STOCK 290846203 122 17,507 SH   OTR 02811377, 02814472 0 17,507 0
EMERALD HOLDING COMMON STOCK 29103W104 44 11,004 SH   OTR 02811377, 02814472 0 11,004 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 893 20,519 SH   OTR 02811377, 02814472 0 20,519 0
EMERGING MARKETS UNIT G3033X113 2,505 250,000 SH   OTR 02811377, 02814472 0 250,000 0
EMERSON ELEC CO COMMON STOCK 291011104 42,099 452,834 SH   OTR 2,811,377 0 343,515 109,319
EMERSON ELEC CO COMMON STOCK 291011104 9,525 102,435 SH   OTR 02811377, 02814472 0 102,435 0
EMPIRE CO LTD A COMMON STOCK 291843407 189 6,200 SH   OTR 2,811,377 0 6,200 0
EMPIRE STATE REA REIT 292104106 367 41,222 SH   OTR 02811377, 02814472 0 41,222 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 11,950 1,226,986 SH   OTR 02811377, 02814472 0 1,226,986 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 2,261 232,211 SH Call OTR 02811377, 02814472 0 232,211 0
ENACT HOLDINGS I COMMON STOCK 29249E109 4,516 218,451 SH   OTR 2,811,377 0 173,311 45,140
ENACT HOLDINGS I COMMON STOCK 29249E109 1,626 78,651 SH   OTR 02811377, 02814472 0 78,651 0
ENANTA PHARMACEU COMMON STOCK 29251M106 723 9,670 SH   OTR 02811377, 02814472 0 9,670 0
ENBRIDGE INC COMMON STOCK 29250N105 25,978 664,389 SH   OTR 2,811,377 0 542,022 122,367
ENBRIDGE INC COMMON STOCK 29250N105 4,958 126,834 SH   OTR 02811377, 02814472 0 126,834 0
ENCORE WIRE COMMON STOCK 292562105 4,869 34,020 SH   OTR 2,811,377 0 34,020 0
ENCORE WIRE COMMON STOCK 292562105 10,201 71,282 SH   OTR 02811377, 02814472 0 71,282 0
ENDAVA PLC-ADR ADR 29260V105 70,311 418,717 SH   OTR 02811377, 02814472 0 418,717 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109 79 2,257 SH   OTR 02811377, 02814472 0 2,257 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 529 125,259 SH   OTR 02811377, 02814472 0 125,259 0
ENDO INTERNATION COMMON STOCK G30401106 691 183,794 SH   OTR 02811377, 02814472 0 183,794 0
ENDURANC-CLASS A COMMON STOCK G3041W107 8,168 835,231 SH   OTR 02811377, 02814472 0 835,231 0
ENDURANC-CLASS A EQUITY WRT G3041W115 3,025 309,109 SH Call OTR 02811377, 02814472 0 309,109 0
ENEL CHILE-ADR ADR 29278D105 179 99,031 SH   OTR 2,811,377 0 99,031 0
ENEL CHILE-ADR ADR 29278D105 2,461 1,360,634 SH   OTR 02811377, 02814472 0 1,360,634 0
ENEL CHILE-ADR ADR 29278D105 121 66,935 SH   OTR 2,814,472 0 66,935 0
ENERGY VAULT HOL COMMON STOCK 29280W109 10,190 1,029,088 SH   OTR 02811377, 02814472 0 1,029,088 0
ENETI INC COMMON STOCK Y2294C107 21 2,794 SH   OTR 02811377, 02814472 0 2,794 0
ENFUSION INC - A COMMON STOCK 292812104 769 36,763 SH   OTR 02811377, 02814472 0 36,763 0
ENGAGESMART INC COMMON STOCK 29283F103 1,299 53,832 SH   OTR 2,811,377 0 47,073 6,759
ENGAGESMART INC COMMON STOCK 29283F103 8,220 340,705 SH   OTR 02811377, 02814472 0 340,705 0
ENJOY TECHNOLOGY EQUITY WRT 29335V114 1,108 239,477 SH Call OTR 02811377, 02814472 0 239,477 0
ENLINK MIDSTREAM UNIT 29336T100 2,280 330,896 SH   OTR 2,811,377 0 301,240 29,656
ENLINK MIDSTREAM UNIT 29336T100 688 99,887 SH   OTR 02811377, 02814472 0 99,887 0
ENLIVEX THERAPEU COMMON STOCK M4130Y106 39 6,386 SH   OTR 02811377, 02814472 0 6,386 0
ENNIS INC COMMON STOCK 293389102 431 22,111 SH   OTR 02811377, 02814472 0 22,111 0
ENOMOTO CO LTD COMMON STOCK J13136106 22 1,400 SH   OTR 02811377, 02814472 0 1,400 0
ENOVIX CORP COMMON STOCK 293594107 1,960 71,803 SH   OTR 2,811,377 0 62,047 9,756
ENOVIX CORP COMMON STOCK 293594107 684 25,074 SH   OTR 02811377, 02814472 0 25,074 0
ENOVIX CORP EQUITY WRT 293594115 75 2,733 SH Call OTR 02811377, 02814472 0 2,733 0
ENPHASE ENERGY COMMON STOCK 29355A107 1,018 5,571 SH   OTR 2,811,377 0 5,571 0
ENPHASE ENERGY COMMON STOCK 29355A107 21,769 119,002 SH   OTR 02811377, 02814472 0 119,002 0
ENPHYS ACQU CORP COMMON STOCK G3167L109 15,442 1,601,824 SH   OTR 02811377, 02814472 0 1,601,824 0
ENPHYS ACQU CORP EQUITY WRT G3167L117 7,721 800,912 SH Call OTR 02811377, 02814472 0 800,912 0
ENSIGN GROUP INC COMMON STOCK 29358P101 38 449 SH   OTR 02811377, 02814472 0 449 0
ENTAIN PLC -ADR ADR 293603106 72 3,123 SH   OTR 02811377, 02814472 0 3,123 0
ENTEGRIS INC COMMON STOCK 29362U104 30,583 220,682 SH   OTR 2,814,472 0 220,682 0
ENTEGRIS INC COMMON STOCK 29362U104 82,124 592,612 SH   OTR 02811377, 02814472 0 592,612 0
ENTERGY CORP COMMON STOCK 29364G103 19,770 175,503 SH   OTR 02811377, 02814472 0 175,503 0
ENTERGY CORP COMMON STOCK 29364G103 897 7,965 SH   OTR 2,811,377 0 6,704 1,261
ENTERPRISE 4.0 T COMMON STOCK G3137C106 4,554 459,896 SH   OTR 02811377, 02814472 0 459,896 0
ENTERPRISE 4.0 T EQUITY WRT G3137C114 2,252 227,598 SH Call OTR 02811377, 02814472 0 227,598 0
ENTHUSIAST GAMIN COMMON STOCK 29385B109 695 236,414 SH   OTR 02811377, 02814472 0 236,414 0
ENVESTNET INC COMMON STOCK 29404K106 918 11,581 SH   OTR 02811377, 02814472 0 11,581 0
EOG RESOURCES COMMON STOCK 26875P101 3,858 43,429 SH   OTR 2,811,377 0 37,174 6,255
EOG RESOURCES COMMON STOCK 26875P101 869 9,774 SH   OTR 02811377, 02814472 0 9,774 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 46,656 69,798 SH   OTR 02811377, 02814472 0 69,798 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 21 32 SH   OTR 2,811,377 0 32 0
EPIPHANY TECH -A COMMON STOCK 29429X109 13,750 1,408,822 SH   OTR 02811377, 02814472 0 1,408,822 0
EQ HEALTH ACQU-A COMMON STOCK 26886A101 9,480 976,238 SH   OTR 02811377, 02814472 0 976,238 0
EQ HEALTH ACQU-A EQUITY WRT 26886A119 4,259 438,502 SH Call OTR 02811377, 02814472 0 438,502 0
EQONEX LTD COMMON STOCK Y2074E109 207 110,820 SH   OTR 02811377, 02814472 0 110,820 0
EQONEX LTD COMMON STOCK Y2074E109 12 6,648 SH   OTR 2,814,472 0 6,648 0
EQRX INC COMMON STOCK 26886C107 264 38,715 SH   OTR 2,811,377 0 30,676 8,039
EQRX INC COMMON STOCK 26886C107 121 17,828 SH   OTR 02811377, 02814472 0 17,828 0
EQRX INC EQUITY WRT 26886C115 3,477 510,000 SH Call OTR 02811377, 02814472 0 510,000 0
EQT CORP COMMON STOCK 26884L109 3,212 147,246 SH   OTR 02811377, 02814472 0 147,246 0
EQUIFAX INC COMMON STOCK 294429105 952 3,250 SH   OTR 2,811,377 0 3,250 0
EQUIFAX INC COMMON STOCK 294429105 1,349 4,609 SH   OTR 02811377, 02814472 0 4,609 0
EQUINOX GOLD COR COMMON STOCK 29446Y502 2,015 298,142 SH   OTR 02811377, 02814472 0 298,142 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 9,949 1,013,169 SH   OTR 02811377, 02814472 0 1,013,169 0
EQUITY DISTRIB-A EQUITY WRT 29465E114 1,964 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
EQUITY LIFESTYLE REIT 29472R108 26,425 301,453 SH   OTR 02811377, 02814472 0 301,453 0
ERICSSON LM-ADR ADR 294821608 3,002 276,138 SH   OTR 02811377, 02814472 0 276,138 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 579 3,002 SH   OTR 2,811,377 0 2,314 688
ERIE INDEMNITY-A COMMON STOCK 29530P102 3,486 18,096 SH   OTR 02811377, 02814472 0 18,096 0
ERMENEGILDO ZEGN EQUITY WRT N30577113 2,096 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
ESCALADE INC COMMON STOCK 296056104 70 4,369 SH   OTR 02811377, 02814472 0 4,369 0
ESGEN ACQUISIT-A COMMON STOCK G3R95N103 7,362 742,212 SH   OTR 02811377, 02814472 0 742,212 0
ESGEN ACQUISIT-A EQUITY WRT G3R95N111 2,575 259,668 SH Call OTR 02811377, 02814472 0 259,668 0
ESM ACQUISITIO-A COMMON STOCK G3195H104 14,551 1,497,129 SH   OTR 02811377, 02814472 0 1,497,129 0
ESM ACQUISITIO-A EQUITY WRT G3195H112 3,217 331,114 SH Call OTR 02811377, 02814472 0 331,114 0
ESPORTS ENTERTAI COMMON STOCK 29667K306 985 280,788 SH   OTR 02811377, 02814472 0 280,788 0
ESS TECH INC COMMON STOCK 26916J106 475 41,524 SH   OTR 02811377, 02814472 0 41,524 0
ESS TECH INC COMMON STOCK 26916J106 755 65,946 SH   OTR 2,811,377 0 52,321 13,625
ESS TECH INC EQUITY WRT G00748114 2,287 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
ESSA PHARMA INC COMMON STOCK 29668H708 137 9,620 SH   OTR 02811377, 02814472 0 9,620 0
ESSENTIAL PROPER REIT 29670E107 3,317 115,104 SH   OTR 02811377, 02814472 0 115,104 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 291 5,415 SH   OTR 02811377, 02814472 0 5,415 0
ESTEE LAUDER COMMON STOCK 518439104 27,758 74,980 SH   OTR 02811377, 02814472 0 74,980 0
ESTEE LAUDER COMMON STOCK 518439104 22,063 59,599 SH   OTR 2,814,472 0 59,599 0
ETFMG TRAVEL TEC ETP 26924G771 602 24,705 SH   OTR 02811377, 02814472 0 24,705 0
ETHAN ALLEN COMMON STOCK 297602104 7,377 280,568 SH   OTR 02811377, 02814472 0 280,568 0
ETON PHARMACEUTI COMMON STOCK 29772L108 395 92,092 SH   OTR 02811377, 02814472 0 92,092 0
ETSY INC COMMON STOCK 29786A106 1,797 8,206 SH   OTR 2,814,472 0 8,206 0
ETSY INC COMMON STOCK 29786A106 2,007 9,168 SH   OTR 2,811,377 0 9,168 0
ETSY INC COMMON STOCK 29786A106 44,637 203,875 SH   OTR 02811377, 02814472 0 203,875 0
EUCRATES BIOMEDI COMMON STOCK G3141W106 9 963 SH   OTR 02811377, 02814472 0 963 0
EUROCOMMERCIAL P COMMON STOCK N31068195 185 8,529 SH   OTR 02811377, 02814472 0 8,529 0
EURODRY LTD COMMON STOCK Y23508107 454 23,901 SH   OTR 02811377, 02814472 0 23,901 0
EURODRY LTD COMMON STOCK Y23508107 25 1,316 SH   OTR 2,814,472 0 1,316 0
EUROPEAN BIOTE-A COMMON STOCK G3167F102 4,008 413,713 SH   OTR 02811377, 02814472 0 413,713 0
EUROPEAN BIOTE-A EQUITY WRT G3167F128 1,056 108,584 SH Call OTR 02811377, 02814472 0 108,584 0
EUROPEAN WAX-A COMMON STOCK 29882P106 285 9,384 SH   OTR 02811377, 02814472 0 9,384 0
EVE MOBILITY ACQ UNIT G3218G125 8,169 816,099 SH   OTR 02811377, 02814472 0 816,099 0
EVERBRIDGE INC COMMON STOCK 29978A104 512 7,608 SH   OTR 2,811,377 0 7,608 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,682 24,998 SH   OTR 02811377, 02814472 0 24,998 0
EVERCOMMERCE INC COMMON STOCK 29977X105 3,889 246,916 SH   OTR 02811377, 02814472 0 246,916 0
EVERCOMMERCE INC COMMON STOCK 29977X105 1,668 105,888 SH   OTR 2,811,377 0 87,488 18,400
EVERCORE INC COMMON STOCK 29977A105 538 3,959 SH   OTR 2,814,472 0 3,959 0
EVERCORE INC COMMON STOCK 29977A105 18,539 136,464 SH   OTR 02811377, 02814472 0 136,464 0
EVEREST KANTO CY COMMON STOCK Y23622114 8 2,447 SH   OTR 02811377, 02814472 0 2,447 0
EVERGY INC COMMON STOCK 30034W106 1,174 17,086 SH   OTR 02811377, 02814472 0 17,086 0
EVERGY INC COMMON STOCK 30034W106 64 934 SH   OTR 2,811,377 0 934 0
EVERI HOLDINGS I COMMON STOCK 30034T103 473 22,168 SH   OTR 02811377, 02814472 0 22,168 0
EVERQUOTE INC-A COMMON STOCK 30041R108 113 7,244 SH   OTR 02811377, 02814472 0 7,244 0
EVERSOURCE ENERG COMMON STOCK 30040W108 915 10,063 SH   OTR 2,811,377 0 10,063 0
EVERSOURCE ENERG COMMON STOCK 30040W108 2,136 23,480 SH   OTR 02811377, 02814472 0 23,480 0
EVERSPIN TECHNOL COMMON STOCK 30041T104 91 8,041 SH   OTR 02811377, 02814472 0 8,041 0
EVERSPIN TECHNOL COMMON STOCK 30041T104 230 20,272 SH   OTR 2,811,377 0 20,272 0
EVGO INC COMMON STOCK 30052F100 1,378 138,629 SH   OTR 02811377, 02814472 0 138,629 0
EVGO INC COMMON STOCK 30052F100 1,627 163,717 SH   OTR 2,811,377 0 145,259 18,458
EVO ACQUISITIO-A COMMON STOCK 30052G108 1,741 179,461 SH   OTR 02811377, 02814472 0 179,461 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 6,314 228,176 SH   OTR 02811377, 02814472 0 228,176 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 48 1,720 SH   OTR 2,811,377 0 1,720 0
EVOLUTION PETROL COMMON STOCK 30049A107 164 32,414 SH   OTR 02811377, 02814472 0 32,414 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102 1 313 SH   OTR 02811377, 02814472 0 313 0
EVOLV TECHNOLOGI EQUITY WRT 30049H110 1,019 228,565 SH Call OTR 02811377, 02814472 0 228,565 0
EVOQUA WATER TEC COMMON STOCK 30057T105 309 6,618 SH   OTR 2,811,377 0 6,618 0
EVOQUA WATER TEC COMMON STOCK 30057T105 2,697 57,678 SH   OTR 02811377, 02814472 0 57,678 0
EVOTEC SE-ADR ADR 30050E105 215 9,024 SH   OTR 02811377, 02814472 0 9,024 0
EVOTEC SE-ADR ADR 30050E105 172 7,248 SH   OTR 2,811,377 0 7,248 0
EXACT SCIENCES COMMON STOCK 30063P105 312 4,007 SH   OTR 02811377, 02814472 0 4,007 0
EXCELFIN ACQUI-A COMMON STOCK 30069X102 7,282 738,696 SH   OTR 02811377, 02814472 0 738,696 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110 3,651 368,894 SH Call OTR 02811377, 02814472 0 368,894 0
EXECUTIVE NET-A COMMON STOCK 30158L100 11,164 1,138,041 SH   OTR 02811377, 02814472 0 1,138,041 0
EXECUTIVE NET-A EQUITY WRT 30158L118 4,415 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
EXELA TECHNOLOGI COMMON STOCK 30162V409 34 37,699 SH   OTR 02811377, 02814472 0 37,699 0
EXELIXIS INC COMMON STOCK 30161Q104 4,001 218,877 SH   OTR 02811377, 02814472 0 218,877 0
EXELON CORP COMMON STOCK 30161N101 5,284 91,489 SH   OTR 02811377, 02814472 0 91,489 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 126,566 700,348 SH   OTR 02811377, 02814472 0 700,348 0
EXPENSIFY INC-A COMMON STOCK 30219Q106 1,690 38,403 SH   OTR 02811377, 02814472 0 38,403 0
EXPERIAN PLC-ADR ADR 30215C101 89 1,805 SH   OTR 2,811,377 0 1,805 0
EXPERIAN PLC-ADR ADR 30215C101 28 560 SH   OTR 02811377, 02814472 0 560 0
EXPRESS INC COMMON STOCK 30219E103 667 216,575 SH   OTR 02811377, 02814472 0 216,575 0
EXPRESS INC COMMON STOCK 30219E103 189 61,450 SH   OTR 2,811,377 0 61,450 0
EXSCIENTIA PLC ADR 30223G102 7,147 361,671 SH   OTR 2,811,377 0 361,671 0
EXSCIENTIA PLC ADR 30223G102 9,160 463,506 SH   OTR 02811377, 02814472 0 463,506 0
EXTERRAN CORP COMMON STOCK 30227H106 86 28,762 SH   OTR 02811377, 02814472 0 28,762 0
EXTERRAN CORP COMMON STOCK 30227H106 30 10,143 SH   OTR 2,811,377 0 10,143 0
EXXON MOBIL CORP COMMON STOCK 30231G102 28,689 468,858 SH   OTR 2,811,377 0 456,753 12,105
EXXON MOBIL CORP COMMON STOCK 30231G102 19,764 322,993 SH   OTR 02811377, 02814472 0 322,993 0
EYENOVIA INC COMMON STOCK 30234E104 216 53,810 SH   OTR 02811377, 02814472 0 53,810 0
EYEPOINT PHARMAC COMMON STOCK 30233G209 142 11,608 SH   OTR 2,811,377 0 11,608 0
F5 INC COMMON STOCK 315616102 40,072 163,759 SH   OTR 02811377, 02814472 0 163,759 0
F5 INC COMMON STOCK 315616102 1,759 7,188 SH   OTR 2,811,377 0 7,188 0
FABRINET COMMON STOCK G3323L100 16,279 137,405 SH   OTR 02811377, 02814472 0 137,405 0
FACTSET RESEARCH COMMON STOCK 303075105 21,550 44,340 SH   OTR 2,811,377 0 37,796 6,544
FACTSET RESEARCH COMMON STOCK 303075105 19,078 39,252 SH   OTR 02811377, 02814472 0 39,252 0
FAIR ISAAC CORP COMMON STOCK 303250104 2,746 6,331 SH   SOLE   6,331 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 24,628 56,789 SH   OTR 02811377, 02814472 0 56,789 0
FALCON MINERALS COMMON STOCK 30607B109 4,341 891,569 SH   OTR 02811377, 02814472 0 891,569 0
FANHUA INC-ADR ADR 30712A103 33 4,600 SH   OTR 2,814,472 0 4,600 0
FANHUA INC-ADR ADR 30712A103 630 86,400 SH   OTR 02811377, 02814472 0 86,400 0
FARADAY FUTURE I COMMON STOCK 307359109 2,661 500,000 SH   OTR 02811377, 02814472 0 500,000 0
FARFETCH LTD Convertible Debt 30744WAD9 15,318 6,750,000 PRN   OTR 02811377, 02814472 0 6,750,000 0
FARFETCH LTD-A COMMON STOCK 30744W107 174 5,209 SH   OTR 02811377, 02814472 0 5,209 0
FARMER BROS CO COMMON STOCK 307675108 323 43,430 SH   OTR 02811377, 02814472 0 43,430 0
FAST ACQUISITI-A COMMON STOCK 311874101 9,959 1,024,548 SH   OTR 02811377, 02814472 0 1,024,548 0
FAST ACQUISITI-A EQUITY WRT 311874119 1,458 149,997 SH Call OTR 02811377, 02814472 0 149,997 0
FAST ACQUISITI-A COMMON STOCK 311875108 15,240 1,500,000 SH   OTR 02811377, 02814472 0 1,500,000 0
FAST RADIUS INC COMMON STOCK 31187R100 17,008 1,724,965 SH   OTR 02811377, 02814472 0 1,724,965 0
FAST RADIUS INC EQUITY WRT 31187R118 3,960 401,518 SH Call OTR 02811377, 02814472 0 401,518 0
FASTENAL CO COMMON STOCK 311900104 5,666 88,440 SH   OTR 2,811,377 0 78,013 10,427
FASTENAL CO COMMON STOCK 311900104 4,611 71,984 SH   OTR 02811377, 02814472 0 71,984 0
FAT PROJECTS ACQ COMMON STOCK G3400W102 3,003 307,370 SH   OTR 02811377, 02814472 0 307,370 0
FATE THERAPEUTIC COMMON STOCK 31189P102 42 714 SH   OTR 2,811,377 0 714 0
FATE THERAPEUTIC COMMON STOCK 31189P102 4,325 73,908 SH   OTR 02811377, 02814472 0 73,908 0
FATHOM DIGITAL M EQUITY WRT G03709121 2,415 304,969 SH Call OTR 02811377, 02814472 0 304,969 0
FATHOM HOLDINGS COMMON STOCK 31189V109 22 1,100 SH   OTR 02811377, 02814472 0 1,100 0
February 22 Calls on ADBE US at 585, American EQUITY OPTION 00724F101 227 400 SH Call OTR 02811377, 02814472 0 400 0
February 22 Calls on AMAT US at 150, American EQUITY OPTION 038222105 47 300 SH Call OTR 02811377, 02814472 0 300 0
February 22 Calls on AVGO US at 700, American EQUITY OPTION 11135F101 5,124 7,700 SH Call OTR 02811377, 02814472 0 7,700 0
February 22 Calls on BAC US at 45, American EQUITY OPTION 060505104 6,206 139,500 SH Call OTR 02811377, 02814472 0 139,500 0
February 22 Calls on BRK/B US at 305, American EQUITY OPTION 084670702 3,170 10,600 SH Call OTR 02811377, 02814472 0 10,600 0
February 22 Calls on CRM US at 260, American EQUITY OPTION 79466L302 4,803 18,900 SH Call OTR 02811377, 02814472 0 18,900 0
February 22 Calls on FXI US at 41, American EQUITY OPTION 464287184 114 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
February 22 Calls on HD US at 410, American EQUITY OPTION 437076102 84 200 SH Call OTR 02811377, 02814472 0 200 0
February 22 Calls on HD US at 415, American EQUITY OPTION 437076102 7,553 18,200 SH Call OTR 02811377, 02814472 0 18,200 0
February 22 Calls on JPM US at 165, American EQUITY OPTION 46625H100 8,535 53,900 SH Call OTR 02811377, 02814472 0 53,900 0
February 22 Calls on KWEB US at 38.42, American EQUITY OPTION 500767306 9,039 247,700 SH Call OTR 02811377, 02814472 0 247,700 0
February 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 3,401 36,500 SH Call OTR 02811377, 02814472 0 36,500 0
February 22 Calls on MU US at 92.5, American EQUITY OPTION 595112103 289 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
February 22 Calls on SMH US at 300, American EQUITY OPTION 92189F676 865 2,800 SH Call OTR 02811377, 02814472 0 2,800 0
February 22 Calls on UAL US at 55, American EQUITY OPTION 910047109 215 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
February 22 Calls on ZM US at 490, American EQUITY OPTION 98980L101 644 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
February 22 Puts on ADBE US at 520, American EQUITY OPTION 00724F101 681 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
February 22 Puts on ADBE US at 530, American EQUITY OPTION 00724F101 340 600 SH Put OTR 02811377, 02814472 0 600 0
February 22 Puts on ADBE US at 535, American EQUITY OPTION 00724F101 227 400 SH Put OTR 02811377, 02814472 0 400 0
February 22 Puts on AVGO US at 630, American EQUITY OPTION 11135F101 3,128 4,700 SH Put OTR 02811377, 02814472 0 4,700 0
February 22 Puts on BAC US at 44, American EQUITY OPTION 060505104 3,314 74,500 SH Put OTR 02811377, 02814472 0 74,500 0
February 22 Puts on BIDU US at 150, American EQUITY OPTION 056752108 357 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
February 22 Puts on BIDU US at 155, American EQUITY OPTION 056752108 209 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
February 22 Puts on BRK/B US at 290, American EQUITY OPTION 084670702 389 1,300 SH Put OTR 02811377, 02814472 0 1,300 0
February 22 Puts on CCL US at 22.5, American EQUITY OPTION 143658300 48 2,400 SH Put OTR 02811377, 02814472 0 2,400 0
February 22 Puts on COST US at 530, American EQUITY OPTION 22160K105 1,192 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
February 22 Puts on CRM US at 240, American EQUITY OPTION 79466L302 7,700 30,300 SH Put OTR 02811377, 02814472 0 30,300 0
February 22 Puts on GDXJ US at 38, American EQUITY OPTION 92189F791 2,641 63,000 SH Put OTR 02811377, 02814472 0 63,000 0
February 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 4 100 SH Put OTR 02811377, 02814472 0 100 0
February 22 Puts on GDXJ US at 41, American EQUITY OPTION 92189F791 596 14,200 SH Put OTR 02811377, 02814472 0 14,200 0
February 22 Puts on HD US at 385, American EQUITY OPTION 437076102 18,302 44,100 SH Put OTR 02811377, 02814472 0 44,100 0
February 22 Puts on IWM US at 240, American EQUITY OPTION 464287655 1,201 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
February 22 Puts on KWEB US at 34.42, American EQUITY OPTION 500767306 8 200 SH Put OTR 02811377, 02814472 0 200 0
February 22 Puts on MU US at 75, American EQUITY OPTION 595112103 3,279 35,200 SH Put OTR 02811377, 02814472 0 35,200 0
February 22 Puts on MU US at 80, American EQUITY OPTION 595112103 4,266 45,800 SH Put OTR 02811377, 02814472 0 45,800 0
February 22 Puts on MU US at 82.5, American EQUITY OPTION 595112103 3,866 41,500 SH Put OTR 02811377, 02814472 0 41,500 0
February 22 Puts on MU US at 85, American EQUITY OPTION 595112103 21,620 232,100 SH Put OTR 02811377, 02814472 0 232,100 0
February 22 Puts on MU US at 87.5, American EQUITY OPTION 595112103 12,390 133,000 SH Put OTR 02811377, 02814472 0 133,000 0
February 22 Puts on NCLH US at 20, American EQUITY OPTION G66721104 85 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
February 22 Puts on NKE US at 165, American EQUITY OPTION 654106103 250 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
February 22 Puts on NKE US at 170, American EQUITY OPTION 654106103 34 200 SH Put OTR 02811377, 02814472 0 200 0
February 22 Puts on SMH US at 300, American EQUITY OPTION 92189F676 4,324 14,000 SH Put OTR 02811377, 02814472 0 14,000 0
February 22 Puts on SQ US at 170, American EQUITY OPTION 852234103 419 2,600 SH Put OTR 02811377, 02814472 0 2,600 0
February 22 Puts on TSM US at 115, American EQUITY OPTION 874039100 686 5,700 SH Put OTR 02811377, 02814472 0 5,700 0
February 22 Puts on WMT US at 142, American EQUITY OPTION 931142103 129 900 SH Put OTR 02811377, 02814472 0 900 0
February 22 Puts on WMT US at 144, American EQUITY OPTION 931142103 216 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
FEDEX CORP COMMON STOCK 31428X106 10,170 39,324 SH   OTR 02811377, 02814472 0 39,324 0
FEDEX CORP COMMON STOCK 31428X106 16,836 65,095 SH   OTR 2,811,377 0 55,675 9,420
FERGUSON PLC COMMON STOCK G3421J106 943 5,257 SH   OTR 2,811,377 0 3,640 1,617
FERGUSON PLC COMMON STOCK G3421J106 465 2,592 SH   OTR 02811377, 02814472 0 2,592 0
FERRARI NV COMMON STOCK N3167Y103 8,160 31,525 SH   OTR 02811377, 02814472 0 31,525 0
FERRO CORP COMMON STOCK 315405100 32 1,480 SH   OTR 2,811,377 0 1,480 0
FERRO CORP COMMON STOCK 315405100 16,247 744,188 SH   OTR 02811377, 02814472 0 744,188 0
FERROGLOBE PLC COMMON STOCK G33856108 14,267 2,297,503 SH   OTR 2,814,472 0 2,297,503 0
FERROGLOBE PLC COMMON STOCK G33856108 13,499 2,173,749 SH   OTR 02811377, 02814472 0 2,173,749 0
FERROGLOBE REPRE COMMON STOCK 123456789 0 1,600 SH   OTR 02811377, 02814472 0 1,600 0
FIDELITY NATIONA COMMON STOCK 31620M106 342 3,136 SH   OTR 02811377, 02814472 0 3,136 0
FIDELITY NATIONA COMMON STOCK 31620R303 4,860 93,147 SH   OTR 02811377, 02814472 0 93,147 0
FIDELITY NATIONA COMMON STOCK 31620R303 252 4,815 SH   OTR 2,811,377 0 4,815 0
FID-HEALTH CARE ETP 316092600 80 1,171 SH   OTR 02811377, 02814472 0 1,171 0
FID-TELECOMM ETP 316092873 57 1,100 SH   OTR 02811377, 02814472 0 1,100 0
FIFTH THIRD BANC COMMON STOCK 316773100 550 12,626 SH   OTR 2,811,377 0 12,626 0
FIFTH THIRD BANC COMMON STOCK 316773100 6 139 SH   OTR 02811377, 02814472 0 139 0
FIFTH WALL ACQ COMMON STOCK G34142102 3,507 352,419 SH   OTR 02811377, 02814472 0 352,419 0
FIGURE ACQUISI-A COMMON STOCK 302438106 7,884 804,469 SH   OTR 02811377, 02814472 0 804,469 0
FINANCE OF AME-A COMMON STOCK 31738L107 414 104,219 SH   OTR 2,811,377 0 104,219 0
FINANCE OF AME-A COMMON STOCK 31738L107 982 247,098 SH   OTR 02811377, 02814472 0 247,098 0
FINANCE OF AME-A EQUITY WRT 31738L115 2,581 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
FINANCIAL INST COMMON STOCK 317585404 321 10,079 SH   OTR 02811377, 02814472 0 10,079 0
FINNOVATE ACQUIS COMMON STOCK G3R34K103 2,571 260,757 SH   OTR 02811377, 02814472 0 260,757 0
FINSERV ACQUIS-A COMMON STOCK 31809Y103 2,562 262,689 SH   OTR 02811377, 02814472 0 262,689 0
FINSERV ACQUIS-A EQUITY WRT 31809Y111 243 24,996 SH Call OTR 02811377, 02814472 0 24,996 0
FINTECH ACQUIS-A EQUITY WRT 31810Q115 2,975 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
FINTECH ACQUIS-A COMMON STOCK 31811H106 3,311 337,913 SH   OTR 02811377, 02814472 0 337,913 0
FINTECH ACQUIS-A EQUITY WRT 31811H114 614 62,496 SH Call OTR 02811377, 02814472 0 62,496 0
FINTECH EVOLUT-A COMMON STOCK G3R19A104 12,532 1,289,141 SH   OTR 02811377, 02814472 0 1,289,141 0
FINTECH EVOLUT-A EQUITY WRT G3R19A120 2,532 260,616 SH Call OTR 02811377, 02814472 0 260,616 0
FIRST ADVANTAGE COMMON STOCK 31846B108 8,223 431,918 SH   OTR 2,811,377 0 347,040 84,878
FIRST ADVANTAGE COMMON STOCK 31846B108 10,299 540,808 SH   OTR 02811377, 02814472 0 540,808 0
FIRST BANCSHARES COMMON STOCK 318916103 57 1,501 SH   OTR 02811377, 02814472 0 1,501 0
FIRST BANK/HAMIL COMMON STOCK 31931U102 143 9,860 SH   OTR 02811377, 02814472 0 9,860 0
FIRST BUSINESS F COMMON STOCK 319390100 18 648 SH   OTR 02811377, 02814472 0 648 0
FIRST CITIZENS-A COMMON STOCK 31946M103 208 251 SH   OTR 2,811,377 0 251 0
FIRST CITIZENS-A COMMON STOCK 31946M103 1,531 1,845 SH   OTR 02811377, 02814472 0 1,845 0
FIRST COMMON FIN COMMON STOCK 319829107 469 29,108 SH   OTR 02811377, 02814472 0 29,108 0
FIRST FOUNDATION COMMON STOCK 32026V104 823 33,100 SH   OTR 02811377, 02814472 0 33,100 0
FIRST FOUNDATION COMMON STOCK 32026V104 641 25,817 SH   OTR 2,811,377 0 21,299 4,518
FIRST LIGHT AC-A COMMON STOCK 320703101 10,441 1,062,226 SH   OTR 02811377, 02814472 0 1,062,226 0
FIRST LIGHT AC-A EQUITY WRT 320703119 4,816 489,998 SH Call OTR 02811377, 02814472 0 489,998 0
FIRST MAJESTIC S COMMON STOCK 32076V103 135 12,188 SH   OTR 02811377, 02814472 0 12,188 0
FIRST MERCHANTS COMMON STOCK 320817109 2,064 49,286 SH   OTR 02811377, 02814472 0 49,286 0
FIRST MERCHANTS COMMON STOCK 320817109 864 20,634 SH   OTR 2,811,377 0 17,062 3,572
FIRST MID BANCSH COMMON STOCK 320866106 326 7,601 SH   OTR 02811377, 02814472 0 7,601 0
FIRST OF LONG IS COMMON STOCK 320734106 11 531 SH   OTR 02811377, 02814472 0 531 0
FIRST REPUBLIC B COMMON STOCK 33616C100 6,640 32,165 SH   OTR 2,811,377 0 27,438 4,727
FIRST REPUBLIC B COMMON STOCK 33616C100 29,702 143,821 SH   OTR 02811377, 02814472 0 143,821 0
FIRST RESERVE-A COMMON STOCK 336169107 7,856 793,512 SH   OTR 02811377, 02814472 0 793,512 0
FIRST RESERVE-A EQUITY WRT 336169115 1,963 198,378 SH Call OTR 02811377, 02814472 0 198,378 0
FIRST SOLAR INC COMMON STOCK 336433107 11,158 128,017 SH   OTR 02811377, 02814472 0 128,017 0
FIRST TR INTRNET ETP 33733E302 326 1,444 SH   OTR 02811377, 02814472 0 1,444 0
FIRST TR MATERIA ETP 33734X168 637 10,241 SH   OTR 02811377, 02814472 0 10,241 0
FIRST TRUST INTE ETP 33734X853 1,332 23,126 SH   OTR 02811377, 02814472 0 23,126 0
FIRST TRUST NYSE ETP 33733E203 59 359 SH   OTR 02811377, 02814472 0 359 0
FIRSTMARK HORI-A COMMON STOCK 33765Y101 20,006 2,022,944 SH   OTR 02811377, 02814472 0 2,022,944 0
FIRSTMARK HORI-A EQUITY WRT 33765Y119 3,460 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
FISERV INC COMMON STOCK 337738108 20,098 193,639 SH   OTR 02811377, 02814472 0 193,639 0
FIVE BELOW COMMON STOCK 33829M101 25,637 123,922 SH   OTR 02811377, 02814472 0 123,922 0
FIVE POINT HOL-A COMMON STOCK 33833Q106 243 37,209 SH   OTR 2,811,377 0 18,804 18,405
FIVE POINT HOL-A COMMON STOCK 33833Q106 380 58,165 SH   OTR 02811377, 02814472 0 58,165 0
FIVE9 INC COMMON STOCK 338307101 5,800 42,234 SH   OTR 02811377, 02814472 0 42,234 0
FIVERR INTERNATI COMMON STOCK M4R82T106 1,047 9,220 SH   OTR 02811377, 02814472 0 9,220 0
FLAGSTAR BANCORP COMMON STOCK 337930705 50 1,034 SH   OTR 2,811,377 0 1,034 0
FLAME ACQUISIT-A COMMON STOCK 33850F108 11,320 1,164,565 SH   OTR 02811377, 02814472 0 1,164,565 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 3,414 351,195 SH Call OTR 02811377, 02814472 0 351,195 0
FLEX LTD COMMON STOCK Y2573F102 8,595 468,825 SH   OTR 02811377, 02814472 0 468,825 0
FLEXSHOPPER INC COMMON STOCK 33939J303 149 63,760 SH   OTR 02811377, 02814472 0 63,760 0
FLOTEK INDS COMMON STOCK 343389102 181 160,095 SH   OTR 02811377, 02814472 0 160,095 0
FLUENCE ENERGY I COMMON STOCK 34379V103 1,365 38,381 SH   OTR 02811377, 02814472 0 38,381 0
FLUTTER ENT-ADR ADR 344044102 44 548 SH   OTR 02811377, 02814472 0 548 0
FLUX POWER HOLDI COMMON STOCK 344057302 138 32,336 SH   OTR 02811377, 02814472 0 32,336 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 2,062 54,172 SH   OTR 2,811,377 0 54,172 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 35,541 933,830 SH   OTR 02811377, 02814472 0 933,830 0
FOCUS IMPACT-A COMMON STOCK 34417L109 3,925 400,100 SH   OTR 02811377, 02814472 0 400,100 0
FOCUS IMPACT-A EQUITY WRT 34417L117 1,962 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FOMENTO ECON-ADR ADR 344419106 8,481 109,122 SH   OTR 02811377, 02814472 0 109,122 0
FOMENTO ECON-ADR ADR 344419106 89 1,145 SH   OTR 2,811,377 0 855 290
FOMENTO ECON-ADR ADR 344419106 575 7,405 SH   OTR 2,814,472 0 7,405 0
FONAR CORP COMMON STOCK 344437405 405 27,058 SH   OTR 02811377, 02814472 0 27,058 0
FORBION EUROPEAN UNIT G3619H128 2,920 290,835 SH   OTR 02811377, 02814472 0 290,835 0
FORD MOTOR CO COMMON STOCK 345370860 60,604 2,918,035 SH   OTR 02811377, 02814472 0 2,918,035 0
FOREST ROAD AC-A COMMON STOCK 34619V103 11,488 1,180,794 SH   OTR 02811377, 02814472 0 1,180,794 0
FOREST ROAD AC-A EQUITY WRT 34619V111 1,203 123,581 SH Call OTR 02811377, 02814472 0 123,581 0
FORMA THERAPEUTI COMMON STOCK 34633R104 66 4,631 SH   OTR 02811377, 02814472 0 4,631 0
FORRESTER RESEAR COMMON STOCK 346563109 598 10,165 SH   OTR 02811377, 02814472 0 10,165 0
FORTINET INC COMMON STOCK 34959E109 1,496 4,164 SH   OTR 2,811,377 0 4,164 0
FORTINET INC COMMON STOCK 34959E109 10,131 28,188 SH   OTR 02811377, 02814472 0 28,188 0
FORTISTAR SUST-A COMMON STOCK 34962M106 3,903 402,034 SH   OTR 02811377, 02814472 0 402,034 0
FORTISTAR SUST-A EQUITY WRT 34962M114 4,466 459,997 SH Call OTR 02811377, 02814472 0 459,997 0
FORTRESS BIOTECH COMMON STOCK 34960Q109 30 12,153 SH   OTR 02811377, 02814472 0 12,153 0
FORTRESS CAPITAL COMMON STOCK G36427105 9,541 977,587 SH   OTR 02811377, 02814472 0 977,587 0
FORTRESS CAPITAL EQUITY WRT G36427121 1,099 112,669 SH Call OTR 02811377, 02814472 0 112,669 0
FORTRESS VAL-A COMMON STOCK 34964K108 31,853 3,266,946 SH   OTR 02811377, 02814472 0 3,266,946 0
FORTRESS VAL-A EQUITY WRT 34964K116 2,437 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
FORTRESS VALUE-A COMMON STOCK 34964G107 7,251 741,986 SH   OTR 02811377, 02814472 0 741,986 0
FORTRESS VALUE-A EQUITY WRT 34964G115 1,173 119,995 SH Call OTR 02811377, 02814472 0 119,995 0
FORTUNA SILVER COMMON STOCK 349915108 443 113,570 SH   OTR 02811377, 02814472 0 113,570 0
FORTUNE BRANDS H COMMON STOCK 34964C106 7,072 66,148 SH   OTR 02811377, 02814472 0 66,148 0
FORUM ENERGY TEC COMMON STOCK 34984V209 312 19,471 SH   OTR 02811377, 02814472 0 19,471 0
FORUM MERGER -A COMMON STOCK 349875104 10,696 1,098,397 SH   OTR 02811377, 02814472 0 1,098,397 0
FORUM MERGER -A EQUITY WRT 349875112 2,192 224,995 SH Call OTR 02811377, 02814472 0 224,995 0
FORWARD AIR CORP COMMON STOCK 349853101 2,240 18,507 SH   OTR 2,811,377 0 17,191 1,316
FORWARD AIR CORP COMMON STOCK 349853101 2,540 20,981 SH   OTR 02811377, 02814472 0 20,981 0
FOUNDER SPAC-A COMMON STOCK G3661E106 15,081 1,515,829 SH   OTR 02811377, 02814472 0 1,515,829 0
FOUNDER SPAC-A EQUITY WRT G3661E114 5,548 557,482 SH Call OTR 02811377, 02814472 0 557,482 0
FOX CORP - A COMMON STOCK 35137L105 159 4,305 SH   OTR 2,811,377 0 4,305 0
FOX CORP - A COMMON STOCK 35137L105 10 268 SH   OTR 02811377, 02814472 0 268 0
FOX CORP - B COMMON STOCK 35137L204 24,970 728,555 SH   OTR 02811377, 02814472 0 728,555 0
FOX CORP - B COMMON STOCK 35137L204 801 23,381 SH   OTR 2,814,472 0 23,381 0
FRANCHISE GROUP COMMON STOCK 35180X105 2,590 49,669 SH   OTR 02811377, 02814472 0 49,669 0
FRANKLIN RES INC COMMON STOCK 354613101 26,291 784,959 SH   OTR 2,811,377 0 710,891 74,068
FRANKLIN RES INC COMMON STOCK 354613101 38,046 1,136,096 SH   OTR 02811377, 02814472 0 1,136,096 0
FRAZIER LIFESC-A COMMON STOCK G3710A105 1,477 151,288 SH   OTR 02811377, 02814472 0 151,288 0
FREEDOM ACQUIS-A COMMON STOCK G3663X110 16,116 1,664,828 SH   OTR 02811377, 02814472 0 1,664,828 0
FREEDOM ACQUIS-A EQUITY WRT G3663X128 2,879 297,432 SH Call OTR 02811377, 02814472 0 297,432 0
FREELINE THERAPE ADR 35655L107 218 110,687 SH   OTR 02811377, 02814472 0 110,687 0
FREENET AG COMMON STOCK D3689Q134 197 7,460 SH   OTR 02811377, 02814472 0 7,460 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 3,101 74,297 SH   OTR 02811377, 02814472 0 74,297 0
FRESENIUS ME-ADR ADR 358029106 400 12,329 SH   OTR 02811377, 02814472 0 12,329 0
FRESHPET INC COMMON STOCK 358039105 3,189 33,468 SH   OTR 02811377, 02814472 0 33,468 0
FRESHWORKS-CL A COMMON STOCK 358054104 3,258 124,050 SH   OTR 02811377, 02814472 0 124,050 0
FRESHWORKS-CL A COMMON STOCK 358054104 1,888 71,893 SH   OTR 2,811,377 0 71,893 0
FREYR BATTERY SA COMMON STOCK L4135L100 5,223 467,264 SH   OTR 02811377, 02814472 0 467,264 0
FRIEDMAN INDTRY COMMON STOCK 358435105 235 25,033 SH   OTR 02811377, 02814472 0 25,033 0
FRONTDOOR INC COMMON STOCK 35905A109 25,419 693,532 SH   OTR 02811377, 02814472 0 693,532 0
FRONTDOOR INC COMMON STOCK 35905A109 21,317 581,647 SH   OTR 2,811,377 0 469,098 112,549
FRONTIER ACQUI-A COMMON STOCK G36826108 5,069 516,566 SH   OTR 02811377, 02814472 0 516,566 0
FRONTIER ACQUI-A EQUITY WRT G36826124 1,254 127,645 SH Call OTR 02811377, 02814472 0 127,645 0
FRONTIER GROUP H COMMON STOCK 35909R108 1,817 133,910 SH   OTR 02811377, 02814472 0 133,910 0
FRONTIER INVES-A COMMON STOCK G36816109 1,560 161,008 SH   OTR 02811377, 02814472 0 161,008 0
FRONTIER INVES-A EQUITY WRT G36816125 1 297 SH Call OTR 02811377, 02814472 0 297 0
FT CLOUD COMPUTI ETP 33734X192 3,177 30,454 SH   OTR 02811377, 02814472 0 30,454 0
FT NAS CYBER ETF ETP 33734X846 2,023 38,348 SH   OTR 02811377, 02814472 0 38,348 0
FTAC ATHENA AC-A COMMON STOCK G37283101 11,182 1,127,130 SH   OTR 02811377, 02814472 0 1,127,130 0
FTAC ATHENA AC-A EQUITY WRT G37283119 1,984 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
FTAC EMERALD ACQ UNIT 29103K209 7,478 750,000 SH   OTR 02811377, 02814472 0 750,000 0
FTAC HERA ACQU-A COMMON STOCK G3728Y103 29,488 3,018,386 SH   OTR 02811377, 02814472 0 3,018,386 0
FTAC HERA ACQU-A EQUITY WRT G3728Y111 5,628 575,994 SH Call OTR 02811377, 02814472 0 575,994 0
FTAC PARNASSUS-A COMMON STOCK 30319B108 12,127 1,231,314 SH   OTR 02811377, 02814472 0 1,231,314 0
FTAC PARNASSUS-A EQUITY WRT 30319B116 1,273 130,864 SH Call OTR 02811377, 02814472 0 130,864 0
FTAC ZEUS ACQUIS UNIT 30320F205 14,700 1,470,000 SH   OTR 02811377, 02814472 0 1,470,000 0
FUBOTV INC COMMON STOCK 35953D104 45,233 2,914,386 SH   OTR 02811377, 02814472 0 2,914,386 0
FUBOTV INC COMMON STOCK 35953D104 7,399 476,718 SH   OTR 2,811,377 0 476,718 0
FUCHS-PREF ADR ADR 35952Q106 13 1,153 SH   OTR 02811377, 02814472 0 1,153 0
FUELCELL ENERGY COMMON STOCK 35952H601 114 21,945 SH   OTR 2,811,377 0 21,945 0
FUELCELL ENERGY COMMON STOCK 35952H601 196 37,718 SH   OTR 02811377, 02814472 0 37,718 0
FUJITA KANKO INC COMMON STOCK J15351109 26 1,200 SH   OTR 02811377, 02814472 0 1,200 0
FULCRUM THERAPEU COMMON STOCK 359616109 239 13,513 SH   OTR 02811377, 02814472 0 13,513 0
FULGENT GENETICS COMMON STOCK 359664109 1,094 10,876 SH   OTR 02811377, 02814472 0 10,876 0
FULL HOUSE RESRT COMMON STOCK 359678109 455 37,567 SH   OTR 02811377, 02814472 0 37,567 0
FUNKO INC-CL A COMMON STOCK 361008105 3,184 169,276 SH   OTR 02811377, 02814472 0 169,276 0
FUSION ACQUIS-A COMMON STOCK 36118N102 23,442 2,416,639 SH   OTR 02811377, 02814472 0 2,416,639 0
FUSION ACQUIS-A EQUITY WRT 36118N110 5,868 604,964 SH Call OTR 02811377, 02814472 0 604,964 0
FUTURE FINTECH G COMMON STOCK 36117V105 84 63,410 SH   OTR 2,814,472 0 63,410 0
FUTURE FINTECH G COMMON STOCK 36117V105 1,489 1,120,440 SH   OTR 02811377, 02814472 0 1,120,440 0
FUTURE HEALTH ES COMMON STOCK 36118W102 8,421 863,753 SH   OTR 02811377, 02814472 0 863,753 0
FUTUREFUEL CORP COMMON STOCK 36116M106 471 61,821 SH   OTR 02811377, 02814472 0 61,821 0
G SQUARED A-CL A COMMON STOCK G4204R109 16,546 1,674,585 SH   OTR 02811377, 02814472 0 1,674,585 0
G SQUARED A-CL A EQUITY WRT G4204R117 3,261 330,000 SH Call OTR 02811377, 02814472 0 330,000 0
G SQUARED ASC -A COMMON STOCK G42041106 30 3,135 SH   OTR 02811377, 02814472 0 3,135 0
G&P ACQUISIT-A COMMON STOCK 36146G103 8,431 859,458 SH   OTR 02811377, 02814472 0 859,458 0
G3 VRM ACQU-CL A COMMON STOCK 362425100 1,073 107,109 SH   OTR 02811377, 02814472 0 107,109 0
GAIA INC COMMON STOCK 36269P104 95 11,138 SH   OTR 02811377, 02814472 0 11,138 0
GALAPAGOS NV-ADR ADR 36315X101 344 6,225 SH   OTR 02811377, 02814472 0 6,225 0
GALATA ACQUISI-A COMMON STOCK G3R23A108 6,106 619,936 SH   OTR 02811377, 02814472 0 619,936 0
GALATA ACQUISI-A EQUITY WRT G3R23A116 1,407 142,744 SH Call OTR 02811377, 02814472 0 142,744 0
GALERA THERAPEUT COMMON STOCK 36338D108 84 18,382 SH   OTR 02811377, 02814472 0 18,382 0
GAMBLING.COM GRO COMMON STOCK G3R239101 56 5,446 SH   OTR 2,811,377 0 5,446 0
GAMBLING.COM GRO COMMON STOCK G3R239101 352 34,598 SH   OTR 02811377, 02814472 0 34,598 0
GAMES & ESPORTS UNIT G3731J101 3,042 300,000 SH   OTR 02811377, 02814472 0 300,000 0
GAMESTOP CORP-A COMMON STOCK 36467W109 244 1,641 SH   OTR 02811377, 02814472 0 1,641 0
GAMIDA CELL LTD COMMON STOCK M47364100 272 106,849 SH   OTR 02811377, 02814472 0 106,849 0
GAMING & HOSPI-A COMMON STOCK 364681106 8,500 871,996 SH   OTR 02811377, 02814472 0 871,996 0
GAMING & HOSPI-A EQUITY WRT 364681114 2,430 249,994 SH Call OTR 02811377, 02814472 0 249,994 0
GAMING AND LEISU REIT 36467J108 6,223 127,905 SH   OTR 02811377, 02814472 0 127,905 0
GAOTU TECHEDU IN ADR 36257Y109 2,110 1,087,560 SH   OTR 02811377, 02814472 0 1,087,560 0
GAOTU TECHEDU IN ADR 36257Y109 110 56,719 SH   OTR 2,814,472 0 56,719 0
GAOTU TECHEDU IN ADR 36257Y109 52 26,870 SH   OTR 2,811,377 0 26,870 0
GAP INC/THE COMMON STOCK 364760108 296 16,744 SH   OTR 02811377, 02814472 0 16,744 0
GARMIN LTD COMMON STOCK H2906T109 56,699 416,378 SH   OTR 2,811,377 0 337,469 78,909
GARMIN LTD COMMON STOCK H2906T109 31,078 228,227 SH   OTR 02811377, 02814472 0 228,227 0
GARRETT MOTIO COMMON STOCK 366505105 510 63,546 SH   OTR 2,811,377 0 47,621 15,925
GARRETT MOTIO COMMON STOCK 366505105 79 9,812 SH   OTR 02811377, 02814472 0 9,812 0
GASLOG PARTNERS COMMON STOCK Y2687W108 1,859 436,331 SH   OTR 02811377, 02814472 0 436,331 0
GASLOG PARTNERS COMMON STOCK Y2687W108 1,174 275,315 SH   OTR 2,811,377 0 202,633 72,682
GASLOG PARTNERS COMMON STOCK Y2687W108 31 7,180 SH   OTR 2,814,472 0 7,180 0
GATES INDUSTRIAL COMMON STOCK G39108108 45 2,818 SH   OTR 02811377, 02814472 0 2,818 0
GATOS SILVER INC COMMON STOCK 368036109 53 5,124 SH   OTR 02811377, 02814472 0 5,124 0
GAZPROM NEFT-ADR ADR 36829G107 1 27 SH   OTR 02811377, 02814472 0 27 0
GCM GROSVENOR-A COMMON STOCK 36831E108 1,620 154,278 SH   OTR 02811377, 02814472 0 154,278 0
GCM GROSVENOR-A COMMON STOCK 36831E108 3,787 360,759 SH   OTR 2,811,377 0 284,138 76,621
GCM GROSVENOR-A EQUITY WRT 36831E116 2,623 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
GELESIS HOLDINGS EQUITY WRT 36850R113 3,001 301,304 SH Call OTR 02811377, 02814472 0 301,304 0
GELESIS HOLDINGS COMMON STOCK 36850R204 17,441 1,751,059 SH   OTR 02811377, 02814472 0 1,751,059 0
GENASYS INC COMMON STOCK 36872P103 77 19,339 SH   OTR 02811377, 02814472 0 19,339 0
GENCO SHIPPING & COMMON STOCK Y2685T131 155 9,665 SH   OTR 02811377, 02814472 0 9,665 0
GENERAC HOLDINGS COMMON STOCK 368736104 450 1,276 SH   OTR 02811377, 02814472 0 1,276 0
GENERAC HOLDINGS COMMON STOCK 368736104 111 315 SH   OTR 2,811,377 0 315 0
GENERAL DYNAMICS COMMON STOCK 369550108 34,371 164,874 SH   OTR 2,811,377 0 133,625 31,249
GENERAL DYNAMICS COMMON STOCK 369550108 22,665 108,720 SH   OTR 02811377, 02814472 0 108,720 0
GENERAL MILLS IN COMMON STOCK 370334104 262 3,896 SH   OTR 2,811,377 0 3,896 0
GENERAL MILLS IN COMMON STOCK 370334104 20,760 308,098 SH   OTR 02811377, 02814472 0 308,098 0
GENERAL MOTORS C COMMON STOCK 37045V100 16,244 277,052 SH   OTR 02811377, 02814472 0 277,052 0
GENERAL MOTORS C COMMON STOCK 37045V100 1,576 26,879 SH   OTR 2,811,377 0 26,879 0
GENERATION BIO C COMMON STOCK 37148K100 385 54,469 SH   OTR 02811377, 02814472 0 54,469 0
GENESCO INC COMMON STOCK 371532102 701 10,918 SH   OTR 02811377, 02814472 0 10,918 0
GENESIS GROWTH A UNIT G3R23D110 1,510 150,000 SH   OTR 02811377, 02814472 0 150,000 0
GENETRON HOL-ADR ADR 37186H100 122 20,123 SH   OTR 02811377, 02814472 0 20,123 0
GENETRON HOL-ADR ADR 37186H100 11 1,738 SH   OTR 2,814,472 0 1,738 0
GENIUS BRANDS IN COMMON STOCK 37229T301 39 36,954 SH   OTR 02811377, 02814472 0 36,954 0
GENIUS SPORTS LT COMMON STOCK G3934V109 3,035 399,405 SH   OTR 02811377, 02814472 0 399,405 0
GENTEX CORP COMMON STOCK 371901109 43,262 1,241,395 SH   OTR 02811377, 02814472 0 1,241,395 0
GENTHERM INC COMMON STOCK 37253A103 3,298 37,944 SH   OTR 02811377, 02814472 0 37,944 0
GENUINE PARTS CO COMMON STOCK 372460105 1,493 10,647 SH   OTR 02811377, 02814472 0 10,647 0
GENWORTH FINANCI COMMON STOCK 37247D106 63 15,329 SH   OTR 02811377, 02814472 0 15,329 0
GEOX SPA COMMON STOCK T50283109 0 308 SH   OTR 02811377, 02814472 0 308 0
GERMAN AMER BNCP COMMON STOCK 373865104 181 4,644 SH   OTR 02811377, 02814472 0 4,644 0
GESHER I ACQUI-A COMMON STOCK G38537109 4,845 495,340 SH   OTR 02811377, 02814472 0 495,340 0
GESHER I ACQUI-A EQUITY WRT G38537125 92 9,125 SH Call OTR 02811377, 02814472 0 9,125 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 19,210 507,505 SH   OTR 02811377, 02814472 0 507,505 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 2,166 57,211 SH   OTR 2,811,377 0 57,211 0
GIGCAPITAL5 INC COMMON STOCK 37519U109 4,458 450,748 SH   OTR 02811377, 02814472 0 450,748 0
GIGCAPITAL5 INC EQUITY WRT 37519U117 3,977 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
GIGINTERNATIONAL COMMON STOCK 37518W106 10,382 1,045,247 SH   OTR 02811377, 02814472 0 1,045,247 0
GIGINTERNATIONAL EQUITY WRT 37518W114 3,289 331,238 SH Call OTR 02811377, 02814472 0 331,238 0
GILEAD SCIENCES COMMON STOCK 375558103 1,333 18,356 SH   OTR 2,811,377 0 18,356 0
GILEAD SCIENCES COMMON STOCK 375558103 692 9,528 SH   OTR 02811377, 02814472 0 9,528 0
GINKGO BIOWORKS COMMON STOCK 37611X100 899 108,258 SH   OTR 02811377, 02814472 0 108,258 0
GINKGO BIOWORKS EQUITY WRT 37611X118 1,661 199,996 SH Call OTR 02811377, 02814472 0 199,996 0
GITLAB INC-CL A COMMON STOCK 37637K108 373 4,285 SH   OTR 02811377, 02814472 0 4,285 0
GIVAUDAN-ADR ADR 37636P108 11 100 SH   OTR 02811377, 02814472 0 100 0
GL X TELEMEDICIN ETP 37954Y285 331 19,993 SH   OTR 02811377, 02814472 0 19,993 0
GLADSTONE ACQU-A COMMON STOCK 37653T108 4,962 499,327 SH   OTR 02811377, 02814472 0 499,327 0
GLASS HOUSES ACQ COMMON STOCK 37714P103 10,439 1,074,982 SH   OTR 02811377, 02814472 0 1,074,982 0
GLASS HOUSES ACQ EQUITY WRT 37714P111 5,220 537,491 SH Call OTR 02811377, 02814472 0 537,491 0
GLAUKOS CORP COMMON STOCK 377322102 5,551 124,916 SH   OTR 2,811,377 0 124,916 0
GLAUKOS CORP COMMON STOCK 377322102 13,360 300,619 SH   OTR 02811377, 02814472 0 300,619 0
GLENFARNE MERG-A COMMON STOCK 378579106 12,939 1,328,138 SH   OTR 02811377, 02814472 0 1,328,138 0
GLENFARNE MERG-A EQUITY WRT 378579114 2,433 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 2,343 80,042 SH   OTR 02811377, 02814472 0 80,042 0
GLOBAL BLUE GROU EQUITY WRT H33700115 1,890 296,196 SH Call OTR 02811377, 02814472 0 296,196 0
GLOBAL CONSUMER COMMON STOCK 37892B108 3,484 351,305 SH   OTR 02811377, 02814472 0 351,305 0
GLOBAL CONSUMER EQUITY WRT 37892B116 342 34,522 SH Call OTR 02811377, 02814472 0 34,522 0
GLOBAL NET LEASE REIT 379378201 2,484 162,586 SH   OTR 02811377, 02814472 0 162,586 0
GLOBAL PARTNER-A COMMON STOCK G3934P102 13,984 1,440,152 SH   OTR 02811377, 02814472 0 1,440,152 0
GLOBAL PARTNER-A EQUITY WRT G3934P128 1,469 151,433 SH Call OTR 02811377, 02814472 0 151,433 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 44,670 330,453 SH   OTR 02811377, 02814472 0 330,453 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 13,632 100,831 SH   OTR 2,811,377 0 92,024 8,807
GLOBAL SPAC -SUB UNIT G3934K103 1,449 144,733 SH   OTR 02811377, 02814472 0 144,733 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 8,561 872,761 SH   OTR 02811377, 02814472 0 872,761 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 4,483 457,035 SH Call OTR 02811377, 02814472 0 457,035 0
GLOBAL TECHNOL-A COMMON STOCK G3934N107 8,577 859,582 SH   OTR 02811377, 02814472 0 859,582 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115 4,289 429,791 SH Call OTR 02811377, 02814472 0 429,791 0
GLOBAL TECHNOLOG UNIT G3934N123 0 10 SH   OTR 02811377, 02814472 0 10 0
GLOBAL X CYBERSE ETP 37954Y384 455 14,330 SH   OTR 02811377, 02814472 0 14,330 0
GLOBAL X ROBOTIC ETP 37954Y715 342 9,518 SH   OTR 02811377, 02814472 0 9,518 0
GLOBAL X VID GAM ETP 37954Y392 374 13,258 SH   OTR 02811377, 02814472 0 13,258 0
GLOBAL X-CLOUD ETP 37954Y442 328 12,365 SH   OTR 02811377, 02814472 0 12,365 0
GLOBAL-E ONLINE COMMON STOCK M5216V106 513 8,099 SH   OTR 2,811,377 0 8,099 0
GLOBAL-E ONLINE COMMON STOCK M5216V106 2,221 35,045 SH   OTR 02811377, 02814472 0 35,045 0
GLOBALFOUNDRIES COMMON STOCK G39387108 4,980 76,660 SH   OTR 2,811,377 0 59,399 17,261
GLOBALFOUNDRIES COMMON STOCK G39387108 4,477 68,912 SH   OTR 02811377, 02814472 0 68,912 0
GLOBALINK INVEST COMMON STOCK 37892F109 3,473 353,678 SH   OTR 02811377, 02814472 0 353,678 0
GLOBALSTAR INC COMMON STOCK 378973408 810 698,349 SH   OTR 02811377, 02814472 0 698,349 0
GLOBALTRANS-GDR GDR 37949E204 6 682 SH   OTR 02811377, 02814472 0 682 0
GLOBANT SA COMMON STOCK L44385109 174,720 556,277 SH   OTR 02811377, 02814472 0 556,277 0
GLOBE LIFE INC COMMON STOCK 37959E102 481 5,115 SH   OTR 02811377, 02814472 0 5,115 0
GLOBIS ACQUISITI EQUITY WRT 379582117 3,920 387,378 SH Call OTR 02811377, 02814472 0 387,378 0
GLORY STAR NEW M COMMON STOCK G39973105 12 10,437 SH   OTR 02811377, 02814472 0 10,437 0
GLORY STAR NEW M COMMON STOCK G39973105 1 758 SH   OTR 2,814,472 0 758 0
GMM PFAUDLER LTD COMMON STOCK Y27292120 92 1,412 SH   OTR 02811377, 02814472 0 1,412 0
GO ACQUISITION-A COMMON STOCK 362019101 25,784 2,620,325 SH   OTR 02811377, 02814472 0 2,620,325 0
GO ACQUISITION-A EQUITY WRT 362019119 6,396 649,994 SH Call OTR 02811377, 02814472 0 649,994 0
GOAL ACQUISITION COMMON STOCK 38021H107 5,460 562,956 SH   OTR 02811377, 02814472 0 562,956 0
GOAL ACQUISITION EQUITY WRT 38021H115 4,451 458,981 SH Call OTR 02811377, 02814472 0 458,981 0
GOBI ACQUISITION COMMON STOCK G4022Y104 3,553 367,244 SH   OTR 02811377, 02814472 0 367,244 0
GODFREY PHILLIPS COMMON STOCK Y2731H156 126 8,296 SH   OTR 02811377, 02814472 0 8,296 0
GOGO INC COMMON STOCK 38046C109 1,266 93,540 SH   OTR 2,811,377 0 93,540 0
GOGO INC COMMON STOCK 38046C109 4,675 345,393 SH   OTR 02811377, 02814472 0 345,393 0
GOGREEN INVESTME COMMON STOCK G9461B101 12,236 1,234,951 SH   OTR 02811377, 02814472 0 1,234,951 0
GOGREEN INVESTME EQUITY WRT G9461B119 5,328 537,426 SH Call OTR 02811377, 02814472 0 537,426 0
GOL-ADR ADR 38045R206 97 16,048 SH   OTR 2,814,472 0 16,048 0
GOL-ADR ADR 38045R206 1,763 291,510 SH   OTR 02811377, 02814472 0 291,510 0
GOLAR LNG LTD COMMON STOCK G9456A100 6,642 536,078 SH   OTR 02811377, 02814472 0 536,078 0
GOLD RESOURCE CO COMMON STOCK 38068T105 529 338,827 SH   OTR 02811377, 02814472 0 338,827 0
GOLDEN ARROW-A COMMON STOCK 380799106 13,585 1,403,469 SH   OTR 02811377, 02814472 0 1,403,469 0
GOLDEN ARROW-A EQUITY WRT 380799114 2,418 249,997 SH Call OTR 02811377, 02814472 0 249,997 0
GOLDEN FALCON -A COMMON STOCK 38102H109 15,328 1,567,322 SH   OTR 02811377, 02814472 0 1,567,322 0
GOLDEN FALCON -A EQUITY WRT 38102H117 4,134 422,777 SH Call OTR 02811377, 02814472 0 422,777 0
GOLDEN STAR RES COMMON STOCK 38119T807 1,418 370,369 SH   OTR 02811377, 02814472 0 370,369 0
GOLDENBRIDGE ACQ EQUITY WRT G3970D120 1,499 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 4,265 11,148 SH   OTR 2,814,472 0 11,148 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 159,514 416,980 SH   OTR 2,811,377 0 349,347 67,633
GOLDMAN SACHS GP COMMON STOCK 38141G104 230,719 603,111 SH   OTR 02811377, 02814472 0 603,111 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 972 62,921 SH   OTR 02811377, 02814472 0 62,921 0
GOOD WORKS II AC COMMON STOCK 38216G104 7,196 734,151 SH   OTR 02811377, 02814472 0 734,151 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 30,185 923,722 SH   OTR 02811377, 02814472 0 923,722 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 5,384 164,776 SH   OTR 2,811,377 0 164,776 0
GOPRO INC-CL A COMMON STOCK 38268T103 10,756 1,043,307 SH   OTR 02811377, 02814472 0 1,043,307 0
GORES GUGGENHE-A EQUITY WRT 38286Q115 9,009 770,000 SH Call OTR 02811377, 02814472 0 770,000 0
GORES HOLD VII-A COMMON STOCK 38286T101 14,025 1,433,941 SH   OTR 02811377, 02814472 0 1,433,941 0
GORES HOLD VII-A EQUITY WRT 38286T119 1,752 179,203 SH Call OTR 02811377, 02814472 0 179,203 0
GORES HOLDI-CL A COMMON STOCK 382863108 10,554 1,034,937 SH   OTR 02811377, 02814472 0 1,034,937 0
GORES HOLDI-CL A EQUITY WRT 382863116 1,498 146,875 SH Call OTR 02811377, 02814472 0 146,875 0
GORES TECH-A COMMON STOCK 382870103 3,214 324,298 SH   OTR 02811377, 02814472 0 324,298 0
GORES TECH-A EQUITY WRT 382870111 642 64,729 SH Call OTR 02811377, 02814472 0 64,729 0
GORES TECH-B COMMON STOCK 38287L107 11,026 1,113,786 SH   OTR 02811377, 02814472 0 1,113,786 0
GORES TECH-B EQUITY WRT 38287L115 1,536 155,149 SH Call OTR 02811377, 02814472 0 155,149 0
GOSSAMER BIO INC COMMON STOCK 38341P102 6,471 572,072 SH   OTR 02811377, 02814472 0 572,072 0
GRAB HOLDINGS LT EQUITY WRT G4124C117 143 19,993 SH Call OTR 02811377, 02814472 0 19,993 0
GRACELL BIOT-ADR ADR 38406L103 528 87,328 SH   OTR 02811377, 02814472 0 87,328 0
GRAF ACQUISITION COMMON STOCK 384272100 523 54,089 SH   OTR 02811377, 02814472 0 54,089 0
GRAND CANYON EDU COMMON STOCK 38526M106 1,001 11,676 SH   OTR 02811377, 02814472 0 11,676 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 67,519 3,462,477 SH   OTR 02811377, 02814472 0 3,462,477 0
GRAVITY CO-ADR ADR 38911N206 11 167 SH   OTR 2,814,472 0 167 0
GRAVITY CO-ADR ADR 38911N206 140 2,026 SH   OTR 02811377, 02814472 0 2,026 0
GRAY TELEVISION COMMON STOCK 389375106 446 22,158 SH   OTR 02811377, 02814472 0 22,158 0
GREEN PLAINS INC COMMON STOCK 393222104 148 4,291 SH   OTR 02811377, 02814472 0 4,291 0
GREENHILL & CO COMMON STOCK 395259104 1,320 73,584 SH   OTR 02811377, 02814472 0 73,584 0
GREENHILL & CO COMMON STOCK 395259104 439 24,491 SH   OTR 2,811,377 0 24,491 0
GREENLIGHT BIOSC COMMON STOCK 39536G105 7,798 786,134 SH   OTR 02811377, 02814472 0 786,134 0
GREENLIGHT BIOSC EQUITY WRT 39536G113 2,275 229,288 SH Call OTR 02811377, 02814472 0 229,288 0
GREENPOWER MOTOR COMMON STOCK 39540E302 708 74,739 SH   OTR 02811377, 02814472 0 74,739 0
GREENSKY INC-A COMMON STOCK 39572G100 3,444 303,090 SH   OTR 2,811,377 0 289,914 13,176
GREENSKY INC-A COMMON STOCK 39572G100 3,276 288,369 SH   OTR 02811377, 02814472 0 288,369 0
GREENTREE HO-ADR ADR 39579V100 122 15,347 SH   OTR 02811377, 02814472 0 15,347 0
GREENWICH LIFESC COMMON STOCK 396879108 431 17,719 SH   OTR 02811377, 02814472 0 17,719 0
GREIF INC-CL A COMMON STOCK 397624107 1,233 20,426 SH   OTR 02811377, 02814472 0 20,426 0
GRINDROD SHIPPIN COMMON STOCK Y28895103 4,631 256,787 SH   OTR 02811377, 02814472 0 256,787 0
GRINDWELL NORTON COMMON STOCK Y28896135 171 6,619 SH   OTR 02811377, 02814472 0 6,619 0
GROCERY OUTLET COMMON STOCK 39874R101 7,829 276,820 SH   OTR 2,811,377 0 272,260 4,560
GROCERY OUTLET COMMON STOCK 39874R101 13,369 472,798 SH   OTR 02811377, 02814472 0 472,798 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 3,325 17,027 SH   OTR 2,811,377 0 15,682 1,345
GROUP 1 AUTOMOTI COMMON STOCK 398905109 12,878 65,962 SH   OTR 02811377, 02814472 0 65,962 0
GROUP NINE -CL A COMMON STOCK 39947R104 7,581 777,447 SH   OTR 02811377, 02814472 0 777,447 0
GROWGENERATION C COMMON STOCK 39986L109 144 11,070 SH   OTR 02811377, 02814472 0 11,070 0
GROWTH FOR GOOD UNIT G41522122 9,979 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 11 78 SH   OTR 2,814,472 0 78 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 4,133 30,062 SH   OTR 02811377, 02814472 0 30,062 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 2,535 12,294 SH   OTR 02811377, 02814472 0 12,294 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 56 272 SH   OTR 2,814,472 0 272 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 1,517 28,242 SH   OTR 02811377, 02814472 0 28,242 0
GRUPO AVAL ACCIO ADR 40053W101 901 176,463 SH   OTR 02811377, 02814472 0 176,463 0
GRUPO AVAL ACCIO ADR 40053W101 38 7,362 SH   OTR 2,814,472 0 7,362 0
GRUPO F BANO-ADR ADR 40052P107 6 174 SH   OTR 2,814,472 0 174 0
GRUPO F BANO-ADR ADR 40052P107 104 3,187 SH   OTR 02811377, 02814472 0 3,187 0
GRUPO GALICI-ADR ADR 399909100 11,460 1,207,742 SH   OTR 02811377, 02814472 0 1,207,742 0
GRUPO GALICI-ADR ADR 399909100 1,523 160,442 SH   OTR 2,811,377 0 160,442 0
GRUPO GALICI-ADR ADR 399909100 468 49,307 SH   OTR 2,814,472 0 49,307 0
GRUPO TELEV-ADR ADR 40049J206 12,495 1,333,320 SH   OTR 02811377, 02814472 0 1,333,320 0
GRUPO TELEV-ADR ADR 40049J206 36 3,806 SH   OTR 2,811,377 0 3,806 0
GRUPO TELEV-ADR ADR 40049J206 585 62,438 SH   OTR 2,814,472 0 62,438 0
GSI TECHNOLOGY COMMON STOCK 36241U106 96 20,691 SH   OTR 02811377, 02814472 0 20,691 0
GUARANTY BANCSHR COMMON STOCK 400764106 427 11,357 SH   OTR 02811377, 02814472 0 11,357 0
GUARDANT HEALTH COMMON STOCK 40131M109 396 3,954 SH   OTR 02811377, 02814472 0 3,954 0
GULFPORT ENERGY COMMON STOCK 402635502 254 3,530 SH   OTR 02811377, 02814472 0 3,530 0
GX ACQ CORP II-A COMMON STOCK 36260F105 14,563 1,499,883 SH   OTR 02811377, 02814472 0 1,499,883 0
GX ACQ CORP II-A EQUITY WRT 36260F113 4,853 499,961 SH Call OTR 02811377, 02814472 0 499,961 0
GXO LOGISTIC COMMON STOCK 36262G101 2,061 22,711 SH   OTR 02811377, 02814472 0 22,711 0
GXO LOGISTIC COMMON STOCK 36262G101 552 6,077 SH   OTR 2,811,377 0 4,503 1,574
HAEMONETICS CORP COMMON STOCK 405024100 351 6,612 SH   OTR 2,811,377 0 6,612 0
HAEMONETICS CORP COMMON STOCK 405024100 5,143 96,971 SH   OTR 02811377, 02814472 0 96,971 0
HAIN CELESTIAL COMMON STOCK 405217100 2,335 54,818 SH   OTR 02811377, 02814472 0 54,818 0
HALL OF FAME RES EQUITY WRT 40619L110 618 405,000 SH Call OTR 02811377, 02814472 0 405,000 0
HALLIBURTON CO COMMON STOCK 406216101 4,267 186,566 SH   OTR 02811377, 02814472 0 186,566 0
HAMAMATSU PHOTON COMMON STOCK J18270108 70 1,100 SH   OTR 02811377, 02814472 0 1,100 0
HAMILTON LANE-A COMMON STOCK 407497106 18,028 173,965 SH   OTR 02811377, 02814472 0 173,965 0
HAMILTON LANE-A COMMON STOCK 407497106 6,106 58,917 SH   OTR 2,811,377 0 57,204 1,713
HAMILTON LANE-A COMMON STOCK 40749M103 6,539 669,341 SH   OTR 02811377, 02814472 0 669,341 0
HAMILTON LANE-A EQUITY WRT 40749M111 651 66,661 SH Call OTR 02811377, 02814472 0 66,661 0
HANNON ARMSTRONG REIT 41068X100 3,228 60,742 SH   OTR 02811377, 02814472 0 60,742 0
HANNON ARMSTRONG REIT 41068X100 2,104 39,624 SH   OTR 2,811,377 0 39,624 0
HARMONY BIOSCIE COMMON STOCK 413197104 2,089 48,987 SH   OTR 02811377, 02814472 0 48,987 0
HARPOON THERAPEU COMMON STOCK 41358P106 1,778 235,499 SH   OTR 02811377, 02814472 0 235,499 0
HARTFORD FINL SV COMMON STOCK 416515104 1,390 20,138 SH   OTR 02811377, 02814472 0 20,138 0
HASHICORP I-CL A COMMON STOCK 418100103 4,827 53,019 SH   OTR 02811377, 02814472 0 53,019 0
HAWKS ACQUISIT-A COMMON STOCK 42032P108 1,576 162,440 SH   OTR 02811377, 02814472 0 162,440 0
HAWKS ACQUISIT-A EQUITY WRT 42032P116 780 80,484 SH Call OTR 02811377, 02814472 0 80,484 0
HAYMAKER ACQUI-A COMMON STOCK 42087R108 15,179 1,544,160 SH   OTR 02811377, 02814472 0 1,544,160 0
HAYMAKER ACQUI-A EQUITY WRT 42087R116 2,458 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
HCA HEALTHCARE I COMMON STOCK 40412C101 30,468 118,588 SH   OTR 02811377, 02814472 0 118,588 0
HDFC BANK LTD (FII) COMMON STOCK Y3119P190 138 6,929 SH   OTR 02811377, 02814472 0 6,929 0
HDFC BANK-ADR ADR 40415F101 6,284 96,580 SH   OTR 02811377, 02814472 0 96,580 0
HEADHUNTER G-ADR ADR 42207L106 5,205 101,888 SH   OTR 2,811,377 0 86,035 15,853
HEADHUNTER G-ADR ADR 42207L106 181 3,546 SH   OTR 2,814,472 0 3,546 0
HEADHUNTER G-ADR ADR 42207L106 14,138 276,767 SH   OTR 02811377, 02814472 0 276,767 0
HEALTH ASSURAN-A COMMON STOCK 42226W109 23,194 2,374,119 SH   OTR 02811377, 02814472 0 2,374,119 0
HEALTH ASSURAN-A EQUITY WRT 42226W117 3,649 373,631 SH Call OTR 02811377, 02814472 0 373,631 0
HEALTH CATALYST INC Convertible Debt 42225TAB3 24,080 16,500,000 PRN   OTR 02811377, 02814472 0 16,500,000 0
HEALTH SCIENCES COMMON STOCK G4411D109 803 80,467 SH   OTR 02811377, 02814472 0 80,467 0
HEALTHCARE AI AC UNIT G4373K125 10,032 1,002,200 SH   OTR 02811377, 02814472 0 1,002,200 0
HEALTHCARE CAP-A COMMON STOCK 42228C101 13,058 1,323,072 SH   OTR 02811377, 02814472 0 1,323,072 0
HEALTHCARE CAP-A EQUITY WRT 42228C119 6,663 675,000 SH Call OTR 02811377, 02814472 0 675,000 0
HEALTHCARE SER-A COMMON STOCK 42227K104 12,214 1,251,392 SH   OTR 02811377, 02814472 0 1,251,392 0
HEALTHCARE SER-A EQUITY WRT 42227K112 1,952 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
HEALTHCARE SERVS COMMON STOCK 421906108 448 25,227 SH   OTR 02811377, 02814472 0 25,227 0
HEALTHCARE TRU-A REIT 42225P501 48 1,452 SH   OTR 2,811,377 0 1,452 0
HEALTHCARE TRU-A REIT 42225P501 621 18,554 SH   OTR 02811377, 02814472 0 18,554 0
HEALTHEQUITY INC COMMON STOCK 42226A107 56 1,283 SH   OTR 02811377, 02814472 0 1,283 0
HEALTHWELL ACQ-A COMMON STOCK 42227R109 5,745 592,774 SH   OTR 02811377, 02814472 0 592,774 0
HEALTHWELL ACQ-A EQUITY WRT 42227R117 2,436 251,387 SH Call OTR 02811377, 02814472 0 251,387 0
HEICO CORP COMMON STOCK 422806109 9,550 66,226 SH   OTR 02811377, 02814472 0 66,226 0
HEICO CORP COMMON STOCK 422806109 4,899 33,965 SH   OTR 2,811,377 0 30,482 3,483
HEICO CORP-A COMMON STOCK 422806208 2,161 16,817 SH   OTR 02811377, 02814472 0 16,817 0
HEICO CORP-A COMMON STOCK 422806208 1,499 11,667 SH   OTR 2,811,377 0 10,481 1,186
HEIDELBERGCE-ADR ADR 42281P205 59 4,400 SH   OTR 02811377, 02814472 0 4,400 0
HEINEKEN NV-ADR ADR 423012301 38 663 SH   OTR 02811377, 02814472 0 663 0
HELIOGEN INC EQUITY WRT 42329E113 6,278 404,444 SH Call OTR 02811377, 02814472 0 404,444 0
HELIX ACQUISIT-A COMMON STOCK G4444C102 5,270 532,904 SH   OTR 02811377, 02814472 0 532,904 0
HELMERICH & PAYN COMMON STOCK 423452101 306 12,881 SH   OTR 2,811,377 0 12,881 0
HELMERICH & PAYN COMMON STOCK 423452101 3,850 162,429 SH   OTR 02811377, 02814472 0 162,429 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 9,964 1,023,084 SH   OTR 02811377, 02814472 0 1,023,084 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 3,591 368,750 SH Call OTR 02811377, 02814472 0 368,750 0
HENNESSY CAPIT-A COMMON STOCK 42600H108 12,275 1,266,721 SH   OTR 02811377, 02814472 0 1,266,721 0
HENNESSY CAPIT-A EQUITY WRT 42600H116 852 88,907 SH Call OTR 02811377, 02814472 0 88,907 0
HENRY SCHEIN INC COMMON STOCK 806407102 5,657 72,969 SH   OTR 02811377, 02814472 0 72,969 0
HENRY SCHEIN INC COMMON STOCK 806407102 3,242 41,825 SH   OTR 2,811,377 0 37,546 4,279
HENSOLDT AG COMMON STOCK D3R14P109 61 4,287 SH   OTR 02811377, 02814472 0 4,287 0
HERC HOLDINGS IN COMMON STOCK 42704L104 358 2,281 SH   OTR 02811377, 02814472 0 2,281 0
HERITAGE INSURAN COMMON STOCK 42727J102 1,279 217,578 SH   OTR 02811377, 02814472 0 217,578 0
HERITAGE INSURAN COMMON STOCK 42727J102 48 8,216 SH   OTR 2,811,377 0 8,216 0
HERITAGE-CRYSTAL COMMON STOCK 42726M106 1,797 56,147 SH   OTR 02811377, 02814472 0 56,147 0
HERSHEY CO/THE COMMON STOCK 427866108 1,299 6,715 SH   OTR 2,811,377 0 6,715 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700 396 15,816 SH   OTR 2,811,377 0 15,816 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700 769 30,770 SH   OTR 02811377, 02814472 0 30,770 0
HESKA CORP COMMON STOCK 42805E306 350 1,915 SH   OTR 02811377, 02814472 0 1,915 0
HESS CORP COMMON STOCK 42809H107 731 9,865 SH   OTR 02811377, 02814472 0 9,865 0
HEWLETT PACKA COMMON STOCK 42824C109 520 32,966 SH   OTR 2,811,377 0 32,966 0
HEWLETT PACKA COMMON STOCK 42824C109 19,218 1,218,702 SH   OTR 02811377, 02814472 0 1,218,702 0
HEXCEL CORP COMMON STOCK 428291108 661 12,770 SH   OTR 02811377, 02814472 0 12,770 0
HH&L ACQUISIT-A COMMON STOCK G39714103 22,488 2,311,227 SH   OTR 02811377, 02814472 0 2,311,227 0
HH&L ACQUISIT-A EQUITY WRT G39714129 2,498 256,621 SH Call OTR 02811377, 02814472 0 256,621 0
HH&L ACQUISIT-A EQUITY WRT G39714129 2 194 SH Call OTR 2,814,472 0 194 0
HIBBETT INC COMMON STOCK 428567101 2,708 37,650 SH   OTR 02811377, 02814472 0 37,650 0
HIG ACQUISITIO-A COMMON STOCK G44898107 15,203 1,554,650 SH   OTR 02811377, 02814472 0 1,554,650 0
HIGHLAND TRANS-A COMMON STOCK G44690108 13,640 1,374,795 SH   OTR 02811377, 02814472 0 1,374,795 0
HIGHLAND TRANS-A EQUITY WRT G44690124 664 66,662 SH Call OTR 02811377, 02814472 0 66,662 0
HIGHPEAK ENERGY COMMON STOCK 43114Q105 225 15,428 SH   OTR 02811377, 02814472 0 15,428 0
HILLMAN SOLUTION COMMON STOCK 431636109 21,158 1,968,108 SH   OTR 02811377, 02814472 0 1,968,108 0
HILTON GRAND VAC COMMON STOCK 43283X105 3 54 SH   OTR 2,811,377 0 54 0
HILTON WORLDWIDE COMMON STOCK 43300A203 34,647 222,117 SH   OTR 02811377, 02814472 0 222,117 0
HILTON WORLDWIDE COMMON STOCK 43300A203 12,837 82,302 SH   OTR 2,811,377 0 70,491 11,811
HIMAX TECHNO-ADR ADR 43289P106 312 19,514 SH   OTR 2,814,472 0 19,514 0
HIMAX TECHNO-ADR ADR 43289P106 4,518 282,633 SH   OTR 02811377, 02814472 0 282,633 0
HIMS & HERS HEAL COMMON STOCK 433000106 60 9,214 SH   OTR 02811377, 02814472 0 9,214 0
HINDUSTAN AERONA COMMON STOCK Y3199R108 2 103 SH   OTR 02811377, 02814472 0 103 0
HIPPO HOLDINGS I EQUITY WRT 433539111 117 41,377 SH Call OTR 02811377, 02814472 0 41,377 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 113 26,231 SH   OTR 02811377, 02814472 0 26,231 0
HOEGH LNG PARTNE COMMON STOCK Y3262R100 504 116,642 SH   OTR 2,811,377 0 92,459 24,183
HOLLEY INC COMMON STOCK 43538H103 629 48,482 SH   OTR 02811377, 02814472 0 48,482 0
HOLLEY INC COMMON STOCK 43538H103 166 12,788 SH   OTR 2,811,377 0 12,788 0
HOLLEY INC EQUITY WRT 43538H111 1,838 141,427 SH Call OTR 02811377, 02814472 0 141,427 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 94 6,730 SH   OTR 2,811,377 0 6,730 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 1,386 98,413 SH   OTR 02811377, 02814472 0 98,413 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 76 5,391 SH   OTR 2,814,472 0 5,391 0
HOLOGIC INC COMMON STOCK 436440101 588 7,677 SH   OTR 2,811,377 0 7,677 0
HOLOGIC INC COMMON STOCK 436440101 812 10,604 SH   OTR 2,814,472 0 10,604 0
HOLOGIC INC COMMON STOCK 436440101 15,157 197,982 SH   OTR 02811377, 02814472 0 197,982 0
HOME BANCORP INC COMMON STOCK 43689E107 227 5,483 SH   OTR 02811377, 02814472 0 5,483 0
HOME DEPOT INC COMMON STOCK 437076102 131,731 317,416 SH   OTR 02811377, 02814472 0 317,416 0
HOME PLATE -CL A COMMON STOCK 43734R103 9,573 989,994 SH   OTR 02811377, 02814472 0 989,994 0
HOME PLATE -CL A EQUITY WRT 43734R111 4,786 494,997 SH Call OTR 02811377, 02814472 0 494,997 0
HOMETRUST BANCSH COMMON STOCK 437872104 9 259 SH   OTR 02811377, 02814472 0 259 0
HONEST CO INC/TH COMMON STOCK 438333106 1,344 166,157 SH   OTR 02811377, 02814472 0 166,157 0
HONEYWELL INTL COMMON STOCK 438516106 8,155 39,105 SH   OTR 02811377, 02814472 0 39,105 0
HONEYWELL INTL COMMON STOCK 438516106 17,951 86,096 SH   OTR 2,811,377 0 71,750 14,346
HOOKER FURNISHIN COMMON STOCK 439038100 295 12,655 SH   OTR 02811377, 02814472 0 12,655 0
HORIZON ACQUIS-A COMMON STOCK G46044106 11,502 1,170,231 SH   OTR 02811377, 02814472 0 1,170,231 0
HORIZON ACQUIS-A EQUITY WRT G46044114 4,422 449,983 SH Call OTR 02811377, 02814472 0 449,983 0
HORIZON TECHNOLO COMMON STOCK 44045A102 702 44,072 SH   OTR 02811377, 02814472 0 44,072 0
HORIZON THERAPEU COMMON STOCK G46188101 20,974 194,645 SH   OTR 2,811,377 0 185,077 9,568
HORIZON THERAPEU COMMON STOCK G46188101 157,548 1,462,034 SH   OTR 02811377, 02814472 0 1,462,034 0
HORMEL FOODS CRP COMMON STOCK 440452100 8,015 164,207 SH   OTR 2,811,377 0 130,901 33,306
HORMEL FOODS CRP COMMON STOCK 440452100 8,904 182,442 SH   OTR 02811377, 02814472 0 182,442 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 1,650 102,512 SH   OTR 02811377, 02814472 0 102,512 0
HOUSING DEV FIN COMMON STOCK Y37246207 117 3,370 SH   OTR 02811377, 02814472 0 3,370 0
HOWMET AEROSPACE COMMON STOCK 443201108 62,138 1,952,202 SH   OTR 02811377, 02814472 0 1,952,202 0
HOYA CORP-ADR ADR 443251103 95 636 SH   OTR 02811377, 02814472 0 636 0
HP INC COMMON STOCK 40434L105 1 25 SH   OTR 02811377, 02814472 0 25 0
HPX CORP COMMON STOCK G32219100 11,785 1,194,226 SH   OTR 02811377, 02814472 0 1,194,226 0
HPX CORP EQUITY WRT G32219126 987 99,999 SH Call OTR 02811377, 02814472 0 99,999 0
HUAZHU GROUP-ADR ADR 44332N106 714 19,132 SH   OTR 2,814,472 0 19,132 0
HUAZHU GROUP-ADR ADR 44332N106 14,001 374,938 SH   OTR 02811377, 02814472 0 374,938 0
HUBBELL INC COMMON STOCK 443510607 345 1,658 SH   OTR 02811377, 02814472 0 1,658 0
HUBBELL INC COMMON STOCK 443510607 76 363 SH   OTR 2,811,377 0 363 0
HUBSPOT INC COMMON STOCK 443573100 566 858 SH   OTR 02811377, 02814472 0 858 0
HUBSPOT INC COMMON STOCK 443573100 2,956 4,484 SH   OTR 2,811,377 0 4,484 0
HUDSON EXECUTI-A COMMON STOCK 44376L107 25,074 2,579,518 SH   OTR 02811377, 02814472 0 2,579,518 0
HUDSON EXECUTI-A EQUITY WRT 44376L115 1,731 178,085 SH Call OTR 02811377, 02814472 0 178,085 0
HUDSON EXECUTIVE COMMON STOCK 443760103 8,529 872,062 SH   OTR 02811377, 02814472 0 872,062 0
HUDSON EXECUTIVE EQUITY WRT 443760111 1,588 162,495 SH Call OTR 02811377, 02814472 0 162,495 0
HUDSON TECH COMMON STOCK 444144109 329 74,191 SH   OTR 02811377, 02814472 0 74,191 0
HUIZE HOLDIN-ADR ADR 44473E105 267 186,026 SH   OTR 02811377, 02814472 0 186,026 0
HUIZE HOLDIN-ADR ADR 44473E105 15 10,241 SH   OTR 2,814,472 0 10,241 0
HUMANA INC COMMON STOCK 444859102 154,472 333,014 SH   OTR 02811377, 02814472 0 333,014 0
HUMANCO ACQUIS-A COMMON STOCK 44487N109 17,672 1,806,980 SH   OTR 02811377, 02814472 0 1,806,980 0
HUMANCO ACQUIS-A EQUITY WRT 44487N117 2,935 299,993 SH Call OTR 02811377, 02814472 0 299,993 0
HUMANIGEN INC COMMON STOCK 444863203 3,993 1,073,402 SH   OTR 02811377, 02814472 0 1,073,402 0
HUNT (JB) TRANS COMMON STOCK 445658107 310 1,517 SH   OTR 2,811,377 0 1,517 0
HUNT (JB) TRANS COMMON STOCK 445658107 1,688 8,258 SH   OTR 02811377, 02814472 0 8,258 0
HUNT COS ACQUISI UNIT G46482116 1,015 100,000 SH   OTR 02811377, 02814472 0 100,000 0
HUNTSMAN CORP COMMON STOCK 447011107 410 11,793 SH   OTR 02811377, 02814472 0 11,793 0
HURCO COMPANIES COMMON STOCK 447324104 392 13,191 SH   OTR 02811377, 02814472 0 13,191 0
HURON CONSULTING COMMON STOCK 447462102 2,398 48,066 SH   OTR 02811377, 02814472 0 48,066 0
HUTTIG BUILDING COMMON STOCK 448451104 2,460 222,225 SH   OTR 02811377, 02814472 0 222,225 0
HUYA INC-ADR ADR 44852D108 2,270 327,095 SH   OTR 02811377, 02814472 0 327,095 0
HUYA INC-ADR ADR 44852D108 108 15,626 SH   OTR 2,814,472 0 15,626 0
HYATT HOTELS-A COMMON STOCK 448579102 34,956 364,500 SH   OTR 02811377, 02814472 0 364,500 0
HYCROFT MINING H EQUITY WRT 44862P133 61 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
HYDRO ONE LTD COMMON STOCK 448811208 193 7,400 SH   OTR 2,811,377 0 7,400 0
HYDROFARM HOLDIN COMMON STOCK 44888K209 2,239 79,133 SH   OTR 02811377, 02814472 0 79,133 0
HYZON MOTORS INC COMMON STOCK 44951Y102 297 45,822 SH   OTR 2,811,377 0 45,822 0
HYZON MOTORS INC COMMON STOCK 44951Y102 3,214 495,349 SH   OTR 02811377, 02814472 0 495,349 0
HYZON MOTORS INC EQUITY WRT 44951Y110 324 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
I3 VERTICALS-A COMMON STOCK 46571Y107 7,262 318,653 SH   OTR 02811377, 02814472 0 318,653 0
I3 VERTICALS-A COMMON STOCK 46571Y107 134 5,858 SH   OTR 2,811,377 0 5,858 0
IAC/INTERACTIVEC COMMON STOCK 44891N208 2,816 21,548 SH   OTR 02811377, 02814472 0 21,548 0
IBERDROLA SA COMMON STOCK E6165F166 18 1,500 SH   OTR 02811377, 02814472 0 1,500 0
IBERE PHARMACE-A COMMON STOCK G46843101 5,166 531,385 SH   OTR 02811377, 02814472 0 531,385 0
IBERE PHARMACE-A EQUITY WRT G46843119 2,192 224,997 SH Call OTR 02811377, 02814472 0 224,997 0
IBM COMMON STOCK 459200101 81,522 609,925 SH   OTR 02811377, 02814472 0 609,925 0
IBM COMMON STOCK 459200101 99,764 746,403 SH   OTR 2,811,377 0 595,119 151,284
ICAD INC COMMON STOCK 44934S206 229 31,693 SH   OTR 02811377, 02814472 0 31,693 0
ICICI BANK-ADR ADR 45104G104 21,274 1,074,995 SH   OTR 02811377, 02814472 0 1,074,995 0
ICICI BANK-ADR ADR 45104G104 6,194 313,026 SH   OTR 2,811,377 0 278,472 34,554
ICICI LOMBARD GE COMMON STOCK Y3R55N101 69 3,643 SH   OTR 02811377, 02814472 0 3,643 0
ICL GROUP LTD COMMON STOCK M53213100 282 29,200 SH   OTR 02811377, 02814472 0 29,200 0
ICLICK INTER-ADR ADR 45113Y104 17 3,761 SH   OTR 2,814,472 0 3,761 0
ICLICK INTER-ADR ADR 45113Y104 240 51,823 SH   OTR 02811377, 02814472 0 51,823 0
ICON PLC COMMON STOCK G4705A100 191,869 619,530 SH   OTR 02811377, 02814472 0 619,530 0
ICONIC SPORTS-A COMMON STOCK G4712C107 13,649 1,374,494 SH   OTR 02811377, 02814472 0 1,374,494 0
ICONIC SPORTS-A EQUITY WRT G4712C115 6,826 687,247 SH Call OTR 02811377, 02814472 0 687,247 0
IDACORP INC COMMON STOCK 451107106 57 508 SH   OTR 02811377, 02814472 0 508 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 79 3,323 SH   OTR 02811377, 02814472 0 3,323 0
IDEX CORP COMMON STOCK 45167R104 2,184 9,240 SH   OTR 2,811,377 0 7,978 1,262
IDEX CORP COMMON STOCK 45167R104 1,265 5,355 SH   OTR 02811377, 02814472 0 5,355 0
IDEXX LABS COMMON STOCK 45168D104 1,779 2,700 SH   OTR 02811377, 02814472 0 2,700 0
IDEXX LABS COMMON STOCK 45168D104 159 242 SH   OTR 2,811,377 0 242 0
IG ACQUISITION-A COMMON STOCK 449534106 10,636 1,084,311 SH   OTR 02811377, 02814472 0 1,084,311 0
IGM FINANCIAL IN COMMON STOCK 449586106 166 4,600 SH   OTR 2,811,377 0 4,600 0
IHS MARKIT LTD COMMON STOCK G47567105 8,470 63,723 SH   OTR 2,811,377 0 53,097 10,626
IHS MARKIT LTD COMMON STOCK G47567105 71,977 541,502 SH   OTR 02811377, 02814472 0 541,502 0
IIFL WEALTH MANA COMMON STOCK Y3R77A103 100 5,217 SH   OTR 02811377, 02814472 0 5,217 0
ILLINOIS TOOL WO COMMON STOCK 452308109 355 1,439 SH   OTR 2,811,377 0 1,439 0
ILLINOIS TOOL WO COMMON STOCK 452308109 4,888 19,805 SH   OTR 02811377, 02814472 0 19,805 0
ILLUMINA INC COMMON STOCK 452327109 62,760 164,964 SH   OTR 02811377, 02814472 0 164,964 0
ILLUMINA INC COMMON STOCK 452327109 7,108 18,685 SH   OTR 2,811,377 0 18,685 0
I-MAB-ADR ADR 44975P103 47 992 SH   OTR 2,814,472 0 992 0
I-MAB-ADR ADR 44975P103 559 11,828 SH   OTR 02811377, 02814472 0 11,828 0
IMAX CORP COMMON STOCK 45245E109 721 40,427 SH   OTR 02811377, 02814472 0 40,427 0
IMEDIA BRANDS IN COMMON STOCK 452465206 14 2,222 SH   OTR 02811377, 02814472 0 2,222 0
IMMATICS NV COMMON STOCK N44445109 41 2,982 SH   OTR 02811377, 02814472 0 2,982 0
IMMERSION CORP COMMON STOCK 452521107 1,908 334,136 SH   OTR 02811377, 02814472 0 334,136 0
IMMUNIC INC COMMON STOCK 4525EP101 24 2,432 SH   OTR 02811377, 02814472 0 2,432 0
IMMUNITYBIO INC COMMON STOCK 45256X103 1,481 243,519 SH   OTR 02811377, 02814472 0 243,519 0
IMMUNOCORE HOLDI ADR 45258D105 826 24,120 SH   OTR 02811377, 02814472 0 24,120 0
IMMUNOME INC COMMON STOCK 45257U108 138 10,654 SH   OTR 02811377, 02814472 0 10,654 0
IMMUNOPRECISE AN COMMON STOCK 45257F200 447 83,384 SH   OTR 02811377, 02814472 0 83,384 0
IMMUNOVANT INC COMMON STOCK 45258J102 71 8,316 SH   OTR 02811377, 02814472 0 8,316 0
IMPINJ INC COMMON STOCK 453204109 244 2,757 SH   OTR 2,811,377 0 2,757 0
IMPINJ INC COMMON STOCK 453204109 2,819 31,792 SH   OTR 02811377, 02814472 0 31,792 0
INCYTE CORP COMMON STOCK 45337C102 609 8,293 SH   OTR 2,811,377 0 8,293 0
INCYTE CORP COMMON STOCK 45337C102 930 12,672 SH   OTR 2,814,472 0 12,672 0
INCYTE CORP COMMON STOCK 45337C102 28,479 388,024 SH   OTR 02811377, 02814472 0 388,024 0
INDEPENDENCE H-A COMMON STOCK G4761A101 20,088 2,066,670 SH   OTR 02811377, 02814472 0 2,066,670 0
INDEPENDENCE H-A EQUITY WRT G4761A127 2,722 279,997 SH Call OTR 02811377, 02814472 0 279,997 0
INDEPENDENCE REA REIT 45378A106 198 7,626 SH   OTR 02811377, 02814472 0 7,626 0
INDEPENDENCE REA REIT 45378A106 60 2,291 SH   OTR 2,811,377 0 2,291 0
INDIE SEMICOND-A EQUITY WRT 45569U119 4,796 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
INDITEX COMMON STOCK E6282J125 11 339 SH   OTR 02811377, 02814472 0 339 0
INDUS BACHOC-ADR ADR 456463108 87 2,040 SH   OTR 02811377, 02814472 0 2,040 0
INDUS BACHOC-ADR ADR 456463108 5 112 SH   OTR 2,814,472 0 112 0
INDUS HLDG AG COMMON STOCK D3510Y108 84 2,262 SH   OTR 02811377, 02814472 0 2,262 0
INDUS REALTY TRU REIT 45580R103 40 500 SH   OTR 02811377, 02814472 0 500 0
INDUSTRIAL HUMAN COMMON STOCK 45617P104 2,072 208,828 SH   OTR 02811377, 02814472 0 208,828 0
INFINEON TEC-ADR ADR 45662N103 25 520 SH   OTR 02811377, 02814472 0 520 0
INFINERA CORP COMMON STOCK 45667G103 4,125 430,150 SH   OTR 02811377, 02814472 0 430,150 0
INFINITE ACQUISI UNIT G48028115 8,560 850,000 SH   OTR 02811377, 02814472 0 850,000 0
INFINITY PHARMAC COMMON STOCK 45665G303 348 155,228 SH   OTR 2,811,377 0 155,228 0
INFINITY PHARMAC COMMON STOCK 45665G303 1,001 445,011 SH   OTR 02811377, 02814472 0 445,011 0
INFLECTION POI-A EQUITY WRT G47874113 6,036 626,145 SH Call OTR 02811377, 02814472 0 626,145 0
INFLECTION POI-A COMMON STOCK G47874121 12,072 1,252,290 SH   OTR 02811377, 02814472 0 1,252,290 0
INFO EDGE COMMON STOCK Y40353107 138 1,841 SH   OTR 02811377, 02814472 0 1,841 0
INFORMA PLC-ADR ADR 45672B305 44 3,137 SH   OTR 02811377, 02814472 0 3,137 0
INFORMATION SERV COMMON STOCK 45675Y104 265 34,822 SH   OTR 02811377, 02814472 0 34,822 0
INFOSYS LTD-ADR ADR 456788108 140 5,545 SH   OTR 02811377, 02814472 0 5,545 0
INGERSOLL-RAND I COMMON STOCK 45687V106 1,578 25,510 SH   OTR 2,811,377 0 25,510 0
INGERSOLL-RAND I COMMON STOCK 45687V106 6,661 107,659 SH   OTR 02811377, 02814472 0 107,659 0
INGLES MARKETS-A COMMON STOCK 457030104 5,420 62,767 SH   OTR 02811377, 02814472 0 62,767 0
INGREDION INC COMMON STOCK 457187102 467 4,824 SH   OTR 02811377, 02814472 0 4,824 0
INMUNE BIO INC COMMON STOCK 45782T105 585 57,382 SH   OTR 02811377, 02814472 0 57,382 0
INNODATA INC COMMON STOCK 457642205 335 56,532 SH   OTR 02811377, 02814472 0 56,532 0
INNOVATIVE INTER UNIT G4809M117 3,009 300,000 SH   OTR 02811377, 02814472 0 300,000 0
INNOVATOR ETFS T ETP 45782C102 305 6,642 SH   OTR 02811377, 02814472 0 6,642 0
INNOVID CORP EQUITY WRT 457679116 753 113,387 SH Call OTR 02811377, 02814472 0 113,387 0
INNOVIVA INC COMMON STOCK 45781M101 7,670 444,636 SH   OTR 02811377, 02814472 0 444,636 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 288 45,682 SH   OTR 02811377, 02814472 0 45,682 0
INNOVIZ TECHNOLO COMMON STOCK M5R635108 116 18,314 SH   OTR 2,811,377 0 18,314 0
INOTIV INC COMMON STOCK 45783Q100 143 3,397 SH   OTR 02811377, 02814472 0 3,397 0
INOZYME PHARMA I COMMON STOCK 45790W108 247 36,033 SH   OTR 02811377, 02814472 0 36,033 0
INSEEGO CORP COMMON STOCK 45782B104 459 78,873 SH   OTR 02811377, 02814472 0 78,873 0
INSIGHT ACQUIS-A COMMON STOCK 45784L100 11,329 1,159,766 SH   OTR 02811377, 02814472 0 1,159,766 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118 5,666 579,883 SH Call OTR 02811377, 02814472 0 579,883 0
INSPIRATO INC COMMON STOCK 45791E107 469 46,490 SH   OTR 02811377, 02814472 0 46,490 0
INSPIRATO INC EQUITY WRT 45791E115 1,801 178,297 SH Call OTR 02811377, 02814472 0 178,297 0
INSPIRE MEDICAL COMMON STOCK 457730109 81,800 355,561 SH   OTR 02811377, 02814472 0 355,561 0
INSPIRED ENTERTA COMMON STOCK 45782N108 76 5,893 SH   OTR 2,811,377 0 5,893 0
INSPIRED ENTERTA COMMON STOCK 45782N108 490 37,810 SH   OTR 02811377, 02814472 0 37,810 0
INSTEEL INDS COMMON STOCK 45774W108 486 12,208 SH   OTR 02811377, 02814472 0 12,208 0
INSTIL BIO INC COMMON STOCK 45783C101 13,492 788,560 SH   OTR 2,811,377 0 788,560 0
INSTIL BIO INC COMMON STOCK 45783C101 10,332 603,855 SH   OTR 02811377, 02814472 0 603,855 0
INSTRUCTURE HOLD COMMON STOCK 457790103 376 15,692 SH   OTR 2,811,377 0 15,692 0
INSTRUCTURE HOLD COMMON STOCK 457790103 1,225 51,129 SH   OTR 02811377, 02814472 0 51,129 0
INSU ACQUISIT-A COMMON STOCK 457817104 9,280 946,933 SH   OTR 02811377, 02814472 0 946,933 0
INSULET CORP COMMON STOCK 45784P101 140,781 529,110 SH   OTR 02811377, 02814472 0 529,110 0
INTAPP INC COMMON STOCK 45827U109 538 21,347 SH   OTR 2,811,377 0 21,347 0
INTAPP INC COMMON STOCK 45827U109 1,644 65,276 SH   OTR 02811377, 02814472 0 65,276 0
INTEGER HOLDINGS COMMON STOCK 45826H109 64 745 SH   OTR 02811377, 02814472 0 745 0
INTEGRA LIFESCIE COMMON STOCK 457985208 272 4,063 SH   OTR 02811377, 02814472 0 4,063 0
INTEGRAL ACQUI-A COMMON STOCK 45827K101 3,066 310,944 SH   OTR 02811377, 02814472 0 310,944 0
INTEGRAL ACQUI-A EQUITY WRT 45827K119 1,356 137,552 SH Call OTR 02811377, 02814472 0 137,552 0
INTEGRAL ACQUISI UNIT 45827K200 0 1 SH   OTR 02811377, 02814472 0 1 0
INTEGRATED WELLN UNIT G4828B126 756 75,000 SH   OTR 02811377, 02814472 0 75,000 0
INTEL CORP COMMON STOCK 458140100 35,524 689,796 SH   OTR 2,811,377 0 614,866 74,930
INTEL CORP COMMON STOCK 458140100 6,904 134,063 SH   OTR 2,814,472 0 134,063 0
INTEL CORP COMMON STOCK 458140100 79,173 1,537,309 SH   OTR 02811377, 02814472 0 1,537,309 0
INTELLICHECK INC COMMON STOCK 45817G201 176 38,272 SH   OTR 02811377, 02814472 0 38,272 0
INTELLIGENT ME-A COMMON STOCK 45828D106 1,099 111,025 SH   OTR 02811377, 02814472 0 111,025 0
INTERACTIVE BROK COMMON STOCK 45841N107 311,724 3,925,002 SH   OTR 02811377, 02814472 0 3,925,002 0
INTERACTIVE BROK COMMON STOCK 45841N107 34,504 434,439 SH   OTR 2,814,472 0 434,439 0
INTERCEPT PHARMA COMMON STOCK 45845P108 669 41,028 SH   OTR 02811377, 02814472 0 41,028 0
INTERCONTIN-ADR ADR 45857P806 9,675 148,369 SH   OTR 02811377, 02814472 0 148,369 0
INTERCONTIN-ADR ADR 45857P806 4,204 64,483 SH   OTR 2,811,377 0 58,135 6,348
INTERCONTINENTAL COMMON STOCK 45866F104 455 3,328 SH   OTR 2,814,472 0 3,328 0
INTERCONTINENTAL COMMON STOCK 45866F104 10,421 76,195 SH   OTR 02811377, 02814472 0 76,195 0
INTERCORP FINANC COMMON STOCK P5626F128 14 523 SH   OTR 2,814,472 0 523 0
INTERCORP FINANC COMMON STOCK P5626F128 305 11,555 SH   OTR 02811377, 02814472 0 11,555 0
INTERNATIONAL GA COMMON STOCK G4863A108 8,494 293,784 SH   OTR 02811377, 02814472 0 293,784 0
INTERNATIONAL SE COMMON STOCK Y41053102 76 5,158 SH   OTR 02811377, 02814472 0 5,158 0
INTERPRIVATE -A COMMON STOCK 46064Q108 11,693 1,205,519 SH   OTR 02811377, 02814472 0 1,205,519 0
INTERPRIVATE -A EQUITY WRT 46064Q116 1,553 159,992 SH Call OTR 02811377, 02814472 0 159,992 0
INTERPRIVATE -A COMMON STOCK 46064T102 9,047 926,075 SH   OTR 02811377, 02814472 0 926,075 0
INTERPRIVATE -A EQUITY WRT 46064T110 1,558 160,175 SH Call OTR 02811377, 02814472 0 160,175 0
INTERPRIVATE-A COMMON STOCK 46064R106 7,605 767,230 SH   OTR 02811377, 02814472 0 767,230 0
INTERPRIVATE-A EQUITY WRT 46064R114 1,834 185,246 SH Call OTR 02811377, 02814472 0 185,246 0
INTERSECT ENT IN COMMON STOCK 46071F103 1,790 65,558 SH   OTR 02811377, 02814472 0 65,558 0
INTEST CORP COMMON STOCK 461147100 975 76,566 SH   OTR 02811377, 02814472 0 76,566 0
INTL FLVR & FRAG COMMON STOCK 459506101 7,538 50,038 SH   OTR 2,811,377 0 43,926 6,112
INTL FLVR & FRAG COMMON STOCK 459506101 123,319 818,593 SH   OTR 02811377, 02814472 0 818,593 0
INTL MEDIA ACQ-A COMMON STOCK 459867107 9,401 957,466 SH   OTR 02811377, 02814472 0 957,466 0
INTL MEDIA ACQ-A EQUITY WRT 459867115 4,418 450,000 SH Call OTR 02811377, 02814472 0 450,000 0
INTL PAPER CO COMMON STOCK 460146103 28,681 610,450 SH   OTR 02811377, 02814472 0 610,450 0
INTL PAPER CO COMMON STOCK 460146103 2,720 57,906 SH   OTR 2,811,377 0 57,906 0
INTRA-CELLULAR T COMMON STOCK 46116X101 121,609 2,323,448 SH   OTR 02811377, 02814472 0 2,323,448 0
INTRA-CELLULAR T COMMON STOCK 46116X101 3,394 64,846 SH   SOLE   64,846 0 0
INTRICON CORP COMMON STOCK 46121H109 31 1,919 SH   OTR 2,811,377 0 1,919 0
INTRICON CORP COMMON STOCK 46121H109 68 4,273 SH   OTR 02811377, 02814472 0 4,273 0
INTUIT INC COMMON STOCK 461202103 169 262 SH   OTR 02811377, 02814472 0 262 0
INTUITIVE SURGIC COMMON STOCK 46120E602 115,000 320,065 SH   OTR 2,811,377 0 270,169 49,896
INTUITIVE SURGIC COMMON STOCK 46120E602 2,163 6,021 SH   OTR 2,814,472 0 6,021 0
INTUITIVE SURGIC COMMON STOCK 46120E602 161,004 448,109 SH   OTR 02811377, 02814472 0 448,109 0
INVACARE CORP COMMON STOCK 461203101 348 128,001 SH   OTR 02811377, 02814472 0 128,001 0
INVESCO CURRENCY ETP 46138K103 126 1,187 SH   OTR 02811377, 02814472 0 1,187 0
INVESCO CURRENCY ETP 46138W107 420 5,146 SH   OTR 02811377, 02814472 0 5,146 0
INVESCO DWA HEAL ETP 46137V852 131 846 SH   OTR 02811377, 02814472 0 846 0
INVESCO DYNAMIC ETP 46137V662 75 922 SH   OTR 02811377, 02814472 0 922 0
INVESCO LTD COMMON STOCK G491BT108 5,465 237,405 SH   OTR 02811377, 02814472 0 237,405 0
INVESCO LTD COMMON STOCK G491BT108 830 36,049 SH   OTR 2,811,377 0 36,049 0
INVESCO S&P 500 ETP 46137V233 683 1,850 SH   OTR 02811377, 02814472 0 1,850 0
INVESCO S&P 500 ETP 46137V266 455 2,160 SH   OTR 02811377, 02814472 0 2,160 0
INVESTCORP EUROP UNIT G4923T121 2,015 200,000 SH   OTR 02811377, 02814472 0 200,000 0
INVESTORS BANCOR COMMON STOCK 46146L101 1,361 89,886 SH   OTR 2,811,377 0 55,863 34,023
INVESTORS BANCOR COMMON STOCK 46146L101 1,042 68,794 SH   OTR 02811377, 02814472 0 68,794 0
INVINCIBLE INVES REIT J2442V103 95 299 SH   OTR 02811377, 02814472 0 299 0
INVITAE CORP COMMON STOCK 46185L103 14,791 968,587 SH   OTR 02811377, 02814472 0 968,587 0
ION ACQUISITIO-A COMMON STOCK G4940J114 8,872 907,099 SH   OTR 02811377, 02814472 0 907,099 0
IONQ INC COMMON STOCK 46222L108 2,485 148,706 SH   OTR 02811377, 02814472 0 148,706 0
IOVANCE BIOTHERA COMMON STOCK 462260100 16,440 861,160 SH   OTR 02811377, 02814472 0 861,160 0
IPG PHOTONICS COMMON STOCK 44980X109 620 3,602 SH   OTR 2,811,377 0 3,602 0
IPG PHOTONICS COMMON STOCK 44980X109 7,073 41,087 SH   OTR 02811377, 02814472 0 41,087 0
IQIYI INC Convertible Debt 46267XAD0 4,772 6,500,000 PRN   OTR 02811377, 02814472 0 6,500,000 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 2,292 8,125 SH   OTR 2,811,377 0 8,125 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 29,439 104,344 SH   OTR 02811377, 02814472 0 104,344 0
IRADIMED CORP COMMON STOCK 46266A109 1,599 34,580 SH   OTR 02811377, 02814472 0 34,580 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 2,495 21,213 SH   OTR 02811377, 02814472 0 21,213 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 1,238 10,520 SH   OTR 2,811,377 0 10,520 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 80 1,932 SH   OTR 02811377, 02814472 0 1,932 0
IRON SPARK I-A COMMON STOCK 46301G103 8,623 868,490 SH   OTR 02811377, 02814472 0 868,490 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 3,168 409,576 SH   OTR 02811377, 02814472 0 409,576 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 1,621 209,453 SH   OTR 2,811,377 0 209,453 0
ISH USA MOMENTUM ETP 46432F396 5,709 31,401 SH   OTR 02811377, 02814472 0 31,401 0
ISHARES ETP 464288281 20,080 184,115 SH   OTR 02811377, 02814472 0 184,115 0
ISHARES ASIA 50 ETP 464288430 152 1,985 SH   OTR 02811377, 02814472 0 1,985 0
ISHARES BARCLY M ETP 464288588 4,033 37,544 SH   OTR 02811377, 02814472 0 37,544 0
ISHARES CORE US ETP 464287671 923 7,979 SH   OTR 02811377, 02814472 0 7,979 0
ISHARES CYBER-TC ETP 46435U135 321 7,200 SH   OTR 02811377, 02814472 0 7,200 0
ISHARES EMERGING ETP 464286285 10,891 252,807 SH   OTR 2,814,472 0 252,807 0
ISHARES INDIA 50 ETP 464289529 549 11,605 SH   OTR 02811377, 02814472 0 11,605 0
ISHARES MSCI BRA ETP 464286400 104 3,691 SH   OTR 02811377, 02814472 0 3,691 0
ISHARES MSCI EME ETP 464287234 2,578 52,777 SH   OTR 2,814,472 0 52,777 0
ISHARES MSCI IND ETP 46429B598 10,654 232,437 SH   OTR 02811377, 02814472 0 232,437 0
ISHARES MSCI ITA ETP 46434G830 1,023 31,184 SH   OTR 02811377, 02814472 0 31,184 0
ISHARES MSCI RUS ETP 46434G798 1,322 30,849 SH   OTR 02811377, 02814472 0 30,849 0
ISHARES MSCI SAU ETP 46434V423 2,889 70,683 SH   OTR 02811377, 02814472 0 70,683 0
ISHARES NAT AMT ETP 464288414 8,187 70,409 SH   OTR 02811377, 02814472 0 70,409 0
ISHARES PHLX SOX ETP 464287523 508 936 SH   OTR 02811377, 02814472 0 936 0
ISHARES S&P NATS ETP 464287549 155 354 SH   OTR 02811377, 02814472 0 354 0
ISHARES S&P PREF ETP 464288687 1,553 39,380 SH   OTR 2,814,472 0 39,380 0
ISHARES S&P PREF ETP 464288687 264 6,685 SH   OTR 02811377, 02814472 0 6,685 0
ISHARES SELECT D ETP 464287168 5 42 SH   OTR 02811377, 02814472 0 42 0
ISHARES SILVER T ETP 46428Q109 4,364 202,875 SH   OTR 02811377, 02814472 0 202,875 0
ISHARES U.S. MED ETP 464288810 1,548 23,522 SH   OTR 02811377, 02814472 0 23,522 0
ISHARES-DJ BR DL ETP 464288794 198 1,797 SH   OTR 02811377, 02814472 0 1,797 0
ISHARES-DJ H C P ETP 464288828 259 895 SH   OTR 02811377, 02814472 0 895 0
ISHARES-DJ HEALT ETP 464287762 811 2,700 SH   OTR 02811377, 02814472 0 2,700 0
ISHARES-DJ PH IN ETP 464288836 118 592 SH   OTR 02811377, 02814472 0 592 0
ISHARES-DJ TECH ETP 464287721 44 377 SH   OTR 02811377, 02814472 0 377 0
ISHARES-DJ US TR ETP 464287192 6,501 23,512 SH   OTR 02811377, 02814472 0 23,512 0
ISHARES-GLB HEAL ETP 464287325 187 2,081 SH   OTR 02811377, 02814472 0 2,081 0
ISHARES-IBOXX IV ETP 464287242 4,840 36,523 SH   OTR 02811377, 02814472 0 36,523 0
ISHARES-L TR I P ETP 464287176 29,649 229,484 SH   OTR 02811377, 02814472 0 229,484 0
ISHARES-LEH 20 ETP 464287432 12,719 85,830 SH   OTR 02811377, 02814472 0 85,830 0
ISHARES-RS 1K GR ETP 464287614 1,738 5,686 SH   OTR 02811377, 02814472 0 5,686 0
ISHARES-RUS 2000 ETP 464287655 49,762 223,700 SH   OTR 2,811,377 0 223,700 0
ISHARES-S KOREA ETP 464286772 7,319 93,986 SH   OTR 02811377, 02814472 0 93,986 0
ISHARES-S&P GLOB ETP 464287572 133 1,702 SH   OTR 02811377, 02814472 0 1,702 0
ISHARES-SP100 ETP 464287101 807 3,681 SH   OTR 02811377, 02814472 0 3,681 0
ISHARES-SP500 GR ETP 464287309 2,694 32,196 SH   OTR 02811377, 02814472 0 32,196 0
ISLEWORTH HEALTH COMMON STOCK 46468P102 4,161 422,870 SH   OTR 02811377, 02814472 0 422,870 0
ISTAR INC REIT 45031U101 561 21,730 SH   OTR 02811377, 02814472 0 21,730 0
ITAU UNIBANC-ADR ADR 465562106 6,132 1,635,446 SH   OTR 02811377, 02814472 0 1,635,446 0
ITAU UNIBANC-ADR ADR 465562106 0 5 SH   OTR 2,814,472 0 5 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 8,893 190,999 SH   OTR 02811377, 02814472 0 190,999 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 1,203 25,823 SH   OTR 2,811,377 0 25,823 0
ITERIS INC COMMON STOCK 46564T107 296 74,154 SH   OTR 02811377, 02814472 0 74,154 0
ITHAX ACQUISITIO COMMON STOCK G49775102 8,471 860,942 SH   OTR 02811377, 02814472 0 860,942 0
ITHAX ACQUISITIO EQUITY WRT G49775128 3,052 310,000 SH Call OTR 02811377, 02814472 0 310,000 0
ITIQUIRA ACQUI-A COMMON STOCK G49773107 5,675 582,603 SH   OTR 02811377, 02814472 0 582,603 0
ITIQUIRA ACQUI-A EQUITY WRT G49773115 487 49,997 SH Call OTR 02811377, 02814472 0 49,997 0
ITV PLC-UNSP ADR ADR 45069P107 77 5,203 SH   OTR 02811377, 02814472 0 5,203 0
IVERIC BIO INC COMMON STOCK 46583P102 18 1,133 SH   OTR 02811377, 02814472 0 1,133 0
IX ACQUISITION-A COMMON STOCK G5000D103 10,681 1,101,084 SH   OTR 02811377, 02814472 0 1,101,084 0
IX ACQUISITION-A EQUITY WRT G5000D111 5,352 550,542 SH Call OTR 02811377, 02814472 0 550,542 0
J. JILL INC COMMON STOCK 46620W201 454 23,701 SH   OTR 2,811,377 0 23,701 0
J. JILL INC COMMON STOCK 46620W201 542 28,324 SH   OTR 02811377, 02814472 0 28,324 0
JACK CREEK INV-A COMMON STOCK G4989X115 11,583 1,186,737 SH   OTR 02811377, 02814472 0 1,186,737 0
JACK CREEK INV-A EQUITY WRT G4989X123 3,995 409,376 SH Call OTR 02811377, 02814472 0 409,376 0
JACK HENRY COMMON STOCK 426281101 14 83 SH   OTR 2,811,377 0 83 0
JACK IN THE BOX COMMON STOCK 466367109 395 4,510 SH   OTR 02811377, 02814472 0 4,510 0
JACKSON ACQUISIT UNIT 46653C205 94 9,351 SH   OTR 02811377, 02814472 0 9,351 0
JACKSON FI-A COMMON STOCK 46817M107 10,352 247,485 SH   OTR 02811377, 02814472 0 247,485 0
JACKSON FI-A COMMON STOCK 46817M107 11,057 264,336 SH   OTR 2,811,377 0 193,621 70,715
JAMF HOLDING COR COMMON STOCK 47074L105 26 669 SH   OTR 02811377, 02814472 0 669 0
January 22 Calls on AAPL US at 180, American EQUITY OPTION 037833100 11,275 63,500 SH Call OTR 02811377, 02814472 0 63,500 0
January 22 Calls on AAPL US at 185, American EQUITY OPTION 037833100 1,864 10,500 SH Call OTR 02811377, 02814472 0 10,500 0
January 22 Calls on AMD US at 110, American EQUITY OPTION 007903107 806 5,600 SH Call OTR 02811377, 02814472 0 5,600 0
January 22 Calls on AMZN US at 3360, American EQUITY OPTION 023135106 9,670 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
January 22 Calls on ASHR US at 39, American EQUITY OPTION 233051879 5,175 132,400 SH Call OTR 02811377, 02814472 0 132,400 0
January 22 Calls on BABA US at 126, American EQUITY OPTION 01609W102 4,693 39,500 SH Call OTR 02811377, 02814472 0 39,500 0
January 22 Calls on BABA US at 130, American EQUITY OPTION 01609W102 5,809 48,900 SH Call OTR 02811377, 02814472 0 48,900 0
January 22 Calls on BAC US at 45, American EQUITY OPTION 060505104 17 400 SH Call OTR 02811377, 02814472 0 400 0
January 22 Calls on BMY US at 62, American EQUITY OPTION 110122108 37 600 SH Call OTR 02811377, 02814472 0 600 0
January 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 2,428 120,700 SH Call OTR 02811377, 02814472 0 120,700 0
January 22 Calls on CMG US at 1845, American EQUITY OPTION 169656105 12,237 7,000 SH Call OTR 02811377, 02814472 0 7,000 0
January 22 Calls on COST US at 565, American EQUITY OPTION 22160K105 5,279 9,300 SH Call OTR 02811377, 02814472 0 9,300 0
January 22 Calls on COST US at 575, American EQUITY OPTION 22160K105 1,420 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
January 22 Calls on CPRI US at 65, American EQUITY OPTION G1890L107 116 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
January 22 Calls on DAL US at 50, American EQUITY OPTION 247361702 644 16,500 SH Call OTR 02811377, 02814472 0 16,500 0
January 22 Calls on EBAY US at 67.5, American EQUITY OPTION 278642103 1,975 29,700 SH Call OTR 02811377, 02814472 0 29,700 0
January 22 Calls on EBAY US at 85, American EQUITY OPTION 278642103 120 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
January 22 Calls on EEM US at 50, American EQUITY OPTION 464287234 32,510 665,500 SH Call OTR 02811377, 02814472 0 665,500 0
January 22 Calls on EEM US at 50.5, American EQUITY OPTION 464287234 15 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on EFA US at 79.5, American EQUITY OPTION 464287465 2,423 30,800 SH Call OTR 02811377, 02814472 0 30,800 0
January 22 Calls on EFA US at 79.5, American EQUITY OPTION 464287465 1,038 13,200 SH Call OTR 02811377, 02814472 0 13,200 0
January 22 Calls on EMB US at 115, American EQUITY OPTION 464288281 1,451 13,300 SH Call OTR 02811377, 02814472 0 13,300 0
January 22 Calls on ERX US at 37, American EQUITY OPTION 25460G609 4,659 157,200 SH Call OTR 02811377, 02814472 0 157,200 0
January 22 Calls on EWY US at 80, American EQUITY OPTION 464286772 8 100 SH Call OTR 02811377, 02814472 0 100 0
January 22 Calls on FB US at 327.5, American EQUITY OPTION 30303M102 1,346 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
January 22 Calls on FB US at 335, American EQUITY OPTION 30303M102 5,011 14,900 SH Call OTR 02811377, 02814472 0 14,900 0
January 22 Calls on FB US at 347.5, American EQUITY OPTION 30303M102 975 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
January 22 Calls on FCX US at 43, American EQUITY OPTION 35671D857 67 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
January 22 Calls on FXE US at 106.5, American EQUITY OPTION 46138K103 190 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
January 22 Calls on FXE US at 110, American EQUITY OPTION 46138K103 1,417 13,400 SH Call OTR 02811377, 02814472 0 13,400 0
January 22 Calls on FXI US at 37.5, American EQUITY OPTION 464287184 139 3,800 SH Call OTR 02811377, 02814472 0 3,800 0
January 22 Calls on FXI US at 38, American EQUITY OPTION 464287184 176 4,800 SH Call OTR 02811377, 02814472 0 4,800 0
January 22 Calls on GDX US at 31.5, American EQUITY OPTION 92189F106 1,429 44,600 SH Call OTR 02811377, 02814472 0 44,600 0
January 22 Calls on GDXJ US at 40, American EQUITY OPTION 92189F791 3,694 88,100 SH Call OTR 02811377, 02814472 0 88,100 0
January 22 Calls on GDXJ US at 40.5, American EQUITY OPTION 92189F791 105 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
January 22 Calls on GDXJ US at 41.5, American EQUITY OPTION 92189F791 1,514 36,100 SH Call OTR 02811377, 02814472 0 36,100 0
January 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 826 19,700 SH Call OTR 02811377, 02814472 0 19,700 0
January 22 Calls on GDXJ US at 42, American EQUITY OPTION 92189F791 348 8,300 SH Call OTR 02811377, 02814472 0 8,300 0
January 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 159 3,800 SH Call OTR 02811377, 02814472 0 3,800 0
January 22 Calls on GDXJ US at 43, American EQUITY OPTION 92189F791 6,214 148,200 SH Call OTR 02811377, 02814472 0 148,200 0
January 22 Calls on GDXJ US at 43.5, American EQUITY OPTION 92189F791 281 6,700 SH Call OTR 02811377, 02814472 0 6,700 0
January 22 Calls on GDXJ US at 44, American EQUITY OPTION 92189F791 911 21,700 SH Call OTR 02811377, 02814472 0 21,700 0
January 22 Calls on GE US at 100, American EQUITY OPTION 369604301 4,619 48,900 SH Call OTR 02811377, 02814472 0 48,900 0
January 22 Calls on GE US at 115, American EQUITY OPTION 369604301 331 3,500 SH Call OTR 02811377, 02814472 0 3,500 0
January 22 Calls on GE US at 120, American EQUITY OPTION 369604301 406 4,300 SH Call OTR 02811377, 02814472 0 4,300 0
January 22 Calls on GE US at 95, American EQUITY OPTION 369604301 623 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
January 22 Calls on GLD US at 167, American EQUITY OPTION 78463V107 3,470 20,300 SH Call OTR 02811377, 02814472 0 20,300 0
January 22 Calls on GLD US at 167.5, American EQUITY OPTION 78463V107 35,047 205,000 SH Call OTR 02811377, 02814472 0 205,000 0
January 22 Calls on GOOG US at 2940, American EQUITY OPTION 02079K107 28,068 9,700 SH Call OTR 02811377, 02814472 0 9,700 0
January 22 Calls on GOOGL US at 2935, American EQUITY OPTION 02079K305 3,477 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
January 22 Calls on GOOGL US at 2950, American EQUITY OPTION 02079K305 5,215 1,800 SH Call OTR 02811377, 02814472 0 1,800 0
January 22 Calls on HD US at 415, American EQUITY OPTION 437076102 831 2,000 SH Call OTR 02811377, 02814472 0 2,000 0
January 22 Calls on HYG US at 87, American EQUITY OPTION 464288513 140 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
January 22 Calls on HYG US at 87.5, American EQUITY OPTION 464288513 7,013 80,600 SH Call OTR 02811377, 02814472 0 80,600 0
January 22 Calls on HYG US at 87.5, American EQUITY OPTION 464288513 29,758 342,000 SH Call OTR 02811377, 02814472 0 342,000 0
January 22 Calls on INTC US at 50, American EQUITY OPTION 458140100 206 4,000 SH Call OTR 02811377, 02814472 0 4,000 0
January 22 Calls on INTC US at 51.5, American EQUITY OPTION 458140100 5,150 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
January 22 Calls on INTC US at 52.5, American EQUITY OPTION 458140100 638 12,400 SH Call OTR 02811377, 02814472 0 12,400 0
January 22 Calls on INTC US at 53, American EQUITY OPTION 458140100 10 200 SH Call OTR 02811377, 02814472 0 200 0
January 22 Calls on JNJ US at 175, American EQUITY OPTION 478160104 752 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
January 22 Calls on JNK US at 110, American EQUITY OPTION 78468R622 3,225 29,700 SH Call OTR 02811377, 02814472 0 29,700 0
January 22 Calls on KBE US at 59, American EQUITY OPTION 78464A797 998 18,300 SH Call OTR 02811377, 02814472 0 18,300 0
January 22 Calls on KO US at 60, American EQUITY OPTION 191216100 320 5,400 SH Call OTR 02811377, 02814472 0 5,400 0
January 22 Calls on KWEB US at 52.42, American EQUITY OPTION 500767306 88 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
January 22 Calls on KWEB US at 53.42, American EQUITY OPTION 500767306 1,475 40,400 SH Call OTR 02811377, 02814472 0 40,400 0
January 22 Calls on LOW US at 250, American EQUITY OPTION 548661107 78 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on LOW US at 260, American EQUITY OPTION 548661107 388 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
January 22 Calls on LRCX US at 600, American EQUITY OPTION 512807108 216 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on MA US at 365, American EQUITY OPTION 57636Q104 4,383 12,200 SH Call OTR 02811377, 02814472 0 12,200 0
January 22 Calls on MSFT US at 342.5, American EQUITY OPTION 594918104 7,567 22,500 SH Call OTR 02811377, 02814472 0 22,500 0
January 22 Calls on NFLX US at 615, American EQUITY OPTION 64110L106 1,144 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
January 22 Calls on NFLX US at 635, American EQUITY OPTION 64110L106 19,037 31,600 SH Call OTR 02811377, 02814472 0 31,600 0
January 22 Calls on NVDA US at 297.5, American EQUITY OPTION 67066G104 3,500 11,900 SH Call OTR 02811377, 02814472 0 11,900 0
January 22 Calls on PFE US at 56, American EQUITY OPTION 717081103 915 15,500 SH Call OTR 02811377, 02814472 0 15,500 0
January 22 Calls on PFE US at 59, American EQUITY OPTION 717081103 24 400 SH Call OTR 02811377, 02814472 0 400 0
January 22 Calls on PFE US at 60, American EQUITY OPTION 717081103 5,137 87,000 SH Call OTR 02811377, 02814472 0 87,000 0
January 22 Calls on PFE US at 60, American EQUITY OPTION 717081103 7,328 124,100 SH Call OTR 02811377, 02814472 0 124,100 0
January 22 Calls on PFE US at 61, American EQUITY OPTION 717081103 773 13,100 SH Call OTR 02811377, 02814472 0 13,100 0
January 22 Calls on PG US at 160, American EQUITY OPTION 742718109 1,080 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
January 22 Calls on PG US at 165, American EQUITY OPTION 742718109 212 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
January 22 Calls on QCOM US at 190, American EQUITY OPTION 747525103 6,236 34,100 SH Call OTR 02811377, 02814472 0 34,100 0
January 22 Calls on QCOM US at 192.5, American EQUITY OPTION 747525103 92 500 SH Call OTR 02811377, 02814472 0 500 0
January 22 Calls on QCOM US at 195, American EQUITY OPTION 747525103 897 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
January 22 Calls on QQQ US at 395, American EQUITY OPTION 46090E103 756 1,900 SH Call OTR 02811377, 02814472 0 1,900 0
January 22 Calls on QQQ US at 398, American EQUITY OPTION 46090E103 517 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
January 22 Calls on QQQ US at 407, American EQUITY OPTION 46090E103 80 200 SH Call OTR 02811377, 02814472 0 200 0
January 22 Calls on QQQ US at 408, American EQUITY OPTION 46090E103 9,270 23,300 SH Call OTR 02811377, 02814472 0 23,300 0
January 22 Calls on QQQ US at 409, American EQUITY OPTION 46090E103 26,138 65,700 SH Call OTR 02811377, 02814472 0 65,700 0
January 22 Calls on QQQ US at 410, American EQUITY OPTION 46090E103 30,635 77,000 SH Call OTR 02811377, 02814472 0 77,000 0
January 22 Calls on QQQ US at 411, American EQUITY OPTION 46090E103 80 200 SH Call OTR 02811377, 02814472 0 200 0
January 22 Calls on RTX US at 85, American EQUITY OPTION 75513E101 215 2,500 SH Call OTR 02811377, 02814472 0 2,500 0
January 22 Calls on SMH US at 312.5, American EQUITY OPTION 92189F676 16,088 52,100 SH Call OTR 02811377, 02814472 0 52,100 0
January 22 Calls on SOXX US at 475, American EQUITY OPTION 464287523 2,549 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
January 22 Calls on SOXX US at 555, American EQUITY OPTION 464287523 2,821 5,200 SH Call OTR 02811377, 02814472 0 5,200 0
January 22 Calls on SQ US at 170, American EQUITY OPTION 852234103 210 1,300 SH Call OTR 02811377, 02814472 0 1,300 0
January 22 Calls on TLT US at 148.5, American EQUITY OPTION 464287432 41,492 280,000 SH Call OTR 02811377, 02814472 0 280,000 0
January 22 Calls on TLT US at 149, American EQUITY OPTION 464287432 16,138 108,900 SH Call OTR 02811377, 02814472 0 108,900 0
January 22 Calls on TLT US at 150, American EQUITY OPTION 464287432 12,655 85,400 SH Call OTR 02811377, 02814472 0 85,400 0
January 22 Calls on TLT US at 151, American EQUITY OPTION 464287432 133 900 SH Call OTR 02811377, 02814472 0 900 0
January 22 Calls on TLT US at 151.5, American EQUITY OPTION 464287432 45 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on TLT US at 152, American EQUITY OPTION 464287432 37,951 256,100 SH Call OTR 02811377, 02814472 0 256,100 0
January 22 Calls on TSLA US at 1080, American EQUITY OPTION 88160R101 3,592 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
January 22 Calls on TSLA US at 1105, American EQUITY OPTION 88160R101 2,220 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
January 22 Calls on TXN US at 195, American EQUITY OPTION 882508104 113 600 SH Call OTR 02811377, 02814472 0 600 0
January 22 Calls on TXN US at 200, American EQUITY OPTION 882508104 679 3,600 SH Call OTR 02811377, 02814472 0 3,600 0
January 22 Calls on UAL US at 60, American EQUITY OPTION 910047109 793 18,100 SH Call OTR 02811377, 02814472 0 18,100 0
January 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 13 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on V US at 220, American EQUITY OPTION 92826C839 1,062 4,900 SH Call OTR 02811377, 02814472 0 4,900 0
January 22 Calls on VZ US at 57.5, American EQUITY OPTION 92343V104 15 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on WDC US at 62.5, American EQUITY OPTION 958102105 3,867 59,300 SH Call OTR 02811377, 02814472 0 59,300 0
January 22 Calls on X US at 24, American EQUITY OPTION 912909108 1,521 63,900 SH Call OTR 02811377, 02814472 0 63,900 0
January 22 Calls on X US at 26, American EQUITY OPTION 912909108 2,394 100,500 SH Call OTR 02811377, 02814472 0 100,500 0
January 22 Calls on X US at 27, American EQUITY OPTION 912909108 417 17,500 SH Call OTR 02811377, 02814472 0 17,500 0
January 22 Calls on X US at 28, American EQUITY OPTION 912909108 10,828 454,800 SH Call OTR 02811377, 02814472 0 454,800 0
January 22 Calls on XLY US at 205, American EQUITY OPTION 81369Y407 61 300 SH Call OTR 02811377, 02814472 0 300 0
January 22 Calls on XOM US at 65, American EQUITY OPTION 30231G102 8,781 143,500 SH Call OTR 02811377, 02814472 0 143,500 0
January 22 Calls on XOM US at 67.5, American EQUITY OPTION 30231G102 4,516 73,800 SH Call OTR 02811377, 02814472 0 73,800 0
January 22 Calls on XOM US at 70, American EQUITY OPTION 30231G102 23,638 386,300 SH Call OTR 02811377, 02814472 0 386,300 0
January 22 Calls on ZM US at 200, American EQUITY OPTION 98980L101 1,490 8,100 SH Call OTR 02811377, 02814472 0 8,100 0
January 22 Calls on ZM US at 200, American EQUITY OPTION 98980L101 570 3,100 SH Call OTR 02811377, 02814472 0 3,100 0
January 22 Calls on ZM US at 240, American EQUITY OPTION 98980L101 7,945 43,200 SH Call OTR 02811377, 02814472 0 43,200 0
January 22 Calls on ZM US at 250, American EQUITY OPTION 98980L101 2,630 14,300 SH Call OTR 02811377, 02814472 0 14,300 0
January 22 Calls on ZM US at 270, American EQUITY OPTION 98980L101 4,248 23,100 SH Call OTR 02811377, 02814472 0 23,100 0
January 22 Calls on ZM US at 290, American EQUITY OPTION 98980L101 1,563 8,500 SH Call OTR 02811377, 02814472 0 8,500 0
January 22 Calls on ZM US at 320, American EQUITY OPTION 98980L101 772 4,200 SH Call OTR 02811377, 02814472 0 4,200 0
January 22 Puts on AAPL US at 172.5, American EQUITY OPTION 037833100 18 100 SH Put OTR 02811377, 02814472 0 100 0
January 22 Puts on AAPL US at 175, American EQUITY OPTION 037833100 10,956 61,700 SH Put OTR 02811377, 02814472 0 61,700 0
January 22 Puts on AAPL US at 175, American EQUITY OPTION 037833100 2,096 11,800 SH Put OTR 02811377, 02814472 0 11,800 0
January 22 Puts on AMAT US at 135, American EQUITY OPTION 038222105 850 5,400 SH Put OTR 02811377, 02814472 0 5,400 0
January 22 Puts on AMAT US at 140, American EQUITY OPTION 038222105 361 2,300 SH Put OTR 02811377, 02814472 0 2,300 0
January 22 Puts on AMD US at 100, American EQUITY OPTION 007903107 5,583 38,800 SH Put OTR 02811377, 02814472 0 38,800 0
January 22 Puts on AMD US at 135, American EQUITY OPTION 007903107 7,699 53,500 SH Put OTR 02811377, 02814472 0 53,500 0
January 22 Puts on AMD US at 135, American EQUITY OPTION 007903107 12,736 88,500 SH Put OTR 02811377, 02814472 0 88,500 0
January 22 Puts on AMD US at 137, American EQUITY OPTION 007903107 9,555 66,400 SH Put OTR 02811377, 02814472 0 66,400 0
January 22 Puts on AMD US at 70, American EQUITY OPTION 007903107 28,838 200,400 SH Put OTR 02811377, 02814472 0 200,400 0
January 22 Puts on AMZN US at 3190, American EQUITY OPTION 023135106 16,671 5,000 SH Put OTR 02811377, 02814472 0 5,000 0
January 22 Puts on ASHR US at 36, American EQUITY OPTION 233051879 74 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
January 22 Puts on ASHR US at 37, American EQUITY OPTION 233051879 942 24,100 SH Put OTR 02811377, 02814472 0 24,100 0
January 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 3,131 80,100 SH Put OTR 02811377, 02814472 0 80,100 0
January 22 Puts on AXP US at 155, American EQUITY OPTION 025816109 915 5,600 SH Put OTR 02811377, 02814472 0 5,600 0
January 22 Puts on BABA US at 111, American EQUITY OPTION 01609W102 119 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
January 22 Puts on BABA US at 119, American EQUITY OPTION 01609W102 11,783 99,200 SH Put OTR 02811377, 02814472 0 99,200 0
January 22 Puts on BAC US at 43.5, American EQUITY OPTION 060505104 2,367 53,200 SH Put OTR 02811377, 02814472 0 53,200 0
January 22 Puts on BAC US at 44, American EQUITY OPTION 060505104 2,077 46,700 SH Put OTR 02811377, 02814472 0 46,700 0
January 22 Puts on BRK/B US at 300, American EQUITY OPTION 084670702 240 800 SH Put OTR 02811377, 02814472 0 800 0
January 22 Puts on COST US at 550, American EQUITY OPTION 22160K105 5,960 10,500 SH Put OTR 02811377, 02814472 0 10,500 0
January 22 Puts on COST US at 560, American EQUITY OPTION 22160K105 1,761 3,100 SH Put OTR 02811377, 02814472 0 3,100 0
January 22 Puts on CRM US at 270, American EQUITY OPTION 79466L302 991 3,900 SH Put OTR 02811377, 02814472 0 3,900 0
January 22 Puts on EEM US at 48.5, American EQUITY OPTION 464287234 6,292 128,800 SH Put OTR 02811377, 02814472 0 128,800 0
January 22 Puts on EEM US at 49, American EQUITY OPTION 464287234 19,779 404,900 SH Put OTR 02811377, 02814472 0 404,900 0
January 22 Puts on EFA US at 78.5, American EQUITY OPTION 464287465 1,283 16,300 SH Put OTR 02811377, 02814472 0 16,300 0
January 22 Puts on EFA US at 78.5, American EQUITY OPTION 464287465 787 10,000 SH Put OTR 02811377, 02814472 0 10,000 0
January 22 Puts on ERX US at 27, American EQUITY OPTION 25460G609 1,179 39,800 SH Put OTR 02811377, 02814472 0 39,800 0
January 22 Puts on EWY US at 78, American EQUITY OPTION 464286772 1,192 15,300 SH Put OTR 02811377, 02814472 0 15,300 0
January 22 Puts on FB US at 327.5, American EQUITY OPTION 30303M102 14,127 42,000 SH Put OTR 02811377, 02814472 0 42,000 0
January 22 Puts on FB US at 330, American EQUITY OPTION 30303M102 68 200 SH Put OTR 02811377, 02814472 0 200 0
January 22 Puts on GDX US at 30.5, American EQUITY OPTION 92189F106 3,060 95,500 SH Put OTR 02811377, 02814472 0 95,500 0
January 22 Puts on GDX US at 31, American EQUITY OPTION 92189F106 10,298 321,500 SH Put OTR 02811377, 02814472 0 321,500 0
January 22 Puts on GDX US at 31.5, American EQUITY OPTION 92189F106 301 9,400 SH Put OTR 02811377, 02814472 0 9,400 0
January 22 Puts on GDXJ US at 39, American EQUITY OPTION 92189F791 8 200 SH Put OTR 02811377, 02814472 0 200 0
January 22 Puts on GDXJ US at 40, American EQUITY OPTION 92189F791 5,740 136,900 SH Put OTR 02811377, 02814472 0 136,900 0
January 22 Puts on GDXJ US at 41, American EQUITY OPTION 92189F791 1,015 24,200 SH Put OTR 02811377, 02814472 0 24,200 0
January 22 Puts on GDXJ US at 41.5, American EQUITY OPTION 92189F791 10,148 242,000 SH Put OTR 02811377, 02814472 0 242,000 0
January 22 Puts on GDXJ US at 42, American EQUITY OPTION 92189F791 7,585 180,900 SH Put OTR 02811377, 02814472 0 180,900 0
January 22 Puts on GLD US at 165, American EQUITY OPTION 78463V107 3,572 20,900 SH Put OTR 02811377, 02814472 0 20,900 0
January 22 Puts on GLD US at 166.5, American EQUITY OPTION 78463V107 26,944 157,600 SH Put OTR 02811377, 02814472 0 157,600 0
January 22 Puts on GOOG US at 2750, American EQUITY OPTION 02079K107 13,021 4,500 SH Put OTR 02811377, 02814472 0 4,500 0
January 22 Puts on GOOG US at 2795, American EQUITY OPTION 02079K107 70,604 24,400 SH Put OTR 02811377, 02814472 0 24,400 0
January 22 Puts on GOOG US at 2815, American EQUITY OPTION 02079K107 868 300 SH Put OTR 02811377, 02814472 0 300 0
January 22 Puts on GOOGL US at 2700, American EQUITY OPTION 02079K305 17,962 6,200 SH Put OTR 02811377, 02814472 0 6,200 0
January 22 Puts on GOOGL US at 2760, American EQUITY OPTION 02079K305 47,222 16,300 SH Put OTR 02811377, 02814472 0 16,300 0
January 22 Puts on GOOGL US at 2785, American EQUITY OPTION 02079K305 4,636 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
January 22 Puts on GOOGL US at 2805, American EQUITY OPTION 02079K305 22,308 7,700 SH Put OTR 02811377, 02814472 0 7,700 0
January 22 Puts on GS US at 382.5, American EQUITY OPTION 38141G104 192 500 SH Put OTR 02811377, 02814472 0 500 0
January 22 Puts on HYG US at 86.5, American EQUITY OPTION 464288513 46,681 536,500 SH Put OTR 02811377, 02814472 0 536,500 0
January 22 Puts on INTC US at 49, American EQUITY OPTION 458140100 3,930 76,300 SH Put OTR 02811377, 02814472 0 76,300 0
January 22 Puts on INTC US at 50, American EQUITY OPTION 458140100 12,958 251,600 SH Put OTR 02811377, 02814472 0 251,600 0
January 22 Puts on INTC US at 50.5, American EQUITY OPTION 458140100 7,654 148,600 SH Put OTR 02811377, 02814472 0 148,600 0
January 22 Puts on INTC US at 51.5, American EQUITY OPTION 458140100 3,703 71,900 SH Put OTR 02811377, 02814472 0 71,900 0
January 22 Puts on IWM US at 228, American EQUITY OPTION 464287655 6,095 27,400 SH Put OTR 02811377, 02814472 0 27,400 0
January 22 Puts on KBE US at 55, American EQUITY OPTION 78464A797 250 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
January 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 13,717 193,600 SH Put OTR 02811377, 02814472 0 193,600 0
January 22 Puts on KRE US at 70, American EQUITY OPTION 78464A698 7,567 106,800 SH Put OTR 02811377, 02814472 0 106,800 0
January 22 Puts on KRE US at 74, American EQUITY OPTION 78464A698 1,785 25,200 SH Put OTR 02811377, 02814472 0 25,200 0
January 22 Puts on MA US at 355, American EQUITY OPTION 57636Q104 1,509 4,200 SH Put OTR 02811377, 02814472 0 4,200 0
January 22 Puts on MA US at 360, American EQUITY OPTION 57636Q104 3,810 10,600 SH Put OTR 02811377, 02814472 0 10,600 0
January 22 Puts on MPC US at 52.5, American EQUITY OPTION 56585A102 102 1,600 SH Put OTR 02811377, 02814472 0 1,600 0
January 22 Puts on MPC US at 60, American EQUITY OPTION 56585A102 32 500 SH Put OTR 02811377, 02814472 0 500 0
January 22 Puts on MRNA US at 230, American EQUITY OPTION 60770K107 381 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
January 22 Puts on MRNA US at 235, American EQUITY OPTION 60770K107 253 1,000 SH Put OTR 02811377, 02814472 0 1,000 0
January 22 Puts on MSFT US at 330, American EQUITY OPTION 594918104 2,859 8,500 SH Put OTR 02811377, 02814472 0 8,500 0
January 22 Puts on MSFT US at 335, American EQUITY OPTION 594918104 19,574 58,200 SH Put OTR 02811377, 02814472 0 58,200 0
January 22 Puts on MSFT US at 340, American EQUITY OPTION 594918104 6,256 18,600 SH Put OTR 02811377, 02814472 0 18,600 0
January 22 Puts on MU US at 62.5, American EQUITY OPTION 595112103 16,451 176,600 SH Put OTR 02811377, 02814472 0 176,600 0
January 22 Puts on NFLX US at 580, American EQUITY OPTION 64110L106 1,806 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
January 22 Puts on NFLX US at 585, American EQUITY OPTION 64110L106 21,990 36,500 SH Put OTR 02811377, 02814472 0 36,500 0
January 22 Puts on NFLX US at 590, American EQUITY OPTION 64110L106 9,880 16,400 SH Put OTR 02811377, 02814472 0 16,400 0
January 22 Puts on NFLX US at 600, American EQUITY OPTION 64110L106 10,964 18,200 SH Put OTR 02811377, 02814472 0 18,200 0
January 22 Puts on NVDA US at 282.5, American EQUITY OPTION 67066G104 11,176 38,000 SH Put OTR 02811377, 02814472 0 38,000 0
January 22 Puts on ORCL US at 100, American EQUITY OPTION 68389X105 811 9,300 SH Put OTR 02811377, 02814472 0 9,300 0
January 22 Puts on ORCL US at 90, American EQUITY OPTION 68389X105 3,541 40,600 SH Put OTR 02811377, 02814472 0 40,600 0
January 22 Puts on PFE US at 58, American EQUITY OPTION 717081103 28,397 480,900 SH Put OTR 02811377, 02814472 0 480,900 0
January 22 Puts on PG US at 150, American EQUITY OPTION 742718109 98 600 SH Put OTR 02811377, 02814472 0 600 0
January 22 Puts on PYPL US at 180, American EQUITY OPTION 70450Y103 226 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
January 22 Puts on PYPL US at 187.5, American EQUITY OPTION 70450Y103 11,334 60,100 SH Put OTR 02811377, 02814472 0 60,100 0
January 22 Puts on QCOM US at 177.5, American EQUITY OPTION 747525103 18 100 SH Put OTR 02811377, 02814472 0 100 0
January 22 Puts on QCOM US at 180, American EQUITY OPTION 747525103 8,687 47,500 SH Put OTR 02811377, 02814472 0 47,500 0
January 22 Puts on QCOM US at 182.5, American EQUITY OPTION 747525103 2,561 14,000 SH Put OTR 02811377, 02814472 0 14,000 0
January 22 Puts on QCOM US at 182.5, American EQUITY OPTION 747525103 18 100 SH Put OTR 02811377, 02814472 0 100 0
January 22 Puts on QQQ US at 363, American EQUITY OPTION 46090E103 2,108 5,300 SH Put OTR 02811377, 02814472 0 5,300 0
January 22 Puts on RTX US at 80, American EQUITY OPTION 75513E101 422 4,900 SH Put OTR 02811377, 02814472 0 4,900 0
January 22 Puts on SMH US at 292.5, American EQUITY OPTION 92189F676 4,477 14,500 SH Put OTR 02811377, 02814472 0 14,500 0
January 22 Puts on SMH US at 300, American EQUITY OPTION 92189F676 3,180 10,300 SH Put OTR 02811377, 02814472 0 10,300 0
January 22 Puts on SMH US at 307.5, American EQUITY OPTION 92189F676 15,965 51,700 SH Put OTR 02811377, 02814472 0 51,700 0
January 22 Puts on SOXX US at 415, American EQUITY OPTION 464287523 11,063 20,400 SH Put OTR 02811377, 02814472 0 20,400 0
January 22 Puts on SOXX US at 500, American EQUITY OPTION 464287523 2,224 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
January 22 Puts on SOXX US at 510, American EQUITY OPTION 464287523 1,518 2,800 SH Put OTR 02811377, 02814472 0 2,800 0
January 22 Puts on SOXX US at 530, American EQUITY OPTION 464287523 2,385 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
January 22 Puts on SOXX US at 535, American EQUITY OPTION 464287523 2,549 4,700 SH Put OTR 02811377, 02814472 0 4,700 0
January 22 Puts on SQ US at 165, American EQUITY OPTION 852234103 840 5,200 SH Put OTR 02811377, 02814472 0 5,200 0
January 22 Puts on TLT US at 146.5, American EQUITY OPTION 464287432 50,755 342,500 SH Put OTR 02811377, 02814472 0 342,500 0
January 22 Puts on TLT US at 148.5, American EQUITY OPTION 464287432 16,420 110,800 SH Put OTR 02811377, 02814472 0 110,800 0
January 22 Puts on TLT US at 149, American EQUITY OPTION 464287432 35,093 236,800 SH Put OTR 02811377, 02814472 0 236,800 0
January 22 Puts on TLT US at 150.5, American EQUITY OPTION 464287432 14,582 98,400 SH Put OTR 02811377, 02814472 0 98,400 0
January 22 Puts on TSLA US at 800, American EQUITY OPTION 88160R101 18,811 17,800 SH Put OTR 02811377, 02814472 0 17,800 0
January 22 Puts on TSLA US at 975, American EQUITY OPTION 88160R101 8,982 8,500 SH Put OTR 02811377, 02814472 0 8,500 0
January 22 Puts on TUR US at 22, American EQUITY OPTION 464286715 877 47,200 SH Put OTR 02811377, 02814472 0 47,200 0
January 22 Puts on TWTR US at 62.5, American EQUITY OPTION 90184L102 26 600 SH Put OTR 02811377, 02814472 0 600 0
January 22 Puts on TXN US at 185, American EQUITY OPTION 882508104 1,111 5,900 SH Put OTR 02811377, 02814472 0 5,900 0
January 22 Puts on V US at 212.5, American EQUITY OPTION 92826C839 1,214 5,600 SH Put OTR 02811377, 02814472 0 5,600 0
January 22 Puts on V US at 215, American EQUITY OPTION 92826C839 2,037 9,400 SH Put OTR 02811377, 02814472 0 9,400 0
January 22 Puts on V US at 217.5, American EQUITY OPTION 92826C839 390 1,800 SH Put OTR 02811377, 02814472 0 1,800 0
January 22 Puts on VIAC US at 35, American EQUITY OPTION 92556H206 347 11,500 SH Put OTR 02811377, 02814472 0 11,500 0
January 22 Puts on VTI US at 230, American EQUITY OPTION 922908769 507 2,100 SH Put OTR 02811377, 02814472 0 2,100 0
January 22 Puts on WDC US at 55, American EQUITY OPTION 958102105 9,703 148,800 SH Put OTR 02811377, 02814472 0 148,800 0
January 22 Puts on WDC US at 57.5, American EQUITY OPTION 958102105 1,238 19,000 SH Put OTR 02811377, 02814472 0 19,000 0
January 22 Puts on WMT US at 140, American EQUITY OPTION 931142103 4,225 29,200 SH Put OTR 02811377, 02814472 0 29,200 0
January 22 Puts on WMT US at 141, American EQUITY OPTION 931142103 1,028 7,100 SH Put OTR 02811377, 02814472 0 7,100 0
January 22 Puts on WMT US at 142, American EQUITY OPTION 931142103 1,461 10,100 SH Put OTR 02811377, 02814472 0 10,100 0
January 22 Puts on X US at 26, American EQUITY OPTION 912909108 7,551 317,100 SH Put OTR 02811377, 02814472 0 317,100 0
January 22 Puts on XBI US at 130, American EQUITY OPTION 78464A870 3,280 29,300 SH Put OTR 02811377, 02814472 0 29,300 0
January 22 Puts on XOM US at 65, American EQUITY OPTION 30231G102 73 1,200 SH Put OTR 02811377, 02814472 0 1,200 0
January 22 Puts on XOP US at 94, American EQUITY OPTION 78468R556 135 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
January 22 Puts on ZM US at 190, American EQUITY OPTION 98980L101 1,471 8,000 SH Put OTR 02811377, 02814472 0 8,000 0
January 22 Puts on ZM US at 200, American EQUITY OPTION 98980L101 2,189 11,900 SH Put OTR 02811377, 02814472 0 11,900 0
January 22 Puts on ZM US at 220, American EQUITY OPTION 98980L101 3,034 16,500 SH Put OTR 02811377, 02814472 0 16,500 0
January 22 Puts on ZM US at 260, American EQUITY OPTION 98980L101 2,373 12,900 SH Put OTR 02811377, 02814472 0 12,900 0
January 22 Puts on ZM US at 270, American EQUITY OPTION 98980L101 516 2,800 SH Put OTR 02811377, 02814472 0 2,800 0
JANUS HENDERSON COMMON STOCK G4474Y214 451 10,747 SH   OTR 02811377, 02814472 0 10,747 0
JASPER THERAPEUT EQUITY WRT 471871111 532 67,790 SH Call OTR 02811377, 02814472 0 67,790 0
JATT ACQUIS - A COMMON STOCK G50752107 2,780 281,520 SH   OTR 02811377, 02814472 0 281,520 0
JAWS HURRICANE-A COMMON STOCK 47201B103 10,402 1,061,400 SH   OTR 02811377, 02814472 0 1,061,400 0
JAWS HURRICANE-A EQUITY WRT 47201B111 1,709 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
JAWS JUGGERNAU-A COMMON STOCK G50735102 4,763 484,538 SH   OTR 02811377, 02814472 0 484,538 0
JAWS JUGGERNAU-A EQUITY WRT G50735110 1,191 121,124 SH Call OTR 02811377, 02814472 0 121,124 0
JAWS MUSTANG A-A COMMON STOCK G50737108 49,438 5,070,415 SH   OTR 02811377, 02814472 0 5,070,415 0
JAWS MUSTANG A-A EQUITY WRT G50737124 4,007 410,905 SH Call OTR 02811377, 02814472 0 410,905 0
JD.COM INC-ADR ADR 47215P106 553 7,899 SH   OTR 2,814,472 0 7,899 0
JD.COM INC-ADR ADR 47215P106 60,075 857,363 SH   OTR 02811377, 02814472 0 857,363 0
JD.COM INC-CL A COMMON STOCK G8208B101 1 41 SH   OTR 2,814,472 0 41 0
JD.COM INC-CL A COMMON STOCK G8208B101 20 559 SH   OTR 02811377, 02814472 0 559 0
JDE PEET'S NV COMMON STOCK N44664105 78 2,537 SH   OTR 02811377, 02814472 0 2,537 0
JINKOSOLAR-ADR ADR 47759T100 8,194 178,297 SH   OTR 02811377, 02814472 0 178,297 0
JINKOSOLAR-ADR ADR 47759T100 307 6,672 SH   OTR 2,814,472 0 6,672 0
JIYA ACQUISIT-A COMMON STOCK 47760M102 1,145 117,101 SH   OTR 02811377, 02814472 0 117,101 0
JOBY AVIATION IN EQUITY WRT G7483N103 4,197 575,000 SH Call OTR 02811377, 02814472 0 575,000 0
JOFF FINTECH-A COMMON STOCK 46592C100 18,961 1,944,643 SH   OTR 02811377, 02814472 0 1,944,643 0
JOFF FINTECH-A EQUITY WRT 46592C118 5,298 543,470 SH Call OTR 02811377, 02814472 0 543,470 0
JOHNSON OUTDOO-A COMMON STOCK 479167108 97 1,038 SH   OTR 02811377, 02814472 0 1,038 0
JOHNSON&JOHNSON COMMON STOCK 478160104 128,630 751,914 SH   OTR 2,811,377 0 645,793 106,121
JOHNSON&JOHNSON COMMON STOCK 478160104 285,604 1,669,522 SH   OTR 02811377, 02814472 0 1,669,522 0
JOHNSON&JOHNSON COMMON STOCK 478160104 807 4,715 SH   OTR 2,814,472 0 4,715 0
JOYY INC-ADR ADR 46591M109 1,331 29,289 SH   OTR 02811377, 02814472 0 29,289 0
JP MORGAN CHASE COMMON STOCK 46625H100 173,959 1,098,572 SH   OTR 2,811,377 0 952,056 146,516
JP MORGAN CHASE COMMON STOCK 46625H100 68,434 432,182 SH   OTR 02811377, 02814472 0 432,182 0
JPM BETABUILD JP ETP 46641Q217 363 6,588 SH   OTR 02811377, 02814472 0 6,588 0
JPM-L$TR CNV-I D OPEN-END FUND L5781B270 0 0 SH   OTR 02811377, 02814472 0 0 0
July 22 Calls on AAPL US at 180, American EQUITY OPTION 037833100 9,074 51,100 SH Call OTR 02811377, 02814472 0 51,100 0
July 22 Puts on ASHR US at 38, American EQUITY OPTION 233051879 1,470 37,600 SH Put OTR 02811377, 02814472 0 37,600 0
July 22 Puts on PYPL US at 150, American EQUITY OPTION 70450Y103 3,809 20,200 SH Put OTR 02811377, 02814472 0 20,200 0
June 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 58 2,900 SH Call OTR 02811377, 02814472 0 2,900 0
June 22 Calls on CCL US at 32.5, American EQUITY OPTION 143658300 106 5,300 SH Call OTR 02811377, 02814472 0 5,300 0
June 22 Calls on CCL US at 42.5, American EQUITY OPTION 143658300 658 32,700 SH Call OTR 02811377, 02814472 0 32,700 0
June 22 Calls on FB US at 355, American EQUITY OPTION 30303M102 370 1,100 SH Call OTR 02811377, 02814472 0 1,100 0
June 22 Calls on GDX US at 33, American EQUITY OPTION 92189F106 11,803 368,500 SH Call OTR 02811377, 02814472 0 368,500 0
June 22 Calls on GDX US at 35, American EQUITY OPTION 92189F106 17,434 544,300 SH Call OTR 02811377, 02814472 0 544,300 0
June 22 Calls on GILD US at 72.5, American EQUITY OPTION 375558103 14,885 205,000 SH Call OTR 02811377, 02814472 0 205,000 0
June 22 Calls on GLD US at 163, American EQUITY OPTION 78463V107 20,533 120,100 SH Call OTR 02811377, 02814472 0 120,100 0
June 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 31,798 186,000 SH Call OTR 02811377, 02814472 0 186,000 0
June 22 Calls on GLD US at 168, American EQUITY OPTION 78463V107 1,009 5,900 SH Call OTR 02811377, 02814472 0 5,900 0
June 22 Calls on GLD US at 170, American EQUITY OPTION 78463V107 14,310 83,700 SH Call OTR 02811377, 02814472 0 83,700 0
June 22 Calls on GLD US at 171, American EQUITY OPTION 78463V107 4,154 24,300 SH Call OTR 02811377, 02814472 0 24,300 0
June 22 Calls on IGV US at 425, American EQUITY OPTION 464287515 120 300 SH Call OTR 02811377, 02814472 0 300 0
June 22 Calls on IWM US at 275, American EQUITY OPTION 464287655 3,003 13,500 SH Call OTR 02811377, 02814472 0 13,500 0
June 22 Calls on KRE US at 68, American EQUITY OPTION 78464A698 5,306 74,900 SH Call OTR 02811377, 02814472 0 74,900 0
June 22 Calls on KRE US at 69, American EQUITY OPTION 78464A698 694 9,800 SH Call OTR 02811377, 02814472 0 9,800 0
June 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 503 7,100 SH Call OTR 02811377, 02814472 0 7,100 0
June 22 Calls on KRE US at 74, American EQUITY OPTION 78464A698 928 13,100 SH Call OTR 02811377, 02814472 0 13,100 0
June 22 Calls on KRE US at 75, American EQUITY OPTION 78464A698 106 1,500 SH Call OTR 02811377, 02814472 0 1,500 0
June 22 Calls on KRE US at 80, American EQUITY OPTION 78464A698 4,846 68,400 SH Call OTR 02811377, 02814472 0 68,400 0
June 22 Calls on NKE US at 195, American EQUITY OPTION 654106103 2,983 17,900 SH Call OTR 02811377, 02814472 0 17,900 0
June 22 Calls on NVDA US at 300, American EQUITY OPTION 67066G104 16,177 55,000 SH Call OTR 02811377, 02814472 0 55,000 0
June 22 Calls on PYPL US at 240, American EQUITY OPTION 70450Y103 24,647 130,700 SH Call OTR 02811377, 02814472 0 130,700 0
June 22 Calls on RTX US at 105, American EQUITY OPTION 75513E101 405 4,700 SH Call OTR 02811377, 02814472 0 4,700 0
June 22 Calls on SLV US at 23, American EQUITY OPTION 46428Q109 1,861 86,500 SH Call OTR 02811377, 02814472 0 86,500 0
June 22 Calls on SLV US at 23.5, American EQUITY OPTION 46428Q109 2,372 110,300 SH Call OTR 02811377, 02814472 0 110,300 0
June 22 Calls on SLV US at 24, American EQUITY OPTION 46428Q109 4,207 195,600 SH Call OTR 02811377, 02814472 0 195,600 0
June 22 Calls on SOXX US at 620, American EQUITY OPTION 464287523 108 200 SH Call OTR 02811377, 02814472 0 200 0
June 22 Calls on SOXX US at 625, American EQUITY OPTION 464287523 1,844 3,400 SH Call OTR 02811377, 02814472 0 3,400 0
June 22 Calls on TSLA US at 1100, American EQUITY OPTION 88160R101 1,691 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
June 22 Calls on TWTR US at 85, American EQUITY OPTION 90184L102 4,932 114,100 SH Call OTR 02811377, 02814472 0 114,100 0
June 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 1,270 29,000 SH Call OTR 02811377, 02814472 0 29,000 0
June 22 Puts on AAPL US at 145, American EQUITY OPTION 037833100 160 900 SH Put OTR 02811377, 02814472 0 900 0
June 22 Puts on AMZN US at 2800, American EQUITY OPTION 023135106 38,011 11,400 SH Put OTR 02811377, 02814472 0 11,400 0
June 22 Puts on CCL US at 20, American EQUITY OPTION 143658300 88 4,400 SH Put OTR 02811377, 02814472 0 4,400 0
June 22 Puts on CCL US at 27.5, American EQUITY OPTION 143658300 549 27,300 SH Put OTR 02811377, 02814472 0 27,300 0
June 22 Puts on EMB US at 105, American EQUITY OPTION 464288281 1,756 16,100 SH Put OTR 02811377, 02814472 0 16,100 0
June 22 Puts on FDX US at 240, American EQUITY OPTION 31428X106 104 400 SH Put OTR 02811377, 02814472 0 400 0
June 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 4,035 126,000 SH Put OTR 02811377, 02814472 0 126,000 0
June 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 19,090 596,000 SH Put OTR 02811377, 02814472 0 596,000 0
June 22 Puts on GDX US at 30, American EQUITY OPTION 92189F106 1,115 34,800 SH Put OTR 02811377, 02814472 0 34,800 0
June 22 Puts on GILD US at 57.5, American EQUITY OPTION 375558103 1,482 20,400 SH Put OTR 02811377, 02814472 0 20,400 0
June 22 Puts on GLD US at 145, American EQUITY OPTION 78463V107 52,109 304,800 SH Put OTR 02811377, 02814472 0 304,800 0
June 22 Puts on GLD US at 150, American EQUITY OPTION 78463V107 61,665 360,700 SH Put OTR 02811377, 02814472 0 360,700 0
June 22 Puts on GLD US at 152, American EQUITY OPTION 78463V107 21,507 125,800 SH Put OTR 02811377, 02814472 0 125,800 0
June 22 Puts on GM US at 45, American EQUITY OPTION 37045V100 1,923 32,800 SH Put OTR 02811377, 02814472 0 32,800 0
June 22 Puts on IWM US at 241, American EQUITY OPTION 464287655 1,646 7,400 SH Put OTR 02811377, 02814472 0 7,400 0
June 22 Puts on KRE US at 64, American EQUITY OPTION 78464A698 35 500 SH Put OTR 02811377, 02814472 0 500 0
June 22 Puts on KRE US at 69, American EQUITY OPTION 78464A698 297 4,200 SH Put OTR 02811377, 02814472 0 4,200 0
June 22 Puts on MU US at 70, American EQUITY OPTION 595112103 5,375 57,700 SH Put OTR 02811377, 02814472 0 57,700 0
June 22 Puts on MU US at 72.5, American EQUITY OPTION 595112103 1,128 12,100 SH Put OTR 02811377, 02814472 0 12,100 0
June 22 Puts on NEM US at 57.5, American EQUITY OPTION 651639106 943 15,200 SH Put OTR 02811377, 02814472 0 15,200 0
June 22 Puts on NFLX US at 490, American EQUITY OPTION 64110L106 8,314 13,800 SH Put OTR 02811377, 02814472 0 13,800 0
June 22 Puts on OIH US at 186, American EQUITY OPTION 92189H607 277 1,500 SH Put OTR 02811377, 02814472 0 1,500 0
June 22 Puts on PYPL US at 155, American EQUITY OPTION 70450Y103 18,349 97,300 SH Put OTR 02811377, 02814472 0 97,300 0
June 22 Puts on QQQ US at 336, American EQUITY OPTION 46090E103 557 1,400 SH Put OTR 02811377, 02814472 0 1,400 0
June 22 Puts on QQQ US at 338, American EQUITY OPTION 46090E103 17,347 43,600 SH Put OTR 02811377, 02814472 0 43,600 0
June 22 Puts on QQQ US at 340, American EQUITY OPTION 46090E103 159 400 SH Put OTR 02811377, 02814472 0 400 0
June 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 202 9,400 SH Put OTR 02811377, 02814472 0 9,400 0
June 22 Puts on SOXX US at 475, American EQUITY OPTION 464287523 1,735 3,200 SH Put OTR 02811377, 02814472 0 3,200 0
June 22 Puts on TSLA US at 470, American EQUITY OPTION 88160R101 4,861 4,600 SH Put OTR 02811377, 02814472 0 4,600 0
June 22 Puts on VIAC US at 32.5, American EQUITY OPTION 92556H206 806 26,700 SH Put OTR 02811377, 02814472 0 26,700 0
June 22 Puts on XLE US at 43, American EQUITY OPTION 81369Y506 27,284 491,600 SH Put OTR 02811377, 02814472 0 491,600 0
June 22 Puts on XLE US at 45, American EQUITY OPTION 81369Y506 15,840 285,400 SH Put OTR 02811377, 02814472 0 285,400 0
June 22 Puts on XLF US at 33, American EQUITY OPTION 81369Y605 2,167 55,500 SH Put OTR 02811377, 02814472 0 55,500 0
June 22 Puts on XLF US at 35, American EQUITY OPTION 81369Y605 2,000 51,200 SH Put OTR 02811377, 02814472 0 51,200 0
June 22 Puts on XLK US at 149, American EQUITY OPTION 81369Y803 522 3,000 SH Put OTR 02811377, 02814472 0 3,000 0
June 22 Puts on XLU US at 64, American EQUITY OPTION 81369Y886 250 3,500 SH Put OTR 02811377, 02814472 0 3,500 0
June 22 Puts on XLU US at 69, American EQUITY OPTION 81369Y886 14,737 205,900 SH Put OTR 02811377, 02814472 0 205,900 0
June 22 Puts on XLV US at 130, American EQUITY OPTION 81369Y209 718 5,100 SH Put OTR 02811377, 02814472 0 5,100 0
JUNIPER II COR-A COMMON STOCK 48203N103 4,950 492,629 SH   OTR 02811377, 02814472 0 492,629 0
JUNIPER II COR-A EQUITY WRT 48203N111 1,507 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
JUNIPER II CORP UNIT 48203N202 0 2 SH   OTR 02811377, 02814472 0 2 0
JUNIPER NETWORKS COMMON STOCK 48203R104 18,655 522,392 SH   OTR 02811377, 02814472 0 522,392 0
JUPITER ACQUISIT COMMON STOCK 482082104 7,175 746,578 SH   OTR 02811377, 02814472 0 746,578 0
JUPITER ACQUISIT EQUITY WRT 482082112 1,426 148,289 SH Call OTR 02811377, 02814472 0 148,289 0
JUST EAT TAKEAWA COMMON STOCK N4753E105 176 3,197 SH   OTR 02811377, 02814472 0 3,197 0
JUST EAT-S ADR ADR 48214T305 171 15,849 SH   OTR 02811377, 02814472 0 15,849 0
KADEM SUSTA-CL A COMMON STOCK 48284E105 3,597 371,275 SH   OTR 02811377, 02814472 0 371,275 0
KAIROS ACQUISI-A EQUITY WRT G52110106 4,162 424,996 SH Call OTR 02811377, 02814472 0 424,996 0
KAIROS ACQUISI-A COMMON STOCK G52110114 13,219 1,350,251 SH   OTR 02811377, 02814472 0 1,350,251 0
KAISER ALUMINUM COMMON STOCK 483007704 524 5,585 SH   OTR 2,811,377 0 5,585 0
KAISER ALUMINUM COMMON STOCK 483007704 3,970 42,274 SH   OTR 02811377, 02814472 0 42,274 0
KALEYRA INC COMMON STOCK 483379103 128 12,723 SH   OTR 02811377, 02814472 0 12,723 0
KALTURA INC COMMON STOCK 483467106 104 30,970 SH   OTR 02811377, 02814472 0 30,970 0
KAMADA LTD COMMON STOCK M6240T109 73 11,046 SH   OTR 02811377, 02814472 0 11,046 0
KANDI TECHNOLOGI COMMON STOCK 483709101 4,413 1,375,012 SH   OTR 02811377, 02814472 0 1,375,012 0
KANDI TECHNOLOGI COMMON STOCK 483709101 288 89,495 SH   OTR 2,814,472 0 89,495 0
KAR AUCTION SERV COMMON STOCK 48238T109 2,370 151,800 SH   OTR 02811377, 02814472 0 151,800 0
KARDEX HOLDI-REG COMMON STOCK H44577189 79 241 SH   OTR 02811377, 02814472 0 241 0
KARUNA THERAPEUT COMMON STOCK 48576A100 419 3,200 SH   OTR 02811377, 02814472 0 3,200 0
KARYOPHARM THERA COMMON STOCK 48576U106 57 9,006 SH   OTR 02811377, 02814472 0 9,006 0
KATAPULT HOLDING COMMON STOCK 485859102 21 6,165 SH   OTR 02811377, 02814472 0 6,165 0
KATAPULT HOLDING COMMON STOCK 485859102 399 118,667 SH   OTR 2,811,377 0 68,682 49,985
KATAPULT HOLDING EQUITY WRT 485859110 673 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
KAWAI MUSICAL IN COMMON STOCK J31373103 57 1,900 SH   OTR 02811377, 02814472 0 1,900 0
KB FINANCIAL-ADR ADR 48241A105 343 7,437 SH   OTR 02811377, 02814472 0 7,437 0
KB FINANCIAL-ADR ADR 48241A105 1,165 25,206 SH   OTR 2,811,377 0 15,095 10,111
KB HOME COMMON STOCK 48666K109 4,310 96,357 SH   OTR 02811377, 02814472 0 96,357 0
KBC GROEP-ADR ADR 48241F104 13 296 SH   OTR 2,811,377 0 296 0
KBR INC COMMON STOCK 48242W106 11,951 250,974 SH   OTR 02811377, 02814472 0 250,974 0
KELLOGG CO COMMON STOCK 487836108 2,773 43,052 SH   OTR 02811377, 02814472 0 43,052 0
KENON HOLDINGS L COMMON STOCK Y46717107 30 586 SH   OTR 02811377, 02814472 0 586 0
KENSINGTON CAP-A COMMON STOCK G5251K103 5,182 527,185 SH   OTR 02811377, 02814472 0 527,185 0
KENSINGTON CAP-A EQUITY WRT G5251K129 3,762 382,703 SH Call OTR 02811377, 02814472 0 382,703 0
KERNEL GROUP-A COMMON STOCK G5259L103 5,398 553,694 SH   OTR 02811377, 02814472 0 553,694 0
KERNEL GROUP-A EQUITY WRT G5259L129 488 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
KEROS THERAPEUTI COMMON STOCK 492327101 335 5,727 SH   OTR 02811377, 02814472 0 5,727 0
KERRY GROUP-ADR ADR 492460100 151 1,148 SH   OTR 02811377, 02814472 0 1,148 0
KEURIG DR PEPPER COMMON STOCK 49271V100 5,350 145,156 SH   OTR 2,811,377 0 132,727 12,429
KEURIG DR PEPPER COMMON STOCK 49271V100 10,229 277,499 SH   OTR 02811377, 02814472 0 277,499 0
KEWEENAW LAND AS COMMON STOCK 493026108 20 190 SH   OTR 02811377, 02814472 0 190 0
KEYENCE CORP COMMON STOCK J32491102 9 13 SH   OTR 2,811,377 0 13 0
KEYENCE CORP COMMON STOCK J32491102 35 55 SH   OTR 02811377, 02814472 0 55 0
KEYSIGHT TEC COMMON STOCK 49338L103 1,466 7,100 SH   OTR 2,811,377 0 6,441 659
KEYSIGHT TEC COMMON STOCK 49338L103 60,389 292,435 SH   OTR 02811377, 02814472 0 292,435 0
KHOSLA VENTURE-A COMMON STOCK 482506102 14,680 1,504,259 SH   OTR 02811377, 02814472 0 1,504,259 0
KHOSLA VENTURES COMMON STOCK 482504107 13,954 1,438,609 SH   OTR 02811377, 02814472 0 1,438,609 0
KIMBELL ROYALTY UNIT 49435R102 3,792 278,171 SH   OTR 2,811,377 0 247,970 30,201
KIMBELL ROYALTY UNIT 49435R102 5,176 379,713 SH   OTR 02811377, 02814472 0 379,713 0
KIMBERLY-CLARK COMMON STOCK 494368103 25 175 SH   OTR 02811377, 02814472 0 175 0
KIMCO REALTY REIT 49446R109 234 9,498 SH   OTR 02811377, 02814472 0 9,498 0
KINDER MORGAN IN COMMON STOCK 49456B101 462 29,111 SH   OTR 02811377, 02814472 0 29,111 0
KINDER MORGAN IN COMMON STOCK 49456B101 3,068 193,475 SH   OTR 2,811,377 0 174,355 19,120
KINGFISHER-ADR ADR 495724403 12 1,290 SH   OTR 2,811,377 0 1,290 0
KINGFISHER-ADR ADR 495724403 31 3,382 SH   OTR 02811377, 02814472 0 3,382 0
KINGSOFT CLO-ADR ADR 49639K101 332 21,072 SH   OTR 2,814,472 0 21,072 0
KINGSOFT CLO-ADR ADR 49639K101 5,918 375,903 SH   OTR 02811377, 02814472 0 375,903 0
KINGSWOOD ACQ-A COMMON STOCK 496861105 717 71,113 SH   OTR 02811377, 02814472 0 71,113 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 46 3,927 SH   OTR 2,811,377 0 3,927 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 775 65,796 SH   OTR 02811377, 02814472 0 65,796 0
KINROSS GOLD COMMON STOCK 496902404 795 136,808 SH   OTR 02811377, 02814472 0 136,808 0
KINS TECHNOL-A COMMON STOCK 49714K109 13,356 1,339,619 SH   OTR 02811377, 02814472 0 1,339,619 0
KINS TECHNOL-A EQUITY WRT 49714K117 3,068 307,752 SH Call OTR 02811377, 02814472 0 307,752 0
KIRBY CORP COMMON STOCK 497266106 30,111 506,744 SH   OTR 02811377, 02814472 0 506,744 0
KISMET ACQ-CL A COMMON STOCK G52807107 10,914 1,122,787 SH   OTR 02811377, 02814472 0 1,122,787 0
KISMET ACQ-CL A EQUITY WRT G52807115 3,395 349,421 SH Call OTR 02811377, 02814472 0 349,421 0
KISMET ACQUIS- A EQUITY WRT G5276C102 3,339 344,570 SH Call OTR 02811377, 02814472 0 344,570 0
KISMET ACQUIS- A COMMON STOCK G5276C110 12,439 1,283,732 SH   OTR 02811377, 02814472 0 1,283,732 0
KKR ACQUISITIO-A COMMON STOCK 48253T109 42,705 4,384,332 SH   OTR 02811377, 02814472 0 4,384,332 0
KKR ACQUISITIO-A EQUITY WRT 48253T117 7,303 749,871 SH Call OTR 02811377, 02814472 0 749,871 0
KL ACQUISI-CLS A COMMON STOCK 49837C109 13,552 1,387,157 SH   OTR 02811377, 02814472 0 1,387,157 0
KL ACQUISI-CLS A EQUITY WRT 49837C117 3,224 329,993 SH Call OTR 02811377, 02814472 0 329,993 0
KLA CORP COMMON STOCK 482480100 40,616 94,435 SH   OTR 02811377, 02814472 0 94,435 0
KLA CORP COMMON STOCK 482480100 38,806 90,225 SH   OTR 2,811,377 0 64,147 26,078
KLUDEIN I ACQU-A COMMON STOCK 49878L109 1,463 148,503 SH   OTR 02811377, 02814472 0 148,503 0
KNOWBE4 INC-A COMMON STOCK 49926T104 8,185 356,795 SH   OTR 02811377, 02814472 0 356,795 0
KNOWBE4 INC-A COMMON STOCK 49926T104 7,694 335,352 SH   OTR 2,811,377 0 304,800 30,552
KNOWLES CORP COMMON STOCK 49926D109 52 2,184 SH   OTR 02811377, 02814472 0 2,184 0
KOENIG & BAUER COMMON STOCK D39860123 69 1,947 SH   OTR 02811377, 02814472 0 1,947 0
KOMAX HOLDING-R COMMON STOCK H4614U113 31 111 SH   OTR 02811377, 02814472 0 111 0
KON DSM NV-ADR ADR 780249108 37 640 SH   OTR 02811377, 02814472 0 640 0
KON DSM NV-ADR ADR 780249108 21 369 SH   OTR 2,811,377 0 369 0
KONTOOR BRAND COMMON STOCK 50050N103 3,631 70,847 SH   OTR 02811377, 02814472 0 70,847 0
KONTOOR BRAND COMMON STOCK 50050N103 1,247 24,343 SH   OTR 2,811,377 0 24,343 0
KORE GROUP HOLDI EQUITY WRT 50066V115 2,343 347,927 SH Call OTR 02811377, 02814472 0 347,927 0
KOREA ELEC P-ADR ADR 500631106 101 11,032 SH   OTR 02811377, 02814472 0 11,032 0
KORN FERRY COMMON STOCK 500643200 3,562 47,040 SH   OTR 2,811,377 0 41,700 5,340
KORN FERRY COMMON STOCK 500643200 4,241 56,008 SH   OTR 02811377, 02814472 0 56,008 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 2,398 15,749 SH   OTR 02811377, 02814472 0 15,749 0
KOSS CORP COMMON STOCK 500692108 33 3,238 SH   OTR 02811377, 02814472 0 3,238 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 264 7,350 SH   OTR 2,811,377 0 7,350 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 4,790 133,430 SH   OTR 02811377, 02814472 0 133,430 0
KRYSTAL BIOTECH COMMON STOCK 501147102 2,614 37,354 SH   OTR 2,811,377 0 35,529 1,825
KRYSTAL BIOTECH COMMON STOCK 501147102 4,978 71,157 SH   OTR 02811377, 02814472 0 71,157 0
KT CORP-ADR ADR 48268K101 411 32,663 SH   OTR 2,811,377 0 24,805 7,858
KT CORP-ADR ADR 48268K101 155 12,307 SH   OTR 2,814,472 0 12,307 0
KT CORP-ADR ADR 48268K101 2,992 237,864 SH   OTR 02811377, 02814472 0 237,864 0
KUEHNE & NAG-ADR ADR 501187108 5 85 SH   OTR 2,811,377 0 85 0
KUEHNE & NAG-ADR ADR 501187108 18 290 SH   OTR 02811377, 02814472 0 290 0
KULICKE & SOFFA COMMON STOCK 501242101 1,546 25,534 SH   OTR 02811377, 02814472 0 25,534 0
KULR TECHNOLOGY COMMON STOCK 50125G109 207 74,676 SH   OTR 02811377, 02814472 0 74,676 0
KURA SUSHI USA-A COMMON STOCK 501270102 739 9,135 SH   OTR 02811377, 02814472 0 9,135 0
KURA SUSHI USA-A COMMON STOCK 501270102 30 367 SH   OTR 2,811,377 0 367 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 1,734 95,793 SH   OTR 02811377, 02814472 0 95,793 0
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 107 5,904 SH   OTR 2,811,377 0 5,904 0
L CATTERTON AS-A EQUITY WRT G5346G117 2,427 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
L CATTERTON AS-A COMMON STOCK G5346G125 8,519 874,628 SH   OTR 02811377, 02814472 0 874,628 0
L&F ACQUISIT-A COMMON STOCK G53702109 1,630 162,506 SH   OTR 02811377, 02814472 0 162,506 0
L3HARRIS TECHNOL COMMON STOCK 502431109 9,482 44,464 SH   OTR 02811377, 02814472 0 44,464 0
L3HARRIS TECHNOL COMMON STOCK 502431109 21,925 102,815 SH   OTR 2,811,377 0 67,503 35,312
LABORATORY CP COMMON STOCK 50540R409 1,525 4,857 SH   OTR 2,811,377 0 4,112 745
LABORATORY CP COMMON STOCK 50540R409 5,387 17,142 SH   OTR 02811377, 02814472 0 17,142 0
LAM RESEARCH COMMON STOCK 512807108 39,007 54,240 SH   OTR 02811377, 02814472 0 54,240 0
LAMB WESTON COMMON STOCK 513272104 195 3,081 SH   OTR 2,811,377 0 3,081 0
LAMB WESTON COMMON STOCK 513272104 224,868 3,547,934 SH   OTR 02811377, 02814472 0 3,547,934 0
LAMF GLOBAL VENT UNIT G5338L116 4,061 404,472 SH   OTR 02811377, 02814472 0 404,472 0
LANDCADIA HOLD-A COMMON STOCK 51477A104 23,777 2,443,554 SH   OTR 02811377, 02814472 0 2,443,554 0
LANDCADIA HOLD-A EQUITY WRT 51477A112 4,865 499,997 SH Call OTR 02811377, 02814472 0 499,997 0
LANDEC CORP COMMON STOCK 514766104 1 104 SH   OTR 02811377, 02814472 0 104 0
LANDS' END INC COMMON STOCK 51509F105 2,515 128,069 SH   OTR 02811377, 02814472 0 128,069 0
LANDS' END INC COMMON STOCK 51509F105 134 6,851 SH   OTR 2,811,377 0 6,851 0
LANDSEA HOMES CO COMMON STOCK 51509P103 59 8,052 SH   OTR 02811377, 02814472 0 8,052 0
LANG & SCHWARZ COMMON STOCK D5S1J6109 154 1,649 SH   OTR 02811377, 02814472 0 1,649 0
LANTHEUS HOLDING COMMON STOCK 516544103 2,897 100,276 SH   OTR 02811377, 02814472 0 100,276 0
LANTRONIX INC COMMON STOCK 516548203 390 49,705 SH   OTR 02811377, 02814472 0 49,705 0
LARIMAR THERAPEU COMMON STOCK 517125100 124 11,392 SH   OTR 02811377, 02814472 0 11,392 0
LATCH INC EQUITY WRT 51818V114 3,158 417,329 SH Call OTR 02811377, 02814472 0 417,329 0
LATHAM GROUP INC COMMON STOCK 51819L107 1,770 70,700 SH   OTR 02811377, 02814472 0 70,700 0
LATTICE SEMICOND COMMON STOCK 518415104 16,094 208,846 SH   OTR 02811377, 02814472 0 208,846 0
LAUREATE EDUCATI COMMON STOCK 518613203 1,258 102,833 SH   OTR 02811377, 02814472 0 102,833 0
LAUREATE EDUCATI COMMON STOCK 518613203 1,405 114,758 SH   OTR 2,811,377 0 114,758 0
LAZARD GROWTH CO COMMON STOCK G54035103 26,196 2,692,165 SH   OTR 02811377, 02814472 0 2,692,165 0
LAZARD GROWTH CO EQUITY WRT G54035111 3,696 379,830 SH Call OTR 02811377, 02814472 0 379,830 0
LAZYDAYS HOLDING COMMON STOCK 52110H100 1,095 50,846 SH   OTR 02811377, 02814472 0 50,846 0
LDH GROWTH C-A COMMON STOCK G54094100 2,070 210,771 SH   OTR 02811377, 02814472 0 210,771 0
LDINGS -UNSP ADR ADR 69807K105 122 8,879 SH   OTR 02811377, 02814472 0 8,879 0
LEAD EDGE GROW-A COMMON STOCK G54085108 9,251 950,712 SH   OTR 02811377, 02814472 0 950,712 0
LEAD EDGE GROW-A EQUITY WRT G54085116 2,311 237,493 SH Call OTR 02811377, 02814472 0 237,493 0
LEAFLY HOLDINGS COMMON STOCK 52178J105 2,497 249,997 SH   OTR 02811377, 02814472 0 249,997 0
LEAFLY HOLDINGS EQUITY WRT 52178J113 2,448 245,048 SH Call OTR 02811377, 02814472 0 245,048 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 2,446 755,209 SH   OTR 02811377, 02814472 0 755,209 0
LEAP THERAPEUTIC COMMON STOCK 52187K101 535 165,032 SH   OTR 2,811,377 0 165,032 0
LEAR CORP COMMON STOCK 521865204 38,599 210,984 SH   OTR 02811377, 02814472 0 210,984 0
LEARN CW INV-A COMMON STOCK G54157105 4,968 497,315 SH   OTR 02811377, 02814472 0 497,315 0
LEARN CW INV-A EQUITY WRT G54157113 1,748 174,995 SH Call OTR 02811377, 02814472 0 174,995 0
LEFTERIS ACQU-A COMMON STOCK 52470X109 7,881 804,291 SH   OTR 02811377, 02814472 0 804,291 0
LEGACY HOUSING C COMMON STOCK 52472M101 167 6,289 SH   OTR 02811377, 02814472 0 6,289 0
LEGATO MERGER CO COMMON STOCK 52473Y104 1,157 118,613 SH   OTR 02811377, 02814472 0 118,613 0
LEGEND BIOT-ADR ADR 52490G102 18,032 386,873 SH   OTR 02811377, 02814472 0 386,873 0
LEGGETT & PLATT COMMON STOCK 524660107 360 8,733 SH   OTR 2,811,377 0 5,857 2,876
LEGGETT & PLATT COMMON STOCK 524660107 501 12,188 SH   OTR 02811377, 02814472 0 12,188 0
LEIDOS HOLDINGS COMMON STOCK 525327102 4,176 46,984 SH   OTR 2,811,377 0 46,984 0
LEIDOS HOLDINGS COMMON STOCK 525327102 4,451 50,060 SH   OTR 02811377, 02814472 0 50,060 0
LEMONADE INC COMMON STOCK 52567D107 1,413 33,588 SH   OTR 02811377, 02814472 0 33,588 0
LENDINGTREE INC COMMON STOCK 52603B107 42 348 SH   OTR 2,811,377 0 348 0
LENDINGTREE INC COMMON STOCK 52603B107 929 7,569 SH   OTR 02811377, 02814472 0 7,569 0
LENNAR CORP-A COMMON STOCK 526057104 16,703 143,795 SH   OTR 2,811,377 0 125,949 17,846
LENNAR CORP-A COMMON STOCK 526057104 21,047 181,179 SH   OTR 02811377, 02814472 0 181,179 0
LENNOX INTL INC COMMON STOCK 526107107 42 128 SH   OTR 2,811,377 0 128 0
LENNOX INTL INC COMMON STOCK 526107107 7,257 22,376 SH   OTR 02811377, 02814472 0 22,376 0
LEO HOLD-CLASS A COMMON STOCK G5463R102 17,685 1,813,861 SH   OTR 02811377, 02814472 0 1,813,861 0
LEO HOLD-CLASS A EQUITY WRT G5463R128 3,589 367,949 SH Call OTR 02811377, 02814472 0 367,949 0
LERER HIPPEAU-A COMMON STOCK 526749106 10,457 1,062,791 SH   OTR 02811377, 02814472 0 1,062,791 0
LESLIE'S INC COMMON STOCK 527064109 28,597 1,208,653 SH   OTR 02811377, 02814472 0 1,208,653 0
LESLIE'S INC COMMON STOCK 527064109 6,410 270,939 SH   OTR 2,811,377 0 270,939 0
LEVEL ONE BANCOR COMMON STOCK 52730D208 247 6,251 SH   OTR 02811377, 02814472 0 6,251 0
LEVERE HOLDING-A COMMON STOCK G5462L106 13,003 1,334,992 SH   OTR 02811377, 02814472 0 1,334,992 0
LEVERE HOLDING-A EQUITY WRT G5462L122 3,734 383,331 SH Call OTR 02811377, 02814472 0 383,331 0
LEVI STRAUSS-A COMMON STOCK 52736R102 2,013 80,412 SH   OTR 02811377, 02814472 0 80,412 0
LEXINFINTECH-ADR ADR 528877103 301 78,124 SH   OTR 2,814,472 0 78,124 0
LEXINFINTECH-ADR ADR 528877103 5,721 1,481,760 SH   OTR 02811377, 02814472 0 1,481,760 0
LF CAPITAL ACQUI UNIT 50202D201 2,000 200,000 SH   OTR 02811377, 02814472 0 200,000 0
LG DISPLAY-ADR ADR 50186V102 7,638 756,292 SH   OTR 02811377, 02814472 0 756,292 0
LG DISPLAY-ADR ADR 50186V102 420 41,636 SH   OTR 2,814,472 0 41,636 0
LHC GROUP INC COMMON STOCK 50187A107 1,086 7,907 SH   OTR 02811377, 02814472 0 7,907 0
LI AUTO INC -ADR ADR 50202M102 222 6,911 SH   OTR 2,811,377 0 6,911 0
LI AUTO INC -ADR ADR 50202M102 344 10,712 SH   OTR 2,814,472 0 10,712 0
LI AUTO INC -ADR ADR 50202M102 11,227 349,747 SH   OTR 02811377, 02814472 0 349,747 0
LIANBIO-ADR ADR 53000N108 38 6,183 SH   OTR 2,811,377 0 6,183 0
LIANBIO-ADR ADR 53000N108 904 146,765 SH   OTR 02811377, 02814472 0 146,765 0
LIBERTY BR-C COMMON STOCK 530307305 817 5,072 SH   OTR 02811377, 02814472 0 5,072 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 8,197 295,451 SH   OTR 02811377, 02814472 0 295,451 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 132 4,683 SH   OTR 2,811,377 0 4,683 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 5,369 191,140 SH   OTR 02811377, 02814472 0 191,140 0
LIBERTY LATI-A COMMON STOCK G9001E102 2,560 219,516 SH   OTR 02811377, 02814472 0 219,516 0
LIBERTY LATI-A COMMON STOCK G9001E102 130 11,189 SH   OTR 2,814,472 0 11,189 0
LIBERTY LATI-C COMMON STOCK G9001E128 4,068 356,979 SH   OTR 02811377, 02814472 0 356,979 0
LIBERTY LATI-C COMMON STOCK G9001E128 142 12,485 SH   OTR 2,814,472 0 12,485 0
LIBERTY MEDIA- A TRACKING STK 531229409 3,169 62,319 SH   OTR 02811377, 02814472 0 62,319 0
LIBERTY MEDIA- A TRACKING STK 531229706 1,354 47,068 SH   OTR 02811377, 02814472 0 47,068 0
LIBERTY MEDIA -A COMMON STOCK 53073L104 1,027 99,965 SH   OTR 02811377, 02814472 0 99,965 0
LIBERTY MEDIA-C TRACKING STK 531229607 510 10,027 SH   OTR 02811377, 02814472 0 10,027 0
LIBERTY RES-CL A COMMON STOCK 53118A105 1,304 132,296 SH   OTR 02811377, 02814472 0 132,296 0
LIBERTY TRP-A COMMON STOCK 531465102 3,315 1,527,787 SH   OTR 02811377, 02814472 0 1,527,787 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 6,179 620,399 SH   OTR 02811377, 02814472 0 620,399 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 96 9,666 SH   OTR 2,811,377 0 9,666 0
LIFE STORAGE INC REIT 53223X107 511 3,328 SH   OTR 02811377, 02814472 0 3,328 0
LIFEMD INC COMMON STOCK 53216B104 496 128,119 SH   OTR 02811377, 02814472 0 128,119 0
LIGHTINTHEBO-ADR ADR 53225G102 22 22,170 SH   OTR 2,814,472 0 22,170 0
LIGHTINTHEBO-ADR ADR 53225G102 495 490,288 SH   OTR 02811377, 02814472 0 490,288 0
LIGHTJUMP ACQUIS COMMON STOCK 53228M106 53 5,525 SH   OTR 02811377, 02814472 0 5,525 0
LIGHTNING EMOTOR EQUITY WRT 53228T119 1,804 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
LIGHTSPEED COMME COMMON STOCK 53229C107 4,525 111,942 SH   OTR 02811377, 02814472 0 111,942 0
LILIUM NV COMMON STOCK N52586109 375 54,180 SH   OTR 02811377, 02814472 0 54,180 0
LILIUM NV EQUITY WRT N52586117 2,375 342,792 SH Call OTR 02811377, 02814472 0 342,792 0
LIMBACH HOLDINGS COMMON STOCK 53263P105 91 10,103 SH   OTR 02811377, 02814472 0 10,103 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 818 238,535 SH   OTR 02811377, 02814472 0 238,535 0
LIMONEIRA CO COMMON STOCK 532746104 130 8,590 SH   OTR 02811377, 02814472 0 8,590 0
LINCOLN EDUCATIO COMMON STOCK 533535100 233 31,210 SH   OTR 02811377, 02814472 0 31,210 0
LINCOLN ELECTRIC COMMON STOCK 533900106 228 1,634 SH   OTR 02811377, 02814472 0 1,634 0
LINCOLN ELECTRIC COMMON STOCK 533900106 354 2,543 SH   OTR 2,811,377 0 1,704 839
LINCOLN NATL CRP COMMON STOCK 534187109 1,141 16,715 SH   OTR 02811377, 02814472 0 16,715 0
LINCOLN NATL CRP COMMON STOCK 534187109 3,060 44,842 SH   OTR 2,811,377 0 40,376 4,466
LINDBLAD EXPEDIT COMMON STOCK 535219109 1,275 81,739 SH   OTR 02811377, 02814472 0 81,739 0
LINDE PLC COMMON STOCK G5494J103 40,035 115,567 SH   OTR 2,811,377 0 99,899 15,668
LINDE PLC COMMON STOCK G5494J103 286,454 826,591 SH   OTR 02811377, 02814472 0 826,591 0
LINDE PLC COMMON STOCK G5494J103 60,118 173,533 SH   OTR 2,814,472 0 173,533 0
LION GROUP H-ADR ADR 53620U102 8 5,876 SH   OTR 2,814,472 0 5,876 0
LION GROUP H-ADR ADR 53620U102 106 80,972 SH   OTR 02811377, 02814472 0 80,972 0
LIONHEART ACQU-A COMMON STOCK 53625R104 11,926 1,197,522 SH   OTR 02811377, 02814472 0 1,197,522 0
LIONHEART III -A COMMON STOCK 536262108 2,515 255,381 SH   OTR 02811377, 02814472 0 255,381 0
LITHIA MOTORS COMMON STOCK 536797103 25,059 84,385 SH   OTR 02811377, 02814472 0 84,385 0
LITHIA MOTORS COMMON STOCK 536797103 2,183 7,349 SH   OTR 2,811,377 0 5,828 1,521
LIVANOVA PLC COMMON STOCK G5509L101 85 972 SH   OTR 2,811,377 0 972 0
LIVANOVA PLC COMMON STOCK G5509L101 40,285 460,757 SH   OTR 02811377, 02814472 0 460,757 0
LIVE OAK CRESTVI COMMON STOCK 538086109 9,272 949,986 SH   OTR 02811377, 02814472 0 949,986 0
LIVE OAK CRESTVI EQUITY WRT 538086117 3,089 316,662 SH Call OTR 02811377, 02814472 0 316,662 0
LIVE OAK MOBILIT COMMON STOCK 538126103 2,547 260,610 SH   OTR 02811377, 02814472 0 260,610 0
LIVE OAK MOBILIT EQUITY WRT 538126111 489 49,996 SH Call OTR 02811377, 02814472 0 49,996 0
LIVEPERSON INC COMMON STOCK 538146101 148 4,132 SH   OTR 2,811,377 0 4,132 0
LIVEPERSON INC COMMON STOCK 538146101 468 13,088 SH   OTR 02811377, 02814472 0 13,088 0
LIVEVOX HOLDINGS EQUITY WRT 53838L118 2,991 581,100 SH Call OTR 02811377, 02814472 0 581,100 0
LIZHI INC ADR 53933L104 2 886 SH   OTR 2,814,472 0 886 0
LIZHI INC ADR 53933L104 22 12,202 SH   OTR 02811377, 02814472 0 12,202 0
LKQ CORP COMMON STOCK 501889208 5,728 95,413 SH   OTR 02811377, 02814472 0 95,413 0
LLOYDS BANKING G ADR 539439109 786 308,721 SH   OTR 02811377, 02814472 0 308,721 0
LLOYDS BANKING G ADR 539439109 1,005 393,905 SH   OTR 2,811,377 0 255,149 138,756
LMF ACQUISITIO-A COMMON STOCK 502015100 392 39,040 SH   OTR 02811377, 02814472 0 39,040 0
LMF ACQUISITIO-A EQUITY WRT 502015118 3,089 307,659 SH Call OTR 02811377, 02814472 0 307,659 0
LMP AUTOMOTIVE H COMMON STOCK 53952P101 86 12,225 SH   OTR 02811377, 02814472 0 12,225 0
LOANDEPOT INC -A COMMON STOCK 53946R106 1,020 212,464 SH   OTR 2,811,377 0 124,487 87,977
LOANDEPOT INC -A COMMON STOCK 53946R106 2,685 559,294 SH   OTR 02811377, 02814472 0 559,294 0
LOCAL BOUNTI COR EQUITY WRT G5463T124 1,766 274,000 SH Call OTR 02811377, 02814472 0 274,000 0
LOCKHEED MARTIN COMMON STOCK 539830109 1,571 4,419 SH   OTR 2,811,377 0 4,419 0
LOCKHEED MARTIN COMMON STOCK 539830109 3,041 8,558 SH   OTR 02811377, 02814472 0 8,558 0
LOGISTICS INN-A COMMON STOCK 54141L100 2,963 306,136 SH   OTR 02811377, 02814472 0 306,136 0
LOGISTICS INN-A EQUITY WRT 54141L118 811 83,330 SH Call OTR 02811377, 02814472 0 83,330 0
LONGVIEW ACQUI-A COMMON STOCK 54319Q105 32,053 3,257,418 SH   OTR 02811377, 02814472 0 3,257,418 0
LONGVIEW ACQUI-A EQUITY WRT 54319Q113 3,936 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
LOOP INDUSTRIES COMMON STOCK 543518104 193 15,708 SH   OTR 02811377, 02814472 0 15,708 0
L'OREAL COMMON STOCK F58149133 65 137 SH   OTR 02811377, 02814472 0 137 0
LOTTERY.COM INC EQUITY WRT 54570M116 3,822 600,000 SH Call OTR 02811377, 02814472 0 600,000 0
LOUISIANA-PACIFI COMMON STOCK 546347105 42,305 539,943 SH   OTR 02811377, 02814472 0 539,943 0
LOVESAC CO/THE COMMON STOCK 54738L109 12,756 192,532 SH   OTR 2,811,377 0 155,067 37,465
LOVESAC CO/THE COMMON STOCK 54738L109 8,477 127,928 SH   OTR 02811377, 02814472 0 127,928 0
LOWE'S COS INC COMMON STOCK 548661107 13,014 50,346 SH   OTR 02811377, 02814472 0 50,346 0
LOWE'S COS INC COMMON STOCK 548661107 819 3,169 SH   OTR 2,814,472 0 3,169 0
LOWE'S COS INC COMMON STOCK 548661107 3,465 13,407 SH   OTR 2,811,377 0 13,407 0
LOYALTY VENTURES COMMON STOCK 54911Q107 928 30,894 SH   OTR 02811377, 02814472 0 30,894 0
LPL FINANCIAL HO COMMON STOCK 50212V100 603 3,764 SH   OTR 2,814,472 0 3,764 0
LPL FINANCIAL HO COMMON STOCK 50212V100 17,116 106,910 SH   OTR 02811377, 02814472 0 106,910 0
LSI INDUSTRIES COMMON STOCK 50216C108 149 21,658 SH   OTR 02811377, 02814472 0 21,658 0
LUFAX HOLDIN-ADR ADR 54975P102 1,573 279,307 SH   OTR 02811377, 02814472 0 279,307 0
LULULEMON ATH COMMON STOCK 550021109 17,494 44,692 SH   OTR 2,811,377 0 35,321 9,371
LULULEMON ATH COMMON STOCK 550021109 88,763 226,752 SH   OTR 02811377, 02814472 0 226,752 0
LULU'S FASHION L COMMON STOCK 55003A108 555 54,076 SH   OTR 2,811,377 0 37,403 16,673
LULU'S FASHION L COMMON STOCK 55003A108 1,417 138,476 SH   OTR 02811377, 02814472 0 138,476 0
LUMEN TECHNOLOGI COMMON STOCK 550241103 1,369 109,085 SH   OTR 2,811,377 0 109,085 0
LUMEN TECHNOLOGI COMMON STOCK 550241103 9,694 772,475 SH   OTR 02811377, 02814472 0 772,475 0
LUMENTUM HOL COMMON STOCK 55024U109 15,573 147,229 SH   OTR 02811377, 02814472 0 147,229 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 14,306 11,500,000 PRN   OTR 02811377, 02814472 0 11,500,000 0
LUMIRADX LTD EQUITY WRT G5709L117 2,254 253,426 SH Call OTR 02811377, 02814472 0 253,426 0
LUOKUNG TECHNOLO COMMON STOCK G56981106 310 507,407 SH   OTR 02811377, 02814472 0 507,407 0
LUOKUNG TECHNOLO COMMON STOCK G56981106 17 27,935 SH   OTR 2,814,472 0 27,935 0
LUX HEALTH -CL A COMMON STOCK 55068A100 13,515 1,378,941 SH   OTR 02811377, 02814472 0 1,378,941 0
LUX HEALTH -CL A EQUITY WRT 55068A118 3,820 389,819 SH Call OTR 02811377, 02814472 0 389,819 0
LUXFER HOLDINGS COMMON STOCK G5698W116 522 27,040 SH   OTR 02811377, 02814472 0 27,040 0
LUZERNER KAN-REG COMMON STOCK H51129163 118 258 SH   OTR 02811377, 02814472 0 258 0
LYFT INC-A COMMON STOCK 55087P104 18,113 423,906 SH   OTR 02811377, 02814472 0 423,906 0
LYFT INC-A COMMON STOCK 55087P104 917 21,473 SH   OTR 2,811,377 0 21,473 0
LYONDELLBASELL-A COMMON STOCK N53745100 4,436 48,088 SH   OTR 02811377, 02814472 0 48,088 0
LYONDELLBASELL-A COMMON STOCK N53745100 17,932 194,418 SH   OTR 2,811,377 0 184,969 9,449
M&T BANK CORP COMMON STOCK 55261F104 8,002 52,101 SH   OTR 2,811,377 0 52,101 0
M&T BANK CORP COMMON STOCK 55261F104 2,913 18,961 SH   OTR 02811377, 02814472 0 18,961 0
M/I HOMES INC COMMON STOCK 55305B101 2,365 38,048 SH   OTR 02811377, 02814472 0 38,048 0
M3-BRIGADE ACQUI COMMON STOCK 553800103 18,820 1,899,055 SH   OTR 02811377, 02814472 0 1,899,055 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 6,239 629,611 SH Call OTR 02811377, 02814472 0 629,611 0
M3-BRIGADE ACQUI COMMON STOCK 55407R103 7,469 756,988 SH   OTR 02811377, 02814472 0 756,988 0
M3-BRIGADE ACQUI EQUITY WRT 55407R111 2,468 249,996 SH Call OTR 02811377, 02814472 0 249,996 0
MACONDRAY C-CL A COMMON STOCK G5853A107 13,455 1,365,939 SH   OTR 02811377, 02814472 0 1,365,939 0
MACONDRAY C-CL A EQUITY WRT G5853A115 491 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MACQUARIE INFRAS COMMON STOCK 55608B105 52 14,160 SH   OTR 2,811,377 0 14,160 0
MACY'S INC COMMON STOCK 55616P104 52,685 2,012,491 SH   OTR 02811377, 02814472 0 2,012,491 0
MACY'S INC COMMON STOCK 55616P104 6,931 264,772 SH   OTR 2,811,377 0 264,772 0
MADISON SQUARE G COMMON STOCK 55825T103 27,570 158,693 SH   OTR 02811377, 02814472 0 158,693 0
MADISON SQUARE G COMMON STOCK 55825T103 521 3,002 SH   OTR 2,811,377 0 3,002 0
MADISON SQUARE G COMMON STOCK 55825T103 28,526 164,199 SH   OTR 2,814,472 0 164,199 0
MADISON SQUARE G COMMON STOCK 55826T102 12 167 SH   OTR 02811377, 02814472 0 167 0
MADRIGAL PHARMAC COMMON STOCK 558868105 52 608 SH   OTR 2,811,377 0 608 0
MAGIC SOFTWARE COMMON STOCK 559166103 120 5,761 SH   OTR 02811377, 02814472 0 5,761 0
MAGNA INTL COMMON STOCK 559222401 544 6,718 SH   OTR 02811377, 02814472 0 6,718 0
MAGNACHIP SEMICO COMMON STOCK 55933J203 594 28,333 SH   OTR 02811377, 02814472 0 28,333 0
MAGNET FORENSICS COMMON STOCK 55940P101 180 6,900 SH   OTR 2,811,377 0 6,900 0
MAGNITE INC COMMON STOCK 55955D100 2,092 119,483 SH   OTR 2,811,377 0 112,471 7,012
MAGNITE INC COMMON STOCK 55955D100 6,486 370,724 SH   OTR 02811377, 02814472 0 370,724 0
MAGNUM OPUS AC-A COMMON STOCK G5S70A104 8,485 855,230 SH   OTR 02811377, 02814472 0 855,230 0
MAGNUM OPUS AC-A EQUITY WRT G5S70A112 4,894 493,390 SH Call OTR 02811377, 02814472 0 493,390 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 21,459 774,372 SH   OTR 02811377, 02814472 0 774,372 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 1,267 45,775 SH   OTR 2,811,377 0 45,775 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 15,450 557,558 SH   OTR 2,814,472 0 557,558 0
MAKITA CORP-ADR ADR 560877300 64 1,507 SH   OTR 02811377, 02814472 0 1,507 0
MALACCA STRAIT-A EQUITY WRT G5859B109 473 46,411 SH Call OTR 02811377, 02814472 0 46,411 0
MALACCA STRAIT-A COMMON STOCK G5859B117 16 1,565 SH   OTR 02811377, 02814472 0 1,565 0
MALIBU BOATS-A COMMON STOCK 56117J100 635 9,239 SH   OTR 02811377, 02814472 0 9,239 0
MALLARD ACQUISIT COMMON STOCK 561204108 3 482 SH   OTR 02811377, 02814472 0 482 0
MANCHESTER UNI-A COMMON STOCK G5784H106 530 37,281 SH   OTR 02811377, 02814472 0 37,281 0
MANDIANT INC COMMON STOCK 562662106 141,839 8,086,593 SH   OTR 02811377, 02814472 0 8,086,593 0
MANNING & NAPIER COMMON STOCK 56382Q102 57 6,926 SH   OTR 02811377, 02814472 0 6,926 0
MANTECH INTL-A COMMON STOCK 564563104 1,707 23,393 SH   OTR 02811377, 02814472 0 23,393 0
MANULIFE FIN COMMON STOCK 56501R106 9,900 519,133 SH   OTR 02811377, 02814472 0 519,133 0
MANULIFE FIN COMMON STOCK 56501R106 6,630 347,632 SH   OTR 2,811,377 0 226,938 120,694
MAQUIA CAPITAL-A COMMON STOCK 56564V101 2,206 219,715 SH   OTR 02811377, 02814472 0 219,715 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119 4,017 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
MARATHON DIGITAL COMMON STOCK 565788106 231 7,019 SH   OTR 02811377, 02814472 0 7,019 0
MARATHON PETROLE COMMON STOCK 56585A102 1,601 25,012 SH   OTR 02811377, 02814472 0 25,012 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 3,776 90,126 SH   OTR 2,811,377 0 86,622 3,504
MARAVAI LIFESC-A COMMON STOCK 56600D107 12,764 304,682 SH   OTR 02811377, 02814472 0 304,682 0
MARBLEGATE ACQ-A COMMON STOCK 56608A105 14,362 1,469,996 SH   OTR 02811377, 02814472 0 1,469,996 0
MARBLEGATE ACQ-A EQUITY WRT 56608A113 7,180 734,998 SH Call OTR 02811377, 02814472 0 734,998 0
March 22 Calls on CCL US at 30, American EQUITY OPTION 143658300 137 6,800 SH Call OTR 02811377, 02814472 0 6,800 0
March 22 Calls on EWJ US at 70, American EQUITY OPTION 46434G822 161 2,400 SH Call OTR 02811377, 02814472 0 2,400 0
March 22 Calls on FDX US at 280, American EQUITY OPTION 31428X106 259 1,000 SH Call OTR 02811377, 02814472 0 1,000 0
March 22 Calls on FXI US at 40, American EQUITY OPTION 464287184 399 10,900 SH Call OTR 02811377, 02814472 0 10,900 0
March 22 Calls on FXI US at 42, American EQUITY OPTION 464287184 699 19,100 SH Call OTR 02811377, 02814472 0 19,100 0
March 22 Calls on GE US at 105, American EQUITY OPTION 369604301 860 9,100 SH Call OTR 02811377, 02814472 0 9,100 0
March 22 Calls on GLD US at 165, American EQUITY OPTION 78463V107 25,096 146,800 SH Call OTR 02811377, 02814472 0 146,800 0
March 22 Calls on GLD US at 166, American EQUITY OPTION 78463V107 3,334 19,500 SH Call OTR 02811377, 02814472 0 19,500 0
March 22 Calls on GLD US at 169, American EQUITY OPTION 78463V107 18,242 106,700 SH Call OTR 02811377, 02814472 0 106,700 0
March 22 Calls on IWM US at 235, American EQUITY OPTION 464287655 1,022 4,600 SH Call OTR 02811377, 02814472 0 4,600 0
March 22 Calls on IWM US at 236, American EQUITY OPTION 464287655 44 200 SH Call OTR 02811377, 02814472 0 200 0
March 22 Calls on IWM US at 240, American EQUITY OPTION 464287655 42,421 190,700 SH Call OTR 02811377, 02814472 0 190,700 0
March 22 Calls on IWM US at 241, American EQUITY OPTION 464287655 7,630 34,300 SH Call OTR 02811377, 02814472 0 34,300 0
March 22 Calls on IWM US at 255, American EQUITY OPTION 464287655 22,711 102,100 SH Call OTR 02811377, 02814472 0 102,100 0
March 22 Calls on KRE US at 70, American EQUITY OPTION 78464A698 7,510 106,000 SH Call OTR 02811377, 02814472 0 106,000 0
March 22 Calls on KRE US at 73, American EQUITY OPTION 78464A698 687 9,700 SH Call OTR 02811377, 02814472 0 9,700 0
March 22 Calls on KRE US at 77, American EQUITY OPTION 78464A698 822 11,600 SH Call OTR 02811377, 02814472 0 11,600 0
March 22 Calls on KRE US at 78, American EQUITY OPTION 78464A698 28 400 SH Call OTR 02811377, 02814472 0 400 0
March 22 Calls on MU US at 80, American EQUITY OPTION 595112103 1,705 18,300 SH Call OTR 02811377, 02814472 0 18,300 0
March 22 Calls on MU US at 85, American EQUITY OPTION 595112103 13,954 149,800 SH Call OTR 02811377, 02814472 0 149,800 0
March 22 Calls on MU US at 87.5, American EQUITY OPTION 595112103 9,259 99,400 SH Call OTR 02811377, 02814472 0 99,400 0
March 22 Calls on NFLX US at 780, American EQUITY OPTION 64110L106 9,217 15,300 SH Call OTR 02811377, 02814472 0 15,300 0
March 22 Calls on NVDA US at 265, American EQUITY OPTION 67066G104 353 1,200 SH Call OTR 02811377, 02814472 0 1,200 0
March 22 Calls on RCL US at 95, American EQUITY OPTION V7780T103 123 1,600 SH Call OTR 02811377, 02814472 0 1,600 0
March 22 Calls on SQ US at 170, American EQUITY OPTION 852234103 4,862 30,100 SH Call OTR 02811377, 02814472 0 30,100 0
March 22 Calls on TSM US at 125, American EQUITY OPTION 874039100 794 6,600 SH Call OTR 02811377, 02814472 0 6,600 0
March 22 Calls on UAL US at 65, American EQUITY OPTION 910047109 3,787 86,500 SH Call OTR 02811377, 02814472 0 86,500 0
March 22 Calls on VNQ US at 113, American EQUITY OPTION 922908553 510 4,400 SH Call OTR 02811377, 02814472 0 4,400 0
March 22 Calls on VNQ US at 115, American EQUITY OPTION 922908553 301 2,600 SH Call OTR 02811377, 02814472 0 2,600 0
March 22 Calls on WFC US at 50, American EQUITY OPTION 949746101 1,411 29,400 SH Call OTR 02811377, 02814472 0 29,400 0
March 22 Calls on XLE US at 55, American EQUITY OPTION 81369Y506 5,306 95,600 SH Call OTR 02811377, 02814472 0 95,600 0
March 22 Calls on XLE US at 56, American EQUITY OPTION 81369Y506 1,755 31,600 SH Call OTR 02811377, 02814472 0 31,600 0
March 22 Calls on XLE US at 57, American EQUITY OPTION 81369Y506 3,352 60,400 SH Call OTR 02811377, 02814472 0 60,400 0
March 22 Calls on XLE US at 58, American EQUITY OPTION 81369Y506 1,971 35,500 SH Call OTR 02811377, 02814472 0 35,500 0
March 22 Calls on XLE US at 61, American EQUITY OPTION 81369Y506 10,683 192,500 SH Call OTR 02811377, 02814472 0 192,500 0
March 22 Calls on XLF US at 42, American EQUITY OPTION 81369Y605 899 23,000 SH Call OTR 02811377, 02814472 0 23,000 0
March 22 Calls on XOM US at 65, American EQUITY OPTION 30231G102 16,901 276,200 SH Call OTR 02811377, 02814472 0 276,200 0
March 22 Calls on XOP US at 100, American EQUITY OPTION 78468R556 202 2,100 SH Call OTR 02811377, 02814472 0 2,100 0
March 22 Calls on XOP US at 90, American EQUITY OPTION 78468R556 8,695 90,700 SH Call OTR 02811377, 02814472 0 90,700 0
March 22 Calls on XOP US at 99, American EQUITY OPTION 78468R556 21,350 222,700 SH Call OTR 02811377, 02814472 0 222,700 0
March 22 Puts on AMD US at 120, American EQUITY OPTION 007903107 129 900 SH Put OTR 02811377, 02814472 0 900 0
March 22 Puts on BAC US at 40, American EQUITY OPTION 060505104 12,288 276,200 SH Put OTR 02811377, 02814472 0 276,200 0
March 22 Puts on BRK/B US at 285, American EQUITY OPTION 084670702 568 1,900 SH Put OTR 02811377, 02814472 0 1,900 0
March 22 Puts on FDX US at 240, American EQUITY OPTION 31428X106 1,061 4,100 SH Put OTR 02811377, 02814472 0 4,100 0
March 22 Puts on FXI US at 41, American EQUITY OPTION 464287184 739 20,200 SH Put OTR 02811377, 02814472 0 20,200 0
March 22 Puts on FXY US at 80, American EQUITY OPTION 46138W107 8 100 SH Put OTR 02811377, 02814472 0 100 0
March 22 Puts on GDX US at 27, American EQUITY OPTION 92189F106 2,280 71,200 SH Put OTR 02811377, 02814472 0 71,200 0
March 22 Puts on GDX US at 28, American EQUITY OPTION 92189F106 8,757 273,400 SH Put OTR 02811377, 02814472 0 273,400 0
March 22 Puts on GDX US at 29, American EQUITY OPTION 92189F106 4,154 129,700 SH Put OTR 02811377, 02814472 0 129,700 0
March 22 Puts on GILD US at 60, American EQUITY OPTION 375558103 2,847 39,200 SH Put OTR 02811377, 02814472 0 39,200 0
March 22 Puts on GLD US at 160, American EQUITY OPTION 78463V107 6,445 37,700 SH Put OTR 02811377, 02814472 0 37,700 0
March 22 Puts on IWM US at 212, American EQUITY OPTION 464287655 5,073 22,800 SH Put OTR 02811377, 02814472 0 22,800 0
March 22 Puts on IWM US at 220, American EQUITY OPTION 464287655 11,455 51,500 SH Put OTR 02811377, 02814472 0 51,500 0
March 22 Puts on IWM US at 227, American EQUITY OPTION 464287655 3,314 14,900 SH Put OTR 02811377, 02814472 0 14,900 0
March 22 Puts on IWM US at 242, American EQUITY OPTION 464287655 133 600 SH Put OTR 02811377, 02814472 0 600 0
March 22 Puts on IWM US at 244, American EQUITY OPTION 464287655 1,090 4,900 SH Put OTR 02811377, 02814472 0 4,900 0
March 22 Puts on JPM US at 140, American EQUITY OPTION 46625H100 8,709 55,000 SH Put OTR 02811377, 02814472 0 55,000 0
March 22 Puts on KRE US at 68, American EQUITY OPTION 78464A698 1,672 23,600 SH Put OTR 02811377, 02814472 0 23,600 0
March 22 Puts on MU US at 72.5, American EQUITY OPTION 595112103 2,701 29,000 SH Put OTR 02811377, 02814472 0 29,000 0
March 22 Puts on MU US at 85, American EQUITY OPTION 595112103 820 8,800 SH Put OTR 02811377, 02814472 0 8,800 0
March 22 Puts on SLV US at 18, American EQUITY OPTION 46428Q109 6 300 SH Put OTR 02811377, 02814472 0 300 0
March 22 Puts on SLV US at 18.5, American EQUITY OPTION 46428Q109 1,742 81,000 SH Put OTR 02811377, 02814472 0 81,000 0
March 22 Puts on SLV US at 19, American EQUITY OPTION 46428Q109 112 5,200 SH Put OTR 02811377, 02814472 0 5,200 0
March 22 Puts on SLV US at 19.5, American EQUITY OPTION 46428Q109 7,172 333,400 SH Put OTR 02811377, 02814472 0 333,400 0
March 22 Puts on SQ US at 165, American EQUITY OPTION 852234103 3,973 24,600 SH Put OTR 02811377, 02814472 0 24,600 0
March 22 Puts on TSLA US at 755, American EQUITY OPTION 88160R101 8,560 8,100 SH Put OTR 02811377, 02814472 0 8,100 0
March 22 Puts on TSLA US at 890, American EQUITY OPTION 88160R101 1,902 1,800 SH Put OTR 02811377, 02814472 0 1,800 0
March 22 Puts on TSLA US at 900, American EQUITY OPTION 88160R101 6,024 5,700 SH Put OTR 02811377, 02814472 0 5,700 0
March 22 Puts on TSM US at 110, American EQUITY OPTION 874039100 2,442 20,300 SH Put OTR 02811377, 02814472 0 20,300 0
March 22 Puts on UAL US at 42, American EQUITY OPTION 910047109 3,717 84,900 SH Put OTR 02811377, 02814472 0 84,900 0
March 22 Puts on WFC US at 47.5, American EQUITY OPTION 949746101 1,867 38,900 SH Put OTR 02811377, 02814472 0 38,900 0
March 22 Puts on WYNN US at 85, American EQUITY OPTION 983134107 43 500 SH Put OTR 02811377, 02814472 0 500 0
March 22 Puts on XLE US at 44, American EQUITY OPTION 81369Y506 843 15,200 SH Put OTR 02811377, 02814472 0 15,200 0
March 22 Puts on XLE US at 47, American EQUITY OPTION 81369Y506 6,871 123,800 SH Put OTR 02811377, 02814472 0 123,800 0
March 22 Puts on XLE US at 49, American EQUITY OPTION 81369Y506 13,120 236,400 SH Put OTR 02811377, 02814472 0 236,400 0
March 22 Puts on XLE US at 50, American EQUITY OPTION 81369Y506 1,504 27,100 SH Put OTR 02811377, 02814472 0 27,100 0
March 22 Puts on XOM US at 60, American EQUITY OPTION 30231G102 11,264 184,100 SH Put OTR 02811377, 02814472 0 184,100 0
March 22 Puts on XOP US at 80, American EQUITY OPTION 78468R556 7,574 79,000 SH Put OTR 02811377, 02814472 0 79,000 0
March 22 Puts on XOP US at 84, American EQUITY OPTION 78468R556 14,237 148,500 SH Put OTR 02811377, 02814472 0 148,500 0
March 22 Puts on XOP US at 85, American EQUITY OPTION 78468R556 10,900 113,700 SH Put OTR 02811377, 02814472 0 113,700 0
March 22 Puts on XOP US at 86, American EQUITY OPTION 78468R556 10,478 109,300 SH Put OTR 02811377, 02814472 0 109,300 0
March 22 Puts on XOP US at 88, American EQUITY OPTION 78468R556 1,016 10,600 SH Put OTR 02811377, 02814472 0 10,600 0
MARKEL CORP COMMON STOCK 570535104 1,371 1,110 SH   OTR 02811377, 02814472 0 1,110 0
MARKEL CORP COMMON STOCK 570535104 1,126 913 SH   OTR 2,811,377 0 818 95
MARKER THERAPEUT COMMON STOCK 57055L107 117 123,478 SH   OTR 02811377, 02814472 0 123,478 0
MARKET VECTORS B ETP 92189F726 194 1,029 SH   OTR 02811377, 02814472 0 1,029 0
MARKET VECTORS S ETP 92189F676 17,714 57,364 SH   OTR 02811377, 02814472 0 57,364 0
MARKETAXESS COMMON STOCK 57060D108 7,023 17,078 SH   OTR 02811377, 02814472 0 17,078 0
MARKETWISE INC COMMON STOCK 57064P107 31 4,109 SH   OTR 2,811,377 0 4,109 0
MARKETWISE INC COMMON STOCK 57064P107 5 707 SH   OTR 02811377, 02814472 0 707 0
MARKETWISE INC EQUITY WRT 57064P115 1,510 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
MARKFORGED HOLDI COMMON STOCK 57064N102 1,452 270,369 SH   OTR 02811377, 02814472 0 270,369 0
MARLIN TECHNOL-A COMMON STOCK G58411102 18,672 1,913,169 SH   OTR 02811377, 02814472 0 1,913,169 0
MARLIN TECHNOL-A EQUITY WRT G58411110 1,617 165,776 SH Call OTR 02811377, 02814472 0 165,776 0
MARQETA INC-A COMMON STOCK 57142B104 166 9,662 SH   OTR 02811377, 02814472 0 9,662 0
MARRIOTT INTL-A COMMON STOCK 571903202 3,547 21,464 SH   OTR 2,811,377 0 21,464 0
MARRIOTT INTL-A COMMON STOCK 571903202 75,324 455,861 SH   OTR 02811377, 02814472 0 455,861 0
MARSH & MCLENNAN COMMON STOCK 571748102 2,301 13,233 SH   OTR 2,811,377 0 11,417 1,816
MARSH & MCLENNAN COMMON STOCK 571748102 192 1,108 SH   OTR 02811377, 02814472 0 1,108 0
MARTIN MAR MTLS COMMON STOCK 573284106 32 72 SH   OTR 02811377, 02814472 0 72 0
MARVELL TECHNOLO COMMON STOCK 573874104 6,695 76,510 SH   OTR 2,811,377 0 76,510 0
MARVELL TECHNOLO COMMON STOCK 573874104 81,527 931,856 SH   OTR 02811377, 02814472 0 931,856 0
MASCO CORP COMMON STOCK 574599106 27,945 397,960 SH   OTR 02811377, 02814472 0 397,960 0
MASIMO CORP COMMON STOCK 574795100 32 113 SH   OTR 02811377, 02814472 0 113 0
MASON INDUS-CL A COMMON STOCK 57520Y106 23,652 2,423,479 SH   OTR 02811377, 02814472 0 2,423,479 0
MASON INDUS-CL A EQUITY WRT 57520Y114 6,990 716,131 SH Call OTR 02811377, 02814472 0 716,131 0
MASTEC INC COMMON STOCK 576323109 25,587 277,285 SH   OTR 02811377, 02814472 0 277,285 0
MASTERCARD INC-A COMMON STOCK 57636Q104 595 1,658 SH   OTR 02811377, 02814472 0 1,658 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 38 1,354 SH   OTR 02811377, 02814472 0 1,354 0
MATADOR RESOURCE COMMON STOCK 576485205 765 20,715 SH   OTR 02811377, 02814472 0 20,715 0
MATERIALISE-ADR ADR 57667T100 716 29,976 SH   OTR 02811377, 02814472 0 29,976 0
MATERIALISE-ADR ADR 57667T100 2,453 102,774 SH   OTR 2,811,377 0 102,774 0
MATRIX SERVICE COMMON STOCK 576853105 3,059 406,745 SH   OTR 02811377, 02814472 0 406,745 0
MATSON INC COMMON STOCK 57686G105 2,096 23,281 SH   OTR 02811377, 02814472 0 23,281 0
MATSON INC COMMON STOCK 57686G105 1,928 21,408 SH   OTR 2,811,377 0 15,754 5,654
MATTERPORT INC COMMON STOCK 577096100 840 40,664 SH   OTR 02811377, 02814472 0 40,664 0
MAXCYTE INC COMMON STOCK 57777K106 6,126 601,312 SH   OTR 2,811,377 0 583,425 17,887
MAXCYTE INC COMMON STOCK 57777K106 3,926 385,125 SH   OTR 02811377, 02814472 0 385,125 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 212 15,241 SH   OTR 2,811,377 0 15,241 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 598 42,995 SH   OTR 02811377, 02814472 0 42,995 0
MAXLINEAR COMMON STOCK 57776J100 9,598 127,312 SH   OTR 02811377, 02814472 0 127,312 0
MAXPRO CAPITAL-A COMMON STOCK 57778T106 4,082 411,065 SH   OTR 02811377, 02814472 0 411,065 0
May 22 Puts on BAC US at 37, American EQUITY OPTION 060505104 22 500 SH Put OTR 02811377, 02814472 0 500 0
May 22 Puts on BAC US at 38, American EQUITY OPTION 060505104 7,291 163,900 SH Put OTR 02811377, 02814472 0 163,900 0
May 22 Puts on KWEB US at 37.42, American EQUITY OPTION 500767306 3,537 96,900 SH Put OTR 02811377, 02814472 0 96,900 0
MCAFEE CORP - A COMMON STOCK 579063108 1,129 43,798 SH   OTR 02811377, 02814472 0 43,798 0
MCDONALDS CORP COMMON STOCK 580135101 2 6 SH   OTR 02811377, 02814472 0 6 0
MCGRATH RENTCORP COMMON STOCK 580589109 1,697 21,153 SH   OTR 02811377, 02814472 0 21,153 0
MCKESSON CORP COMMON STOCK 58155Q103 37,044 149,031 SH   OTR 02811377, 02814472 0 149,031 0
MCLAREN TECH-A COMMON STOCK 58176U109 2,103 211,589 SH   OTR 02811377, 02814472 0 211,589 0
MDC HOLDINGS INC COMMON STOCK 552676108 1,628 29,164 SH   OTR 02811377, 02814472 0 29,164 0
MDH ACQUISIT-A COMMON STOCK 55283P106 4,462 455,252 SH   OTR 02811377, 02814472 0 455,252 0
MDH ACQUISIT-A EQUITY WRT 55283P114 6,600 673,555 SH Call OTR 02811377, 02814472 0 673,555 0
MEAT-TECH 3D-ADR ADR 583435102 93 17,403 SH   OTR 02811377, 02814472 0 17,403 0
MECHEL-SPON ADR ADR 583840608 17 5,331 SH   OTR 2,814,472 0 5,331 0
MECHEL-SPON ADR ADR 583840608 306 96,840 SH   OTR 02811377, 02814472 0 96,840 0
MEDICAL PROPERTI REIT 58463J304 13,937 589,793 SH   OTR 2,811,377 0 589,793 0
MEDICAL PROPERTI REIT 58463J304 13,868 586,988 SH   OTR 02811377, 02814472 0 586,988 0
MEDICINOVA INC COMMON STOCK 58468P206 295 110,200 SH   OTR 02811377, 02814472 0 110,200 0
MEDIFAST INC COMMON STOCK 58470H101 824 3,939 SH   OTR 2,811,377 0 3,432 507
MEDIFAST INC COMMON STOCK 58470H101 6,803 32,486 SH   OTR 02811377, 02814472 0 32,486 0
MEDMIX AG COMMON STOCK H5316Q102 173 3,499 SH   OTR 02811377, 02814472 0 3,499 0
MEDTECH ACQUISIT COMMON STOCK 58507N105 7,858 795,519 SH   OTR 02811377, 02814472 0 795,519 0
MEDTECH ACQUISIT EQUITY WRT 58507N113 471 47,455 SH Call OTR 02811377, 02814472 0 47,455 0
MEDTRONIC PLC COMMON STOCK G5960L103 14,557 140,709 SH   OTR 02811377, 02814472 0 140,709 0
MEDTRONIC PLC COMMON STOCK G5960L103 23,941 231,425 SH   OTR 2,811,377 0 201,889 29,536
MEI PHARMA INC COMMON STOCK 55279B202 340 127,109 SH   OTR 02811377, 02814472 0 127,109 0
MEI PHARMA INC COMMON STOCK 55279B202 372 139,470 SH   OTR 2,811,377 0 139,470 0
MELCO RESO-ADR ADR 585464100 757 74,338 SH   OTR 02811377, 02814472 0 74,338 0
MENSCH UND MASCH COMMON STOCK D5345W108 1 16 SH   OTR 02811377, 02814472 0 16 0
MERCATO PARTNE-A COMMON STOCK 58759A108 4,900 499,998 SH   OTR 02811377, 02814472 0 499,998 0
MERCATO PARTNE-A EQUITY WRT 58759A116 2,467 249,999 SH Call OTR 02811377, 02814472 0 249,999 0
MERCATO PARTNERS UNIT 58759A207 0 2 SH   OTR 02811377, 02814472 0 2 0
MERCER INTERNATI COMMON STOCK 588056101 1,794 149,604 SH   OTR 02811377, 02814472 0 149,604 0
MERCHANTS BANCOR COMMON STOCK 58844R108 62 1,309 SH   OTR 02811377, 02814472 0 1,309 0
MERCK & CO COMMON STOCK 58933Y105 2,996 39,087 SH   OTR 02811377, 02814472 0 39,087 0
MERCURY ECOMMERC COMMON STOCK 589381102 8,154 832,000 SH   OTR 02811377, 02814472 0 832,000 0
MERCURY ECOMMERC EQUITY WRT 589381110 489 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
MEREO BIOPHA-ADR ADR 589492107 157 98,288 SH   OTR 02811377, 02814472 0 98,288 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,524 117,018 SH   OTR 02811377, 02814472 0 117,018 0
MERIT MEDICAL COMMON STOCK 589889104 942 15,134 SH   OTR 02811377, 02814472 0 15,134 0
MERITAGE HOMES C COMMON STOCK 59001A102 766 6,273 SH   OTR 02811377, 02814472 0 6,273 0
MERITOR INC COMMON STOCK 59001K100 36 1,431 SH   OTR 02811377, 02814472 0 1,431 0
MESA LABS COMMON STOCK 59064R109 1,145 3,491 SH   OTR 02811377, 02814472 0 3,491 0
MESA LABS COMMON STOCK 59064R109 63 192 SH   OTR 2,811,377 0 192 0
MESABI TRUST ROYALTY TRST 590672101 1,458 55,209 SH   OTR 02811377, 02814472 0 55,209 0
META PLATFORMS-A COMMON STOCK 30303M102 682,260 2,028,423 SH   OTR 02811377, 02814472 0 2,028,423 0
META PLATFORMS-A COMMON STOCK 30303M102 169,682 504,481 SH   OTR 2,811,377 0 432,255 72,226
META PLATFORMS-A COMMON STOCK 30303M102 31,785 94,500 SH   OTR 2,814,472 0 94,500 0
METALLA ROYALTY COMMON STOCK 59124U605 1,130 163,189 SH   OTR 02811377, 02814472 0 163,189 0
METALS ACQUIS-A EQUITY WRT G3R23A116 51 5,441 SH Call OTR 02811377, 02814472 0 5,441 0
METALS ACQUIS-A COMMON STOCK G60405100 158 16,323 SH   OTR 02811377, 02814472 0 16,323 0
METLIFE INC COMMON STOCK 59156R108 62,974 1,007,745 SH   OTR 2,811,377 0 752,638 255,107
METLIFE INC COMMON STOCK 59156R108 17,694 283,167 SH   OTR 02811377, 02814472 0 283,167 0
METROMILE INC EQUITY WRT 591697115 389 177,450 SH Call OTR 02811377, 02814472 0 177,450 0
METROPOLITAN BAN COMMON STOCK 591774104 1,571 14,740 SH   OTR 2,811,377 0 12,172 2,568
METROPOLITAN BAN COMMON STOCK 591774104 707 6,627 SH   OTR 02811377, 02814472 0 6,627 0
METTLER-TOLEDO COMMON STOCK 592688105 4,143 2,441 SH   OTR 02811377, 02814472 0 2,441 0
MFA FINANCIAL REIT 55272X102 4,619 1,012,820 SH   OTR 2,811,377 0 1,012,820 0
MFA FINANCIAL REIT 55272X102 515 112,681 SH   OTR 02811377, 02814472 0 112,681 0
MGM GROWTH PRO-A REIT 55303A105 2,871 70,275 SH   OTR 02811377, 02814472 0 70,275 0
MGM RESORTS INTE COMMON STOCK 552953101 20,996 467,829 SH   OTR 2,811,377 0 467,829 0
MGM RESORTS INTE COMMON STOCK 552953101 110,517 2,462,491 SH   OTR 02811377, 02814472 0 2,462,491 0
MGP INGREDIENTS COMMON STOCK 55303J106 1,576 18,553 SH   OTR 02811377, 02814472 0 18,553 0
MICROCHIP TECH COMMON STOCK 595017104 29,494 338,780 SH   OTR 02811377, 02814472 0 338,780 0
MICRON TECH COMMON STOCK 595112103 324,501 3,483,603 SH   OTR 02811377, 02814472 0 3,483,603 0
MICRON TECH COMMON STOCK 595112103 140,191 1,505,007 SH   OTR 2,811,377 0 1,282,472 222,535
MICRON TECH COMMON STOCK 595112103 42,609 457,433 SH   OTR 2,814,472 0 457,433 0
MICROSOFT CORP COMMON STOCK 594918104 1,014,357 3,016,049 SH   OTR 02811377, 02814472 0 3,016,049 0
MICROSOFT CORP COMMON STOCK 594918104 2,168 6,446 SH   OTR 2,814,472 0 6,446 0
MICROSOFT CORP COMMON STOCK 594918104 420,414 1,250,041 SH   OTR 2,811,377 0 1,063,153 186,888
MICROSTRATEGY COMMON STOCK 594972408 89 164 SH   OTR 2,811,377 0 164 0
MICROVAST HOLDIN COMMON STOCK 59516C106 230 40,785 SH   OTR 2,811,377 0 40,785 0
MICROVAST HOLDIN COMMON STOCK 59516C106 617 109,065 SH   OTR 02811377, 02814472 0 109,065 0
MIDDLEFIELD BANC COMMON STOCK 596304204 44 1,749 SH   OTR 02811377, 02814472 0 1,749 0
MILLICOM INTL COMMON STOCK L6388F110 1,263 44,384 SH   OTR 02811377, 02814472 0 44,384 0
MILLICOM INTL COMMON STOCK L6388F110 70 2,446 SH   OTR 2,814,472 0 2,446 0
MIMECAST LTD COMMON STOCK G14838109 2,392 30,046 SH   OTR 02811377, 02814472 0 30,046 0
MIMECAST LTD COMMON STOCK G14838109 97 1,214 SH   OTR 2,811,377 0 1,214 0
MINISO GROUP-ADR ADR 66981J102 182 17,660 SH   OTR 02811377, 02814472 0 17,660 0
MINORITY EQUAL-A COMMON STOCK 60436Q100 1,358 136,103 SH   OTR 02811377, 02814472 0 136,103 0
MIRATI THERAPEUT COMMON STOCK 60468T105 11,865 80,887 SH   OTR 02811377, 02814472 0 80,887 0
MIRATI THERAPEUT COMMON STOCK 60468T105 364 2,477 SH   SOLE   2,477 0 0
MIRION TECHNOLOG EQUITY WRT 60471A119 2,726 260,519 SH Call OTR 02811377, 02814472 0 260,519 0
MIRUM PHARMACEUT COMMON STOCK 604749101 322 20,125 SH   OTR 02811377, 02814472 0 20,125 0
MIRUM PHARMACEUT COMMON STOCK 604749101 517 32,402 SH   OTR 2,811,377 0 32,402 0
MISSION ADVANC-A COMMON STOCK 60501L101 15,662 1,609,629 SH   OTR 02811377, 02814472 0 1,609,629 0
MISSION ADVANC-A EQUITY WRT 60501L119 4,973 511,231 SH Call OTR 02811377, 02814472 0 511,231 0
MISTER CAR WASH COMMON STOCK 60646V105 3,749 205,935 SH   OTR 02811377, 02814472 0 205,935 0
MITSUB ESTAT-ADR ADR 606783207 27 1,984 SH   OTR 02811377, 02814472 0 1,984 0
MITSUI & CO-ADR ADR 606827202 74 154 SH   OTR 02811377, 02814472 0 154 0
MIX TELEMATI-ADR ADR 60688N102 4 289 SH   OTR 2,814,472 0 289 0
MIX TELEMATI-ADR ADR 60688N102 67 5,283 SH   OTR 02811377, 02814472 0 5,283 0
MIZUHO FINAN-ADR ADR 60687Y109 96 37,665 SH   OTR 2,811,377 0 0 37,665
MKS INSTRUMENTS COMMON STOCK 55306N104 266 1,529 SH   OTR 02811377, 02814472 0 1,529 0
MKT VEC EMER H/Y ETP 92189F353 7,326 326,914 SH   OTR 2,814,472 0 326,914 0
MKT VECT-RUSSIA ETP 92189F403 22,654 849,755 SH   OTR 02811377, 02814472 0 849,755 0
MOBILE TELES PJS ADR 607409109 6,646 835,958 SH   OTR 02811377, 02814472 0 835,958 0
MOBILE TELES PJS ADR 607409109 917 115,380 SH   OTR 2,811,377 0 115,380 0
MODEL N INC COMMON STOCK 607525102 2,135 71,099 SH   OTR 02811377, 02814472 0 71,099 0
MODEL PERFORMA-A EQUITY WRT G6246M139 1,397 140,000 SH Call OTR 02811377, 02814472 0 140,000 0
MODERNA INC COMMON STOCK 60770K107 4,177 16,444 SH   OTR 2,811,377 0 16,444 0
MODERNA INC COMMON STOCK 60770K107 7,469 29,406 SH   OTR 02811377, 02814472 0 29,406 0
MODINE MFG CO COMMON STOCK 607828100 380 37,627 SH   OTR 02811377, 02814472 0 37,627 0
MODIVCARE INC COMMON STOCK 60783X104 3,087 20,821 SH   OTR 02811377, 02814472 0 20,821 0
MOHAWK INDS COMMON STOCK 608190104 4,552 24,984 SH   OTR 02811377, 02814472 0 24,984 0
MOHAWK INDS COMMON STOCK 608190104 5 29 SH   OTR 2,811,377 0 29 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 95 300 SH   OTR 02811377, 02814472 0 300 0
MOLSON COORS-B COMMON STOCK 60871R209 3,783 81,664 SH   OTR 02811377, 02814472 0 81,664 0
MOLSON COORS-B COMMON STOCK 60871R209 815 17,600 SH   OTR 2,811,377 0 17,600 0
MOMENTIVE GLOBAL COMMON STOCK 60878Y108 2,735 129,301 SH   OTR 2,811,377 0 113,499 15,802
MOMENTIVE GLOBAL COMMON STOCK 60878Y108 7,097 335,489 SH   OTR 02811377, 02814472 0 335,489 0
MONDAY.COM LTD COMMON STOCK M7S64H106 1,809 5,861 SH   OTR 2,811,377 0 5,861 0
MONDAY.COM LTD COMMON STOCK M7S64H106 11,157 36,136 SH   OTR 02811377, 02814472 0 36,136 0
MONDELEZ INTER-A COMMON STOCK 609207105 226 3,398 SH   OTR 02811377, 02814472 0 3,398 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 1,522 192,727 SH   OTR 2,811,377 0 175,293 17,434
MONEYGRAM INTERN COMMON STOCK 60935Y208 2,219 281,268 SH   OTR 02811377, 02814472 0 281,268 0
MONEYLION INC EQUITY WRT 60938K114 1,209 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
MONGODB INC COMMON STOCK 60937P106 851 1,607 SH   OTR 2,811,377 0 1,607 0
MONGODB INC COMMON STOCK 60937P106 9,262 17,498 SH   OTR 02811377, 02814472 0 17,498 0
MONMOUTH REAL ES REIT 609720107 38 1,809 SH   OTR 2,811,377 0 1,809 0
MONOLITHIC POWER COMMON STOCK 609839105 12,759 25,863 SH   OTR 2,811,377 0 23,456 2,407
MONOLITHIC POWER COMMON STOCK 609839105 44,112 89,420 SH   OTR 02811377, 02814472 0 89,420 0
MONRO INC COMMON STOCK 610236101 3,497 60,028 SH   OTR 02811377, 02814472 0 60,028 0
MONSTER BEVERAGE COMMON STOCK 61174X109 106,567 1,109,613 SH   OTR 02811377, 02814472 0 1,109,613 0
MONTROSE ENVIRON COMMON STOCK 615111101 9,522 135,071 SH   OTR 02811377, 02814472 0 135,071 0
MONUMENT CIR-CLA COMMON STOCK 61531M101 11,086 1,135,936 SH   OTR 02811377, 02814472 0 1,135,936 0
MONUMENT CIR-CLA EQUITY WRT 61531M119 5,911 605,646 SH Call OTR 02811377, 02814472 0 605,646 0
MOODY'S CORP COMMON STOCK 615369105 50 129 SH   OTR 2,811,377 0 129 0
MOODY'S CORP COMMON STOCK 615369105 29,751 76,174 SH   OTR 2,814,472 0 76,174 0
MOODY'S CORP COMMON STOCK 615369105 38,501 98,571 SH   OTR 02811377, 02814472 0 98,571 0
MORINGA ACQUIS-A COMMON STOCK G6S23K108 1,546 159,525 SH   OTR 02811377, 02814472 0 159,525 0
MORNINGSTAR INC COMMON STOCK 617700109 143 417 SH   OTR 02811377, 02814472 0 417 0
MORPHIC HOLDING COMMON STOCK 61775R105 31,270 659,984 SH   OTR 02811377, 02814472 0 659,984 0
MORPHOSYS AG ADR ADR 617760202 107 11,298 SH   OTR 02811377, 02814472 0 11,298 0
MOSAIC CO/THE COMMON STOCK 61945C103 3,355 85,358 SH   OTR 2,811,377 0 85,358 0
MOSAIC CO/THE COMMON STOCK 61945C103 8,700 221,413 SH   OTR 2,814,472 0 221,413 0
MOSAIC CO/THE COMMON STOCK 61945C103 20,680 526,311 SH   OTR 02811377, 02814472 0 526,311 0
MOTIVE CAPITAL UNIT G6293R122 15,787 1,583,464 SH   OTR 02811377, 02814472 0 1,583,464 0
MOTIVE CAPITAL-A COMMON STOCK G6293A103 18,207 1,850,277 SH   OTR 02811377, 02814472 0 1,850,277 0
MOTIVE CAPITAL-A EQUITY WRT KYG6293A1 1,639 166,661 SH Call OTR 02811377, 02814472 0 166,661 0
MOTORCAR PARTS COMMON STOCK 620071100 127 7,436 SH   OTR 02811377, 02814472 0 7,436 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 43,435 159,864 SH   OTR 02811377, 02814472 0 159,864 0
MOUNT RAINIER AC UNIT 623006202 8,323 818,281 SH   OTR 02811377, 02814472 0 818,281 0
MOUNTAIN & CO I COMMON STOCK G6301J104 50 5,038 SH   OTR 02811377, 02814472 0 5,038 0
MOUNTAIN & CO I UNIT G6301J120 3,054 300,000 SH   OTR 02811377, 02814472 0 300,000 0
MR COOPER GROUP COMMON STOCK 62482R107 172 4,131 SH   OTR 02811377, 02814472 0 4,131 0
MRC GLOBAL INC COMMON STOCK 55345K103 8,577 1,246,666 SH   OTR 02811377, 02814472 0 1,246,666 0
MSCI INC COMMON STOCK 55354G100 2,221 3,625 SH   OTR 02811377, 02814472 0 3,625 0
MSD ACQUISITION COMMON STOCK G5709C109 9,900 999,970 SH   OTR 02811377, 02814472 0 999,970 0
MSD ACQUISITION EQUITY WRT G5709C125 1,980 199,994 SH Call OTR 02811377, 02814472 0 199,994 0
MUDRICK CAPITA-A COMMON STOCK 62477L107 11,085 1,115,192 SH   OTR 02811377, 02814472 0 1,115,192 0
MUELLER INDS COMMON STOCK 624756102 1,299 21,885 SH   OTR 02811377, 02814472 0 21,885 0
MUENCHENER-ADR ADR 626188106 150 5,042 SH   OTR 2,811,377 0 5,042 0
MULLEN AUTOMOTIV COMMON STOCK 62526P109 364 69,612 SH   OTR 02811377, 02814472 0 69,612 0
MULTIPLAN CORP COMMON STOCK 62548M100 8,092 1,826,436 SH   OTR 02811377, 02814472 0 1,826,436 0
MULTIPLAN CORP COMMON STOCK 62548M100 2,692 608,023 SH   OTR 2,811,377 0 608,023 0
MULTIPLAN CORP EQUITY WRT 62548M118 1,427 321,910 SH Call OTR 02811377, 02814472 0 321,910 0
MURPHY USA INC COMMON STOCK 626755102 36,231 181,844 SH   OTR 02811377, 02814472 0 181,844 0
MURPHY USA INC COMMON STOCK 626755102 92 461 SH   OTR 2,811,377 0 461 0
MUSIC ACQUIS-A COMMON STOCK 62752R100 10,163 1,041,467 SH   OTR 02811377, 02814472 0 1,041,467 0
MUSIC ACQUIS-A EQUITY WRT 62752R118 4,012 411,122 SH Call OTR 02811377, 02814472 0 411,122 0
MUSTANG BIO INC COMMON STOCK 62818Q104 70 42,399 SH   OTR 02811377, 02814472 0 42,399 0
MYOVANT SCIENCES COMMON STOCK G637AM102 844 54,193 SH   OTR 02811377, 02814472 0 54,193 0
NABORS ENERGY TR UNIT 629567207 10,150 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
NAM TAI PROPERTY COMMON STOCK G63907102 32 3,139 SH   OTR 2,814,472 0 3,139 0
NAM TAI PROPERTY COMMON STOCK G63907102 583 57,902 SH   OTR 02811377, 02814472 0 57,902 0
NANOSTRING TECHN COMMON STOCK 63009R109 88,201 2,088,561 SH   OTR 02811377, 02814472 0 2,088,561 0
NANOSTRING TECHN COMMON STOCK 63009R109 58 1,386 SH   OTR 2,811,377 0 1,386 0
NANOSTRING TECHN COMMON STOCK 63009R109 1,072 25,406 SH   SOLE   25,406 0 0
NANO-X IMAGING L COMMON STOCK M70700105 168 11,584 SH   OTR 02811377, 02814472 0 11,584 0
NAPCO SECURITY COMMON STOCK 630402105 2,573 51,470 SH   OTR 02811377, 02814472 0 51,470 0
NASDAQ INC COMMON STOCK 631103108 4,190 19,947 SH   OTR 02811377, 02814472 0 19,947 0
NASDAQ INC COMMON STOCK 631103108 179 850 SH   OTR 2,811,377 0 850 0
NATERA INC COMMON STOCK 632307104 2,533 27,112 SH   SOLE   27,112 0 0
NATERA INC COMMON STOCK 632307104 167,056 1,788,807 SH   OTR 02811377, 02814472 0 1,788,807 0
NATIONAL CINEMED COMMON STOCK 635309107 24 8,544 SH   OTR 02811377, 02814472 0 8,544 0
NATIONAL CINEMED COMMON STOCK 635309107 160 57,163 SH   OTR 2,811,377 0 57,163 0
NATIONAL WESTE-A COMMON STOCK 638517102 795 3,706 SH   OTR 02811377, 02814472 0 3,706 0
NATIONAL-CL A COMMON STOCK 633707104 39 880 SH   OTR 02811377, 02814472 0 880 0
NATIONAL-CL A COMMON STOCK 633707104 227 5,172 SH   OTR 2,811,377 0 2,773 2,399
NATL RESEARCH CO COMMON STOCK 637372202 151 3,627 SH   OTR 02811377, 02814472 0 3,627 0
NATURAL GROCERS COMMON STOCK 63888U108 721 50,595 SH   OTR 02811377, 02814472 0 50,595 0
NATURAL ORDER AC COMMON STOCK 63889L107 1,926 195,984 SH   OTR 02811377, 02814472 0 195,984 0
NATWEST GR-S ADR ADR 639057108 311 50,858 SH   OTR 2,811,377 0 29,544 21,314
NATWEST GR-S ADR ADR 639057108 6 991 SH   OTR 02811377, 02814472 0 991 0
NAUTILUS BIOTECH COMMON STOCK 63909J108 195 37,713 SH   OTR 02811377, 02814472 0 37,713 0
NAUTILUS INC COMMON STOCK 63910B102 816 132,994 SH   OTR 02811377, 02814472 0 132,994 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108 608 68,526 SH   OTR 02811377, 02814472 0 68,526 0
NAVIOS MARITIME COMMON STOCK Y62197119 55 14,959 SH   OTR 2,814,472 0 14,959 0
NAVIOS MARITIME COMMON STOCK Y62197119 1,003 271,720 SH   OTR 02811377, 02814472 0 271,720 0
NAVITAS SEMICOND EQUITY WRT 63942X114 1,702 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
NEKTAR THERAPEUT COMMON STOCK 640268108 495 36,643 SH   OTR 02811377, 02814472 0 36,643 0
NEOGAMES SA COMMON STOCK L6673X107 3,334 120,063 SH   OTR 02811377, 02814472 0 120,063 0
NEOGAMES SA COMMON STOCK L6673X107 944 33,944 SH   OTR 2,811,377 0 33,944 0
NEOGENOMICS INC COMMON STOCK 64049M209 1,324 38,847 SH   OTR 02811377, 02814472 0 38,847 0
NEOGENOMICS INC COMMON STOCK 64049M209 178 5,215 SH   OTR 2,811,377 0 5,215 0
NEOPHOTONICS COR COMMON STOCK 64051T100 1,054 68,526 SH   OTR 02811377, 02814472 0 68,526 0
NERDWALLET INC-A COMMON STOCK 64082B102 2,010 129,242 SH   OTR 02811377, 02814472 0 129,242 0
NERDY INC EQUITY WRT 64081V117 1,949 433,306 SH Call OTR 02811377, 02814472 0 433,306 0
NETAPP INC COMMON STOCK 64110D104 19,110 207,762 SH   OTR 02811377, 02814472 0 207,762 0
NETAPP INC COMMON STOCK 64110D104 4,984 54,184 SH   OTR 2,811,377 0 54,184 0
NETEASE INC-ADR ADR 64110W102 43,449 426,894 SH   OTR 02811377, 02814472 0 426,894 0
NETFLIX INC COMMON STOCK 64110L106 82,253 136,533 SH   OTR 02811377, 02814472 0 136,533 0
NETFLIX INC COMMON STOCK 64110L106 15,775 26,184 SH   OTR 2,811,377 0 26,184 0
NETLIST INC COMMON STOCK 64118P109 9 1,424 SH   OTR 02811377, 02814472 0 1,424 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 898 10,553 SH   OTR 02811377, 02814472 0 10,553 0
NEVRO CORP COMMON STOCK 64157F103 186 2,298 SH   OTR 2,811,377 0 2,298 0
NEVRO CORP COMMON STOCK 64157F103 477 5,878 SH   OTR 02811377, 02814472 0 5,878 0
NEVRO CORP COMMON STOCK 64157F103 12,373 152,616 SH   OTR 2,814,472 0 152,616 0
NEW FORTRESS ENE COMMON STOCK 644393100 19,773 819,175 SH   OTR 02811377, 02814472 0 819,175 0
NEW FRONTIER HEA COMMON STOCK G6461G106 2,248 196,119 SH   OTR 02811377, 02814472 0 196,119 0
NEW FRONTIER HEA COMMON STOCK G6461G106 44 3,861 SH   OTR 2,814,472 0 3,861 0
NEW FRONTIER HEA EQUITY WRT G6485P124 2,610 227,898 SH Call OTR 02811377, 02814472 0 227,898 0
NEW ORIENTAL-ADR ADR 647581107 1,050 500,326 SH   OTR 2,811,377 0 446,503 53,823
NEW ORIENTAL-ADR ADR 647581107 353 168,233 SH   OTR 2,814,472 0 168,233 0
NEW ORIENTAL-ADR ADR 647581107 10,792 5,139,113 SH   OTR 02811377, 02814472 0 5,139,113 0
NEW PROVIDENCE A UNIT 64823D201 6,000 600,000 SH   OTR 02811377, 02814472 0 600,000 0
NEW RELIC INC COMMON STOCK 64829B100 28,989 263,633 SH   OTR 2,811,377 0 202,461 61,172
NEW RELIC INC COMMON STOCK 64829B100 103,858 944,511 SH   OTR 02811377, 02814472 0 944,511 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 6,993 718,820 SH   OTR 02811377, 02814472 0 718,820 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 3,124 321,074 SH Call OTR 02811377, 02814472 0 321,074 0
NEW YORK TIMES-A COMMON STOCK 650111107 935 19,349 SH   OTR 02811377, 02814472 0 19,349 0
NEWBURY STREET A COMMON STOCK 65101L104 282 29,011 SH   OTR 02811377, 02814472 0 29,011 0
NEWCOURT ACQ-A COMMON STOCK G6448C103 4,885 493,270 SH   OTR 02811377, 02814472 0 493,270 0
NEWCOURT ACQ-A EQUITY WRT G6448C129 2,381 240,385 SH Call OTR 02811377, 02814472 0 240,385 0
NEWEGG COMMERCE COMMON STOCK G6483G100 573 55,269 SH   OTR 02811377, 02814472 0 55,269 0
NEWHOLD INVEST-A COMMON STOCK 651450108 8,360 857,496 SH   OTR 02811377, 02814472 0 857,496 0
NEWHOLD INVEST-A EQUITY WRT 651450116 4,180 428,748 SH Call OTR 02811377, 02814472 0 428,748 0
NEWMONT CORP COMMON STOCK 651639106 1,403 22,638 SH   OTR 02811377, 02814472 0 22,638 0
NEWS CORP-CL A COMMON STOCK 65249B109 1,416 63,487 SH   OTR 2,811,377 0 63,487 0
NEWS CORP-CL A COMMON STOCK 65249B109 1,995 89,459 SH   OTR 02811377, 02814472 0 89,459 0
NEWTEK BUSINESS COMMON STOCK 652526203 1,726 62,488 SH   OTR 02811377, 02814472 0 62,488 0
NEWTEK BUSINESS COMMON STOCK 652526203 6,829 247,137 SH   OTR 2,811,377 0 179,131 68,006
NEXA RESOURCES COMMON STOCK L67359106 155 19,941 SH   OTR 02811377, 02814472 0 19,941 0
NEXA RESOURCES COMMON STOCK L67359106 6 789 SH   OTR 2,814,472 0 789 0
NEXPOINT REAL ES REIT 65342V101 2,013 104,559 SH   OTR 02811377, 02814472 0 104,559 0
NEXPOINT RESI REIT 65341D102 269 3,208 SH   OTR 2,811,377 0 3,208 0
NEXPOINT RESI REIT 65341D102 1,022 12,195 SH   OTR 02811377, 02814472 0 12,195 0
NEXTCURE INC COMMON STOCK 65343E108 41 6,860 SH   OTR 2,811,377 0 6,860 0
NEXTCURE INC COMMON STOCK 65343E108 43 7,131 SH   OTR 02811377, 02814472 0 7,131 0
NEXTDECADE CORP COMMON STOCK 65342K105 940 329,783 SH   OTR 02811377, 02814472 0 329,783 0
NEXTDOOR HOLDING COMMON STOCK 65345M108 1,037 131,340 SH   OTR 02811377, 02814472 0 131,340 0
NEXTERA ENERGY COMMON STOCK 65339F101 9 97 SH   OTR 2,811,377 0 97 0
NEXTERA ENERGY COMMON STOCK 65339F101 11,787 126,258 SH   OTR 02811377, 02814472 0 126,258 0
NEXTERA ENERGY P COMMON STOCK 65341B106 86 1,019 SH   OTR 2,811,377 0 1,019 0
NEXTERA ENERGY P COMMON STOCK 65341B106 126 1,480 SH   OTR 02811377, 02814472 0 1,480 0
NEXTERS INC EQUITY WRT G6529J118 3,442 427,197 SH Call OTR 02811377, 02814472 0 427,197 0
NICE LTD -SP ADR ADR 653656108 2,256 7,431 SH   OTR 02811377, 02814472 0 7,431 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 997 48,609 SH   OTR 02811377, 02814472 0 48,609 0
NIGHTDRAGON AC-A COMMON STOCK 65413D105 12,253 1,256,703 SH   OTR 02811377, 02814472 0 1,256,703 0
NIGHTDRAGON AC-A EQUITY WRT 65413D113 960 98,311 SH Call OTR 02811377, 02814472 0 98,311 0
NIKE INC -CL B COMMON STOCK 654106103 8,639 51,836 SH   OTR 02811377, 02814472 0 51,836 0
NIKOLA CORP COMMON STOCK 654110105 4,788 485,156 SH   OTR 02811377, 02814472 0 485,156 0
NISUN INTERNATIO COMMON STOCK G6593L106 11 3,534 SH   OTR 2,814,472 0 3,534 0
NISUN INTERNATIO COMMON STOCK G6593L106 209 64,187 SH   OTR 02811377, 02814472 0 64,187 0
NITORI HOLDINGS COMMON STOCK J58214131 18 122 SH   OTR 02811377, 02814472 0 122 0
NIU TECHNOLO-ADR ADR 65481N100 1,344 83,399 SH   OTR 02811377, 02814472 0 83,399 0
NKARTA INC COMMON STOCK 65487U108 264 17,253 SH   OTR 02811377, 02814472 0 17,253 0
NN INC COMMON STOCK 629337106 445 108,622 SH   OTR 02811377, 02814472 0 108,622 0
NOBLE ROCK ACQ-A COMMON STOCK G6546R101 11,167 1,149,926 SH   OTR 02811377, 02814472 0 1,149,926 0
NOBLE ROCK ACQ-A EQUITY WRT G6546R119 1,617 166,632 SH Call OTR 02811377, 02814472 0 166,632 0
NOCTURNE ACQUISI COMMON STOCK G6580S114 224 22,522 SH   OTR 02811377, 02814472 0 22,522 0
NOODLES & CO COMMON STOCK 65540B105 937 103,353 SH   OTR 02811377, 02814472 0 103,353 0
NOODLES & CO COMMON STOCK 65540B105 412 45,429 SH   OTR 2,811,377 0 45,429 0
NORDEA BANK -ADR ADR 65558R109 63 5,158 SH   OTR 2,811,377 0 5,158 0
NORDEX SE COMMON STOCK D5736K135 51 3,224 SH   OTR 02811377, 02814472 0 3,224 0
NORDIC AMERICAN COMMON STOCK G65773106 511 303,396 SH   OTR 2,811,377 0 264,129 39,267
NORDIC AMERICAN COMMON STOCK G65773106 462 273,418 SH   OTR 02811377, 02814472 0 273,418 0
NORDSON CORP COMMON STOCK 655663102 1,984 7,770 SH   OTR 02811377, 02814472 0 7,770 0
NORDSON CORP COMMON STOCK 655663102 1,339 5,247 SH   OTR 2,811,377 0 4,534 713
NORDSTROM INC COMMON STOCK 655664100 1,642 72,549 SH   OTR 2,811,377 0 72,549 0
NORDSTROM INC COMMON STOCK 655664100 45,047 1,991,463 SH   OTR 02811377, 02814472 0 1,991,463 0
NORFOLK SOUTHERN COMMON STOCK 655844108 6,678 22,436 SH   OTR 02811377, 02814472 0 22,436 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,525 5,124 SH   OTR 2,811,377 0 5,124 0
NORTH AMERICAN C COMMON STOCK 656811106 100 6,594 SH   OTR 02811377, 02814472 0 6,594 0
NORTH ATLANTIC-A COMMON STOCK G66139109 18,189 1,856,129 SH   OTR 02811377, 02814472 0 1,856,129 0
NORTH ATLANTIC-A EQUITY WRT G66139125 3,430 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
NORTH MOUNTAIN-A COMMON STOCK 661204107 2,532 256,863 SH   OTR 02811377, 02814472 0 256,863 0
NORTHEAST BANK COMMON STOCK 66405S100 692 19,357 SH   OTR 02811377, 02814472 0 19,357 0
NORTHERN GENES-A COMMON STOCK 66516W107 1,317 135,411 SH   OTR 02811377, 02814472 0 135,411 0
NORTHERN LIGHTS COMMON STOCK 66538L105 11 1,205 SH   OTR 02811377, 02814472 0 1,205 0
NORTHERN OIL AND COMMON STOCK 665531307 16 778 SH   OTR 02811377, 02814472 0 778 0
NORTHERN OIL AND COMMON STOCK 665531307 129 6,278 SH   OTR 2,811,377 0 6,278 0
NORTHERN STAR -A COMMON STOCK 66573W107 17,757 1,830,601 SH   OTR 02811377, 02814472 0 1,830,601 0
NORTHERN STAR -A EQUITY WRT 66573W115 2,366 243,993 SH Call OTR 02811377, 02814472 0 243,993 0
NORTHERN STAR -A COMMON STOCK 66575B101 16,352 1,678,764 SH   OTR 02811377, 02814472 0 1,678,764 0
NORTHERN STAR-A COMMON STOCK 66574L100 14,428 1,479,893 SH   OTR 02811377, 02814472 0 1,479,893 0
NORTHERN TRUST COMMON STOCK 665859104 2 20 SH   OTR 2,811,377 0 20 0
NORTHFIELD BANCO COMMON STOCK 66611T108 45 2,788 SH   OTR 02811377, 02814472 0 2,788 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,210 3,126 SH   OTR 02811377, 02814472 0 3,126 0
NORTHWESTERN COR COMMON STOCK 668074305 13,164 230,325 SH   OTR 2,811,377 0 203,963 26,362
NORTHWESTERN COR COMMON STOCK 668074305 10,410 182,116 SH   OTR 02811377, 02814472 0 182,116 0
NORWEGIAN CRUISE COMMON STOCK G66721104 844 40,683 SH   OTR 2,811,377 0 40,683 0
NORWEGIAN CRUISE COMMON STOCK G66721104 38,416 1,852,223 SH   OTR 02811377, 02814472 0 1,852,223 0
NOV INC COMMON STOCK 62955J103 53,249 3,929,837 SH   OTR 02811377, 02814472 0 3,929,837 0
NOVARTIS AG-ADR ADR 66987V109 1,239 14,156 SH   OTR 2,811,377 0 14,156 0
NOVARTIS AG-ADR ADR 66987V109 12,386 141,617 SH   OTR 02811377, 02814472 0 141,617 0
NOVAVAX INC COMMON STOCK 670002401 6,522 45,591 SH   OTR 02811377, 02814472 0 45,591 0
NOVOCURE LTD COMMON STOCK G6674U108 161 2,149 SH   OTR 02811377, 02814472 0 2,149 0
NOVOCURE LTD COMMON STOCK G6674U108 107 1,423 SH   OTR 2,811,377 0 1,423 0
NOVO-NORDISK-ADR ADR 670100205 508 4,539 SH   OTR 02811377, 02814472 0 4,539 0
NOW INC COMMON STOCK 67011P100 160 18,676 SH   OTR 2,811,377 0 18,676 0
NOW INC COMMON STOCK 67011P100 111 13,121 SH   OTR 02811377, 02814472 0 13,121 0
NRG ENERGY COMMON STOCK 629377508 105 2,428 SH   OTR 02811377, 02814472 0 2,428 0
NRG ENERGY COMMON STOCK 629377508 1,229 28,526 SH   OTR 2,811,377 0 28,526 0
NRX PHARMACEUTIC COMMON STOCK 629444100 12 2,499 SH   OTR 02811377, 02814472 0 2,499 0
NU HOLDINGS LT-A COMMON STOCK G6683N103 12 1,272 SH   OTR 2,814,472 0 1,272 0
NU HOLDINGS LT-A COMMON STOCK G6683N103 634 67,565 SH   OTR 2,811,377 0 67,565 0
NU HOLDINGS LT-A COMMON STOCK G6683N103 5,244 559,222 SH   OTR 02811377, 02814472 0 559,222 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 2,075 37,509 SH   OTR 2,811,377 0 29,769 7,740
NUANCE COMMUNICA COMMON STOCK 67020Y100 36,169 653,836 SH   OTR 02811377, 02814472 0 653,836 0
NUCOR CORP COMMON STOCK 670346105 2,079 18,216 SH   OTR 02811377, 02814472 0 18,216 0
NURIX THERAPEUTI COMMON STOCK 67080M103 267 9,202 SH   OTR 02811377, 02814472 0 9,202 0
NUTANIX INC - A COMMON STOCK 67059N108 5,163 162,088 SH   OTR 02811377, 02814472 0 162,088 0
NUTRIEN LTD COMMON STOCK 67077M108 8,089 107,568 SH   OTR 02811377, 02814472 0 107,568 0
NUVASIVE INC COMMON STOCK 670704105 1,423 27,117 SH   OTR 02811377, 02814472 0 27,117 0
NUVEI CORP-SUB V COMMON STOCK 67079A102 398 6,108 SH   OTR 2,811,377 0 6,108 0
NUVEI CORP-SUB V COMMON STOCK 67079A102 151 2,330 SH   OTR 02811377, 02814472 0 2,330 0
NUVVE HOLDING CO EQUITY WRT 67079Y118 3,065 230,000 SH Call OTR 02811377, 02814472 0 230,000 0
NVIDIA CORP COMMON STOCK 67066G104 391,097 1,329,768 SH   OTR 02811377, 02814472 0 1,329,768 0
NVIDIA CORP COMMON STOCK 67066G104 116,837 397,257 SH   OTR 2,811,377 0 344,828 52,429
NVIDIA CORP COMMON STOCK 67066G104 2,009 6,832 SH   OTR 2,814,472 0 6,832 0
NVR INC COMMON STOCK 62944T105 39,525 6,689 SH   OTR 02811377, 02814472 0 6,689 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 7,869 34,549 SH   OTR 02811377, 02814472 0 34,549 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 3,991 17,526 SH   OTR 2,811,377 0 17,526 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 571 2,507 SH   OTR 2,814,472 0 2,507 0
NY COMM BANCORP COMMON STOCK 649445103 12,174 997,085 SH   OTR 02811377, 02814472 0 997,085 0
NY COMM BANCORP COMMON STOCK 649445103 10,589 867,224 SH   OTR 2,811,377 0 475,352 391,872
NYNOMIC AG COMMON STOCK D56249101 77 1,603 SH   OTR 02811377, 02814472 0 1,603 0
O2MICRO INTL-ADR ADR 67107W100 112 24,547 SH   OTR 02811377, 02814472 0 24,547 0
OAKTREE ACQ-CL A COMMON STOCK G6715X103 6,046 611,892 SH   OTR 02811377, 02814472 0 611,892 0
OAKTREE ACQ-CL A EQUITY WRT G6715X111 806 81,707 SH Call OTR 02811377, 02814472 0 81,707 0
OAKTREE SPECIALT COMMON STOCK 67401P108 392 52,591 SH   OTR 02811377, 02814472 0 52,591 0
OCA ACQUI-CL A COMMON STOCK 670865104 5,364 540,503 SH   OTR 02811377, 02814472 0 540,503 0
OCA ACQUI-CL A EQUITY WRT 670865112 2,727 274,997 SH Call OTR 02811377, 02814472 0 274,997 0
OCCIDENTAL PETE COMMON STOCK 674599105 23,294 803,528 SH   OTR 02811377, 02814472 0 803,528 0
OCCIDENTAL PETE EQUITY WRT 674599162 30,614 1,056,019 SH Call OTR 02811377, 02814472 0 1,056,019 0
OCEANFIRST FINL COMMON STOCK 675234108 62 2,803 SH   OTR 2,811,377 0 2,803 0
OCEANTECH A-CL A COMMON STOCK 675507107 4,788 479,783 SH   OTR 02811377, 02814472 0 479,783 0
OCEANTECH A-CL A EQUITY WRT 675507115 2,343 233,624 SH Call OTR 02811377, 02814472 0 233,624 0
OCWEN FINL CORP COMMON STOCK 675746606 896 22,403 SH   OTR 02811377, 02814472 0 22,403 0
ODP CORP/THE COMMON STOCK 88337F105 3,127 79,631 SH   OTR 02811377, 02814472 0 79,631 0
OFFERPAD SOLUTIO COMMON STOCK 67623L109 67 10,438 SH   OTR 02811377, 02814472 0 10,438 0
OFFERPAD SOLUTIO EQUITY WRT 67623L117 416 65,233 SH Call OTR 02811377, 02814472 0 65,233 0
OFG BANCORP COMMON STOCK 67103X102 604 22,694 SH   OTR 02811377, 02814472 0 22,694 0
OIL DRI CORP COMMON STOCK 677864100 24 730 SH   OTR 02811377, 02814472 0 730 0
OKTA INC COMMON STOCK 679295105 1,006 4,482 SH   OTR 2,811,377 0 4,482 0
OKTA INC COMMON STOCK 679295105 4,777 21,310 SH   OTR 02811377, 02814472 0 21,310 0
OLB GROUP INC COMMON STOCK 67086U307 16 5,914 SH   OTR 02811377, 02814472 0 5,914 0
OLD DOMINION FRT COMMON STOCK 679580100 11 31 SH   OTR 02811377, 02814472 0 31 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 607 64,862 SH   OTR 02811377, 02814472 0 64,862 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 114 12,230 SH   OTR 2,811,377 0 12,230 0
OLIN CORP COMMON STOCK 680665205 66,015 1,147,699 SH   OTR 02811377, 02814472 0 1,147,699 0
OLLIE'S BARGAIN COMMON STOCK 681116109 841 16,423 SH   OTR 02811377, 02814472 0 16,423 0
OLO INC - CL A COMMON STOCK 68134L109 51 2,447 SH   OTR 02811377, 02814472 0 2,447 0
OMEGA ALPHA SP-A COMMON STOCK G6749V107 2,645 270,719 SH   OTR 02811377, 02814472 0 270,719 0
OMEGA FLEX INC COMMON STOCK 682095104 27 219 SH   OTR 02811377, 02814472 0 219 0
OMNICELL INC COMMON STOCK 68213N109 5,559 30,812 SH   OTR 2,811,377 0 22,754 8,058
OMNICELL INC COMMON STOCK 68213N109 3,316 18,371 SH   OTR 02811377, 02814472 0 18,371 0
OMNICELL INC Convertible Debt 68213NAD1 18,927 10,000,000 PRN   OTR 02811377, 02814472 0 10,000,000 0
OMNICHANNEL-CL A COMMON STOCK 68218L108 7,770 780,845 SH   OTR 02811377, 02814472 0 780,845 0
OMNICHANNEL-CL A EQUITY WRT 68218L116 3,906 392,407 SH Call OTR 02811377, 02814472 0 392,407 0
OMNICOM GROUP COMMON STOCK 681919106 16,816 229,511 SH   OTR 2,811,377 0 223,646 5,865
OMNICOM GROUP COMMON STOCK 681919106 44,408 606,084 SH   OTR 02811377, 02814472 0 606,084 0
OMNILIT ACQUISIT UNIT 68218C207 232 23,319 SH   OTR 02811377, 02814472 0 23,319 0
ON HOLDING AG-A COMMON STOCK H5919C104 6,743 178,349 SH   OTR 2,811,377 0 157,143 21,206
ON HOLDING AG-A COMMON STOCK H5919C104 34,103 901,943 SH   OTR 02811377, 02814472 0 901,943 0
ON SEMICONDUCTOR COMMON STOCK 682189105 58,598 862,738 SH   OTR 02811377, 02814472 0 862,738 0
ON SEMICONDUCTOR COMMON STOCK 682189105 3,283 48,338 SH   SOLE   48,338 0 0
ONCOLOGY INSTITU EQUITY WRT 68236X118 610 62,492 SH Call OTR 02811377, 02814472 0 62,492 0
ONCTERNAL THERAP COMMON STOCK 68236P107 44 19,596 SH   OTR 02811377, 02814472 0 19,596 0
ONE EQUITY PA-A COMMON STOCK 68237L105 12,811 1,316,492 SH   OTR 02811377, 02814472 0 1,316,492 0
ONE EQUITY PA-A EQUITY WRT 68237L113 3,288 337,881 SH Call OTR 02811377, 02814472 0 337,881 0
ONECONNECT FIN ADR 68248T105 3,623 1,467,148 SH   OTR 02811377, 02814472 0 1,467,148 0
ONECONNECT FIN ADR 68248T105 33 13,302 SH   OTR 2,811,377 0 13,302 0
ONECONNECT FIN ADR 68248T105 187 75,757 SH   OTR 2,814,472 0 75,757 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,484 29,660 SH   OTR 2,811,377 0 16,053 13,607
ONEMAIN HOLDINGS COMMON STOCK 68268W103 184 3,669 SH   OTR 02811377, 02814472 0 3,669 0
ONEWATER MARINE COMMON STOCK 68280L101 49 800 SH   OTR 2,811,377 0 800 0
ONEWATER MARINE COMMON STOCK 68280L101 733 12,031 SH   OTR 02811377, 02814472 0 12,031 0
ONTRAK INC COMMON STOCK 683373104 480 76,320 SH   OTR 2,811,377 0 76,320 0
ONTRAK INC COMMON STOCK 683373104 2,508 398,647 SH   OTR 02811377, 02814472 0 398,647 0
ONYX ACQUIS-CL A COMMON STOCK G6755Q109 5,506 555,590 SH   OTR 02811377, 02814472 0 555,590 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1,635 164,999 SH Call OTR 02811377, 02814472 0 164,999 0
ONYX ACQUISITIO UNIT G6755Q125 0 2 SH   OTR 02811377, 02814472 0 2 0
OP BANCORP COMMON STOCK 67109R109 39 3,124 SH   OTR 02811377, 02814472 0 3,124 0
OPERA LTD-ADR ADR 68373M107 1,593 225,614 SH   OTR 02811377, 02814472 0 225,614 0
OPIANT PHARMACEU COMMON STOCK 683750103 793 23,577 SH   OTR 02811377, 02814472 0 23,577 0
OPORTUN FINANCIA COMMON STOCK 68376D104 3,789 187,118 SH   OTR 02811377, 02814472 0 187,118 0
OPPENHEIMER HO-A COMMON STOCK 683797104 303 6,541 SH   OTR 02811377, 02814472 0 6,541 0
OPPFI INC EQUITY WRT 68386H111 1,840 405,000 SH Call OTR 02811377, 02814472 0 405,000 0
OPTIMIZERX CORP COMMON STOCK 68401U204 3,677 59,196 SH   OTR 02811377, 02814472 0 59,196 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,301 20,968 SH   OTR 2,811,377 0 20,968 0
OPTION CARE HEAL COMMON STOCK 68404L201 85,991 3,023,607 SH   OTR 02811377, 02814472 0 3,023,607 0
OPY ACQUISIT-A COMMON STOCK 671005106 345 34,998 SH   OTR 02811377, 02814472 0 34,998 0
OPY ACQUISIT-A EQUITY WRT 671005114 173 17,499 SH Call OTR 02811377, 02814472 0 17,499 0
ORASURE TECH COMMON STOCK 68554V108 402 46,268 SH   OTR 02811377, 02814472 0 46,268 0
ORASURE TECH COMMON STOCK 68554V108 78 8,979 SH   OTR 2,811,377 0 8,979 0
ORBITAL ENERGY G COMMON STOCK 68559A109 3,698 1,688,765 SH   OTR 02811377, 02814472 0 1,688,765 0
ORCHARD THER-ADR ADR 68570P101 31 23,547 SH   OTR 2,811,377 0 23,547 0
ORCHID ISLAND CA REIT 68571X103 809 179,604 SH   OTR 02811377, 02814472 0 179,604 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 39,791 56,341 SH   OTR 02811377, 02814472 0 56,341 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 6,906 9,777 SH   OTR 2,811,377 0 9,311 466
ORGANIGRAM HOLDI COMMON STOCK 68620P101 54 31,171 SH   OTR 02811377, 02814472 0 31,171 0
ORGANON & CO COMMON STOCK 68622V106 2 72 SH   OTR 02811377, 02814472 0 72 0
ORIENTAL CULTURE COMMON STOCK G6796W107 22 4,373 SH   OTR 2,814,472 0 4,373 0
ORIENTAL CULTURE COMMON STOCK G6796W107 362 70,816 SH   OTR 02811377, 02814472 0 70,816 0
ORIGIN AGRITECH COMMON STOCK G67828205 3 466 SH   OTR 2,814,472 0 466 0
ORIGIN AGRITECH COMMON STOCK G67828205 46 6,424 SH   OTR 02811377, 02814472 0 6,424 0
ORIGIN BANCORP I COMMON STOCK 68621T102 15 354 SH   OTR 02811377, 02814472 0 354 0
ORIGIN MATERIALS COMMON STOCK 68622D106 19 2,922 SH   OTR 02811377, 02814472 0 2,922 0
ORIGIN MATERIALS EQUITY WRT 68622D114 5,289 819,936 SH Call OTR 02811377, 02814472 0 819,936 0
ORION ACQUISIT-A COMMON STOCK 68626A108 5,116 523,233 SH   OTR 02811377, 02814472 0 523,233 0
ORION ACQUISIT-A EQUITY WRT 68626A116 550 56,245 SH Call OTR 02811377, 02814472 0 56,245 0
ORION BIOTECH OP COMMON STOCK G6780C109 2,660 274,975 SH   OTR 02811377, 02814472 0 274,975 0
ORION BIOTECH OP EQUITY WRT G6780C117 534 54,995 SH Call OTR 02811377, 02814472 0 54,995 0
ORION ENERGY SYS COMMON STOCK 686275108 851 235,336 SH   OTR 02811377, 02814472 0 235,336 0
ORTHO CLINCICAL COMMON STOCK G6829J107 398 18,640 SH   OTR 02811377, 02814472 0 18,640 0
OSIRIS ACQUISI-A COMMON STOCK 68829A103 4,698 485,298 SH   OTR 02811377, 02814472 0 485,298 0
OSIRIS ACQUISI-A EQUITY WRT 68829A111 1,695 174,997 SH Call OTR 02811377, 02814472 0 174,997 0
OTIS WORLDWI COMMON STOCK 68902V107 10,392 119,349 SH   OTR 02811377, 02814472 0 119,349 0
OTIS WORLDWI COMMON STOCK 68902V107 21,539 247,376 SH   OTR 2,814,472 0 247,376 0
OTONOMO TECHNOLO EQUITY WRT M7571L111 819 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
OTTER TAIL CORP COMMON STOCK 689648103 667 9,344 SH   OTR 02811377, 02814472 0 9,344 0
OUSTER INC COMMON STOCK 68989M103 1,935 372,006 SH   OTR 02811377, 02814472 0 372,006 0
OUSTER INC EQUITY WRT 68989M111 1,608 309,251 SH Call OTR 02811377, 02814472 0 309,251 0
OUTFRONT MEDIA I REIT 69007J106 33,685 1,255,998 SH   OTR 2,814,472 0 1,255,998 0
OUTFRONT MEDIA I REIT 69007J106 29,598 1,103,576 SH   OTR 02811377, 02814472 0 1,103,576 0
OUTLOOK THERAPEU EQUITY WRT 69012T115 171 125,400 SH Call OTR 02811377, 02814472 0 125,400 0
OUTLOOK THERAPEU COMMON STOCK 69012T206 209 153,565 SH   OTR 02811377, 02814472 0 153,565 0
OUTSET MEDICAL I COMMON STOCK 690145107 308 6,701 SH   OTR 2,811,377 0 6,701 0
OUTSET MEDICAL I COMMON STOCK 690145107 2,359 51,168 SH   OTR 02811377, 02814472 0 51,168 0
OVERSEAS SHIP -A COMMON STOCK 69036R863 58 31,071 SH   OTR 2,811,377 0 31,071 0
OVERSTOCK.COM COMMON STOCK 690370101 68 1,151 SH   OTR 2,811,377 0 1,151 0
OVERSTOCK.COM COMMON STOCK 690370101 528 8,945 SH   OTR 02811377, 02814472 0 8,945 0
OVINTIV INC COMMON STOCK 69047Q102 132,756 3,939,360 SH   OTR 02811377, 02814472 0 3,939,360 0
OW BUNKER A/S COMMON STOCK K76820107 0 1,626 SH   OTR 02811377, 02814472 0 1,626 0
OWENS CORNING COMMON STOCK 690742101 6,449 71,266 SH   OTR 02811377, 02814472 0 71,266 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 8,173 577,222 SH   OTR 02811377, 02814472 0 577,222 0
OWLET INC EQUITY WRT 69120X115 796 298,010 SH Call OTR 02811377, 02814472 0 298,010 0
OXBRIDGE ACQUISI COMMON STOCK G6855L109 4,457 450,217 SH   OTR 02811377, 02814472 0 450,217 0
OXFORD INDS INC COMMON STOCK 691497309 572 5,633 SH   OTR 2,811,377 0 5,633 0
OXFORD INDS INC COMMON STOCK 691497309 5,944 58,556 SH   OTR 02811377, 02814472 0 58,556 0
OXFORD SQUARE CA COMMON STOCK 69181V107 438 107,123 SH   OTR 02811377, 02814472 0 107,123 0
OXUS ACQUISITI-A COMMON STOCK G6859L105 8,210 831,142 SH   OTR 02811377, 02814472 0 831,142 0
OXUS ACQUISITI-A EQUITY WRT G6859L121 4,301 435,122 SH Call OTR 02811377, 02814472 0 435,122 0
OYSTER ENTE-CL A COMMON STOCK 69242M104 6,991 716,298 SH   OTR 02811377, 02814472 0 716,298 0
P10 INC-A COMMON STOCK 69376K106 408 29,207 SH   OTR 02811377, 02814472 0 29,207 0
PACCAR INC COMMON STOCK 693718108 3,445 39,030 SH   OTR 02811377, 02814472 0 39,030 0
PACIRA BIOSCIENC COMMON STOCK 695127100 2,973 49,367 SH   OTR 2,811,377 0 43,336 6,031
PACIRA BIOSCIENC COMMON STOCK 695127100 9,384 155,955 SH   OTR 02811377, 02814472 0 155,955 0
PAE INC COMMON STOCK 69290Y109 1,045 105,195 SH   OTR 02811377, 02814472 0 105,195 0
PAE INC COMMON STOCK 69290Y109 381 38,291 SH   OTR 2,811,377 0 38,291 0
PAE INC EQUITY WRT 69290Y117 3,327 335,167 SH Call OTR 02811377, 02814472 0 335,167 0
PAGERDUTY INC COMMON STOCK 69553P100 4,357 125,363 SH   OTR 2,811,377 0 125,363 0
PAGERDUTY INC COMMON STOCK 69553P100 21,991 632,803 SH   OTR 02811377, 02814472 0 632,803 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 46 1,771 SH   OTR 02811377, 02814472 0 1,771 0
PALO ALTO NETWOR COMMON STOCK 697435105 89,111 160,053 SH   OTR 02811377, 02814472 0 160,053 0
PALO ALTO NETWOR COMMON STOCK 697435105 73,590 132,174 SH   OTR 2,811,377 0 113,917 18,257
PALOMAR HOLDINGS COMMON STOCK 69753M105 603 9,319 SH   OTR 02811377, 02814472 0 9,319 0
PAM TRANSPORT COMMON STOCK 693149106 348 4,905 SH   OTR 02811377, 02814472 0 4,905 0
PANACEA ACQUISIT COMMON STOCK G6882C106 32 3,442 SH   OTR 02811377, 02814472 0 3,442 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 169 44,746 SH   OTR 2,811,377 0 44,746 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 867 229,239 SH   OTR 02811377, 02814472 0 229,239 0
PAO ACUCAR-ADR ADR 20440T300 210 52,695 SH   OTR 2,811,377 0 27,919 24,776
PAO ACUCAR-ADR ADR 20440T300 80 19,922 SH   OTR 2,814,472 0 19,922 0
PAO ACUCAR-ADR ADR 20440T300 1,454 364,148 SH   OTR 02811377, 02814472 0 364,148 0
PAPA JOHN'S INTL COMMON STOCK 698813102 242 1,817 SH   OTR 02811377, 02814472 0 1,817 0
PARABELLUM ACQ-A COMMON STOCK 69901P109 5,850 599,988 SH   OTR 02811377, 02814472 0 599,988 0
PARABELLUM ACQ-A EQUITY WRT 69901P117 4,389 449,987 SH Call OTR 02811377, 02814472 0 449,987 0
PARK AEROSPACE C COMMON STOCK 70014A104 283 21,422 SH   OTR 02811377, 02814472 0 21,422 0
PARK CITY GROUP COMMON STOCK 700215304 24 3,962 SH   OTR 02811377, 02814472 0 3,962 0
PARKE BANCORP COMMON STOCK 700885106 36 1,701 SH   OTR 02811377, 02814472 0 1,701 0
PARKER HANNIFIN COMMON STOCK 701094104 36,358 114,291 SH   OTR 02811377, 02814472 0 114,291 0
PARTY CITY HOLDC COMMON STOCK 702149105 6,662 1,195,859 SH   OTR 02811377, 02814472 0 1,195,859 0
PARTY CITY HOLDC COMMON STOCK 702149105 4,021 721,809 SH   OTR 2,811,377 0 632,037 89,772
PASSAGE BIO INC COMMON STOCK 702712100 91 14,293 SH   OTR 2,811,377 0 14,293 0
PASSAGE BIO INC COMMON STOCK 702712100 74 11,651 SH   OTR 02811377, 02814472 0 11,651 0
PATHFINDER ACQ-A COMMON STOCK G04119106 12,536 1,292,201 SH   OTR 02811377, 02814472 0 1,292,201 0
PATHFINDER ACQ-A EQUITY WRT G04119122 3,152 324,889 SH Call OTR 02811377, 02814472 0 324,889 0
PATRIA INVESTM-A COMMON STOCK G69451105 288 17,723 SH   OTR 02811377, 02814472 0 17,723 0
PATRICK INDS INC COMMON STOCK 703343103 246 3,048 SH   OTR 02811377, 02814472 0 3,048 0
PATTERSON-UTI COMMON STOCK 703481101 530 62,691 SH   OTR 02811377, 02814472 0 62,691 0
PAYCHEX INC COMMON STOCK 704326107 29,119 213,314 SH   OTR 02811377, 02814472 0 213,314 0
PAYCHEX INC COMMON STOCK 704326107 30,233 221,487 SH   OTR 2,811,377 0 189,522 31,965
PAYCOM SOFTWARE COMMON STOCK 70432V102 6,008 14,469 SH   OTR 2,811,377 0 11,936 2,533
PAYCOM SOFTWARE COMMON STOCK 70432V102 34,893 84,041 SH   OTR 02811377, 02814472 0 84,041 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 401 1,701 SH   OTR 2,811,377 0 1,701 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 31,059 131,507 SH   OTR 02811377, 02814472 0 131,507 0
PAYONEER GLOBAL EQUITY WRT 70451X112 8,452 1,150,000 SH Call OTR 02811377, 02814472 0 1,150,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 523 2,773 SH   OTR 2,811,377 0 2,773 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 29,177 154,723 SH   OTR 02811377, 02814472 0 154,723 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 2,764 14,656 SH   OTR 2,814,472 0 14,656 0
PAYSAFE LTD EQUITY WRT G6964L115 8,035 2,055,000 SH Call OTR 02811377, 02814472 0 2,055,000 0
PAYSIGN INC COMMON STOCK 70451A104 125 78,298 SH   OTR 02811377, 02814472 0 78,298 0
PC CONNECTION COMMON STOCK 69318J100 49 1,116 SH   OTR 02811377, 02814472 0 1,116 0
PCB BANCORP COMMON STOCK 69320M109 693 31,588 SH   OTR 02811377, 02814472 0 31,588 0
PCSB FINANCIAL C COMMON STOCK 69324R104 34 1,735 SH   OTR 02811377, 02814472 0 1,735 0
PDC ENERGY INC COMMON STOCK 69327R101 74,067 1,518,397 SH   OTR 02811377, 02814472 0 1,518,397 0
PDF SOLUTIONS COMMON STOCK 693282105 1,485 46,744 SH   OTR 02811377, 02814472 0 46,744 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 318 39,383 SH   OTR 02811377, 02814472 0 39,383 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 239 29,546 SH   OTR 2,811,377 0 29,546 0
PEABODY ENERGY COMMON STOCK 704551100 7,506 745,440 SH   OTR 02811377, 02814472 0 745,440 0
PEAR THERAPEUTIC EQUITY WRT 704723113 2,121 342,233 SH Call OTR 02811377, 02814472 0 342,233 0
PEARL HOLDINGS A UNIT G44525122 7,784 778,456 SH   OTR 02811377, 02814472 0 778,456 0
PEDEVCO CORP COMMON STOCK 70532Y303 71 67,035 SH   OTR 02811377, 02814472 0 67,035 0
PEGASUS DIGITA-A COMMON STOCK G69768102 9,517 970,182 SH   OTR 02811377, 02814472 0 970,182 0
PEGASUS DIGITA-A EQUITY WRT G69768110 4,545 463,240 SH Call OTR 02811377, 02814472 0 463,240 0
PELOTON INTERA-A COMMON STOCK 70614W100 954 26,688 SH   OTR 2,814,472 0 26,688 0
PELOTON INTERA-A COMMON STOCK 70614W100 21,406 598,611 SH   OTR 02811377, 02814472 0 598,611 0
PEMBINA PIPELINE COMMON STOCK 706327103 848 27,900 SH   OTR 2,811,377 0 27,900 0
PENN NATL GAMING COMMON STOCK 707569109 22,683 437,482 SH   OTR 02811377, 02814472 0 437,482 0
PENNANTPARK INVE COMMON STOCK 708062104 2,261 326,296 SH   OTR 02811377, 02814472 0 326,296 0
PENNANTPARK INVE COMMON STOCK 708062104 1,350 194,583 SH   OTR 2,811,377 0 138,313 56,270
PENSKE AUTOMOTIV COMMON STOCK 70959W103 1,742 16,249 SH   OTR 2,811,377 0 14,231 2,018
PENSKE AUTOMOTIV COMMON STOCK 70959W103 1,719 16,026 SH   OTR 02811377, 02814472 0 16,026 0
PENTAIR PLC COMMON STOCK G7S00T104 24,961 341,788 SH   OTR 02811377, 02814472 0 341,788 0
PEOPLES BANC INC COMMON STOCK 709789101 58 1,838 SH   OTR 2,811,377 0 1,838 0
PEOPLE'S UNITED COMMON STOCK 712704105 451 25,340 SH   OTR 2,811,377 0 19,030 6,310
PEOPLE'S UNITED COMMON STOCK 712704105 6,822 382,778 SH   OTR 02811377, 02814472 0 382,778 0
PEPPERLIME HEA-A COMMON STOCK G70021103 7,336 748,549 SH   OTR 02811377, 02814472 0 748,549 0
PEPPERLIME HEA-A EQUITY WRT G70021111 2,190 223,272 SH Call OTR 02811377, 02814472 0 223,272 0
PEPSICO INC COMMON STOCK 713448108 117 676 SH   OTR 2,811,377 0 676 0
PEPSICO INC COMMON STOCK 713448108 700 4,032 SH   OTR 02811377, 02814472 0 4,032 0
PERCEPTION CAP-A COMMON STOCK G7007D102 4,729 478,658 SH   OTR 02811377, 02814472 0 478,658 0
PERCEPTION CAP-A EQUITY WRT G7007D110 1,482 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
PERELLA WEINBERG EQUITY WRT 71367G110 772 60,000 SH Call OTR 02811377, 02814472 0 60,000 0
PERFORMANCE FOOD COMMON STOCK 71377A103 38,480 838,518 SH   OTR 02811377, 02814472 0 838,518 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 19,313 1,985,007 SH   OTR 02811377, 02814472 0 1,985,007 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 3,337 342,956 SH Call OTR 02811377, 02814472 0 342,956 0
PERIPHAS CAPIT-A COMMON STOCK 713895100 765 31,370 SH   OTR 02811377, 02814472 0 31,370 0
PERKINELMER INC COMMON STOCK 714046109 15 77 SH   OTR 2,811,377 0 77 0
PERPETUA RESOURC COMMON STOCK 714266103 434 91,658 SH   OTR 02811377, 02814472 0 91,658 0
PERRIGO CO PLC COMMON STOCK G97822103 7,652 196,749 SH   OTR 2,811,377 0 155,283 41,466
PERRIGO CO PLC COMMON STOCK G97822103 5,149 132,365 SH   OTR 02811377, 02814472 0 132,365 0
PERSHING SQUARE COMMON STOCK 71531R109 47,672 2,417,478 SH   OTR 02811377, 02814472 0 2,417,478 0
PERSIMMON-UN ADR ADR 715318101 44 548 SH   OTR 02811377, 02814472 0 548 0
PERSONALIS INC COMMON STOCK 71535D106 10,863 761,325 SH   OTR 02811377, 02814472 0 761,325 0
PETIQ INC COMMON STOCK 71639T106 71 3,124 SH   OTR 2,811,377 0 3,124 0
PETIQ INC COMMON STOCK 71639T106 3,186 140,219 SH   OTR 02811377, 02814472 0 140,219 0
PETMED EXPRESS COMMON STOCK 716382106 1,171 46,357 SH   OTR 02811377, 02814472 0 46,357 0
PETROBRAS SA-ADR ADR 71654V408 965 87,854 SH   OTR 2,811,377 0 87,854 0
PETROBRAS SA-ADR ADR 71654V408 39 3,527 SH   OTR 2,814,472 0 3,527 0
PETROBRAS SA-ADR ADR 71654V408 14,103 1,284,477 SH   OTR 02811377, 02814472 0 1,284,477 0
PETROBR-SP P ADR ADR 71654V101 2,321 229,568 SH   OTR 02811377, 02814472 0 229,568 0
PETROCHINA -ADR ADR 71646E100 241 5,445 SH   OTR 2,814,472 0 5,445 0
PETROCHINA -ADR ADR 71646E100 3,741 84,638 SH   OTR 2,811,377 0 84,638 0
PETROCHINA -ADR ADR 71646E100 5,140 116,275 SH   OTR 02811377, 02814472 0 116,275 0
PETROS PHARMACEU COMMON STOCK 71678J100 813 244,080 SH   OTR 02811377, 02814472 0 244,080 0
PFIZER INC COMMON STOCK 717081103 193,050 3,269,262 SH   OTR 2,811,377 0 2,772,212 497,050
PFIZER INC COMMON STOCK 717081103 121,554 2,058,469 SH   OTR 02811377, 02814472 0 2,058,469 0
PFSWEB INC COMMON STOCK 717098206 701 54,413 SH   OTR 02811377, 02814472 0 54,413 0
PHARMACYTE BIOTE COMMON STOCK 71715X203 35 13,515 SH   OTR 02811377, 02814472 0 13,515 0
PHARMANUTRA SPA COMMON STOCK T7S298129 27 310 SH   OTR 02811377, 02814472 0 310 0
PHASEBIO PHARMAC COMMON STOCK 717224109 945 362,170 SH   OTR 02811377, 02814472 0 362,170 0
PHATHOM PHARMACE COMMON STOCK 71722W107 563 28,633 SH   OTR 02811377, 02814472 0 28,633 0
PHATHOM PHARMACE COMMON STOCK 71722W107 69 3,532 SH   OTR 2,811,377 0 3,532 0
PHILIP MORRIS IN COMMON STOCK 718172109 7,296 76,801 SH   OTR 2,811,377 0 76,801 0
PHILIP MORRIS IN COMMON STOCK 718172109 9,626 101,320 SH   OTR 02811377, 02814472 0 101,320 0
PHILLIPS 66 COMMON STOCK 718546104 32,890 453,907 SH   OTR 2,811,377 0 390,203 63,704
PHILLIPS 66 COMMON STOCK 718546104 54,101 746,655 SH   OTR 02811377, 02814472 0 746,655 0
PHILOGEN SPA COMMON STOCK T7429Y102 77 4,622 SH   OTR 02811377, 02814472 0 4,622 0
PHOENIX BIO-CL A COMMON STOCK 71902K105 6,214 627,017 SH   OTR 02811377, 02814472 0 627,017 0
PHREESIA INC COMMON STOCK 71944F106 4,144 99,428 SH   OTR 02811377, 02814472 0 99,428 0
PHREESIA INC COMMON STOCK 71944F106 713 17,092 SH   OTR 2,811,377 0 17,092 0
PHX MINERALS INC COMMON STOCK 69291A100 208 95,583 SH   OTR 02811377, 02814472 0 95,583 0
PHYSICIANS REALT REIT 71943U104 75 3,978 SH   OTR 2,811,377 0 3,978 0
PHYSICIANS REALT REIT 71943U104 27 1,456 SH   OTR 02811377, 02814472 0 1,456 0
PIERIS PHARMACEU COMMON STOCK 720795103 8,330 2,203,777 SH   OTR 02811377, 02814472 0 2,203,777 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 906 32,125 SH   OTR 02811377, 02814472 0 32,125 0
PINDUODUO IN-ADR ADR 722304102 40,052 686,998 SH   OTR 2,814,472 0 686,998 0
PINDUODUO IN-ADR ADR 722304102 123,141 2,112,221 SH   OTR 02811377, 02814472 0 2,112,221 0
PINE ISLAND-CL A COMMON STOCK 722615101 8,455 857,436 SH   OTR 02811377, 02814472 0 857,436 0
PINE TECHNOLOG-A COMMON STOCK 722850104 16,613 1,688,385 SH   OTR 02811377, 02814472 0 1,688,385 0
PINE TECHNOLOG-A EQUITY WRT 722850112 5,596 568,507 SH Call OTR 02811377, 02814472 0 568,507 0
PING IDENTITY HO COMMON STOCK 72341T103 4,851 212,054 SH   OTR 2,811,377 0 212,054 0
PING IDENTITY HO COMMON STOCK 72341T103 9,531 416,561 SH   OTR 02811377, 02814472 0 416,561 0
PINNACLE FINL COMMON STOCK 72346Q104 364 3,808 SH   OTR 2,811,377 0 1,863 1,945
PINNACLE FINL COMMON STOCK 72346Q104 259 2,726 SH   OTR 02811377, 02814472 0 2,726 0
PINNACLE WEST COMMON STOCK 723484101 1,086 15,381 SH   OTR 2,811,377 0 7,844 7,537
PINNACLE WEST COMMON STOCK 723484101 21,955 311,020 SH   OTR 02811377, 02814472 0 311,020 0
PINTEREST INC -A COMMON STOCK 72352L106 21,100 580,483 SH   OTR 02811377, 02814472 0 580,483 0
PIONEER MERGER-A COMMON STOCK G7S24C103 6,207 629,024 SH   OTR 02811377, 02814472 0 629,024 0
PIONEER NATURAL COMMON STOCK 723787107 62,242 342,216 SH   OTR 2,811,377 0 300,241 41,975
PIONEER NATURAL COMMON STOCK 723787107 64,016 351,968 SH   OTR 02811377, 02814472 0 351,968 0
PIRAMAL ENTERPRI COMMON STOCK Y6941N101 133 3,751 SH   OTR 02811377, 02814472 0 3,751 0
PIVOTAL INVEST-A COMMON STOCK 72582M106 9,243 948,925 SH   OTR 02811377, 02814472 0 948,925 0
PIVOTAL INVEST-A EQUITY WRT 72582M114 2,570 263,915 SH Call OTR 02811377, 02814472 0 263,915 0
PIXELWORKS INC COMMON STOCK 72581M305 1,449 329,619 SH   OTR 02811377, 02814472 0 329,619 0
PLANET FITNESS-A COMMON STOCK 72703H101 421 4,638 SH   OTR 02811377, 02814472 0 4,638 0
PLANET LABS PBC COMMON STOCK 72703X106 476 77,585 SH   OTR 2,811,377 0 77,585 0
PLANET LABS PBC COMMON STOCK 72703X106 965 157,053 SH   OTR 02811377, 02814472 0 157,053 0
PLANET LABS PBC EQUITY WRT 72703X114 1,540 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
PLANTRONICS INC COMMON STOCK 727493108 10,814 368,579 SH   OTR 2,814,472 0 368,579 0
PLANTRONICS INC COMMON STOCK 727493108 12,408 422,878 SH   OTR 02811377, 02814472 0 422,878 0
PLATINUM GROUP M COMMON STOCK 72765Q882 17 10,644 SH   OTR 2,814,472 0 10,644 0
PLATINUM GROUP M COMMON STOCK 72765Q882 305 193,340 SH   OTR 02811377, 02814472 0 193,340 0
PLAYA HOTELS & R COMMON STOCK N70544106 420 52,678 SH   OTR 02811377, 02814472 0 52,678 0
PLAYTIKA HOLDING COMMON STOCK 72815L107 4,881 282,323 SH   OTR 02811377, 02814472 0 282,323 0
PLAYTIKA HOLDING COMMON STOCK 72815L107 3,721 215,207 SH   OTR 2,811,377 0 182,756 32,451
PLBY GROUP INC COMMON STOCK 72814P109 645 24,193 SH   OTR 2,811,377 0 16,925 7,268
PLBY GROUP INC COMMON STOCK 72814P109 555 20,848 SH   OTR 02811377, 02814472 0 20,848 0
PLDT INC-ADR ADR 69344D408 56 1,568 SH   OTR 2,811,377 0 1,568 0
PLDT INC-ADR ADR 69344D408 3 82 SH   OTR 02811377, 02814472 0 82 0
PLUG POWER INC COMMON STOCK 72919P202 136 4,806 SH   OTR 02811377, 02814472 0 4,806 0
PLUM ACQUISITION EQUITY WRT G7134L118 1,745 179,996 SH Call OTR 02811377, 02814472 0 179,996 0
PLUM ACQUISITION COMMON STOCK G7134L126 10,243 1,052,507 SH   OTR 02811377, 02814472 0 1,052,507 0
PLX PHARMA INC COMMON STOCK 72942A107 89 11,084 SH   OTR 02811377, 02814472 0 11,084 0
PLYMOUTH INDUSTR REIT 729640102 571 17,846 SH   OTR 02811377, 02814472 0 17,846 0
PMV CONSUMER -A COMMON STOCK 693486102 8,499 864,700 SH   OTR 02811377, 02814472 0 864,700 0
PNC FINANCIAL SE COMMON STOCK 693475105 37,740 188,208 SH   OTR 2,811,377 0 161,455 26,753
PNC FINANCIAL SE COMMON STOCK 693475105 7,553 37,665 SH   OTR 02811377, 02814472 0 37,665 0
PNM RESOURCES COMMON STOCK 69349H107 541 11,851 SH   OTR 2,811,377 0 5,218 6,633
PNM RESOURCES COMMON STOCK 69349H107 32,215 706,325 SH   OTR 02811377, 02814472 0 706,325 0
POEMA GLOBAL-A COMMON STOCK G7154B107 17,008 1,721,287 SH   OTR 02811377, 02814472 0 1,721,287 0
POEMA GLOBAL-A EQUITY WRT G7154B115 3,507 355,000 SH Call OTR 02811377, 02814472 0 355,000 0
POINT BIOPHARMA COMMON STOCK 730541109 27 4,870 SH   OTR 02811377, 02814472 0 4,870 0
PONO CAPITAL C-A COMMON STOCK 732450101 3,475 348,536 SH   OTR 02811377, 02814472 0 348,536 0
PONTEM CORP-CL A COMMON STOCK G71707106 29,519 3,012,123 SH   OTR 02811377, 02814472 0 3,012,123 0
PONTEM CORP-CL A EQUITY WRT G71707122 8,939 912,213 SH Call OTR 02811377, 02814472 0 912,213 0
POOL CORP COMMON STOCK 73278L105 23 41 SH   OTR 02811377, 02814472 0 41 0
POPULATION HEA-A COMMON STOCK G71716107 3,216 326,998 SH   OTR 02811377, 02814472 0 326,998 0
PORCH GROUP INC COMMON STOCK 733245104 109 7,032 SH   OTR 2,811,377 0 7,032 0
PORCH GROUP INC COMMON STOCK 733245104 345 22,108 SH   OTR 02811377, 02814472 0 22,108 0
PORTAGE FINTE-A COMMON STOCK G7185D106 4,273 440,294 SH   OTR 02811377, 02814472 0 440,294 0
PORTAGE FINTE-A EQUITY WRT G7185D114 1,265 130,298 SH Call OTR 02811377, 02814472 0 130,298 0
PORTILLO'S-CL A COMMON STOCK 73642K106 97 2,588 SH   OTR 02811377, 02814472 0 2,588 0
PORTMAN RIDGE FI COMMON STOCK 73688F201 489 19,744 SH   OTR 02811377, 02814472 0 19,744 0
POST HOLDINGS IN COMMON STOCK 737446104 2,743 24,329 SH   OTR 02811377, 02814472 0 24,329 0
POST HOLDINGS PA COMMON STOCK 737465104 13,434 1,370,746 SH   OTR 02811377, 02814472 0 1,370,746 0
POST HOLDINGS PA EQUITY WRT 737465112 653 66,663 SH Call OTR 02811377, 02814472 0 66,663 0
POWER & DIGITAL UNIT 73919C209 10,060 1,000,000 SH   OTR 02811377, 02814472 0 1,000,000 0
POWER INTEGRATIO COMMON STOCK 739276103 3,728 40,131 SH   OTR 2,811,377 0 30,923 9,208
POWER INTEGRATIO COMMON STOCK 739276103 2,251 24,237 SH   OTR 02811377, 02814472 0 24,237 0
POWERED BRAND -A COMMON STOCK G7209M108 6,290 642,504 SH   OTR 02811377, 02814472 0 642,504 0
POWERED BRAND -A EQUITY WRT G7209M116 1,632 166,660 SH Call OTR 02811377, 02814472 0 166,660 0
PPG INDS INC COMMON STOCK 693506107 376 2,182 SH   OTR 2,811,377 0 2,182 0
PPL CORP COMMON STOCK 69351T106 5,918 196,864 SH   OTR 02811377, 02814472 0 196,864 0
PRAXIS PRECISION COMMON STOCK 74006W108 316 16,087 SH   OTR 02811377, 02814472 0 16,087 0
PRECIGEN INC COMMON STOCK 74017N105 62 16,657 SH   OTR 2,811,377 0 16,657 0
PRECISION DRILL COMMON STOCK 74022D407 61 1,704 SH   OTR 02811377, 02814472 0 1,704 0
PRELUDE THERAPEU COMMON STOCK 74065P101 1,658 133,144 SH   OTR 2,811,377 0 118,645 14,499
PRELUDE THERAPEU COMMON STOCK 74065P101 1,679 134,874 SH   OTR 02811377, 02814472 0 134,874 0
PRICESMART INC COMMON STOCK 741511109 318 4,345 SH   OTR 02811377, 02814472 0 4,345 0
PRIMA INDUSTRIE COMMON STOCK T77413119 139 6,662 SH   OTR 02811377, 02814472 0 6,662 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 17,944 1,848,023 SH   OTR 02811377, 02814472 0 1,848,023 0
PRIMAVERA CAP-A EQUITY WRT G7255E117 2,123 218,541 SH Call OTR 02811377, 02814472 0 218,541 0
PRIMAVERA CAPITA UNIT G7255E125 21 2,053 SH   OTR 2,814,472 0 2,053 0
PRIMAVERA CAPITA UNIT G7255E125 1,348 134,311 SH   OTR 02811377, 02814472 0 134,311 0
PRIME IMPACT A-A COMMON STOCK G61074103 8,533 867,026 SH   OTR 02811377, 02814472 0 867,026 0
PRIME IMPACT A-A EQUITY WRT G61074129 2,623 266,663 SH Call OTR 02811377, 02814472 0 266,663 0
PRIVETERRA ACQ-A COMMON STOCK 74275N102 12,904 1,326,080 SH   OTR 02811377, 02814472 0 1,326,080 0
PRIVETERRA ACQ-A EQUITY WRT 74275N110 977 100,330 SH Call OTR 02811377, 02814472 0 100,330 0
PRIVIA HEALTH GR COMMON STOCK 74276R102 620 23,997 SH   OTR 2,811,377 0 23,997 0
PRIVIA HEALTH GR COMMON STOCK 74276R102 5,440 210,347 SH   OTR 02811377, 02814472 0 210,347 0
PROCAPS GROUP SA EQUITY WRT L7756P110 3,410 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
PROCEPT BIOROBOT COMMON STOCK 74276L105 2,812 112,407 SH   OTR 02811377, 02814472 0 112,407 0
PROCEPT BIOROBOT COMMON STOCK 74276L105 102 4,086 SH   OTR 2,811,377 0 4,086 0
PROCORE TECHNOLO COMMON STOCK 74275K108 1,001 12,520 SH   OTR 2,811,377 0 12,520 0
PROCORE TECHNOLO COMMON STOCK 74275K108 3,119 39,000 SH   OTR 02811377, 02814472 0 39,000 0
PROCTER & GAMBLE COMMON STOCK 742718109 8,271 50,552 SH   OTR 02811377, 02814472 0 50,552 0
PROG HOLDINGS IN COMMON STOCK 74319R101 15,318 339,574 SH   OTR 02811377, 02814472 0 339,574 0
PROG HOLDINGS IN COMMON STOCK 74319R101 475 10,522 SH   OTR 2,814,472 0 10,522 0
PROGRESS ACQUI-A COMMON STOCK 74327P105 6,854 702,220 SH   OTR 02811377, 02814472 0 702,220 0
PROGRESSIVE CORP COMMON STOCK 743315103 7,674 74,763 SH   OTR 02811377, 02814472 0 74,763 0
PROGYNY INC COMMON STOCK 74340E103 2,355 46,768 SH   OTR 02811377, 02814472 0 46,768 0
PROOF ACQUISITIO UNIT 74349W203 2,379 237,761 SH   OTR 02811377, 02814472 0 237,761 0
PROPERTY SOLUT-A COMMON STOCK 74350A108 3,635 374,492 SH   OTR 02811377, 02814472 0 374,492 0
PROPETRO HOLDING COMMON STOCK 74347M108 10,269 1,267,875 SH   OTR 02811377, 02814472 0 1,267,875 0
PROPTECH INV-A COMMON STOCK 743497109 3,797 389,379 SH   OTR 02811377, 02814472 0 389,379 0
PROSPECT CAPITAL COMMON STOCK 74348T102 82 9,838 SH   OTR 02811377, 02814472 0 9,838 0
PROSPECTOR CAP-A COMMON STOCK G7273A105 14,858 1,525,540 SH   OTR 02811377, 02814472 0 1,525,540 0
PROSPECTOR CAP-A EQUITY WRT G7273A113 812 83,328 SH Call OTR 02811377, 02814472 0 83,328 0
PROTHENA CORP PL COMMON STOCK G72800108 2,917 59,014 SH   OTR 2,811,377 0 56,427 2,587
PROTHENA CORP PL COMMON STOCK G72800108 7,688 155,677 SH   OTR 02811377, 02814472 0 155,677 0
PROTO LABS INC COMMON STOCK 743713109 10,313 200,827 SH   OTR 02811377, 02814472 0 200,827 0
PROTO LABS INC COMMON STOCK 743713109 978 19,050 SH   OTR 2,811,377 0 19,050 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 10,763 1,092,762 SH   OTR 02811377, 02814472 0 1,092,762 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 1,959 198,840 SH Call OTR 02811377, 02814472 0 198,840 0
PRUDENTIAL-ADR ADR 74435K204 797 23,090 SH   OTR 2,811,377 0 18,135 4,955
PRUDENTIAL-ADR ADR 74435K204 2,349 68,262 SH   OTR 02811377, 02814472 0 68,262 0
PRUDENTL FINL COMMON STOCK 744320102 24,021 221,914 SH   OTR 2,811,377 0 213,459 8,455
PRUDENTL FINL COMMON STOCK 744320102 20,998 193,997 SH   OTR 02811377, 02814472 0 193,997 0
PTC INC COMMON STOCK 69370C100 1,351 11,140 SH   OTR 02811377, 02814472 0 11,140 0
PTC INC COMMON STOCK 69370C100 218 1,801 SH   OTR 2,811,377 0 1,801 0
PTC THERAPEUTICS COMMON STOCK 69366J200 241 6,042 SH   OTR 02811377, 02814472 0 6,042 0
PUB SERV ENTERP COMMON STOCK 744573106 1,308 19,608 SH   OTR 2,811,377 0 18,083 1,525
PUB SERV ENTERP COMMON STOCK 744573106 1,782 26,703 SH   OTR 02811377, 02814472 0 26,703 0
PUBLIC STORAGE REIT 74460D109 4,267 11,390 SH   OTR 02811377, 02814472 0 11,390 0
PUBMATIC INC-A COMMON STOCK 74467Q103 84 2,461 SH   OTR 2,811,377 0 2,461 0
PULTEGROUP INC COMMON STOCK 745867101 1,532 26,803 SH   OTR 02811377, 02814472 0 26,803 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 1,207 396,967 SH   OTR 02811377, 02814472 0 396,967 0
PURE STORAGE-A COMMON STOCK 74624M102 7,317 224,771 SH   OTR 2,811,377 0 192,376 32,395
PURE STORAGE-A COMMON STOCK 74624M102 38,826 1,192,803 SH   OTR 02811377, 02814472 0 1,192,803 0
PURECYCLE TECHNO COMMON STOCK 74623V103 258 26,959 SH   OTR 2,811,377 0 26,959 0
PURECYCLE TECHNO COMMON STOCK 74623V103 406 42,531 SH   OTR 02811377, 02814472 0 42,531 0
PUYI INC - ADR ADR 69373Y109 142 21,434 SH   OTR 02811377, 02814472 0 21,434 0
PUYI INC - ADR ADR 69373Y109 8 1,180 SH   OTR 2,814,472 0 1,180 0
PVH CORP COMMON STOCK 693656100 2,198 20,613 SH   OTR 2,814,472 0 20,613 0
PVH CORP COMMON STOCK 693656100 1,570 14,723 SH   OTR 2,811,377 0 14,723 0
PVH CORP COMMON STOCK 693656100 9,269 86,897 SH   OTR 02811377, 02814472 0 86,897 0
PWP FORWARD AC-A COMMON STOCK 74709Q101 2,223 229,235 SH   OTR 02811377, 02814472 0 229,235 0
PYROPHYTE ACQU-A COMMON STOCK G7308P101 8,887 900,400 SH   OTR 02811377, 02814472 0 900,400 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127 4,218 425,200 SH Call OTR 02811377, 02814472 0 425,200 0
PZENA INVES-CL A COMMON STOCK 74731Q103 46 4,853 SH   OTR 02811377, 02814472 0 4,853 0
QCR HOLDINGS INC COMMON STOCK 74727A104 272 4,853 SH   OTR 2,811,377 0 4,853 0
QCR HOLDINGS INC COMMON STOCK 74727A104 496 8,828 SH   OTR 02811377, 02814472 0 8,828 0
QIAGEN NV COMMON STOCK N72482123 21,353 383,296 SH   OTR 2,814,472 0 383,296 0
QIAGEN NV COMMON STOCK N72482123 28,111 505,136 SH   OTR 02811377, 02814472 0 505,136 0
QORVO INC COMMON STOCK 74736K101 42,609 272,442 SH   OTR 02811377, 02814472 0 272,442 0
QORVO INC COMMON STOCK 74736K101 563 3,602 SH   OTR 2,811,377 0 3,602 0
QUAD GRAPHICS IN COMMON STOCK 747301109 905 226,104 SH   OTR 02811377, 02814472 0 226,104 0
QUAKER CHEMICAL COMMON STOCK 747316107 299 1,295 SH   OTR 02811377, 02814472 0 1,295 0
QUALCOMM INC COMMON STOCK 747525103 6,086 33,278 SH   OTR 2,811,377 0 28,788 4,490
QUALCOMM INC COMMON STOCK 747525103 105,845 578,807 SH   OTR 02811377, 02814472 0 578,807 0
QUALCOMM INC COMMON STOCK 747525103 18,789 102,747 SH   OTR 2,814,472 0 102,747 0
QUALTRICS INT-A COMMON STOCK 747601201 9,870 278,854 SH   OTR 2,811,377 0 260,594 18,260
QUALTRICS INT-A COMMON STOCK 747601201 11,135 314,547 SH   OTR 02811377, 02814472 0 314,547 0
QUALYS INC COMMON STOCK 74758T303 482 3,507 SH   OTR 2,811,377 0 2,460 1,047
QUALYS INC COMMON STOCK 74758T303 15,229 110,992 SH   OTR 02811377, 02814472 0 110,992 0
QUANERGY SYSTEMS COMMON STOCK 74764U104 14,757 1,474,347 SH   OTR 02811377, 02814472 0 1,474,347 0
QUANERGY SYSTEMS EQUITY WRT G21513117 6,000 599,236 SH Call OTR 02811377, 02814472 0 599,236 0
QUANEX BUILDING COMMON STOCK 747619104 1,088 43,897 SH   OTR 02811377, 02814472 0 43,897 0
QUANTA SERVICES COMMON STOCK 74762E102 4,300 37,504 SH   OTR 02811377, 02814472 0 37,504 0
QUANTERIX CORP COMMON STOCK 74766Q101 65,775 1,551,321 SH   OTR 02811377, 02814472 0 1,551,321 0
QUANTERIX CORP COMMON STOCK 74766Q101 1,019 24,061 SH   SOLE   24,061 0 0
QUANTUM FINTECH COMMON STOCK 74767A105 3,775 381,782 SH   OTR 02811377, 02814472 0 381,782 0
QUANTUMSCAPE COR COMMON STOCK 74767V109 4,862 219,133 SH   OTR 02811377, 02814472 0 219,133 0
QUANTUM-SI INC COMMON STOCK 74765K105 612 77,816 SH   OTR 02811377, 02814472 0 77,816 0
QUDIAN INC-SPON ADR 747798106 95 97,751 SH   OTR 2,814,472 0 97,751 0
QUDIAN INC-SPON ADR 747798106 1,307 1,347,037 SH   OTR 02811377, 02814472 0 1,347,037 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 16,566 1,673,469 SH   OTR 02811377, 02814472 0 1,673,469 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 5,411 546,624 SH Call OTR 02811377, 02814472 0 546,624 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 6,643 38,402 SH   OTR 02811377, 02814472 0 38,402 0
QUEST RESOURCE H COMMON STOCK 74836W203 225 32,436 SH   OTR 02811377, 02814472 0 32,436 0
QUIMICA Y-SP ADR ADR 833635105 89,365 1,772,061 SH   OTR 02811377, 02814472 0 1,772,061 0
QUIPT HOME MEDIC COMMON STOCK 74880P104 89 15,936 SH   OTR 02811377, 02814472 0 15,936 0
RADIUS GLOBAL-A COMMON STOCK 750481103 3,767 233,915 SH   OTR 02811377, 02814472 0 233,915 0
RADIUS GLOBAL-A COMMON STOCK 750481103 1,633 101,375 SH   OTR 2,811,377 0 81,559 19,816
RADIUS HEALTH IN COMMON STOCK 750469207 621 89,817 SH   OTR 2,811,377 0 75,049 14,768
RADIUS HEALTH IN COMMON STOCK 750469207 731 105,635 SH   OTR 02811377, 02814472 0 105,635 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 397 77,842 SH   OTR 2,811,377 0 58,898 18,944
RAFAEL HOLDING-B COMMON STOCK 75062E106 499 98,124 SH   OTR 02811377, 02814472 0 98,124 0
RAIFFEISEN BANK COMMON STOCK A7111G104 27 918 SH   OTR 02811377, 02814472 0 918 0
RALPH LAUREN COR COMMON STOCK 751212101 52,067 438,084 SH   OTR 02811377, 02814472 0 438,084 0
RALPH LAUREN COR COMMON STOCK 751212101 10,338 86,970 SH   OTR 2,811,377 0 75,114 11,856
RAMACO RESOURCES COMMON STOCK 75134P303 893 65,606 SH   OTR 2,811,377 0 55,558 10,048
RAMACO RESOURCES COMMON STOCK 75134P303 781 57,476 SH   OTR 02811377, 02814472 0 57,476 0
RAPID7 INC COMMON STOCK 753422104 1,850 15,711 SH   OTR 02811377, 02814472 0 15,711 0
RAPID7 INC COMMON STOCK 753422104 90 765 SH   OTR 2,811,377 0 765 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 1,992 54,224 SH   OTR 2,811,377 0 54,224 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 2,028 55,246 SH   OTR 02811377, 02814472 0 55,246 0
RATTLER MIDSTREA LTD PART 75419T103 4,022 353,478 SH   OTR 2,811,377 0 301,582 51,896
RATTLER MIDSTREA LTD PART 75419T103 3,178 279,277 SH   OTR 02811377, 02814472 0 279,277 0
RAYMOND JAMES COMMON STOCK 754730109 3,537 35,224 SH   OTR 2,814,472 0 35,224 0
RAYMOND JAMES COMMON STOCK 754730109 30 292 SH   OTR 2,811,377 0 292 0
RAYMOND JAMES COMMON STOCK 754730109 116,231 1,157,679 SH   OTR 02811377, 02814472 0 1,157,679 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 0 4 SH   OTR 02811377, 02814472 0 4 0
RBC BEARINGS INC COMMON STOCK 75524B104 305 1,508 SH   OTR 02811377, 02814472 0 1,508 0
RBC BEARINGS INC COMMON STOCK 75524B104 738 3,651 SH   OTR 2,811,377 0 2,737 914
RCF ACQUISITION UNIT G7330C128 3,054 302,366 SH   OTR 02811377, 02814472 0 302,366 0
RCM TECH INC COMMON STOCK 749360400 661 92,799 SH   OTR 02811377, 02814472 0 92,799 0
REAL BROKERAGE I COMMON STOCK 75585H206 73 19,568 SH   OTR 02811377, 02814472 0 19,568 0
REAL GOOD FOOD C COMMON STOCK 75601G109 506 80,788 SH   OTR 02811377, 02814472 0 80,788 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 1,504 89,480 SH   OTR 02811377, 02814472 0 89,480 0
REALREAL INC/THE COMMON STOCK 88339P101 12,379 1,066,272 SH   OTR 2,811,377 0 969,890 96,382
REALREAL INC/THE COMMON STOCK 88339P101 15,071 1,298,115 SH   OTR 02811377, 02814472 0 1,298,115 0
REALTY INCOME REIT 756109104 5,878 82,110 SH   OTR 2,811,377 0 82,110 0
REALTY INCOME REIT 756109104 8,179 114,240 SH   OTR 02811377, 02814472 0 114,240 0
RECHARGE ACQUI-A COMMON STOCK 756229100 8,776 886,420 SH   OTR 02811377, 02814472 0 886,420 0
RED ROBIN GOURME COMMON STOCK 75689M101 113 6,890 SH   OTR 2,811,377 0 6,890 0
RED ROBIN GOURME COMMON STOCK 75689M101 2,913 176,188 SH   OTR 02811377, 02814472 0 176,188 0
RED VIOLET INC COMMON STOCK 75704L104 374 9,421 SH   OTR 02811377, 02814472 0 9,421 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 11,003 1,109,065 SH   OTR 02811377, 02814472 0 1,109,065 0
REDBALL ACQUIS-A EQUITY WRT G7417R113 1,983 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
REDBOX ENTERTAIN EQUITY WRT 75724T111 2,223 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
REDFIN CORP COMMON STOCK 75737F108 180 4,686 SH   OTR 02811377, 02814472 0 4,686 0
REDWIRE CORP COMMON STOCK 75776W103 3,871 573,609 SH   OTR 02811377, 02814472 0 573,609 0
REDWIRE CORP EQUITY WRT 75776W111 2,025 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
REE AUTOMOTIVE-A EQUITY WRT M8287R111 1,872 337,444 SH Call OTR 02811377, 02814472 0 337,444 0
REGAL REXNORD CO COMMON STOCK 758750103 31,886 187,366 SH   OTR 02811377, 02814472 0 187,366 0
REGENCY CENTERS REIT 758849103 174 2,310 SH   OTR 2,811,377 0 2,310 0
REGENCY CENTERS REIT 758849103 248 3,287 SH   OTR 02811377, 02814472 0 3,287 0
REGENERON PHARM COMMON STOCK 75886F107 31,583 50,009 SH   OTR 2,811,377 0 47,658 2,351
REGENERON PHARM COMMON STOCK 75886F107 49,899 79,019 SH   OTR 02811377, 02814472 0 79,019 0
RELAY THERAPEUTI COMMON STOCK 75943R102 77 2,499 SH   OTR 02811377, 02814472 0 2,499 0
REMARK HOLD INC COMMON STOCK 75955K102 25 24,886 SH   OTR 02811377, 02814472 0 24,886 0
RENALYTIX AI-ADR ADR 75973T101 403 25,302 SH   OTR 02811377, 02814472 0 25,302 0
RENESOLA LTD-ADR ADR 75971T301 4,242 711,778 SH   OTR 02811377, 02814472 0 711,778 0
RENESOLA LTD-ADR ADR 75971T301 268 44,998 SH   OTR 2,814,472 0 44,998 0
RENEW ENERGY GLO COMMON STOCK G7500M104 108 13,784 SH   OTR 2,811,377 0 13,784 0
RENEW ENERGY GLO COMMON STOCK G7500M104 76 9,713 SH   OTR 02811377, 02814472 0 9,713 0
RENEW ENERGY GLO EQUITY WRT G7500M120 1,556 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
RENT THE RUNWA-A COMMON STOCK 76010Y103 3,736 458,355 SH   OTR 02811377, 02814472 0 458,355 0
RENT-A-CENTER COMMON STOCK 76009N100 238 4,970 SH   OTR 2,811,377 0 4,970 0
RENT-A-CENTER COMMON STOCK 76009N100 3,493 72,732 SH   OTR 02811377, 02814472 0 72,732 0
REPLIGEN CORP COMMON STOCK 759916109 96,456 364,207 SH   OTR 02811377, 02814472 0 364,207 0
REPLIGEN CORP COMMON STOCK 759916109 2,761 10,426 SH   SOLE   10,426 0 0
REPUBLIC SVCS COMMON STOCK 760759100 55,983 401,452 SH   OTR 02811377, 02814472 0 401,452 0
RESEARCH ALLIA-A COMMON STOCK 760873109 3,196 328,700 SH   OTR 02811377, 02814472 0 328,700 0
RESERVOIR MEDIA EQUITY WRT 76119X113 1,586 200,375 SH Call OTR 02811377, 02814472 0 200,375 0
RESMED INC COMMON STOCK 761152107 18,500 71,024 SH   OTR 2,811,377 0 67,915 3,109
RESMED INC COMMON STOCK 761152107 38,915 149,391 SH   OTR 02811377, 02814472 0 149,391 0
RESOLUTE FOREST COMMON STOCK 76117W109 77 4,969 SH   OTR 02811377, 02814472 0 4,969 0
RESOLUTE FOREST COMMON STOCK 76117W109 182 11,953 SH   OTR 2,811,377 0 11,953 0
RESOURCES CONNEC COMMON STOCK 76122Q105 690 38,706 SH   OTR 02811377, 02814472 0 38,706 0
RETAIL VALUE REIT 76133Q102 80 12,424 SH   OTR 02811377, 02814472 0 12,424 0
RETRACTABLE TECH COMMON STOCK 76129W105 838 120,942 SH   OTR 02811377, 02814472 0 120,942 0
RETRACTABLE TECH COMMON STOCK 76129W105 474 68,424 SH   OTR 2,811,377 0 68,424 0
REVELATION BIOSC COMMON STOCK 76135L101 508 49,678 SH   OTR 02811377, 02814472 0 49,678 0
REVELATION BIOSC EQUITY WRT 76135L119 510 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
REVELSTONE CAPIT UNIT 76137R205 2,948 297,032 SH   OTR 02811377, 02814472 0 297,032 0
REVOLUTION HEA-A COMMON STOCK 76155Y108 1,059 109,191 SH   OTR 02811377, 02814472 0 109,191 0
REVOLUTION MEDIC COMMON STOCK 76155X100 26 1,029 SH   OTR 02811377, 02814472 0 1,029 0
REVOLVE GROUP IN COMMON STOCK 76156B107 26,903 480,084 SH   OTR 2,811,377 0 402,600 77,484
REVOLVE GROUP IN COMMON STOCK 76156B107 47,675 850,754 SH   OTR 02811377, 02814472 0 850,754 0
REXFORD INDUSTRI REIT 76169C100 90 1,108 SH   OTR 02811377, 02814472 0 1,108 0
RH COMMON STOCK 74967X103 1,419 2,648 SH   OTR 02811377, 02814472 0 2,648 0
RICE ACQUISITI-A COMMON STOCK G75529100 2,801 280,114 SH   OTR 02811377, 02814472 0 280,114 0
RICE ACQUISITI-A EQUITY WRT G75529126 624 62,495 SH Call OTR 02811377, 02814472 0 62,495 0
RIGEL RESOURCE A COMMON STOCK G7573M106 3 411 SH   OTR 02811377, 02814472 0 411 0
RIGEL RESOURCE A UNIT G7573M122 4,056 400,000 SH   OTR 02811377, 02814472 0 400,000 0
RILEY EXPLORATIO COMMON STOCK 76665T102 734 37,988 SH   OTR 02811377, 02814472 0 37,988 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 11,497 61,365 SH   OTR 02811377, 02814472 0 61,365 0
RIO TINTO-ADR ADR 767204100 22,195 331,547 SH   OTR 02811377, 02814472 0 331,547 0
RIO TINTO-ADR ADR 767204100 17,866 266,893 SH   OTR 2,811,377 0 218,024 48,869
RIOT BLOCKCHAIN COMMON STOCK 767292105 43 1,944 SH   OTR 2,811,377 0 1,944 0
RISKIFIED LTD-A COMMON STOCK M8216R109 666 84,818 SH   OTR 2,811,377 0 84,818 0
RISKIFIED LTD-A COMMON STOCK M8216R109 1,359 172,933 SH   OTR 02811377, 02814472 0 172,933 0
RITCHIE BROS COMMON STOCK 767744105 568 9,267 SH   OTR 2,811,377 0 6,791 2,476
RITCHIE BROS COMMON STOCK 767744105 1,171 19,131 SH   OTR 02811377, 02814472 0 19,131 0
RIVERVIEW ACQU-A COMMON STOCK 769395104 11,918 1,224,958 SH   OTR 02811377, 02814472 0 1,224,958 0
RIVERVIEW ACQU-A EQUITY WRT 769395112 5,249 539,336 SH Call OTR 02811377, 02814472 0 539,336 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103 345 3,326 SH   OTR 02811377, 02814472 0 3,326 0
RLX TECHNOLO-ADR ADR 74969N103 1,105 283,424 SH   OTR 02811377, 02814472 0 283,424 0
RMG ACQUISITION COMMON STOCK G76088106 16,181 1,659,501 SH   OTR 02811377, 02814472 0 1,659,501 0
RMG ACQUISITION EQUITY WRT G76088122 2,527 259,130 SH Call OTR 02811377, 02814472 0 259,130 0
ROBERT HALF INTL COMMON STOCK 770323103 2,861 25,654 SH   OTR 2,811,377 0 25,654 0
ROBERT HALF INTL COMMON STOCK 770323103 1,861 16,688 SH   OTR 02811377, 02814472 0 16,688 0
ROBINHOOD MARK-A COMMON STOCK 770700102 1,312 73,823 SH   OTR 2,811,377 0 73,823 0
ROBINHOOD MARK-A COMMON STOCK 770700102 4,290 241,575 SH   OTR 02811377, 02814472 0 241,575 0
ROBLOX CORP - A COMMON STOCK 771049103 192 1,871 SH   OTR 02811377, 02814472 0 1,871 0
ROC ENERGY ACQUI COMMON STOCK 77118V108 215 21,770 SH   OTR 02811377, 02814472 0 21,770 0
ROCKET INTERN-A COMMON STOCK G7613T103 7,443 759,615 SH   OTR 02811377, 02814472 0 759,615 0
ROCKET LAB USA I EQUITY WRT 773122114 1,144 92,894 SH Call OTR 02811377, 02814472 0 92,894 0
ROCKET PHARMACEU COMMON STOCK 77313F106 207 9,462 SH   OTR 2,811,377 0 9,462 0
ROCKET PHARMACEU COMMON STOCK 77313F106 1,878 86,107 SH   OTR 02811377, 02814472 0 86,107 0
ROCKLEY PHOTONIC EQUITY WRT G7614L117 654 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 65,589 188,013 SH   OTR 02811377, 02814472 0 188,013 0
ROGERS CORP COMMON STOCK 775133101 348 1,274 SH   OTR 02811377, 02814472 0 1,274 0
ROIVANT SCIENCES EQUITY WRT G76279119 6,990 693,387 SH Call OTR 02811377, 02814472 0 693,387 0
ROKU INC COMMON STOCK 77543R102 6,467 28,343 SH   OTR 2,811,377 0 28,343 0
ROKU INC COMMON STOCK 77543R102 22,359 97,981 SH   OTR 02811377, 02814472 0 97,981 0
ROKU INC COMMON STOCK 77543R102 9,466 41,475 SH   OTR 2,814,472 0 41,475 0
ROLL 5 10/15/24 A PUBLIC 75524B203 26,216 250,000 SH   OTR 02811377, 02814472 0 250,000 0
ROLLINS INC COMMON STOCK 775711104 26,542 775,856 SH   OTR 02811377, 02814472 0 775,856 0
ROLLINS INC COMMON STOCK 775711104 7,227 211,233 SH   OTR 2,811,377 0 211,233 0
ROMEO POWER INC COMMON STOCK 776153108 85 23,051 SH   OTR 2,811,377 0 23,051 0
ROMEO POWER INC COMMON STOCK 776153108 300 82,477 SH   OTR 02811377, 02814472 0 82,477 0
ROPER TECHNOLOGI COMMON STOCK 776696106 6,723 13,669 SH   OTR 02811377, 02814472 0 13,669 0
ROPER TECHNOLOGI COMMON STOCK 776696106 1,444 2,935 SH   OTR 2,811,377 0 2,935 0
ROSE HILL ACQU-A COMMON STOCK G7637J107 1,516 152,813 SH   OTR 02811377, 02814472 0 152,813 0
ROSECLIFF ACQ-A COMMON STOCK 77732R103 12,040 1,226,155 SH   OTR 02811377, 02814472 0 1,226,155 0
ROSECLIFF ACQ-A EQUITY WRT 77732R111 4,124 420,000 SH Call OTR 02811377, 02814472 0 420,000 0
ROSS ACQUISIT-A COMMON STOCK G7641C106 14,838 1,520,433 SH   OTR 02811377, 02814472 0 1,520,433 0
ROSS ACQUISIT-A EQUITY WRT G7641C114 3,999 409,763 SH Call OTR 02811377, 02814472 0 409,763 0
ROTH CH ACQUISIT COMMON STOCK 77867P104 4,539 458,498 SH   OTR 02811377, 02814472 0 458,498 0
ROTH CH ACQUISIT EQUITY WRT 77867P112 3 474 SH Call OTR 02811377, 02814472 0 474 0
ROTH CH ACQUISIT COMMON STOCK 77867Q102 665 67,029 SH   OTR 02811377, 02814472 0 67,029 0
ROVER GROUP INC COMMON STOCK 77936F103 200 20,454 SH   OTR 02811377, 02814472 0 20,454 0
ROVER GROUP INC EQUITY WRT 77936F111 0 2 SH Call OTR 02811377, 02814472 0 2 0
ROYAL BANK OF CA COMMON STOCK 780087102 36,933 347,733 SH   OTR 2,811,377 0 300,310 47,423
ROYAL BANK OF CA COMMON STOCK 780087102 19,553 184,215 SH   OTR 02811377, 02814472 0 184,215 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 41,634 541,391 SH   OTR 02811377, 02814472 0 541,391 0
ROYAL GOLD INC COMMON STOCK 780287108 3,879 36,861 SH   OTR 02811377, 02814472 0 36,861 0
ROYAL MAIL COMMON STOCK G7368G108 60 8,720 SH   OTR 02811377, 02814472 0 8,720 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 4,076 102,286 SH   OTR 02811377, 02814472 0 102,286 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 3,529 88,560 SH   OTR 2,811,377 0 88,560 0
RPC INC COMMON STOCK 749660106 57 12,494 SH   OTR 02811377, 02814472 0 12,494 0
RR DONNELLEY & S COMMON STOCK 257867200 3,214 285,409 SH   OTR 02811377, 02814472 0 285,409 0
RR DONNELLEY & S COMMON STOCK 257867200 416 37,042 SH   OTR 2,811,377 0 26,345 10,697
RUMBLEON INC-B COMMON STOCK 781386305 1,506 36,279 SH   OTR 02811377, 02814472 0 36,279 0
RUNWAY GROWTH FI COMMON STOCK 78163D100 161 12,573 SH   OTR 02811377, 02814472 0 12,573 0
RUTH'S HOSPITALI COMMON STOCK 783332109 1,827 91,790 SH   OTR 02811377, 02814472 0 91,790 0
RXR ACQUISITION COMMON STOCK 74981W107 16,279 1,669,480 SH   OTR 02811377, 02814472 0 1,669,480 0
RXR ACQUISITION EQUITY WRT 74981W115 2,867 293,896 SH Call OTR 02811377, 02814472 0 293,896 0
RXSIGHT INC COMMON STOCK 78349D107 44 3,948 SH   OTR 2,811,377 0 3,948 0
RXSIGHT INC COMMON STOCK 78349D107 24 2,086 SH   OTR 02811377, 02814472 0 2,086 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,270 2,691 SH   OTR 2,814,472 0 2,691 0
S&P GLOBAL INC COMMON STOCK 78409V104 20,346 43,109 SH   OTR 2,811,377 0 36,683 6,426
S&P GLOBAL INC COMMON STOCK 78409V104 392,209 831,075 SH   OTR 02811377, 02814472 0 831,075 0
S&W SEED CO COMMON STOCK 785135104 26 9,578 SH   OTR 02811377, 02814472 0 9,578 0
SAB BIOTHERAPEUT COMMON STOCK 78397T103 3 498 SH   OTR 02811377, 02814472 0 498 0
SAB BIOTHERAPEUT EQUITY WRT 78397T111 2,226 285,000 SH Call OTR 02811377, 02814472 0 285,000 0
SABINE ROYALTY ROYALTY TRST 785688102 188 4,520 SH   OTR 02811377, 02814472 0 4,520 0
SACHEM CAPITAL C REIT 78590A109 1,418 242,753 SH   OTR 02811377, 02814472 0 242,753 0
SAES GETTERS SPA COMMON STOCK T81241118 20 692 SH   OTR 02811377, 02814472 0 692 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,599 424,642 SH   OTR 02811377, 02814472 0 424,642 0
SAFE BULKERS INC COMMON STOCK Y7388L103 364 96,637 SH   OTR 2,811,377 0 96,637 0
SAFE BULKERS INC COMMON STOCK Y7388L103 77 20,420 SH   OTR 2,814,472 0 20,420 0
SAFRAN SA COMMON STOCK F4035A557 25 200 SH   OTR 02811377, 02814472 0 200 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 1,463 34,387 SH   OTR 02811377, 02814472 0 34,387 0
SAILPOINT TECHNO COMMON STOCK 78781P105 2,740 56,652 SH   OTR 02811377, 02814472 0 56,652 0
SAILPOINT TECHNO COMMON STOCK 78781P105 810 16,772 SH   OTR 2,811,377 0 16,772 0
SAINSBURY-ADR ADR 466249208 4 288 SH   OTR 2,811,377 0 288 0
SAINSBURY-ADR ADR 466249208 6 414 SH   OTR 02811377, 02814472 0 414 0
SALCEF SPA COMMON STOCK T8228Q118 47 1,648 SH   OTR 02811377, 02814472 0 1,648 0
SALEM MEDIA GROU COMMON STOCK 794093104 519 169,848 SH   OTR 02811377, 02814472 0 169,848 0
SALESFORCE.COM COMMON STOCK 79466L302 859 3,381 SH   OTR 02811377, 02814472 0 3,381 0
SAMPO OYJ-A -ADR ADR 79588J102 22 900 SH   OTR 02811377, 02814472 0 900 0
SAMSARA INC-CL A COMMON STOCK 79589L106 4,407 156,777 SH   OTR 02811377, 02814472 0 156,777 0
SANABY HEALTH-A COMMON STOCK 79956P102 6,244 628,774 SH   OTR 02811377, 02814472 0 628,774 0
SANDBRIDGE X2-A COMMON STOCK 799792106 11,470 1,182,344 SH   OTR 02811377, 02814472 0 1,182,344 0
SANDBRIDGE X2-A EQUITY WRT 799792114 3,822 394,048 SH Call OTR 02811377, 02814472 0 394,048 0
SANDERSON FARMS COMMON STOCK 800013104 7,906 41,369 SH   OTR 2,811,377 0 32,892 8,477
SANDERSON FARMS COMMON STOCK 800013104 21,447 112,238 SH   OTR 02811377, 02814472 0 112,238 0
SANDS CHINA-ADR ADR 80007R105 3 155 SH   OTR 02811377, 02814472 0 155 0
SANDY SPRING BAN COMMON STOCK 800363103 553 11,508 SH   OTR 02811377, 02814472 0 11,508 0
SANKYO TATEYAMA COMMON STOCK J67779124 2 300 SH   OTR 02811377, 02814472 0 300 0
SANTANDER CONSUM COMMON STOCK 80283M101 292 6,937 SH   OTR 2,811,377 0 3,138 3,799
SANTANDER CONSUM COMMON STOCK 80283M101 47 1,108 SH   OTR 02811377, 02814472 0 1,108 0
SAP SE-SPONS ADR ADR 803054204 37,614 268,458 SH   OTR 2,811,377 0 216,423 52,035
SAP SE-SPONS ADR ADR 803054204 33,527 239,305 SH   OTR 02811377, 02814472 0 239,305 0
SAPIENS INTL COMMON STOCK G7T16G103 637 18,477 SH   OTR 02811377, 02814472 0 18,477 0
SAPPHIRE FOODS I COMMON STOCK Y7527X109 160 9,754 SH   OTR 02811377, 02814472 0 9,754 0
SARATOGA INVESTM COMMON STOCK 80349A208 897 30,523 SH   OTR 02811377, 02814472 0 30,523 0
SARCOS TECHNOLOG EQUITY WRT 80359A114 6,887 689,997 SH Call OTR 02811377, 02814472 0 689,997 0
SAREPTA THERAPEU COMMON STOCK 803607100 45,352 503,638 SH   OTR 02811377, 02814472 0 503,638 0
SARISSA CAPITA-A COMMON STOCK G7823W102 12 1,294 SH   OTR 02811377, 02814472 0 1,294 0
SASOL LTD-SP ADR ADR 803866300 7 413 SH   OTR 2,814,472 0 413 0
SASOL LTD-SP ADR ADR 803866300 124 7,471 SH   OTR 02811377, 02814472 0 7,471 0
SBA COMM CORP REIT 78410G104 33,581 86,323 SH   OTR 02811377, 02814472 0 86,323 0
SCHRODINGER INC COMMON STOCK 80810D103 1,296 37,254 SH   OTR 2,811,377 0 37,254 0
SCHRODINGER INC COMMON STOCK 80810D103 2,834 81,362 SH   OTR 02811377, 02814472 0 81,362 0
SCHULTZE SPEC-A COMMON STOCK 808212104 7,215 741,526 SH   OTR 02811377, 02814472 0 741,526 0
SCHULTZE SPEC-A EQUITY WRT 808212112 3,607 370,763 SH Call OTR 02811377, 02814472 0 370,763 0
SCHWAB (CHARLES) COMMON STOCK 808513105 7,721 91,825 SH   OTR 02811377, 02814472 0 91,825 0
SCHWAB US LG GRO ETP 808524300 1,745 10,660 SH   OTR 02811377, 02814472 0 10,660 0
SCHWEITZER-MAUDU COMMON STOCK 808541106 3,675 122,945 SH   OTR 02811377, 02814472 0 122,945 0
SCIENCE APPLICAT COMMON STOCK 808625107 964 11,536 SH   OTR 2,811,377 0 8,069 3,467
SCIENCE APPLICAT COMMON STOCK 808625107 283 3,388 SH   OTR 02811377, 02814472 0 3,388 0
SCIENCE STRAT-A COMMON STOCK 808641104 13,218 1,355,681 SH   OTR 02811377, 02814472 0 1,355,681 0
SCIENCE STRAT-A EQUITY WRT 808641112 2,274 233,221 SH Call OTR 02811377, 02814472 0 233,221 0
SCIENJOY HOLDI-A COMMON STOCK G7864D112 183 32,206 SH   OTR 02811377, 02814472 0 32,206 0
SCIENJOY HOLDI-A COMMON STOCK G7864D112 10 1,772 SH   OTR 2,814,472 0 1,772 0
SCION TECH -CL A COMMON STOCK G31070108 12,832 1,318,815 SH   OTR 02811377, 02814472 0 1,318,815 0
SCION TECH GRO-A COMMON STOCK G31067104 26,962 2,762,457 SH   OTR 02811377, 02814472 0 2,762,457 0
SCION TECH GRO-A EQUITY WRT G31067112 6,853 702,006 SH Call OTR 02811377, 02814472 0 702,006 0
SCIPLAY CORP-A COMMON STOCK 809087109 2,257 163,698 SH   OTR 02811377, 02814472 0 163,698 0
SCOTTS MIRACLE COMMON STOCK 810186106 22,414 139,214 SH   OTR 2,811,377 0 106,041 33,173
SCOTTS MIRACLE COMMON STOCK 810186106 30,320 188,317 SH   OTR 02811377, 02814472 0 188,317 0
SCP & CO HEALT-A COMMON STOCK 784065104 9,122 930,729 SH   OTR 02811377, 02814472 0 930,729 0
SCP & CO HEALT-A EQUITY WRT 784065112 4,350 443,917 SH Call OTR 02811377, 02814472 0 443,917 0
SCULPTOR ACQUISI UNIT G7T983129 4,004 400,000 SH   OTR 02811377, 02814472 0 400,000 0
SCULPTOR CAPITAL COMMON STOCK 811246107 2,447 114,729 SH   OTR 2,811,377 0 73,875 40,854
SCULPTOR CAPITAL COMMON STOCK 811246107 981 45,972 SH   OTR 02811377, 02814472 0 45,972 0
SCVX CORP-CL A EQUITY WRT G79448117 3,004 300,739 SH Call OTR 02811377, 02814472 0 300,739 0
SCVX CORP-CL A COMMON STOCK G79448208 529 52,914 SH   OTR 02811377, 02814472 0 52,914 0
SDCL EDGE ACQU-A COMMON STOCK G79471101 1,446 148,482 SH   OTR 02811377, 02814472 0 148,482 0
SDCL EDGE ACQU-A EQUITY WRT G79471127 723 74,241 SH Call OTR 02811377, 02814472 0 74,241 0
SDCL EDGE ACQUIS UNIT G79471119 0 2 SH   OTR 02811377, 02814472 0 2 0
SEA LTD Convertible Debt 81141RAF7 43,554 17,000,000 PRN   OTR 02811377, 02814472 0 17,000,000 0
SEA LTD-ADR ADR 81141R100 1,488 6,650 SH   OTR 2,814,472 0 6,650 0
SEA LTD-ADR ADR 81141R100 60,750 271,546 SH   OTR 02811377, 02814472 0 271,546 0
SEABOARD CORP COMMON STOCK 811543107 24 6 SH   OTR 02811377, 02814472 0 6 0
SEAGEN INC COMMON STOCK 81181C104 213,924 1,383,739 SH   OTR 02811377, 02814472 0 1,383,739 0
SEAGEN INC COMMON STOCK 81181C104 2,128 13,764 SH   SOLE   13,764 0 0
SEAPORT GLOBAL-A COMMON STOCK 81221H105 404 41,000 SH   OTR 02811377, 02814472 0 41,000 0
SEASPINE HOLD COMMON STOCK 81255T108 194 14,235 SH   OTR 02811377, 02814472 0 14,235 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 1,913 29,491 SH   OTR 2,811,377 0 29,491 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 15,575 240,113 SH   OTR 02811377, 02814472 0 240,113 0
SECOM CO LTD-ADR ADR 813113206 151 8,719 SH   OTR 02811377, 02814472 0 8,719 0
SECUREWORKS CO-A COMMON STOCK 81374A105 1,183 74,054 SH   OTR 02811377, 02814472 0 74,054 0
SEER INC COMMON STOCK 81578P106 348 15,237 SH   OTR 02811377, 02814472 0 15,237 0
SEKISUI HOUS-ADR ADR 816078307 35 1,566 SH   OTR 02811377, 02814472 0 1,566 0
SELECTA BIOSCIEN COMMON STOCK 816212104 6,491 1,991,588 SH   OTR 02811377, 02814472 0 1,991,588 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 138 31,111 SH   OTR 2,811,377 0 31,111 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 8,650 1,939,258 SH   OTR 02811377, 02814472 0 1,939,258 0
SEMLER SCIENTIFI COMMON STOCK 81684M104 260 2,837 SH   OTR 02811377, 02814472 0 2,837 0
SEMPER PARATUS A UNIT G8028L123 3,021 300,000 SH   OTR 02811377, 02814472 0 300,000 0
SEMPRA ENERGY COMMON STOCK 816851109 5,107 38,597 SH   OTR 2,811,377 0 33,092 5,505
SEMPRA ENERGY COMMON STOCK 816851109 21,076 159,336 SH   OTR 02811377, 02814472 0 159,336 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1,052 50,471 SH   OTR 2,811,377 0 50,471 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 7,320 351,115 SH   OTR 02811377, 02814472 0 351,115 0
SEMTECH CORP COMMON STOCK 816850101 9,162 103,023 SH   OTR 02811377, 02814472 0 103,023 0
SENDAS DISTR ADR 81689T104 360 30,405 SH   OTR 02811377, 02814472 0 30,405 0
SENDAS DISTR ADR 81689T104 20 1,673 SH   OTR 2,814,472 0 1,673 0
SENIOR CONNECT-A COMMON STOCK 81723H108 19,368 1,988,430 SH   OTR 02811377, 02814472 0 1,988,430 0
SENIOR CONNECT-A EQUITY WRT 81723H116 4,750 487,597 SH Call OTR 02811377, 02814472 0 487,597 0
SENSATA TECHNOLO COMMON STOCK G8060N102 7,426 120,378 SH   OTR 02811377, 02814472 0 120,378 0
SENSUS HEALTHCAR COMMON STOCK 81728J109 1,413 195,774 SH   OTR 02811377, 02814472 0 195,774 0
SENTINELONE IN-A COMMON STOCK 81730H109 20,391 403,855 SH   OTR 02811377, 02814472 0 403,855 0
SENTINELONE IN-A COMMON STOCK 81730H109 5,325 105,467 SH   OTR 2,811,377 0 105,467 0
September 22 Calls on AAPL US at 180, American EQUITY OPTION 037833100 17,241 97,100 SH Call OTR 02811377, 02814472 0 97,100 0
September 22 Calls on AAPL US at 185, American EQUITY OPTION 037833100 6,978 39,300 SH Call OTR 02811377, 02814472 0 39,300 0
September 22 Puts on AAPL US at 150, American EQUITY OPTION 037833100 4,244 23,900 SH Put OTR 02811377, 02814472 0 23,900 0
September 22 Puts on BAC US at 35, American EQUITY OPTION 060505104 4,520 101,600 SH Put OTR 02811377, 02814472 0 101,600 0
SERES THERAPEUTI COMMON STOCK 81750R102 238 28,546 SH   OTR 2,811,377 0 28,546 0
SERES THERAPEUTI COMMON STOCK 81750R102 785 94,459 SH   OTR 02811377, 02814472 0 94,459 0
SERVICE CORP INT COMMON STOCK 817565104 1,500 21,146 SH   OTR 2,811,377 0 16,338 4,808
SERVICE CORP INT COMMON STOCK 817565104 7,827 110,244 SH   OTR 02811377, 02814472 0 110,244 0
SERVICENOW INC COMMON STOCK 81762P102 22,523 34,701 SH   OTR 02811377, 02814472 0 34,701 0
SERVICENOW INC COMMON STOCK 81762P102 14,227 21,916 SH   OTR 2,811,377 0 21,916 0
SERVICENOW INC COMMON STOCK 81762P102 2,169 3,342 SH   OTR 2,814,472 0 3,342 0
SES AI CORP COMMON STOCK 78397Q109 2,182 219,276 SH   OTR 02811377, 02814472 0 219,276 0
SES AI CORP EQUITY WRT G4R87P106 4,423 444,537 SH Call OTR 02811377, 02814472 0 444,537 0
SESEN BIO INC COMMON STOCK 817763105 268 330,340 SH   OTR 2,811,377 0 330,340 0
SESEN BIO INC COMMON STOCK 817763105 40 49,593 SH   OTR 02811377, 02814472 0 49,593 0
SEVERSTAL-GDR GDR 818150302 36 1,657 SH   OTR 02811377, 02814472 0 1,657 0
SGL CARBON SE COMMON STOCK D6949M108 82 9,359 SH   OTR 02811377, 02814472 0 9,359 0
SHAKE SHACK IN-A COMMON STOCK 819047101 9,993 138,491 SH   OTR 02811377, 02814472 0 138,491 0
SHAPEWAYS HOLDIN COMMON STOCK 81947T102 526 141,798 SH   OTR 02811377, 02814472 0 141,798 0
SHAPEWAYS HOLDIN EQUITY WRT G3770A110 1,115 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
SHARE INDIA SECU COMMON STOCK Y7T03M105 46 3,278 SH   OTR 02811377, 02814472 0 3,278 0
SHARECARE INC COMMON STOCK 81948W104 339 75,389 SH   OTR 2,811,377 0 49,348 26,041
SHARECARE INC COMMON STOCK 81948W104 431 95,811 SH   OTR 02811377, 02814472 0 95,811 0
SHARECARE INC EQUITY WRT 81948W112 2,489 554,166 SH Call OTR 02811377, 02814472 0 554,166 0
SHARPS COMPLIANC COMMON STOCK 820017101 140 19,608 SH   OTR 2,811,377 0 19,608 0
SHARPS COMPLIANC COMMON STOCK 820017101 62 8,814 SH   OTR 02811377, 02814472 0 8,814 0
SHATTUCK LABS IN COMMON STOCK 82024L103 2,169 255,003 SH   OTR 02811377, 02814472 0 255,003 0
SHELL PLC-ADR ADR 780259206 2,066 47,575 SH   OTR 02811377, 02814472 0 47,575 0
SHELTER ACQ-A COMMON STOCK 822821104 9,472 973,498 SH   OTR 02811377, 02814472 0 973,498 0
SHELTER ACQ-A EQUITY WRT 822821112 2,535 260,597 SH Call OTR 02811377, 02814472 0 260,597 0
SHENANDOAH TELEC COMMON STOCK 82312B106 155 6,108 SH   OTR 2,811,377 0 6,108 0
SHENANDOAH TELEC COMMON STOCK 82312B106 1,177 46,134 SH   OTR 02811377, 02814472 0 46,134 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 854 14,734 SH   OTR 02811377, 02814472 0 14,734 0
SHINHAN FINA-ADR ADR 824596100 466 15,085 SH   OTR 2,811,377 0 9,363 5,722
SHINHAN FINA-ADR ADR 824596100 60 1,938 SH   OTR 02811377, 02814472 0 1,938 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 45 250 SH   OTR 2,811,377 0 250 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 531 2,976 SH   OTR 02811377, 02814472 0 2,976 0
SHOE CARNIVAL COMMON STOCK 824889109 2,549 65,211 SH   OTR 2,811,377 0 65,211 0
SHOE CARNIVAL COMMON STOCK 824889109 10,334 264,417 SH   OTR 02811377, 02814472 0 264,417 0
SHOP APOTHEKE EU COMMON STOCK N7975Z103 58 451 SH   OTR 02811377, 02814472 0 451 0
SHOTSPOTTER INC COMMON STOCK 82536T107 390 13,207 SH   OTR 02811377, 02814472 0 13,207 0
SHOULDERUP TECHN UNIT 82537G203 6,062 600,200 SH   OTR 02811377, 02814472 0 600,200 0
SIBANYE-STI-ADR ADR 82575P107 5,020 400,306 SH   OTR 02811377, 02814472 0 400,306 0
SIBANYE-STI-ADR ADR 82575P107 127 10,137 SH   OTR 2,814,472 0 10,137 0
SIEMENS LTD COMMON STOCK Y7934G137 86 2,713 SH   OTR 02811377, 02814472 0 2,713 0
SIENTRA INC COMMON STOCK 82621J105 362 98,691 SH   OTR 02811377, 02814472 0 98,691 0
SIENTRA INC COMMON STOCK 82621J105 97 26,513 SH   OTR 2,811,377 0 26,513 0
SIERRA LAKE AC-A COMMON STOCK 826332108 14,129 1,444,688 SH   OTR 02811377, 02814472 0 1,444,688 0
SIERRA LAKE AC-A EQUITY WRT 826332116 1,870 191,391 SH Call OTR 02811377, 02814472 0 191,391 0
SIGHT SCIENCES I COMMON STOCK 82657M105 1 100 SH   OTR 02811377, 02814472 0 100 0
SIGILON THERAPEU COMMON STOCK 82657L107 10 3,771 SH   OTR 02811377, 02814472 0 3,771 0
SIGNA SPORTS UNI EQUITY WRT N80029114 2,480 292,475 SH Call OTR 02811377, 02814472 0 292,475 0
SIGNATURE BANK COMMON STOCK 82669G104 2,208 6,825 SH   OTR 2,814,472 0 6,825 0
SIGNATURE BANK COMMON STOCK 82669G104 980 3,027 SH   OTR 2,811,377 0 3,027 0
SIGNATURE BANK COMMON STOCK 82669G104 68,192 210,810 SH   OTR 02811377, 02814472 0 210,810 0
SIGNET JEWELERS COMMON STOCK G81276100 9,105 104,612 SH   OTR 02811377, 02814472 0 104,612 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 1,214 85,277 SH   OTR 2,811,377 0 85,277 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 4,499 316,557 SH   OTR 02811377, 02814472 0 316,557 0
SIKA AG-BR-ADR ADR 82674R103 21 500 SH   OTR 02811377, 02814472 0 500 0
SILICON LABS COMMON STOCK 826919102 510 2,475 SH   OTR 02811377, 02814472 0 2,475 0
SILICON MOTI-ADR ADR 82706C108 17,301 182,068 SH   OTR 2,811,377 0 176,571 5,497
SILICON MOTI-ADR ADR 82706C108 7,315 76,974 SH   OTR 02811377, 02814472 0 76,974 0
SILK ROAD MEDICA COMMON STOCK 82710M100 333 7,806 SH   OTR 02811377, 02814472 0 7,806 0
SILVER CREST A-A COMMON STOCK G81355102 16,847 1,717,230 SH   OTR 02811377, 02814472 0 1,717,230 0
SILVER CREST A-A EQUITY WRT G81355128 8,338 850,000 SH Call OTR 02811377, 02814472 0 850,000 0
SILVER SPIKE ACQ COMMON STOCK G8201H105 3,822 393,328 SH   OTR 02811377, 02814472 0 393,328 0
SILVERBOW RESOUR COMMON STOCK 82836G102 24 1,072 SH   OTR 02811377, 02814472 0 1,072 0
SILVERBOX ENGA-A COMMON STOCK 82836L101 11,876 1,169,916 SH   OTR 02811377, 02814472 0 1,169,916 0
SILVERBOX ENGA-A EQUITY WRT 82836L119 3,045 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
SILVERCORP METAL COMMON STOCK 82835P103 2,439 648,740 SH   OTR 02811377, 02814472 0 648,740 0
SILVERGATE CAP-A COMMON STOCK 82837P408 85,128 574,407 SH   OTR 02811377, 02814472 0 574,407 0
SILVERGATE CAP-A COMMON STOCK 82837P408 84 570 SH   OTR 2,811,377 0 570 0
SILVERGATE CAP-A COMMON STOCK 82837P408 13,985 94,363 SH   OTR 2,814,472 0 94,363 0
SILVERSPAC INC-A COMMON STOCK G8136V104 406 41,988 SH   OTR 02811377, 02814472 0 41,988 0
SILVERSPAC INC-A EQUITY WRT G8136V112 136 13,996 SH Call OTR 02811377, 02814472 0 13,996 0
SIMILARWEB LTD COMMON STOCK M84137104 1,948 108,823 SH   OTR 02811377, 02814472 0 108,823 0
SIMILARWEB LTD COMMON STOCK M84137104 634 35,430 SH   OTR 2,811,377 0 28,909 6,521
SIMON PROPERTY REIT 828806109 1,098 6,880 SH   OTR 02811377, 02814472 0 6,880 0
SIMON PROPERTY-A COMMON STOCK 82880R103 16,893 1,734,448 SH   OTR 02811377, 02814472 0 1,734,448 0
SIMON PROPERTY-A EQUITY WRT 82880R111 389 39,992 SH Call OTR 02811377, 02814472 0 39,992 0
SIMULATIONS PLUS COMMON STOCK 829214105 541 11,436 SH   OTR 02811377, 02814472 0 11,436 0
SINGAPORE AI-ADR ADR 82930C106 31 4,300 SH   OTR 02811377, 02814472 0 4,300 0
SINGULAR GENOMIC COMMON STOCK 82933R100 780 67,430 SH   OTR 02811377, 02814472 0 67,430 0
SITEONE LANDSCAP COMMON STOCK 82982L103 819 3,385 SH   OTR 02811377, 02814472 0 3,385 0
SITEONE LANDSCAP COMMON STOCK 82982L103 1,213 5,008 SH   OTR 2,811,377 0 3,840 1,168
SITIME CORP COMMON STOCK 82982T106 935 3,197 SH   OTR 02811377, 02814472 0 3,197 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 23,935 562,116 SH   OTR 02811377, 02814472 0 562,116 0
SIXT SE-PRFD PREFERENCE D6989S106 188 1,907 SH   OTR 02811377, 02814472 0 1,907 0
SK TELEC-SPN ADR ADR 78440P306 66 2,494 SH   OTR 02811377, 02814472 0 2,494 0
SKECHERS USA-A COMMON STOCK 830566105 42,478 978,766 SH   OTR 2,814,472 0 978,766 0
SKECHERS USA-A COMMON STOCK 830566105 194,063 4,471,500 SH   OTR 02811377, 02814472 0 4,471,500 0
SKILLSOFT CORP EQUITY WRT 83066P119 5,746 627,976 SH Call OTR 02811377, 02814472 0 627,976 0
SKILLZ INC COMMON STOCK 83067L109 175 23,475 SH   OTR 02811377, 02814472 0 23,475 0
SKY HARBOUR GROU COMMON STOCK 83085C107 1,741 171,297 SH   OTR 02811377, 02814472 0 171,297 0
SKYDECK ACQUIS-A EQUITY WRT G82220115 214 21,933 SH Call OTR 02811377, 02814472 0 21,933 0
SKYDECK ACQUIS-A COMMON STOCK G82220123 2,969 302,971 SH   OTR 02811377, 02814472 0 302,971 0
SKYWATER TECHNOL COMMON STOCK 83089J108 140 8,661 SH   OTR 02811377, 02814472 0 8,661 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 2,795 18,024 SH   OTR 02811377, 02814472 0 18,024 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 1,828 11,781 SH   OTR 2,811,377 0 10,998 783
SL GREEN REALTY REIT 78440X887 1,820 25,389 SH   OTR 02811377, 02814472 0 25,389 0
SL GREEN REALTY REIT 78440X887 142 1,982 SH   OTR 2,814,472 0 1,982 0
SLAM CORP-A COMMON STOCK G8210L105 27,435 2,813,848 SH   OTR 02811377, 02814472 0 2,813,848 0
SLAM CORP-A EQUITY WRT G8210L121 6,792 696,586 SH Call OTR 02811377, 02814472 0 696,586 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 5,973 84,138 SH   OTR 2,811,377 0 68,031 16,107
SMART GLOBAL HOL COMMON STOCK G8232Y101 5,242 73,858 SH   OTR 02811377, 02814472 0 73,858 0
SMARTRENT INC COMMON STOCK 83193G107 71 7,229 SH   OTR 02811377, 02814472 0 7,229 0
SMARTRENT INC COMMON STOCK 83193G107 172 17,730 SH   OTR 2,811,377 0 17,730 0
SMARTSHEET INC-A COMMON STOCK 83200N103 25,734 332,258 SH   OTR 02811377, 02814472 0 332,258 0
SMC CORP COMMON STOCK J75734103 44 64 SH   OTR 02811377, 02814472 0 64 0
SMC CORP-ADR ADR 78445W306 74 2,158 SH   OTR 02811377, 02814472 0 2,158 0
SMITH & NEPH-ADR ADR 83175M205 7,025 202,928 SH   OTR 02811377, 02814472 0 202,928 0
SMITH & NEPH-ADR ADR 83175M205 684 19,754 SH   OTR 2,811,377 0 19,754 0
SMITH & WESSON B COMMON STOCK 831754106 127 7,128 SH   OTR 02811377, 02814472 0 7,128 0
SMITH (A.O.)CORP COMMON STOCK 831865209 2,864 33,364 SH   OTR 02811377, 02814472 0 33,364 0
SNAP INC - A COMMON STOCK 83304A106 71,561 1,521,605 SH   OTR 02811377, 02814472 0 1,521,605 0
SNAP INC - A COMMON STOCK 83304A106 26,444 562,274 SH   OTR 2,811,377 0 509,547 52,727
SNOWFLAKE INC-A COMMON STOCK 833445109 19,072 56,296 SH   OTR 02811377, 02814472 0 56,296 0
SNOWFLAKE INC-A COMMON STOCK 833445109 3,519 10,391 SH   OTR 2,811,377 0 10,391 0
SOAR TECHNOLOG-A COMMON STOCK G82472112 11,391 1,126,699 SH   OTR 02811377, 02814472 0 1,126,699 0
SOAR TECHNOLOG-A EQUITY WRT G82472120 3,394 335,686 SH Call OTR 02811377, 02814472 0 335,686 0
SOC TELEMED INC EQUITY WRT 78472F119 62 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
SOCIAL CAPITAL H COMMON STOCK G82514103 2,211 216,323 SH   OTR 02811377, 02814472 0 216,323 0
SOCIAL CAPITAL H EQUITY WRT G82514111 314 30,714 SH Call OTR 02811377, 02814472 0 30,714 0
SOCIAL CAPITAL-A COMMON STOCK G8251L105 19,472 1,910,730 SH   OTR 02811377, 02814472 0 1,910,730 0
SOCIAL CAPITAL-A EQUITY WRT G8251L113 3,031 297,475 SH Call OTR 02811377, 02814472 0 297,475 0
SOCIAL CAPITAL-A COMMON STOCK G8253T106 496 50,000 SH   OTR 02811377, 02814472 0 50,000 0
SOCIAL CAPITAL-A COMMON STOCK G8253U103 2,018 203,981 SH   OTR 02811377, 02814472 0 203,981 0
SOCIAL CAPITAL-A COMMON STOCK G8253W109 524 53,028 SH   OTR 02811377, 02814472 0 53,028 0
SOCIAL CAPITAL-A COMMON STOCK G8253Y105 1,376 140,174 SH   OTR 02811377, 02814472 0 140,174 0
SOCIAL LEVERA-A COMMON STOCK 83363K102 5,598 570,756 SH   OTR 02811377, 02814472 0 570,756 0
SOCIAL LEVERA-A EQUITY WRT 83363K110 4,171 424,997 SH Call OTR 02811377, 02814472 0 424,997 0
SOCIETY PASS INC COMMON STOCK 83370P102 15 1,408 SH   OTR 02811377, 02814472 0 1,408 0
SOFTWARE ACQUI-A COMMON STOCK 83407J103 10,594 1,074,431 SH   OTR 02811377, 02814472 0 1,074,431 0
SOFTWARE ACQUI-A EQUITY WRT 83407J111 1,728 175,251 SH Call OTR 02811377, 02814472 0 175,251 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 831 2,961 SH   OTR 2,811,377 0 2,961 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 5,669 20,204 SH   OTR 02811377, 02814472 0 20,204 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 599 91,507 SH   OTR 02811377, 02814472 0 91,507 0
SOLID POWER INC COMMON STOCK 83422N105 805 92,129 SH   OTR 02811377, 02814472 0 92,129 0
SOLID POWER INC EQUITY WRT 83422N113 2,621 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 1,488 95,298 SH   OTR 02811377, 02814472 0 95,298 0
SOLO BRANDS IN-A COMMON STOCK 83425V104 201 12,864 SH   OTR 2,811,377 0 12,864 0
SOLUNA HOLDINGS COMMON STOCK 583543103 456 42,317 SH   OTR 02811377, 02814472 0 42,317 0
SOMALOGIC INC COMMON STOCK 83444K105 28,595 2,456,608 SH   OTR 02811377, 02814472 0 2,456,608 0
SONDER HOLDINGS COMMON STOCK 83542D102 8,972 899,963 SH   OTR 02811377, 02814472 0 899,963 0
SONDER HOLDINGS EQUITY WRT 83542D110 1,993 199,991 SH Call OTR 02811377, 02814472 0 199,991 0
SONENDO INC COMMON STOCK 835431107 727 126,141 SH   OTR 02811377, 02814472 0 126,141 0
SONENDO INC COMMON STOCK 835431107 695 120,825 SH   OTR 2,811,377 0 95,343 25,482
SONIC AUTOMOTI-A COMMON STOCK 83545G102 1,305 26,418 SH   OTR 2,811,377 0 23,233 3,185
SONIC AUTOMOTI-A COMMON STOCK 83545G102 2,928 59,200 SH   OTR 02811377, 02814472 0 59,200 0
SONIC HE-SP ADR ADR 83546A203 147 4,389 SH   OTR 02811377, 02814472 0 4,389 0
SONOCO PRODUCTS COMMON STOCK 835495102 296 5,109 SH   OTR 2,811,377 0 2,432 2,677
SONOCO PRODUCTS COMMON STOCK 835495102 51 890 SH   OTR 02811377, 02814472 0 890 0
SONOS INC COMMON STOCK 83570H108 335 11,223 SH   OTR 02811377, 02814472 0 11,223 0
SONY GROUP-ADR ADR 835699307 1,793 14,187 SH   OTR 02811377, 02814472 0 14,187 0
SOS LTD ADR 83587W106 28 35,369 SH   OTR 02811377, 02814472 0 35,369 0
SOS LTD ADR 83587W106 2 1,947 SH   OTR 2,814,472 0 1,947 0
SOTERA HEALTH CO COMMON STOCK 83601L102 216 9,155 SH   OTR 02811377, 02814472 0 9,155 0
SOUTHERN CO COMMON STOCK 842587107 3,234 47,160 SH   OTR 2,811,377 0 32,255 14,905
SOUTHERN CO COMMON STOCK 842587107 5,633 82,129 SH   OTR 02811377, 02814472 0 82,129 0
SOUTHERN COPPER COMMON STOCK 84265V105 321 5,197 SH   OTR 02811377, 02814472 0 5,197 0
SOUTHERN COPPER COMMON STOCK 84265V105 18 284 SH   OTR 2,814,472 0 284 0
SOUTHERN FIRST COMMON STOCK 842873101 12 197 SH   OTR 02811377, 02814472 0 197 0
SOUTHPORT ACQUIS UNIT 84465L204 8,911 891,051 SH   OTR 02811377, 02814472 0 891,051 0
SOUTHWEST GAS HO COMMON STOCK 844895102 2,296 32,776 SH   OTR 02811377, 02814472 0 32,776 0
SOVOS BRANDS INC COMMON STOCK 84612U107 315 20,957 SH   OTR 02811377, 02814472 0 20,957 0
SO-YOUNG INT-ADR ADR 83356Q108 46 14,360 SH   OTR 2,811,377 0 14,360 0
SO-YOUNG INT-ADR ADR 83356Q108 19 5,963 SH   OTR 2,814,472 0 5,963 0
SO-YOUNG INT-ADR ADR 83356Q108 345 108,321 SH   OTR 02811377, 02814472 0 108,321 0
SPARTAN ACQ-A COMMON STOCK 84677R106 26,278 2,662,222 SH   OTR 02811377, 02814472 0 2,662,222 0
SPARTAN ACQ-A EQUITY WRT 84677R114 6,398 648,173 SH Call OTR 02811377, 02814472 0 648,173 0
SPDF S&P PHARMAC ETP 78464A722 28 602 SH   OTR 02811377, 02814472 0 602 0
SPDR BBG BARC HY ETP 78468R622 9,214 84,869 SH   OTR 02811377, 02814472 0 84,869 0
SPDR GOLD TRUST ETP 78463V107 18,044 105,548 SH   OTR 02811377, 02814472 0 105,548 0
SPDR S&P 500 ETF ETP 78462F103 537,702 1,132,100 SH   OTR 2,811,377 0 1,132,100 0
SPDR S&P 500 ETF ETP 78462F103 4,100 8,632 SH   OTR 02811377, 02814472 0 8,632 0
SPDR S&P 500 GRO ETP 78464A409 1,717 23,703 SH   OTR 02811377, 02814472 0 23,703 0
SPDR S&P REG BAN ETP 78464A698 588 8,301 SH   OTR 2,814,472 0 8,301 0
SPDR S&P REG BAN ETP 78464A698 12,510 176,576 SH   OTR 02811377, 02814472 0 176,576 0
SPDR S&P RETAIL ETP 78464A714 211 2,343 SH   OTR 02811377, 02814472 0 2,343 0
SPDR-ENERGY SEL ETP 81369Y506 1,522 27,426 SH   OTR 02811377, 02814472 0 27,426 0
SPDR-FINL SELECT ETP 81369Y605 3,441 88,118 SH   OTR 02811377, 02814472 0 88,118 0
SPDR-HEALTH CARE ETP 81369Y209 12,716 90,250 SH   OTR 02811377, 02814472 0 90,250 0
SPDR-INDU SELECT ETP 81369Y704 5,964 56,366 SH   OTR 02811377, 02814472 0 56,366 0
SPDR-MATERIALS ETP 81369Y100 494 5,457 SH   OTR 02811377, 02814472 0 5,457 0
SPECTRUM BRANDS COMMON STOCK 84790A105 2,259 22,206 SH   OTR 02811377, 02814472 0 22,206 0
SPECTRUM PHARMAC COMMON STOCK 84763A108 1,232 969,105 SH   OTR 02811377, 02814472 0 969,105 0
SPI ENERGY COMMON STOCK G8651P110 164 45,369 SH   OTR 02811377, 02814472 0 45,369 0
SPINDLETOP HEA-A COMMON STOCK 84854Q103 3,511 350,000 SH   OTR 02811377, 02814472 0 350,000 0
SPINDLETOP HEA-A EQUITY WRT 84854Q111 1,733 175,000 SH Call OTR 02811377, 02814472 0 175,000 0
SPIRE GLOBAL INC COMMON STOCK 848560108 36 10,538 SH   OTR 02811377, 02814472 0 10,538 0
SPIRE GLOBAL INC EQUITY WRT 848560116 337 100,000 SH Call OTR 02811377, 02814472 0 100,000 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 141,395 3,281,450 SH   OTR 02811377, 02814472 0 3,281,450 0
SPIRIT REALTY REIT 84860W300 1,307 27,135 SH   OTR 02811377, 02814472 0 27,135 0
SPLUNK INC COMMON STOCK 848637104 13,185 113,942 SH   OTR 2,811,377 0 109,877 4,065
SPLUNK INC COMMON STOCK 848637104 49,937 431,529 SH   OTR 02811377, 02814472 0 431,529 0
SPOK HOLDINGS IN COMMON STOCK 84863T106 689 73,805 SH   OTR 02811377, 02814472 0 73,805 0
SPORTS ENTER-A EQUITY WRT 84918M114 3,967 400,000 SH Call OTR 02811377, 02814472 0 400,000 0
SPORTS VENTURE-A COMMON STOCK G8372A103 7,667 787,170 SH   OTR 02811377, 02814472 0 787,170 0
SPORTS VENTURE-A EQUITY WRT G8372A129 2,598 266,661 SH Call OTR 02811377, 02814472 0 266,661 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 10,415 882,588 SH   OTR 02811377, 02814472 0 882,588 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 12,328 1,044,865 SH   OTR 2,811,377 0 804,222 240,643
SPORTSMAP TECH A COMMON STOCK 84921J108 5,014 510,670 SH   OTR 02811377, 02814472 0 510,670 0
SPORTSMAP TECH A EQUITY WRT 84921J116 3,761 382,997 SH Call OTR 02811377, 02814472 0 382,997 0
SPORTSTEK ACQU-A COMMON STOCK 849196100 5,381 552,446 SH   OTR 02811377, 02814472 0 552,446 0
SPORTSTEK ACQU-A EQUITY WRT 849196118 1,624 166,658 SH Call OTR 02811377, 02814472 0 166,658 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 58,350 249,325 SH   OTR 2,811,377 0 203,098 46,227
SPOTIFY TECHNOLO COMMON STOCK L8681T102 98,425 420,564 SH   OTR 02811377, 02814472 0 420,564 0
SPREE ACQUISITIO UNIT G83745110 8,284 827,603 SH   OTR 02811377, 02814472 0 827,603 0
SPRING VALLEY-A EQUITY WRT G8377A124 3,751 373,923 SH Call OTR 02811377, 02814472 0 373,923 0
SPRINGWATER SPEC COMMON STOCK 85205U107 5,760 589,655 SH   OTR 02811377, 02814472 0 589,655 0
SPRINGWATER SPEC EQUITY WRT 85205U115 1,604 164,204 SH Call OTR 02811377, 02814472 0 164,204 0
SPRINGWORKS THER COMMON STOCK 85205L107 25,258 407,519 SH   OTR 02811377, 02814472 0 407,519 0
SPRINKLR INC-A COMMON STOCK 85208T107 4,583 288,795 SH   OTR 02811377, 02814472 0 288,795 0
SPRINKLR INC-A COMMON STOCK 85208T107 2,432 153,305 SH   OTR 2,811,377 0 141,623 11,682
SPROUTS FARMERS COMMON STOCK 85208M102 2,567 86,512 SH   OTR 02811377, 02814472 0 86,512 0
SPS COMMERCE INC COMMON STOCK 78463M107 71 497 SH   OTR 2,811,377 0 497 0
SPX FLOW INC COMMON STOCK 78469X107 1,809 20,911 SH   OTR 02811377, 02814472 0 20,911 0
SQUARESPACE IN-A COMMON STOCK 85225A107 84 2,864 SH   OTR 02811377, 02814472 0 2,864 0
SRAX INC COMMON STOCK 78472M106 62 13,732 SH   OTR 02811377, 02814472 0 13,732 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 9,519 116,110 SH   OTR 02811377, 02814472 0 116,110 0
SSR MINING INC COMMON STOCK 784730103 423 23,852 SH   OTR 02811377, 02814472 0 23,852 0
ST ENERGY TRANSI UNIT G8465L123 7,508 750,000 SH   OTR 02811377, 02814472 0 750,000 0
STAAR SURGICAL COMMON STOCK 852312305 226 2,485 SH   OTR 02811377, 02814472 0 2,485 0
STABILUS SA COMMON STOCK L8750H104 80 1,088 SH   OTR 02811377, 02814472 0 1,088 0
STAGWELL INC COMMON STOCK 85256A109 2,866 330,606 SH   OTR 02811377, 02814472 0 330,606 0
STANDARD LITHIUM COMMON STOCK 853606101 5,163 526,286 SH   OTR 02811377, 02814472 0 526,286 0
STANDARD MOTOR COMMON STOCK 853666105 1,303 24,867 SH   OTR 02811377, 02814472 0 24,867 0
STANDARD-SP ADR ADR 853118206 57 6,372 SH   OTR 02811377, 02814472 0 6,372 0
STANDARD-SP ADR ADR 853118206 3 351 SH   OTR 2,814,472 0 351 0
STANDEX INTL CO COMMON STOCK 854231107 39 353 SH   OTR 02811377, 02814472 0 353 0
STANLEY BLACK & COMMON STOCK 854502101 18,018 95,525 SH   OTR 02811377, 02814472 0 95,525 0
STARBUCKS CORP COMMON STOCK 855244109 53,009 453,187 SH   OTR 02811377, 02814472 0 453,187 0
STARBUCKS CORP COMMON STOCK 855244109 10,392 88,839 SH   OTR 2,811,377 0 88,839 0
STARTEK INC COMMON STOCK 85569C107 52 9,838 SH   OTR 02811377, 02814472 0 9,838 0
STARWOOD PROPERT REIT 85571B105 53,077 2,184,267 SH   OTR 02811377, 02814472 0 2,184,267 0
STARWOOD PROPERT REIT 85571B105 7,340 302,029 SH   OTR 2,811,377 0 302,029 0
STATE AUTO FINL COMMON STOCK 855707105 605 11,697 SH   OTR 02811377, 02814472 0 11,697 0
STATE ST CORP COMMON STOCK 857477103 4,875 52,426 SH   OTR 2,811,377 0 48,842 3,584
STATE ST CORP COMMON STOCK 857477103 7,850 84,412 SH   OTR 02811377, 02814472 0 84,412 0
STEALTHGAS INC COMMON STOCK Y81669106 121 56,762 SH   OTR 02811377, 02814472 0 56,762 0
STEALTHGAS INC COMMON STOCK Y81669106 7 3,125 SH   OTR 2,814,472 0 3,125 0
STEELCASE INC-A COMMON STOCK 858155203 467 39,856 SH   OTR 02811377, 02814472 0 39,856 0
STELLANTIS NV COMMON STOCK N82405106 9,692 510,687 SH   OTR 02811377, 02814472 0 510,687 0
STELLUS CAPITAL COMMON STOCK 858568108 500 38,428 SH   OTR 02811377, 02814472 0 38,428 0
STEM INC COMMON STOCK 85859N102 9,930 523,447 SH   OTR 02811377, 02814472 0 523,447 0
STEPSTONE GROU-A COMMON STOCK 85914M107 642 15,425 SH   OTR 2,811,377 0 15,425 0
STEPSTONE GROU-A COMMON STOCK 85914M107 238 5,724 SH   OTR 02811377, 02814472 0 5,724 0
STEREOTAXIS INC COMMON STOCK 85916J409 777 125,244 SH   OTR 02811377, 02814472 0 125,244 0
STERIS PLC COMMON STOCK G8473T100 274,137 1,126,236 SH   OTR 02811377, 02814472 0 1,126,236 0
STERIS PLC COMMON STOCK G8473T100 3,216 13,213 SH   OTR 2,811,377 0 11,578 1,635
STEVANATO GROUP COMMON STOCK T9224W109 561 24,896 SH   OTR 02811377, 02814472 0 24,896 0
STEVEN MADDEN COMMON STOCK 556269108 31,445 676,620 SH   OTR 02811377, 02814472 0 676,620 0
STEVEN MADDEN COMMON STOCK 556269108 25,047 538,952 SH   OTR 2,811,377 0 480,056 58,896
STITCH FIX INC-A COMMON STOCK 860897107 1,615 85,372 SH   OTR 02811377, 02814472 0 85,372 0
STOKE THERAPEUTI COMMON STOCK 86150R107 1,017 42,401 SH   OTR 02811377, 02814472 0 42,401 0
STONEBRIDGE ACQU COMMON STOCK G85094103 9,440 954,451 SH   OTR 02811377, 02814472 0 954,451 0
STONEBRIDGE ACQU EQUITY WRT G85094129 1,985 199,995 SH Call OTR 02811377, 02814472 0 199,995 0
STONERIDGE INC COMMON STOCK 86183P102 740 37,480 SH   OTR 02811377, 02814472 0 37,480 0
STONEX GROUP INC COMMON STOCK 861896108 56 912 SH   OTR 2,811,377 0 912 0
STONEX GROUP INC COMMON STOCK 861896108 612 9,985 SH   OTR 02811377, 02814472 0 9,985 0
STRATASYS LTD COMMON STOCK M85548101 12,500 510,408 SH   OTR 02811377, 02814472 0 510,408 0
STRATASYS LTD COMMON STOCK M85548101 14,450 590,051 SH   OTR 2,814,472 0 590,051 0
STRATEC SE COMMON STOCK D8T6E3103 31 195 SH   OTR 02811377, 02814472 0 195 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 1,292 22,344 SH   OTR 02811377, 02814472 0 22,344 0
STRATIM CLOUD AC COMMON STOCK 86309R107 9,441 973,407 SH   OTR 02811377, 02814472 0 973,407 0
STRIDE INC COMMON STOCK 86333M108 72 2,167 SH   OTR 2,811,377 0 2,167 0
STRIDE INC COMMON STOCK 86333M108 10,891 326,769 SH   OTR 02811377, 02814472 0 326,769 0
STROEER SE & CO COMMON STOCK D8169G100 94 1,188 SH   OTR 02811377, 02814472 0 1,188 0
STRONGHOLD DIG-A COMMON STOCK 86337R103 114 8,903 SH   OTR 2,811,377 0 8,903 0
STRONGHOLD DIG-A COMMON STOCK 86337R103 930 72,352 SH   OTR 02811377, 02814472 0 72,352 0
STRYKER CORP COMMON STOCK 863667101 1,023 3,823 SH   OTR 2,811,377 0 3,823 0
STRYKER CORP COMMON STOCK 863667101 1,920 7,178 SH   OTR 02811377, 02814472 0 7,178 0
SUEDZUCKER AG COMMON STOCK D82781101 149 9,827 SH   OTR 02811377, 02814472 0 9,827 0
SULZER AG-REG COMMON STOCK H83580284 183 1,860 SH   OTR 02811377, 02814472 0 1,860 0
SUMITOMO RIKO CO COMMON STOCK J7787P108 13 2,600 SH   OTR 02811377, 02814472 0 2,600 0
SUMMIT HEALTH-A1 COMMON STOCK G8566R102 5,771 593,859 SH   OTR 02811377, 02814472 0 593,859 0
SUMMIT WIRELESS COMMON STOCK 86633R203 132 95,235 SH   OTR 02811377, 02814472 0 95,235 0
SUMO LOGIC COMMON STOCK 86646P103 1,929 142,296 SH   OTR 02811377, 02814472 0 142,296 0
SUN COMMUNITIES REIT 866674104 14,618 69,615 SH   OTR 2,811,377 0 69,615 0
SUN COMMUNITIES REIT 866674104 16,952 80,725 SH   OTR 02811377, 02814472 0 80,725 0
SUN COUNTRY HOLD COMMON STOCK 866683105 2,534 92,986 SH   OTR 2,811,377 0 92,986 0
SUN COUNTRY HOLD COMMON STOCK 866683105 18,069 663,123 SH   OTR 02811377, 02814472 0 663,123 0
SUN LIFE FINANCI COMMON STOCK 866796105 591 10,600 SH   OTR 2,811,377 0 10,600 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 3,972 830,911 SH Call OTR 02811377, 02814472 0 830,911 0
SUNNOVA ENERGY I COMMON STOCK 86745K104 16,230 581,281 SH   OTR 02811377, 02814472 0 581,281 0
SUNNOVA ENERGY I COMMON STOCK 86745K104 1,414 50,660 SH   OTR 2,811,377 0 50,660 0
SUNPOWER CORP COMMON STOCK 867652406 184 8,795 SH   OTR 2,811,377 0 8,795 0
SUNPOWER CORP COMMON STOCK 867652406 1,877 89,923 SH   OTR 02811377, 02814472 0 89,923 0
SUNRUN INC COMMON STOCK 86771W105 428 12,454 SH   OTR 2,811,377 0 12,454 0
SUNRUN INC COMMON STOCK 86771W105 33,291 970,603 SH   OTR 02811377, 02814472 0 970,603 0
SUNWORKS INC COMMON STOCK 86803X204 79 25,712 SH   OTR 02811377, 02814472 0 25,712 0
SUPER LEAGUE GAM COMMON STOCK 86804F202 1,352 572,701 SH   OTR 02811377, 02814472 0 572,701 0
SUPER MICRO COMP COMMON STOCK 86800U104 279 6,352 SH   OTR 02811377, 02814472 0 6,352 0
SUPERIOR GROUP O COMMON STOCK 868358102 256 11,671 SH   OTR 02811377, 02814472 0 11,671 0
SUPERNOVA PART-A EQUITY WRT G8T86C121 2,572 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
SUPERNOVA PART-A COMMON STOCK G8T90F102 13,404 1,374,975 SH   OTR 02811377, 02814472 0 1,374,975 0
SUPERNOVA PART-A EQUITY WRT G8T90F128 1,464 149,995 SH Call OTR 02811377, 02814472 0 149,995 0
SUPERNUS PHARMAC COMMON STOCK 868459108 589 20,181 SH   OTR 2,811,377 0 16,738 3,443
SUPERNUS PHARMAC COMMON STOCK 868459108 1,106 37,897 SH   OTR 02811377, 02814472 0 37,897 0
SUPRAJIT ENGINEE COMMON STOCK Y8310Z129 31 5,425 SH   OTR 02811377, 02814472 0 5,425 0
SURMODICS INC COMMON STOCK 868873100 5 109 SH   OTR 02811377, 02814472 0 109 0
SURMODICS INC COMMON STOCK 868873100 78 1,616 SH   OTR 2,811,377 0 1,616 0
SURO CAPITAL COR COMMON STOCK 86887Q109 1,251 96,604 SH   OTR 02811377, 02814472 0 96,604 0
SURO CAPITAL COR COMMON STOCK 86887Q109 4,400 339,680 SH   OTR 2,811,377 0 240,243 99,437
SUSE SA COMMON STOCK L62573107 151 3,287 SH   OTR 02811377, 02814472 0 3,287 0
SUSTAINABLE D-A COMMON STOCK 86934L103 14,827 1,522,189 SH   OTR 02811377, 02814472 0 1,522,189 0
SUSTAINABLE D-A EQUITY WRT 86934L111 4,749 487,494 SH Call OTR 02811377, 02814472 0 487,494 0
SUZANO SA-SP ADR ADR 86959K105 6 583 SH   OTR 2,814,472 0 583 0
SUZANO SA-SP ADR ADR 86959K105 114 10,606 SH   OTR 02811377, 02814472 0 10,606 0
SUZHOU SHIJING-A COMMON STOCK Y831MZ109 3 666 SH   OTR 02811377, 02814472 0 666 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 566 836 SH   OTR 02811377, 02814472 0 836 0
SVF INVESTMENT-A COMMON STOCK G8601L102 27,336 2,722,746 SH   OTR 02811377, 02814472 0 2,722,746 0
SVF INVESTMENT-A EQUITY WRT G8601L128 201 20,038 SH Call OTR 02811377, 02814472 0 20,038 0
SVF INVESTMENT-A COMMON STOCK G8601M100 1,129 113,580 SH   OTR 02811377, 02814472 0 113,580 0
SVF INVESTMENT-A COMMON STOCK G8601N108 6,183 618,363 SH   OTR 02811377, 02814472 0 618,363 0
SWEETGREEN INC-A COMMON STOCK 87043Q108 1,540 48,068 SH   OTR 02811377, 02814472 0 48,068 0
SWIFTMERGE ACQUI UNIT G63836129 2,541 255,373 SH   OTR 02811377, 02814472 0 255,373 0
SWISSQUOTE G-REG COMMON STOCK H8403Y103 189 861 SH   OTR 02811377, 02814472 0 861 0
SWITCH INC- A COMMON STOCK 87105L104 492 17,246 SH   OTR 02811377, 02814472 0 17,246 0
SYLVAMO CORP COMMON STOCK 871332102 820 29,429 SH   OTR 02811377, 02814472 0 29,429 0
SYLVAMO CORP COMMON STOCK 871332102 469 16,816 SH   OTR 2,811,377 0 16,816 0
SYMRISE AG-ADR ADR 87155N109 40 1,100 SH   OTR 02811377, 02814472 0 1,100 0
SYNALLOY CORP COMMON STOCK 871565107 223 13,641 SH   OTR 02811377, 02814472 0 13,641 0
SYNAPTICS INC COMMON STOCK 87157D109 415 1,430 SH   OTR 02811377, 02814472 0 1,430 0
SYNAPTOGENIX INC COMMON STOCK 87167T201 5 533 SH   OTR 2,811,377 0 533 0
SYNAPTOGENIX INC COMMON STOCK 87167T201 31 3,683 SH   OTR 02811377, 02814472 0 3,683 0
SYNCHRONY FINANC COMMON STOCK 87165B103 4,238 91,353 SH   OTR 2,814,472 0 91,353 0
SYNCHRONY FINANC COMMON STOCK 87165B103 2,152 46,365 SH   OTR 2,811,377 0 34,785 11,580
SYNCHRONY FINANC COMMON STOCK 87165B103 139,638 3,010,052 SH   OTR 02811377, 02814472 0 3,010,052 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 254 11,637 SH   OTR 02811377, 02814472 0 11,637 0
SYNOPSYS INC COMMON STOCK 871607107 5,516 14,966 SH   OTR 02811377, 02814472 0 14,966 0
SYNOPSYS INC COMMON STOCK 871607107 4,608 12,507 SH   OTR 2,811,377 0 10,880 1,627
SYSCO CORP COMMON STOCK 871829107 1,563 19,893 SH   OTR 02811377, 02814472 0 19,893 0
SYSMEX CORP-ADR ADR 87184P109 48 699 SH   OTR 02811377, 02814472 0 699 0
SYSTEM1 INC COMMON STOCK 87200P109 9,787 982,589 SH   OTR 02811377, 02814472 0 982,589 0
SYSTEM1 INC EQUITY WRT G9027T117 3,087 310,139 SH Call OTR 02811377, 02814472 0 310,139 0
T ROWE PRICE GRP COMMON STOCK 74144T108 3,326 16,914 SH   OTR 2,811,377 0 16,914 0
T ROWE PRICE GRP COMMON STOCK 74144T108 30,086 153,006 SH   OTR 02811377, 02814472 0 153,006 0
TACTILE SYSTEMS COMMON STOCK 87357P100 707 37,171 SH   OTR 02811377, 02814472 0 37,171 0
TAILWIND ACQUI-B COMMON STOCK 87403Q102 16,021 1,628,144 SH   OTR 02811377, 02814472 0 1,628,144 0
TAILWIND INTERNA COMMON STOCK G8662F101 12,395 1,271,401 SH   OTR 02811377, 02814472 0 1,271,401 0
TAILWIND INTERNA EQUITY WRT G8662F119 1,670 171,209 SH Call OTR 02811377, 02814472 0 171,209 0
TAILWIND TWO ACQ COMMON STOCK G86613109 16,119 1,629,855 SH   OTR 02811377, 02814472 0 1,629,855 0
TAILWIND TWO ACQ EQUITY WRT G86613125 3,778 382,047 SH Call OTR 02811377, 02814472 0 382,047 0
TAIWAN SEMIC-ADR ADR 874039100 51,190 425,471 SH   OTR 02811377, 02814472 0 425,471 0
TAIWAN SEMIC-ADR ADR 874039100 4,310 35,825 SH   OTR 2,811,377 0 25,040 10,785
TAIWAN SEMIC-ADR ADR 874039100 959 7,970 SH   OTR 2,814,472 0 7,970 0
TAL EDUCATIO-ADR ADR 874080104 187 47,533 SH   OTR 2,814,472 0 47,533 0
TAL EDUCATIO-ADR ADR 874080104 4,558 1,160,060 SH   OTR 02811377, 02814472 0 1,160,060 0
TALKSPACE INC EQUITY WRT 87427V111 1,488 755,000 SH Call OTR 02811377, 02814472 0 755,000 0
TALON 1 ACQUIS-A COMMON STOCK G86656108 3,924 400,000 SH   OTR 02811377, 02814472 0 400,000 0
TALON 1 ACQUIS-A EQUITY WRT G86656116 1,992 200,000 SH Call OTR 02811377, 02814472 0 200,000 0
TALOS ENERGY INC COMMON STOCK 87484T108 118 12,088 SH   OTR 02811377, 02814472 0 12,088 0
TANDEM DIABETES COMMON STOCK 875372203 918 6,097 SH   OTR 2,811,377 0 6,097 0
TANDEM DIABETES COMMON STOCK 875372203 11,179 74,279 SH   OTR 02811377, 02814472 0 74,279 0
TANGO THERAPEUTI COMMON STOCK 87583X109 68 6,269 SH   OTR 02811377, 02814472 0 6,269 0
TAPESTRY INC COMMON STOCK 876030107 2,141 52,746 SH   OTR 2,811,377 0 52,746 0
TAPESTRY INC COMMON STOCK 876030107 1,825 44,957 SH   OTR 2,814,472 0 44,957 0
TAPESTRY INC COMMON STOCK 876030107 10,994 270,745 SH   OTR 02811377, 02814472 0 270,745 0
TARGA RESOURCES COMMON STOCK 87612G101 8,160 156,199 SH   OTR 02811377, 02814472 0 156,199 0
TARGET CORP COMMON STOCK 87612E106 1,737 7,504 SH   OTR 2,811,377 0 7,504 0
TARGET CORP COMMON STOCK 87612E106 892 3,854 SH   OTR 02811377, 02814472 0 3,854 0
TARGET GLOBAL AC UNIT G8675N117 5,387 540,801 SH   OTR 02811377, 02814472 0 540,801 0
TARGET HOSPITALI COMMON STOCK 87615L107 12 3,426 SH   OTR 2,811,377 0 3,426 0
TARGET HOSPITALI EQUITY WRT 87615L115 734 206,200 SH Call OTR 02811377, 02814472 0 206,200 0
TASKUS INC-A COMMON STOCK 87652V109 34,992 648,484 SH   OTR 02811377, 02814472 0 648,484 0
TASTEMAKER ACQ-A COMMON STOCK 876545104 12,082 1,221,533 SH   OTR 02811377, 02814472 0 1,221,533 0
TASTEMAKER ACQ-A EQUITY WRT 876545112 3,461 349,995 SH Call OTR 02811377, 02814472 0 349,995 0
TATA ELXSI LTD COMMON STOCK Y8560N107 95 1,199 SH   OTR 02811377, 02814472 0 1,199 0
TATTOOED CHEF IN COMMON STOCK 87663X102 769 49,444 SH   OTR 02811377, 02814472 0 49,444 0
TATVA CHINTAN PH COMMON STOCK Y8T4QB104 105 2,940 SH   OTR 02811377, 02814472 0 2,940 0
TAYSHA GENE THER COMMON STOCK 877619106 679 58,358 SH   OTR 02811377, 02814472 0 58,358 0
TB SA ACQUISIT-A COMMON STOCK G8657L105 8,819 899,985 SH   OTR 02811377, 02814472 0 899,985 0
TB SA ACQUISIT-A EQUITY WRT G8657L121 2,938 299,995 SH Call OTR 02811377, 02814472 0 299,995 0
TC ENERGY CORP COMMON STOCK 87807B107 440 9,438 SH   OTR 02811377, 02814472 0 9,438 0
TC ENERGY CORP COMMON STOCK 87807B107 3,976 85,417 SH   OTR 2,811,377 0 60,278 25,139
TCG BDC INC COMMON STOCK 872280102 2,801 204,063 SH   OTR 02811377, 02814472 0 204,063 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 90 19,200 SH   OTR 02811377, 02814472 0 19,200 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 230 49,293 SH   OTR 2,811,377 0 49,293 0
TCV ACQUISITIO-A COMMON STOCK G8704C124 6,804 690,000 SH   OTR 02811377, 02814472 0 690,000 0
TCW SPECIAL PU-A COMMON STOCK 87301L106 21,728 2,226,371 SH   OTR 02811377, 02814472 0 2,226,371 0
TCW SPECIAL PU-A EQUITY WRT 87301L114 6,355 651,181 SH Call OTR 02811377, 02814472 0 651,181 0
TD SYNNEX CORP COMMON STOCK 87162W100 3,822 33,423 SH   OTR 02811377, 02814472 0 33,423 0
TDH HOLDINGS INC COMMON STOCK G87084102 13 3,317 SH   OTR 2,814,472 0 3,317 0
TDH HOLDINGS INC COMMON STOCK G87084102 176 45,706 SH   OTR 02811377, 02814472 0 45,706 0
TE CONNECTIVITY COMMON STOCK H84989104 132,754 822,821 SH   OTR 02811377, 02814472 0 822,821 0
TE CONNECTIVITY COMMON STOCK H84989104 26,851 166,417 SH   OTR 2,814,472 0 166,417 0
TEAM INC COMMON STOCK 878155100 435 399,789 SH   OTR 02811377, 02814472 0 399,789 0
TECH AND ENERG-A COMMON STOCK 87823R102 17,696 1,820,517 SH   OTR 02811377, 02814472 0 1,820,517 0
TECH AND ENERG-A EQUITY WRT 87823R110 4,968 510,919 SH Call OTR 02811377, 02814472 0 510,919 0
TECHN ADR - SPON ADR 87854Y109 90 6,173 SH   OTR 02811377, 02814472 0 6,173 0
TECHTARGET COMMON STOCK 87874R100 4,545 47,519 SH   OTR 2,811,377 0 41,682 5,837
TECHTARGET COMMON STOCK 87874R100 12,448 130,129 SH   OTR 02811377, 02814472 0 130,129 0
TEEKAY CORP COMMON STOCK Y8564W103 120 38,459 SH   OTR 02811377, 02814472 0 38,459 0
TEGNA INC COMMON STOCK 87901J105 68 3,690 SH   OTR 2,811,377 0 3,690 0
TEGNA INC COMMON STOCK 87901J105 2,502 134,820 SH   OTR 02811377, 02814472 0 134,820 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,427 1,050,000 SH   OTR 02811377, 02814472 0 1,050,000 0
TEKKORP DIGITA-A EQUITY WRT G8739H114 5,213 525,000 SH Call OTR 02811377, 02814472 0 525,000 0
TELADOC HEALTH I COMMON STOCK 87918A105 39,092 425,750 SH   OTR 02811377, 02814472 0 425,750 0
TELADOC HEALTH I COMMON STOCK 87918A105 1,127 12,280 SH   OTR 2,811,377 0 12,280 0
TELECOM ARGE-ADR ADR 879273209 957 187,323 SH   OTR 02811377, 02814472 0 187,323 0
TELECOM ARGE-ADR ADR 879273209 13 2,479 SH   OTR 2,814,472 0 2,479 0
TELEDYNE TECH COMMON STOCK 879360105 27,420 62,761 SH   OTR 02811377, 02814472 0 62,761 0
TELEFLEX INC COMMON STOCK 879369106 17,376 52,903 SH   OTR 2,811,377 0 52,064 839
TELEFLEX INC COMMON STOCK 879369106 201,028 611,987 SH   OTR 02811377, 02814472 0 611,987 0
TELEKOMUNIKA-ADR ADR 715684106 184 6,346 SH   OTR 2,811,377 0 6,346 0
TELEPHONE & DATA COMMON STOCK 879433829 926 46,001 SH   OTR 02811377, 02814472 0 46,001 0
TELOS CORP COMMON STOCK 87969B101 101 6,565 SH   OTR 02811377, 02814472 0 6,565 0
TELUS INTERNATIO COMMON STOCK 87975H100 1,176 35,570 SH   OTR 2,811,377 0 35,570 0
TELUS INTERNATIO COMMON STOCK 87975H100 4,890 147,839 SH   OTR 02811377, 02814472 0 147,839 0
TEMENOS AG-SP AD ADR 87974R208 90 655 SH   OTR 2,811,377 0 655 0
TEMENOS AG-SP AD ADR 87974R208 6 47 SH   OTR 02811377, 02814472 0 47 0
TEMPUR SEALY INT COMMON STOCK 88023U101 480 10,191 SH   OTR 2,811,377 0 5,393 4,798
TEMPUR SEALY INT COMMON STOCK 88023U101 4,340 92,287 SH   OTR 02811377, 02814472 0 92,287 0
TENABLE HOLDINGS COMMON STOCK 88025T102 918 16,673 SH   OTR 2,811,377 0 16,673 0
TENABLE HOLDINGS COMMON STOCK 88025T102 5,848 106,193 SH   OTR 02811377, 02814472 0 106,193 0
TENARIS SA COMMON STOCK L90272102 10 995 SH   OTR 02811377, 02814472 0 995 0
TENARIS-ADR ADR 88031M109 39,132 1,875,915 SH   OTR 02811377, 02814472 0 1,875,915 0
TENCENT MUSI-ADR ADR 88034P109 4,133 603,539 SH   OTR 02811377, 02814472 0 603,539 0
TENET HEALTHCARE COMMON STOCK 88033G407 277 3,398 SH   OTR 2,811,377 0 3,398 0
TENET HEALTHCARE COMMON STOCK 88033G407 17,757 217,377 SH   OTR 02811377, 02814472 0 217,377 0
TERADATA CORP COMMON STOCK 88076W103 3,763 88,581 SH   OTR 2,811,377 0 75,130 13,451
TERADATA CORP COMMON STOCK 88076W103 3,301 77,704 SH   OTR 02811377, 02814472 0 77,704 0
TERADYNE INC COMMON STOCK 880770102 35,861 219,295 SH   OTR 2,811,377 0 186,467 32,828
TERADYNE INC COMMON STOCK 880770102 60,644 370,846 SH   OTR 02811377, 02814472 0 370,846 0
TERAWULF INC COMMON STOCK 88080T104 86 5,706 SH   OTR 2,814,472 0 5,706 0
TERAWULF INC COMMON STOCK 88080T104 11,840 786,683 SH   OTR 02811377, 02814472 0 786,683 0
TERMINIX GLOBAL COMMON STOCK 88087E100 96 2,117 SH   OTR 2,811,377 0 2,117 0
TERMINIX GLOBAL COMMON STOCK 88087E100 18,551 410,137 SH   OTR 02811377, 02814472 0 410,137 0
TERMINIX GLOBAL COMMON STOCK 88087E100 131 2,883 SH   SOLE   2,883 0 0
TERNIUM SA-ADR ADR 880890108 226 5,203 SH   OTR 02811377, 02814472 0 5,203 0
TERNIUM SA-ADR ADR 880890108 416 9,546 SH   OTR 2,811,377 0 9,546 0
TESLA INC COMMON STOCK 88160R101 104,088 98,497 SH   OTR 02811377, 02814472 0 98,497 0
TESLA INC COMMON STOCK 88160R101 158,304 149,798 SH   OTR 2,811,377 0 125,500 24,298
TESSCO TECH COMMON STOCK 872386107 26 4,195 SH   OTR 02811377, 02814472 0 4,195 0
TETRA TECH INC COMMON STOCK 88162G103 1,435 8,453 SH   OTR 02811377, 02814472 0 8,453 0
TETRA TECH INC COMMON STOCK 88162G103 1,416 8,343 SH   OTR 2,811,377 0 6,860 1,483
TEVA PHARM-ADR ADR 881624209 8,409 1,049,916 SH   OTR 02811377, 02814472 0 1,049,916 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 2,404 39,877 SH   OTR 2,811,377 0 35,384 4,493
TEXAS CAPITAL BA COMMON STOCK 88224Q107 8,270 137,273 SH   OTR 02811377, 02814472 0 137,273 0
TEXAS INSTRUMENT COMMON STOCK 882508104 9,895 52,500 SH   OTR 2,814,472 0 52,500 0
TEXAS INSTRUMENT COMMON STOCK 882508104 23,340 123,846 SH   OTR 2,811,377 0 106,159 17,687
TEXAS INSTRUMENT COMMON STOCK 882508104 111,736 592,861 SH   OTR 02811377, 02814472 0 592,861 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 117 94 SH   OTR 2,811,377 0 94 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 3,433 2,750 SH   OTR 02811377, 02814472 0 2,750 0
TEXAS ROADHOUS COMMON STOCK 882681109 15,629 175,052 SH   OTR 02811377, 02814472 0 175,052 0
TEXTAINER GROUP COMMON STOCK G8766E109 215 6,007 SH   OTR 2,811,377 0 6,007 0
TEXTAINER GROUP COMMON STOCK G8766E109 85 2,387 SH   OTR 02811377, 02814472 0 2,387 0
TEXTRON INC COMMON STOCK 883203101 922 11,941 SH   OTR 02811377, 02814472 0 11,941 0
TFI INTERNATIONA COMMON STOCK 87241L109 899 8,015 SH   OTR 02811377, 02814472 0 8,015 0
TG VENTURE ACQUI COMMON STOCK 87251T109 3,559 362,795 SH   OTR 02811377, 02814472 0 362,795 0
THE BUCKLE INC COMMON STOCK 118440106 4,011 94,796 SH   OTR 02811377, 02814472 0 94,796 0
THE BUCKLE INC COMMON STOCK 118440106 2,039 48,200 SH   OTR 2,811,377 0 47,988 212
THERMO FISHER COMMON STOCK 883556102 629,932 944,086 SH   OTR 02811377, 02814472 0 944,086 0
THERMO FISHER COMMON STOCK 883556102 23,957 35,903 SH   OTR 2,811,377 0 33,225 2,678
THERMO FISHER COMMON STOCK 883556102 42,608 63,855 SH   OTR 2,814,472 0 63,855 0
THERMON GROUP HO COMMON STOCK 88362T103 7 435 SH   OTR 02811377, 02814472 0 435 0
THERMON GROUP HO COMMON STOCK 88362T103 102 6,047 SH   OTR 2,811,377 0 6,047 0
THK CO LTD-ADR ADR 872434105 96 7,952 SH   OTR 02811377, 02814472 0 7,952 0
THOR INDUSTRIES COMMON STOCK 885160101 1,879 18,120 SH   OTR 02811377, 02814472 0 18,120 0
THOR INDUSTRIES COMMON STOCK 885160101 477 4,600 SH   OTR 2,811,377 0 2,559 2,041
THORNE HEALTHTEC COMMON STOCK 885260109 112 17,952 SH   OTR 02811377, 02814472 0 17,952 0
THOUGHTWORKS HOL COMMON STOCK 88546E105 23,321 869,841 SH   OTR 02811377, 02814472 0 869,841 0
THREDUP- CLASS A COMMON STOCK 88556E102 2,584 202,520 SH   OTR 02811377, 02814472 0 202,520 0
THRIVE ACQUISI-A COMMON STOCK G7158C101 7,695 770,948 SH   OTR 02811377, 02814472 0 770,948 0
THRIVE ACQUISI-A EQUITY WRT G7158C119 3,847 385,474 SH Call OTR 02811377, 02814472 0 385,474 0
THRYV HOLDINGS I COMMON STOCK 886029206 10,641 258,719 SH   OTR 02811377, 02814472 0 258,719 0
THRYV HOLDINGS I COMMON STOCK 886029206 5,028 122,276 SH   OTR 2,811,377 0 105,230 17,046
THUNDER BRIDGE-A COMMON STOCK 88605L107 6,589 675,806 SH   OTR 02811377, 02814472 0 675,806 0
THUNDER BRIDGE-A EQUITY WRT 88605L115 198 20,296 SH Call OTR 02811377, 02814472 0 20,296 0
THUNDER BRIDGE-A COMMON STOCK 88605T100 8,277 847,170 SH   OTR 02811377, 02814472 0 847,170 0
TIGA ACQUISITI-A COMMON STOCK G88672103 3,460 341,605 SH   OTR 02811377, 02814472 0 341,605 0
TIGA ACQUISITI-A EQUITY WRT G88672111 2,532 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
TILLY'S INC-CL A COMMON STOCK 886885102 735 45,606 SH   OTR 2,811,377 0 35,192 10,414
TILLY'S INC-CL A COMMON STOCK 886885102 1,524 94,573 SH   OTR 02811377, 02814472 0 94,573 0
TIM SA-ADR ADR 88706T108 78 6,731 SH   OTR 2,814,472 0 6,731 0
TIM SA-ADR ADR 88706T108 1,422 122,276 SH   OTR 02811377, 02814472 0 122,276 0
TIMKEN INDIA LTD COMMON STOCK Y8840Y105 126 4,719 SH   OTR 02811377, 02814472 0 4,719 0
TIO TECH A- A COMMON STOCK G8T10C106 9,493 980,917 SH   OTR 02811377, 02814472 0 980,917 0
TIO TECH A- A EQUITY WRT G8T10C114 1,452 149,994 SH Call OTR 02811377, 02814472 0 149,994 0
TIPTREE INC COMMON STOCK 88822Q103 47 3,370 SH   OTR 02811377, 02814472 0 3,370 0
TIPTREE INC COMMON STOCK 88822Q103 81 5,891 SH   OTR 2,811,377 0 5,891 0
TISHMAN SPEYER-A COMMON STOCK 88825H100 2,452 251,476 SH   OTR 02811377, 02814472 0 251,476 0
TJX COS INC COMMON STOCK 872540109 577 7,589 SH   OTR 02811377, 02814472 0 7,589 0
TKB CRITICAL T-A COMMON STOCK G88935112 2,979 300,398 SH   OTR 02811377, 02814472 0 300,398 0
TKB CRITICAL T-A EQUITY WRT G88935120 1,486 149,999 SH Call OTR 02811377, 02814472 0 149,999 0
TKB CRITICAL TEC UNIT G88935104 0 2 SH   OTR 02811377, 02814472 0 2 0
TLG ACQUISIT-A COMMON STOCK 87257M108 18,565 1,908,080 SH   OTR 02811377, 02814472 0 1,908,080 0
TLG ACQUISIT-A EQUITY WRT 87257M116 6,093 626,199 SH Call OTR 02811377, 02814472 0 626,199 0
TMC THE METALS C EQUITY WRT 87261Y114 1,351 650,000 SH Call OTR 02811377, 02814472 0 650,000 0
T-MOBILE US INC COMMON STOCK 872590104 105,471 909,388 SH   OTR 02811377, 02814472 0 909,388 0
T-MOBILE US INC COMMON STOCK 872590104 714 6,152 SH   SOLE   6,152 0 0
TOLL BROTHERS COMMON STOCK 889478103 2,223 30,708 SH   OTR 02811377, 02814472 0 30,708 0
TOLL BROTHERS COMMON STOCK 889478103 2,270 31,366 SH   OTR 2,811,377 0 28,871 2,495
TOOTSIE ROLL IND COMMON STOCK 890516107 6,839 188,758 SH   OTR 02811377, 02814472 0 188,758 0
TOPBUILD COR COMMON STOCK 89055F103 184 669 SH   OTR 02811377, 02814472 0 669 0
TORAY INDS-ADR ADR 890880206 56 4,776 SH   OTR 02811377, 02814472 0 4,776 0
TORM PLC-A COMMON STOCK G89479102 346 43,472 SH   OTR 2,811,377 0 30,825 12,647
TORM PLC-A COMMON STOCK G89479102 162 20,310 SH   OTR 02811377, 02814472 0 20,310 0
TORO CO COMMON STOCK 891092108 7,697 77,029 SH   OTR 02811377, 02814472 0 77,029 0
TORONTO-DOM BANK COMMON STOCK 891160509 41,583 541,844 SH   OTR 2,811,377 0 483,343 58,501
TORONTO-DOM BANK COMMON STOCK 891160509 11,817 154,108 SH   OTR 02811377, 02814472 0 154,108 0
TORRID HOLDINGS COMMON STOCK 89142B107 241 24,424 SH   OTR 02811377, 02814472 0 24,424 0
TORTOISEECOFIN A COMMON STOCK G8956E109 14,125 1,457,856 SH   OTR 02811377, 02814472 0 1,457,856 0
TORTOISEECOFIN A EQUITY WRT G8956E117 1,457 150,194 SH Call OTR 02811377, 02814472 0 150,194 0
TOSHIBA TEC CORP COMMON STOCK J89903108 76 1,850 SH   OTR 02811377, 02814472 0 1,850 0
TOYOTA MOTOR-ADR ADR 892331307 1,191 6,424 SH   OTR 2,811,377 0 6,424 0
TOYOTA MOTOR-ADR ADR 892331307 347 1,868 SH   OTR 02811377, 02814472 0 1,868 0
TPG PACE BENEF-A EQUITY WRT G8990D117 3,429 349,568 SH Call OTR 02811377, 02814472 0 349,568 0
TPG PACE BENEFIC COMMON STOCK G89826104 11,476 1,171,003 SH   OTR 02811377, 02814472 0 1,171,003 0
TPI COMPOSITES I COMMON STOCK 87266J104 23 1,515 SH   OTR 2,811,377 0 1,515 0
TPI COMPOSITES I COMMON STOCK 87266J104 196 13,094 SH   OTR 02811377, 02814472 0 13,094 0
TRACTOR SUPPLY COMMON STOCK 892356106 21,203 88,865 SH   OTR 2,811,377 0 83,006 5,859
TRACTOR SUPPLY COMMON STOCK 892356106 85,077 356,575 SH   OTR 02811377, 02814472 0 356,575 0
TRADE DESK INC-A COMMON STOCK 88339J105 10,369 113,147 SH   OTR 2,811,377 0 105,909 7,238
TRADE DESK INC-A COMMON STOCK 88339J105 15,945 174,011 SH   OTR 02811377, 02814472 0 174,011 0
TRAJECTORY ALPHA UNIT 89301B203 7,373 742,500 SH   OTR 02811377, 02814472 0 742,500 0
TRANSALTA CORP COMMON STOCK 89346D107 22 2,006 SH   OTR 02811377, 02814472 0 2,006 0
TRANSDIGM GROUP COMMON STOCK 893641100 997 1,568 SH   OTR 2,811,377 0 1,568 0
TRANSDIGM GROUP COMMON STOCK 893641100 823 1,293 SH   OTR 02811377, 02814472 0 1,293 0
TRANSMEDICS GROU COMMON STOCK 89377M109 386 20,159 SH   OTR 02811377, 02814472 0 20,159 0
TRANSPORT GA-ADR ADR 893870204 561 126,506 SH   OTR 02811377, 02814472 0 126,506 0
TRANSPORT GA-ADR ADR 893870204 31 6,965 SH   OTR 2,814,472 0 6,965 0
TRANSUNION COMMON STOCK 89400J107 191 1,607 SH   OTR 2,811,377 0 1,607 0
TRANSUNION COMMON STOCK 89400J107 1,120 9,447 SH   OTR 2,814,472 0 9,447 0
TRANSUNION COMMON STOCK 89400J107 282,445 2,381,894 SH   OTR 02811377, 02814472 0 2,381,894 0
TRAVELCENTERS OF COMMON STOCK 89421B109 4,299 83,301 SH   OTR 02811377, 02814472 0 83,301 0
TRAVELCENTERS OF COMMON STOCK 89421B109 1,305 25,297 SH   OTR 2,811,377 0 21,986 3,311
TRAVELERS COS IN COMMON STOCK 89417E109 29,305 187,328 SH   OTR 2,811,377 0 147,498 39,830
TRAVELERS COS IN COMMON STOCK 89417E109 11,775 75,287 SH   OTR 02811377, 02814472 0 75,287 0
TRAVERE THERAPEU COMMON STOCK 89422G107 213 6,866 SH   OTR 02811377, 02814472 0 6,866 0
TREACE MEDICAL C COMMON STOCK 89455T109 506 27,087 SH   OTR 02811377, 02814472 0 27,087 0
TREACE MEDICAL C COMMON STOCK 89455T109 127 6,821 SH   OTR 2,811,377 0 6,821 0
TRECORA RESOURCE COMMON STOCK 894648104 192 23,787 SH   OTR 02811377, 02814472 0 23,787 0
TREMOR INTER-ADR ADR 89484T104 1,398 92,215 SH   OTR 2,811,377 0 76,106 16,109
TREMOR INTER-ADR ADR 89484T104 2,532 167,117 SH   OTR 02811377, 02814472 0 167,117 0
TREPONT ACQUIS-A COMMON STOCK G9095M101 5,940 595,209 SH   OTR 02811377, 02814472 0 595,209 0
TREPONT ACQUIS-A EQUITY WRT G9095M127 2,452 245,827 SH Call OTR 02811377, 02814472 0 245,827 0
TREX CO INC COMMON STOCK 89531P105 2,477 18,354 SH   OTR 02811377, 02814472 0 18,354 0
TREX CO INC COMMON STOCK 89531P105 1,582 11,707 SH   OTR 2,811,377 0 11,707 0
TRI POINTE HOMES COMMON STOCK 87265H109 4,802 172,127 SH   OTR 02811377, 02814472 0 172,127 0
TRIBE CAPITAL GR COMMON STOCK 89601Y101 6,846 699,984 SH   OTR 02811377, 02814472 0 699,984 0
TRIBE CAPITAL GR EQUITY WRT 89601Y119 1,711 174,996 SH Call OTR 02811377, 02814472 0 174,996 0
TRICON RESIDENTI COMMON STOCK 89612W102 175 11,400 SH   OTR 2,811,377 0 11,400 0
TRINE II ACQUI-A COMMON STOCK G9059F100 7,890 800,294 SH   OTR 02811377, 02814472 0 800,294 0
TRINE II ACQUI-A EQUITY WRT G9059F118 3,204 324,999 SH Call OTR 02811377, 02814472 0 324,999 0
TRINE II ACQUISI UNIT G9059F126 0 2 SH   OTR 02811377, 02814472 0 2 0
TRINET GROUP INC COMMON STOCK 896288107 6,882 72,239 SH   OTR 02811377, 02814472 0 72,239 0
TRINET GROUP INC COMMON STOCK 896288107 11,299 118,606 SH   OTR 2,811,377 0 88,375 30,231
TRINITY CAPITAL COMMON STOCK 896442308 1,650 93,904 SH   OTR 02811377, 02814472 0 93,904 0
TRINITY INDUSTRI COMMON STOCK 896522109 311 10,304 SH   OTR 02811377, 02814472 0 10,304 0
TRIP.COM GRO-ADR ADR 89677Q107 21,797 885,315 SH   OTR 2,814,472 0 885,315 0
TRIP.COM GRO-ADR ADR 89677Q107 1,757 71,340 SH   OTR 2,811,377 0 71,340 0
TRIP.COM GRO-ADR ADR 89677Q107 23,229 943,467 SH   OTR 02811377, 02814472 0 943,467 0
TRIPADVISOR INC COMMON STOCK 896945201 12,547 460,317 SH   OTR 02811377, 02814472 0 460,317 0
TRISTAR ACQUISIT COMMON STOCK G9074V106 9,397 962,522 SH   OTR 02811377, 02814472 0 962,522 0
TRISTAR ACQUISIT EQUITY WRT G9074V114 4,099 419,532 SH Call OTR 02811377, 02814472 0 419,532 0
TRISTATE CAPITAL COMMON STOCK 89678F100 4,186 138,273 SH   OTR 02811377, 02814472 0 138,273 0
TRISTATE CAPITAL COMMON STOCK 89678F100 2,938 97,055 SH   OTR 2,811,377 0 73,989 23,066
TRITERRAS-CL A COMMON STOCK G9103H102 106 45,263 SH   OTR 2,811,377 0 45,263 0
TRITERRAS-CL A COMMON STOCK G9103H102 144 61,331 SH   OTR 02811377, 02814472 0 61,331 0
TRITON INTERNATI COMMON STOCK G9078F107 91 1,503 SH   OTR 02811377, 02814472 0 1,503 0
TRIUMPH GROUP COMMON STOCK 896818101 504 27,147 SH   OTR 02811377, 02814472 0 27,147 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 28,627 1,191,335 SH   OTR 02811377, 02814472 0 1,191,335 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 346 14,361 SH   OTR 2,811,377 0 14,361 0
TRUEBLUE INC COMMON STOCK 89785X101 10 365 SH   OTR 02811377, 02814472 0 365 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 5,045 86,190 SH   OTR 2,811,377 0 59,693 26,497
TRUIST FINANCIAL COMMON STOCK 89832Q109 836 14,279 SH   OTR 02811377, 02814472 0 14,279 0
TUATARA CAPIT-A COMMON STOCK G9118J101 8,594 872,560 SH   OTR 02811377, 02814472 0 872,560 0
TUATARA CAPIT-A EQUITY WRT G9118J119 1,035 105,000 SH Call OTR 02811377, 02814472 0 105,000 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 289 27,359 SH   OTR 2,811,377 0 27,359 0
TUFIN SOFTWARE T COMMON STOCK M8893U102 1,178 111,549 SH   OTR 02811377, 02814472 0 111,549 0
TURKCELL ILE-ADR ADR 900111204 1,176 327,645 SH   OTR 02811377, 02814472 0 327,645 0
TURKCELL ILE-ADR ADR 900111204 552 153,904 SH   OTR 2,811,377 0 153,904 0
TURNING POINT BR COMMON STOCK 90041L105 3,913 103,562 SH   OTR 02811377, 02814472 0 103,562 0
TURNING POINT BR COMMON STOCK 90041L105 1,891 50,050 SH   OTR 2,811,377 0 50,050 0
TURTLE BEACH COR COMMON STOCK 900450206 263 11,752 SH   OTR 02811377, 02814472 0 11,752 0
TUSIMPLE HOLD-A COMMON STOCK 90089L108 140 3,889 SH   OTR 02811377, 02814472 0 3,889 0
TUYA INC ADR 90114C107 297 47,567 SH   OTR 2,814,472 0 47,567 0
TUYA INC ADR 90114C107 1,848 295,480 SH   OTR 2,811,377 0 295,480 0
TUYA INC ADR 90114C107 7,785 1,245,938 SH   OTR 02811377, 02814472 0 1,245,938 0
TWELVE SEAS IN-A COMMON STOCK 90118T106 15,831 1,632,155 SH   OTR 02811377, 02814472 0 1,632,155 0
TWELVE SEAS IN-A EQUITY WRT 90118T114 4,804 495,158 SH Call OTR 02811377, 02814472 0 495,158 0
TWILIO INC - A COMMON STOCK 90138F102 4,184 15,884 SH   OTR 02811377, 02814472 0 15,884 0
TWILIO INC - A COMMON STOCK 90138F102 798 3,030 SH   OTR 2,811,377 0 3,030 0
TWIN RIDGE CAP-A COMMON STOCK G9151L104 6,672 688,437 SH   OTR 02811377, 02814472 0 688,437 0
TWIN RIDGE CAP-A EQUITY WRT G9151L120 1,635 168,725 SH Call OTR 02811377, 02814472 0 168,725 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 1,430 18,474 SH   SOLE   18,474 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 95,583 1,235,074 SH   OTR 02811377, 02814472 0 1,235,074 0
TWITTER INC COMMON STOCK 90184L102 11,427 264,391 SH   OTR 2,811,377 0 264,391 0
TWITTER INC COMMON STOCK 90184L102 35,904 830,756 SH   OTR 02811377, 02814472 0 830,756 0
TWO - CLASS A COMMON STOCK G9152V101 6,040 620,684 SH   OTR 02811377, 02814472 0 620,684 0
TYSON FOODS-A COMMON STOCK 902494103 1,065 12,223 SH   OTR 2,811,377 0 12,223 0
TYSON FOODS-A COMMON STOCK 902494103 5,263 60,381 SH   OTR 02811377, 02814472 0 60,381 0
TZP STRATEGIES-A COMMON STOCK G91595101 12,350 1,263,919 SH   OTR 02811377, 02814472 0 1,263,919 0
TZP STRATEGIES-A EQUITY WRT G91595119 3,576 366,658 SH Call OTR 02811377, 02814472 0 366,658 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 6,364 151,784 SH   OTR 2,811,377 0 151,784 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 141,418 3,372,711 SH   OTR 02811377, 02814472 0 3,372,711 0
UBS GROUP AG COMMON STOCK H42097107 2,417 134,129 SH   OTR 2,814,472 0 134,129 0
UBS GROUP AG COMMON STOCK H42097107 82,217 4,562,517 SH   OTR 02811377, 02814472 0 4,562,517 0
UGI CORP COMMON STOCK 902681105 1,089 23,724 SH   OTR 2,811,377 0 18,132 5,592
UGI CORP COMMON STOCK 902681105 2,101 45,719 SH   OTR 02811377, 02814472 0 45,719 0
ULTA BEAUTY INC COMMON STOCK 90384S303 10,072 24,426 SH   OTR 2,811,377 0 23,926 500
ULTA BEAUTY INC COMMON STOCK 90384S303 73,367 177,921 SH   OTR 02811377, 02814472 0 177,921 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107 222 3,883 SH   OTR 02811377, 02814472 0 3,883 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 19,697 234,230 SH   OTR 02811377, 02814472 0 234,230 0
UMICORE-ADR ADR 90420M104 92 9,050 SH   OTR 02811377, 02814472 0 9,050 0
UNILEVER PLC-ADR ADR 904767704 1,680 31,235 SH   OTR 02811377, 02814472 0 31,235 0
UNION PAC CORP COMMON STOCK 907818108 489 1,938 SH   OTR 2,811,377 0 1,938 0
UNION PAC CORP COMMON STOCK 907818108 28,899 114,710 SH   OTR 02811377, 02814472 0 114,710 0
UNIT CORP COMMON STOCK 909218406 74 2,295 SH   OTR 02811377, 02814472 0 2,295 0
UNITED AIRLINES COMMON STOCK 910047109 1 26 SH   OTR 02811377, 02814472 0 26 0
UNITED BANKSHS COMMON STOCK 909907107 190 5,241 SH   OTR 02811377, 02814472 0 5,241 0
UNITED INSURANCE COMMON STOCK 910710102 675 155,362 SH   OTR 02811377, 02814472 0 155,362 0
UNITED MICRO-ADR ADR 910873405 65 5,541 SH   OTR 02811377, 02814472 0 5,541 0
UNITED NATURAL COMMON STOCK 911163103 1,034 21,064 SH   OTR 02811377, 02814472 0 21,064 0
UNITED NATURAL COMMON STOCK 911163103 1,224 24,946 SH   OTR 2,811,377 0 20,162 4,784
UNITED PARCEL-B COMMON STOCK 911312106 42,310 197,390 SH   OTR 02811377, 02814472 0 197,390 0
UNITED PARCEL-B COMMON STOCK 911312106 93,465 436,058 SH   OTR 2,811,377 0 374,973 61,085
UNITED RENTALS COMMON STOCK 911363109 38,224 115,030 SH   OTR 02811377, 02814472 0 115,030 0
UNITED RENTALS COMMON STOCK 911363109 49,702 149,574 SH   OTR 2,814,472 0 149,574 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 84,335 167,948 SH   OTR 2,811,377 0 142,627 25,321
UNITEDHEALTH GRP COMMON STOCK 91324P102 348,411 693,850 SH   OTR 02811377, 02814472 0 693,850 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 1,303 891,977 SH   OTR 02811377, 02814472 0 891,977 0
UNITY SOFTWARE I COMMON STOCK 91332U101 8,904 62,273 SH   OTR 02811377, 02814472 0 62,273 0
UNITY SOFTWARE I COMMON STOCK 91332U101 136 957 SH   OTR 2,811,377 0 957 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 10,364 365,566 SH   OTR 02811377, 02814472 0 365,566 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 3,028 18,354 SH   OTR 02811377, 02814472 0 18,354 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 3,987 30,753 SH   OTR 02811377, 02814472 0 30,753 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 2,621 20,214 SH   OTR 2,811,377 0 20,214 0
UNIVERSAL TECHNI COMMON STOCK 913915104 568 72,511 SH   OTR 02811377, 02814472 0 72,511 0
UNUM GROUP COMMON STOCK 91529Y106 4,591 186,902 SH   OTR 02811377, 02814472 0 186,902 0
UP FINTECH H-ADR ADR 91531W106 32 6,451 SH   OTR 2,814,472 0 6,451 0
UP FINTECH H-ADR ADR 91531W106 535 109,073 SH   OTR 02811377, 02814472 0 109,073 0
UPHEALTH INC COMMON STOCK 91532B101 158 70,715 SH   OTR 02811377, 02814472 0 70,715 0
UPHEALTH INC EQUITY WRT 91532B119 112 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
UPLAND SOFTWARE COMMON STOCK 91544A109 5,226 291,339 SH   OTR 02811377, 02814472 0 291,339 0
UPSTART HOLDINGS COMMON STOCK 91680M107 993 6,566 SH   OTR 02811377, 02814472 0 6,566 0
UPWORK INC COMMON STOCK 91688F104 8,065 236,099 SH   OTR 02811377, 02814472 0 236,099 0
URANIUM ENERGY COMMON STOCK 916896103 7,609 2,271,096 SH   OTR 02811377, 02814472 0 2,271,096 0
URANIUM ROYALTY COMMON STOCK 91702V101 538 147,202 SH   OTR 02811377, 02814472 0 147,202 0
URBAN ONE INC COMMON STOCK 91705J105 74 15,821 SH   OTR 02811377, 02814472 0 15,821 0
URBAN ONE INC COMMON STOCK 91705J105 0 2 SH   OTR 2,811,377 0 2 0
URBAN OUTFITTER COMMON STOCK 917047102 4,642 158,112 SH   OTR 02811377, 02814472 0 158,112 0
URBAN-GRO INC COMMON STOCK 91704K202 1,099 104,884 SH   OTR 02811377, 02814472 0 104,884 0
US BANCORP COMMON STOCK 902973304 627 11,160 SH   OTR 02811377, 02814472 0 11,160 0
US BANCORP COMMON STOCK 902973304 2,977 53,014 SH   OTR 2,811,377 0 53,014 0
US FOODS HOLDING COMMON STOCK 912008109 13 370 SH   OTR 2,811,377 0 370 0
US FOODS HOLDING COMMON STOCK 912008109 76,939 2,208,983 SH   OTR 02811377, 02814472 0 2,208,983 0
US GLB JETS ETF ETP 26922A842 4,556 216,047 SH   OTR 02811377, 02814472 0 216,047 0
US GLOBAL INV-A COMMON STOCK 902952100 175 39,784 SH   OTR 02811377, 02814472 0 39,784 0
US PHYSICAL THER COMMON STOCK 90337L108 4,572 47,850 SH   OTR 02811377, 02814472 0 47,850 0
US PHYSICAL THER COMMON STOCK 90337L108 570 5,975 SH   OTR 2,811,377 0 4,664 1,311
US STEEL CORP COMMON STOCK 912909108 331 13,886 SH   OTR 2,811,377 0 13,886 0
US STEEL CORP COMMON STOCK 912909108 220 9,253 SH   OTR 2,814,472 0 9,253 0
US STEEL CORP COMMON STOCK 912909108 9,560 401,524 SH   OTR 02811377, 02814472 0 401,524 0
USA TRUCK INC COMMON STOCK 902925106 432 21,735 SH   OTR 02811377, 02814472 0 21,735 0
USERTESTING INC COMMON STOCK 91734E101 620 73,555 SH   OTR 02811377, 02814472 0 73,555 0
USHG ACQUISITION COMMON STOCK 91748P100 8,812 849,687 SH   OTR 02811377, 02814472 0 849,687 0
USHG ACQUISITION EQUITY WRT 91748P118 4,926 475,000 SH Call OTR 02811377, 02814472 0 475,000 0
USIO INC COMMON STOCK 917313108 446 102,093 SH   OTR 02811377, 02814472 0 102,093 0
UTA ACQUISITION UNIT G9473A125 4,523 450,000 SH   OTR 02811377, 02814472 0 450,000 0
UTZ BRANDS INC COMMON STOCK 918090101 3,597 225,474 SH   OTR 2,811,377 0 225,474 0
UTZ BRANDS INC COMMON STOCK 918090101 6,357 398,420 SH   OTR 02811377, 02814472 0 398,420 0
UWM HOLDINGS COR COMMON STOCK 91823B109 2,575 434,753 SH   OTR 2,811,377 0 394,620 40,133
UWM HOLDINGS COR COMMON STOCK 91823B109 1,831 309,341 SH   OTR 02811377, 02814472 0 309,341 0
UWM HOLDINGS COR EQUITY WRT 91823B117 2,813 474,997 SH Call OTR 02811377, 02814472 0 474,997 0
VAALCO ENERGY COMMON STOCK 91851C201 915 285,349 SH   OTR 02811377, 02814472 0 285,349 0
VAIL RESORTS COMMON STOCK 91879Q109 420 1,280 SH   OTR 2,811,377 0 1,280 0
VAIL RESORTS COMMON STOCK 91879Q109 1,333 4,068 SH   OTR 02811377, 02814472 0 4,068 0
VALARIS LTD COMMON STOCK G9460G101 349 9,713 SH   OTR 02811377, 02814472 0 9,713 0
VALENS SEMICONDU EQUITY WRT M9607U107 1,154 150,000 SH Call OTR 02811377, 02814472 0 150,000 0
VALERO ENERGY COMMON STOCK 91913Y100 10,695 142,399 SH   OTR 2,811,377 0 137,315 5,084
VALERO ENERGY COMMON STOCK 91913Y100 21,288 283,406 SH   OTR 02811377, 02814472 0 283,406 0
VALOR LATITUDE-A COMMON STOCK G9460N106 2,271 232,672 SH   OTR 02811377, 02814472 0 232,672 0
VALOR LATITUDE-A EQUITY WRT G9460N122 487 49,995 SH Call OTR 02811377, 02814472 0 49,995 0
VALVOLINE INC COMMON STOCK 92047W101 287 7,716 SH   OTR 2,811,377 0 2,797 4,919
VALVOLINE INC COMMON STOCK 92047W101 38 1,023 SH   OTR 02811377, 02814472 0 1,023 0
VANECK GOLD MNRS ETP 92189F106 26,178 817,248 SH   OTR 02811377, 02814472 0 817,248 0
VANECK RARE ERTH ETP 92189H805 152 1,353 SH   OTR 02811377, 02814472 0 1,353 0
VANECK VECTORS J ETP 92189F791 7,476 178,278 SH   OTR 02811377, 02814472 0 178,278 0
VANGUARD H/C ETF ETP 92204A504 299 1,119 SH   OTR 02811377, 02814472 0 1,119 0
VANGUARD INTL BD ETP 92203J407 2,654 48,111 SH   OTR 02811377, 02814472 0 48,111 0
VANGUARD LONG-TE ETP 92206C813 484 4,570 SH   OTR 02811377, 02814472 0 4,570 0
VANGUARD S&P GRO ETP 921932505 683 2,265 SH   OTR 02811377, 02814472 0 2,265 0
VANGUARD TEL S E ETP 92204A884 785 5,788 SH   OTR 02811377, 02814472 0 5,788 0
VAPOTHERM INC COMMON STOCK 922107107 416 20,103 SH   OTR 02811377, 02814472 0 20,103 0
VAREX IMAGIN COMMON STOCK 92214X106 6,744 213,735 SH   OTR 02811377, 02814472 0 213,735 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,400 28,686 SH   OTR 2,811,377 0 28,686 0
VARONIS SYSTEMS COMMON STOCK 922280102 29,830 611,487 SH   OTR 02811377, 02814472 0 611,487 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 7,558 775,801 SH   OTR 02811377, 02814472 0 775,801 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 1,096 112,532 SH Call OTR 02811377, 02814472 0 112,532 0
VECTOR ACQUISI-A COMMON STOCK G9460A104 19,541 2,000,101 SH   OTR 02811377, 02814472 0 2,000,101 0
VECTRUS INC COMMON STOCK 92242T101 47 1,030 SH   OTR 02811377, 02814472 0 1,030 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 9,063 35,481 SH   OTR 02811377, 02814472 0 35,481 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 2,085 8,162 SH   OTR 2,811,377 0 8,162 0
VELO3D INC EQUITY WRT 92259N112 3,357 430,000 SH Call OTR 02811377, 02814472 0 430,000 0
VELOCITY ACQU-A COMMON STOCK 92259E104 6,051 622,543 SH   OTR 02811377, 02814472 0 622,543 0
VELOCITY ACQU-A EQUITY WRT 92259E112 3,643 375,000 SH Call OTR 02811377, 02814472 0 375,000 0
VELOCITY FINANCI COMMON STOCK 92262D101 22 1,601 SH   OTR 02811377, 02814472 0 1,601 0
VELODYNE LIDAR I COMMON STOCK 92259F101 435 93,595 SH   OTR 02811377, 02814472 0 93,595 0
VENATOR MATERIAL COMMON STOCK G9329Z100 35 13,903 SH   OTR 02811377, 02814472 0 13,903 0
VENTAS INC REIT 92276F100 417 8,162 SH   OTR 02811377, 02814472 0 8,162 0
VENTOUX CCM ACQU COMMON STOCK 92280L101 18 2,000 SH   OTR 02811377, 02814472 0 2,000 0
VENTOUX CCM ACQU EQUITY WRT 92280L119 3,504 350,000 SH Call OTR 02811377, 02814472 0 350,000 0
VENUS ACQUISITIO EQUITY WRT G9420F110 504 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
VEON LTD ADR 91822M106 1,686 985,641 SH   OTR 02811377, 02814472 0 985,641 0
VEONEER INC COMMON STOCK 92336X109 1,091 30,775 SH   OTR 02811377, 02814472 0 30,775 0
VEONEER INC COMMON STOCK 92336X109 1,228 34,637 SH   OTR 2,811,377 0 34,637 0
VERA BRADLEY INC COMMON STOCK 92335C106 102 12,039 SH   OTR 2,811,377 0 0 12,039
VERA BRADLEY INC COMMON STOCK 92335C106 751 88,180 SH   OTR 02811377, 02814472 0 88,180 0
VERBIO VEREINI COMMON STOCK D86145105 71 1,042 SH   OTR 02811377, 02814472 0 1,042 0
VERICEL CORP COMMON STOCK 92346J108 119 3,031 SH   OTR 02811377, 02814472 0 3,031 0
VERISK ANALYTI COMMON STOCK 92345Y106 31,418 137,357 SH   OTR 2,811,377 0 114,958 22,399
VERISK ANALYTI COMMON STOCK 92345Y106 6,429 28,111 SH   OTR 02811377, 02814472 0 28,111 0
VERITIV CORP COMMON STOCK 923454102 302 2,464 SH   OTR 02811377, 02814472 0 2,464 0
VERITONE INC COMMON STOCK 92347M100 137 6,066 SH   OTR 2,811,377 0 6,066 0
VERITONE INC COMMON STOCK 92347M100 15 649 SH   OTR 02811377, 02814472 0 649 0
VERIZON COMMUNIC COMMON STOCK 92343V104 102,191 1,966,718 SH   OTR 2,811,377 0 1,757,989 208,729
VERIZON COMMUNIC COMMON STOCK 92343V104 33,193 638,829 SH   OTR 02811377, 02814472 0 638,829 0
VERMILION ENERGY COMMON STOCK 923725105 317 25,188 SH   OTR 2,811,377 0 25,188 0
VERMILION ENERGY COMMON STOCK 923725105 686 54,451 SH   OTR 02811377, 02814472 0 54,451 0
VERONA PHAR-ADR ADR 925050106 82 12,263 SH   OTR 02811377, 02814472 0 12,263 0
VERRA MOBILITY C COMMON STOCK 92511U102 794 51,440 SH   OTR 02811377, 02814472 0 51,440 0
VERSABANK COMMON STOCK 92512J106 135 11,378 SH   OTR 02811377, 02814472 0 11,378 0
VERSO CORP - A COMMON STOCK 92531L207 5,403 199,882 SH   OTR 02811377, 02814472 0 199,882 0
VERSO CORP - A COMMON STOCK 92531L207 1,820 67,393 SH   OTR 2,811,377 0 48,471 18,922
VERTEX ENERGY IN COMMON STOCK 92534K107 1,156 255,176 SH   OTR 2,811,377 0 226,256 28,920
VERTEX ENERGY IN COMMON STOCK 92534K107 7,373 1,627,549 SH   OTR 02811377, 02814472 0 1,627,549 0
VERTEX PHARM COMMON STOCK 92532F100 2,882 13,125 SH   OTR 2,814,472 0 13,125 0
VERTEX PHARM COMMON STOCK 92532F100 30,058 136,875 SH   OTR 02811377, 02814472 0 136,875 0
VERTICAL AEROSPA EQUITY WRT G9471C115 4,950 735,628 SH Call OTR 02811377, 02814472 0 735,628 0
VERVE THERAPEUTI COMMON STOCK 92539P101 35 939 SH   OTR 02811377, 02814472 0 939 0
VESTAS W-UNS ADR ADR 925458101 6 592 SH   OTR 2,811,377 0 592 0
VESTAS W-UNS ADR ADR 925458101 9 863 SH   OTR 02811377, 02814472 0 863 0
VIA RENEWABLES I COMMON STOCK 92556D106 997 87,186 SH   OTR 02811377, 02814472 0 87,186 0
VIACOMCBS INC-A COMMON STOCK 92556H107 103 3,099 SH   OTR 2,811,377 0 3,099 0
VIACOMCBS INC-A COMMON STOCK 92556H107 36 1,106 SH   OTR 02811377, 02814472 0 1,106 0
VIACOMCBS INC-B COMMON STOCK 92556H206 15,591 516,625 SH   OTR 02811377, 02814472 0 516,625 0
VIACOMCBS INC-B COMMON STOCK 92556H206 7,443 246,627 SH   OTR 2,811,377 0 221,895 24,732
VIANT TECHNOLO-A COMMON STOCK 92557A101 752 77,668 SH   OTR 2,811,377 0 77,668 0
VIANT TECHNOLO-A COMMON STOCK 92557A101 462 47,683 SH   OTR 02811377, 02814472 0 47,683 0
VIASAT INC COMMON STOCK 92552V100 517 11,602 SH   OTR 02811377, 02814472 0 11,602 0
VIATRIS INC COMMON STOCK 92556V106 27,089 2,002,141 SH   OTR 02811377, 02814472 0 2,002,141 0
VIATRIS INC COMMON STOCK 92556V106 5,763 425,959 SH   OTR 2,811,377 0 393,337 32,622
VIAVI SOLUTIONS COMMON STOCK 925550105 24,281 1,378,093 SH   OTR 02811377, 02814472 0 1,378,093 0
VICARIOUS SURGIC EQUITY WRT 92561V117 6,074 571,998 SH Call OTR 02811377, 02814472 0 571,998 0
VICI PROPERTIES REIT 925652109 594 19,740 SH   OTR 02811377, 02814472 0 19,740 0
VICTORIA'S SECRE COMMON STOCK 926400102 119 2,142 SH   OTR 02811377, 02814472 0 2,142 0
VICTORY CAPITA-A COMMON STOCK 92645B103 603 16,531 SH   OTR 2,811,377 0 16,531 0
VICTORY CAPITA-A COMMON STOCK 92645B103 3,901 106,794 SH   OTR 02811377, 02814472 0 106,794 0
VIEW INC EQUITY WRT 92671V114 2,137 546,405 SH Call OTR 02811377, 02814472 0 546,405 0
VIEWRAY INC COMMON STOCK 92672L107 10,066 1,826,538 SH   OTR 02811377, 02814472 0 1,826,538 0
VIJAYA DIAGNOSTI COMMON STOCK Y937XB105 43 5,425 SH   OTR 02811377, 02814472 0 5,425 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 118 18,387 SH   OTR 2,811,377 0 18,387 0
VILLAGE FARMS IN COMMON STOCK 92707Y108 770 119,891 SH   OTR 02811377, 02814472 0 119,891 0
VILLAGE SUPER -A COMMON STOCK 927107409 980 41,893 SH   OTR 02811377, 02814472 0 41,893 0
VINCO VENTURES I COMMON STOCK 927330100 2,705 1,136,363 SH   OTR 02811377, 02814472 0 1,136,363 0
VIOMI TECHNO-ADR ADR 92762J103 26 10,859 SH   OTR 2,814,472 0 10,859 0
VIOMI TECHNO-ADR ADR 92762J103 469 193,199 SH   OTR 02811377, 02814472 0 193,199 0
VIPER ENERGY PAR COMMON STOCK 92763M105 784 36,770 SH   OTR 02811377, 02814472 0 36,770 0
VIPSHOP HOLD-ADR ADR 92763W103 226 26,901 SH   OTR 02811377, 02814472 0 26,901 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 11,356 271,187 SH   OTR 02811377, 02814472 0 271,187 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 3,390 80,984 SH   OTR 2,811,377 0 80,984 0
VIRACTA THERAPEU COMMON STOCK 92765F108 106 29,001 SH   OTR 02811377, 02814472 0 29,001 0
VIRGIN GROUP A-A COMMON STOCK G9460K102 17,921 1,815,697 SH   OTR 02811377, 02814472 0 1,815,697 0
VIRGIN GROUP A-A EQUITY WRT G9460K128 3,242 328,753 SH Call OTR 02811377, 02814472 0 328,753 0
VIRGIN ORBIT HOL EQUITY WRT G65317128 3,055 380,000 SH Call OTR 02811377, 02814472 0 380,000 0
VIRIDIAN THERAPE COMMON STOCK 92790C104 1,748 88,405 SH   OTR 02811377, 02814472 0 88,405 0
VIRNETX HOLDING COMMON STOCK 92823T108 1,192 458,249 SH   OTR 02811377, 02814472 0 458,249 0
VIRTRA INC COMMON STOCK 92827K301 52 7,374 SH   OTR 02811377, 02814472 0 7,374 0
VIRTUS INVEST COMMON STOCK 92828Q109 1,256 4,228 SH   OTR 02811377, 02814472 0 4,228 0
VISA INC-CLASS A COMMON STOCK 92826C839 2,939 13,557 SH   OTR 02811377, 02814472 0 13,557 0
VISA INC-CLASS A COMMON STOCK 92826C839 400 1,849 SH   OTR 2,811,377 0 1,849 0
VISION SENSING-A COMMON STOCK 92838J103 2,036 205,906 SH   OTR 02811377, 02814472 0 205,906 0
VISLINK TECHNOLO COMMON STOCK 92836Y300 108 91,713 SH   OTR 02811377, 02814472 0 91,713 0
VISTA OIL & GAS ADR 92837L109 367 69,071 SH   OTR 2,811,377 0 41,136 27,935
VISTA OIL & GAS ADR 92837L109 167 31,305 SH   OTR 2,814,472 0 31,305 0
VISTA OIL & GAS ADR 92837L109 4,364 818,503 SH   OTR 02811377, 02814472 0 818,503 0
VISTA OUTDOOR COMMON STOCK 928377100 832 18,047 SH   OTR 02811377, 02814472 0 18,047 0
VISTAS MEDIA ACQ COMMON STOCK 92840T107 194 18,972 SH   OTR 02811377, 02814472 0 18,972 0
VISTAS MEDIA ACQ EQUITY WRT 92840T115 509 50,000 SH Call OTR 02811377, 02814472 0 50,000 0
VISTEON CORP COMMON STOCK 92839U206 226 2,027 SH   OTR 02811377, 02814472 0 2,027 0
VITAL FARMS INC COMMON STOCK 92847W103 4,321 239,428 SH   OTR 02811377, 02814472 0 239,428 0
VITAL FARMS INC COMMON STOCK 92847W103 1,691 93,677 SH   OTR 2,811,377 0 93,677 0
VIVEON HEALTH AC COMMON STOCK 92853V106 4,965 495,405 SH   OTR 02811377, 02814472 0 495,405 0
VIVEON HEALTH AC EQUITY WRT 92853V114 2,158 215,343 SH Call OTR 02811377, 02814472 0 215,343 0
VIVID SEATS IN-A EQUITY WRT 92854T118 2,719 250,000 SH Call OTR 02811377, 02814472 0 250,000 0
VIVINT SMART HOM COMMON STOCK 928542109 127 13,000 SH   OTR 02811377, 02814472 0 13,000 0
VIZIO HOLDING -A COMMON STOCK 92858V101 5,951 306,293 SH   OTR 02811377, 02814472 0 306,293 0
VMG CONSUMER ACQ UNIT 91842V201 4,314 425,000 SH   OTR 02811377, 02814472 0 425,000 0
VMWARE INC-CL A COMMON STOCK 928563402 15,031 129,701 SH   OTR 2,811,377 0 118,674 11,027
VMWARE INC-CL A COMMON STOCK 928563402 20,434 176,339 SH   OTR 2,814,472 0 176,339 0
VMWARE INC-CL A COMMON STOCK 928563402 89,886 775,673 SH   OTR 02811377, 02814472 0 775,673 0
VOCERA COMMUNICA COMMON STOCK 92857F107 155 2,399 SH   OTR 2,811,377 0 2,399 0
VOCERA COMMUNICA COMMON STOCK 92857F107 1,609 24,823 SH   OTR 02811377, 02814472 0 24,823 0
VOLT INFO SCI COMMON STOCK 928703107 41 14,027 SH   OTR 02811377, 02814472 0 14,027 0
VONAGE HOLDINGS COMMON STOCK 92886T201 98 4,736 SH   OTR 2,811,377 0 4,736 0
VONTIER CORP COMMON STOCK 928881101 305 9,946 SH   OTR 02811377, 02814472 0 9,946 0
VORNADO RLTY TST REIT 929042109 38 889 SH   OTR 02811377, 02814472 0 889 0
VOYAGER THERAPEU COMMON STOCK 92915B106 613 226,833 SH   OTR 02811377, 02814472 0 226,833 0
VOYAGER THERAPEU COMMON STOCK 92915B106 582 215,048 SH   OTR 2,811,377 0 215,048 0
VPC IMPACT ACQ-A EQUITY WRT G9460L118 2,943 300,000 SH Call OTR 02811377, 02814472 0 300,000 0
VPC IMPACT ACQ-A COMMON STOCK G9460L126 7,358 749,984 SH   OTR 02811377, 02814472 0 749,984 0
VROOM INC COMMON STOCK 92918V109 4,435 411,076 SH   OTR 2,811,377 0 411,076 0
VROOM INC COMMON STOCK 92918V109 15,001 1,390,119 SH   OTR 02811377, 02814472 0 1,390,119 0
VTEX -CLASS A COMMON STOCK G9470A102 97 9,073 SH   OTR 2,811,377 0 9,073 0
VTEX -CLASS A COMMON STOCK G9470A102 85 7,952 SH   OTR 2,814,472 0 7,952 0
VTEX -CLASS A COMMON STOCK G9470A102 1,670 155,905 SH   OTR 02811377, 02814472 0 155,905 0
VULCAN MATERIALS COMMON STOCK 929160109 35,191 169,533 SH   OTR 02811377, 02814472 0 169,533 0
VUZIX CORP COMMON STOCK 92921W300 995 114,786 SH   OTR 2,811,377 0 99,818 14,968
VUZIX CORP COMMON STOCK 92921W300 166 19,087 SH   OTR 02811377, 02814472 0 19,087 0
VY GLOBAL-CL A COMMON STOCK G9444H100 24,490 2,496,395 SH   OTR 02811377, 02814472 0 2,496,395 0
VYNE THERAPEUTIC COMMON STOCK 92941V209 94 92,085 SH   OTR 2,811,377 0 92,085 0
VYNE THERAPEUTIC COMMON STOCK 92941V209 75 72,893 SH   OTR 02811377, 02814472 0 72,893 0
WALDENCAST ACQ-A COMMON STOCK G9460C100 10,896 1,097,403 SH   OTR 02811377, 02814472 0 1,097,403 0
WALDENCAST ACQ-A EQUITY WRT G9460C118 2,924 294,448 SH Call OTR 02811377, 02814472 0 294,448 0
WALGREENS BOOTS COMMON STOCK 931427108 478 9,158 SH   OTR 02811377, 02814472 0 9,158 0
WALKME LTD COMMON STOCK M97628107 635 32,308 SH   OTR 02811377, 02814472 0 32,308 0
WALKME LTD COMMON STOCK M97628107 251 12,816 SH   OTR 2,811,377 0 12,816 0
WALLBOX NV EQUITY WRT N94209116 4,689 286,996 SH Call OTR 02811377, 02814472 0 286,996 0
WALMART INC COMMON STOCK 931142103 9,174 63,400 SH   OTR 02811377, 02814472 0 63,400 0
WALMART INC COMMON STOCK 931142103 1,682 11,627 SH   OTR 2,811,377 0 11,627 0
WALT DISNEY CO/T COMMON STOCK 254687106 468 3,016 SH   OTR 02811377, 02814472 0 3,016 0
WARBURG PINCUS-A COMMON STOCK G9461D107 5,908 602,903 SH   OTR 02811377, 02814472 0 602,903 0
WARBURG PINCUS-A EQUITY WRT G9461D115 1,181 120,420 SH Call OTR 02811377, 02814472 0 120,420 0
WARBURG PINCUS-B COMMON STOCK G9460M108 16,678 1,708,968 SH   OTR 02811377, 02814472 0 1,708,968 0
WARBURG PINCUS-B EQUITY WRT G9460M124 2,057 210,525 SH Call OTR 02811377, 02814472 0 210,525 0
WARNER MUSIC-A COMMON STOCK 934550203 5,488 127,078 SH   OTR 2,811,377 0 127,078 0
WARNER MUSIC-A COMMON STOCK 934550203 3,292 76,221 SH   OTR 02811377, 02814472 0 76,221 0
WARRIOR MET COAL COMMON STOCK 93627C101 10,493 408,082 SH   OTR 02811377, 02814472 0 408,082 0
WARRIOR MET COAL COMMON STOCK 93627C101 7,167 278,707 SH   OTR 2,811,377 0 263,628 15,079
WARRIOR TECHN-A COMMON STOCK 936273101 9,026 918,280 SH   OTR 02811377, 02814472 0 918,280 0
WARRIOR TECHN-A EQUITY WRT 936273119 5,196 528,546 SH Call OTR 02811377, 02814472 0 528,546 0
WASTE CONNECTION COMMON STOCK 94106B101 23,059 169,200 SH   OTR 2,811,377 0 142,265 26,935
WASTE CONNECTION COMMON STOCK 94106B101 7,576 55,593 SH   OTR 02811377, 02814472 0 55,593 0
WASTE MANAGEMENT COMMON STOCK 94106L109 31,515 188,827 SH   OTR 02811377, 02814472 0 188,827 0
WASTE MANAGEMENT COMMON STOCK 94106L109 123 730 SH   OTR 2,811,377 0 730 0
WATERS CORP COMMON STOCK 941848103 972 2,608 SH   OTR 2,811,377 0 2,608 0
WATERS CORP COMMON STOCK 941848103 1,671 4,483 SH   OTR 02811377, 02814472 0 4,483 0
WATSCO INC COMMON STOCK 942622200 404 1,293 SH   OTR 2,811,377 0 515 778
WATSCO INC COMMON STOCK 942622200 1,254 4,010 SH   OTR 02811377, 02814472 0 4,010 0
WAVERLEY CAPIT-A COMMON STOCK G06536109 3,932 405,285 SH   OTR 02811377, 02814472 0 405,285 0
WAVERLEY CAPIT-A EQUITY WRT G06536117 1,310 135,095 SH Call OTR 02811377, 02814472 0 135,095 0
WAYFAIR INC Convertible Debt 94419LAM3 26,515 29,000,000 PRN   OTR 02811377, 02814472 0 29,000,000 0
WEATHERFORD INTE COMMON STOCK G48833118 1,245 44,880 SH   OTR 2,811,377 0 44,880 0
WEATHERFORD INTE COMMON STOCK G48833118 6,956 250,913 SH   OTR 02811377, 02814472 0 250,913 0
WEAVE COMMUNICAT COMMON STOCK 94724R108 1,194 78,664 SH   OTR 02811377, 02814472 0 78,664 0
WEC ENERGY GROUP COMMON STOCK 92939U106 37 379 SH   OTR 02811377, 02814472 0 379 0
WEIBO CORP-ADR ADR 948596101 2,734 88,269 SH   OTR 2,811,377 0 88,269 0
WEIBO CORP-ADR ADR 948596101 1,044 33,704 SH   OTR 2,814,472 0 33,704 0
WEIBO CORP-ADR ADR 948596101 28,022 904,480 SH   OTR 02811377, 02814472 0 904,480 0
WEIS MARKETS INC COMMON STOCK 948849104 1,624 24,661 SH   OTR 02811377, 02814472 0 24,661 0
WEJO GROUP LTD EQUITY WRT G9525W117 3,921 573,000 SH Call OTR 02811377, 02814472 0 573,000 0
WELBILT INC COMMON STOCK 949090104 64 2,694 SH   OTR 2,811,377 0 2,694 0
WELBILT INC COMMON STOCK 949090104 1,142 48,083 SH   OTR 02811377, 02814472 0 48,083 0
WELLS FARGO & CO COMMON STOCK 949746101 127,379 2,654,830 SH   OTR 02811377, 02814472 0 2,654,830 0
WELLS FARGO & CO COMMON STOCK 949746101 3,290 68,571 SH   OTR 2,814,472 0 68,571 0
WELLS FARGO & CO COMMON STOCK 949746101 37,768 787,160 SH   OTR 2,811,377 0 661,501 125,659
WENDY'S CO/THE COMMON STOCK 95058W100 11,859 497,258 SH   OTR 02811377, 02814472 0 497,258 0
WESCO INTL COMMON STOCK 95082P105 2,337 17,761 SH   OTR 02811377, 02814472 0 17,761 0
WEST BANCORP COMMON STOCK 95123P106 46 1,478 SH   OTR 02811377, 02814472 0 1,478 0
WEST FRASER TIMB COMMON STOCK 952845105 5,575 58,363 SH   OTR 2,811,377 0 56,192 2,171
WEST FRASER TIMB COMMON STOCK 952845105 1,866 19,581 SH   OTR 02811377, 02814472 0 19,581 0
WEST PHARMACEUT COMMON STOCK 955306105 93 199 SH   OTR 02811377, 02814472 0 199 0
WESTERN ALLIANCE COMMON STOCK 957638109 3,025 28,095 SH   OTR 02811377, 02814472 0 28,095 0
WESTERN ASSET MO REIT 95790D105 43 20,485 SH   OTR 02811377, 02814472 0 20,485 0
WESTERN DIGITAL COMMON STOCK 958102105 1,312 20,124 SH   OTR 2,814,472 0 20,124 0
WESTERN DIGITAL COMMON STOCK 958102105 4,753 72,906 SH   OTR 02811377, 02814472 0 72,906 0
WESTERN NEW ENGL COMMON STOCK 958892101 93 10,729 SH   OTR 02811377, 02814472 0 10,729 0
WESTLAKE CHEMICA COMMON STOCK 960413102 388 3,987 SH   OTR 02811377, 02814472 0 3,987 0
WESTPORT FUEL SY COMMON STOCK 960908309 587 247,810 SH   OTR 02811377, 02814472 0 247,810 0
WESTROCK CO COMMON STOCK 96145D105 286 6,436 SH   OTR 2,811,377 0 6,436 0
WESTROCK CO COMMON STOCK 96145D105 1,019 22,965 SH   OTR 02811377, 02814472 0 22,965 0
WEWORK INC-CL A COMMON STOCK 96209A104 136 15,682 SH   OTR 02811377, 02814472 0 15,682 0
WEWORK INC-CL A COMMON STOCK 96209A104 48 5,571 SH   OTR 2,811,377 0 5,571 0
WEWORK INC-CL A EQUITY WRT 96209A112 4,733 550,649 SH Call OTR 02811377, 02814472 0 550,649 0
WEX INC COMMON STOCK 96208T104 396 2,825 SH   OTR 2,811,377 0 2,825 0
WEX INC COMMON STOCK 96208T104 20,942 149,166 SH   OTR 02811377, 02814472 0 149,166 0
WEYERHAEUSER CO REIT 962166104 354 8,635 SH   OTR 02811377, 02814472 0 8,635 0
WHEATON PRECIOUS COMMON STOCK 962879102 13,526 315,080 SH   OTR 02811377, 02814472 0 315,080 0
WHEATON PRECIOUS COMMON STOCK 962879102 745 17,346 SH   OTR 2,814,472 0 17,346 0
WHEELS UP EXPERI EQUITY WRT 96328L114 855 184,031 SH Call OTR 02811377, 02814472 0 184,031 0
WHITBREAD PLC COMMON STOCK G9606P197 62 1,533 SH   OTR 02811377, 02814472 0 1,533 0
WHITE MOUNTAINS COMMON STOCK G9618E107 158 156 SH   OTR 02811377, 02814472 0 156 0
WHITEHORSE FINAN COMMON STOCK 96524V106 341 22,047 SH   OTR 02811377, 02814472 0 22,047 0
WILLDAN GROUP IN COMMON STOCK 96924N100 185 5,265 SH   OTR 02811377, 02814472 0 5,265 0
WILLIAMS COS INC COMMON STOCK 969457100 2,371 91,097 SH   OTR 02811377, 02814472 0 91,097 0
WILLIAMS COS INC COMMON STOCK 969457100 10,135 389,179 SH   OTR 2,811,377 0 262,711 126,468
WILLIAMS ROWLAND COMMON STOCK 96951B102 10,344 1,048,090 SH   OTR 02811377, 02814472 0 1,048,090 0
WILLIAMS ROWLAND EQUITY WRT 96951B110 2,663 269,768 SH Call OTR 02811377, 02814472 0 269,768 0
WILLIS TOWERS WA COMMON STOCK G96629103 9,388 39,533 SH   OTR 02811377, 02814472 0 39,533 0
WILLSCOT MOBILE COMMON STOCK 971378104 700 17,157 SH   OTR 02811377, 02814472 0 17,157 0
WIMI HOLOGRAM-AD ADR 97264L100 1 355 SH   OTR 2,814,472 0 355 0
WIMI HOLOGRAM-AD ADR 97264L100 19 6,496 SH   OTR 02811377, 02814472 0 6,496 0
WINGSTOP INC COMMON STOCK 974155103 31 179 SH   OTR 2,811,377 0 179 0
WINGSTOP INC COMMON STOCK 974155103 173 1,002 SH   OTR 02811377, 02814472 0 1,002 0
WINNEBAGO INDS COMMON STOCK 974637100 147 1,965 SH   OTR 2,811,377 0 1,965 0
WINNEBAGO INDS COMMON STOCK 974637100 469 6,254 SH   OTR 02811377, 02814472 0 6,254 0
WINTRUST FINL COMMON STOCK 97650W108 419 4,614 SH   OTR 2,811,377 0 2,995 1,619
WINTRUST FINL COMMON STOCK 97650W108 62 688 SH   OTR 02811377, 02814472 0 688 0
WINVEST ACQUISIT COMMON STOCK 97655B109 5,586 569,078 SH   OTR 02811377, 02814472 0 569,078 0
WISDOMTREE JAP H ETP 97717W851 1,633 26,112 SH   OTR 02811377, 02814472 0 26,112 0
WM TECHNOLOGY IN COMMON STOCK 92971A109 591 98,873 SH   OTR 2,811,377 0 98,873 0
WM TECHNOLOGY IN COMMON STOCK 92971A109 72 12,053 SH   OTR 02811377, 02814472 0 12,053 0
WOLFSPEED INC COMMON STOCK 977852102 9,085 81,292 SH   OTR 02811377, 02814472 0 81,292 0
WOLFSPEED INC COMMON STOCK 977852102 41,225 368,837 SH   OTR 2,814,472 0 368,837 0
WOLVERINE WORLD COMMON STOCK 978097103 5,474 189,958 SH   OTR 02811377, 02814472 0 189,958 0
WOODSIDE PET-ADR ADR 980228308 42 2,553 SH   OTR 02811377, 02814472 0 2,553 0
WOODWARD INC COMMON STOCK 980745103 20,544 187,686 SH   OTR 02811377, 02814472 0 187,686 0
WOORI FI-ADR ADR 981064108 29 894 SH   OTR 2,814,472 0 894 0
WOORI FI-ADR ADR 981064108 521 16,241 SH   OTR 02811377, 02814472 0 16,241 0
WORKDAY INC-A COMMON STOCK 98138H101 31,473 115,211 SH   OTR 2,811,377 0 106,511 8,700
WORKDAY INC-A COMMON STOCK 98138H101 58,103 212,695 SH   OTR 02811377, 02814472 0 212,695 0
WORLD QUANTUM -A COMMON STOCK G5596W101 9,754 994,265 SH   OTR 02811377, 02814472 0 994,265 0
WORLD QUANTUM -A EQUITY WRT G5596W127 2,187 222,881 SH Call OTR 02811377, 02814472 0 222,881 0
WORLDWIDE WEBB-A COMMON STOCK G97775103 9,271 951,792 SH   OTR 02811377, 02814472 0 951,792 0
WORLDWIDE WEBB-A EQUITY WRT G97775111 4,635 475,896 SH Call OTR 02811377, 02814472 0 475,896 0
WR BERKLEY CORP COMMON STOCK 084423102 472 5,722 SH   OTR 2,811,377 0 5,722 0
WR BERKLEY CORP COMMON STOCK 084423102 719 8,732 SH   OTR 02811377, 02814472 0 8,732 0
WRAP TECHNOLOGIE COMMON STOCK 98212N107 247 62,873 SH   OTR 02811377, 02814472 0 62,873 0
WW GRAINGER INC COMMON STOCK 384802104 382 738 SH   OTR 02811377, 02814472 0 738 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 36,246 404,306 SH   OTR 02811377, 02814472 0 404,306 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,982 23,305 SH   OTR 02811377, 02814472 0 23,305 0
X4 PHARMACEUTICA COMMON STOCK 98420X103 139 60,479 SH   OTR 02811377, 02814472 0 60,479 0
XBIOTECH INC COMMON STOCK 98400H102 269 24,176 SH   OTR 02811377, 02814472 0 24,176 0
XCEL ENERGY INC COMMON STOCK 98389B100 75,121 1,109,623 SH   OTR 2,811,377 0 859,816 249,807
XCEL ENERGY INC COMMON STOCK 98389B100 31,836 470,238 SH   OTR 02811377, 02814472 0 470,238 0
XENON PHARMACEUT COMMON STOCK 98420N105 38,143 1,220,957 SH   OTR 02811377, 02814472 0 1,220,957 0
XEROX HOLDINGS C COMMON STOCK 98421M106 227 10,040 SH   OTR 02811377, 02814472 0 10,040 0
XILINX INC COMMON STOCK 983919101 29,496 139,112 SH   OTR 2,811,377 0 118,458 20,654
XILINX INC COMMON STOCK 983919101 120,183 566,820 SH   OTR 02811377, 02814472 0 566,820 0
XILIO THERAPEUTI COMMON STOCK 98422T100 111 6,890 SH   OTR 2,811,377 0 6,890 0
XILIO THERAPEUTI COMMON STOCK 98422T100 213 13,299 SH   OTR 02811377, 02814472 0 13,299 0
XOMA CORP COMMON STOCK 98419J206 138 6,624 SH   OTR 02811377, 02814472 0 6,624 0
XOMETRY INC-A COMMON STOCK 98423F109 648 12,646 SH   OTR 2,811,377 0 12,646 0
XOMETRY INC-A COMMON STOCK 98423F109 9,110 177,768 SH   OTR 02811377, 02814472 0 177,768 0
XOS INC EQUITY WRT 98423B116 1,576 500,000 SH Call OTR 02811377, 02814472 0 500,000 0
XP INC - CLASS A COMMON STOCK G98239109 17,240 599,894 SH   OTR 02811377, 02814472 0 599,894 0
XP INC - CLASS A COMMON STOCK G98239109 748 26,030 SH   OTR 2,814,472 0 26,030 0
XPAC ACQUISITI-A COMMON STOCK G9831X106 7,871 812,447 SH   OTR 02811377, 02814472 0 812,447 0
XPAC ACQUISITI-A EQUITY WRT G9831X122 1,319 137,493 SH Call OTR 02811377, 02814472 0 137,493 0
XPEL INC COMMON STOCK 98379L100 228 3,347 SH   OTR 02811377, 02814472 0 3,347 0
XPENG INC-ADR ADR 98422D105 58,443 1,161,145 SH   OTR 02811377, 02814472 0 1,161,145 0
XPENG INC-ADR ADR 98422D105 2,400 47,699 SH   OTR 2,811,377 0 47,699 0
XPENG INC-ADR ADR 98422D105 499 9,914 SH   OTR 2,814,472 0 9,914 0
XPO LOGISTICS IN COMMON STOCK 983793100 7,715 99,626 SH   OTR 02811377, 02814472 0 99,626 0
XPONENTIAL FIT-A COMMON STOCK 98422X101 225 11,023 SH   OTR 2,811,377 0 11,023 0
XPONENTIAL FIT-A COMMON STOCK 98422X101 444 21,721 SH   OTR 02811377, 02814472 0 21,721 0
XPRESSPA GROUP I COMMON STOCK 98420U703 741 366,640 SH   OTR 02811377, 02814472 0 366,640 0
XUNLEI LTD-ADR ADR 98419E108 53 26,496 SH   OTR 2,814,472 0 26,496 0
XUNLEI LTD-ADR ADR 98419E108 939 467,201 SH   OTR 02811377, 02814472 0 467,201 0
XYLEM INC COMMON STOCK 98419M100 20,979 174,952 SH   OTR 02811377, 02814472 0 174,952 0
XYLEM INC COMMON STOCK 98419M100 12,596 105,032 SH   OTR 2,811,377 0 94,949 10,083
YAMANA GOLD INC COMMON STOCK 98462Y100 999 236,661 SH   OTR 2,811,377 0 236,661 0
YAMANA GOLD INC COMMON STOCK 98462Y100 7,656 1,813,712 SH   OTR 02811377, 02814472 0 1,813,712 0
YANDEX NV-A COMMON STOCK N97284108 13,168 217,636 SH   OTR 02811377, 02814472 0 217,636 0
YANDEX NV-A COMMON STOCK N97284108 403 6,654 SH   OTR 2,814,472 0 6,654 0
YARA INTL-ADR ADR 984851204 142 5,615 SH   OTR 02811377, 02814472 0 5,615 0
YARA INTL-ADR ADR 984851204 8 309 SH   OTR 2,814,472 0 309 0
YASKAWA ELEC-ADR ADR 985087105 29 298 SH   OTR 02811377, 02814472 0 298 0
YATSEN HOLD-ADR ADR 985194109 25 11,537 SH   OTR 2,814,472 0 11,537 0
YATSEN HOLD-ADR ADR 985194109 491 228,257 SH   OTR 02811377, 02814472 0 228,257 0
YELLOW CORP COMMON STOCK 985510106 524 41,626 SH   OTR 02811377, 02814472 0 41,626 0
YETI HOLDINGS IN COMMON STOCK 98585X104 1,009 12,186 SH   OTR 02811377, 02814472 0 12,186 0
YEXT INC COMMON STOCK 98585N106 42 4,273 SH   OTR 2,811,377 0 4,273 0
YEXT INC COMMON STOCK 98585N106 663 66,723 SH   OTR 02811377, 02814472 0 66,723 0
YIREN DIGITAL LT ADR 98585L100 2 526 SH   OTR 2,814,472 0 526 0
YIREN DIGITAL LT ADR 98585L100 27 9,561 SH   OTR 02811377, 02814472 0 9,561 0
YOUDAO INC - ADR ADR 98741T104 15 1,187 SH   OTR 2,814,472 0 1,187 0
YOUDAO INC - ADR ADR 98741T104 242 19,571 SH   OTR 02811377, 02814472 0 19,571 0
YPF SA-ADR ADR 984245100 18,485 4,838,979 SH   OTR 02811377, 02814472 0 4,838,979 0
YPF SA-ADR ADR 984245100 7,366 1,927,419 SH   OTR 2,811,377 0 1,847,282 80,137
YPF SA-ADR ADR 984245100 581 152,189 SH   OTR 2,814,472 0 152,189 0
ZAI LAB LTD-ADR ADR 98887Q104 25,889 411,931 SH   OTR 02811377, 02814472 0 411,931 0
ZAI LAB LTD-ADR ADR 98887Q104 400 6,359 SH   OTR 2,811,377 0 6,359 0
ZAI LAB LTD-ADR ADR 98887Q104 1,373 21,839 SH   OTR 2,814,472 0 21,839 0
ZANITE ACQUIS-A COMMON STOCK 98907K103 1,747 171,591 SH   OTR 02811377, 02814472 0 171,591 0
ZEBRA TECH CORP COMMON STOCK 989207105 10,744 18,048 SH   OTR 02811377, 02814472 0 18,048 0
ZEBRA TECH CORP COMMON STOCK 989207105 8,577 14,410 SH   OTR 2,811,377 0 13,670 740
ZEDGE INC-B COMMON STOCK 98923T104 98 11,497 SH   OTR 02811377, 02814472 0 11,497 0
ZENDESK INC COMMON STOCK 98936J101 10,595 101,586 SH   OTR 02811377, 02814472 0 101,586 0
ZENDESK INC COMMON STOCK 98936J101 675 6,468 SH   OTR 2,811,377 0 6,468 0
ZENRIN CO LTD COMMON STOCK J98843105 83 9,700 SH   OTR 02811377, 02814472 0 9,700 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105 1,681 199,667 SH   OTR 02811377, 02814472 0 199,667 0
ZEVIA PBC-A COMMON STOCK 98955K104 201 28,659 SH   OTR 02811377, 02814472 0 28,659 0
ZIFF DAVIS INC COMMON STOCK 48123V102 3,272 29,518 SH   OTR 02811377, 02814472 0 29,518 0
ZIGNAGO VETRO SP COMMON STOCK T9862R107 46 2,360 SH   OTR 02811377, 02814472 0 2,360 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 3,419 54,948 SH   OTR 02811377, 02814472 0 54,948 0
ZIM INTEGRATED S COMMON STOCK M9T951109 108,506 1,843,425 SH   OTR 02811377, 02814472 0 1,843,425 0
ZIM INTEGRATED S COMMON STOCK M9T951109 50,891 864,611 SH   OTR 2,811,377 0 743,964 120,647
ZIMMER BIOMET HO COMMON STOCK 98956P102 1,264 9,947 SH   OTR 02811377, 02814472 0 9,947 0
ZIMMER ENERGY TR COMMON STOCK 989570106 6,338 654,060 SH   OTR 02811377, 02814472 0 654,060 0
ZIMMER ENERGY TR EQUITY WRT 989570114 2,032 209,791 SH Call OTR 02811377, 02814472 0 209,791 0
ZIONS BANCORP NA COMMON STOCK 989701107 14,398 227,973 SH   OTR 02811377, 02814472 0 227,973 0
ZIONS BANCORP NA COMMON STOCK 989701107 471 7,452 SH   OTR 2,814,472 0 7,452 0
ZOETIS INC COMMON STOCK 98978V103 19,950 81,752 SH   OTR 2,811,377 0 69,343 12,409
ZOETIS INC COMMON STOCK 98978V103 258,926 1,061,041 SH   OTR 02811377, 02814472 0 1,061,041 0
ZOGENIX INC COMMON STOCK 98978L204 14,772 909,034 SH   OTR 02811377, 02814472 0 909,034 0
ZSCALER INC COMMON STOCK 98980G102 24,571 76,466 SH   OTR 02811377, 02814472 0 76,466 0
ZSCALER INC. Convertible Debt 98980GAB8 5,477 2,500,000 PRN   OTR 02811377, 02814472 0 2,500,000 0
ZTO EXPRESS -ADR ADR 98980A105 51,438 1,822,767 SH   OTR 02811377, 02814472 0 1,822,767 0
ZTO EXPRESS -ADR ADR 98980A105 4,696 166,364 SH   OTR 2,811,377 0 166,364 0
ZTO EXPRESS -ADR ADR 98980A105 840 29,764 SH   OTR 2,814,472 0 29,764 0
ZUORA INC -CL A COMMON STOCK 98983V106 899 48,126 SH   OTR 02811377, 02814472 0 48,126 0
ZURICH INSU-ADR ADR 989825104 75 1,697 SH   OTR 2,811,377 0 1,697 0
ZURICH INSU-ADR ADR 989825104 23 519 SH   OTR 02811377, 02814472 0 519 0
ZURN WATER SOLUT COMMON STOCK 98983L108 46,493 1,277,234 SH   OTR 02811377, 02814472 0 1,277,234 0
Z-WORK ACQUIS-A COMMON STOCK 98880C102 8,314 852,603 SH   OTR 02811377, 02814472 0 852,603 0
Z-WORK ACQUIS-A EQUITY WRT 98880C110 1,115 114,695 SH Call OTR 02811377, 02814472 0 114,695 0
ZYNGA INC- CL A COMMON STOCK 98986T108 4,021 628,225 SH   OTR 02811377, 02814472 0 628,225 0