SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS I-A	COMMON STOCK	88025U109		553,836	38,568	SH		OTR	1, 2, 3, 4	0	38,568	0
10X GENOMICS I-A	COMMON STOCK	88025U109		119,088	8,293	SH		OTR	1, 2	0	8,293	0
1STDIBS.COM INC	COMMON STOCK	320551104		49,486	13,979	SH		OTR	1	0	13,979	0
1STDIBS.COM INC	COMMON STOCK	320551104		184,723	52,182	SH		OTR	1, 2	0	52,182	0
2SEVENTY BIO	COMMON STOCK	901384107		350,448	119,200	SH		OTR	1, 2, 3, 4	0	119,200	0
2SEVENTY BIO	COMMON STOCK	901384107		459,627	156,336	SH		OTR	1, 2	0	156,336	0
3D SYSTEMS CORP	COMMON STOCK	88554D205		2,043	623	SH		OTR	1	0	623	0
3D SYSTEMS CORP	COMMON STOCK	88554D205		323,706	98,691	SH		OTR	1, 2	0	98,691	0
3M CO	COMMON STOCK	88579Y101		21,882,175	169,511	SH		OTR	1, 2, 3, 4	0	169,511	0
4D MOLECULAR THE	COMMON STOCK	35104E100		125,571	22,544	SH		OTR	1, 2	0	22,544	0
4D MOLECULAR THE	COMMON STOCK	35104E100		168,214	30,200	SH		OTR	1, 2, 3, 4	0	30,200	0
8X8 INC	COMMON STOCK	282914100		9,981	3,738	SH		OTR	1	0	3,738	0
8X8 INC	COMMON STOCK	282914100		1,155,638	432,823	SH		OTR	1, 2	0	432,823	0
908 DEVICES INC	COMMON STOCK	65443P102		84,700	38,500	SH		OTR	1, 2	0	38,500	0
A10 NETWORKS INC	COMMON STOCK	002121101		2,137,602	116,174	SH		OTR	1	0	116,174	0
A10 NETWORKS INC	COMMON STOCK	002121101		10,442,681	567,537	SH		OTR	1, 2	0	567,537	0
AAR CORP	COMMON STOCK	000361105		539,632	8,806	SH		OTR	1	0	8,806	0
AAR CORP	COMMON STOCK	000361105		6,361,417	103,809	SH		OTR	1, 2	0	103,809	0
AAR CORP	COMMON STOCK	000361105		36,768	600	SH		OTR	1, 2, 3, 4	0	600	0
AAR CORP	COMMON STOCK	000361105		18,384	300	SH		OTR	4	0	300	0
ABACUS LIFE INC	COMMON STOCK	00258Y104		635,271	81,133	SH		OTR	1, 2, 3, 4	0	81,133	0
ABACUS LIFE INC	COMMON STOCK	00258Y104		9,396	1,200	SH		OTR	1	0	1,200	0
ABACUS LIFE INC	COMMON STOCK	00258Y104		647,988	82,757	SH		OTR	1, 2	0	82,757	0
ABBOTT LABS	EQUITY OPTION	002824100		33,933,000	300,000	SH	Put	OTR	1, 2, 3, 4	0	300,000	0
ABBVIE INC	COMMON STOCK	00287Y109		20,393,563	114,764	SH		OTR	1	0	114,764	0
ABBVIE INC	COMMON STOCK	00287Y109		39,252,153	220,890	SH		OTR	1, 2	0	220,890	0
ABBVIE INC	COMMON STOCK	00287Y109		220,568,526	1,241,241	SH		OTR	1, 2, 3, 4	0	1,241,241	0
ABEONA THERAPEUT	COMMON STOCK	00289Y206		285,898	51,328	SH		OTR	1, 2	0	51,328	0
ABERCROMBIE & FI	COMMON STOCK	002896207		22,340,982	149,468	SH		OTR	1	0	149,468	0
ABERCROMBIE & FI	COMMON STOCK	002896207		132,774,947	888,305	SH		OTR	1, 2	0	888,305	0
ABM INDUSTRIES	COMMON STOCK	000957100		1,536	30	SH		OTR	1	0	30	0
ABM INDUSTRIES	COMMON STOCK	000957100		371,567	7,260	SH		OTR	1, 2	0	7,260	0
ABOVE FOOD INGRE	EQUITY WRT	00373V118		17,967	33,274	SH	Call	OTR	1, 2	0	33,274	0
ABOVE FOOD INGRE	EQUITY WRT	00373V118		19,832	36,726	SH	Call	OTR	1, 2, 3, 4	0	36,726	0
ABSCI CORP	COMMON STOCK	00091E109		3,017,837	1,151,846	SH		OTR	1, 2	0	1,151,846	0
AC IMMUNE SA	COMMON STOCK	H00263105		54,389	20,144	SH		OTR	1	0	20,144	0
AC IMMUNE SA	COMMON STOCK	H00263105		124,670	46,174	SH		OTR	1, 2	0	46,174	0
ACADIA HEALTHCAR	COMMON STOCK	00404A109		200,313	5,052	SH		OTR	1	0	5,052	0
ACADIA HEALTHCAR	COMMON STOCK	00404A109		10,988,404	277,135	SH		OTR	1, 2	0	277,135	0
ACADIA HEALTHCAR	COMMON STOCK	00404A109		3,893,789	98,204	SH		OTR	1, 2, 3, 4	0	98,204	0
ACADIA PHARMACEU	COMMON STOCK	004225108		477	26	SH		OTR	1	0	26	0
ACADIA PHARMACEU	COMMON STOCK	004225108		18,231,954	993,567	SH		OTR	1, 2	0	993,567	0
ACADIA REALTY	REIT	004239109		1,972,182	81,630	SH		OTR	1, 2	0	81,630	0
ACADIA REALTY	REIT	004239109		34,183,355	1,414,874	SH		OTR	1, 2, 3, 4	0	1,414,874	0
ACADIA REALTY	REIT	004239109		676	28	SH		OTR	1	0	28	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101		20,923,766	59,478	SH		OTR	1	0	59,478	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101		47,586,635	135,270	SH		OTR	1, 2	0	135,270	0
ACCOLADE INC	COMMON STOCK	00437E102		8,472	2,477	SH		OTR	1	0	2,477	0
ACCOLADE INC	COMMON STOCK	00437E102		1,810,576	529,408	SH		OTR	1, 2	0	529,408	0
ACELYRIN INC	COMMON STOCK	00445A100		1,796,231	572,048	SH		OTR	1	0	572,048	0
ACLARIS THERAPEU	COMMON STOCK	00461U105		1,531,728	617,632	SH		OTR	1	0	617,632	0
ACLARIS THERAPEU	COMMON STOCK	00461U105		5,000,753	2,016,433	SH		OTR	1, 2	0	2,016,433	0
ACME UNITED CORP	COMMON STOCK	004816104		645,361	17,288	SH		OTR	1, 2	0	17,288	0
ACRIVON THERAPEU	COMMON STOCK	004890109		2,153,270	357,686	SH		OTR	1	0	357,686	0
ACRIVON THERAPEU	COMMON STOCK	004890109		544,166	90,393	SH		OTR	1, 2	0	90,393	0
ACRIVON THERAPEU	COMMON STOCK	004890109		901,284	149,715	SH		OTR	1, 2, 3, 4	0	149,715	0
ACV AUCTIONS-A	COMMON STOCK	00091G104		136,080	6,300	SH		OTR	1, 2	0	6,300	0
ACV AUCTIONS-A	COMMON STOCK	00091G104		400,399	18,537	SH		OTR	1, 2, 3, 4	0	18,537	0
ADAPTIMMUNE-ADR	ADR	00653A107		6,236	11,548	SH		OTR	1	0	11,548	0
ADAPTIMMUNE-ADR	ADR	00653A107		279,491	517,575	SH		OTR	1, 2	0	517,575	0
ADICET BIO INC	COMMON STOCK	007002108		5,418	5,643	SH		OTR	1	0	5,643	0
ADICET BIO INC	COMMON STOCK	007002108		33,277	34,663	SH		OTR	1, 2	0	34,663	0
ADIENT PLC	COMMON STOCK	G0084W101		782,621	45,422	SH		OTR	1, 2, 3, 4	0	45,422	0
ADIENT PLC	COMMON STOCK	G0084W101		89,251	5,180	SH		OTR	4	0	5,180	0
ADIENT PLC	COMMON STOCK	G0084W101		87,718	5,091	SH		OTR	1, 2	0	5,091	0
ADOBE INC	COMMON STOCK	00724F101		135,674,536	305,106	SH		OTR	1, 2, 3, 4	0	305,106	0
ADOBE INC	EQUITY OPTION	00724F101		400,212	900	SH	Put	OTR	1, 2	0	900	0
ADOBE INC	EQUITY OPTION	00724F101		1,156,168	2,600	SH	Put	OTR	1, 2, 3, 4	0	2,600	0
ADOBE INC	COMMON STOCK	00724F101		96,342,590	216,656	SH		OTR	1	0	216,656	0
ADOBE INC	COMMON STOCK	00724F101		276,007,986	620,689	SH		OTR	1, 2	0	620,689	0
ADOBE INC	EQUITY OPTION	00724F101		933,828	2,100	SH	Call	OTR	1, 2	0	2,100	0
ADOBE INC	EQUITY OPTION	00724F101		3,157,228	7,100	SH	Call	OTR	1, 2, 3, 4	0	7,100	0
ADT INC	COMMON STOCK	00090Q103		165,840	24,000	SH		OTR	4	0	24,000	0
ADTRAN HOLDINGS	COMMON STOCK	00486H105		2,095,511	251,562	SH		OTR	1, 2	0	251,562	0
ADTRAN HOLDINGS	COMMON STOCK	00486H105		890,943	106,956	SH		OTR	1, 2, 3, 4	0	106,956	0
ADTRAN HOLDINGS	COMMON STOCK	00486H105		212,624	25,525	SH		OTR	1	0	25,525	0
ADV MICRO DEVICE	EQUITY OPTION	007903107		12,079	100	SH	Call	OTR	1, 2	0	100	0
ADV MICRO DEVICE	EQUITY OPTION	007903107		18,154,737	150,300	SH	Put	OTR	1, 2, 3, 4	0	150,300	0
ADV MICRO DEVICE	COMMON STOCK	007903107		1,540,797	12,756	SH		OTR	1	0	12,756	0
ADV MICRO DEVICE	COMMON STOCK	007903107		45,192,250	374,139	SH		OTR	1, 2	0	374,139	0
ADV MICRO DEVICE	COMMON STOCK	007903107		128,142,850	1,060,873	SH		OTR	1, 2, 3, 4	0	1,060,873	0
ADV MICRO DEVICE	COMMON STOCK	007903107		81,569,487	675,300	SH		OTR	4	0	675,300	0
ADV MICRO DEVICE	EQUITY OPTION	007903107		12,079	100	SH	Put	OTR	1, 2	0	100	0
ADV MICRO DEVICE	EQUITY OPTION	007903107		12,079	100	SH	Call	OTR	1, 2, 3, 4	0	100	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106		5,572,041	117,827	SH		OTR	1, 2	0	117,827	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106		50,639,881	1,070,837	SH		OTR	1, 2, 3, 4	0	1,070,837	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106		7,814,578	165,248	SH		OTR	4	0	165,248	0
ADVANTAGE SOLUTI	COMMON STOCK	00791N102		12,083	4,138	SH		OTR	1	0	4,138	0
ADVANTAGE SOLUTI	COMMON STOCK	00791N102		110,142	37,720	SH		OTR	1, 2	0	37,720	0
ADVERUM BIOTECHN	COMMON STOCK	00773U207		12,511	2,679	SH		OTR	1	0	2,679	0
ADVERUM BIOTECHN	COMMON STOCK	00773U207		445,276	95,348	SH		OTR	1, 2	0	95,348	0
AEGON LTD-NY REG	NY REG SHRS	0076CA104		655,951	111,367	SH		OTR	1	0	111,367	0
AEGON LTD-NY REG	NY REG SHRS	0076CA104		5,098,271	865,581	SH		OTR	1, 2	0	865,581	0
AEGON LTD-NY REG	NY REG SHRS	0076CA104		2,555,129	433,808	SH		OTR	1, 2, 3, 4	0	433,808	0
AERCAP HOLDINGS	COMMON STOCK	N00985106		9,280,220	96,972	SH		OTR	1, 2, 3, 4	0	96,972	0
AERIES TECHNOLOG	EQUITY WRT	G97775111		70,727	76,051	SH	Call	OTR	1, 2	0	76,051	0
AERIES TECHNOLOG	EQUITY WRT	G97775111		78,073	83,949	SH	Call	OTR	1, 2, 3, 4	0	83,949	0
AEROVIRONMENT IN	COMMON STOCK	008073108		2,507,330	16,293	SH		OTR	1, 2, 3, 4	0	16,293	0
AEROVIRONMENT IN	COMMON STOCK	008073108		7,695	50	SH		OTR	1	0	50	0
AEROVIRONMENT IN	COMMON STOCK	008073108		1,278,672	8,309	SH		OTR	1, 2	0	8,309	0
AERSALE CORP	COMMON STOCK	00810F106		1,260	200	SH		OTR	1	0	200	0
AERSALE CORP	COMMON STOCK	00810F106		953,846	151,404	SH		OTR	1, 2	0	151,404	0
AES CORP	COMMON STOCK	00130H105		1,858,982	144,443	SH		OTR	1, 2	0	144,443	0
AES CORP	COMMON STOCK	00130H105		2,949,997	229,215	SH		OTR	1, 2, 3, 4	0	229,215	0
AEVA TECHNOLOGIE	COMMON STOCK	00835Q202		87,894	18,504	SH		OTR	1, 2	0	18,504	0
AFFIL MANAGERS	COMMON STOCK	008252108		2,500,488	13,522	SH		OTR	1, 2, 3, 4	0	13,522	0
AFFIL MANAGERS	COMMON STOCK	008252108		1,129,491	6,108	SH		OTR	1, 2	0	6,108	0
AFFIMED NV	COMMON STOCK	N01045207		21,396	17,980	SH		OTR	1	0	17,980	0
AFFIMED NV	COMMON STOCK	N01045207		111,456	93,661	SH		OTR	1, 2	0	93,661	0
AFFIRM HOLDINGS	COMMON STOCK	00827B106		11,148,475	183,062	SH		OTR	1	0	183,062	0
AFFIRM HOLDINGS	COMMON STOCK	00827B106		121,194,472	1,990,057	SH		OTR	1, 2	0	1,990,057	0
AFFIRM HOLDINGS	COMMON STOCK	00827B106		4,897,030	80,411	SH		OTR	1, 2, 3, 4	0	80,411	0
AFLAC INC	COMMON STOCK	001055102		5,759,953	55,684	SH		OTR	1, 2	0	55,684	0
AFLAC INC	COMMON STOCK	001055102		24,029,215	232,301	SH		OTR	1, 2, 3, 4	0	232,301	0
AFLAC INC	COMMON STOCK	001055102		251,876	2,435	SH		SOLE		2,435	0	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106		65,394	4,118	SH		OTR	2	0	4,118	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106		775,434	48,831	SH		OTR	1, 2	0	48,831	0
AGILENT TECH INC	COMMON STOCK	00846U101		9,525,244	70,904	SH		OTR	1	0	70,904	0
AGILENT TECH INC	COMMON STOCK	00846U101		40,468,716	301,241	SH		OTR	1, 2	0	301,241	0
AGILENT TECH INC	COMMON STOCK	00846U101		58,404,315	434,750	SH		OTR	1, 2, 3, 4	0	434,750	0
AGIOS PHARMACEUT	COMMON STOCK	00847X104		13,900	423	SH		OTR	1	0	423	0
AGIOS PHARMACEUT	COMMON STOCK	00847X104		3,704,899	112,748	SH		OTR	1, 2	0	112,748	0
AGIOS PHARMACEUT	COMMON STOCK	00847X104		17,036,497	518,457	SH		OTR	1, 2, 3, 4	0	518,457	0
AGNC INVESTMENT	REIT	00123Q104		939,420	102,000	SH		OTR	1, 2, 3, 4	0	102,000	0
AGNC INVESTMENT	REIT	00123Q104		5,461,262	592,971	SH		OTR	1, 2	0	592,971	0
AGNICO EAGLE MIN	COMMON STOCK	008474108		421,708	5,392	SH		OTR	1, 2	0	5,392	0
AGREE REALTY	REIT	008492100		18,456,069	261,974	SH		OTR	1, 2, 3, 4	0	261,974	0
AIR PRODS & CHEM	COMMON STOCK	009158106		1,009,339	3,480	SH		OTR	1, 2, 3, 4	0	3,480	0
AIR PRODS & CHEM	COMMON STOCK	009158106		725,100	2,500	SH		OTR	4	0	2,500	0
AIR PRODS & CHEM	COMMON STOCK	009158106		5,123,267	17,664	SH		OTR	1, 2	0	17,664	0
AIR TRANSPORT SE	COMMON STOCK	00922R105		7,297	332	SH		OTR	1	0	332	0
AIR TRANSPORT SE	COMMON STOCK	00922R105		340,690	15,500	SH		OTR	1, 2	0	15,500	0
AIR TRANSPORT SE	COMMON STOCK	00922R105		70,336	3,200	SH		OTR	1, 2, 3, 4	0	3,200	0
AIRBNB INC-A	COMMON STOCK	009066101		809,748	6,162	SH		OTR	2	0	6,162	0
AIRBNB INC-A	COMMON STOCK	009066101		996,745	7,585	SH		OTR	1, 2	0	7,585	0
AIRGAIN INC	COMMON STOCK	00938A104		74,682	10,578	SH		OTR	1, 2	0	10,578	0
AIRJOULE TECHNOL	COMMON STOCK	612160101		568,169	71,378	SH		OTR	1, 2, 3, 4	0	71,378	0
AIRJOULE TECHNOL	COMMON STOCK	612160101		242,605	30,478	SH		OTR	1, 2	0	30,478	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101		4,765,187	49,819	SH		OTR	1, 2	0	49,819	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101		11,976,910	125,216	SH		OTR	1, 2, 3, 4	0	125,216	0
AKERO THERAPEUTI	COMMON STOCK	00973Y108		6,678,274	240,053	SH		OTR	1, 2, 3, 4	0	240,053	0
AKERO THERAPEUTI	COMMON STOCK	00973Y108		974,284	35,021	SH		OTR	1, 2	0	35,021	0
ALAMOS GOLD INC	COMMON STOCK	011532108		223,585	12,125	SH		OTR	1, 2, 3, 4	0	12,125	0
ALAMOS GOLD INC	COMMON STOCK	011532108		1,569,317	85,104	SH		OTR	1, 2	0	85,104	0
ALARM.COM HOLDIN	COMMON STOCK	011642105		320,173	5,266	SH		OTR	1, 2	0	5,266	0
ALARM.COM HOLDIN	COMMON STOCK	011642105		1,494,039	24,573	SH		OTR	1, 2, 3, 4	0	24,573	0
ALARM.COM HOLDIN	COMMON STOCK	011642105		11,795	194	SH		OTR	1	0	194	0
ALARUM TECH-ADR	ADR	78643B500		28,520	2,688	SH		OTR	1	0	2,688	0
ALARUM TECH-ADR	ADR	78643B500		87,948	8,289	SH		OTR	1, 2	0	8,289	0
ALASKA AIR GROUP	COMMON STOCK	011659109		5,027,321	77,642	SH		OTR	1	0	77,642	0
ALASKA AIR GROUP	COMMON STOCK	011659109		63,128,143	974,952	SH		OTR	1, 2	0	974,952	0
ALBANY INTL CORP	COMMON STOCK	012348108		216,799	2,711	SH		OTR	1, 2, 3, 4	0	2,711	0
ALBANY INTL CORP	COMMON STOCK	012348108		4,718	59	SH		OTR	1	0	59	0
ALBERTSONS COS-A	COMMON STOCK	013091103		11,907,064	606,266	SH		OTR	1, 2	0	606,266	0
ALBERTSONS COS-A	COMMON STOCK	013091103		15,791,307	804,038	SH		OTR	1, 2, 3, 4	0	804,038	0
ALCOA CORP	COMMON STOCK	013872106		111,451	2,950	SH		OTR	1, 2	0	2,950	0
ALCOA CORP	COMMON STOCK	013872106		5,928,249	156,915	SH		OTR	1, 2, 3, 4	0	156,915	0
ALCON INC	COMMON STOCK	H01301128		198,910,309	2,343,736	SH		OTR	1, 2, 3, 4	0	2,343,736	0
ALCON INC	COMMON STOCK	H01301128		38,364,527	452,092	SH		OTR	4	0	452,092	0
ALCON INC	COMMON STOCK	H01301128		109,078,867	1,285,338	SH		OTR	1, 2	0	1,285,338	0
ALCON INC	COMMON STOCK	H01301128		85	1	SH		OTR	2	0	1	0
ALECTOR INC	COMMON STOCK	014442107		91,566	48,448	SH		OTR	1, 2	0	48,448	0
ALEXANDRIA REAL	REIT	015271109		312,160	3,200	SH		OTR	1	0	3,200	0
ALEXANDRIA REAL	REIT	015271109		2,750,910	28,200	SH		OTR	1, 2	0	28,200	0
ALIBABA GRP-ADR	ADR	01609W102		8,304,587	97,943	SH		OTR	4	0	97,943	0
ALIBABA GRP-ADR	EQUITY OPTION	01609W102		8,479	100	SH	Put	OTR	1, 2, 3, 4	0	100	0
ALIBABA GRP-ADR	ADR	01609W102		6,612,347	77,985	SH		OTR	1, 2	0	77,985	0
ALIBABA GRP-ADR	ADR	01609W102		322,032	3,798	SH		OTR	2	0	3,798	0
ALIBABA GRP-ADR	EQUITY OPTION	01609W102		339,160	4,000	SH	Call	OTR	1, 2	0	4,000	0
ALIBABA GRP-ADR	EQUITY OPTION	01609W102		813,984	9,600	SH	Call	OTR	1, 2, 3, 4	0	9,600	0
ALIGHT INC-CL A	COMMON STOCK	01626W101		1,291,356	186,612	SH		OTR	1, 2	0	186,612	0
ALIGHT INC-CL A	COMMON STOCK	01626W101		510,447	73,764	SH		OTR	1, 2, 3, 4	0	73,764	0
ALLEGIANT TRAVEL	COMMON STOCK	01748X102		662,605	7,040	SH		OTR	1, 2, 3, 4	0	7,040	0
ALLEGIANT TRAVEL	COMMON STOCK	01748X102		373,656	3,970	SH		OTR	4	0	3,970	0
ALLEGION PLC	COMMON STOCK	G0176J109		7,717,177	59,054	SH		OTR	1, 2, 3, 4	0	59,054	0
ALLEGION PLC	COMMON STOCK	G0176J109		117,612	900	SH		OTR	4	0	900	0
ALLEGRO MICROSYS	COMMON STOCK	01749D105		437	20	SH		OTR	1	0	20	0
ALLEGRO MICROSYS	COMMON STOCK	01749D105		1,370,994	62,717	SH		OTR	1, 2	0	62,717	0
ALLIANCE ENTERTA	COMMON STOCK	01861F102		131,516	14,516	SH		OTR	1, 2	0	14,516	0
ALLIANCE ENTERTA	COMMON STOCK	01861F102		307,995	33,995	SH		OTR	1, 2, 3, 4	0	33,995	0
ALLIANT ENERGY CORP	Convertible Debt	018802AC2		8,570,047	8,335,000	PRN		OTR	1, 2	0	8,335,000	0
ALLIANT ENERGY CORP	Convertible Debt	018802AC2		20,219,553	19,665,000	PRN		OTR	1, 2, 3, 4	0	19,665,000	0
ALLOT LTD	COMMON STOCK	M0854Q105		27,638	4,645	SH		OTR	1	0	4,645	0
ALLOT LTD	COMMON STOCK	M0854Q105		1,787,565	300,431	SH		OTR	1, 2	0	300,431	0
ALLOVIR INC	COMMON STOCK	019818202		136,356	324,658	SH		OTR	1, 2, 3, 4	0	324,658	0
ALLY FINANCIAL I	COMMON STOCK	02005N100		1,663,951	46,208	SH		OTR	1	0	46,208	0
ALLY FINANCIAL I	COMMON STOCK	02005N100		11,657,015	323,716	SH		OTR	1, 2	0	323,716	0
ALLY FINANCIAL I	COMMON STOCK	02005N100		5,857,351	162,659	SH		OTR	1, 2, 3, 4	0	162,659	0
ALNYLAM PHARMACE	COMMON STOCK	02043Q107		117,655	500	SH		OTR	1	0	500	0
ALNYLAM PHARMACE	COMMON STOCK	02043Q107		202,367	860	SH		OTR	1, 2	0	860	0
ALNYLAM PHARMACE	COMMON STOCK	02043Q107		88,779,874	377,289	SH		OTR	1, 2, 3, 4	0	377,289	0
ALPHA MODUS HOLD	EQUITY WRT	020952115		155,622	51,874	SH	Call	OTR	1, 2	0	51,874	0
ALPHA MODUS HOLD	EQUITY WRT	020952115		171,774	57,258	SH	Call	OTR	1, 2, 3, 4	0	57,258	0
ALPHABET INC-A	COMMON STOCK	02079K305		117,798,929	622,287	SH		OTR	1	0	622,287	0
ALPHABET INC-A	COMMON STOCK	02079K305		230,942,784	1,219,983	SH		OTR	1, 2	0	1,219,983	0
ALPHABET INC-A	COMMON STOCK	02079K305		267,716,200	1,414,243	SH		OTR	1, 2, 3, 4	0	1,414,243	0
ALPHABET INC-A	COMMON STOCK	02079K305		30,878,806	163,121	SH		OTR	4	0	163,121	0
ALPHABET INC-A	EQUITY OPTION	02079K305		56,790	300	SH	Put	OTR	1, 2	0	300	0
ALPHABET INC-A	EQUITY OPTION	02079K305		151,440	800	SH	Put	OTR	1, 2, 3, 4	0	800	0
ALPHABET INC-C	COMMON STOCK	02079K107		99,127,258	520,517	SH		OTR	1	0	520,517	0
ALPHABET INC-C	COMMON STOCK	02079K107		177,121,578	930,065	SH		OTR	1, 2	0	930,065	0
ALPHABET INC-C	COMMON STOCK	02079K107		32,606,756	171,218	SH		OTR	1, 2, 3, 4	0	171,218	0
ALPHATEC HOLDING	COMMON STOCK	02081G201		16,278,398	1,773,246	SH		OTR	1, 2, 3, 4	0	1,773,246	0
ALPINE INCOME	REIT	02083X103		7,824	466	SH		OTR	1	0	466	0
ALPINE INCOME	REIT	02083X103		874,608	52,091	SH		OTR	1, 2	0	52,091	0
ALTAIR ENGINEE-A	COMMON STOCK	021369103		109	1	SH		OTR	1	0	1	0
ALTAIR ENGINEE-A	COMMON STOCK	021369103		7,190,349	65,900	SH		OTR	1, 2	0	65,900	0
ALTAIR ENGINEE-A	COMMON STOCK	021369103		2,550,119	23,372	SH		OTR	1, 2, 3, 4	0	23,372	0
ALTICE USA INC-A	COMMON STOCK	02156K103		251,604	104,400	SH		OTR	1, 2, 3, 4	0	104,400	0
ALTIMMUNE INC	COMMON STOCK	02155H200		570	79	SH		OTR	1	0	79	0
ALTIMMUNE INC	COMMON STOCK	02155H200		159	22	SH		OTR	1, 2	0	22	0
ALTIMMUNE INC	COMMON STOCK	02155H200		471,649	65,416	SH		OTR	1, 2, 3, 4	0	65,416	0
ALTO NEUROSCIENC	COMMON STOCK	02157Q109		3,542,092	837,374	SH		OTR	1, 2, 3, 4	0	837,374	0
ALUMIS INC	COMMON STOCK	022307102		108,468	13,800	SH		OTR	1, 2	0	13,800	0
A-MARK PRECIOUS	COMMON STOCK	00181T107		1,015,252	37,053	SH		OTR	1, 2	0	37,053	0
AMAZON.COM INC	COMMON STOCK	023135106		1,691,586,630	7,710,409	SH		OTR	1, 2, 3, 4	0	7,710,409	0
AMAZON.COM INC	COMMON STOCK	023135106		65,531,355	298,698	SH		OTR	4	0	298,698	0
AMAZON.COM INC	EQUITY OPTION	023135106		43,878	200	SH	Put	OTR	1, 2	0	200	0
AMAZON.COM INC	EQUITY OPTION	023135106		21,939	100	SH	Call	OTR	1, 2, 3, 4	0	100	0
AMAZON.COM INC	COMMON STOCK	023135106		216,077,870	984,903	SH		OTR	1	0	984,903	0
AMAZON.COM INC	COMMON STOCK	023135106		508,599,114	2,318,242	SH		OTR	1, 2	0	2,318,242	0
AMAZON.COM INC	EQUITY OPTION	023135106		131,634	600	SH	Put	OTR	1, 2, 3, 4	0	600	0
AMBAC FINANCIAL	COMMON STOCK	023139884		162,085	12,813	SH		OTR	1	0	12,813	0
AMBAC FINANCIAL	COMMON STOCK	023139884		3,214,694	254,126	SH		OTR	1, 2	0	254,126	0
AMBARELLA INC	COMMON STOCK	G037AX101		1,275,932	17,541	SH		OTR	1, 2, 3, 4	0	17,541	0
AMBARELLA INC	COMMON STOCK	G037AX101		436,440	6,000	SH		OTR	4	0	6,000	0
AMBARELLA INC	COMMON STOCK	G037AX101		7,855	108	SH		OTR	1	0	108	0
AMBARELLA INC	COMMON STOCK	G037AX101		13,004,238	178,777	SH		OTR	1, 2	0	178,777	0
AMC ENTERTAINMEN	COMMON STOCK	00165C302		2,058	517	SH		OTR	1	0	517	0
AMC ENTERTAINMEN	COMMON STOCK	00165C302		5,580,322	1,402,091	SH		OTR	1, 2	0	1,402,091	0
AMC ENTERTAINMEN	COMMON STOCK	00165C302		5,568,736	1,399,180	SH		OTR	1, 2, 3, 4	0	1,399,180	0
AMC NETWORKS-A	COMMON STOCK	00164V103		983,080	99,301	SH		OTR	1	0	99,301	0
AMC NETWORKS-A	COMMON STOCK	00164V103		8,041,237	812,246	SH		OTR	1, 2	0	812,246	0
AMCOR PLC	COMMON STOCK	G0250X107		13,111,414	1,393,349	SH		OTR	1, 2, 3, 4	0	1,393,349	0
AMCOR PLC	COMMON STOCK	G0250X107		8,386,822	891,267	SH		OTR	1	0	891,267	0
AMCOR PLC	COMMON STOCK	G0250X107		60,365,093	6,414,994	SH		OTR	1, 2	0	6,414,994	0
AMEDISYS INC	COMMON STOCK	023436108		664,311	7,317	SH		OTR	1	0	7,317	0
AMEDISYS INC	COMMON STOCK	023436108		14,964,099	164,821	SH		OTR	1, 2	0	164,821	0
AMEDISYS INC	COMMON STOCK	023436108		2,039,597	22,465	SH		OTR	1, 2, 3, 4	0	22,465	0
AMER AXLE & MFG	COMMON STOCK	024061103		544,428	93,384	SH		OTR	1	0	93,384	0
AMER AXLE & MFG	COMMON STOCK	024061103		6,723,011	1,153,175	SH		OTR	1, 2	0	1,153,175	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		167,718	10,061	SH		OTR	1, 2	0	10,061	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		3,858,238	231,448	SH		OTR	1, 2, 3, 4	0	231,448	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		3,355,487	201,289	SH		OTR	4	0	201,289	0
AMER EAGLE OUTF	COMMON STOCK	02553E106		1,384	83	SH		OTR	1	0	83	0
AMER FINL GROUP	COMMON STOCK	025932104		977,132	7,136	SH		OTR	1, 2	0	7,136	0
AMER FINL GROUP	COMMON STOCK	025932104		2,361,905	17,249	SH		OTR	1, 2, 3, 4	0	17,249	0
AMER SPORTS INC	COMMON STOCK	G0260P102		45,139,353	1,614,426	SH		OTR	1, 2	0	1,614,426	0
AMER SPORTS INC	COMMON STOCK	G0260P102		33,790,555	1,208,532	SH		OTR	1, 2, 3, 4	0	1,208,532	0
AMER SPORTS INC	COMMON STOCK	G0260P102		9,361,259	334,809	SH		OTR	4	0	334,809	0
AMER SPORTS INC	COMMON STOCK	G0260P102		4,428,865	158,400	SH		OTR	1	0	158,400	0
AMER VANGUARD	COMMON STOCK	030371108		6,945	1,500	SH		OTR	1	0	1,500	0
AMER VANGUARD	COMMON STOCK	030371108		148,550	32,084	SH		OTR	1, 2	0	32,084	0
AMERANT BANCORP	COMMON STOCK	023576101		45	2	SH		OTR	1	0	2	0
AMERANT BANCORP	COMMON STOCK	023576101		935,438	41,742	SH		OTR	1, 2	0	41,742	0
AMERICA MOVIL SA	ADR	02390A101		329,087	22,997	SH		OTR	1, 2, 3, 4	0	22,997	0
AMERICAN AIRLINE	COMMON STOCK	02376R102		325,941	18,700	SH		OTR	4	0	18,700	0
AMERICAN AIRLINE	EQUITY OPTION	02376R102		522,900	30,000	SH	Put	OTR	1, 2	0	30,000	0
AMERICAN AIRLINE	EQUITY OPTION	02376R102		1,220,100	70,000	SH	Put	OTR	1, 2, 3, 4	0	70,000	0
AMERICAN AIRLINE	COMMON STOCK	02376R102		87	5	SH		OTR	1	0	5	0
AMERICAN AIRLINE	COMMON STOCK	02376R102		19,488,883	1,118,123	SH		OTR	1, 2	0	1,118,123	0
AMERICAN AIRLINE	COMMON STOCK	02376R102		1,506,946	86,457	SH		OTR	1, 2, 3, 4	0	86,457	0
AMERICAN COASTAL	COMMON STOCK	910710102		578,687	42,993	SH		OTR	1	0	42,993	0
AMERICAN COASTAL	COMMON STOCK	910710102		3,817,861	283,645	SH		OTR	1, 2	0	283,645	0
AMERICAN ELECTRI	COMMON STOCK	025537101		4,519	49	SH		OTR	1	0	49	0
AMERICAN ELECTRI	COMMON STOCK	025537101		6,837,838	74,139	SH		OTR	1, 2	0	74,139	0
AMERICAN EXPRESS	EQUITY OPTION	025816109		59,358,000	200,000	SH	Put	OTR	1, 2, 3, 4	0	200,000	0
AMERICAN HEALTHC	REIT	398182303		359,826	12,661	SH		OTR	1	0	12,661	0
AMERICAN HEALTHC	REIT	398182303		3,007,604	105,827	SH		OTR	1, 2	0	105,827	0
AMERICAN HEALTHC	REIT	398182303		2,229,293	78,441	SH		OTR	1, 2, 3, 4	0	78,441	0
AMERICAN OUTDOOR	COMMON STOCK	02875D109		154,671	10,149	SH		OTR	1	0	10,149	0
AMERICAN OUTDOOR	COMMON STOCK	02875D109		1,107,887	72,696	SH		OTR	1, 2	0	72,696	0
AMERICAN WATER W	COMMON STOCK	030420103		622,450	5,000	SH		OTR	1, 2, 3, 4	0	5,000	0
AMERICAN WATER W	COMMON STOCK	030420103		9,959	80	SH		OTR	1	0	80	0
AMERICAN WATER W	COMMON STOCK	030420103		2,209,573	17,749	SH		OTR	1, 2	0	17,749	0
AMERICAN WELL -A	COMMON STOCK	03044L204		10,448	1,441	SH		OTR	1	0	1,441	0
AMERICAN WELL -A	COMMON STOCK	03044L204		120,105	16,566	SH		OTR	1, 2	0	16,566	0
AMERICOLD REALTY	REIT	03064D108		1,670	78	SH		OTR	1	0	78	0
AMERICOLD REALTY	REIT	03064D108		366,004	17,103	SH		OTR	1, 2	0	17,103	0
AMERICOLD REALTY	REIT	03064D108		26,978,616	1,260,683	SH		OTR	1, 2, 3, 4	0	1,260,683	0
AMERIPRISE FINAN	COMMON STOCK	03076C106		343,949	646	SH		OTR	1, 2	0	646	0
AMERIPRISE FINAN	COMMON STOCK	03076C106		2,985,335	5,607	SH		OTR	1, 2, 3, 4	0	5,607	0
AMERIPRISE FINAN	COMMON STOCK	03076C106		133,108	250	SH		SOLE		250	0	0
AMERISAFE INC	COMMON STOCK	03071H100		395,313	7,670	SH		OTR	1, 2	0	7,670	0
AMETEK INC	COMMON STOCK	031100100		3,464,417	19,219	SH		OTR	1, 2	0	19,219	0
AMGEN INC	COMMON STOCK	031162100		602,339	2,311	SH		OTR	1	0	2,311	0
AMGEN INC	COMMON STOCK	031162100		980,006	3,760	SH		OTR	1, 2	0	3,760	0
AMICUS THERAPEUT	COMMON STOCK	03152W109		9,373	995	SH		OTR	1	0	995	0
AMICUS THERAPEUT	COMMON STOCK	03152W109		677,986	71,973	SH		OTR	1, 2, 3, 4	0	71,973	0
AMKOR TECH INC	COMMON STOCK	031652100		439,736	17,117	SH		OTR	1, 2, 3, 4	0	17,117	0
AMKOR TECH INC	COMMON STOCK	031652100		272,314	10,600	SH		OTR	4	0	10,600	0
AMN HEALTHCARE	COMMON STOCK	001744101		53,748	2,247	SH		OTR	1	0	2,247	0
AMN HEALTHCARE	COMMON STOCK	001744101		4,812,392	201,187	SH		OTR	1, 2	0	201,187	0
AMN HEALTHCARE	COMMON STOCK	001744101		69,153	2,891	SH		OTR	1, 2, 3, 4	0	2,891	0
AMN HEALTHCARE	COMMON STOCK	001744101		9,544	399	SH		OTR	4	0	399	0
AMP CYBERSEC	ETP	032108664		190,173	2,553	SH		OTR	1, 2	0	2,553	0
AMP CYBERSEC	ETP	032108664		376,919	5,060	SH		OTR	1, 2, 3, 4	0	5,060	0
AMPHASTAR PHARMA	COMMON STOCK	03209R103		1,229,374	33,110	SH		OTR	1	0	33,110	0
AMPHASTAR PHARMA	COMMON STOCK	03209R103		21,371,881	575,596	SH		OTR	1, 2	0	575,596	0
AMPHENOL CORP-A	COMMON STOCK	032095101		992,927	14,297	SH		OTR	1, 2	0	14,297	0
AMPHENOL CORP-A	COMMON STOCK	032095101		22,169,899	319,221	SH		OTR	1, 2, 3, 4	0	319,221	0
AMPLIFY ENERGY C	COMMON STOCK	03212B103		140,814	23,469	SH		OTR	1, 2	0	23,469	0
AMPLITUDE-CL A	COMMON STOCK	03213A104		18,082	1,714	SH		OTR	1	0	1,714	0
AMPLITUDE-CL A	COMMON STOCK	03213A104		1,590,096	150,720	SH		OTR	1, 2	0	150,720	0
AMPLITUDE-CL A	COMMON STOCK	03213A104		577,180	54,709	SH		OTR	1, 2, 3, 4	0	54,709	0
AMPRIUS TECHNOLO	COMMON STOCK	03214Q108		150,178	53,635	SH		OTR	1, 2	0	53,635	0
AMYLYX PHARMACEU	COMMON STOCK	03237H101		74,621	19,741	SH		OTR	1	0	19,741	0
AMYLYX PHARMACEU	COMMON STOCK	03237H101		623,462	164,937	SH		OTR	1, 2	0	164,937	0
ANALOG DEVICES	COMMON STOCK	032654105		50,990,400	240,000	SH		OTR	4	0	240,000	0
ANAVEX LIFE SCIE	COMMON STOCK	032797300		7,496	698	SH		OTR	1	0	698	0
ANAVEX LIFE SCIE	COMMON STOCK	032797300		1,508,122	140,421	SH		OTR	1, 2	0	140,421	0
ANGEL OAK MORTGA	REIT	03464Y108		7,424	800	SH		OTR	1	0	800	0
ANGEL OAK MORTGA	REIT	03464Y108		1,560,451	168,152	SH		OTR	1, 2	0	168,152	0
ANGI INC	COMMON STOCK	00183L102		26,355	15,876	SH		OTR	1	0	15,876	0
ANGI INC	COMMON STOCK	00183L102		396,502	238,857	SH		OTR	1, 2	0	238,857	0
ANGIODYNAMICS IN	COMMON STOCK	03475V101		100,347	10,955	SH		OTR	1	0	10,955	0
ANGIODYNAMICS IN	COMMON STOCK	03475V101		4,267,360	465,869	SH		OTR	1, 2	0	465,869	0
ANGLOGOLD ASHANT	COMMON STOCK	G0378L100		20,041,771	868,361	SH		OTR	1, 2, 3, 4	0	868,361	0
ANGLOGOLD ASHANT	COMMON STOCK	G0378L100		2,075,075	89,908	SH		OTR	1	0	89,908	0
ANGLOGOLD ASHANT	COMMON STOCK	G0378L100		41,385,696	1,793,141	SH		OTR	1, 2	0	1,793,141	0
ANHEUSER-SPN ADR	ADR	03524A108		1,840,073	36,750	SH		OTR	4	0	36,750	0
ANIKA THERAPEUTI	COMMON STOCK	035255108		171,611	10,426	SH		OTR	1, 2	0	10,426	0
ANNEXON INC	COMMON STOCK	03589W102		11,548	2,251	SH		OTR	1	0	2,251	0
ANNEXON INC	COMMON STOCK	03589W102		187,728	36,594	SH		OTR	1, 2	0	36,594	0
ANSYS INC	COMMON STOCK	03662Q105		9,423,651	27,936	SH		OTR	1, 2, 3, 4	0	27,936	0
ANSYS INC	COMMON STOCK	03662Q105		2,984,696	8,848	SH		OTR	1	0	8,848	0
ANSYS INC	COMMON STOCK	03662Q105		11,831,851	35,075	SH		OTR	1, 2	0	35,075	0
ANTERIX INC	COMMON STOCK	03676C100		1,242,717	40,519	SH		OTR	1, 2	0	40,519	0
ANTERO RESOURCES	COMMON STOCK	03674X106		1,439,994	41,084	SH		OTR	1, 2	0	41,084	0
ANTERO RESOURCES	COMMON STOCK	03674X106		7,683,311	219,210	SH		OTR	1, 2, 3, 4	0	219,210	0
ANYWHERE REAL ES	COMMON STOCK	75605Y106		302,332	91,616	SH		OTR	1, 2	0	91,616	0
AON PLC-CLASS A	COMMON STOCK	G0403H108		80,770,055	224,886	SH		OTR	1, 2, 3, 4	0	224,886	0
AON PLC-CLASS A	COMMON STOCK	G0403H108		142,227	396	SH		OTR	1, 2	0	396	0
AON PLC-CLASS A	COMMON STOCK	G0403H108		429,555	1,196	SH		SOLE		1,196	0	0
APARTMENT INVEST	REIT	03748R747		204,525	22,500	SH		OTR	1, 2	0	22,500	0
APARTMENT INVEST	REIT	03748R747		479,043	52,700	SH		OTR	1, 2, 3, 4	0	52,700	0
APELLIS PHARMACE	COMMON STOCK	03753U106		5,265	165	SH		OTR	1	0	165	0
APELLIS PHARMACE	COMMON STOCK	03753U106		954,109	29,900	SH		OTR	1, 2	0	29,900	0
APELLIS PHARMACE	COMMON STOCK	03753U106		1,768,771	55,430	SH		OTR	1, 2, 3, 4	0	55,430	0
API GROUP CORP	COMMON STOCK	00187Y100		33,057	919	SH		OTR	1	0	919	0
API GROUP CORP	COMMON STOCK	00187Y100		3,439,848	95,631	SH		OTR	1, 2	0	95,631	0
API GROUP CORP	COMMON STOCK	00187Y100		1,679,475	46,691	SH		OTR	1, 2, 3, 4	0	46,691	0
API GROUP CORP	COMMON STOCK	00187Y100		97,119	2,700	SH		OTR	4	0	2,700	0
APOGEE ENTERPR	COMMON STOCK	037598109		192,021	2,689	SH		OTR	1, 2, 3, 4	0	2,689	0
APOGEE ENTERPR	COMMON STOCK	037598109		106,687	1,494	SH		OTR	4	0	1,494	0
APOGEE THERAPEUT	COMMON STOCK	03770N101		165,345	3,650	SH		OTR	1	0	3,650	0
APOGEE THERAPEUT	COMMON STOCK	03770N101		3,270,616	72,199	SH		OTR	1, 2	0	72,199	0
APOLLO COMMERCIA	REIT	03762U105		956,358	110,434	SH		OTR	1, 2	0	110,434	0
APOLLO GLOBAL MA	EQUITY OPTION	03769M106		48,887,360	296,000	SH	Call	OTR	1, 2, 3, 4	0	296,000	0
APPIAN CORP-A	COMMON STOCK	03782L101		3,529	107	SH		OTR	1	0	107	0
APPIAN CORP-A	COMMON STOCK	03782L101		1,646,855	49,935	SH		OTR	1, 2	0	49,935	0
APPIAN CORP-A	COMMON STOCK	03782L101		248,933	7,548	SH		OTR	1, 2, 3, 4	0	7,548	0
APPIAN CORP-A	COMMON STOCK	03782L101		114,440	3,470	SH		OTR	4	0	3,470	0
APPLE INC	COMMON STOCK	037833100		2,015,881,000	8,050,000	SH		OTR	1, 2, 3, 4	0	8,050,000	0
APPLE INC	COMMON STOCK	037833100		309,519	1,236	SH		OTR	2	0	1,236	0
APPLE INC	EQUITY OPTION	037833100		325,546	1,300	SH	Put	OTR	1, 2	0	1,300	0
APPLE INC	EQUITY OPTION	037833100		110,911,018	442,900	SH	Put	OTR	1, 2, 3, 4	0	442,900	0
APPLE INC	COMMON STOCK	037833100		362,232,029	1,446,498	SH		OTR	1	0	1,446,498	0
APPLE INC	COMMON STOCK	037833100		1,025,739,854	4,096,078	SH		OTR	1, 2	0	4,096,078	0
APPLIED DIGITAL	COMMON STOCK	038169207		478,410	62,619	SH		OTR	1	0	62,619	0
APPLIED DIGITAL	COMMON STOCK	038169207		5,918,181	774,631	SH		OTR	1, 2	0	774,631	0
APPLIED DIGITAL	COMMON STOCK	038169207		3,545,838	464,115	SH		OTR	1, 2, 3, 4	0	464,115	0
APPLIED INDU TEC	COMMON STOCK	03820C105		1,530,692	6,392	SH		OTR	1, 2	0	6,392	0
APPLIED INDU TEC	COMMON STOCK	03820C105		3,293,910	13,755	SH		OTR	1, 2, 3, 4	0	13,755	0
APPLIED MATERIAL	COMMON STOCK	038222105		1,304,294	8,020	SH		OTR	1, 2	0	8,020	0
APPLIED MATERIAL	COMMON STOCK	038222105		496,509	3,053	SH		OTR	2	0	3,053	0
APPLIED MATERIAL	COMMON STOCK	038222105		16,647,295	102,363	SH		OTR	1, 2, 3, 4	0	102,363	0
APPLIED MATERIAL	COMMON STOCK	038222105		48,789,000	300,000	SH		OTR	4	0	300,000	0
APPLIED THERAPEU	COMMON STOCK	03828A101		290,155	337,389	SH		OTR	1	0	337,389	0
APPLIED THERAPEU	COMMON STOCK	03828A101		834,193	969,992	SH		OTR	1, 2, 3, 4	0	969,992	0
APPLOVIN CO-CL A	EQUITY OPTION	03831W108		31,249,595	96,500	SH	Put	OTR	1, 2, 3, 4	0	96,500	0
AQUESTIVE THERAP	COMMON STOCK	03843E104		198,275	55,695	SH		OTR	1, 2	0	55,695	0
ARCADIUM LITHIUM	COMMON STOCK	G0508H110		97,393	18,985	SH		OTR	1	0	18,985	0
ARCADIUM LITHIUM	COMMON STOCK	G0508H110		22,389,194	4,364,365	SH		OTR	1, 2	0	4,364,365	0
ARCADIUM LITHIUM	COMMON STOCK	G0508H110		2,209,122	430,628	SH		OTR	1, 2, 3, 4	0	430,628	0
ARCADIUM LITHIUM	COMMON STOCK	G0508H110		1,498,776	292,159	SH		OTR	2	0	292,159	0
ARCBEST CORP	COMMON STOCK	03937C105		199,332	2,136	SH		OTR	1	0	2,136	0
ARCBEST CORP	COMMON STOCK	03937C105		15,344,142	164,425	SH		OTR	1, 2	0	164,425	0
ARCBEST CORP	COMMON STOCK	03937C105		1,941,429	20,804	SH		OTR	1, 2, 3, 4	0	20,804	0
ARCBEST CORP	COMMON STOCK	03937C105		762,144	8,167	SH		OTR	4	0	8,167	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105		31,621,103	342,405	SH		OTR	1	0	342,405	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105		84,378,809	913,685	SH		OTR	1, 2	0	913,685	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105		35,160,138	380,727	SH		OTR	1, 2, 3, 4	0	380,727	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105		182,207	1,973	SH		SOLE		1,973	0	0
ARCHER-DANIELS	COMMON STOCK	039483102		2,305,783	45,641	SH		OTR	1, 2	0	45,641	0
ARCHER-DANIELS	COMMON STOCK	039483102		11,145,975	220,625	SH		OTR	1, 2, 3, 4	0	220,625	0
ARCHER-DANIELS	COMMON STOCK	039483102		2,409,804	47,700	SH		OTR	4	0	47,700	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107		591,405	81,237	SH		OTR	1, 2, 3, 4	0	81,237	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107		211	29	SH		OTR	1	0	29	0
ARCOSA INC	COMMON STOCK	039653100		305,311	3,156	SH		OTR	1, 2	0	3,156	0
ARCOSA INC	COMMON STOCK	039653100		447,229	4,623	SH		OTR	1, 2, 3, 4	0	4,623	0
ARDAGH METAL PAC	COMMON STOCK	L02235106		257,370	85,505	SH		OTR	1, 2	0	85,505	0
ARDAGH METAL PAC	COMMON STOCK	L02235106		258,174	85,772	SH		OTR	1, 2, 3, 4	0	85,772	0
ARDELYX INC	COMMON STOCK	039697107		582,132	114,819	SH		OTR	1, 2, 3, 4	0	114,819	0
ARDMORE SHIPPING	COMMON STOCK	Y0207T100		756,094	62,230	SH		OTR	1, 2	0	62,230	0
ARES COMMERCIAL	REIT	04013V108		123,243	20,924	SH		OTR	1, 2	0	20,924	0
ARGAN INC	COMMON STOCK	04010E109		675,881	4,932	SH		OTR	1, 2, 3, 4	0	4,932	0
ARGAN INC	COMMON STOCK	04010E109		2,646,106	19,309	SH		OTR	1, 2	0	19,309	0
ARGENX SE - ADR	ADR	04016X101		806,265	1,311	SH		OTR	1, 2	0	1,311	0
ARGENX SE - ADR	ADR	04016X101		116,998,830	190,242	SH		OTR	1, 2, 3, 4	0	190,242	0
ARHAUS INC	COMMON STOCK	04035M102		244,203	25,979	SH		OTR	1, 2, 3, 4	0	25,979	0
ARHAUS INC	COMMON STOCK	04035M102		519,031	55,216	SH		OTR	4	0	55,216	0
ARIS WATER SOL-A	COMMON STOCK	04041L106		13,532	565	SH		OTR	1	0	565	0
ARIS WATER SOL-A	COMMON STOCK	04041L106		524,745	21,910	SH		OTR	1, 2	0	21,910	0
ARISTA NETWORKS	COMMON STOCK	040413205		5,748	52	SH		OTR	1	0	52	0
ARISTA NETWORKS	COMMON STOCK	040413205		1,461,095	13,219	SH		OTR	1, 2	0	13,219	0
ARISTA NETWORKS	COMMON STOCK	040413205		76,746,948	694,354	SH		OTR	1, 2, 3, 4	0	694,354	0
ARISTA NETWORKS	COMMON STOCK	040413205		1,713,215	15,500	SH		OTR	4	0	15,500	0
ARK FINTECH INNO	ETP	00214Q708		2,883,194	77,819	SH		OTR	1, 2, 3, 4	0	77,819	0
ARK FINTECH INNO	ETP	00214Q708		1,481,779	39,994	SH		OTR	1, 2	0	39,994	0
ARK INNOVAT ETF	ETP	00214Q104		2,359,305	41,559	SH		OTR	1, 2	0	41,559	0
ARK WEB X.O ETF	ETP	00214Q401		3,685,465	34,131	SH		OTR	1, 2, 3, 4	0	34,131	0
ARK WEB X.O ETF	ETP	00214Q401		1,754,891	16,252	SH		OTR	1, 2	0	16,252	0
ARM HOLDINGS PLC	ADR	042068205		33,293,137	269,886	SH		OTR	1, 2	0	269,886	0
ARM HOLDINGS PLC	ADR	042068205		360,828	2,925	SH		SOLE		2,925	0	0
ARM HOLDINGS PLC	ADR	042068205		18,246,671	147,914	SH		OTR	1, 2, 3, 4	0	147,914	0
ARMADA HOFFLER P	REIT	04208T108		2,952,420	288,604	SH		OTR	1, 2	0	288,604	0
ARMADA HOFFLER P	REIT	04208T108		242,686	23,723	SH		OTR	1, 2, 3, 4	0	23,723	0
ARMADA HOFFLER P	REIT	04208T108		4,051	396	SH		OTR	1	0	396	0
ARQ INC	COMMON STOCK	00770C101		146,858	19,400	SH		OTR	1, 2, 3, 4	0	19,400	0
ARQ INC	COMMON STOCK	00770C101		1,468,580	194,000	SH		OTR	1, 2	0	194,000	0
ARQIT QUANTUM IN	COMMON STOCK	G0567U127		1,082,548	27,872	SH		OTR	1, 2, 3, 4	0	27,872	0
ARROWHEAD PHARMA	COMMON STOCK	04280A100		1,628,701	86,633	SH		OTR	1, 2, 3, 4	0	86,633	0
ARS PHARMACEUTIC	COMMON STOCK	82835W108		256,650	24,327	SH		OTR	1, 2, 3, 4	0	24,327	0
ARS PHARMACEUTIC	COMMON STOCK	82835W108		301,509	28,579	SH		OTR	1, 2	0	28,579	0
ARTERIS INC	COMMON STOCK	04302A104		5,116	502	SH		OTR	1	0	502	0
ARTERIS INC	COMMON STOCK	04302A104		375,593	36,859	SH		OTR	1, 2	0	36,859	0
ARTERIS INC	COMMON STOCK	04302A104		352,839	34,626	SH		OTR	1, 2, 3, 4	0	34,626	0
ARTESIAN RES-A	COMMON STOCK	043113208		5,154	163	SH		OTR	1	0	163	0
ARTESIAN RES-A	COMMON STOCK	043113208		1,993,672	63,051	SH		OTR	1, 2	0	63,051	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		5,638,681	19,865	SH		OTR	1	0	19,865	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		19,876,313	70,024	SH		OTR	1, 2	0	70,024	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		59,624,679	210,057	SH		OTR	1, 2, 3, 4	0	210,057	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		1,695,152	5,972	SH		SOLE		5,972	0	0
ARTHUR J GALLAGH	COMMON STOCK	363576109		568	2	SH		OTR	2	0	2	0
ARVINAS INC	COMMON STOCK	04335A105		262,016	13,668	SH		OTR	1	0	13,668	0
ARVINAS INC	COMMON STOCK	04335A105		4,876,042	254,358	SH		OTR	1, 2	0	254,358	0
ASANA INC- CL A	COMMON STOCK	04342Y104		830,260	40,960	SH		OTR	1	0	40,960	0
ASANA INC- CL A	COMMON STOCK	04342Y104		883,144	43,569	SH		OTR	1, 2	0	43,569	0
ASCENDIS PHA-ADR	ADR	04351P101		14,350,859	104,241	SH		OTR	1, 2, 3, 4	0	104,241	0
ASCENDIS PHA-ADR	ADR	04351P101		1,377,251	10,004	SH		OTR	1, 2	0	10,004	0
ASGN INC	COMMON STOCK	00191U102		750	9	SH		OTR	1	0	9	0
ASGN INC	COMMON STOCK	00191U102		2,975,154	35,699	SH		OTR	1, 2	0	35,699	0
ASGN INC	COMMON STOCK	00191U102		86,590	1,039	SH		OTR	1, 2, 3, 4	0	1,039	0
ASHLAND INC	COMMON STOCK	044186104		4,156,898	58,171	SH		OTR	1, 2	0	58,171	0
ASML HOLDING-NY	EQUITY OPTION	N07059210		4,851,560	7,000	SH	Call	OTR	1, 2	0	7,000	0
ASML HOLDING-NY	EQUITY OPTION	N07059210		39,644,176	57,200	SH	Put	OTR	1, 2, 3, 4	0	57,200	0
ASML HOLDING-NY	EQUITY OPTION	N07059210		16,495,304	23,800	SH	Put	OTR	1, 2	0	23,800	0
ASML HOLDING-NY	EQUITY OPTION	N07059210		11,227,896	16,200	SH	Call	OTR	1, 2, 3, 4	0	16,200	0
ASML HOLDING-NY	NY REG SHRS	N07059210		883,677	1,275	SH		OTR	1, 2	0	1,275	0
ASP ISOTOPES INC	COMMON STOCK	00218A105		332,796	73,465	SH		OTR	1, 2	0	73,465	0
ASP ISOTOPES INC	COMMON STOCK	00218A105		337,630	74,532	SH		OTR	1, 2, 3, 4	0	74,532	0
ASPEN AEROGELS I	COMMON STOCK	04523Y105		291,417	24,530	SH		OTR	1, 2	0	24,530	0
ASPEN TECHNOLOGY	COMMON STOCK	29109X106		602,107	2,412	SH		OTR	1	0	2,412	0
ASPEN TECHNOLOGY	COMMON STOCK	29109X106		2,420,912	9,698	SH		OTR	1, 2	0	9,698	0
ASSEMBLY BIOSCIE	COMMON STOCK	045396207		20,514	1,300	SH		OTR	1	0	1,300	0
ASSEMBLY BIOSCIE	COMMON STOCK	045396207		213,393	13,523	SH		OTR	1, 2	0	13,523	0
ASSERTIO HOLDING	COMMON STOCK	04546C205		64,301	73,909	SH		OTR	1, 2	0	73,909	0
ASSURANT INC	COMMON STOCK	04621X108		1,407,039	6,599	SH		SOLE		6,599	0	0
ASSURANT INC	COMMON STOCK	04621X108		37,434,609	175,568	SH		OTR	1, 2, 3, 4	0	175,568	0
AST SPACEMOBILE	COMMON STOCK	00217D100		4,199	199	SH		OTR	1	0	199	0
AST SPACEMOBILE	COMMON STOCK	00217D100		4,375,804	207,384	SH		OTR	1, 2	0	207,384	0
ASTRANA HEALTH I	COMMON STOCK	03763A207		2,496,293	79,172	SH		OTR	1, 2	0	79,172	0
ASTRANA HEALTH I	COMMON STOCK	03763A207		217,558	6,900	SH		OTR	1, 2, 3, 4	0	6,900	0
ASTRANA HEALTH I	COMMON STOCK	03763A207		107,202	3,400	SH		OTR	4	0	3,400	0
ASTRAZENECA-ADR	ADR	046353108		35,351,645	539,555	SH		OTR	1	0	539,555	0
ASTRAZENECA-ADR	ADR	046353108		61,135,207	933,077	SH		OTR	1, 2	0	933,077	0
ASTRAZENECA-ADR	ADR	046353108		157,531,636	2,404,329	SH		OTR	1, 2, 3, 4	0	2,404,329	0
ASTRONICS CORP	COMMON STOCK	046433108		4,788	300	SH		OTR	1	0	300	0
ASTRONICS CORP	COMMON STOCK	046433108		2,319,404	145,326	SH		OTR	1, 2	0	145,326	0
AT&T INC	COMMON STOCK	00206R102		23,057,767	1,012,638	SH		OTR	1, 2, 3, 4	0	1,012,638	0
AT&T INC	COMMON STOCK	00206R102		14,625,786	642,327	SH		OTR	1	0	642,327	0
AT&T INC	COMMON STOCK	00206R102		123,063,015	5,404,612	SH		OTR	1, 2	0	5,404,612	0
ATARA BIOTHERAPE	COMMON STOCK	046513206		332,192	24,958	SH		OTR	1, 2	0	24,958	0
ATEA PHARMACEUTI	COMMON STOCK	04683R106		259,897	77,581	SH		OTR	1, 2	0	77,581	0
ATHENA TECHNOL-A	EQUITY WRT	04687C113		71,298	71,298	SH	Call	OTR	1, 2	0	71,298	0
ATHENA TECHNOL-A	EQUITY WRT	04687C113		78,702	78,702	SH	Call	OTR	1, 2, 3, 4	0	78,702	0
ATI INC	COMMON STOCK	01741R102		21,629,949	392,986	SH		OTR	1, 2, 3, 4	0	392,986	0
ATI INC	COMMON STOCK	01741R102		16,846,919	306,085	SH		OTR	4	0	306,085	0
ATKORE INC	COMMON STOCK	047649108		2,503,834	30,004	SH		OTR	1, 2	0	30,004	0
ATLANTA BRAVES H	COMMON STOCK	047726302		803	21	SH		OTR	1	0	21	0
ATLANTA BRAVES H	COMMON STOCK	047726302		458,432	11,982	SH		OTR	1, 2	0	11,982	0
ATLANTIC UNION B	COMMON STOCK	04911A107		168,642	4,452	SH		OTR	1, 2	0	4,452	0
ATLANTIC UNION B	COMMON STOCK	04911A107		5,982,540	157,934	SH		OTR	1, 2, 3, 4	0	157,934	0
ATLANTIC UNION B	COMMON STOCK	04911A107		204,022	5,386	SH		SOLE		5,386	0	0
ATLANTICUS HOLDI	COMMON STOCK	04914Y102		233,383	4,184	SH		OTR	1, 2	0	4,184	0
ATLASSIAN CORP-A	COMMON STOCK	049468101		63,567,205	261,185	SH		OTR	1, 2, 3, 4	0	261,185	0
ATMOS ENERGY	COMMON STOCK	049560105		1,392,700	10,000	SH		OTR	1	0	10,000	0
ATMOS ENERGY	COMMON STOCK	049560105		7,853,714	56,392	SH		OTR	1, 2	0	56,392	0
ATMUS FILTRATION	COMMON STOCK	04956D107		469,180	11,975	SH		OTR	1, 2	0	11,975	0
ATMUS FILTRATION	COMMON STOCK	04956D107		2,936,071	74,938	SH		OTR	1, 2, 3, 4	0	74,938	0
ATRENEW INC	ADR	00138L108		69,120	24,000	SH		OTR	1, 2, 3, 4	0	24,000	0
ATRENEW INC	ADR	00138L108		59,046	20,502	SH		OTR	1	0	20,502	0
ATRENEW INC	ADR	00138L108		1,635,068	567,732	SH		OTR	1, 2	0	567,732	0
ATRENEW INC	ADR	00138L108		89,041	30,917	SH		OTR	2	0	30,917	0
ATRICURE INC	COMMON STOCK	04963C209		725,892	23,753	SH		OTR	1	0	23,753	0
ATRICURE INC	COMMON STOCK	04963C209		16,785,538	549,265	SH		OTR	1, 2	0	549,265	0
ATRICURE INC	COMMON STOCK	04963C209		1,399,709	45,802	SH		OTR	1, 2, 3, 4	0	45,802	0
ATRICURE INC	COMMON STOCK	04963C209		10,574	346	SH		OTR	4	0	346	0
AUDIOCODES LTD	COMMON STOCK	M15342104		68,433	7,026	SH		OTR	1	0	7,026	0
AUDIOCODES LTD	COMMON STOCK	M15342104		329,105	33,789	SH		OTR	1, 2	0	33,789	0
AUDIOEYE INC	COMMON STOCK	050734201		20,549	1,351	SH		OTR	1	0	1,351	0
AUDIOEYE INC	COMMON STOCK	050734201		990,294	65,108	SH		OTR	1, 2	0	65,108	0
AUTODESK INC	COMMON STOCK	052769106		1,111,639	3,761	SH		OTR	1, 2	0	3,761	0
AUTODESK INC	COMMON STOCK	052769106		11,615,901	39,300	SH		OTR	1, 2, 3, 4	0	39,300	0
AUTOHOME INC-ADR	ADR	05278C107		633,673	24,419	SH		OTR	1, 2, 3, 4	0	24,419	0
AUTOLIV INC	COMMON STOCK	052800109		570,243	6,080	SH		OTR	1, 2	0	6,080	0
AUTOLIV INC	COMMON STOCK	052800109		13,989,341	149,156	SH		OTR	1, 2, 3, 4	0	149,156	0
AUTOLUS THERAPEU	ADR	05280R100		1,780,208	757,535	SH		OTR	1, 2	0	757,535	0
AUTOMATIC DATA	COMMON STOCK	053015103		329,322	1,125	SH		OTR	1, 2	0	1,125	0
AUTOMATIC DATA	EQUITY OPTION	053015103		17,563,800	60,000	SH	Put	OTR	1, 2, 3, 4	0	60,000	0
AUTOZONE INC	COMMON STOCK	053332102		6,592,918	2,059	SH		OTR	1	0	2,059	0
AUTOZONE INC	COMMON STOCK	053332102		29,243,866	9,133	SH		OTR	1, 2	0	9,133	0
AUTOZONE INC	COMMON STOCK	053332102		816,510	255	SH		OTR	2	0	255	0
AUTOZONE INC	COMMON STOCK	053332102		28,818,000	9,000	SH		OTR	1, 2, 3, 4	0	9,000	0
AVALO THERAPEUTI	COMMON STOCK	05338F306		113,850	15,323	SH		OTR	1, 2	0	15,323	0
AVANOS MEDICAL I	COMMON STOCK	05350V106		7,721	485	SH		OTR	1	0	485	0
AVANOS MEDICAL I	COMMON STOCK	05350V106		1,023,338	64,280	SH		OTR	1, 2	0	64,280	0
AVANTOR INC	COMMON STOCK	05352A100		202,609	9,616	SH		OTR	4	0	9,616	0
AVEPOINT INC	COMMON STOCK	053604104		204,938	12,413	SH		OTR	4	0	12,413	0
AVEPOINT INC	COMMON STOCK	053604104		57,389	3,476	SH		OTR	1	0	3,476	0
AVEPOINT INC	COMMON STOCK	053604104		9,383,261	568,338	SH		OTR	1, 2	0	568,338	0
AVEPOINT INC	COMMON STOCK	053604104		1,696,386	102,749	SH		OTR	1, 2, 3, 4	0	102,749	0
AVIAT NETWORKS I	COMMON STOCK	05366Y201		192,727	10,642	SH		OTR	1	0	10,642	0
AVIAT NETWORKS I	COMMON STOCK	05366Y201		3,004,885	165,924	SH		OTR	1, 2	0	165,924	0
AVIAT NETWORKS I	COMMON STOCK	05366Y201		967,907	53,446	SH		OTR	1, 2, 3, 4	0	53,446	0
AVID BIOSERVICES	COMMON STOCK	05368M106		876,850	71,000	SH		OTR	1, 2	0	71,000	0
AVID BIOSERVICES	COMMON STOCK	05368M106		180,310	14,600	SH		OTR	1, 2, 3, 4	0	14,600	0
AVIDITY BIOSCIEN	COMMON STOCK	05370A108		4,736,056	162,863	SH		OTR	1, 2, 3, 4	0	162,863	0
AVIDXCHANGE HLDG	COMMON STOCK	05368X102		156,921	15,176	SH		OTR	1	0	15,176	0
AVIDXCHANGE HLDG	COMMON STOCK	05368X102		1,254,593	121,334	SH		OTR	1, 2	0	121,334	0
AVIENT CORP	COMMON STOCK	05368V106		30,639,321	749,861	SH		OTR	1, 2, 3, 4	0	749,861	0
AVIENT CORP	COMMON STOCK	05368V106		712,720	17,443	SH		OTR	1, 2	0	17,443	0
AVINO SILVER	COMMON STOCK	053906103		102,506	116,483	SH		OTR	1, 2	0	116,483	0
AXCELIS TECH INC	COMMON STOCK	054540208		3,152,395	45,118	SH		OTR	1, 2, 3, 4	0	45,118	0
AXIS CAPITAL	COMMON STOCK	G0692U109		3,811	43	SH		OTR	1	0	43	0
AXIS CAPITAL	COMMON STOCK	G0692U109		544,215	6,141	SH		OTR	1, 2	0	6,141	0
AXIS CAPITAL	COMMON STOCK	G0692U109		392,321	4,427	SH		SOLE		4,427	0	0
AXIS CAPITAL	COMMON STOCK	G0692U109		10,847,265	122,402	SH		OTR	1, 2, 3, 4	0	122,402	0
AXOGEN INC	COMMON STOCK	05463X106		40,195	2,439	SH		OTR	1	0	2,439	0
AXOGEN INC	COMMON STOCK	05463X106		1,469,225	89,152	SH		OTR	1, 2	0	89,152	0
AXON ENTERPRISE	EQUITY OPTION	05464C101		25,258,600	42,500	SH	Put	OTR	1, 2, 3, 4	0	42,500	0
AXSOME THERAPEUT	COMMON STOCK	05464T104		8,774,142	103,701	SH		OTR	1, 2	0	103,701	0
AXSOME THERAPEUT	COMMON STOCK	05464T104		1,979,536	23,396	SH		OTR	1, 2, 3, 4	0	23,396	0
AXT INC	COMMON STOCK	00246W103		31,367	14,455	SH		OTR	1	0	14,455	0
AXT INC	COMMON STOCK	00246W103		67,266	30,998	SH		OTR	1, 2	0	30,998	0
AZEK CO INC/THE	COMMON STOCK	05478C105		627,411	13,217	SH		OTR	1, 2	0	13,217	0
AZENTA INC	COMMON STOCK	114340102		19,082,500	381,650	SH		OTR	1, 2	0	381,650	0
AZENTA INC	COMMON STOCK	114340102		1,386,300	27,726	SH		OTR	1	0	27,726	0
AZUL SA-ADR	ADR	05501U106		87,019	52,107	SH		OTR	1, 2	0	52,107	0
BABCOCK & WILCOX	COMMON STOCK	05614L209		13,283	8,099	SH		OTR	1	0	8,099	0
BABCOCK & WILCOX	COMMON STOCK	05614L209		781,959	476,804	SH		OTR	1, 2	0	476,804	0
BACKBLAZE INC-A	COMMON STOCK	05637B105		12,570	2,088	SH		OTR	1	0	2,088	0
BACKBLAZE INC-A	COMMON STOCK	05637B105		2,321,920	385,701	SH		OTR	1, 2	0	385,701	0
BADGER METER INC	COMMON STOCK	056525108		952,631	4,491	SH		OTR	1, 2	0	4,491	0
BADGER METER INC	COMMON STOCK	056525108		42,424	200	SH		OTR	4	0	200	0
BAIRD MEDICAL IN	EQUITY WRT	G0705H111		289,013	38,028	SH	Call	OTR	1, 2	0	38,028	0
BAIRD MEDICAL IN	EQUITY WRT	G0705H111		318,987	41,972	SH	Call	OTR	1, 2, 3, 4	0	41,972	0
BAKER HUGHES CO	COMMON STOCK	05722G100		1,029,602	25,100	SH		OTR	4	0	25,100	0
BALCHEM CORP	COMMON STOCK	057665200		92,747	569	SH		OTR	1, 2, 3, 4	0	569	0
BALCHEM CORP	COMMON STOCK	057665200		8,802	54	SH		OTR	1	0	54	0
BALCHEM CORP	COMMON STOCK	057665200		1,827,067	11,209	SH		OTR	1, 2	0	11,209	0
BANC OF CALIFORN	COMMON STOCK	05990K106		273,874	17,715	SH		OTR	1	0	17,715	0
BANC OF CALIFORN	COMMON STOCK	05990K106		3,381,179	218,705	SH		OTR	1, 2	0	218,705	0
BANCO CHILE-ADR	ADR	059520106		505,196	22,275	SH		OTR	1	0	22,275	0
BANCO CHILE-ADR	ADR	059520106		8,978,354	395,871	SH		OTR	1, 2	0	395,871	0
BANCO CHILE-ADR	ADR	059520106		495,739	21,858	SH		OTR	2	0	21,858	0
BANCO SANTAN-ADR	ADR	05965X109		19,858	1,053	SH		OTR	1	0	1,053	0
BANCO SANTAN-ADR	ADR	05965X109		6,519,259	345,666	SH		OTR	1, 2	0	345,666	0
BANCO SANTAN-ADR	ADR	05965X109		353,795	18,759	SH		OTR	2	0	18,759	0
BANCO SANTANDER	ADR	05967A107		4,015	1,027	SH		OTR	1	0	1,027	0
BANCO SANTANDER	ADR	05967A107		2,808,335	718,244	SH		OTR	1, 2	0	718,244	0
BANCO SANTANDER	ADR	05967A107		121,727	31,132	SH		OTR	2	0	31,132	0
BANCORP INC/THE	COMMON STOCK	05969A105		3,776,781	71,761	SH		OTR	1, 2	0	71,761	0
BANK NY MELLON	COMMON STOCK	064058100		169,817,042	2,210,296	SH		OTR	1, 2, 3, 4	0	2,210,296	0
BANK NY MELLON	COMMON STOCK	064058100		2,552,292	33,220	SH		OTR	1	0	33,220	0
BANK NY MELLON	COMMON STOCK	064058100		2,669,304	34,743	SH		OTR	1, 2	0	34,743	0
BANK NY MELLON	COMMON STOCK	064058100		6,120,585	79,664	SH		SOLE		79,664	0	0
BANK OF AMERICA	COMMON STOCK	060505104		52,868,422	1,202,922	SH		OTR	1	0	1,202,922	0
BANK OF AMERICA	COMMON STOCK	060505104		134,029,657	3,049,594	SH		OTR	1, 2	0	3,049,594	0
BANK OF AMERICA	COMMON STOCK	060505104		88	2	SH		OTR	2	0	2	0
BANK OF AMERICA	EQUITY OPTION	060505104		13,185	300	SH	Put	OTR	1, 2	0	300	0
BANK OF AMERICA	EQUITY OPTION	060505104		39,555	900	SH	Put	OTR	1, 2, 3, 4	0	900	0
BANK OF HAWAII	COMMON STOCK	062540109		3,776	53	SH		OTR	1	0	53	0
BANK OF HAWAII	COMMON STOCK	062540109		748,305	10,504	SH		OTR	1, 2	0	10,504	0
BANK OF HAWAII	COMMON STOCK	062540109		377,572	5,300	SH		OTR	1, 2, 3, 4	0	5,300	0
BANK OF NOVA SCO	COMMON STOCK	064149107		16,340,334	304,176	SH		OTR	1	0	304,176	0
BANK OF NOVA SCO	COMMON STOCK	064149107		793,498	14,771	SH		OTR	1, 2	0	14,771	0
BANK OF NOVA SCO	COMMON STOCK	064149107		4,474,930	83,301	SH		OTR	1, 2, 3, 4	0	83,301	0
BANK OZK	COMMON STOCK	06417N103		45	1	SH		OTR	1	0	1	0
BANK OZK	COMMON STOCK	06417N103		761,463	17,100	SH		OTR	1, 2	0	17,100	0
BANK7 CORP	COMMON STOCK	06652N107		11,572	248	SH		OTR	1	0	248	0
BANK7 CORP	COMMON STOCK	06652N107		855,837	18,342	SH		OTR	1, 2	0	18,342	0
BANKUNITED INC	COMMON STOCK	06652K103		216,118	5,662	SH		OTR	1, 2	0	5,662	0
BAOZUN INC-ADR	ADR	06684L103		1,899	698	SH		OTR	2	0	698	0
BAOZUN INC-ADR	ADR	06684L103		210,620	77,434	SH		OTR	1, 2	0	77,434	0
BARCLAYS PLC-ADR	ADR	06738E204		678	51	SH		OTR	1	0	51	0
BARCLAYS PLC-ADR	ADR	06738E204		21,405,405	1,610,640	SH		OTR	1, 2	0	1,610,640	0
BARCLAYS PLC-ADR	ADR	06738E204		5,525,450	415,760	SH		OTR	1, 2, 3, 4	0	415,760	0
BARINGS BDC INC	COMMON STOCK	06759L103		504,617	52,729	SH		OTR	1, 2, 3, 4	0	52,729	0
BARNES & NOBLE E	COMMON STOCK	06777U200		198,551	19,776	SH		OTR	1	0	19,776	0
BARNES & NOBLE E	COMMON STOCK	06777U200		2,467,039	245,721	SH		OTR	1, 2	0	245,721	0
BARNES & NOBLE E	COMMON STOCK	06777U200		389,934	38,838	SH		OTR	1, 2, 3, 4	0	38,838	0
BARNES GROUP INC	COMMON STOCK	067806109		3,041,559	64,358	SH		OTR	1, 2	0	64,358	0
BARNES GROUP INC	COMMON STOCK	067806109		688,058	14,559	SH		OTR	1, 2, 3, 4	0	14,559	0
BARNES GROUP INC	COMMON STOCK	067806109		37,808	800	SH		OTR	1	0	800	0
BARRICK GOLD CRP	COMMON STOCK	067901108		7,750	500	SH		OTR	1	0	500	0
BARRICK GOLD CRP	COMMON STOCK	067901108		244,900	15,800	SH		OTR	1, 2	0	15,800	0
BATH & BODY WORK	COMMON STOCK	070830104		2,985	77	SH		OTR	1	0	77	0
BATH & BODY WORK	COMMON STOCK	070830104		625,205	16,126	SH		OTR	1, 2	0	16,126	0
BAUSCH LOMB CO	COMMON STOCK	071705107		15,731	871	SH		OTR	1	0	871	0
BAUSCH LOMB CO	COMMON STOCK	071705107		2,071,880	114,722	SH		OTR	1, 2	0	114,722	0
BAUSCH LOMB CO	COMMON STOCK	071705107		4,675,264	258,874	SH		OTR	1, 2, 3, 4	0	258,874	0
BAXTER INTL INC	COMMON STOCK	071813109		3,645,263	125,009	SH		OTR	1, 2	0	125,009	0
BAXTER INTL INC	COMMON STOCK	071813109		7,010,355	240,410	SH		OTR	1, 2, 3, 4	0	240,410	0
BAXTER INTL INC	COMMON STOCK	071813109		903,960	31,000	SH		OTR	4	0	31,000	0
BCE INC	COMMON STOCK	05534B760		797,925	34,423	SH		OTR	1, 2, 3, 4	0	34,423	0
BEACON ROOFING S	COMMON STOCK	073685109		37,483	369	SH		OTR	1, 2	0	369	0
BEACON ROOFING S	COMMON STOCK	073685109		29,407,105	289,497	SH		OTR	1, 2, 3, 4	0	289,497	0
BEAM THERAPEUTIC	COMMON STOCK	07373V105		236,195	9,524	SH		OTR	1, 2	0	9,524	0
BEAM THERAPEUTIC	COMMON STOCK	07373V105		1,127,805	45,476	SH		OTR	1, 2, 3, 4	0	45,476	0
BEAMR IMAGING LT	COMMON STOCK	M1R79L104		17,358	3,528	SH		OTR	1	0	3,528	0
BEAMR IMAGING LT	COMMON STOCK	M1R79L104		230,615	46,873	SH		OTR	1, 2	0	46,873	0
BEAZER HOMES USA	COMMON STOCK	07556Q881		273,942	9,976	SH		OTR	1	0	9,976	0
BEAZER HOMES USA	COMMON STOCK	07556Q881		3,785,197	137,844	SH		OTR	1, 2	0	137,844	0
BEAZER HOMES USA	COMMON STOCK	07556Q881		565,758	20,603	SH		OTR	1, 2, 3, 4	0	20,603	0
BECTON DICKINSON	COMMON STOCK	075887109		1,121,645	4,944	SH		OTR	1	0	4,944	0
BECTON DICKINSON	COMMON STOCK	075887109		16,939,476	74,666	SH		OTR	1, 2	0	74,666	0
BEIGENE LTD-ADR	ADR	07725L102		990,230	5,361	SH		OTR	1, 2, 3, 4	0	5,361	0
BEIGENE LTD-ADR	ADR	07725L102		4,412,536	23,889	SH		OTR	1, 2	0	23,889	0
BEIGENE LTD-ADR	ADR	07725L102		353,166	1,912	SH		OTR	2	0	1,912	0
BEL FUSE INC-A	COMMON STOCK	077347201		17,566	195	SH		OTR	1	0	195	0
BEL FUSE INC-A	COMMON STOCK	077347201		319,514	3,547	SH		OTR	1, 2	0	3,547	0
BELDEN INC	COMMON STOCK	077454106		178,599	1,586	SH		OTR	1, 2, 3, 4	0	1,586	0
BELDEN INC	COMMON STOCK	077454106		1,387,356	12,320	SH		OTR	1, 2	0	12,320	0
BELITE BIO I-ADR	ADR	07782B104		370,081	5,865	SH		OTR	1, 2	0	5,865	0
BELLRING BRANDS	COMMON STOCK	07831C103		6,176,373	81,980	SH		OTR	4	0	81,980	0
BELLRING BRANDS	COMMON STOCK	07831C103		14,033,356	186,267	SH		OTR	1, 2, 3, 4	0	186,267	0
BENTLEY SYSTEM-B	COMMON STOCK	08265T208		55,947	1,198	SH		OTR	1, 2, 3, 4	0	1,198	0
BENTLEY SYSTEM-B	COMMON STOCK	08265T208		144,677	3,098	SH		OTR	1	0	3,098	0
BENTLEY SYSTEM-B	COMMON STOCK	08265T208		645,814	13,829	SH		OTR	1, 2	0	13,829	0
BERKSHIRE HATH-B	COMMON STOCK	084670702		181,312	400	SH		OTR	1, 2	0	400	0
BERKSHIRE HATH-B	EQUITY OPTION	084670702		1,450,496	3,200	SH	Call	OTR	1, 2	0	3,200	0
BERKSHIRE HATH-B	EQUITY OPTION	084670702		3,308,944	7,300	SH	Call	OTR	1, 2, 3, 4	0	7,300	0
BERRY CORP	COMMON STOCK	08579X101		2,147,512	519,979	SH		OTR	1, 2	0	519,979	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103		14,222,097	219,918	SH		OTR	1, 2, 3, 4	0	219,918	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103		404,446	6,254	SH		OTR	1	0	6,254	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103		13,198,758	204,094	SH		OTR	1, 2	0	204,094	0
BETTER HOME & FI	COMMON STOCK	08774B508		73,170	8,203	SH		OTR	1, 2	0	8,203	0
BETTER HOME & FI	COMMON STOCK	08774B508		171,380	19,213	SH		OTR	1, 2, 3, 4	0	19,213	0
BEYOND INC	COMMON STOCK	690370101		101,011	20,489	SH		OTR	1	0	20,489	0
BEYOND INC	COMMON STOCK	690370101		2,177,549	441,693	SH		OTR	1, 2	0	441,693	0
BEYOND INC	COMMON STOCK	690370101		2,900,812	588,400	SH		OTR	1, 2, 3, 4	0	588,400	0
BEYOND MEAT INC	Convertible Debt	08862EAB5		699,664	4,567,000	PRN		OTR	1, 2, 3, 4	0	4,567,000	0
BEYOND MEAT INC	Convertible Debt	08862EAB5		296,135	1,933,000	PRN		OTR	1, 2	0	1,933,000	0
BGC GROUP INC-A	COMMON STOCK	088929104		99,415	10,973	SH		OTR	1, 2, 3, 4	0	10,973	0
BHP GROUP-ADR	ADR	088606108		11,859,440	242,872	SH		OTR	1	0	242,872	0
BHP GROUP-ADR	ADR	088606108		22,046,304	451,491	SH		OTR	1, 2	0	451,491	0
BHP GROUP-ADR	ADR	088606108		763,701	15,640	SH		OTR	1, 2, 3, 4	0	15,640	0
BICARA THERAPEUT	COMMON STOCK	055477103		827,485	47,502	SH		OTR	1, 2, 3, 4	0	47,502	0
BICARA THERAPEUT	COMMON STOCK	055477103		9,738	559	SH		OTR	1	0	559	0
BICARA THERAPEUT	COMMON STOCK	055477103		342,687	19,672	SH		OTR	1, 2	0	19,672	0
BIGCOMMERCE-1	COMMON STOCK	08975P108		3,488	570	SH		OTR	1	0	570	0
BIGCOMMERCE-1	COMMON STOCK	08975P108		84,210	13,760	SH		OTR	1, 2	0	13,760	0
BILIBILI INC-ADR	ADR	090040106		561	31	SH		OTR	1	0	31	0
BILIBILI INC-ADR	ADR	090040106		4,060,207	224,197	SH		OTR	1, 2	0	224,197	0
BILL HOLDINGS IN	COMMON STOCK	090043100		23,166,067	273,475	SH		OTR	1, 2, 3, 4	0	273,475	0
BILL HOLDINGS IN	COMMON STOCK	090043100		4,151	49	SH		OTR	1	0	49	0
BILL HOLDINGS IN	COMMON STOCK	090043100		762	9	SH		OTR	1, 2	0	9	0
BIOATLA INC	COMMON STOCK	09077B104		3,079	5,219	SH		OTR	1	0	5,219	0
BIOATLA INC	COMMON STOCK	09077B104		217,021	367,832	SH		OTR	1, 2	0	367,832	0
BIODESIX INC	COMMON STOCK	09075X108		23,039	15,058	SH		OTR	1, 2	0	15,058	0
BIOGEN INC	COMMON STOCK	09062X103		1,141,242	7,463	SH		OTR	1	0	7,463	0
BIOGEN INC	COMMON STOCK	09062X103		11,085,018	72,489	SH		OTR	1, 2	0	72,489	0
BIOHAVEN LTD	COMMON STOCK	G1110E107		13,381,944	358,285	SH		OTR	1, 2, 3, 4	0	358,285	0
BIOHAVEN LTD	COMMON STOCK	G1110E107		4,258	114	SH		OTR	1	0	114	0
BIOHAVEN LTD	COMMON STOCK	G1110E107		317,177	8,492	SH		OTR	1, 2	0	8,492	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101		1,960,660	29,829	SH		OTR	1, 2	0	29,829	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101		42,774,784	650,765	SH		OTR	1, 2, 3, 4	0	650,765	0
BIOMEA FUSION IN	COMMON STOCK	09077A106		7,523	1,939	SH		OTR	1	0	1,939	0
BIOMEA FUSION IN	COMMON STOCK	09077A106		470,932	121,374	SH		OTR	1, 2	0	121,374	0
BIONTECH SE-ADR	ADR	09075V102		10,351,872	90,863	SH		OTR	1, 2, 3, 4	0	90,863	0
BIONTECH SE-ADR	ADR	09075V102		6,756,551	59,294	SH		OTR	4	0	59,294	0
BIO-RAD LABS-A	COMMON STOCK	090572207		555,839	1,692	SH		OTR	1, 2	0	1,692	0
BIO-RAD LABS-A	COMMON STOCK	090572207		94,282	287	SH		OTR	1, 2, 3, 4	0	287	0
BIO-RAD LABS-A	COMMON STOCK	090572207		98,553	300	SH		OTR	4	0	300	0
BIOTE CORP-A	COMMON STOCK	090683103		543,303	87,913	SH		OTR	1, 2	0	87,913	0
BIO-TECHNE CORP	COMMON STOCK	09073M104		109,679,577	1,522,693	SH		OTR	1, 2, 3, 4	0	1,522,693	0
BIOVENTUS - A	COMMON STOCK	09075A108		998	95	SH		OTR	1	0	95	0
BIOVENTUS - A	COMMON STOCK	09075A108		769,945	73,328	SH		OTR	1, 2	0	73,328	0
BIRKENSTOCK HOLD	COMMON STOCK	M2029K104		17,021,287	300,411	SH		OTR	1	0	300,411	0
BIRKENSTOCK HOLD	COMMON STOCK	M2029K104		45,343,922	800,281	SH		OTR	1, 2	0	800,281	0
BITDEER TECHNOLO	COMMON STOCK	G11448100		2,652,755	122,416	SH		OTR	1, 2, 3, 4	0	122,416	0
BITDEER TECHNOLO	COMMON STOCK	G11448100		282	13	SH		OTR	1	0	13	0
BITDEER TECHNOLO	COMMON STOCK	G11448100		270,636	12,489	SH		OTR	1, 2	0	12,489	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106		8,571	244	SH		OTR	1	0	244	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106		1,187,781	33,811	SH		OTR	1, 2	0	33,811	0
BK TECHNOLOGIES	COMMON STOCK	05587G203		157,460	4,592	SH		OTR	1	0	4,592	0
BK TECHNOLOGIES	COMMON STOCK	05587G203		732,915	21,374	SH		OTR	1, 2	0	21,374	0
BLACKBAUD INC	COMMON STOCK	09227Q100		65,937	892	SH		OTR	1	0	892	0
BLACKBAUD INC	COMMON STOCK	09227Q100		301,521	4,079	SH		OTR	1, 2	0	4,079	0
BLACKBERRY LTD	COMMON STOCK	09228F103		820,199	216,984	SH		OTR	1	0	216,984	0
BLACKBERRY LTD	COMMON STOCK	09228F103		11,264,596	2,980,052	SH		OTR	1, 2	0	2,980,052	0
BLACKBERRY LTD	COMMON STOCK	09228F103		647,597	171,322	SH		OTR	1, 2, 3, 4	0	171,322	0
BlackLine Inc	COMMON STOCK	09239B109		5,954	98	SH		OTR	1	0	98	0
BlackLine Inc	COMMON STOCK	09239B109		4,608,587	75,849	SH		OTR	1, 2	0	75,849	0
BLACKROCK INC	COMMON STOCK	09290D101		1,140,948	1,113	SH		OTR	1	0	1,113	0
BLACKROCK INC	COMMON STOCK	09290D101		3,083,531	3,008	SH		OTR	1, 2	0	3,008	0
BLACKROCK INC	COMMON STOCK	09290D101		16,074,750	15,681	SH		OTR	1, 2, 3, 4	0	15,681	0
BLACKROCK INC	COMMON STOCK	09290D101		1,548,941	1,511	SH		SOLE		1,511	0	0
BLACKSTONE INC	COMMON STOCK	09260D107		910,033	5,278	SH		OTR	1	0	5,278	0
BLACKSTONE INC	COMMON STOCK	09260D107		12,050,951	69,893	SH		OTR	1, 2	0	69,893	0
BLACKSTONE SECUR	COMMON STOCK	09261X102		743,388	23,008	SH		OTR	1, 2, 3, 4	0	23,008	0
BLACKSTONE SECUR	COMMON STOCK	09261X102		388	12	SH		OTR	1	0	12	0
BLACKSTONE SECUR	COMMON STOCK	09261X102		969	30	SH		OTR	1, 2	0	30	0
BLADE AIR MOBILI	COMMON STOCK	092667104		1,518,852	357,377	SH		OTR	1, 2, 3, 4	0	357,377	0
BLADE AIR MOBILI	COMMON STOCK	092667104		404,039	95,068	SH		OTR	1, 2	0	95,068	0
BLEND LABS INC-A	COMMON STOCK	09352U108		347,632	82,573	SH		OTR	1	0	82,573	0
BLEND LABS INC-A	COMMON STOCK	09352U108		1,873,910	445,109	SH		OTR	1, 2	0	445,109	0
BLOCK INC	COMMON STOCK	852234103		1,581,749	18,611	SH		OTR	1, 2	0	18,611	0
BLOOM ENERGY C-A	COMMON STOCK	093712107		6,115,813	275,363	SH		OTR	1, 2	0	275,363	0
BLOOM ENERGY C-A	COMMON STOCK	093712107		5,172,198	232,877	SH		OTR	1, 2, 3, 4	0	232,877	0
BLOOMIN' BRANDS	COMMON STOCK	094235108		3,755,014	307,536	SH		OTR	4	0	307,536	0
BLOOMIN' BRANDS	COMMON STOCK	094235108		11,209,660	918,072	SH		OTR	1, 2, 3, 4	0	918,072	0
BLUE BIRD CORP	COMMON STOCK	095306106		336,004	8,698	SH		OTR	4	0	8,698	0
BLUE OWL CAPITAL	COMMON STOCK	09581B103		3,865,463	166,185	SH		OTR	1, 2	0	166,185	0
BLUE OWL CAPITAL	COMMON STOCK	09581B103		45,058,085	1,937,149	SH		OTR	1, 2, 3, 4	0	1,937,149	0
BLUE OWL CAPITAL	COMMON STOCK	09581B103		1,599,428	68,763	SH		SOLE		68,763	0	0
BLUE OWL CAPITAL	COMMON STOCK	69122G102		173,631	12,041	SH		OTR	1	0	12,041	0
BLUE OWL CAPITAL	COMMON STOCK	69122G102		220,771	15,310	SH		OTR	1, 2	0	15,310	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109		6,785,280	77,795	SH		OTR	1, 2, 3, 4	0	77,795	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109		8,286	95	SH		OTR	1	0	95	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109		7,325,782	83,992	SH		OTR	1, 2	0	83,992	0
BOEING CO/THE	COMMON STOCK	097023105		11,885,727	67,151	SH		OTR	1	0	67,151	0
BOEING CO/THE	COMMON STOCK	097023105		37,415,676	211,388	SH		OTR	1, 2	0	211,388	0
BOEING CO/THE	COMMON STOCK	097023105		247,381,749	1,397,637	SH		OTR	1, 2, 3, 4	0	1,397,637	0
BOEING CO/THE	COMMON STOCK	097023105		55,199,574	311,862	SH		OTR	4	0	311,862	0
BOEING CO/THE	EQUITY OPTION	097023105		17,700	100	SH	Call	OTR	1, 2, 3, 4	0	100	0
BOEING CO/THE	EQUITY OPTION	097023105		17,700	100	SH	Call	OTR	1, 2	0	100	0
BOISE CASCADE CO	COMMON STOCK	09739D100		1,901,998	16,002	SH		OTR	1, 2	0	16,002	0
BOISE CASCADE CO	COMMON STOCK	09739D100		27,038,748	227,484	SH		OTR	1, 2, 3, 4	0	227,484	0
BOISE CASCADE CO	COMMON STOCK	09739D100		13,434,271	113,026	SH		OTR	4	0	113,026	0
BOISE CASCADE CO	COMMON STOCK	09739D100		47,544	400	SH		OTR	1	0	400	0
BOK FINL CORP	COMMON STOCK	05561Q201		250,903	2,357	SH		OTR	1, 2, 3, 4	0	2,357	0
BOOKING HOLDINGS	COMMON STOCK	09857L108		46,419,948	9,343	SH		OTR	1	0	9,343	0
BOOKING HOLDINGS	COMMON STOCK	09857L108		156,589,694	31,517	SH		OTR	1, 2	0	31,517	0
BOOKING HOLDINGS	COMMON STOCK	09857L108		100,188,189	20,165	SH		OTR	1, 2, 3, 4	0	20,165	0
BOOKING HOLDINGS	COMMON STOCK	09857L108		14,055,660	2,829	SH		OTR	4	0	2,829	0
BOOKING HOLDINGS	EQUITY OPTION	09857L108		993,684	200	SH	Put	OTR	1, 2, 3, 4	0	200	0
BOOT BARN HOLDIN	COMMON STOCK	099406100		22,741,117	149,790	SH		OTR	1, 2	0	149,790	0
BOOT BARN HOLDIN	COMMON STOCK	099406100		19,322,891	127,275	SH		OTR	1, 2, 3, 4	0	127,275	0
BORGWARNER INC	COMMON STOCK	099724106		228,792	7,197	SH		OTR	1, 2	0	7,197	0
BORGWARNER INC	COMMON STOCK	099724106		780,031	24,537	SH		OTR	1, 2, 3, 4	0	24,537	0
BORR DRILLING LT	COMMON STOCK	G1466R173		553,699	141,974	SH		OTR	2	0	141,974	0
BORR DRILLING LT	COMMON STOCK	G1466R173		5,796,574	1,486,301	SH		OTR	1, 2	0	1,486,301	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		77,870,605	871,816	SH		OTR	1	0	871,816	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		229,747,298	2,572,182	SH		OTR	1, 2	0	2,572,182	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		473,912,091	5,305,778	SH		OTR	1, 2, 3, 4	0	5,305,778	0
BOSTON SCIENTIFC	COMMON STOCK	101137107		10,367,104	116,067	SH		OTR	4	0	116,067	0
BOWHEAD SPECIALT	COMMON STOCK	10240L102		47,383	1,334	SH		OTR	1	0	1,334	0
BOWHEAD SPECIALT	COMMON STOCK	10240L102		2,286,883	64,383	SH		OTR	1, 2	0	64,383	0
BOWHEAD SPECIALT	COMMON STOCK	10240L102		139,061	3,915	SH		OTR	1, 2, 3, 4	0	3,915	0
BOWMAN CONSULTIN	COMMON STOCK	103002101		1,021,054	40,924	SH		OTR	1, 2	0	40,924	0
BOWMAN CONSULTIN	COMMON STOCK	103002101		140,693	5,639	SH		OTR	1, 2, 3, 4	0	5,639	0
BOX INC- CLASS A	COMMON STOCK	10316T104		4,973,050	157,375	SH		OTR	1, 2, 3, 4	0	157,375	0
BOYD GAMING CORP	COMMON STOCK	103304101		4,544,631	62,650	SH		OTR	1, 2, 3, 4	0	62,650	0
BP PLC-ADR	ADR	055622104		9,476,522	320,586	SH		OTR	1, 2, 3, 4	0	320,586	0
BRADESCO-ADR	ADR	059460303		174,456	91,338	SH		OTR	1	0	91,338	0
BRADESCO-ADR	ADR	059460303		37,935,547	19,861,544	SH		OTR	1, 2	0	19,861,544	0
BRADESCO-ADR	ADR	059460303		11,555,756	6,050,134	SH		OTR	1, 2, 3, 4	0	6,050,134	0
BRADESCO-ADR	ADR	059460303		3,322,613	1,739,588	SH		OTR	2	0	1,739,588	0
BRAINSWAY-ADR	ADR	10501L106		894,088	94,813	SH		OTR	1, 2	0	94,813	0
BRAND ENGAGEMENT	EQUITY WRT	104932116		76,003	78,353	SH	Call	OTR	1, 2	0	78,353	0
BRAND ENGAGEMENT	EQUITY WRT	104932116		98,598	101,647	SH	Call	OTR	1, 2, 3, 4	0	101,647	0
BRASKEM SA-A-ADR	ADR	105532105		257,775	66,781	SH		OTR	2	0	66,781	0
BRASKEM SA-A-ADR	ADR	105532105		2,781,388	720,567	SH		OTR	1, 2	0	720,567	0
BRAZE INC-A	COMMON STOCK	10576N102		1,550	37	SH		OTR	1	0	37	0
BRAZE INC-A	COMMON STOCK	10576N102		21,518,111	513,804	SH		OTR	1, 2, 3, 4	0	513,804	0
BRAZE INC-A	COMMON STOCK	10576N102		12,564	300	SH		OTR	4	0	300	0
BRC INC-A	COMMON STOCK	05601U105		487,252	153,707	SH		OTR	1, 2	0	153,707	0
BREAD FINANCIAL	COMMON STOCK	018581108		200,155	3,278	SH		OTR	1, 2	0	3,278	0
BREAD FINANCIAL	COMMON STOCK	018581108		61	1	SH		OTR	1	0	1	0
BRF SA-ADR	ADR	10552T107		138,262	33,971	SH		OTR	1	0	33,971	0
BRF SA-ADR	ADR	10552T107		18,705,961	4,596,059	SH		OTR	1, 2	0	4,596,059	0
BRF SA-ADR	ADR	10552T107		1,406,677	345,621	SH		OTR	2	0	345,621	0
BRIDGE INVESTM-A	COMMON STOCK	10806B100		1,680	200	SH		OTR	1	0	200	0
BRIDGE INVESTM-A	COMMON STOCK	10806B100		185,380	22,069	SH		OTR	1, 2	0	22,069	0
BRIDGE INVESTM-A	COMMON STOCK	10806B100		52,895	6,297	SH		OTR	1, 2, 3, 4	0	6,297	0
BRIDGEBIO PHARMA	COMMON STOCK	10806X102		22,719,168	827,958	SH		OTR	1, 2, 3, 4	0	827,958	0
BRIDGER AEROSPAC	COMMON STOCK	96812F102		21,527	10,107	SH		OTR	1, 2	0	10,107	0
BRIGHT HORIZONS	COMMON STOCK	109194100		4,545,959	41,010	SH		OTR	4	0	41,010	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103		663,479	13,811	SH		OTR	1	0	13,811	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103		8,937,314	186,039	SH		OTR	1, 2	0	186,039	0
BRIGHTVIEW HOLDI	COMMON STOCK	10948C107		1,050,096	65,672	SH		OTR	1, 2	0	65,672	0
BRIGHTVIEW HOLDI	COMMON STOCK	10948C107		4,805,379	300,524	SH		OTR	1, 2, 3, 4	0	300,524	0
BRIGHTVIEW HOLDI	COMMON STOCK	10948C107		14,631	915	SH		OTR	4	0	915	0
BRINKER INTL	COMMON STOCK	109641100		10,408,710	78,681	SH		OTR	1	0	78,681	0
BRINKER INTL	COMMON STOCK	109641100		84,444,941	638,332	SH		OTR	1, 2	0	638,332	0
BRINKER INTL	COMMON STOCK	109641100		49,400,525	373,426	SH		OTR	1, 2, 3, 4	0	373,426	0
BRINKER INTL	COMMON STOCK	109641100		5,485,934	41,469	SH		OTR	4	0	41,469	0
BRINK'S CO/THE	COMMON STOCK	109696104		30,985	334	SH		OTR	1, 2	0	334	0
BRINK'S CO/THE	COMMON STOCK	109696104		231,276	2,493	SH		OTR	1, 2, 3, 4	0	2,493	0
BRINK'S CO/THE	COMMON STOCK	109696104		55,662	600	SH		OTR	4	0	600	0
BRISTOW GROUP IN	COMMON STOCK	11040G103		1,469,481	42,842	SH		OTR	1, 2	0	42,842	0
BROADCOM INC	COMMON STOCK	11135F101		81,243,692	350,430	SH		OTR	1	0	350,430	0
BROADCOM INC	COMMON STOCK	11135F101		121,719,245	525,014	SH		OTR	1, 2	0	525,014	0
BROADCOM INC	EQUITY OPTION	11135F101		13,423,536	57,900	SH	Call	OTR	1, 2	0	57,900	0
BROADCOM INC	EQUITY OPTION	11135F101		31,831,632	137,300	SH	Call	OTR	1, 2, 3, 4	0	137,300	0
BROADCOM INC	COMMON STOCK	11135F101		78,980,005	340,666	SH		OTR	1, 2, 3, 4	0	340,666	0
BROADCOM INC	COMMON STOCK	11135F101		31,447,936	135,645	SH		OTR	4	0	135,645	0
BROADCOM INC	EQUITY OPTION	11135F101		2,573,424	11,100	SH	Put	OTR	1, 2	0	11,100	0
BROADCOM INC	EQUITY OPTION	11135F101		6,120,576	26,400	SH	Put	OTR	1, 2, 3, 4	0	26,400	0
BROADRIDGE FINL	COMMON STOCK	11133T103		10,405,114	46,022	SH		OTR	1	0	46,022	0
BROADRIDGE FINL	COMMON STOCK	11133T103		7,573,111	33,496	SH		OTR	1, 2	0	33,496	0
BROADRIDGE FINL	COMMON STOCK	11133T103		2,151,925	9,518	SH		OTR	1, 2, 3, 4	0	9,518	0
BROADSTONE NET	REIT	11135E203		329,032	20,746	SH		OTR	1, 2	0	20,746	0
BROOKDALE SR	COMMON STOCK	112463104		8,940,454	1,777,426	SH		OTR	1, 2	0	1,777,426	0
BROOKDALE SR	COMMON STOCK	112463104		26,010	5,171	SH		OTR	1, 2, 3, 4	0	5,171	0
BROOKFIELD-A	COMMON STOCK	113004105		11,402,607	210,419	SH		OTR	1, 2	0	210,419	0
BROOKFIELD-A	COMMON STOCK	113004105		31,918,777	589,016	SH		OTR	1, 2, 3, 4	0	589,016	0
BROWN & BROWN	COMMON STOCK	115236101		4,244,440	41,604	SH		OTR	1, 2, 3, 4	0	41,604	0
BROWN & BROWN	COMMON STOCK	115236101		22,138	217	SH		OTR	1, 2	0	217	0
BROWN & BROWN	COMMON STOCK	115236101		170,475	1,671	SH		SOLE		1,671	0	0
BROWN-FORMAN -A	COMMON STOCK	115637100		254,257	6,746	SH		OTR	1, 2	0	6,746	0
BROWN-FORMAN -A	COMMON STOCK	115637100		443,197	11,759	SH		OTR	1, 2, 3, 4	0	11,759	0
BROWN-FORMAN -B	COMMON STOCK	115637209		1,587,564	41,800	SH		OTR	4	0	41,800	0
BRUKER CORP	COMMON STOCK	116794108		45,957,377	783,988	SH		OTR	1, 2, 3, 4	0	783,988	0
BRUNSWICK CORP	COMMON STOCK	117043109		166,357	2,572	SH		OTR	1, 2	0	2,572	0
BRUNSWICK CORP	COMMON STOCK	117043109		29,524,996	456,478	SH		OTR	1, 2, 3, 4	0	456,478	0
BRUNSWICK CORP	COMMON STOCK	117043109		13,627,818	210,696	SH		OTR	4	0	210,696	0
BUILD-A-BEAR WOR	COMMON STOCK	120076104		1,313,245	28,524	SH		OTR	1	0	28,524	0
BUILD-A-BEAR WOR	COMMON STOCK	120076104		5,036,684	109,398	SH		OTR	1, 2	0	109,398	0
BUILDERS FIRSTSO	COMMON STOCK	12008R107		1,006,084	7,039	SH		OTR	1, 2	0	7,039	0
BUILDERS FIRSTSO	COMMON STOCK	12008R107		11,210,286	78,432	SH		OTR	1, 2, 3, 4	0	78,432	0
BUILDERS FIRSTSO	COMMON STOCK	12008R107		14,271,418	99,849	SH		OTR	4	0	99,849	0
BURFORD CAPITAL	COMMON STOCK	G17977110		356,784	27,983	SH		OTR	1, 2	0	27,983	0
BURFORD CAPITAL	COMMON STOCK	G17977110		7,860,732	616,528	SH		OTR	1, 2, 3, 4	0	616,528	0
BUTTERFLY NETWOR	COMMON STOCK	124155102		573,697	183,877	SH		OTR	1, 2	0	183,877	0
BUTTERFLY NETWOR	COMMON STOCK	124155102		581,584	186,405	SH		OTR	1, 2, 3, 4	0	186,405	0
BUZZFEED INC	COMMON STOCK	12430A300		32,440	12,150	SH		OTR	1	0	12,150	0
BUZZFEED INC	COMMON STOCK	12430A300		564,514	211,428	SH		OTR	1, 2	0	211,428	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100		25,031,561	224,720	SH		OTR	1, 2, 3, 4	0	224,720	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100		12,518,788	112,387	SH		OTR	4	0	112,387	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100		122,529	1,100	SH		OTR	1, 2	0	1,100	0
BYLINE BANCORP I	COMMON STOCK	124411109		89,494	3,086	SH		OTR	1, 2	0	3,086	0
BYLINE BANCORP I	COMMON STOCK	124411109		209,989	7,241	SH		OTR	1, 2, 3, 4	0	7,241	0
BYNORDIC ACQUISI	EQUITY WRT	124420118		189,984	16,636	SH	Call	OTR	1, 2	0	16,636	0
BYNORDIC ACQUISI	EQUITY WRT	124420118		2,041,051	178,726	SH	Call	OTR	1, 2, 3, 4	0	178,726	0
C3.AI INC-A	COMMON STOCK	12468P104		8,976,039	260,704	SH		OTR	1, 2, 3, 4	0	260,704	0
C3.AI INC-A	COMMON STOCK	12468P104		282,326	8,200	SH		OTR	4	0	8,200	0
C3.AI INC-A	COMMON STOCK	12468P104		2,066	60	SH		OTR	1	0	60	0
C3.AI INC-A	COMMON STOCK	12468P104		9,836,684	285,701	SH		OTR	1, 2	0	285,701	0
C4 THERAPEUTICS	COMMON STOCK	12529R107		2,599	722	SH		OTR	1	0	722	0
C4 THERAPEUTICS	COMMON STOCK	12529R107		127,602	35,445	SH		OTR	1, 2	0	35,445	0
CABALETTA BIO IN	COMMON STOCK	12674W109		956	421	SH		OTR	1	0	421	0
CABALETTA BIO IN	COMMON STOCK	12674W109		437,666	192,804	SH		OTR	1, 2	0	192,804	0
CABOT CORP	COMMON STOCK	127055101		849,001	9,298	SH		OTR	4	0	9,298	0
CABOT CORP	COMMON STOCK	127055101		3,794,660	41,558	SH		OTR	1, 2	0	41,558	0
CABOT CORP	COMMON STOCK	127055101		2,144,141	23,482	SH		OTR	1, 2, 3, 4	0	23,482	0
CADELER A/S	ADR	12738K109		37,961	1,700	SH		OTR	1, 2, 3, 4	0	1,700	0
CADELER A/S	ADR	12738K109		22,755	1,019	SH		OTR	1	0	1,019	0
CADELER A/S	ADR	12738K109		1,377,535	61,690	SH		OTR	1, 2	0	61,690	0
CADENCE BANK	COMMON STOCK	12740C103		640,770	18,600	SH		OTR	1, 2	0	18,600	0
CADENCE BANK	COMMON STOCK	12740C103		285,935	8,300	SH		OTR	1, 2, 3, 4	0	8,300	0
CADENCE DESIGN	COMMON STOCK	127387108		390,898	1,301	SH		SOLE		1,301	0	0
CADENCE DESIGN	COMMON STOCK	127387108		97,349,040	324,000	SH		OTR	1, 2, 3, 4	0	324,000	0
CADENCE DESIGN	COMMON STOCK	127387108		4,787,830	15,935	SH		OTR	4	0	15,935	0
CAESARS ENTERTAI	COMMON STOCK	12769G100		802,715	24,019	SH		OTR	1, 2	0	24,019	0
CAESARS ENTERTAI	COMMON STOCK	12769G100		7,144,661	213,784	SH		OTR	1, 2, 3, 4	0	213,784	0
CALEDONIA MINING	COMMON STOCK	G1757E113		352,706	37,482	SH		OTR	1, 2	0	37,482	0
CALEDONIA MINING	COMMON STOCK	G1757E113		34,130	3,627	SH		OTR	2	0	3,627	0
CALIF WATER SRVC	COMMON STOCK	130788102		266,858	5,887	SH		OTR	1, 2	0	5,887	0
CALIFORNIA RESOU	COMMON STOCK	13057Q305		202,786	3,908	SH		OTR	1, 2, 3, 4	0	3,908	0
CALIFORNIA RESOU	COMMON STOCK	13057Q305		3,461,375	66,706	SH		OTR	1, 2	0	66,706	0
CALIX INC	COMMON STOCK	13100M509		1,988	57	SH		OTR	1	0	57	0
CALIX INC	COMMON STOCK	13100M509		643,979	18,468	SH		OTR	1, 2	0	18,468	0
CALIX INC	COMMON STOCK	13100M509		1,112,666	31,909	SH		OTR	1, 2, 3, 4	0	31,909	0
CALIX INC	COMMON STOCK	13100M509		262,083	7,516	SH		OTR	4	0	7,516	0
CAL-MAINE FOODS	COMMON STOCK	128030202		17,496	170	SH		OTR	1	0	170	0
CAL-MAINE FOODS	COMMON STOCK	128030202		1,281,252	12,449	SH		OTR	1, 2	0	12,449	0
CALUMET INC	COMMON STOCK	131428104		2,243,067	101,865	SH		OTR	1, 2	0	101,865	0
CALUMET INC	COMMON STOCK	131428104		4,803,861	218,159	SH		OTR	1, 2, 3, 4	0	218,159	0
CAMECO CORP	COMMON STOCK	13321L108		64,225,526	1,249,767	SH		OTR	1, 2, 3, 4	0	1,249,767	0
CAMECO CORP	COMMON STOCK	13321L108		20,511,240	399,129	SH		OTR	4	0	399,129	0
CAMECO CORP	COMMON STOCK	13321L108		6,627,563	128,966	SH		OTR	1, 2	0	128,966	0
CAMPING WORLD-A	COMMON STOCK	13462K109		984,942	46,724	SH		OTR	1, 2	0	46,724	0
CAMPING WORLD-A	COMMON STOCK	13462K109		1,513,944	71,819	SH		OTR	1, 2, 3, 4	0	71,819	0
CAN IMPL BK COMM	COMMON STOCK	136069101		831,666	13,153	SH		OTR	1, 2	0	13,153	0
CAN IMPL BK COMM	COMMON STOCK	136069101		3,908,815	61,819	SH		OTR	1, 2, 3, 4	0	61,819	0
CAN NATL RAILWAY	COMMON STOCK	136375102		61,413	605	SH		OTR	1	0	605	0
CAN NATL RAILWAY	COMMON STOCK	136375102		1,926,357	18,977	SH		OTR	1, 2	0	18,977	0
CAN NATL RAILWAY	COMMON STOCK	136375102		6,451,570	63,556	SH		OTR	1, 2, 3, 4	0	63,556	0
CAN NATURAL RES	COMMON STOCK	136385101		18,128,963	587,268	SH		OTR	1, 2, 3, 4	0	587,268	0
CAN NATURAL RES	COMMON STOCK	136385101		3,183,839	103,137	SH		OTR	1, 2	0	103,137	0
CANAAN INC	ADR	134748102		1,419,961	692,664	SH		OTR	1, 2, 3, 4	0	692,664	0
CANAAN INC	ADR	134748102		3,619,320	1,765,521	SH		OTR	1, 2	0	1,765,521	0
CANAAN INC	ADR	134748102		303,705	148,149	SH		OTR	2	0	148,149	0
CANADIAN PACIFIC	COMMON STOCK	13646K108		26,799,262	370,309	SH		OTR	1, 2	0	370,309	0
CANADIAN PACIFIC	COMMON STOCK	13646K108		26,138,741	361,182	SH		OTR	1, 2, 3, 4	0	361,182	0
CANADIAN SOLAR I	COMMON STOCK	136635109		188,384	16,941	SH		OTR	1, 2	0	16,941	0
CANADIAN SOLAR I	COMMON STOCK	136635109		163,631	14,715	SH		OTR	1, 2, 3, 4	0	14,715	0
CANGO INC/KY-ADR	ADR	137586103		151,272	34,380	SH		OTR	1, 2	0	34,380	0
CANGO INC/KY-ADR	ADR	137586103		3,388	770	SH		OTR	2	0	770	0
CANGO INC/KY-ADR	ADR	137586103		196,271	44,607	SH		OTR	1, 2, 3, 4	0	44,607	0
CAP GR GL GROWTH	ETP	14020X104		952,104	32,584	SH		OTR	1, 2	0	32,584	0
CAP GR GL GROWTH	ETP	14020X104		1,859,239	63,629	SH		OTR	1, 2, 3, 4	0	63,629	0
CAP GR GROWTH	ETP	14020G101		2,852,574	76,744	SH		OTR	1, 2	0	76,744	0
CAP GR GROWTH	ETP	14020G101		5,552,566	149,383	SH		OTR	1, 2, 3, 4	0	149,383	0
CAP GR INTL F ET	ETP	14019W109		580,090	23,514	SH		OTR	1, 2, 3, 4	0	23,514	0
CAP GR INTL F ET	ETP	14019W109		297,076	12,042	SH		OTR	1, 2	0	12,042	0
CAP SOUTHWEST	COMMON STOCK	140501107		7,986	366	SH		OTR	1	0	366	0
CAP SOUTHWEST	COMMON STOCK	140501107		2,228,237	102,119	SH		OTR	1, 2	0	102,119	0
CAPITAL ONE FINA	COMMON STOCK	14040H105		9,433,128	52,900	SH		OTR	1, 2	0	52,900	0
CAPITAL ONE FINA	COMMON STOCK	14040H105		171,893,525	963,961	SH		OTR	1, 2, 3, 4	0	963,961	0
CAPITAL ONE FINA	COMMON STOCK	14040H105		36,043,822	202,130	SH		OTR	4	0	202,130	0
CAPITAL ONE FINA	COMMON STOCK	14040H105		3,547,142	19,892	SH		SOLE		19,892	0	0
CAPITOL FEDERAL	COMMON STOCK	14057J101		151,420	25,621	SH		OTR	1, 2	0	25,621	0
CAPITOL FEDERAL	COMMON STOCK	14057J101		4,988	844	SH		OTR	1	0	844	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107		286,564	13,607	SH		OTR	1, 2	0	13,607	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107		2,771,117	131,582	SH		OTR	1, 2, 3, 4	0	131,582	0
CAPRICOR THERAPE	COMMON STOCK	14070B309		818,381	59,303	SH		OTR	1, 2, 3, 4	0	59,303	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108		271,683	62,600	SH		OTR	1, 2	0	62,600	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		59,681,289	504,619	SH		OTR	1	0	504,619	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		160,591,619	1,357,839	SH		OTR	1, 2	0	1,357,839	0
CARDINAL HEALTH	COMMON STOCK	14149Y108		152,482,909	1,289,278	SH		OTR	1, 2, 3, 4	0	1,289,278	0
CARDIOL THERAP-A	COMMON STOCK	14161Y200		2,240	1,750	SH		OTR	1	0	1,750	0
CARDIOL THERAP-A	COMMON STOCK	14161Y200		14,647	11,443	SH		OTR	1, 2	0	11,443	0
CARDLYTICS INC	COMMON STOCK	14161W105		8,926	2,406	SH		OTR	1	0	2,406	0
CARDLYTICS INC	COMMON STOCK	14161W105		759,281	204,658	SH		OTR	1, 2	0	204,658	0
CAREDX INC	COMMON STOCK	14167L103		132,101	6,170	SH		OTR	1	0	6,170	0
CAREDX INC	COMMON STOCK	14167L103		6,011,135	280,763	SH		OTR	1, 2	0	280,763	0
CAREDX INC	COMMON STOCK	14167L103		54,039	2,524	SH		OTR	1, 2, 3, 4	0	2,524	0
CARETRUST REI	REIT	14174T107		1,913,490	70,739	SH		OTR	1, 2, 3, 4	0	70,739	0
CARETRUST REI	REIT	14174T107		9,510,105	351,575	SH		OTR	1, 2	0	351,575	0
CARGURUS INC	COMMON STOCK	141788109		434,242	11,884	SH		OTR	1, 2	0	11,884	0
CARGURUS INC	COMMON STOCK	141788109		1,718	47	SH		OTR	1	0	47	0
CARLISLE COS INC	COMMON STOCK	142339100		147,536	400	SH		OTR	1	0	400	0
CARLISLE COS INC	COMMON STOCK	142339100		73,768	200	SH		OTR	1, 2	0	200	0
CARLYLE GROUP IN	COMMON STOCK	14316J108		508,030	10,062	SH		OTR	1, 2	0	10,062	0
CARMAX INC	COMMON STOCK	143130102		5,561,887	68,027	SH		OTR	1	0	68,027	0
CARMAX INC	COMMON STOCK	143130102		44,909,543	549,285	SH		OTR	1, 2	0	549,285	0
CARMAX INC	COMMON STOCK	143130102		5,723,854	70,008	SH		OTR	1, 2, 3, 4	0	70,008	0
CARMAX INC	COMMON STOCK	143130102		177,746	2,174	SH		OTR	4	0	2,174	0
CARNIVAL CORP	COMMON STOCK	143658300		3,327,542	133,529	SH		OTR	1, 2	0	133,529	0
CARNIVAL PLC-ADR	ADR	14365C103		456,953	20,300	SH		OTR	1, 2	0	20,300	0
CARNIVAL PLC-ADR	ADR	14365C103		236,355	10,500	SH		OTR	1, 2, 3, 4	0	10,500	0
CARRIAGE SERVICE	COMMON STOCK	143905107		21,758	546	SH		OTR	1	0	546	0
CARRIAGE SERVICE	COMMON STOCK	143905107		1,737,661	43,605	SH		OTR	1, 2	0	43,605	0
CARRIER GLOB	COMMON STOCK	14448C104		7,817,135	114,520	SH		OTR	1	0	114,520	0
CARRIER GLOB	COMMON STOCK	14448C104		39,974,763	585,625	SH		OTR	1, 2	0	585,625	0
CARS.COM INC	COMMON STOCK	14575E105		10,711	618	SH		OTR	1	0	618	0
CARS.COM INC	COMMON STOCK	14575E105		3,560,588	205,458	SH		OTR	1, 2	0	205,458	0
CARTESIAN GROW-A	EQUITY WRT	G19305120		471,985	40,479	SH	Call	OTR	1, 2, 3, 4	0	40,479	0
CARTESIAN GROW-A	EQUITY WRT	G19305120		1,456,405	124,906	SH	Call	OTR	1, 2	0	124,906	0
CARVANA CO	COMMON STOCK	146869102		18,302	90	SH		OTR	1	0	90	0
CARVANA CO	COMMON STOCK	146869102		17,417,173	85,647	SH		OTR	1, 2	0	85,647	0
CARVANA CO	COMMON STOCK	146869102		1,300,691	6,396	SH		OTR	1, 2, 3, 4	0	6,396	0
CARVANA CO	EQUITY OPTION	146869102		15,923,088	78,300	SH	Put	OTR	1, 2, 3, 4	0	78,300	0
CASEY'S GENERAL	COMMON STOCK	147528103		118,869	300	SH		OTR	1, 2	0	300	0
CASEY'S GENERAL	COMMON STOCK	147528103		20,154,636	50,866	SH		OTR	1, 2, 3, 4	0	50,866	0
CASSAVA SCIENCES	COMMON STOCK	14817C107		49,779	21,093	SH		OTR	1, 2	0	21,093	0
CATALYST PHARMAC	COMMON STOCK	14888U101		304,765	14,603	SH		OTR	1, 2	0	14,603	0
CATALYST PHARMAC	COMMON STOCK	14888U101		4,988,640	239,034	SH		OTR	1, 2, 3, 4	0	239,034	0
CATERPILLAR INC	COMMON STOCK	149123101		58,041	160	SH		OTR	1, 2	0	160	0
CATERPILLAR INC	COMMON STOCK	149123101		943,176	2,600	SH		OTR	4	0	2,600	0
CATHAY GENERAL B	COMMON STOCK	149150104		1,587,412	33,342	SH		OTR	1, 2	0	33,342	0
CAVA GROUP INC	EQUITY OPTION	148929102		9,001,440	79,800	SH	Put	OTR	1, 2, 3, 4	0	79,800	0
CAVA GROUP INC	COMMON STOCK	148929102		531,965	4,716	SH		OTR	1	0	4,716	0
CAVA GROUP INC	COMMON STOCK	148929102		88,734,798	786,656	SH		OTR	1, 2	0	786,656	0
CAVA GROUP INC	COMMON STOCK	148929102		2,872,452	25,465	SH		OTR	1, 2, 3, 4	0	25,465	0
CAVCO INDUSTRIES	COMMON STOCK	149568107		356,984	800	SH		OTR	1	0	800	0
CAVCO INDUSTRIES	COMMON STOCK	149568107		586,347	1,314	SH		OTR	1, 2	0	1,314	0
CAVCO INDUSTRIES	COMMON STOCK	149568107		324,409	727	SH		OTR	1, 2, 3, 4	0	727	0
CBAK ENERGY TECH	COMMON STOCK	14986C102		96,162	102,300	SH		OTR	1, 2	0	102,300	0
CBIZ INC	COMMON STOCK	124805102		3,071,407	37,534	SH		OTR	1, 2	0	37,534	0
CBIZ INC	COMMON STOCK	124805102		149,995	1,833	SH		OTR	1	0	1,833	0
CBIZ INC	COMMON STOCK	124805102		1,146,275	14,008	SH		OTR	1, 2, 3, 4	0	14,008	0
CBL & ASSOC PROP	REIT	124830878		726,779	24,712	SH		OTR	1, 2	0	24,712	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108		20,577,183	105,308	SH		OTR	1, 2, 3, 4	0	105,308	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108		754,244	3,860	SH		SOLE		3,860	0	0
CBRE GROUP INC-A	COMMON STOCK	12504L109		2,204,622	16,792	SH		OTR	4	0	16,792	0
CBRE GROUP INC-A	COMMON STOCK	12504L109		6,298,769	47,976	SH		OTR	1, 2	0	47,976	0
CBRE GROUP INC-A	COMMON STOCK	12504L109		27,809,848	211,820	SH		OTR	1, 2, 3, 4	0	211,820	0
CDW CORP/DE	COMMON STOCK	12514G108		1,507,360	8,661	SH		OTR	1	0	8,661	0
CDW CORP/DE	COMMON STOCK	12514G108		7,938,486	45,613	SH		OTR	1, 2	0	45,613	0
CDW CORP/DE	COMMON STOCK	12514G108		32,204,884	185,043	SH		OTR	1, 2, 3, 4	0	185,043	0
CELANESE CORP	COMMON STOCK	150870103		4,153	60	SH		OTR	1	0	60	0
CELANESE CORP	COMMON STOCK	150870103		20,996,859	303,379	SH		OTR	1, 2	0	303,379	0
CELANESE CORP	COMMON STOCK	150870103		2,007,575	29,007	SH		OTR	1, 2, 3, 4	0	29,007	0
CELSIUS HOLDINGS	COMMON STOCK	15118V207		1,166,678	44,293	SH		OTR	1, 2, 3, 4	0	44,293	0
CEMEX SAB-SP ADR	ADR	151290889		14,325,250	2,539,938	SH		OTR	1, 2, 3, 4	0	2,539,938	0
CENCORA INC	COMMON STOCK	03073E105		2,560,902	11,398	SH		OTR	1	0	11,398	0
CENCORA INC	COMMON STOCK	03073E105		67,345,582	299,740	SH		OTR	1, 2	0	299,740	0
CENOVUS ENERGY	COMMON STOCK	15135U109		23,799,817	1,570,945	SH		OTR	1, 2, 3, 4	0	1,570,945	0
CENTENE CORP	COMMON STOCK	15135B101		1,317,433	21,747	SH		OTR	1	0	21,747	0
CENTENE CORP	COMMON STOCK	15135B101		29,169,452	481,503	SH		OTR	1, 2	0	481,503	0
CENTERPOINT ENERGY INC	Convertible Debt	15189TBD8		3,652,872	3,569,000	PRN		OTR	1, 2	0	3,569,000	0
CENTERPOINT ENERGY INC	Convertible Debt	15189TBD8		8,629,129	8,431,000	PRN		OTR	1, 2, 3, 4	0	8,431,000	0
CENTERRA GOLD IN	COMMON STOCK	152006102		232,676	40,892	SH		OTR	1, 2	0	40,892	0
CENTERSPACE	REIT	15202L107		228,218	3,450	SH		OTR	1, 2, 3, 4	0	3,450	0
CENTERSPACE	REIT	15202L107		4,086,879	61,782	SH		OTR	1, 2	0	61,782	0
CENTESSA PHARMAC	ADR	152309100		9,632	575	SH		OTR	1	0	575	0
CENTESSA PHARMAC	ADR	152309100		1,144,261	68,314	SH		OTR	1, 2	0	68,314	0
CENTESSA PHARMAC	ADR	152309100		1,186,620	70,843	SH		OTR	1, 2, 3, 4	0	70,843	0
CENTRAL GARDEN	COMMON STOCK	153527106		16,374	422	SH		OTR	1	0	422	0
CENTRAL GARDEN	COMMON STOCK	153527106		2,521,690	64,992	SH		OTR	1, 2	0	64,992	0
CENTRAL GARDEN-A	COMMON STOCK	153527205		1,776,900	53,764	SH		OTR	1, 2, 3, 4	0	53,764	0
CENTRAL GARDEN-A	COMMON STOCK	153527205		752,218	22,760	SH		OTR	1, 2	0	22,760	0
CENTURI HOLDINGS	COMMON STOCK	155923105		46,885	2,428	SH		OTR	1, 2, 3, 4	0	2,428	0
CENTURI HOLDINGS	COMMON STOCK	155923105		11,877	615	SH		OTR	1	0	615	0
CENTURI HOLDINGS	COMMON STOCK	155923105		505,381	26,172	SH		OTR	1, 2	0	26,172	0
CENTURY ALUMINUM	COMMON STOCK	156431108		4,245	233	SH		OTR	1	0	233	0
CENTURY ALUMINUM	COMMON STOCK	156431108		309,030	16,961	SH		OTR	1, 2	0	16,961	0
CENTURY CASINOS	COMMON STOCK	156492100		6,425	1,983	SH		OTR	1	0	1,983	0
CENTURY CASINOS	COMMON STOCK	156492100		78,602	24,260	SH		OTR	1, 2	0	24,260	0
CENTURY COMMUNIT	COMMON STOCK	156504300		3,285,206	44,782	SH		OTR	4	0	44,782	0
CENTURY COMMUNIT	COMMON STOCK	156504300		7,336	100	SH		OTR	1	0	100	0
CENTURY COMMUNIT	COMMON STOCK	156504300		73	1	SH		OTR	1, 2	0	1	0
CENTURY COMMUNIT	COMMON STOCK	156504300		11,564,104	157,635	SH		OTR	1, 2, 3, 4	0	157,635	0
CENTURY THERAPEU	COMMON STOCK	15673T100		35,866	35,511	SH		OTR	1, 2	0	35,511	0
CERAGON NETWORKS	COMMON STOCK	M22013102		87,964	18,836	SH		OTR	1	0	18,836	0
CERAGON NETWORKS	COMMON STOCK	M22013102		3,195,471	684,255	SH		OTR	1, 2	0	684,255	0
CERENCE INC	COMMON STOCK	156727109		25,120	3,200	SH		OTR	1, 2, 3, 4	0	3,200	0
CERENCE INC	COMMON STOCK	156727109		12,560	1,600	SH		OTR	4	0	1,600	0
CERENCE INC	COMMON STOCK	156727109		35,695	4,547	SH		OTR	1	0	4,547	0
CERENCE INC	COMMON STOCK	156727109		952,151	121,293	SH		OTR	1, 2	0	121,293	0
CERIBELL INC	COMMON STOCK	15678C102		807,844	31,215	SH		OTR	1, 2, 3, 4	0	31,215	0
CERTARA INC	COMMON STOCK	15687V109		362	34	SH		OTR	1	0	34	0
CERTARA INC	COMMON STOCK	15687V109		509,294	47,821	SH		OTR	1, 2	0	47,821	0
CERUS CORP	COMMON STOCK	157085101		8,364	5,431	SH		OTR	1	0	5,431	0
CERUS CORP	COMMON STOCK	157085101		574,590	373,110	SH		OTR	1, 2	0	373,110	0
CF INDUSTRIES HO	COMMON STOCK	125269100		1,028,276	12,052	SH		OTR	1, 2	0	12,052	0
CG ONCOLOGY INC	COMMON STOCK	156944100		41,817,505	1,458,072	SH		OTR	1, 2, 3, 4	0	1,458,072	0
CH ROBINSON	COMMON STOCK	12541W209		14,027,756	135,770	SH		OTR	1, 2, 3, 4	0	135,770	0
CH ROBINSON	COMMON STOCK	12541W209		1,897,886	18,369	SH		OTR	1	0	18,369	0
CH ROBINSON	COMMON STOCK	12541W209		22,813,265	220,802	SH		OTR	1, 2	0	220,802	0
CHAMPION HOMES I	COMMON STOCK	830830105		676,785	7,682	SH		OTR	1, 2	0	7,682	0
CHAMPIONX CORP	COMMON STOCK	15872M104		76,132	2,800	SH		OTR	1	0	2,800	0
CHAMPIONX CORP	COMMON STOCK	15872M104		3,662,492	134,700	SH		OTR	1, 2	0	134,700	0
CHARLES RIVER LA	COMMON STOCK	159864107		3,323	18	SH		OTR	1	0	18	0
CHARLES RIVER LA	COMMON STOCK	159864107		2,693,314	14,590	SH		OTR	1, 2	0	14,590	0
CHARLES RIVER LA	COMMON STOCK	159864107		1,292,200	7,000	SH		OTR	4	0	7,000	0
CHART INDUSTRIES	COMMON STOCK	16115Q308		1,743,896	9,138	SH		OTR	1, 2	0	9,138	0
CHART INDUSTRIES	COMMON STOCK	16115Q308		31,296,615	163,994	SH		OTR	1, 2, 3, 4	0	163,994	0
CHECHE GROUP INC	EQUITY WRT	G20707116		45,361	51,546	SH	Call	OTR	1, 2	0	51,546	0
CHECHE GROUP INC	EQUITY WRT	G20707116		55,840	63,454	SH	Call	OTR	1, 2, 3, 4	0	63,454	0
CHECK POINT SOFT	COMMON STOCK	M22465104		9,335	50	SH		OTR	1	0	50	0
CHECK POINT SOFT	COMMON STOCK	M22465104		7,749,170	41,506	SH		OTR	1, 2	0	41,506	0
CHECK POINT SOFT	COMMON STOCK	M22465104		13,097,752	70,154	SH		OTR	1, 2, 3, 4	0	70,154	0
CHECK POINT SOFT	COMMON STOCK	M22465104		107,539	576	SH		OTR	4	0	576	0
CHECKPOINT THERA	COMMON STOCK	162828206		35,750	11,172	SH		OTR	1, 2	0	11,172	0
CHEESECAKE FACTO	COMMON STOCK	163072101		524,877	11,064	SH		OTR	1, 2	0	11,064	0
CHEESECAKE FACTORY (THE)	Convertible Debt	163072AA9		440,787	447,000	PRN		OTR	1, 2	0	447,000	0
CHEESECAKE FACTORY (THE)	Convertible Debt	163072AA9		1,038,363	1,053,000	PRN		OTR	1, 2, 3, 4	0	1,053,000	0
CHEFS WAREHOUSE	COMMON STOCK	163086101		2,002,342	40,599	SH		OTR	1, 2	0	40,599	0
CHEFS WAREHOUSE	COMMON STOCK	163086101		46,459	942	SH		OTR	1, 2, 3, 4	0	942	0
CHEGG INC	COMMON STOCK	163092109		929,252	577,175	SH		OTR	1, 2, 3, 4	0	577,175	0
CHEGG INC	Convertible Debt	163092AF6		4,880,559	5,949,000	PRN		OTR	1, 2	0	5,949,000	0
CHEGG INC	Convertible Debt	163092AF6		11,527,440	14,051,000	PRN		OTR	1, 2, 3, 4	0	14,051,000	0
CHEMED CORP	COMMON STOCK	16359R103		618,276	1,167	SH		OTR	1, 2	0	1,167	0
CHEMOURS CO	COMMON STOCK	163851108		50,869	3,010	SH		OTR	1	0	3,010	0
CHEMOURS CO	COMMON STOCK	163851108		3,406,550	201,571	SH		OTR	1, 2	0	201,571	0
CHEMOURS CO	COMMON STOCK	163851108		92,730,030	5,486,984	SH		OTR	1, 2, 3, 4	0	5,486,984	0
CHEMOURS CO	COMMON STOCK	163851108		23,554,713	1,393,770	SH		OTR	4	0	1,393,770	0
CHEMUNG FINL CRP	COMMON STOCK	164024101		513,628	10,523	SH		OTR	1, 2	0	10,523	0
CHENIERE ENERGY	COMMON STOCK	16411R208		11,817,850	55,000	SH		OTR	1, 2, 3, 4	0	55,000	0
CHENIERE ENERGY	COMMON STOCK	16411R208		1,031,376	4,800	SH		OTR	1	0	4,800	0
CHENIERE ENERGY	COMMON STOCK	16411R208		647,618	3,014	SH		OTR	1, 2	0	3,014	0
CHEVRON CORP	COMMON STOCK	166764100		1,057,332	7,300	SH		OTR	1	0	7,300	0
CHEVRON CORP	COMMON STOCK	166764100		33,187,190	229,130	SH		OTR	1, 2	0	229,130	0
CHEWY INC- CL A	COMMON STOCK	16679L109		12,317,656	367,801	SH		OTR	1	0	367,801	0
CHEWY INC- CL A	COMMON STOCK	16679L109		94,907,780	2,833,914	SH		OTR	1, 2	0	2,833,914	0
CHEWY INC- CL A	COMMON STOCK	16679L109		44,601,647	1,331,790	SH		OTR	1, 2, 3, 4	0	1,331,790	0
CHEWY INC- CL A	COMMON STOCK	16679L109		2,328,124	69,517	SH		OTR	4	0	69,517	0
CHIMERA INV CORP	REIT	16934Q802		131,600	9,400	SH		OTR	1, 2	0	9,400	0
CHIMERA INV CORP	REIT	16934Q802		113,400	8,100	SH		OTR	1, 2, 3, 4	0	8,100	0
CHIMERIX INC	COMMON STOCK	16934W106		7,704,511	2,213,940	SH		OTR	1, 2, 3, 4	0	2,213,940	0
CHIPOTLE MEXICAN	EQUITY OPTION	169656105		1,242,180	20,600	SH	Put	OTR	1, 2	0	20,600	0
CHIPOTLE MEXICAN	EQUITY OPTION	169656105		2,954,700	49,000	SH	Put	OTR	1, 2, 3, 4	0	49,000	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105		6,272	104	SH		OTR	1	0	104	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105		8,078,754	133,976	SH		OTR	1, 2	0	133,976	0
CHIPOTLE MEXICAN	EQUITY OPTION	169656105		952,740	15,800	SH	Call	OTR	1, 2	0	15,800	0
CHIPOTLE MEXICAN	EQUITY OPTION	169656105		2,273,310	37,700	SH	Call	OTR	1, 2, 3, 4	0	37,700	0
CHORD ENERGY COR	COMMON STOCK	674215207		15,913,629	136,107	SH		OTR	1, 2	0	136,107	0
CHORD ENERGY COR	COMMON STOCK	674215207		23,212,595	198,534	SH		OTR	1, 2, 3, 4	0	198,534	0
CHUBB LTD	COMMON STOCK	H1467J104		10,328,093	37,380	SH		OTR	1	0	37,380	0
CHUBB LTD	COMMON STOCK	H1467J104		28,569,974	103,402	SH		OTR	1, 2	0	103,402	0
CHUBB LTD	COMMON STOCK	H1467J104		14,015,318	50,725	SH		OTR	1, 2, 3, 4	0	50,725	0
CHUNGHWA TEL-ADR	ADR	17133Q502		1,099,380	29,200	SH		OTR	1, 2	0	29,200	0
CHURCH & DWIGHT	COMMON STOCK	171340102		445,436	4,254	SH		OTR	1, 2	0	4,254	0
CHURCH & DWIGHT	COMMON STOCK	171340102		8,328,005	79,534	SH		OTR	4	0	79,534	0
CHURCHILL DOWNS	COMMON STOCK	171484108		479,008	3,587	SH		OTR	1, 2	0	3,587	0
CHURCHILL DOWNS	COMMON STOCK	171484108		1,822,287	13,646	SH		OTR	1, 2, 3, 4	0	13,646	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106		5,602	923	SH		OTR	1	0	923	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106		509,673	83,966	SH		OTR	1, 2	0	83,966	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106		19,746	3,253	SH		OTR	2	0	3,253	0
CIENA CORP	COMMON STOCK	171779309		161,139	1,900	SH		OTR	1, 2	0	1,900	0
CIENA CORP	COMMON STOCK	171779309		48,514,713	572,040	SH		OTR	1, 2, 3, 4	0	572,040	0
CIENA CORP	COMMON STOCK	171779309		27,638,562	325,888	SH		OTR	4	0	325,888	0
CINEMARK HOLDING	COMMON STOCK	17243V102		5,558,153	179,411	SH		OTR	1	0	179,411	0
CINEMARK HOLDING	COMMON STOCK	17243V102		46,916,545	1,514,414	SH		OTR	1, 2	0	1,514,414	0
CINEMARK HOLDING	COMMON STOCK	17243V102		44,332,659	1,431,009	SH		OTR	1, 2, 3, 4	0	1,431,009	0
CINTAS CORP	COMMON STOCK	172908105		12,159,964	66,557	SH		OTR	1, 2, 3, 4	0	66,557	0
CINTAS CORP	COMMON STOCK	172908105		1,591,682	8,712	SH		OTR	4	0	8,712	0
CINTAS CORP	COMMON STOCK	172908105		16,357,131	89,530	SH		OTR	1	0	89,530	0
CINTAS CORP	COMMON STOCK	172908105		34,464,164	188,638	SH		OTR	1, 2	0	188,638	0
CISCO SYSTEMS	COMMON STOCK	17275R102		103,909,795	1,755,233	SH		OTR	1	0	1,755,233	0
CISCO SYSTEMS	COMMON STOCK	17275R102		163,243,764	2,757,496	SH		OTR	1, 2	0	2,757,496	0
CISCO SYSTEMS	COMMON STOCK	17275R102		28,054,762	473,898	SH		OTR	1, 2, 3, 4	0	473,898	0
CITIGROUP INC	COMMON STOCK	172967424		5,875,312	83,468	SH		OTR	1	0	83,468	0
CITIGROUP INC	COMMON STOCK	172967424		14,207,166	201,835	SH		OTR	1, 2	0	201,835	0
CITIGROUP INC	EQUITY OPTION	172967424		49,273	700	SH	Call	OTR	1, 2	0	700	0
CITIGROUP INC	EQUITY OPTION	172967424		105,585	1,500	SH	Call	OTR	1, 2, 3, 4	0	1,500	0
CITIGROUP INC	EQUITY OPTION	172967424		77,429	1,100	SH	Put	OTR	1, 2	0	1,100	0
CITIGROUP INC	EQUITY OPTION	172967424		197,092	2,800	SH	Put	OTR	1, 2, 3, 4	0	2,800	0
CITIZENS & NORTH	COMMON STOCK	172922106		2,381	128	SH		OTR	1	0	128	0
CITIZENS & NORTH	COMMON STOCK	172922106		379,329	20,394	SH		OTR	1, 2	0	20,394	0
CITIZENS FINANCI	COMMON STOCK	174610105		394,934	9,025	SH		OTR	1, 2	0	9,025	0
CITIZENS INC	COMMON STOCK	174740100		152,817	38,109	SH		OTR	1	0	38,109	0
CITIZENS INC	COMMON STOCK	174740100		231,919	57,835	SH		OTR	1, 2	0	57,835	0
CIVEO CORP	COMMON STOCK	17878Y207		1,373,174	60,439	SH		OTR	1, 2	0	60,439	0
CIVITAS RESOURCE	COMMON STOCK	17888H103		15,209,987	331,589	SH		OTR	1, 2	0	331,589	0
CIVITAS RESOURCE	COMMON STOCK	17888H103		22,885,002	498,910	SH		OTR	1, 2, 3, 4	0	498,910	0
CLEAN HARBORS	COMMON STOCK	184496107		10,289,329	44,709	SH		OTR	1, 2	0	44,709	0
CLEAN HARBORS	COMMON STOCK	184496107		66,118,071	287,295	SH		OTR	1, 2, 3, 4	0	287,295	0
CLEANSPARK INC	COMMON STOCK	18452B209		95,213	10,338	SH		OTR	2	0	10,338	0
CLEANSPARK INC	COMMON STOCK	18452B209		8,547	928	SH		OTR	1	0	928	0
CLEANSPARK INC	COMMON STOCK	18452B209		4,679,923	508,135	SH		OTR	1, 2	0	508,135	0
CLEAR SECURE I-A	COMMON STOCK	18467V109		1,372,146	51,507	SH		OTR	1, 2, 3, 4	0	51,507	0
CLEARFIELD INC	COMMON STOCK	18482P103		197,563	6,373	SH		OTR	1	0	6,373	0
CLEARFIELD INC	COMMON STOCK	18482P103		5,220,214	168,394	SH		OTR	1, 2	0	168,394	0
CLEARPOINT NEURO	COMMON STOCK	18507C103		15,672	1,019	SH		OTR	1	0	1,019	0
CLEARPOINT NEURO	COMMON STOCK	18507C103		182,008	11,834	SH		OTR	1, 2	0	11,834	0
CLEARWATER	COMMON STOCK	18538R103		71,567	2,404	SH		OTR	1	0	2,404	0
CLEARWATER	COMMON STOCK	18538R103		5,346,365	179,589	SH		OTR	1, 2	0	179,589	0
CLEARWAY ENERG-A	COMMON STOCK	18539C105		489,464	20,019	SH		OTR	1, 2	0	20,019	0
CLEARWAY ENERG-C	COMMON STOCK	18539C204		4,030	155	SH		OTR	1	0	155	0
CLEARWAY ENERG-C	COMMON STOCK	18539C204		604,838	23,263	SH		OTR	1, 2	0	23,263	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101		1,933,984	205,743	SH		OTR	1, 2	0	205,743	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101		2,850,794	303,276	SH		OTR	1, 2, 3, 4	0	303,276	0
CLOROX CO	COMMON STOCK	189054109		46,513,249	286,394	SH		OTR	1, 2, 3, 4	0	286,394	0
CLOROX CO	COMMON STOCK	189054109		1,751,592	10,785	SH		OTR	1	0	10,785	0
CLOROX CO	COMMON STOCK	189054109		39,879,288	245,547	SH		OTR	1, 2	0	245,547	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107		34,799,160	323,172	SH		OTR	1	0	323,172	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107		140,908,972	1,308,590	SH		OTR	1, 2	0	1,308,590	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107		376,880	3,500	SH		OTR	4	0	3,500	0
CLOVER HEALTH IN	COMMON STOCK	18914F103		304,748	96,745	SH		OTR	1	0	96,745	0
CLOVER HEALTH IN	COMMON STOCK	18914F103		8,985,456	2,852,525	SH		OTR	1, 2	0	2,852,525	0
CLOVER HEALTH IN	COMMON STOCK	18914F103		2,584,559	820,495	SH		OTR	1, 2, 3, 4	0	820,495	0
CME GROUP INC	COMMON STOCK	12572Q105		1,434,021	6,175	SH		OTR	1, 2	0	6,175	0
CME GROUP INC	COMMON STOCK	12572Q105		656,514	2,827	SH		SOLE		2,827	0	0
CME GROUP INC	COMMON STOCK	12572Q105		19,161,065	82,509	SH		OTR	1, 2, 3, 4	0	82,509	0
CMS ENERGY CORP	Convertible Debt	125896BX7		4,942,697	4,759,000	PRN		OTR	1, 2	0	4,759,000	0
CMS ENERGY CORP	Convertible Debt	125896BX7		11,674,903	11,241,000	PRN		OTR	1, 2, 3, 4	0	11,241,000	0
CNA FINL CORP	COMMON STOCK	126117100		6,161,757	127,388	SH		OTR	1, 2, 3, 4	0	127,388	0
CNA FINL CORP	COMMON STOCK	126117100		2,561,240	52,951	SH		OTR	1, 2	0	52,951	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109		362,843	32,025	SH		SOLE		32,025	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100		22,112,572	355,165	SH		OTR	1	0	355,165	0
COCA-COLA CO/THE	COMMON STOCK	191216100		99,760,879	1,602,327	SH		OTR	1, 2	0	1,602,327	0
COCA-COLA CO/THE	COMMON STOCK	191216100		22,218,726	356,870	SH		OTR	1, 2, 3, 4	0	356,870	0
COCA-COLA CO/THE	COMMON STOCK	191216100		815,419	13,097	SH		OTR	2	0	13,097	0
COCA-COLA CO/THE	COMMON STOCK	191216100		15,178,988	243,800	SH		OTR	4	0	243,800	0
COCA-COLA EUROPA	COMMON STOCK	G25839104		1,075	14	SH		OTR	1	0	14	0
COCA-COLA EUROPA	COMMON STOCK	G25839104		11,292,837	147,023	SH		OTR	1, 2	0	147,023	0
COCA-COLA EUROPA	COMMON STOCK	G25839104		21,993,775	286,340	SH		OTR	1, 2, 3, 4	0	286,340	0
COCA-COLA F-ADR	ADR	191241108		3,238,589	41,579	SH		OTR	1, 2	0	41,579	0
COCA-COLA F-ADR	ADR	191241108		502,546	6,452	SH		OTR	2	0	6,452	0
COEUR MINING INC	COMMON STOCK	192108504		5,741,297	1,003,723	SH		OTR	1, 2	0	1,003,723	0
COEUR MINING INC	COMMON STOCK	192108504		11,256,709	1,967,956	SH		OTR	1, 2, 3, 4	0	1,967,956	0
COGNEX CORP	COMMON STOCK	192422103		3,932,873	109,673	SH		OTR	1	0	109,673	0
COGNEX CORP	COMMON STOCK	192422103		20,447,013	570,190	SH		OTR	1, 2	0	570,190	0
COGNEX CORP	COMMON STOCK	192422103		1,245,274	34,726	SH		OTR	1, 2, 3, 4	0	34,726	0
COGNEX CORP	COMMON STOCK	192422103		596,818	16,643	SH		OTR	4	0	16,643	0
COGNYTE SOFT	COMMON STOCK	M25133105		445,008	51,446	SH		OTR	1	0	51,446	0
COGNYTE SOFT	COMMON STOCK	M25133105		3,226,259	372,978	SH		OTR	1, 2	0	372,978	0
COHERENT CORP	COMMON STOCK	19247G107		4,253,566	44,902	SH		OTR	4	0	44,902	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107		28,157,220	113,400	SH		OTR	1	0	113,400	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107		132,695,491	534,416	SH		OTR	1, 2	0	534,416	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107		499,331	2,011	SH		OTR	2	0	2,011	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107		333,715	1,344	SH		SOLE		1,344	0	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107		918,710	3,700	SH	Put	OTR	1, 2	0	3,700	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107		2,135,380	8,600	SH	Put	OTR	1, 2, 3, 4	0	8,600	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107		38,744,732	156,040	SH		OTR	1, 2, 3, 4	0	156,040	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107		99,320	400	SH	Call	OTR	1, 2, 3, 4	0	400	0
COLGATE-PALMOLIV	COMMON STOCK	194162103		938,646	10,325	SH		OTR	1, 2	0	10,325	0
COLGATE-PALMOLIV	COMMON STOCK	194162103		312,821	3,441	SH		OTR	2	0	3,441	0
COLGATE-PALMOLIV	COMMON STOCK	194162103		23,578,599	259,362	SH		OTR	1, 2, 3, 4	0	259,362	0
COLLIERS-SUBORD	COMMON STOCK	194693107		1,228,623	9,036	SH		OTR	1, 2	0	9,036	0
COLLIERS-SUBORD	COMMON STOCK	194693107		1,523,136	11,202	SH		OTR	1, 2, 3, 4	0	11,202	0
COLUMBIA BANKING	COMMON STOCK	197236102		202,656	7,503	SH		OTR	1, 2, 3, 4	0	7,503	0
COLUMBIA BANKING	COMMON STOCK	197236102		109,201	4,043	SH		OTR	1, 2	0	4,043	0
COLUMBIA FINANCI	COMMON STOCK	197641103		459,992	29,095	SH		OTR	1, 2	0	29,095	0
COLUMBIA SPORTSW	COMMON STOCK	198516106		597,749	7,122	SH		OTR	4	0	7,122	0
COMERICA INC	COMMON STOCK	200340107		3,195,233	51,661	SH		OTR	1, 2	0	51,661	0
COMERICA INC	COMMON STOCK	200340107		6,095,256	98,549	SH		OTR	1, 2, 3, 4	0	98,549	0
COMFORT SYSTEMS	COMMON STOCK	199908104		224,328	529	SH		OTR	1, 2	0	529	0
COMFORT SYSTEMS	EQUITY OPTION	199908104		13,400,296	31,600	SH	Put	OTR	1, 2, 3, 4	0	31,600	0
COMM SERV SELECT	ETP	81369Y852		20,332,424	210,024	SH		OTR	1, 2	0	210,024	0
COMM SERV SELECT	ETP	81369Y852		39,707,203	410,156	SH		OTR	1, 2, 3, 4	0	410,156	0
COMMUNITY FINANC	COMMON STOCK	203607106		111,024	1,800	SH		OTR	1, 2	0	1,800	0
COMMUNITY FINANC	COMMON STOCK	203607106		246,720	4,000	SH		OTR	1, 2, 3, 4	0	4,000	0
COMMUNITY HEALTH	REIT	20369C106		16,041	835	SH		OTR	1	0	835	0
COMMUNITY HEALTH	REIT	20369C106		640,366	33,335	SH		OTR	1, 2	0	33,335	0
COMPANHIA PARANA	ADR	20441B605		827,537	139,551	SH		OTR	1, 2	0	139,551	0
COMPASS INC - A	COMMON STOCK	20464U100		2,548,494	435,640	SH		OTR	1, 2, 3, 4	0	435,640	0
COMPASS INC - A	COMMON STOCK	20464U100		814,156	139,172	SH		OTR	1, 2	0	139,172	0
COMPASS MINERALS	COMMON STOCK	20451N101		97,841	8,697	SH		OTR	1	0	8,697	0
COMPASS MINERALS	COMMON STOCK	20451N101		603,273	53,624	SH		OTR	1, 2	0	53,624	0
COMPASS PATHWAYS	ADR	20451W101		991,483	262,297	SH		OTR	1, 2, 3, 4	0	262,297	0
COMPASS PATHWAYS	ADR	20451W101		403,602	106,773	SH		OTR	1, 2	0	106,773	0
COMPLETE SOLARIA	COMMON STOCK	20460L104		3,870	2,162	SH		OTR	1	0	2,162	0
COMPLETE SOLARIA	COMMON STOCK	20460L104		69,761	38,973	SH		OTR	1, 2	0	38,973	0
COMPOSECURE IN-A	COMMON STOCK	20459V105		1,102,074	71,890	SH		OTR	1, 2	0	71,890	0
COMPOSECURE IN-A	COMMON STOCK	20459V105		4,596,088	299,810	SH		OTR	1, 2, 3, 4	0	299,810	0
COMPUGEN LTD	COMMON STOCK	M25722105		134,899	88,169	SH		OTR	1, 2	0	88,169	0
COMSTOCK RES INC	COMMON STOCK	205768302		6,328,899	347,360	SH		OTR	1, 2	0	347,360	0
COMTECH TELECOMM	COMMON STOCK	205826209		43,778	10,917	SH		OTR	1, 2	0	10,917	0
CONAGRA BRANDS I	COMMON STOCK	205887102		2,520,311	90,822	SH		OTR	1	0	90,822	0
CONAGRA BRANDS I	COMMON STOCK	205887102		16,867,034	607,821	SH		OTR	1, 2	0	607,821	0
CONCENTRIX CORP	COMMON STOCK	20602D101		6,450,476	149,075	SH		OTR	1, 2, 3, 4	0	149,075	0
CONCENTRIX CORP	COMMON STOCK	20602D101		1,120,996	25,907	SH		OTR	1	0	25,907	0
CONCENTRIX CORP	COMMON STOCK	20602D101		18,089,499	418,061	SH		OTR	1, 2	0	418,061	0
CONCRETE PUMPING	COMMON STOCK	206704108		166,454	24,993	SH		OTR	1, 2	0	24,993	0
CONFLUENT INC-A	COMMON STOCK	20717M103		4,557	163	SH		OTR	1	0	163	0
CONFLUENT INC-A	COMMON STOCK	20717M103		165,076	5,904	SH		OTR	1, 2	0	5,904	0
CONFLUENT INC-A	COMMON STOCK	20717M103		9,523,847	340,624	SH		OTR	1, 2, 3, 4	0	340,624	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		75,371,481	760,023	SH		OTR	1, 2, 3, 4	0	760,023	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		19,630,702	197,950	SH		OTR	1, 2	0	197,950	0
CONS EDISON INC	COMMON STOCK	209115104		4,226,200	47,363	SH		OTR	1, 2, 3, 4	0	47,363	0
CONS EDISON INC	COMMON STOCK	209115104		15,807,720	177,157	SH		OTR	1	0	177,157	0
CONS EDISON INC	COMMON STOCK	209115104		73,955,518	828,819	SH		OTR	1, 2	0	828,819	0
CONS WATER CO-OR	COMMON STOCK	G23773107		392,907	15,176	SH		OTR	1, 2	0	15,176	0
CONSENSUS CLOUD	COMMON STOCK	20848V105		492,852	20,656	SH		OTR	1, 2, 3, 4	0	20,656	0
CONSENSUS CLOUD	COMMON STOCK	20848V105		2,146,540	89,964	SH		OTR	1	0	89,964	0
CONSENSUS CLOUD	COMMON STOCK	20848V105		5,806,858	243,372	SH		OTR	1, 2	0	243,372	0
CONSTELLATION EN	COMMON STOCK	21037T109		6,950,446	31,069	SH		OTR	1	0	31,069	0
CONSTELLATION EN	COMMON STOCK	21037T109		54,112,764	241,888	SH		OTR	1, 2	0	241,888	0
CONSTELLATION EN	COMMON STOCK	21037T109		2,148,063	9,602	SH		OTR	1, 2, 3, 4	0	9,602	0
CONSTELLATION-A	COMMON STOCK	21036P108		31,743,777	143,637	SH		OTR	1, 2, 3, 4	0	143,637	0
CONSTELLATION-A	COMMON STOCK	21036P108		843,557	3,817	SH		OTR	4	0	3,817	0
CONTANGO ORE INC	COMMON STOCK	21077F100		64,680	6,455	SH		OTR	1	0	6,455	0
CONTANGO ORE INC	COMMON STOCK	21077F100		641,111	63,983	SH		OTR	1, 2	0	63,983	0
CONTEXT THERAPEU	COMMON STOCK	21077P108		63,870	60,828	SH		OTR	1, 2	0	60,828	0
CONTEXT THERAPEU	COMMON STOCK	21077P108		149,581	142,458	SH		OTR	1, 2, 3, 4	0	142,458	0
CONTINEUM THER-A	COMMON STOCK	21217B100		13,317	909	SH		OTR	1	0	909	0
CONTINEUM THER-A	COMMON STOCK	21217B100		145,431	9,927	SH		OTR	1, 2	0	9,927	0
CONTROLADORA-ADR	ADR	21240E105		15,171	2,039	SH		OTR	1	0	2,039	0
CONTROLADORA-ADR	ADR	21240E105		2,723	366	SH		OTR	1, 2	0	366	0
CONTROLADORA-ADR	ADR	21240E105		174,974	23,518	SH		OTR	1, 2, 3, 4	0	23,518	0
COOPER COS INC	COMMON STOCK	216648501		79,263,976	862,221	SH		OTR	1, 2, 3, 4	0	862,221	0
COOPER COS INC	COMMON STOCK	216648501		23,828,439	259,202	SH		OTR	4	0	259,202	0
COOPER COS INC	COMMON STOCK	216648501		80,806	879	SH		OTR	1, 2	0	879	0
COOPER-STANDARD	COMMON STOCK	21676P103		455,996	33,628	SH		OTR	1, 2	0	33,628	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105		15,653,800	178,127	SH		OTR	1, 2, 3, 4	0	178,127	0
COPART INC	COMMON STOCK	217204106		258,428	4,503	SH		OTR	1, 2	0	4,503	0
CORE & MAIN IN-A	COMMON STOCK	21874C102		2,719,409	53,416	SH		OTR	1, 2	0	53,416	0
CORE LABORATORIE	COMMON STOCK	21867A105		1,281	74	SH		OTR	1	0	74	0
CORE LABORATORIE	COMMON STOCK	21867A105		191,258	11,049	SH		OTR	1, 2	0	11,049	0
CORE NATURAL RES	COMMON STOCK	218937100		266,380	2,497	SH		OTR	1, 2	0	2,497	0
CORE NATURAL RES	COMMON STOCK	218937100		617,144	5,785	SH		OTR	1, 2, 3, 4	0	5,785	0
CORE SCIENTIFIC	COMMON STOCK	21874A106		20,476,161	1,457,378	SH		OTR	1, 2, 3, 4	0	1,457,378	0
CORE SCIENTIFIC	COMMON STOCK	21874A106		773	55	SH		OTR	1	0	55	0
CORE SCIENTIFIC	COMMON STOCK	21874A106		447,184	31,828	SH		OTR	1, 2	0	31,828	0
COREBRIDGE FINAN	COMMON STOCK	21871X109		71,862	2,401	SH		OTR	1	0	2,401	0
COREBRIDGE FINAN	COMMON STOCK	21871X109		1,882,806	62,907	SH		OTR	1, 2	0	62,907	0
CORECARD CORP	COMMON STOCK	45816D100		21,248	936	SH		OTR	1	0	936	0
CORECARD CORP	COMMON STOCK	45816D100		1,018,640	44,874	SH		OTR	1, 2	0	44,874	0
CORECIVIC INC	COMMON STOCK	21871N101		58,415	2,687	SH		OTR	1	0	2,687	0
CORECIVIC INC	COMMON STOCK	21871N101		4,884,238	224,666	SH		OTR	1, 2	0	224,666	0
CORECIVIC INC	COMMON STOCK	21871N101		60,872	2,800	SH		OTR	1, 2, 3, 4	0	2,800	0
CORECIVIC INC	COMMON STOCK	21871N101		4,348	200	SH		OTR	4	0	200	0
CORNING INC	COMMON STOCK	219350105		40,084,403	843,527	SH		OTR	1	0	843,527	0
CORNING INC	COMMON STOCK	219350105		37,213,815	783,119	SH		OTR	1, 2	0	783,119	0
CORP INMOBIL-ADR	ADR	92540K109		249,523	9,747	SH		OTR	1	0	9,747	0
CORP INMOBIL-ADR	ADR	92540K109		3,691,982	144,218	SH		OTR	1, 2	0	144,218	0
CORP INMOBIL-ADR	ADR	92540K109		364,262	14,229	SH		OTR	2	0	14,229	0
CORPAY INC	COMMON STOCK	219948106		1,582,791	4,677	SH		OTR	1, 2	0	4,677	0
CORTEVA INC	COMMON STOCK	22052L104		1,799,936	31,600	SH		OTR	4	0	31,600	0
CORVEL CORP	COMMON STOCK	221006109		504,564	4,535	SH		OTR	1, 2, 3, 4	0	4,535	0
CORVEL CORP	COMMON STOCK	221006109		166,890	1,500	SH		OTR	1, 2	0	1,500	0
COSTAMARE INC	COMMON STOCK	Y1771G102		1,355,161	105,460	SH		OTR	1, 2	0	105,460	0
COSTAR GROUP INC	COMMON STOCK	22160N109		174,966	2,444	SH		OTR	1, 2	0	2,444	0
COSTAR GROUP INC	COMMON STOCK	22160N109		19,174,594	267,839	SH		OTR	1, 2, 3, 4	0	267,839	0
COSTAR GROUP INC	COMMON STOCK	22160N109		547,449	7,647	SH		SOLE		7,647	0	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		4,322,046	4,717	SH		OTR	1, 2	0	4,717	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		83,710,427	91,360	SH		OTR	1, 2, 3, 4	0	91,360	0
COSTCO WHOLESALE	COMMON STOCK	22160K105		6,413,890	7,000	SH		OTR	4	0	7,000	0
COSTCO WHOLESALE	EQUITY OPTION	22160K105		91,627	100	SH	Put	OTR	1, 2	0	100	0
COSTCO WHOLESALE	EQUITY OPTION	22160K105		183,254	200	SH	Put	OTR	1, 2, 3, 4	0	200	0
COTERRA ENERGY I	COMMON STOCK	127097103		4,627,797	181,198	SH		OTR	1	0	181,198	0
COTERRA ENERGY I	COMMON STOCK	127097103		14,621,395	572,490	SH		OTR	1, 2	0	572,490	0
COTERRA ENERGY I	COMMON STOCK	127097103		36,959,522	1,447,123	SH		OTR	1, 2, 3, 4	0	1,447,123	0
COUCHBASE INC	COMMON STOCK	22207T101		532,601	34,163	SH		OTR	1, 2, 3, 4	0	34,163	0
COUPANG INC	COMMON STOCK	22266T109		2,747	125	SH		OTR	1	0	125	0
COUPANG INC	COMMON STOCK	22266T109		33,158,393	1,508,571	SH		OTR	1, 2	0	1,508,571	0
COUPANG INC	COMMON STOCK	22266T109		667,203	30,355	SH		OTR	2	0	30,355	0
COURSERA	COMMON STOCK	22266M104		2,417,587	284,422	SH		OTR	1, 2, 3, 4	0	284,422	0
COVENANT LOGISTI	COMMON STOCK	22284P105		152,737	2,802	SH		OTR	1, 2	0	2,802	0
COVENANT LOGISTI	COMMON STOCK	22284P105		360,747	6,618	SH		OTR	1, 2, 3, 4	0	6,618	0
CPI CARD GROUP I	COMMON STOCK	12634H200		160,240	5,361	SH		OTR	1	0	5,361	0
CPI CARD GROUP I	COMMON STOCK	12634H200		2,316,953	77,516	SH		OTR	1, 2	0	77,516	0
CRACKER BARREL	COMMON STOCK	22410J106		17,678,868	334,447	SH		OTR	1, 2, 3, 4	0	334,447	0
CRACKER BARREL	COMMON STOCK	22410J106		5,281,243	99,910	SH		OTR	4	0	99,910	0
CRACKER BARREL	COMMON STOCK	22410J106		1,780,536	33,684	SH		OTR	1	0	33,684	0
CRACKER BARREL	COMMON STOCK	22410J106		15,803,290	298,965	SH		OTR	1, 2	0	298,965	0
CRANE CO	COMMON STOCK	224408104		717,323	4,727	SH		OTR	1, 2	0	4,727	0
CRANE CO	COMMON STOCK	224408104		864,975	5,700	SH		OTR	1, 2, 3, 4	0	5,700	0
CRANE CO	COMMON STOCK	224408104		197,275	1,300	SH		OTR	4	0	1,300	0
CRANE NXT CO	COMMON STOCK	224441105		3,144	54	SH		OTR	1	0	54	0
CRANE NXT CO	COMMON STOCK	224441105		609,972	10,477	SH		OTR	1, 2	0	10,477	0
CRANE NXT CO	COMMON STOCK	224441105		644,612	11,072	SH		OTR	1, 2, 3, 4	0	11,072	0
CRANE NXT CO	COMMON STOCK	224441105		58,220	1,000	SH		OTR	4	0	1,000	0
CREDICORP LTD	COMMON STOCK	G2519Y108		293,679	1,602	SH		OTR	1, 2	0	1,602	0
CREDICORP LTD	COMMON STOCK	G2519Y108		445,834	2,432	SH		SOLE		2,432	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108		18,096,800	98,717	SH		OTR	1, 2, 3, 4	0	98,717	0
CREDIT ACCEPTANC	COMMON STOCK	225310101		1,944,973	4,143	SH		OTR	1, 2	0	4,143	0
CREDO TECHNOLOGY	COMMON STOCK	G25457105		1,819,845	27,077	SH		OTR	1, 2	0	27,077	0
CRESCENT ENERG-A	COMMON STOCK	44952J104		828,036	56,676	SH		OTR	1, 2, 3, 4	0	56,676	0
CRESCENT ENERG-A	COMMON STOCK	44952J104		380	26	SH		OTR	1	0	26	0
CRESCENT ENERG-A	COMMON STOCK	44952J104		8,263,605	565,613	SH		OTR	1, 2	0	565,613	0
CRESUD SA-ADR	ADR	226406106		59,361	4,700	SH		OTR	2	0	4,700	0
CRESUD SA-ADR	ADR	226406106		514,041	40,700	SH		OTR	1, 2	0	40,700	0
CRESUD SA-ADR	ADR	226406106		385,215	30,500	SH		OTR	1, 2, 3, 4	0	30,500	0
CREXENDO INC	COMMON STOCK	226552107		177,089	33,860	SH		OTR	1	0	33,860	0
CREXENDO INC	COMMON STOCK	226552107		1,193,323	228,169	SH		OTR	1, 2	0	228,169	0
CRH PLC	COMMON STOCK	G25508105		5,561,747	60,114	SH		OTR	1	0	60,114	0
CRH PLC	COMMON STOCK	G25508105		45,392,901	490,628	SH		OTR	1, 2	0	490,628	0
CRH PLC	COMMON STOCK	G25508105		250,235,883	2,704,668	SH		OTR	1, 2, 3, 4	0	2,704,668	0
CRH PLC	COMMON STOCK	G25508105		49,405,495	533,998	SH		OTR	4	0	533,998	0
CRH PLC	COMMON STOCK	G25508105		2,773,842	29,981	SH		SOLE		29,981	0	0
CRITEO SA-ADR	ADR	226718104		390,773	9,878	SH		OTR	1	0	9,878	0
CRITEO SA-ADR	ADR	226718104		17,882,506	452,035	SH		OTR	1, 2	0	452,035	0
CRITEO SA-ADR	ADR	226718104		4,655,935	117,693	SH		OTR	1, 2, 3, 4	0	117,693	0
CROSS COUNTRY HE	COMMON STOCK	227483104		1,572,238	86,577	SH		OTR	1, 2	0	86,577	0
CROSS COUNTRY HE	COMMON STOCK	227483104		124,651	6,864	SH		OTR	1	0	6,864	0
CROSS COUNTRY HE	COMMON STOCK	227483104		1,852	102	SH		OTR	1, 2, 3, 4	0	102	0
CROSSFIRST BANKS	COMMON STOCK	22766M109		26,951	1,779	SH		OTR	1	0	1,779	0
CROSSFIRST BANKS	COMMON STOCK	22766M109		1,245,755	82,228	SH		OTR	1, 2	0	82,228	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105		21,556,080	63,000	SH		OTR	1, 2, 3, 4	0	63,000	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105		3,969,056	11,600	SH	Put	OTR	1, 2	0	11,600	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105		10,025,288	29,300	SH	Put	OTR	1, 2, 3, 4	0	29,300	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105		1,779,232	5,200	SH	Call	OTR	1, 2	0	5,200	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105		4,858,672	14,200	SH	Call	OTR	1, 2, 3, 4	0	14,200	0
CROWN CASTLE INC	REIT	22822V101		7,640,267	84,181	SH		OTR	1, 2	0	84,181	0
CROWN CASTLE INC	REIT	22822V101		2,842,059	31,314	SH		OTR	1, 2, 3, 4	0	31,314	0
CROWN HOLDINGS I	COMMON STOCK	228368106		383,930	4,643	SH		OTR	1, 2	0	4,643	0
CSX CORP	COMMON STOCK	126408103		30,090,065	932,447	SH		OTR	4	0	932,447	0
CSX CORP	COMMON STOCK	126408103		100,349,858	3,109,695	SH		OTR	1, 2, 3, 4	0	3,109,695	0
CTO REALTY GROWT	REIT	22948Q101		443,987	22,526	SH		OTR	1, 2, 3, 4	0	22,526	0
CTO REALTY GROWT	REIT	22948Q101		10,130	514	SH		OTR	1	0	514	0
CTO REALTY GROWT	REIT	22948Q101		6,650,468	337,416	SH		OTR	1, 2	0	337,416	0
CTS CORP	COMMON STOCK	126501105		686	13	SH		OTR	1	0	13	0
CTS CORP	COMMON STOCK	126501105		1,410,475	26,749	SH		OTR	1, 2	0	26,749	0
CULLEN/FROST	COMMON STOCK	229899109		102,031	760	SH		OTR	1, 2	0	760	0
CULLEN/FROST	COMMON STOCK	229899109		255,344	1,902	SH		OTR	1, 2, 3, 4	0	1,902	0
CULLINAN THERAPE	COMMON STOCK	230031106		305,864	25,112	SH		OTR	1, 2	0	25,112	0
CULLINAN THERAPE	COMMON STOCK	230031106		7,631,757	626,581	SH		OTR	1, 2, 3, 4	0	626,581	0
CUMMINS INC	COMMON STOCK	231021106		2,405,340	6,900	SH		OTR	4	0	6,900	0
CURBLINE PROPERT	REIT	23128Q101		1,086,905	46,809	SH		OTR	1, 2, 3, 4	0	46,809	0
CURTISS-WRIGHT	COMMON STOCK	231561101		816,201	2,300	SH		OTR	1, 2	0	2,300	0
CURTISS-WRIGHT	COMMON STOCK	231561101		1,536,232	4,329	SH		OTR	1, 2, 3, 4	0	4,329	0
CURTISS-WRIGHT	COMMON STOCK	231561101		674,253	1,900	SH		OTR	4	0	1,900	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108		25,440	1,945	SH		OTR	1	0	1,945	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108		14,114,275	1,079,073	SH		OTR	1, 2	0	1,079,073	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108		4,820,856	368,567	SH		OTR	1, 2, 3, 4	0	368,567	0
CUSTOM TRUCK ONE	COMMON STOCK	23204X103		278,225	57,843	SH		OTR	1, 2	0	57,843	0
CUSTOMERS BANCOR	COMMON STOCK	23204G100		122,090	2,508	SH		OTR	1	0	2,508	0
CUSTOMERS BANCOR	COMMON STOCK	23204G100		868,743	17,846	SH		OTR	1, 2	0	17,846	0
CVRX INC	COMMON STOCK	126638105		18,245	1,440	SH		OTR	1	0	1,440	0
CVRX INC	COMMON STOCK	126638105		567,134	44,762	SH		OTR	1, 2	0	44,762	0
CVS HEALTH CORP	COMMON STOCK	126650100		359	8	SH		OTR	1	0	8	0
CVS HEALTH CORP	COMMON STOCK	126650100		5,747,177	128,028	SH		OTR	1, 2	0	128,028	0
CVS HEALTH CORP	COMMON STOCK	126650100		24,986,493	556,616	SH		OTR	1, 2, 3, 4	0	556,616	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108		6,347,174	19,052	SH		OTR	4	0	19,052	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108		4,664	14	SH		OTR	1	0	14	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108		41,572,455	124,786	SH		OTR	1, 2	0	124,786	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108		15,417,516	46,278	SH		OTR	1, 2, 3, 4	0	46,278	0
CYBIN INC	COMMON STOCK	23256X407		17,887	2,028	SH		OTR	1	0	2,028	0
CYBIN INC	COMMON STOCK	23256X407		75,781	8,592	SH		OTR	1, 2	0	8,592	0
CYTOKINETICS INC	COMMON STOCK	23282W605		72,677	1,545	SH		OTR	1	0	1,545	0
CYTOKINETICS INC	COMMON STOCK	23282W605		4,203,023	89,350	SH		OTR	1, 2	0	89,350	0
CYTOKINETICS INC	COMMON STOCK	23282W605		97,016,143	2,062,418	SH		OTR	1, 2, 3, 4	0	2,062,418	0
DADA NEXUS L-ADR	ADR	23344D108		434,939	359,454	SH		OTR	1, 2	0	359,454	0
DADA NEXUS L-ADR	ADR	23344D108		54,610	45,132	SH		OTR	2	0	45,132	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100		659,697	299,862	SH		OTR	1, 2	0	299,862	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100		10,241	4,655	SH		OTR	1, 2, 3, 4	0	4,655	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100		14,077	6,399	SH		OTR	1	0	6,399	0
DANAHER CORP	COMMON STOCK	235851102		60,324,133	262,793	SH		OTR	1, 2, 3, 4	0	262,793	0
DANAHER CORP	COMMON STOCK	235851102		40,678,555	177,210	SH		OTR	4	0	177,210	0
DANAHER CORP	COMMON STOCK	235851102		1,298,334	5,656	SH		OTR	1, 2	0	5,656	0
DAQO NEW ENE-ADR	ADR	23703Q203		8,807	453	SH		OTR	1	0	453	0
DAQO NEW ENE-ADR	ADR	23703Q203		19,732	1,015	SH		OTR	1, 2	0	1,015	0
DAQO NEW ENE-ADR	ADR	23703Q203		427,680	22,000	SH		OTR	1, 2, 3, 4	0	22,000	0
DARDEN RESTAURAN	COMMON STOCK	237194105		98,759	529	SH		OTR	1	0	529	0
DARDEN RESTAURAN	COMMON STOCK	237194105		8,294,824	44,431	SH		OTR	1, 2	0	44,431	0
DARLING INGREDIE	COMMON STOCK	237266101		769,413	22,838	SH		OTR	1, 2	0	22,838	0
DARLING INGREDIE	COMMON STOCK	237266101		10,938,301	324,675	SH		OTR	1, 2, 3, 4	0	324,675	0
DARLING INGREDIE	COMMON STOCK	237266101		633,372	18,800	SH		OTR	4	0	18,800	0
DATADOG INC-A	COMMON STOCK	23804L103		57,156,000	400,000	SH		OTR	1, 2, 3, 4	0	400,000	0
DATADOG INC-A	COMMON STOCK	23804L103		8,446,085	59,109	SH		OTR	4	0	59,109	0
DAVE INC	COMMON STOCK	23834J201		3,877,327	44,608	SH		OTR	1	0	44,608	0
DAVE INC	COMMON STOCK	23834J201		14,715,644	169,301	SH		OTR	1, 2	0	169,301	0
DAVE INC	COMMON STOCK	23834J201		5,305,944	61,044	SH		OTR	1, 2, 3, 4	0	61,044	0
DAVITA INC	COMMON STOCK	23918K108		448,650	3,000	SH		OTR	1	0	3,000	0
DAVITA INC	COMMON STOCK	23918K108		1,538,122	10,285	SH		OTR	1, 2	0	10,285	0
DAY ONE BIOPHARM	COMMON STOCK	23954D109		2,858,302	225,596	SH		OTR	1	0	225,596	0
DAY ONE BIOPHARM	COMMON STOCK	23954D109		11,050,345	872,166	SH		OTR	1, 2	0	872,166	0
DECKERS OUTDOOR	COMMON STOCK	243537107		3,301,634	16,257	SH		OTR	1	0	16,257	0
DECKERS OUTDOOR	COMMON STOCK	243537107		9,778,174	48,147	SH		OTR	1, 2	0	48,147	0
DEFINITIVE HEALT	COMMON STOCK	24477E103		21,360	5,197	SH		OTR	1	0	5,197	0
DEFINITIVE HEALT	COMMON STOCK	24477E103		111,321	27,085	SH		OTR	1, 2	0	27,085	0
DELEK US HOLDING	COMMON STOCK	24665A103		261,997	14,162	SH		OTR	1, 2, 3, 4	0	14,162	0
DELEK US HOLDING	COMMON STOCK	24665A103		311,596	16,843	SH		OTR	1, 2	0	16,843	0
DELUXE CORP	COMMON STOCK	248019101		1,220	54	SH		OTR	1	0	54	0
DELUXE CORP	COMMON STOCK	248019101		1,861,552	82,406	SH		OTR	1, 2	0	82,406	0
DENALI THERAPEUT	COMMON STOCK	24823R105		36,454,460	1,788,737	SH		OTR	1, 2, 3, 4	0	1,788,737	0
DENISON MINES CO	COMMON STOCK	248356107		8,498,882	4,721,601	SH		OTR	1, 2	0	4,721,601	0
DENISON MINES CO	COMMON STOCK	248356107		6,144,352	3,413,529	SH		OTR	1, 2, 3, 4	0	3,413,529	0
DENNY'S CORP	COMMON STOCK	24869P104		1,210	200	SH		OTR	1	0	200	0
DENNY'S CORP	COMMON STOCK	24869P104		59,998	9,917	SH		OTR	1, 2	0	9,917	0
DENTSPLY SIRONA	COMMON STOCK	24906P109		14,508,274	764,398	SH		OTR	1, 2, 3, 4	0	764,398	0
DENTSPLY SIRONA	COMMON STOCK	24906P109		1,244,081	65,547	SH		OTR	4	0	65,547	0
DESIGNER BRAND-A	COMMON STOCK	250565108		83,304	15,600	SH		OTR	1, 2, 3, 4	0	15,600	0
DESIGNER BRAND-A	COMMON STOCK	250565108		53,085	9,941	SH		OTR	1	0	9,941	0
DESIGNER BRAND-A	COMMON STOCK	250565108		3,032,970	567,972	SH		OTR	1, 2	0	567,972	0
DESKTOP METAL-A	COMMON STOCK	25058X303		179,359	76,649	SH		OTR	1, 2, 3, 4	0	76,649	0
DESKTOP METAL-A	COMMON STOCK	25058X303		76,584	32,728	SH		OTR	1, 2	0	32,728	0
DESPEGAR.COM COR	COMMON STOCK	G27358103		3,663,718	190,323	SH		OTR	1, 2, 3, 4	0	190,323	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898		105,170,124	6,109,982	SH		OTR	1, 2, 3, 4	0	6,109,982	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898		8,405	493	SH		OTR	1	0	493	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898		152,440,726	8,849,058	SH		OTR	1, 2	0	8,849,058	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898		1,283,738	74,506	SH		SOLE		74,506	0	0
DEUTSCHE X-TRACK	EQUITY OPTION	233051879		23,823	900	SH	Call	OTR	1, 2	0	900	0
DEUTSCHE X-TRACK	EQUITY OPTION	233051879		71,469	2,700	SH	Call	OTR	1, 2, 3, 4	0	2,700	0
DEUTSCHE X-TRACK	ETP	233051879		811,570	30,660	SH		OTR	1, 2	0	30,660	0
DEUTSCHE X-TRACK	ETP	233051879		1,724,944	65,166	SH		OTR	1, 2, 3, 4	0	65,166	0
DEUTSCHE X-TRACK	EQUITY OPTION	233051879		847,040	32,000	SH	Put	OTR	1, 2	0	32,000	0
DEUTSCHE X-TRACK	EQUITY OPTION	233051879		1,993,191	75,300	SH	Put	OTR	1, 2, 3, 4	0	75,300	0
DEVON ENERGY CO	COMMON STOCK	25179M103		12,616,858	385,483	SH		OTR	1	0	385,483	0
DEVON ENERGY CO	COMMON STOCK	25179M103		145,922,909	4,458,384	SH		OTR	1, 2	0	4,458,384	0
DEVON ENERGY CO	COMMON STOCK	25179M103		17,270,017	527,651	SH		OTR	1, 2, 3, 4	0	527,651	0
DEVVSTREAM CORP	EQUITY WRT	251936118		34,550	46,066	SH	Call	OTR	1, 2	0	46,066	0
DEVVSTREAM CORP	EQUITY WRT	251936118		38,138	50,851	SH	Call	OTR	1, 2, 3, 4	0	50,851	0
DEXCOM	COMMON STOCK	252131107		62,216	800	SH		OTR	1, 2	0	800	0
DEXCOM	COMMON STOCK	252131107		39,697,852	510,452	SH		OTR	1, 2, 3, 4	0	510,452	0
DEXCOM	COMMON STOCK	252131107		2,180,904	28,043	SH		OTR	4	0	28,043	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121		46,329	4,987	SH		OTR	1	0	4,987	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121		4,127,324	444,276	SH		OTR	1, 2	0	444,276	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121		402,257	43,300	SH		OTR	1, 2, 3, 4	0	43,300	0
DIAMONDBACK ENER	COMMON STOCK	25278X109		9,376,319	57,232	SH		OTR	1, 2	0	57,232	0
DIAMONDBACK ENER	COMMON STOCK	25278X109		826,686	5,046	SH		OTR	2	0	5,046	0
DIAMONDBACK ENER	COMMON STOCK	25278X109		9,347,157	57,054	SH		OTR	1, 2, 3, 4	0	57,054	0
DIAMONDROCK HOSP	REIT	252784301		4,273,042	473,205	SH		OTR	1, 2	0	473,205	0
DIAMONDROCK HOSP	REIT	252784301		931,490	103,155	SH		OTR	1, 2, 3, 4	0	103,155	0
DICK'S SPORTING	COMMON STOCK	253393102		10,792,094	47,160	SH		OTR	4	0	47,160	0
DIEBOLD NIXDORF	COMMON STOCK	253651202		4,995,955	116,077	SH		OTR	1, 2	0	116,077	0
DIEBOLD NIXDORF	COMMON STOCK	253651202		303,475	7,051	SH		OTR	1, 2, 3, 4	0	7,051	0
DIGITAL REALTY	REIT	253868103		3,167,113	17,860	SH		OTR	1, 2	0	17,860	0
DIGITAL TURBINE	COMMON STOCK	25400W102		70,779	41,881	SH		OTR	1	0	41,881	0
DIGITAL TURBINE	COMMON STOCK	25400W102		1,627,473	963,002	SH		OTR	1, 2	0	963,002	0
Digitalocean Hol	COMMON STOCK	25402D102		41,668	1,223	SH		OTR	1	0	1,223	0
Digitalocean Hol	COMMON STOCK	25402D102		5,247	154	SH		OTR	1, 2	0	154	0
Digitalocean Hol	COMMON STOCK	25402D102		261,589	7,678	SH		OTR	1, 2, 3, 4	0	7,678	0
DIGITALOCEAN HOLDINGS	Convertible Debt	25402DAB8		23,842,086	26,669,000	PRN		OTR	1, 2, 3, 4	0	26,669,000	0
DIGITALOCEAN HOLDINGS	Convertible Debt	25402DAB8		10,129,914	11,331,000	PRN		OTR	1, 2	0	11,331,000	0
DIME COMMUNITY B	COMMON STOCK	25432X102		1,709,540	55,631	SH		OTR	1, 2	0	55,631	0
DINE BRANDS GLOB	COMMON STOCK	254423106		502,670	16,700	SH		OTR	4	0	16,700	0
DINGDONG-SPN ADR	ADR	25445D101		1,299,546	396,203	SH		OTR	1	0	396,203	0
DINGDONG-SPN ADR	ADR	25445D101		4,940,513	1,506,254	SH		OTR	1, 2	0	1,506,254	0
DINGDONG-SPN ADR	ADR	25445D101		73,652	22,455	SH		OTR	2	0	22,455	0
DISCOVER FINANCI	COMMON STOCK	254709108		4,597,004	26,537	SH		OTR	1	0	26,537	0
DISCOVER FINANCI	COMMON STOCK	254709108		22,170,839	127,985	SH		OTR	1, 2	0	127,985	0
DISCOVER FINANCI	COMMON STOCK	254709108		23,341,357	134,742	SH		OTR	1, 2, 3, 4	0	134,742	0
DJ EURO STK 50	EQUITY OPTION	78463X202		322,605	6,700	SH	Put	OTR	1, 2	0	6,700	0
DJ EURO STK 50	EQUITY OPTION	78463X202		775,215	16,100	SH	Put	OTR	1, 2, 3, 4	0	16,100	0
DJ EURO STK 50	EQUITY OPTION	78463X202		428,535	8,900	SH	Call	OTR	1, 2	0	8,900	0
DJ EURO STK 50	EQUITY OPTION	78463X202		1,102,635	22,900	SH	Call	OTR	1, 2, 3, 4	0	22,900	0
DJ EURO STK 50	ETP	78463X202		2,567,214	53,317	SH		OTR	1, 2	0	53,317	0
DLOCAL LTD	COMMON STOCK	G29018101		1,499,721	133,190	SH		OTR	1	0	133,190	0
DLOCAL LTD	COMMON STOCK	G29018101		11,017,830	978,493	SH		OTR	1, 2	0	978,493	0
DLOCAL LTD	COMMON STOCK	G29018101		6,480,716	575,552	SH		OTR	1, 2, 3, 4	0	575,552	0
DLOCAL LTD	COMMON STOCK	G29018101		112,488	9,990	SH		SOLE		9,990	0	0
D-MARKET ELE-ADR	ADR	23292B104		20,640	6,812	SH		OTR	2	0	6,812	0
D-MARKET ELE-ADR	ADR	23292B104		2,969	980	SH		OTR	1	0	980	0
D-MARKET ELE-ADR	ADR	23292B104		486,393	160,526	SH		OTR	1, 2	0	160,526	0
DMC GLOBAL INC	COMMON STOCK	23291C103		176,400	24,000	SH		OTR	1, 2	0	24,000	0
DMC GLOBAL INC	COMMON STOCK	23291C103		36,750	5,000	SH		OTR	1, 2, 3, 4	0	5,000	0
DMY SQUARED T-A	EQUITY WRT	233276112		406,878	38,026	SH	Call	OTR	1, 2	0	38,026	0
DMY SQUARED T-A	EQUITY WRT	233276112		449,122	41,974	SH	Call	OTR	1, 2, 3, 4	0	41,974	0
DOCEBO INC	COMMON STOCK	25609L105		1,873,624	41,850	SH		OTR	1, 2	0	41,850	0
DOLBY LABORATO-A	COMMON STOCK	25659T107		117,698	1,507	SH		OTR	1	0	1,507	0
DOLBY LABORATO-A	COMMON STOCK	25659T107		3,949,282	50,567	SH		OTR	1, 2	0	50,567	0
DOLBY LABORATO-A	COMMON STOCK	25659T107		4,713,491	60,352	SH		OTR	1, 2, 3, 4	0	60,352	0
DOLE PLC	COMMON STOCK	G27907107		527,098	38,929	SH		OTR	1, 2, 3, 4	0	38,929	0
DOLE PLC	COMMON STOCK	G27907107		361,966	26,733	SH		OTR	1, 2	0	26,733	0
DOLLAR GENERAL C	COMMON STOCK	256677105		2,157,382	28,454	SH		OTR	1	0	28,454	0
DOLLAR GENERAL C	COMMON STOCK	256677105		17,667,348	233,017	SH		OTR	1, 2	0	233,017	0
DOLLAR GENERAL C	COMMON STOCK	256677105		25,552,099	337,010	SH		OTR	1, 2, 3, 4	0	337,010	0
DOLLAR GENERAL C	COMMON STOCK	256677105		8,219,647	108,410	SH		OTR	4	0	108,410	0
DOLLAR TREE INC	COMMON STOCK	256746108		48,873,544	652,169	SH		OTR	1	0	652,169	0
DOLLAR TREE INC	COMMON STOCK	256746108		199,770,857	2,665,744	SH		OTR	1, 2	0	2,665,744	0
DOLLAR TREE INC	COMMON STOCK	256746108		72,155,604	962,845	SH		OTR	1, 2, 3, 4	0	962,845	0
DOLLAR TREE INC	COMMON STOCK	256746108		7,239,804	96,608	SH		OTR	4	0	96,608	0
DOMINION ENERGY	COMMON STOCK	25746U109		11,376,200	211,218	SH		OTR	1	0	211,218	0
DOMINION ENERGY	COMMON STOCK	25746U109		97,381,841	1,808,055	SH		OTR	1, 2	0	1,808,055	0
DOMINION ENERGY	COMMON STOCK	25746U109		10,289,899	191,049	SH		OTR	1, 2, 3, 4	0	191,049	0
DONNELLEY FINANC	COMMON STOCK	25787G100		188,064	2,998	SH		OTR	1, 2	0	2,998	0
DONNELLEY FINANC	COMMON STOCK	25787G100		175,456	2,797	SH		OTR	1, 2, 3, 4	0	2,797	0
DOORDASH INC-A	COMMON STOCK	25809K105		103,001,184	614,016	SH		OTR	1	0	614,016	0
DOORDASH INC-A	COMMON STOCK	25809K105		287,434,594	1,713,470	SH		OTR	1, 2	0	1,713,470	0
DOORDASH INC-A	COMMON STOCK	25809K105		73,129,774	435,945	SH		OTR	1, 2, 3, 4	0	435,945	0
DOORDASH INC-A	COMMON STOCK	25809K105		167,750	1,000	SH		OTR	4	0	1,000	0
DOUBLEDOWN I-ADR	ADR	25862B109		495,064	47,420	SH		OTR	1, 2	0	47,420	0
DOUBLEVERIFY HOL	COMMON STOCK	25862V105		114,972	5,985	SH		OTR	1, 2, 3, 4	0	5,985	0
DOUBLEVERIFY HOL	COMMON STOCK	25862V105		299,676	15,600	SH		OTR	1	0	15,600	0
DOUBLEVERIFY HOL	COMMON STOCK	25862V105		4,098,030	213,328	SH		OTR	1, 2	0	213,328	0
DOUGLAS ELLIMAN	COMMON STOCK	25961D105		673,589	403,347	SH		OTR	1, 2	0	403,347	0
DOUGLAS EMMETT	REIT	25960P109		9,008,077	485,349	SH		OTR	1, 2, 3, 4	0	485,349	0
DOUGLAS EMMETT	REIT	25960P109		36,953	1,991	SH		OTR	1, 2	0	1,991	0
DOVER CORP	COMMON STOCK	260003108		2,064	11	SH		OTR	1	0	11	0
DOVER CORP	COMMON STOCK	260003108		470,313	2,507	SH		OTR	1, 2	0	2,507	0
DOW INC	COMMON STOCK	260557103		3,862,874	96,259	SH		OTR	1	0	96,259	0
DOW INC	COMMON STOCK	260557103		26,345,587	656,506	SH		OTR	1, 2	0	656,506	0
DOXIMITY INC-A	COMMON STOCK	26622P107		1,883,812	35,284	SH		OTR	1, 2, 3, 4	0	35,284	0
DOXIMITY INC-A	COMMON STOCK	26622P107		1,259,097	23,583	SH		OTR	1, 2	0	23,583	0
DP CAP ACQ -CW23	EQUITY WRT	G2R05B126		1,278	42,599	SH	Call	OTR	1, 2	0	42,599	0
DP CAP ACQ -CW23	EQUITY WRT	G2R05B126		3,993	133,115	SH	Call	OTR	1, 2, 3, 4	0	133,115	0
DR HORTON INC	COMMON STOCK	23331A109		66,884,155	478,359	SH		OTR	1, 2, 3, 4	0	478,359	0
DR HORTON INC	COMMON STOCK	23331A109		21,044,448	150,511	SH		OTR	4	0	150,511	0
DR HORTON INC	COMMON STOCK	23331A109		3,238,511	23,162	SH		OTR	1, 2	0	23,162	0
DR. REDDY'S LABO	ADR	256135203		8,179	518	SH		OTR	1	0	518	0
DR. REDDY'S LABO	ADR	256135203		204,417	12,946	SH		OTR	1, 2	0	12,946	0
DRAFTKINGS INC	COMMON STOCK	26142V105		39,953	1,074	SH		OTR	1	0	1,074	0
DRAFTKINGS INC	COMMON STOCK	26142V105		8,870,526	238,455	SH		OTR	1, 2	0	238,455	0
DRAFTKINGS INC	COMMON STOCK	26142V105		189,368,051	5,090,539	SH		OTR	1, 2, 3, 4	0	5,090,539	0
DRAFTKINGS INC	COMMON STOCK	26142V105		48,808,781	1,312,064	SH		OTR	4	0	1,312,064	0
DREAM FINDERS-A	COMMON STOCK	26154D100		319,241	13,719	SH		OTR	1, 2, 3, 4	0	13,719	0
DREAM FINDERS-A	COMMON STOCK	26154D100		303,651	13,049	SH		OTR	1, 2	0	13,049	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102		538,349	33,355	SH		OTR	1, 2	0	33,355	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102		2,844,885	176,263	SH		OTR	1, 2, 3, 4	0	176,263	0
DROPBOX INC	Convertible Debt	26210CAD6		6,071,550	5,949,000	PRN		OTR	1, 2	0	5,949,000	0
DROPBOX INC	Convertible Debt	26210CAD6		14,340,451	14,051,000	PRN		OTR	1, 2, 3, 4	0	14,051,000	0
DT MIDSTREAM	COMMON STOCK	23345M107		1,173,870	11,806	SH		OTR	1, 2	0	11,806	0
DT MIDSTREAM	COMMON STOCK	23345M107		2,309,361	23,226	SH		OTR	1, 2, 3, 4	0	23,226	0
DUCOMMUN INC	COMMON STOCK	264147109		12,732	200	SH		OTR	1	0	200	0
DUCOMMUN INC	COMMON STOCK	264147109		1,728,242	27,148	SH		OTR	1, 2	0	27,148	0
DUKE ENERGY CORP	COMMON STOCK	26441C204		923,009	8,567	SH		OTR	1	0	8,567	0
DUKE ENERGY CORP	COMMON STOCK	26441C204		25,542,676	237,077	SH		OTR	1, 2	0	237,077	0
DUKE ENERGY CORP	Convertible Debt	26441CBY0		12,915,424	12,582,000	PRN		OTR	1, 2	0	12,582,000	0
DUKE ENERGY CORP	Convertible Debt	26441CBY0		30,505,527	29,718,000	PRN		OTR	1, 2, 3, 4	0	29,718,000	0
DUN & BRADSTREET	COMMON STOCK	26484T106		2,144,254	172,091	SH		OTR	1, 2, 3, 4	0	172,091	0
DUN & BRADSTREET	COMMON STOCK	26484T106		62,437	5,011	SH		OTR	1	0	5,011	0
DUN & BRADSTREET	COMMON STOCK	26484T106		1,893,012	151,927	SH		OTR	1, 2	0	151,927	0
DUOLINGO	COMMON STOCK	26603R106		9,411,749	29,028	SH		OTR	1	0	29,028	0
DUOLINGO	COMMON STOCK	26603R106		116,630,072	359,714	SH		OTR	1, 2	0	359,714	0
DUPONT DE NEMOUR	COMMON STOCK	26614N102		5,178,062	67,909	SH		OTR	1	0	67,909	0
DUPONT DE NEMOUR	COMMON STOCK	26614N102		7,099,562	93,109	SH		OTR	1, 2	0	93,109	0
DUPONT DE NEMOUR	COMMON STOCK	26614N102		99,941,790	1,310,712	SH		OTR	1, 2, 3, 4	0	1,310,712	0
DUTCH BROS INC-A	COMMON STOCK	26701L100		3,775,342	72,076	SH		OTR	1	0	72,076	0
DUTCH BROS INC-A	COMMON STOCK	26701L100		24,858,448	474,579	SH		OTR	1, 2	0	474,579	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106		68,571	3,432	SH		OTR	1	0	3,432	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106		901,796	45,135	SH		OTR	1, 2	0	45,135	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106		64,935	3,250	SH		OTR	1, 2, 3, 4	0	3,250	0
DYCOM INDS	COMMON STOCK	267475101		17,406	100	SH		OTR	1, 2	0	100	0
DYCOM INDS	COMMON STOCK	267475101		1,296,921	7,451	SH		OTR	1, 2, 3, 4	0	7,451	0
DYNATRACE INC	COMMON STOCK	268150109		2,718	50	SH		OTR	1	0	50	0
DYNATRACE INC	COMMON STOCK	268150109		20,576,477	378,592	SH		OTR	1, 2	0	378,592	0
DYNATRACE INC	COMMON STOCK	268150109		2,626,790	48,331	SH		OTR	1, 2, 3, 4	0	48,331	0
DYNE THERAPEUTIC	COMMON STOCK	26818M108		464,155	19,701	SH		OTR	1, 2, 3, 4	0	19,701	0
DYNE THERAPEUTIC	COMMON STOCK	26818M108		113,088	4,800	SH		OTR	1, 2	0	4,800	0
EAGLE MATERIALS	COMMON STOCK	26969P108		15,670,987	63,507	SH		OTR	1, 2, 3, 4	0	63,507	0
EAST WEST BNCRP	COMMON STOCK	27579R104		11,089,870	115,809	SH		OTR	1, 2, 3, 4	0	115,809	0
EAST WEST BNCRP	COMMON STOCK	27579R104		444,135	4,638	SH		SOLE		4,638	0	0
EASTMAN CHEMICAL	COMMON STOCK	277432100		352,678	3,862	SH		OTR	1, 2	0	3,862	0
EASTMAN KODAK CO	COMMON STOCK	277461406		33,507	5,100	SH		OTR	1, 2, 3, 4	0	5,100	0
EASTMAN KODAK CO	COMMON STOCK	277461406		17,082	2,600	SH		OTR	4	0	2,600	0
EASTMAN KODAK CO	COMMON STOCK	277461406		526	80	SH		OTR	1	0	80	0
EASTMAN KODAK CO	COMMON STOCK	277461406		3,154,691	480,166	SH		OTR	1, 2	0	480,166	0
EATON CORP PLC	COMMON STOCK	G29183103		398,244	1,200	SH		OTR	1	0	1,200	0
EATON CORP PLC	COMMON STOCK	G29183103		33,187	100	SH		OTR	1, 2	0	100	0
EBAY INC	COMMON STOCK	278642103		130,421,476	2,105,270	SH		OTR	1, 2, 3, 4	0	2,105,270	0
ECARX HOLDINGS I	COMMON STOCK	G29201103		5,693	2,698	SH		OTR	2	0	2,698	0
ECARX HOLDINGS I	COMMON STOCK	G29201103		239,756	113,628	SH		OTR	1, 2	0	113,628	0
ECARX HOLDINGS I	EQUITY WRT	G29201111		200,589	95,066	SH	Call	OTR	1, 2	0	95,066	0
ECARX HOLDINGS I	EQUITY WRT	G29201111		221,411	104,934	SH	Call	OTR	1, 2, 3, 4	0	104,934	0
ECOLAB INC	COMMON STOCK	278865100		169,296,669	722,502	SH		OTR	1, 2, 3, 4	0	722,502	0
ECOLAB INC	COMMON STOCK	278865100		10,754,585	45,897	SH		OTR	4	0	45,897	0
ECOLAB INC	COMMON STOCK	278865100		3,110,832	13,276	SH		OTR	1	0	13,276	0
ECOLAB INC	COMMON STOCK	278865100		540,576	2,307	SH		OTR	1, 2	0	2,307	0
ECOPETROL-SP ADR	ADR	279158109		2,716,417	342,982	SH		OTR	1, 2	0	342,982	0
ECOPETROL-SP ADR	ADR	279158109		218,378	27,573	SH		OTR	2	0	27,573	0
ECOVYST INC	COMMON STOCK	27923Q109		108,488	14,200	SH		OTR	1, 2, 3, 4	0	14,200	0
ECOVYST INC	COMMON STOCK	27923Q109		113,073	14,800	SH		OTR	1, 2	0	14,800	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102		307,945	9,165	SH		OTR	1	0	9,165	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102		4,731,821	140,828	SH		OTR	1, 2	0	140,828	0
EDGEWISE THERAPE	COMMON STOCK	28036F105		614	23	SH		OTR	1	0	23	0
EDGEWISE THERAPE	COMMON STOCK	28036F105		116,518	4,364	SH		OTR	1, 2	0	4,364	0
EDGEWISE THERAPE	COMMON STOCK	28036F105		681,010	25,506	SH		OTR	1, 2, 3, 4	0	25,506	0
EDWARDS LIFE	COMMON STOCK	28176E108		24,382,002	329,353	SH		OTR	1	0	329,353	0
EDWARDS LIFE	COMMON STOCK	28176E108		198,425,275	2,680,336	SH		OTR	1, 2	0	2,680,336	0
EDWARDS LIFE	COMMON STOCK	28176E108		207,560,132	2,803,730	SH		OTR	1, 2, 3, 4	0	2,803,730	0
EHANG HOLDINGS	ADR	26853E102		1,366,893	86,842	SH		OTR	1, 2	0	86,842	0
EHANG HOLDINGS	ADR	26853E102		80,274	5,100	SH		OTR	1, 2, 3, 4	0	5,100	0
EHANG HOLDINGS	ADR	26853E102		157,778	10,024	SH		OTR	2	0	10,024	0
EHEALTH INC	COMMON STOCK	28238P109		572,592	60,914	SH		OTR	1	0	60,914	0
EHEALTH INC	COMMON STOCK	28238P109		2,329,819	247,853	SH		OTR	1, 2	0	247,853	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103		2,032,336	167,823	SH		OTR	1, 2	0	167,823	0
ELASTIC NV	COMMON STOCK	N14506104		894,198	9,025	SH		OTR	1, 2	0	9,025	0
ELASTIC NV	COMMON STOCK	N14506104		62,124,746	627,016	SH		OTR	1, 2, 3, 4	0	627,016	0
ELASTIC NV	COMMON STOCK	N14506104		495,400	5,000	SH		OTR	4	0	5,000	0
ELBIT SYSTEMS	COMMON STOCK	M3760D101		768,016	2,976	SH		OTR	1, 2	0	2,976	0
ELDORADO GOLD	COMMON STOCK	284902509		1,197,465	80,529	SH		OTR	1, 2	0	80,529	0
ELDORADO GOLD	COMMON STOCK	284902509		117,428	7,897	SH		OTR	2	0	7,897	0
ELDORADO GOLD	COMMON STOCK	284902509		194,797	13,100	SH		OTR	1, 2, 3, 4	0	13,100	0
ELECTROCORE INC	COMMON STOCK	28531P202		5,333	329	SH		OTR	1	0	329	0
ELECTROCORE INC	COMMON STOCK	28531P202		432,288	26,668	SH		OTR	1, 2	0	26,668	0
ELECTRONIC ARTS	COMMON STOCK	285512109		21,930,370	149,900	SH		OTR	1, 2, 3, 4	0	149,900	0
ELEDON PHARMACEU	COMMON STOCK	28617K101		81,753	19,843	SH		OTR	1	0	19,843	0
ELEDON PHARMACEU	COMMON STOCK	28617K101		249,623	60,588	SH		OTR	1, 2	0	60,588	0
ELEMENT SOLUTION	COMMON STOCK	28618M106		98,669	3,880	SH		OTR	1	0	3,880	0
ELEMENT SOLUTION	COMMON STOCK	28618M106		77,798,431	3,059,317	SH		OTR	1, 2, 3, 4	0	3,059,317	0
ELEMENT SOLUTION	COMMON STOCK	28618M106		256,843	10,100	SH		OTR	4	0	10,100	0
ELETROBRAS-ADR	ADR	15234Q207		3,166,145	553,522	SH		OTR	1, 2	0	553,522	0
ELETROBRAS-ADR	ADR	15234Q207		108,955	19,048	SH		OTR	2	0	19,048	0
ELI LILLY & CO	COMMON STOCK	532457108		48,678,460	63,055	SH		OTR	1	0	63,055	0
ELI LILLY & CO	COMMON STOCK	532457108		77,552,804	100,457	SH		OTR	1, 2	0	100,457	0
ELI LILLY & CO	COMMON STOCK	532457108		106,121,436	137,463	SH		OTR	1, 2, 3, 4	0	137,463	0
ELI LILLY & CO	EQUITY OPTION	532457108		2,779,200	3,600	SH	Put	OTR	1, 2	0	3,600	0
ELI LILLY & CO	EQUITY OPTION	532457108		231,600	300	SH	Call	OTR	1, 2, 3, 4	0	300	0
ELI LILLY & CO	COMMON STOCK	532457108		67,711,348	87,709	SH		OTR	4	0	87,709	0
ELI LILLY & CO	EQUITY OPTION	532457108		154,400	200	SH	Call	OTR	1, 2	0	200	0
ELI LILLY & CO	EQUITY OPTION	532457108		6,484,800	8,400	SH	Put	OTR	1, 2, 3, 4	0	8,400	0
ELLINGTON CREDIT	REIT	288578107		10,599	1,601	SH		OTR	1	0	1,601	0
ELLINGTON CREDIT	REIT	288578107		354,634	53,570	SH		OTR	1, 2	0	53,570	0
ELLINGTON CREDIT	REIT	288578107		85,597	12,930	SH		OTR	1, 2, 3, 4	0	12,930	0
ELLINGTON FINANC	REIT	28852N109		406,479	33,538	SH		OTR	1	0	33,538	0
ELLINGTON FINANC	REIT	28852N109		5,896,428	486,504	SH		OTR	1, 2	0	486,504	0
ELLINGTON FINANC	REIT	28852N109		568,840	46,934	SH		OTR	1, 2, 3, 4	0	46,934	0
EMBECTA CORP	COMMON STOCK	29082K105		8,260	400	SH		OTR	1, 2, 3, 4	0	400	0
EMBECTA CORP	COMMON STOCK	29082K105		4,130	200	SH		OTR	4	0	200	0
EMBECTA CORP	COMMON STOCK	29082K105		61,971	3,001	SH		OTR	1	0	3,001	0
EMBECTA CORP	COMMON STOCK	29082K105		1,655,883	80,188	SH		OTR	1, 2	0	80,188	0
EMBRAER SA-ADR	ADR	29082A107		271,432	7,400	SH		OTR	1, 2	0	7,400	0
EMBRAER SA-ADR	ADR	29082A107		13,361,350	364,268	SH		OTR	1, 2, 3, 4	0	364,268	0
EMCOR GROUP INC	COMMON STOCK	29084Q100		537,872	1,185	SH		OTR	1, 2	0	1,185	0
EMCOR GROUP INC	COMMON STOCK	29084Q100		1,985,359	4,374	SH		OTR	1, 2, 3, 4	0	4,374	0
EMCOR GROUP INC	COMMON STOCK	29084Q100		226,950	500	SH		OTR	4	0	500	0
EMERGENT BIOSOLU	COMMON STOCK	29089Q105		4,751,932	497,064	SH		OTR	1	0	497,064	0
EMERGENT BIOSOLU	COMMON STOCK	29089Q105		7,949,877	831,577	SH		OTR	1, 2	0	831,577	0
EMERSON ELEC CO	COMMON STOCK	291011104		1,357,653	10,955	SH		OTR	1, 2	0	10,955	0
EMERSON ELEC CO	COMMON STOCK	291011104		481,468	3,885	SH		OTR	1, 2, 3, 4	0	3,885	0
EMX ROYALTY CORP	COMMON STOCK	26873J107		61,090	35,312	SH		OTR	1, 2	0	35,312	0
ENANTA PHARMACEU	COMMON STOCK	29251M106		4,892,619	850,890	SH		OTR	1, 2, 3, 4	0	850,890	0
ENANTA PHARMACEU	COMMON STOCK	29251M106		40,888	7,111	SH		OTR	1	0	7,111	0
ENANTA PHARMACEU	COMMON STOCK	29251M106		414,495	72,086	SH		OTR	1, 2	0	72,086	0
ENCORE CAPITAL G	COMMON STOCK	292554102		4,586,446	96,011	SH		OTR	1	0	96,011	0
ENCORE CAPITAL G	COMMON STOCK	292554102		10,491,008	219,615	SH		OTR	1, 2	0	219,615	0
ENCORE CAPITAL G	COMMON STOCK	292554102		117,992	2,470	SH		OTR	1, 2, 3, 4	0	2,470	0
ENDAVA PLC-ADR	ADR	29260V105		1,935,545	62,639	SH		OTR	1, 2	0	62,639	0
ENDAVA PLC-ADR	ADR	29260V105		169,950	5,500	SH		OTR	1, 2, 3, 4	0	5,500	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109		87,299	2,790	SH		OTR	1	0	2,790	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109		1,911,819	61,100	SH		OTR	1, 2	0	61,100	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109		371,569	11,875	SH		OTR	1, 2, 3, 4	0	11,875	0
ENDEAVOUR SILVER	COMMON STOCK	29258Y103		626	171	SH		OTR	1	0	171	0
ENDEAVOUR SILVER	COMMON STOCK	29258Y103		174,838	47,770	SH		OTR	1, 2	0	47,770	0
ENERFLEX LTD	COMMON STOCK	29269R105		461,043	46,336	SH		OTR	1, 2	0	46,336	0
ENERGIZER HOLDIN	COMMON STOCK	29272W109		1,640	47	SH		OTR	1	0	47	0
ENERGIZER HOLDIN	COMMON STOCK	29272W109		3,440,608	98,613	SH		OTR	1, 2	0	98,613	0
ENERGY FUELS INC	COMMON STOCK	292671708		252,494	49,219	SH		OTR	1, 2	0	49,219	0
ENERGY FUELS INC	COMMON STOCK	292671708		218,743	42,640	SH		OTR	1, 2, 3, 4	0	42,640	0
ENERGY RECOVERY	COMMON STOCK	29270J100		3,308	225	SH		OTR	1	0	225	0
ENERGY RECOVERY	COMMON STOCK	29270J100		2,607,855	177,405	SH		OTR	1, 2	0	177,405	0
ENERGY SERVICES	COMMON STOCK	29271Q103		6,840	542	SH		OTR	1	0	542	0
ENERGY SERVICES	COMMON STOCK	29271Q103		662,550	52,500	SH		OTR	1, 2	0	52,500	0
ENERGY VAULT HOL	COMMON STOCK	29280W109		598,500	262,500	SH		OTR	1, 2	0	262,500	0
ENERPAC TOOL GRO	COMMON STOCK	292765104		16,436	400	SH		OTR	4	0	400	0
ENERPAC TOOL GRO	COMMON STOCK	292765104		214,572	5,222	SH		OTR	1, 2, 3, 4	0	5,222	0
ENERSYS	COMMON STOCK	29275Y102		137,906	1,492	SH		OTR	1, 2	0	1,492	0
ENERSYS	COMMON STOCK	29275Y102		1,139,292	12,326	SH		OTR	1, 2, 3, 4	0	12,326	0
ENFUSION INC - A	COMMON STOCK	292812104		4,038	392	SH		OTR	1	0	392	0
ENFUSION INC - A	COMMON STOCK	292812104		1,137,801	110,466	SH		OTR	1, 2	0	110,466	0
ENGENE HOLDINGS	COMMON STOCK	29286M105		1,191,747	179,210	SH		OTR	1, 2, 3, 4	0	179,210	0
ENGENE HOLDINGS	COMMON STOCK	29286M105		2,408,398	362,165	SH		OTR	1	0	362,165	0
ENGENE HOLDINGS	COMMON STOCK	29286M105		348,242	52,367	SH		OTR	1, 2	0	52,367	0
ENHABIT INC	COMMON STOCK	29332G102		541,998	69,398	SH		OTR	1	0	69,398	0
ENHABIT INC	COMMON STOCK	29332G102		6,873,018	880,028	SH		OTR	1, 2	0	880,028	0
ENLIVEN THERAPEU	COMMON STOCK	29337E102		7,111	316	SH		OTR	1	0	316	0
ENLIVEN THERAPEU	COMMON STOCK	29337E102		923,989	41,066	SH		OTR	1, 2	0	41,066	0
ENOVIS CORP	COMMON STOCK	194014502		6,210,470	141,533	SH		OTR	1, 2	0	141,533	0
ENPHASE ENERGY	COMMON STOCK	29355A107		288,456	4,200	SH		OTR	1, 2	0	4,200	0
ENPRO INC	COMMON STOCK	29355X107		569,085	3,300	SH		OTR	1, 2, 3, 4	0	3,300	0
ENPRO INC	COMMON STOCK	29355X107		293,165	1,700	SH		OTR	4	0	1,700	0
ENSIGN GROUP INC	COMMON STOCK	29358P101		504,603	3,798	SH		OTR	1, 2, 3, 4	0	3,798	0
ENSIGN GROUP INC	COMMON STOCK	29358P101		7,971	60	SH		OTR	1	0	60	0
ENSIGN GROUP INC	COMMON STOCK	29358P101		4,788,142	36,039	SH		OTR	1, 2	0	36,039	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101		5,831,038	18,106	SH		OTR	1, 2	0	18,106	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101		8,846,070	27,468	SH		OTR	1, 2, 3, 4	0	27,468	0
ENTEGRIS INC	COMMON STOCK	29362U104		4,356,263	43,976	SH		OTR	1, 2, 3, 4	0	43,976	0
ENTRAVISION CO-A	COMMON STOCK	29382R107		45,120	19,200	SH		OTR	1, 2	0	19,200	0
ENVIRI CORP	COMMON STOCK	415864107		1,003,310	130,300	SH		OTR	1, 2	0	130,300	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104		4,433,749	229,847	SH		OTR	1, 2	0	229,847	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104		6,336,109	328,466	SH		OTR	1, 2, 3, 4	0	328,466	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104		1,083,597	56,174	SH		OTR	4	0	56,174	0
ENVVENO MEDICAL	COMMON STOCK	29415J106		147,431	48,818	SH		OTR	1, 2	0	48,818	0
EOG RESOURCES	COMMON STOCK	26875P101		3,593,924	29,319	SH		OTR	1, 2	0	29,319	0
EOS ENERGY ENTER	COMMON STOCK	29415C101		1,825,324	375,581	SH		OTR	1, 2	0	375,581	0
EOS ENERGY ENTER	COMMON STOCK	29415C101		2,518,632	518,237	SH		OTR	1, 2, 3, 4	0	518,237	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104		48,055,622	205,524	SH		OTR	1, 2, 3, 4	0	205,524	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104		13,568,575	58,030	SH		OTR	1	0	58,030	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104		118,319,934	506,030	SH		OTR	1, 2	0	506,030	0
EPR PROPERTIES	REIT	26884U109		192,042	4,337	SH		OTR	1, 2	0	4,337	0
EPR PROPERTIES	REIT	26884U109		159,895	3,611	SH		OTR	1, 2, 3, 4	0	3,611	0
EQT CORP	COMMON STOCK	26884L109		39,359,589	853,602	SH		OTR	1, 2, 3, 4	0	853,602	0
EQT CORP	COMMON STOCK	26884L109		1,392,753	30,205	SH		OTR	1, 2	0	30,205	0
EQUIFAX INC	COMMON STOCK	294429105		61,291,425	240,500	SH		OTR	1	0	240,500	0
EQUIFAX INC	COMMON STOCK	294429105		75,408,332	295,893	SH		OTR	1, 2	0	295,893	0
EQUINIX INC	REIT	29444U700		228,179	242	SH		OTR	1, 2	0	242	0
EQUINIX INC	REIT	29444U700		46,116,750	48,910	SH		OTR	1, 2, 3, 4	0	48,910	0
EQUINOR ASA-ADR	ADR	29446M102		7,251,722	306,109	SH		OTR	1	0	306,109	0
EQUINOR ASA-ADR	ADR	29446M102		55,512,302	2,343,280	SH		OTR	1, 2	0	2,343,280	0
EQUINOX GOLD COR	COMMON STOCK	29446Y502		417	83	SH		OTR	1	0	83	0
EQUINOX GOLD COR	COMMON STOCK	29446Y502		79,958	15,928	SH		OTR	1, 2	0	15,928	0
EQUINOX GOLD COR	COMMON STOCK	29446Y502		68,920	13,729	SH		OTR	1, 2, 3, 4	0	13,729	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101		405,992	8,607	SH		OTR	1, 2	0	8,607	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101		3,711,619	78,686	SH		SOLE		78,686	0	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101		103,195,979	2,187,746	SH		OTR	1, 2, 3, 4	0	2,187,746	0
ERASCA INC	COMMON STOCK	29479A108		5,087,838	2,027,027	SH		OTR	1, 2, 3, 4	0	2,027,027	0
ERIE INDEMNITY-A	COMMON STOCK	29530P102		2,735,971	6,637	SH		OTR	1, 2	0	6,637	0
ERO COPPER CORP	COMMON STOCK	296006109		729,821	54,141	SH		OTR	1, 2	0	54,141	0
ESCO TECH INC	COMMON STOCK	296315104		846,283	6,353	SH		OTR	1, 2, 3, 4	0	6,353	0
ESCO TECH INC	COMMON STOCK	296315104		271,216	2,036	SH		OTR	4	0	2,036	0
ESSA PHARMA INC	COMMON STOCK	29668H708		52,274	29,203	SH		OTR	1	0	29,203	0
ESSA PHARMA INC	COMMON STOCK	29668H708		272,104	152,014	SH		OTR	1, 2	0	152,014	0
ESSENTIAL PROPER	REIT	29670E107		27,223,485	870,316	SH		OTR	1, 2, 3, 4	0	870,316	0
ESSEX PROPERTY	REIT	297178105		35,700,837	125,073	SH		OTR	1, 2, 3, 4	0	125,073	0
ESTEE LAUDER	COMMON STOCK	518439104		32,134,554	428,575	SH		OTR	1, 2, 3, 4	0	428,575	0
ESTEE LAUDER	COMMON STOCK	518439104		15,695,489	209,329	SH		OTR	4	0	209,329	0
ETON PHARMACEUTI	COMMON STOCK	29772L108		9,191	690	SH		OTR	1	0	690	0
ETON PHARMACEUTI	COMMON STOCK	29772L108		472,752	35,492	SH		OTR	1, 2	0	35,492	0
ETSY INC	COMMON STOCK	29786A106		13,842,160	261,716	SH		OTR	1, 2	0	261,716	0
EUROPEAN WAX-A	COMMON STOCK	29882P106		1,817,141	272,435	SH		OTR	1, 2, 3, 4	0	272,435	0
EUROPEAN WAX-A	COMMON STOCK	29882P106		918,259	137,670	SH		OTR	4	0	137,670	0
EUROPEAN WAX-A	COMMON STOCK	29882P106		5,143	771	SH		OTR	1	0	771	0
EUROPEAN WAX-A	COMMON STOCK	29882P106		557,980	83,655	SH		OTR	1, 2	0	83,655	0
EUROSEAS LTD	COMMON STOCK	Y23592135		7,204	199	SH		OTR	1	0	199	0
EUROSEAS LTD	COMMON STOCK	Y23592135		1,365,032	37,708	SH		OTR	1, 2	0	37,708	0
EUROSEAS LTD	COMMON STOCK	Y23592135		101,215	2,796	SH		OTR	2	0	2,796	0
EVE MOBILITY -23	EQUITY WRT	G3218G117		6,341	158,526	SH	Call	OTR	1, 2, 3, 4	0	158,526	0
EVE MOBILITY -23	EQUITY WRT	G3218G117		9,852	246,291	SH	Call	OTR	1, 2	0	246,291	0
EVERCORE INC	COMMON STOCK	29977A105		692,975	2,500	SH		OTR	1, 2	0	2,500	0
EVERGY INC	Convertible Debt	30034WAD8		5,665,643	5,205,000	PRN		OTR	1, 2	0	5,205,000	0
EVERGY INC	Convertible Debt	30034WAD8		13,383,108	12,295,000	PRN		OTR	1, 2, 3, 4	0	12,295,000	0
EVERI HOLDINGS I	COMMON STOCK	30034T103		14,861	1,100	SH		OTR	1	0	1,100	0
EVERI HOLDINGS I	COMMON STOCK	30034T103		2,693,313	199,357	SH		OTR	1, 2	0	199,357	0
EVERI HOLDINGS I	COMMON STOCK	30034T103		3,089,413	228,676	SH		OTR	1, 2, 3, 4	0	228,676	0
EVERQUOTE INC-A	COMMON STOCK	30041R108		105,667	5,286	SH		OTR	4	0	5,286	0
EVERQUOTE INC-A	COMMON STOCK	30041R108		2,306,387	115,377	SH		OTR	1	0	115,377	0
EVERQUOTE INC-A	COMMON STOCK	30041R108		9,126,594	456,558	SH		OTR	1, 2	0	456,558	0
EVERSOURCE ENERG	COMMON STOCK	30040W108		3,054,070	53,179	SH		OTR	1, 2	0	53,179	0
EVERUS CONSTRUCT	COMMON STOCK	300426103		130,252	1,981	SH		OTR	1	0	1,981	0
EVERUS CONSTRUCT	COMMON STOCK	300426103		5,709,468	86,836	SH		OTR	1, 2	0	86,836	0
EVERUS CONSTRUCT	COMMON STOCK	300426103		1,228,473	18,684	SH		OTR	1, 2, 3, 4	0	18,684	0
EVGO INC	COMMON STOCK	30052F100		29,274	7,228	SH		OTR	1	0	7,228	0
EVGO INC	COMMON STOCK	30052F100		12,124,494	2,993,702	SH		OTR	1, 2	0	2,993,702	0
EVGO INC	COMMON STOCK	30052F100		1,737,454	429,001	SH		OTR	1, 2, 3, 4	0	429,001	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101		16,875	1,500	SH		OTR	1	0	1,500	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101		994,400	88,391	SH		OTR	1, 2	0	88,391	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101		49,826	4,429	SH		OTR	1, 2, 3, 4	0	4,429	0
EVOLUTION PETROL	COMMON STOCK	30049A107		10,664	2,039	SH		OTR	1	0	2,039	0
EVOLUTION PETROL	COMMON STOCK	30049A107		131,848	25,210	SH		OTR	1, 2	0	25,210	0
EVOLV TECHNOLOGI	COMMON STOCK	30049H102		11,599,060	2,936,471	SH		OTR	1, 2	0	2,936,471	0
EVOLV TECHNOLOGI	COMMON STOCK	30049H102		1,337,288	338,554	SH		OTR	1, 2, 3, 4	0	338,554	0
EW SCRIPPS-A	COMMON STOCK	811054402		156,614	70,866	SH		OTR	1	0	70,866	0
EW SCRIPPS-A	COMMON STOCK	811054402		2,175,695	984,477	SH		OTR	1, 2	0	984,477	0
EXACT SCIENCES	COMMON STOCK	30063P105		5,684,911	101,173	SH		OTR	1, 2, 3, 4	0	101,173	0
EXAGEN INC	COMMON STOCK	30068X103		2,513	613	SH		OTR	1	0	613	0
EXAGEN INC	COMMON STOCK	30068X103		63,283	15,435	SH		OTR	1, 2	0	15,435	0
EXCELERATE ENE-A	COMMON STOCK	30069T101		4,235,667	140,022	SH		OTR	1, 2	0	140,022	0
EXELIXIS INC	COMMON STOCK	30161Q104		11,264,858	338,284	SH		OTR	1, 2, 3, 4	0	338,284	0
EXELON CORP	COMMON STOCK	30161N101		71,817	1,908	SH		OTR	1	0	1,908	0
EXELON CORP	COMMON STOCK	30161N101		10,145,298	269,535	SH		OTR	1, 2	0	269,535	0
EXELON CORP	COMMON STOCK	30161N101		639,654	16,994	SH		OTR	1, 2, 3, 4	0	16,994	0
EXPAND ENERGY CO	COMMON STOCK	165167735		5,585,551	56,108	SH		OTR	1, 2, 3, 4	0	56,108	0
EXPAND ENERGY CO	COMMON STOCK	165167735		9,855	99	SH		OTR	1	0	99	0
EXPAND ENERGY CO	COMMON STOCK	165167735		24,301,848	244,117	SH		OTR	1, 2	0	244,117	0
EXPEDIA GROUP IN	COMMON STOCK	30212P303		58,367,127	313,246	SH		OTR	1, 2, 3, 4	0	313,246	0
EXPEDITORS INTL	COMMON STOCK	302130109		2,383,217	21,515	SH		OTR	1	0	21,515	0
EXPEDITORS INTL	COMMON STOCK	302130109		11,592,967	104,658	SH		OTR	1, 2	0	104,658	0
EXPENSIFY INC-A	COMMON STOCK	30219Q106		756,434	225,801	SH		OTR	1	0	225,801	0
EXPENSIFY INC-A	COMMON STOCK	30219Q106		4,067,156	1,214,076	SH		OTR	1, 2	0	1,214,076	0
EXPRO GROUP HOLD	COMMON STOCK	N3144W105		53,808	4,315	SH		OTR	1	0	4,315	0
EXPRO GROUP HOLD	COMMON STOCK	N3144W105		2,368,875	189,966	SH		OTR	1, 2	0	189,966	0
EXPRO GROUP HOLD	COMMON STOCK	N3144W105		13,256,882	1,063,102	SH		OTR	1, 2, 3, 4	0	1,063,102	0
EXTRA SPACE STOR	REIT	30225T102		10,260,616	68,587	SH		OTR	1, 2, 3, 4	0	68,587	0
EXTRA SPACE STOR	REIT	30225T102		104,720	700	SH		OTR	1, 2	0	700	0
EXTREME NETWORKS	COMMON STOCK	30226D106		892,460	53,313	SH		OTR	1, 2	0	53,313	0
EXTREME NETWORKS	COMMON STOCK	30226D106		239,918	14,332	SH		OTR	1, 2, 3, 4	0	14,332	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102		10,757	100	SH	Put	OTR	1, 2	0	100	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102		10,757	100	SH	Put	OTR	1, 2, 3, 4	0	100	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		593,786	5,520	SH		OTR	1	0	5,520	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		15,759,005	146,500	SH		OTR	1, 2	0	146,500	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		108	1	SH		OTR	2	0	1	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102		139,841	1,300	SH	Call	OTR	1, 2	0	1,300	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102		365,738	3,400	SH	Call	OTR	1, 2, 3, 4	0	3,400	0
EZCORP INC-A	COMMON STOCK	302301106		8,713	713	SH		OTR	1	0	713	0
EZCORP INC-A	COMMON STOCK	302301106		1,809,978	148,116	SH		OTR	1, 2	0	148,116	0
F5 INC	COMMON STOCK	315616102		5,029	20	SH		OTR	1	0	20	0
F5 INC	COMMON STOCK	315616102		267,061	1,062	SH		OTR	1, 2	0	1,062	0
FABRINET	COMMON STOCK	G3323L100		42,878	195	SH		OTR	1, 2	0	195	0
FABRINET	COMMON STOCK	G3323L100		562,233	2,557	SH		OTR	4	0	2,557	0
FABRINET	COMMON STOCK	G3323L100		6,129,155	27,875	SH		OTR	1, 2, 3, 4	0	27,875	0
FACTSET RESEARCH	COMMON STOCK	303075105		3,827,351	7,969	SH		OTR	1, 2	0	7,969	0
FAIR ISAAC CORP	COMMON STOCK	303250104		199,093	100	SH		OTR	1	0	100	0
FAIR ISAAC CORP	COMMON STOCK	303250104		11,423,956	5,738	SH		OTR	1, 2	0	5,738	0
FAIR ISAAC CORP	COMMON STOCK	303250104		33,174,867	16,663	SH		OTR	1, 2, 3, 4	0	16,663	0
FAIR ISAAC CORP	COMMON STOCK	303250104		16,044,905	8,059	SH		OTR	4	0	8,059	0
FARO TECH	COMMON STOCK	311642102		851,538	33,578	SH		OTR	1, 2	0	33,578	0
FASTENAL CO	COMMON STOCK	311900104		17,585,231	244,545	SH		OTR	1	0	244,545	0
FASTENAL CO	COMMON STOCK	311900104		13,928,606	193,695	SH		OTR	1, 2	0	193,695	0
FASTLY INC -CL A	COMMON STOCK	31188V100		321	34	SH		OTR	1	0	34	0
FASTLY INC -CL A	COMMON STOCK	31188V100		7,499,994	794,491	SH		OTR	1, 2	0	794,491	0
FASTLY INC -CL A	COMMON STOCK	31188V100		117,547	12,452	SH		OTR	1, 2, 3, 4	0	12,452	0
FATE THERAPEUTIC	COMMON STOCK	31189P102		5,739	3,478	SH		OTR	1	0	3,478	0
FATE THERAPEUTIC	COMMON STOCK	31189P102		840,118	509,163	SH		OTR	1, 2	0	509,163	0
FED REALTY INVS	REIT	313745101		25,931,874	231,638	SH		OTR	1, 2, 3, 4	0	231,638	0
FEDERATED HERMES	COMMON STOCK	314211103		1,311,985	31,914	SH		OTR	1, 2, 3, 4	0	31,914	0
FEDERATED HERMES	COMMON STOCK	314211103		684,728	16,656	SH		OTR	1, 2	0	16,656	0
FEDEX CORP	COMMON STOCK	31428X106		2,699,924	9,597	SH		OTR	1	0	9,597	0
FEDEX CORP	COMMON STOCK	31428X106		57,820,347	205,525	SH		OTR	1, 2	0	205,525	0
FERGUSON ENTERPR	COMMON STOCK	31488V107		173,609,921	1,000,230	SH		OTR	1, 2, 3, 4	0	1,000,230	0
FERGUSON ENTERPR	COMMON STOCK	31488V107		1,265,499	7,291	SH		SOLE		7,291	0	0
FERGUSON ENTERPR	COMMON STOCK	31488V107		49,621,233	285,886	SH		OTR	1	0	285,886	0
FERGUSON ENTERPR	COMMON STOCK	31488V107		110,681,076	637,674	SH		OTR	1, 2	0	637,674	0
FERRARI NV	COMMON STOCK	N3167Y103		2,341,718	5,512	SH		OTR	1	0	5,512	0
FERRARI NV	COMMON STOCK	N3167Y103		417,341,647	977,849	SH		OTR	1, 2	0	977,849	0
FERRARI NV	COMMON STOCK	N3167Y103		159,071,360	373,219	SH		OTR	1, 2, 3, 4	0	373,219	0
FERRARI NV	COMMON STOCK	N3167Y103		805,824	1,887	SH		SOLE		1,887	0	0
FERROGLOBE PLC	COMMON STOCK	G33856108		1,778,092	467,919	SH		OTR	1, 2, 3, 4	0	467,919	0
FERROGLOBE PLC	COMMON STOCK	G33856108		728,247	191,644	SH		OTR	1, 2	0	191,644	0
FERROVIAL SE	COMMON STOCK	N3168P101		1,522,536	36,225	SH		OTR	1	0	36,225	0
FERROVIAL SE	COMMON STOCK	N3168P101		560,848	13,344	SH		OTR	1, 2	0	13,344	0
FIBROGEN INC	COMMON STOCK	31572Q808		131,338	247,809	SH		OTR	1	0	247,809	0
FIBROGEN INC	COMMON STOCK	31572Q808		539,383	1,017,706	SH		OTR	1, 2	0	1,017,706	0
FIDELIS INSURANC	COMMON STOCK	G3398L118		438,221	24,171	SH		OTR	1	0	24,171	0
FIDELIS INSURANC	COMMON STOCK	G3398L118		6,753,590	372,509	SH		OTR	1, 2	0	372,509	0
FIDELITY NATIONA	COMMON STOCK	31620M106		36,330,346	449,800	SH		OTR	1, 2, 3, 4	0	449,800	0
FID-TELECOMM	ETP	316092873		151,974	2,589	SH		OTR	1, 2	0	2,589	0
FID-TELECOMM	ETP	316092873		296,024	5,043	SH		OTR	1, 2, 3, 4	0	5,043	0
FIFTH THIRD BANC	COMMON STOCK	316773100		3,637,560	86,035	SH		OTR	1	0	86,035	0
FIFTH THIRD BANC	COMMON STOCK	316773100		13,056,782	308,817	SH		OTR	1, 2	0	308,817	0
FIFTH THIRD BANC	COMMON STOCK	316773100		5,347,279	126,473	SH		OTR	1, 2, 3, 4	0	126,473	0
FIGS INC-CLASS A	COMMON STOCK	30260D103		22,940	3,706	SH		OTR	1	0	3,706	0
FIGS INC-CLASS A	COMMON STOCK	30260D103		235	38	SH		OTR	1, 2	0	38	0
FIGS INC-CLASS A	COMMON STOCK	30260D103		6,135,441	991,186	SH		OTR	1, 2, 3, 4	0	991,186	0
FIGS INC-CLASS A	COMMON STOCK	30260D103		3,017,835	487,534	SH		OTR	4	0	487,534	0
FINANCE OF AME-A	COMMON STOCK	31738L206		19,460	692	SH		OTR	1	0	692	0
FINANCE OF AME-A	COMMON STOCK	31738L206		96,619	3,436	SH		OTR	1, 2	0	3,436	0
FINANCE OF AME-A	COMMON STOCK	31738L206		160,734	5,716	SH		OTR	1, 2, 3, 4	0	5,716	0
FINVOLUTION-ADR	ADR	31810T101		111,852	16,473	SH		OTR	2	0	16,473	0
FINVOLUTION-ADR	ADR	31810T101		1,150,504	169,441	SH		OTR	1, 2	0	169,441	0
FIRST CITIZENS-A	COMMON STOCK	31946M103		1,056,510	500	SH		OTR	1, 2	0	500	0
FIRST CITIZENS-A	COMMON STOCK	31946M103		633,906	300	SH		OTR	1, 2, 3, 4	0	300	0
FIRST COMTY CORP	COMMON STOCK	319835104		6,624	276	SH		OTR	1	0	276	0
FIRST COMTY CORP	COMMON STOCK	319835104		199,272	8,303	SH		OTR	1, 2	0	8,303	0
FIRST HORIZON CO	COMMON STOCK	320517105		1,133,238	56,268	SH		OTR	1, 2	0	56,268	0
FIRST IND REALTY	REIT	32054K103		15,677,155	312,730	SH		OTR	1, 2, 3, 4	0	312,730	0
FIRST INTER/MT-A	COMMON STOCK	32055Y201		641,932	19,770	SH		OTR	1, 2	0	19,770	0
FIRST INTER/MT-A	COMMON STOCK	32055Y201		386,393	11,900	SH		OTR	1, 2, 3, 4	0	11,900	0
FIRST INTERNET B	COMMON STOCK	320557101		375,664	10,438	SH		OTR	1, 2	0	10,438	0
FIRST MAJESTIC S	COMMON STOCK	32076V103		296,515	54,010	SH		OTR	1, 2	0	54,010	0
FIRST MAJESTIC S	COMMON STOCK	32076V103		256,026	46,635	SH		OTR	1, 2, 3, 4	0	46,635	0
FIRST SOLAR INC	EQUITY OPTION	336433107		4,212,136	23,900	SH	Call	OTR	1, 2	0	23,900	0
FIRST SOLAR INC	EQUITY OPTION	336433107		3,154,696	17,900	SH	Put	OTR	1, 2, 3, 4	0	17,900	0
FIRST SOLAR INC	COMMON STOCK	336433107		764,529	4,338	SH		OTR	1, 2	0	4,338	0
FIRST SOLAR INC	COMMON STOCK	336433107		317,232	1,800	SH		OTR	4	0	1,800	0
FIRST SOLAR INC	EQUITY OPTION	336433107		1,392,296	7,900	SH	Put	OTR	1, 2	0	7,900	0
FIRST SOLAR INC	EQUITY OPTION	336433107		10,133,800	57,500	SH	Call	OTR	1, 2, 3, 4	0	57,500	0
FIRST TR 100 TCH	ETP	337345102		24,480,730	130,023	SH		OTR	1, 2	0	130,023	0
FIRST TR INTRNET	EQUITY OPTION	33733E302		753,827	3,100	SH	Call	OTR	1, 2, 3, 4	0	3,100	0
FIRST TR INTRNET	ETP	33733E302		4,411,103	18,140	SH		OTR	1, 2	0	18,140	0
FIRST TR INTRNET	EQUITY OPTION	33733E302		243,170	1,000	SH	Call	OTR	1, 2	0	1,000	0
FIRST TR INTRNET	ETP	33733E302		8,591,683	35,332	SH		OTR	1, 2, 3, 4	0	35,332	0
FIRST TRUST NORT	ETP	33738D101		154,293	4,328	SH		OTR	1, 2	0	4,328	0
FIRST TRUST NORT	ETP	33738D101		299,175	8,392	SH		OTR	1, 2, 3, 4	0	8,392	0
FIRST UTD CORP	COMMON STOCK	33741H107		813,961	24,146	SH		OTR	1, 2	0	24,146	0
FIRST WATCH REST	COMMON STOCK	33748L101		577	31	SH		OTR	1	0	31	0
FIRST WATCH REST	COMMON STOCK	33748L101		4,125,297	221,671	SH		OTR	1, 2	0	221,671	0
FIRSTCASH HOLDIN	COMMON STOCK	33768G107		156,436	1,510	SH		OTR	1, 2, 3, 4	0	1,510	0
FIRSTCASH HOLDIN	COMMON STOCK	33768G107		1,791,036	17,288	SH		OTR	1	0	17,288	0
FIRSTCASH HOLDIN	COMMON STOCK	33768G107		12,307,576	118,799	SH		OTR	1, 2	0	118,799	0
FIRSTENERGY CORP	COMMON STOCK	337932107		2,016,766	50,698	SH		OTR	1, 2	0	50,698	0
FIRSTENERGY CORP	Convertible Debt	337932AR8		3,585,061	3,569,000	PRN		OTR	1, 2	0	3,569,000	0
FIRSTENERGY CORP	Convertible Debt	337932AR8		8,468,940	8,431,000	PRN		OTR	1, 2, 3, 4	0	8,431,000	0
FIRSTSUN CAPITAL	COMMON STOCK	33767U107		12,936	323	SH		OTR	1	0	323	0
FIRSTSUN CAPITAL	COMMON STOCK	33767U107		1,495,507	37,341	SH		OTR	1, 2	0	37,341	0
FIRSTSUN CAPITAL	COMMON STOCK	33767U107		3,502,212	87,446	SH		OTR	1, 2, 3, 4	0	87,446	0
FISCALNOTE HOLDI	COMMON STOCK	337655104		24,503	22,899	SH		OTR	1, 2	0	22,899	0
FISERV INC	COMMON STOCK	337738108		68,199,440	332,000	SH		OTR	1, 2	0	332,000	0
FISERV INC	COMMON STOCK	337738108		721,846	3,514	SH		SOLE		3,514	0	0
FIVE BELOW	COMMON STOCK	33829M101		42,055,898	400,685	SH		OTR	1	0	400,685	0
FIVE BELOW	COMMON STOCK	33829M101		143,697,689	1,369,071	SH		OTR	1, 2	0	1,369,071	0
FIVE BELOW	COMMON STOCK	33829M101		50,193,446	478,215	SH		OTR	1, 2, 3, 4	0	478,215	0
FIVE BELOW	COMMON STOCK	33829M101		7,582,415	72,241	SH		OTR	4	0	72,241	0
FIVE POINT HOL-A	COMMON STOCK	33833Q106		12,154	3,215	SH		OTR	1	0	3,215	0
FIVE POINT HOL-A	COMMON STOCK	33833Q106		260,143	68,821	SH		OTR	1, 2	0	68,821	0
FIVE9 INC	COMMON STOCK	338307101		402,336	9,900	SH		OTR	1, 2	0	9,900	0
FLAGSTAR FINANCI	COMMON STOCK	649445400		723,523	77,548	SH		OTR	1, 2, 3, 4	0	77,548	0
FLAGSTAR FINANCI	COMMON STOCK	649445400		243,270	26,074	SH		OTR	1	0	26,074	0
FLAGSTAR FINANCI	COMMON STOCK	649445400		8,497,131	910,732	SH		OTR	1, 2	0	910,732	0
FLEX LNG LTD	COMMON STOCK	G35947202		17,434	760	SH		OTR	1	0	760	0
FLEX LNG LTD	COMMON STOCK	G35947202		1,752,775	76,407	SH		OTR	1, 2	0	76,407	0
FLEX LNG LTD	COMMON STOCK	G35947202		20,394	889	SH		OTR	1, 2, 3, 4	0	889	0
FLEX LTD	COMMON STOCK	Y2573F102		1,187,518	30,933	SH		OTR	1, 2	0	30,933	0
FLOOR & DECOR-A	COMMON STOCK	339750101		124,127	1,245	SH		OTR	1	0	1,245	0
FLOOR & DECOR-A	COMMON STOCK	339750101		87,200,315	874,627	SH		OTR	1, 2	0	874,627	0
FLOOR & DECOR-A	COMMON STOCK	339750101		21,611,870	216,769	SH		OTR	1, 2, 3, 4	0	216,769	0
FLOOR & DECOR-A	COMMON STOCK	339750101		638,080	6,400	SH		OTR	4	0	6,400	0
FLOTEK INDS	COMMON STOCK	343389409		15,544	1,631	SH		OTR	1	0	1,631	0
FLOTEK INDS	COMMON STOCK	343389409		438,312	45,993	SH		OTR	1, 2	0	45,993	0
FLOWSERVE CORP	COMMON STOCK	34354P105		19,903,358	346,025	SH		OTR	1, 2, 3, 4	0	346,025	0
FLOWSERVE CORP	COMMON STOCK	34354P105		465,969	8,101	SH		OTR	4	0	8,101	0
FLUENCE ENERGY I	COMMON STOCK	34379V103		646,125	40,688	SH		OTR	1, 2	0	40,688	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		445,351,219	1,723,162	SH		OTR	1, 2, 3, 4	0	1,723,162	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		78,600,590	304,123	SH		OTR	4	0	304,123	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		20,554,787	79,531	SH		OTR	1	0	79,531	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		90,622,907	350,640	SH		OTR	1, 2	0	350,640	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108		874,853	3,385	SH		SOLE		3,385	0	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103		59,654	2,893	SH		OTR	1	0	2,893	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103		3,216	156	SH		OTR	1, 2	0	156	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103		14,445,589	700,562	SH		OTR	1, 2, 3, 4	0	700,562	0
FMC CORP	COMMON STOCK	302491303		2,591,058	53,303	SH		OTR	1, 2	0	53,303	0
FNB CORP	COMMON STOCK	302520101		638,009	43,167	SH		OTR	1, 2	0	43,167	0
FOMENTO ECON-ADR	ADR	344419106		1,173,777	13,730	SH		OTR	1, 2, 3, 4	0	13,730	0
FOMENTO ECON-ADR	ADR	344419106		2,495,026	29,185	SH		OTR	2	0	29,185	0
FOMENTO ECON-ADR	ADR	344419106		14,356,850	167,936	SH		OTR	1, 2	0	167,936	0
FOOT LOCKER INC	COMMON STOCK	344849104		653	30	SH		OTR	1	0	30	0
FOOT LOCKER INC	COMMON STOCK	344849104		1,977,113	90,860	SH		OTR	1, 2	0	90,860	0
FOOT LOCKER INC	COMMON STOCK	344849104		49,330	2,267	SH		OTR	4	0	2,267	0
FORD MOTOR CO	COMMON STOCK	345370860		1,420,947	143,530	SH		OTR	1	0	143,530	0
FORD MOTOR CO	COMMON STOCK	345370860		38,294,032	3,868,084	SH		OTR	1, 2	0	3,868,084	0
FORMFACTOR INC	COMMON STOCK	346375108		231,616	5,264	SH		OTR	1, 2, 3, 4	0	5,264	0
FORMFACTOR INC	COMMON STOCK	346375108		140,800	3,200	SH		OTR	4	0	3,200	0
FORMFACTOR INC	COMMON STOCK	346375108		3,036	69	SH		OTR	1	0	69	0
FORMFACTOR INC	COMMON STOCK	346375108		1,408	32	SH		OTR	1, 2	0	32	0
FORRESTER RESEAR	COMMON STOCK	346563109		6,002	383	SH		OTR	1	0	383	0
FORRESTER RESEAR	COMMON STOCK	346563109		220,147	14,049	SH		OTR	1, 2	0	14,049	0
FORTINET INC	COMMON STOCK	34959E109		8,598	91	SH		OTR	1	0	91	0
FORTINET INC	COMMON STOCK	34959E109		76,387,835	808,508	SH		OTR	1, 2	0	808,508	0
FORTINET INC	COMMON STOCK	34959E109		27,001,628	285,792	SH		OTR	1, 2, 3, 4	0	285,792	0
FORTINET INC	COMMON STOCK	34959E109		2,172,473	22,994	SH		OTR	4	0	22,994	0
FORTREA HOLDINGS	COMMON STOCK	34965K107		224,211	12,022	SH		OTR	4	0	12,022	0
FORTUNA MINING C	COMMON STOCK	349942102		75,251	17,541	SH		OTR	1, 2, 3, 4	0	17,541	0
FORTUNA MINING C	COMMON STOCK	349942102		165,054	38,474	SH		OTR	1, 2	0	38,474	0
FORTUNE BRANDS I	COMMON STOCK	34964C106		40,442,887	591,876	SH		OTR	1, 2, 3, 4	0	591,876	0
FORUM ENERGY TEC	COMMON STOCK	34984V209		353,900	22,847	SH		OTR	1, 2	0	22,847	0
FORWARD AIR CORP	COMMON STOCK	349853101		12,900	400	SH		OTR	1	0	400	0
FORWARD AIR CORP	COMMON STOCK	349853101		563,891	17,485	SH		OTR	1, 2, 3, 4	0	17,485	0
FORWARD AIR CORP	COMMON STOCK	349853101		665,447	20,634	SH		OTR	1, 2	0	20,634	0
FOUR CORNERS PRO	REIT	35086T109		1,791	66	SH		OTR	1	0	66	0
FOUR CORNERS PRO	REIT	35086T109		17,865,124	658,258	SH		OTR	1, 2	0	658,258	0
FOUR CORNERS PRO	REIT	35086T109		26,402,498	972,826	SH		OTR	1, 2, 3, 4	0	972,826	0
FOX CORP - A	COMMON STOCK	35137L105		5,970,821	122,907	SH		OTR	1	0	122,907	0
FOX CORP - A	COMMON STOCK	35137L105		49,955,300	1,028,310	SH		OTR	1, 2	0	1,028,310	0
FOX CORP - B	COMMON STOCK	35137L204		3,692,133	80,720	SH		OTR	1, 2	0	80,720	0
FOX FACTORY HOLD	COMMON STOCK	35138V102		2,301	76	SH		OTR	1	0	76	0
FOX FACTORY HOLD	COMMON STOCK	35138V102		1,003,541	33,153	SH		OTR	1, 2	0	33,153	0
FOX FACTORY HOLD	COMMON STOCK	35138V102		83,455	2,757	SH		OTR	1, 2, 3, 4	0	2,757	0
FOX FACTORY HOLD	COMMON STOCK	35138V102		1,725	57	SH		OTR	4	0	57	0
FRANKLIN ELEC CO	COMMON STOCK	353514102		469,514	4,818	SH		OTR	1, 2, 3, 4	0	4,818	0
FRANKLIN ELEC CO	COMMON STOCK	353514102		310,573	3,187	SH		OTR	1, 2	0	3,187	0
FRANKLIN RES INC	COMMON STOCK	354613101		3,356,169	165,410	SH		OTR	1, 2, 3, 4	0	165,410	0
FRANKLIN RES INC	COMMON STOCK	354613101		74,667	3,680	SH		OTR	1	0	3,680	0
FRANKLIN RES INC	COMMON STOCK	354613101		2,363,845	116,503	SH		OTR	1, 2	0	116,503	0
FRANKLIN STREET	REIT	35471R106		778,496	425,408	SH		OTR	1, 2	0	425,408	0
FREEDOM HOLDING	COMMON STOCK	356390104		3,223,863	24,668	SH		OTR	1, 2	0	24,668	0
FREEDOM HOLDING	COMMON STOCK	356390104		7,365,558	56,359	SH		OTR	1, 2, 3, 4	0	56,359	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		13,133,337	344,888	SH		OTR	1	0	344,888	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		65,818,881	1,728,437	SH		OTR	1, 2	0	1,728,437	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		6,855,238	180,022	SH		OTR	1, 2, 3, 4	0	180,022	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		38	1	SH		OTR	4	0	1	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857		311,799	8,188	SH		OTR	2	0	8,188	0
FREIGHTCAR AMERI	COMMON STOCK	357023100		302,650	33,778	SH		OTR	1	0	33,778	0
FREIGHTCAR AMERI	COMMON STOCK	357023100		2,096,641	234,000	SH		OTR	1, 2	0	234,000	0
FREQUENCY ELECT	COMMON STOCK	358010106		204,609	11,048	SH		OTR	1	0	11,048	0
FREQUENCY ELECT	COMMON STOCK	358010106		1,678,930	90,655	SH		OTR	1, 2	0	90,655	0
FRESENIUS ME-ADR	ADR	358029106		43,085	1,903	SH		OTR	1	0	1,903	0
FRESENIUS ME-ADR	ADR	358029106		2,890,630	127,678	SH		OTR	1, 2	0	127,678	0
FRESHPET INC	COMMON STOCK	358039105		45,876,480	309,746	SH		OTR	1, 2	0	309,746	0
FRESHPET INC	EQUITY OPTION	358039105		6,561,273	44,300	SH	Put	OTR	1, 2, 3, 4	0	44,300	0
FRESHPET INC	COMMON STOCK	358039105		19,392,041	130,930	SH		OTR	1	0	130,930	0
FRESHWORKS-CL A	COMMON STOCK	358054104		12,575,118	777,682	SH		OTR	1, 2, 3, 4	0	777,682	0
FRESHWORKS-CL A	COMMON STOCK	358054104		2,571	159	SH		OTR	1	0	159	0
FRESHWORKS-CL A	COMMON STOCK	358054104		632,844	39,137	SH		OTR	1, 2	0	39,137	0
FREYR BATTERY IN	COMMON STOCK	35834F104		438,585	169,994	SH		OTR	1, 2	0	169,994	0
FRONTIER COMMUNI	COMMON STOCK	35909D109		2,394,960	69,019	SH		OTR	1, 2	0	69,019	0
FRONTLINE PLC	COMMON STOCK	M46528101		2,964,532	208,917	SH		OTR	1, 2, 3, 4	0	208,917	0
FRONTLINE PLC	COMMON STOCK	M46528101		8,088	570	SH		OTR	1	0	570	0
FRONTLINE PLC	COMMON STOCK	M46528101		12,500,538	880,940	SH		OTR	1, 2	0	880,940	0
FRONTVIEW REIT I	REIT	35922N100		8,684	479	SH		OTR	1	0	479	0
FRONTVIEW REIT I	REIT	35922N100		2,020,679	111,455	SH		OTR	1, 2, 3, 4	0	111,455	0
FT NAS CYBER ETF	ETP	33734X846		104,692	1,650	SH		OTR	1, 2	0	1,650	0
FT NAS CYBER ETF	ETP	33734X846		189,906	2,993	SH		OTR	1, 2, 3, 4	0	2,993	0
FTAI AVIATION LT	COMMON STOCK	G3730V105		335,181	2,327	SH		OTR	1, 2	0	2,327	0
FTAI AVIATION LT	COMMON STOCK	G3730V105		719,336	4,994	SH		OTR	1, 2, 3, 4	0	4,994	0
FTAI INFRASTRUCT	COMMON STOCK	35953C106		1,691,914	233,046	SH		OTR	1, 2	0	233,046	0
FTI CONSULTING	COMMON STOCK	302941109		550,646	2,881	SH		OTR	4	0	2,881	0
FTI CONSULTING	COMMON STOCK	302941109		398,507	2,085	SH		OTR	1	0	2,085	0
FTI CONSULTING	COMMON STOCK	302941109		3,363,697	17,599	SH		OTR	1, 2	0	17,599	0
FTI CONSULTING	COMMON STOCK	302941109		1,944,365	10,173	SH		OTR	1, 2, 3, 4	0	10,173	0
FUBOTV INC	COMMON STOCK	35953D104		4,258	3,380	SH		OTR	1	0	3,380	0
FUBOTV INC	COMMON STOCK	35953D104		126	100	SH		OTR	1, 2	0	100	0
FUBOTV INC	COMMON STOCK	35953D104		4,850,934	3,849,948	SH		OTR	1, 2, 3, 4	0	3,849,948	0
FUBOTV INC	COMMON STOCK	35953D104		2,451,745	1,945,829	SH		OTR	4	0	1,945,829	0
FUELCELL ENERGY	COMMON STOCK	35952H700		288,575	31,922	SH		OTR	1, 2, 3, 4	0	31,922	0
FUELCELL ENERGY	COMMON STOCK	35952H700		571,228	63,189	SH		OTR	1, 2	0	63,189	0
FUNKO INC-CL A	COMMON STOCK	361008105		3,895,218	290,905	SH		OTR	1	0	290,905	0
FUNKO INC-CL A	COMMON STOCK	361008105		16,758,054	1,251,535	SH		OTR	1, 2	0	1,251,535	0
FUTU HOLDING-ADR	ADR	36118L106		4,918,745	61,492	SH		OTR	1, 2, 3, 4	0	61,492	0
FUTU HOLDING-ADR	ADR	36118L106		202,456	2,531	SH		OTR	1	0	2,531	0
FUTU HOLDING-ADR	ADR	36118L106		36,317,699	454,028	SH		OTR	1, 2	0	454,028	0
FUTUREFUEL CORP	COMMON STOCK	36116M106		1,090	206	SH		OTR	1	0	206	0
FUTUREFUEL CORP	COMMON STOCK	36116M106		622,824	117,736	SH		OTR	1, 2	0	117,736	0
G III APPAREL	COMMON STOCK	36237H101		63,414	1,944	SH		OTR	4	0	1,944	0
G III APPAREL	COMMON STOCK	36237H101		4,228,596	129,632	SH		OTR	1	0	129,632	0
G III APPAREL	COMMON STOCK	36237H101		20,697,131	634,492	SH		OTR	1, 2	0	634,492	0
GAIN THERAPEUTIC	COMMON STOCK	36269B105		10,876	5,035	SH		OTR	1	0	5,035	0
GAIN THERAPEUTIC	COMMON STOCK	36269B105		187,279	86,703	SH		OTR	1, 2	0	86,703	0
GALIANO GOLD INC	COMMON STOCK	36352H100		247,315	201,069	SH		OTR	1, 2, 3, 4	0	201,069	0
GALIANO GOLD INC	COMMON STOCK	36352H100		1,986,135	1,614,745	SH		OTR	1, 2	0	1,614,745	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101		119,018	8,453	SH		OTR	1	0	8,453	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101		4,247,133	301,643	SH		OTR	1, 2	0	301,643	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101		192,685	13,685	SH		OTR	1, 2, 3, 4	0	13,685	0
GAMING AND LEISU	REIT	36467J108		1,555,038	32,289	SH		OTR	1, 2, 3, 4	0	32,289	0
GAMING AND LEISU	REIT	36467J108		5,849,128	121,452	SH		OTR	1, 2	0	121,452	0
GANNETT CO INC	COMMON STOCK	36472T109		391,138	77,300	SH		OTR	1, 2, 3, 4	0	77,300	0
GANNETT CO INC	COMMON STOCK	36472T109		279,444	55,226	SH		OTR	1	0	55,226	0
GANNETT CO INC	COMMON STOCK	36472T109		4,486,985	886,756	SH		OTR	1, 2	0	886,756	0
GAOTU TECHEDU IN	ADR	36257Y109		728,747	332,761	SH		OTR	1, 2	0	332,761	0
GAOTU TECHEDU IN	ADR	36257Y109		52,006	23,747	SH		OTR	2	0	23,747	0
GAP INC/THE	COMMON STOCK	364760108		7,676,629	324,868	SH		OTR	1	0	324,868	0
GAP INC/THE	COMMON STOCK	364760108		69,857,087	2,956,288	SH		OTR	1, 2	0	2,956,288	0
GARMIN LTD	COMMON STOCK	H2906T109		30,653,330	148,615	SH		OTR	1	0	148,615	0
GARMIN LTD	COMMON STOCK	H2906T109		55,125,873	267,264	SH		OTR	1, 2	0	267,264	0
GARMIN LTD	COMMON STOCK	H2906T109		4,202,548	20,375	SH		OTR	1, 2, 3, 4	0	20,375	0
GARRETT MOTIO	COMMON STOCK	366505105		1,066,804	118,140	SH		OTR	1, 2	0	118,140	0
GARRETT MOTIO	COMMON STOCK	366505105		2,498,348	276,672	SH		OTR	1, 2, 3, 4	0	276,672	0
GARTNER INC	COMMON STOCK	366651107		3,437,799	7,096	SH		OTR	1, 2, 3, 4	0	7,096	0
GARTNER INC	COMMON STOCK	366651107		231,576	478	SH		OTR	4	0	478	0
GDS HLDGS - ADR	ADR	36165L108		561,449	23,630	SH		OTR	2	0	23,630	0
GDS HLDGS - ADR	ADR	36165L108		5,686,980	239,351	SH		OTR	1	0	239,351	0
GDS HLDGS - ADR	ADR	36165L108		16,403,404	690,379	SH		OTR	1, 2	0	690,379	0
GDS HLDGS - ADR	ADR	36165L108		1,809,894	76,174	SH		OTR	1, 2, 3, 4	0	76,174	0
GE HEALTHCARE	COMMON STOCK	36266G107		1,556,876	19,914	SH		OTR	1	0	19,914	0
GE HEALTHCARE	COMMON STOCK	36266G107		17,262,067	220,799	SH		OTR	1, 2	0	220,799	0
GEN DIGITAL INC	COMMON STOCK	668771108		1,238,480	45,233	SH		OTR	4	0	45,233	0
GENASYS INC	COMMON STOCK	36872P103		16,606	6,387	SH		OTR	1	0	6,387	0
GENASYS INC	COMMON STOCK	36872P103		73,044	28,094	SH		OTR	1, 2	0	28,094	0
GENCO SHIPPING &	COMMON STOCK	Y2685T131		797,103	57,181	SH		OTR	1, 2	0	57,181	0
GENELUX CORP	COMMON STOCK	36870H103		61,815	26,192	SH		OTR	1	0	26,192	0
GENELUX CORP	COMMON STOCK	36870H103		306,484	129,866	SH		OTR	1, 2	0	129,866	0
GENERAC HOLDINGS	COMMON STOCK	368736104		2,279,235	14,700	SH		OTR	1, 2, 3, 4	0	14,700	0
GENERAC HOLDINGS	COMMON STOCK	368736104		6,901,742	44,513	SH		OTR	1, 2	0	44,513	0
GENERAL ELECTRIC	COMMON STOCK	369604301		9,173	55	SH		OTR	1	0	55	0
GENERAL ELECTRIC	COMMON STOCK	369604301		103,960,207	623,300	SH		OTR	1, 2, 3, 4	0	623,300	0
GENERAL ELECTRIC	COMMON STOCK	369604301		12,069,925	72,366	SH		OTR	4	0	72,366	0
GENERAL MILLS IN	COMMON STOCK	370334104		376,816	5,909	SH		OTR	1	0	5,909	0
GENERAL MILLS IN	COMMON STOCK	370334104		5,439,836	85,304	SH		OTR	1, 2	0	85,304	0
GENERAL MOTORS C	COMMON STOCK	37045V100		31,962,000	600,000	SH		OTR	1, 2, 3, 4	0	600,000	0
GENESCO INC	COMMON STOCK	371532102		641,250	15,000	SH		OTR	1, 2, 3, 4	0	15,000	0
GENESCO INC	COMMON STOCK	371532102		4,595,113	107,488	SH		OTR	1	0	107,488	0
GENESCO INC	COMMON STOCK	371532102		13,066,755	305,655	SH		OTR	1, 2	0	305,655	0
GENIE ENERGY-B	COMMON STOCK	372284208		494,250	31,703	SH		OTR	1, 2	0	31,703	0
GENIUS SPORTS LT	COMMON STOCK	G3934V109		734,938	84,964	SH		OTR	1, 2	0	84,964	0
GENIUS SPORTS LT	COMMON STOCK	G3934V109		2,555,876	295,477	SH		OTR	1, 2, 3, 4	0	295,477	0
GENMAB A/S-S ADR	ADR	372303206		1,544,943	74,027	SH		OTR	1	0	74,027	0
GENMAB A/S-S ADR	ADR	372303206		21,877,375	1,048,269	SH		OTR	1, 2	0	1,048,269	0
GENTEX CORP	COMMON STOCK	371901109		413,712	14,400	SH		OTR	4	0	14,400	0
GENTEX CORP	COMMON STOCK	371901109		563,108	19,600	SH		OTR	1	0	19,600	0
GENTEX CORP	COMMON STOCK	371901109		9,400,053	327,186	SH		OTR	1, 2	0	327,186	0
GENTEX CORP	COMMON STOCK	371901109		490,881	17,086	SH		OTR	1, 2, 3, 4	0	17,086	0
GENWORTH FINANCI	COMMON STOCK	37247D106		50,678	7,250	SH		OTR	1	0	7,250	0
GENWORTH FINANCI	COMMON STOCK	37247D106		3,129,073	447,650	SH		OTR	1, 2	0	447,650	0
GERDAU SA-ADR	ADR	373737105		7,938	2,756	SH		OTR	1	0	2,756	0
GERDAU SA-ADR	ADR	373737105		14,693,692	5,101,977	SH		OTR	1, 2	0	5,101,977	0
GERDAU SA-ADR	ADR	373737105		1,716,520	596,014	SH		OTR	2	0	596,014	0
GERMAN AMER BNCP	COMMON STOCK	373865104		4,022	100	SH		OTR	1	0	100	0
GERMAN AMER BNCP	COMMON STOCK	373865104		1,316,924	32,743	SH		OTR	1, 2	0	32,743	0
GERON CORP	COMMON STOCK	374163103		2,273,926	642,352	SH		OTR	1, 2, 3, 4	0	642,352	0
GERON CORP	COMMON STOCK	374163103		61,621	17,407	SH		OTR	1	0	17,407	0
GERON CORP	COMMON STOCK	374163103		5,463,055	1,543,236	SH		OTR	1, 2	0	1,543,236	0
GETTY IMAGES HOL	COMMON STOCK	374275105		130,583	60,455	SH		OTR	1, 2, 3, 4	0	60,455	0
GETTY REALTY	REIT	374297109		3,160,004	104,879	SH		OTR	1	0	104,879	0
GETTY REALTY	REIT	374297109		12,274,632	407,389	SH		OTR	1, 2	0	407,389	0
GEVO INC	COMMON STOCK	374396406		242,919	116,229	SH		OTR	1, 2	0	116,229	0
GEVO INC	COMMON STOCK	374396406		568,896	272,199	SH		OTR	1, 2, 3, 4	0	272,199	0
GFL ENVIRONM-SUB	COMMON STOCK	36168Q104		54,740,507	1,229,019	SH		OTR	1, 2, 3, 4	0	1,229,019	0
GIBRALTAR INDUST	COMMON STOCK	374689107		1,099,368	18,665	SH		OTR	1, 2, 3, 4	0	18,665	0
GIBRALTAR INDUST	COMMON STOCK	374689107		452,116	7,676	SH		OTR	4	0	7,676	0
GIGACLOUD TECH-A	COMMON STOCK	G38644103		778	42	SH		OTR	1	0	42	0
GIGACLOUD TECH-A	COMMON STOCK	G38644103		1,912,986	103,293	SH		OTR	1, 2	0	103,293	0
GILAT SATEL NETW	COMMON STOCK	M51474118		1,845	300	SH		OTR	1	0	300	0
GILAT SATEL NETW	COMMON STOCK	M51474118		913,035	148,461	SH		OTR	1, 2	0	148,461	0
GILEAD SCIENCES	COMMON STOCK	375558103		5,727	62	SH		OTR	1	0	62	0
GILEAD SCIENCES	COMMON STOCK	375558103		10,489,260	113,557	SH		OTR	1, 2	0	113,557	0
GILEAD SCIENCES	COMMON STOCK	375558103		101,900,645	1,103,179	SH		OTR	1, 2, 3, 4	0	1,103,179	0
GINKGO BIOWORKS	COMMON STOCK	37611X209		198,875	20,252	SH		OTR	1, 2	0	20,252	0
GINKGO BIOWORKS	COMMON STOCK	37611X209		465,782	47,432	SH		OTR	1, 2, 3, 4	0	47,432	0
GITLAB INC-CL A	COMMON STOCK	37637K108		47,955,202	851,024	SH		OTR	1, 2, 3, 4	0	851,024	0
GITLAB INC-CL A	COMMON STOCK	37637K108		714,461	12,679	SH		OTR	1	0	12,679	0
GITLAB INC-CL A	COMMON STOCK	37637K108		12,984,449	230,425	SH		OTR	1, 2	0	230,425	0
GLOBAL NET LEASE	REIT	379378201		4,021,039	550,827	SH		OTR	1, 2	0	550,827	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102		3,351,266	29,906	SH		OTR	1, 2, 3, 4	0	29,906	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102		4,482	40	SH		OTR	1	0	40	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102		1,905	17	SH		OTR	1, 2	0	17	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600		3,239,179	148,382	SH		OTR	1	0	148,382	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600		10,111,198	463,179	SH		OTR	1, 2	0	463,179	0
GLOBAL X MLP & E	ETP	37954Y293		2,404,111	39,698	SH		OTR	1, 2, 3, 4	0	39,698	0
GLOBAL X MLP & E	ETP	37954Y293		1,234,032	20,377	SH		OTR	1, 2	0	20,377	0
GLOBAL X SILVER	ETP	37954Y848		1,872,715	58,946	SH		OTR	1, 2	0	58,946	0
GLOBAL X URANIUM	ETP	37954Y871		1,372,502	51,251	SH		OTR	1, 2	0	51,251	0
GLOBAL X URANIUM	ETP	37954Y871		33,197,024	1,239,620	SH		OTR	1, 2, 3, 4	0	1,239,620	0
GLOBAL X-CLOUD	ETP	37954Y442		511,498	21,348	SH		OTR	1, 2, 3, 4	0	21,348	0
GLOBAL X-CLOUD	ETP	37954Y442		261,236	10,903	SH		OTR	1, 2	0	10,903	0
GLOBAL-E ONLINE	COMMON STOCK	M5216V106		11,621,216	213,116	SH		OTR	1, 2	0	213,116	0
GLOBAL-E ONLINE	COMMON STOCK	M5216V106		12,231,352	224,305	SH		OTR	1, 2, 3, 4	0	224,305	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108		9,826	229	SH		OTR	1	0	229	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108		27,360,189	637,618	SH		OTR	1, 2	0	637,618	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108		7,778,725	181,280	SH		OTR	1, 2, 3, 4	0	181,280	0
GLOBALSTAR INC	COMMON STOCK	378973408		332,395	160,577	SH		OTR	1	0	160,577	0
GLOBALSTAR INC	COMMON STOCK	378973408		2,478,808	1,197,491	SH		OTR	1, 2	0	1,197,491	0
GLOBE LIFE INC	COMMON STOCK	37959E102		26,950,481	241,665	SH		OTR	1, 2, 3, 4	0	241,665	0
GLOBE LIFE INC	COMMON STOCK	37959E102		6,517,452	58,442	SH		OTR	1	0	58,442	0
GLOBE LIFE INC	COMMON STOCK	37959E102		20,211,660	181,238	SH		OTR	1, 2	0	181,238	0
GLOBE LIFE INC	COMMON STOCK	37959E102		373,257	3,347	SH		SOLE		3,347	0	0
GLOBUS MEDICAL I	COMMON STOCK	379577208		13,735,898	166,073	SH		OTR	1, 2, 3, 4	0	166,073	0
GLOBUS MEDICAL I	COMMON STOCK	379577208		13,948,629	168,645	SH		OTR	1	0	168,645	0
GLOBUS MEDICAL I	COMMON STOCK	379577208		66,296,035	801,548	SH		OTR	1, 2	0	801,548	0
GODADDY INC-A	COMMON STOCK	380237107		1,144,746	5,800	SH		OTR	4	0	5,800	0
GOGO INC	COMMON STOCK	38046C109		146	18	SH		OTR	1	0	18	0
GOGO INC	COMMON STOCK	38046C109		284,420	35,157	SH		OTR	1, 2	0	35,157	0
GOGO INC	COMMON STOCK	38046C109		242,409	29,964	SH		OTR	1, 2, 3, 4	0	29,964	0
GOLAR LNG LTD	COMMON STOCK	G9456A100		2,849,744	67,338	SH		OTR	1, 2	0	67,338	0
GOLAR LNG LTD	COMMON STOCK	G9456A100		4,383,294	103,575	SH		OTR	1, 2, 3, 4	0	103,575	0
GOLD FIELDS-ADR	ADR	38059T106		15,207	1,152	SH		OTR	1	0	1,152	0
GOLD FIELDS-ADR	ADR	38059T106		26,201,420	1,984,956	SH		OTR	1, 2	0	1,984,956	0
GOLD FIELDS-ADR	ADR	38059T106		1,696,504	128,523	SH		OTR	2	0	128,523	0
GOLD ROYALTY COR	COMMON STOCK	38071H106		122,165	100,963	SH		OTR	1, 2	0	100,963	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205		1,078,542	120,373	SH		OTR	1, 2, 3, 4	0	120,373	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205		18,027	2,012	SH		OTR	1	0	2,012	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205		3,799,854	424,091	SH		OTR	1, 2	0	424,091	0
GOLDMAN SACHS BD	COMMON STOCK	38147U107		144,462	11,939	SH		OTR	1	0	11,939	0
GOLDMAN SACHS BD	COMMON STOCK	38147U107		3,766,367	311,270	SH		OTR	1, 2	0	311,270	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104		572,620	1,000	SH		OTR	1, 2	0	1,000	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104		2,382,672	4,161	SH		SOLE		4,161	0	0
GOLDMAN SACHS GP	EQUITY OPTION	38141G104		114,524	200	SH	Call	OTR	1, 2	0	200	0
GOLDMAN SACHS GP	EQUITY OPTION	38141G104		400,834	700	SH	Call	OTR	1, 2, 3, 4	0	700	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104		85,279,151	148,928	SH		OTR	1, 2, 3, 4	0	148,928	0
GOODRX HOLDIN-A	COMMON STOCK	38246G108		195,347	42,010	SH		OTR	1, 2, 3, 4	0	42,010	0
GOODYEAR TIRE	COMMON STOCK	382550101		100,053	11,117	SH		OTR	1	0	11,117	0
GOODYEAR TIRE	COMMON STOCK	382550101		6,346,773	705,197	SH		OTR	1, 2	0	705,197	0
GOODYEAR TIRE	COMMON STOCK	382550101		900	100	SH		OTR	4	0	100	0
GOOSEHEAD INSU-A	COMMON STOCK	38267D109		324,447	3,026	SH		OTR	1	0	3,026	0
GOOSEHEAD INSU-A	COMMON STOCK	38267D109		5,461,036	50,933	SH		OTR	1, 2	0	50,933	0
GOSSAMER BIO INC	COMMON STOCK	38341P102		816,714	907,459	SH		OTR	1	0	907,459	0
GOSSAMER BIO INC	COMMON STOCK	38341P102		1,464,226	1,626,919	SH		OTR	1, 2	0	1,626,919	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		53,519,532	11,338,884	SH		OTR	1, 2, 3, 4	0	11,338,884	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		8,273,348	1,752,828	SH		OTR	4	0	1,752,828	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		630,007	133,476	SH		OTR	1	0	133,476	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109		87,734,762	18,587,873	SH		OTR	1, 2	0	18,587,873	0
GRACO INC	COMMON STOCK	384109104		50,574	600	SH		OTR	4	0	600	0
GRACO INC	COMMON STOCK	384109104		337	4	SH		OTR	1	0	4	0
GRACO INC	COMMON STOCK	384109104		538,952	6,394	SH		OTR	1, 2	0	6,394	0
GRACO INC	COMMON STOCK	384109104		432,071	5,126	SH		OTR	1, 2, 3, 4	0	5,126	0
GRAHAM HOLDING-B	COMMON STOCK	384637104		174,384	200	SH		OTR	1, 2	0	200	0
GRAHAM HOLDING-B	COMMON STOCK	384637104		87,192	100	SH		OTR	1, 2, 3, 4	0	100	0
GRAN TIERRA ENER	COMMON STOCK	38500T200		139,821	19,339	SH		OTR	2	0	19,339	0
GRAN TIERRA ENER	COMMON STOCK	38500T200		1,442,010	199,448	SH		OTR	1, 2	0	199,448	0
GRANITE CONSTR	COMMON STOCK	387328107		4,797,912	54,702	SH		OTR	1, 2, 3, 4	0	54,702	0
GRANITE CONSTR	COMMON STOCK	387328107		6,316	72	SH		OTR	1	0	72	0
GRANITE CONSTR	COMMON STOCK	387328107		5,363,115	61,146	SH		OTR	1, 2	0	61,146	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101		37,100,560	1,366,000	SH		OTR	1, 2, 3, 4	0	1,366,000	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101		17,871,226	657,998	SH		OTR	4	0	657,998	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101		248,324	9,143	SH		OTR	1	0	9,143	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101		11,236,147	413,702	SH		OTR	1, 2	0	413,702	0
GRAY MEDIA INC	COMMON STOCK	389375106		17,596	5,586	SH		OTR	1	0	5,586	0
GRAY MEDIA INC	COMMON STOCK	389375106		3,380,323	1,073,118	SH		OTR	1, 2	0	1,073,118	0
GRAY MEDIA INC	COMMON STOCK	389375106		261,948	83,158	SH		OTR	1, 2, 3, 4	0	83,158	0
GREAT LAKES DRED	COMMON STOCK	390607109		49,563	4,390	SH		OTR	1	0	4,390	0
GREAT LAKES DRED	COMMON STOCK	390607109		991,342	87,807	SH		OTR	1, 2	0	87,807	0
GREEN BRICK PART	COMMON STOCK	392709101		60,388	1,069	SH		OTR	1, 2	0	1,069	0
GREEN BRICK PART	COMMON STOCK	392709101		902,823	15,982	SH		OTR	1, 2, 3, 4	0	15,982	0
GREEN DOT CORP-A	COMMON STOCK	39304D102		197,372	18,550	SH		OTR	1	0	18,550	0
GREEN DOT CORP-A	COMMON STOCK	39304D102		1,044,411	98,159	SH		OTR	1, 2	0	98,159	0
GREEN PLAINS INC	COMMON STOCK	393222104		8,921	941	SH		OTR	1	0	941	0
GREEN PLAINS INC	COMMON STOCK	393222104		992,859	104,732	SH		OTR	1, 2	0	104,732	0
GREEN PLAINS INC	COMMON STOCK	393222104		313,229	33,041	SH		OTR	1, 2, 3, 4	0	33,041	0
GREENBRIER COS	COMMON STOCK	393657101		9,759	160	SH		OTR	1	0	160	0
GREENBRIER COS	COMMON STOCK	393657101		2,712,408	44,473	SH		OTR	1, 2	0	44,473	0
GREENE COUNTY	COMMON STOCK	394357107		3,964	143	SH		OTR	1	0	143	0
GREENE COUNTY	COMMON STOCK	394357107		282,134	10,178	SH		OTR	1, 2	0	10,178	0
GREENFIRE RESOUR	COMMON STOCK	39525U107		26,547	3,760	SH		OTR	1	0	3,760	0
GREENFIRE RESOUR	COMMON STOCK	39525U107		503,569	71,327	SH		OTR	1, 2	0	71,327	0
GREIF INC-CL A	COMMON STOCK	397624107		1,025,472	16,778	SH		OTR	1, 2	0	16,778	0
GRID DYNAMICS HO	COMMON STOCK	39813G109		13,214,653	594,184	SH		OTR	1, 2	0	594,184	0
GRIFFON CORP	COMMON STOCK	398433102		932,425	13,083	SH		OTR	4	0	13,083	0
GRINDR INC	COMMON STOCK	39854F101		2,014,047	112,895	SH		OTR	1	0	112,895	0
GRINDR INC	COMMON STOCK	39854F101		17,863,638	1,001,325	SH		OTR	1, 2	0	1,001,325	0
GRINDR INC	COMMON STOCK	39854F101		50,541	2,833	SH		OTR	1, 2, 3, 4	0	2,833	0
GROCERY OUTLET	COMMON STOCK	39874R101		178,423	11,430	SH		OTR	1	0	11,430	0
GROCERY OUTLET	COMMON STOCK	39874R101		11,269,623	721,949	SH		OTR	1, 2	0	721,949	0
GROCERY OUTLET	COMMON STOCK	39874R101		2,410,012	154,389	SH		OTR	1, 2, 3, 4	0	154,389	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109		421,480	1,000	SH		OTR	1, 2	0	1,000	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109		826,101	1,960	SH		OTR	1, 2, 3, 4	0	1,960	0
GROUPON INC	COMMON STOCK	399473206		526,386	43,324	SH		OTR	1	0	43,324	0
GROUPON INC	COMMON STOCK	399473206		2,282,853	187,889	SH		OTR	1, 2	0	187,889	0
GROUPON INC	COMMON STOCK	399473206		1,693,710	139,400	SH		OTR	1, 2, 3, 4	0	139,400	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101		5,151,881	29,441	SH		OTR	1, 2	0	29,441	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101		887,724	5,073	SH		OTR	1, 2, 3, 4	0	5,073	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101		782,030	4,469	SH		OTR	2	0	4,469	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202		3,864	15	SH		OTR	1	0	15	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202		4,105,592	15,936	SH		OTR	1, 2	0	15,936	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202		497,484	1,931	SH		OTR	2	0	1,931	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102		2,004,356	29,201	SH		OTR	1	0	29,201	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102		3,751,725	54,658	SH		OTR	1, 2	0	54,658	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102		114,697	1,671	SH		OTR	1, 2, 3, 4	0	1,671	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102		124,993	1,821	SH		OTR	2	0	1,821	0
GRUPO TELEV-ADR	ADR	40049J206		333,219	198,344	SH		OTR	1, 2	0	198,344	0
GRUPO TELEV-ADR	ADR	40049J206		60,922	36,263	SH		OTR	2	0	36,263	0
GUARDANT HEALTH	COMMON STOCK	40131M109		980,197	32,085	SH		OTR	1, 2	0	32,085	0
GUARDANT HEALTH INC	Convertible Debt	40131MAB5		4,435,416	5,279,000	PRN		OTR	1, 2	0	5,279,000	0
GUARDANT HEALTH INC	Convertible Debt	40131MAB5		10,478,134	12,471,000	PRN		OTR	1, 2, 3, 4	0	12,471,000	0
GUIDEWIRE SOFTWA	COMMON STOCK	40171V100		944,048	5,600	SH		OTR	1, 2	0	5,600	0
GUIDEWIRE SOFTWA	COMMON STOCK	40171V100		186,281	1,105	SH		OTR	1, 2, 3, 4	0	1,105	0
GULF ISLAND FABR	COMMON STOCK	402307102		4,787	703	SH		OTR	1	0	703	0
GULF ISLAND FABR	COMMON STOCK	402307102		214,119	31,442	SH		OTR	1, 2	0	31,442	0
GULFPORT ENERGY	COMMON STOCK	402635502		370,610	2,012	SH		OTR	1, 2	0	2,012	0
GULFPORT ENERGY	COMMON STOCK	402635502		5,184,309	28,145	SH		OTR	1, 2, 3, 4	0	28,145	0
GXO LOGISTIC	COMMON STOCK	36262G101		38,715	890	SH		OTR	1	0	890	0
GXO LOGISTIC	COMMON STOCK	36262G101		2,030,234	46,672	SH		OTR	1, 2	0	46,672	0
GXO LOGISTIC	COMMON STOCK	36262G101		1,095,548	25,185	SH		OTR	1, 2, 3, 4	0	25,185	0
H WORLD GROU-ADR	ADR	44332N106		5,021,088	152,016	SH		OTR	1, 2	0	152,016	0
H WORLD GROU-ADR	ADR	44332N106		50,833	1,539	SH		OTR	2	0	1,539	0
HAEMONETICS CORP	COMMON STOCK	405024100		1,868,767	23,934	SH		OTR	1	0	23,934	0
HAEMONETICS CORP	COMMON STOCK	405024100		19,577,156	250,732	SH		OTR	1, 2	0	250,732	0
HAEMONETICS CORP	COMMON STOCK	405024100		416,244	5,331	SH		OTR	1, 2, 3, 4	0	5,331	0
HAFNIA LTD	COMMON STOCK	Y2990R101		3,153,695	566,193	SH		OTR	1, 2, 3, 4	0	566,193	0
HAFNIA LTD	COMMON STOCK	Y2990R101		8,677,052	1,557,819	SH		OTR	1, 2	0	1,557,819	0
HALLIBURTON CO	COMMON STOCK	406216101		829,649	30,513	SH		OTR	1, 2	0	30,513	0
HALLIBURTON CO	COMMON STOCK	406216101		81,570	3,000	SH		OTR	4	0	3,000	0
HALOZYME THERAPE	COMMON STOCK	40637H109		211,607	4,426	SH		OTR	1, 2	0	4,426	0
HAMILTON INSUR-B	COMMON STOCK	G42706104		4,662	245	SH		OTR	1	0	245	0
HAMILTON INSUR-B	COMMON STOCK	G42706104		817,681	42,968	SH		OTR	1, 2	0	42,968	0
HAMILTON INSUR-B	COMMON STOCK	G42706104		165,732	8,709	SH		OTR	1, 2, 3, 4	0	8,709	0
HANMI FINL CORP	COMMON STOCK	410495204		276,921	11,724	SH		OTR	1, 2, 3, 4	0	11,724	0
HANMI FINL CORP	COMMON STOCK	410495204		7,818	331	SH		OTR	1	0	331	0
HANMI FINL CORP	COMMON STOCK	410495204		156,341	6,619	SH		OTR	1, 2	0	6,619	0
HANOVER INSURANC	COMMON STOCK	410867105		228,278	1,476	SH		OTR	1, 2	0	1,476	0
HARMONIC INC	COMMON STOCK	413160102		11,510	870	SH		OTR	1	0	870	0
HARMONIC INC	COMMON STOCK	413160102		539,982	40,815	SH		OTR	1, 2	0	40,815	0
HARMONY BIOSCIE	COMMON STOCK	413197104		17,628,586	512,310	SH		OTR	1	0	512,310	0
HARMONY BIOSCIE	COMMON STOCK	413197104		14,363,904	417,434	SH		OTR	1, 2	0	417,434	0
HARMONY GOLD-ADR	ADR	413216300		6,946	846	SH		OTR	1	0	846	0
HARMONY GOLD-ADR	ADR	413216300		2,899,189	353,129	SH		OTR	1, 2	0	353,129	0
HARMONY GOLD-ADR	ADR	413216300		281,020	34,229	SH		OTR	2	0	34,229	0
HARTFORD FINL SV	COMMON STOCK	416515104		5,610,142	51,281	SH		OTR	1, 2, 3, 4	0	51,281	0
HARTFORD FINL SV	COMMON STOCK	416515104		2,086,696	19,074	SH		OTR	1	0	19,074	0
HARTFORD FINL SV	COMMON STOCK	416515104		2,594,310	23,714	SH		OTR	1, 2	0	23,714	0
HARTFORD FINL SV	COMMON STOCK	416515104		209,829	1,918	SH		SOLE		1,918	0	0
HASBRO INC	COMMON STOCK	418056107		36,398	651	SH		OTR	1	0	651	0
HASBRO INC	COMMON STOCK	418056107		13,233,226	236,688	SH		OTR	1, 2	0	236,688	0
HASBRO INC	COMMON STOCK	418056107		118,272,182	2,115,403	SH		OTR	1, 2, 3, 4	0	2,115,403	0
HASBRO INC	COMMON STOCK	418056107		16,249,626	290,639	SH		OTR	4	0	290,639	0
HASHICORP I-CL A	COMMON STOCK	418100103		12,637,721	369,416	SH		OTR	1, 2	0	369,416	0
HASHICORP I-CL A	COMMON STOCK	418100103		1,814	53	SH		OTR	1	0	53	0
HASHICORP I-CL A	COMMON STOCK	418100103		7,311,122	213,713	SH		OTR	1, 2, 3, 4	0	213,713	0
HAWAIIAN ELEC	COMMON STOCK	419870100		3,326,930	341,925	SH		OTR	1, 2	0	341,925	0
HAWAIIAN ELEC	COMMON STOCK	419870100		962,929	98,965	SH		OTR	1, 2, 3, 4	0	98,965	0
HCI GROUP INC	COMMON STOCK	40416E103		241,450	2,072	SH		OTR	1, 2, 3, 4	0	2,072	0
HCI GROUP INC	COMMON STOCK	40416E103		245,063	2,103	SH		OTR	1	0	2,103	0
HCI GROUP INC	COMMON STOCK	40416E103		10,265,362	88,092	SH		OTR	1, 2	0	88,092	0
HDFC BANK-ADR	ADR	40415F101		23,423,592	366,796	SH		OTR	1, 2	0	366,796	0
HEALTHCARE AI -A	EQUITY WRT	G4373K117		246,202	21,540	SH	Call	OTR	1, 2, 3, 4	0	21,540	0
HEALTHCARE AI -A	EQUITY WRT	G4373K117		223,102	19,519	SH	Call	OTR	1, 2	0	19,519	0
HEALTHCARE SERVS	COMMON STOCK	421906108		7,507	646	SH		OTR	1	0	646	0
HEALTHCARE SERVS	COMMON STOCK	421906108		2,449,855	210,831	SH		OTR	1, 2	0	210,831	0
HEALTHPEAK PROPE	REIT	42250P103		8,151,905	402,166	SH		OTR	1, 2, 3, 4	0	402,166	0
HEALTHPEAK PROPE	REIT	42250P103		304	15	SH		OTR	1	0	15	0
HEARTLAND EXPRES	COMMON STOCK	422347104		13,880	1,237	SH		OTR	1	0	1,237	0
HEARTLAND EXPRES	COMMON STOCK	422347104		596,556	53,169	SH		OTR	1, 2	0	53,169	0
HEARTLAND FINL	COMMON STOCK	42234Q102		753,990	12,300	SH		OTR	1, 2	0	12,300	0
HECLA MINING CO	COMMON STOCK	422704106		3,788,601	771,609	SH		OTR	1, 2, 3, 4	0	771,609	0
HECLA MINING CO	COMMON STOCK	422704106		123	25	SH		OTR	1	0	25	0
HECLA MINING CO	COMMON STOCK	422704106		20,791,301	4,234,481	SH		OTR	1, 2	0	4,234,481	0
HEICO CORP	COMMON STOCK	422806109		3,272,491	13,765	SH		OTR	1	0	13,765	0
HEICO CORP	COMMON STOCK	422806109		2,862,389	12,040	SH		OTR	1, 2	0	12,040	0
HEICO CORP-A	COMMON STOCK	422806208		2,945,275	15,828	SH		OTR	1, 2	0	15,828	0
HEICO CORP-A	COMMON STOCK	422806208		6,184,369	33,235	SH		OTR	1, 2, 3, 4	0	33,235	0
HEICO CORP-A	COMMON STOCK	422806208		372,160	2,000	SH		OTR	1	0	2,000	0
HELIOS TECHNOLOG	COMMON STOCK	42328H109		22,320	500	SH		OTR	1, 2, 3, 4	0	500	0
HELIOS TECHNOLOG	COMMON STOCK	42328H109		9,821	220	SH		OTR	1	0	220	0
HELIOS TECHNOLOG	COMMON STOCK	42328H109		3,917,161	87,750	SH		OTR	1, 2	0	87,750	0
HELLO -SPN ADR	ADR	423403104		49,807	6,460	SH		OTR	2	0	6,460	0
HELLO -SPN ADR	ADR	423403104		147,978	19,193	SH		OTR	1, 2	0	19,193	0
HELMERICH & PAYN	COMMON STOCK	423452101		1,329,374	41,517	SH		OTR	1, 2	0	41,517	0
HELPORT AI LTD	EQUITY WRT	G4R52R111		91,292	15,740	SH	Call	OTR	1, 2, 3, 4	0	15,740	0
HELPORT AI LTD	EQUITY WRT	G4R52R111		82,708	14,260	SH	Call	OTR	1, 2	0	14,260	0
HERBALIFE LTD	COMMON STOCK	G4412G101		556,949	83,251	SH		OTR	1	0	83,251	0
HERBALIFE LTD	COMMON STOCK	G4412G101		6,846,493	1,023,392	SH		OTR	1, 2	0	1,023,392	0
HERBALIFE LTD	COMMON STOCK	G4412G101		2,259,213	337,700	SH		OTR	1, 2, 3, 4	0	337,700	0
HERC HOLDINGS IN	COMMON STOCK	42704L104		9,943,801	52,521	SH		OTR	1, 2, 3, 4	0	52,521	0
HERC HOLDINGS IN	COMMON STOCK	42704L104		7,401,288	39,092	SH		OTR	4	0	39,092	0
HERCULES CAPITAL	COMMON STOCK	427096508		2,354,428	117,194	SH		OTR	1, 2, 3, 4	0	117,194	0
HERCULES CAPITAL	COMMON STOCK	427096508		1,073,128	53,416	SH		OTR	1	0	53,416	0
HERCULES CAPITAL	COMMON STOCK	427096508		11,443,263	569,600	SH		OTR	1, 2	0	569,600	0
HERITAGE FINL	COMMON STOCK	42722X106		1,412,328	57,646	SH		OTR	1, 2	0	57,646	0
HERITAGE INSURAN	COMMON STOCK	42727J102		3,403,960	281,319	SH		OTR	1	0	281,319	0
HERITAGE INSURAN	COMMON STOCK	42727J102		4,631,940	382,805	SH		OTR	1, 2	0	382,805	0
HERON THERAPEUTI	COMMON STOCK	427746102		1,556,835	1,017,539	SH		OTR	1, 2	0	1,017,539	0
HERSHEY CO/THE	COMMON STOCK	427866108		7,621	45	SH		OTR	1	0	45	0
HERSHEY CO/THE	COMMON STOCK	427866108		3,284,713	19,396	SH		OTR	1, 2	0	19,396	0
HERTZ GLOBAL HLD	COMMON STOCK	42806J700		38,382	10,487	SH		OTR	1, 2, 3, 4	0	10,487	0
HERTZ GLOBAL HLD	COMMON STOCK	42806J700		262,949	71,844	SH		OTR	1	0	71,844	0
HERTZ GLOBAL HLD	COMMON STOCK	42806J700		2,771,838	757,333	SH		OTR	1, 2	0	757,333	0
HESAI GROUP	ADR	428050108		15,727	1,138	SH		OTR	1	0	1,138	0
HESAI GROUP	ADR	428050108		3,385,830	244,995	SH		OTR	1, 2	0	244,995	0
HESAI GROUP	ADR	428050108		295,402	21,375	SH		OTR	2	0	21,375	0
HESS CORP	COMMON STOCK	42809H107		4,724,250	35,518	SH		OTR	1	0	35,518	0
HESS CORP	COMMON STOCK	42809H107		36,479,856	274,264	SH		OTR	1, 2	0	274,264	0
HESS CORP	COMMON STOCK	42809H107		14,343,000	107,834	SH		OTR	1, 2, 3, 4	0	107,834	0
HEWLETT PACKA	COMMON STOCK	42824C109		12,165,252	569,801	SH		OTR	1	0	569,801	0
HEWLETT PACKA	COMMON STOCK	42824C109		72,843,746	3,411,885	SH		OTR	1, 2	0	3,411,885	0
HEWLETT PACKA	COMMON STOCK	42824C109		14,549,171	681,460	SH		OTR	1, 2, 3, 4	0	681,460	0
HEXCEL CORP	COMMON STOCK	428291108		415,826	6,632	SH		OTR	1	0	6,632	0
HEXCEL CORP	COMMON STOCK	428291108		6,799,187	108,440	SH		OTR	1, 2	0	108,440	0
HEXCEL CORP	COMMON STOCK	428291108		9,109,181	145,282	SH		OTR	1, 2, 3, 4	0	145,282	0
HEXCEL CORP	COMMON STOCK	428291108		670,827	10,699	SH		OTR	4	0	10,699	0
HF SINCLAIR CORP	COMMON STOCK	403949100		301,570	8,604	SH		OTR	1, 2	0	8,604	0
HIGHPEAK ENERGY	COMMON STOCK	43114Q105		395,342	26,894	SH		OTR	1, 2	0	26,894	0
HILLENBRAND INC	COMMON STOCK	431571108		425,842	13,835	SH		OTR	1	0	13,835	0
HILLENBRAND INC	COMMON STOCK	431571108		6,587	214	SH		OTR	1, 2	0	214	0
HILLMAN SOLUTION	COMMON STOCK	431636109		3,463,680	355,614	SH		OTR	1, 2, 3, 4	0	355,614	0
HILLTOP HOLDINGS	COMMON STOCK	432748101		2,147	75	SH		OTR	1	0	75	0
HILLTOP HOLDINGS	COMMON STOCK	432748101		1,614,561	56,394	SH		OTR	1, 2	0	56,394	0
HILTON WORLDWIDE	COMMON STOCK	43300A203		121,485,319	491,525	SH		OTR	1, 2, 3, 4	0	491,525	0
HILTON WORLDWIDE	COMMON STOCK	43300A203		23,940,907	96,864	SH		OTR	4	0	96,864	0
HILTON WORLDWIDE	COMMON STOCK	43300A203		9,962,278	40,307	SH		OTR	1	0	40,307	0
HILTON WORLDWIDE	COMMON STOCK	43300A203		33,011,926	133,565	SH		OTR	1, 2	0	133,565	0
HIMALAYA SHIPPIN	COMMON STOCK	G4660A103		5,331	1,097	SH		OTR	1	0	1,097	0
HIMALAYA SHIPPIN	COMMON STOCK	G4660A103		368,651	75,854	SH		OTR	1, 2	0	75,854	0
HIMAX TECHNO-ADR	ADR	43289P106		169,773	21,116	SH		OTR	2	0	21,116	0
HIMAX TECHNO-ADR	ADR	43289P106		153	19	SH		OTR	1	0	19	0
HIMAX TECHNO-ADR	ADR	43289P106		556,506	69,217	SH		OTR	1, 2	0	69,217	0
HIMAX TECHNO-ADR	ADR	43289P106		45,024	5,600	SH		OTR	1, 2, 3, 4	0	5,600	0
HIMS & HERS HEAL	COMMON STOCK	433000106		1,040,417	43,028	SH		OTR	1, 2, 3, 4	0	43,028	0
HIMS & HERS HEAL	EQUITY OPTION	433000106		8,518,614	352,300	SH	Put	OTR	1, 2, 3, 4	0	352,300	0
HNI CORP	COMMON STOCK	404251100		352,640	7,001	SH		OTR	1, 2, 3, 4	0	7,001	0
HNI CORP	COMMON STOCK	404251100		95,703	1,900	SH		OTR	4	0	1,900	0
HOLLEY INC	EQUITY WRT	43538H111		72,118	23,880	SH	Call	OTR	1, 2	0	23,880	0
HOLLEY INC	EQUITY WRT	43538H111		93,982	31,120	SH	Call	OTR	1, 2, 3, 4	0	31,120	0
HOME DEPOT INC	COMMON STOCK	437076102		12,938,974	33,263	SH		OTR	1, 2	0	33,263	0
HOME DEPOT INC	EQUITY OPTION	437076102		155,596	400	SH	Put	OTR	1, 2, 3, 4	0	400	0
HOME DEPOT INC	COMMON STOCK	437076102		26,998,240	69,406	SH		OTR	1, 2, 3, 4	0	69,406	0
HOME DEPOT INC	COMMON STOCK	437076102		2,184,957	5,617	SH		OTR	4	0	5,617	0
HOME DEPOT INC	EQUITY OPTION	437076102		77,798	200	SH	Put	OTR	1, 2	0	200	0
HOMESTREET INC	COMMON STOCK	43785V102		475,792	41,663	SH		OTR	1, 2	0	41,663	0
HONDA MOTOR-ADR	ADR	438128308		3,932,021	137,724	SH		OTR	1, 2, 3, 4	0	137,724	0
HONDA MOTOR-ADR	ADR	438128308		13,105	459	SH		OTR	1	0	459	0
HONDA MOTOR-ADR	ADR	438128308		3,683	129	SH		OTR	1, 2	0	129	0
HONEYWELL INTL	COMMON STOCK	438516106		27,102,282	119,980	SH		OTR	1, 2, 3, 4	0	119,980	0
HONEYWELL INTL	EQUITY OPTION	438516106		33,883,500	150,000	SH	Put	OTR	1, 2	0	150,000	0
HONEYWELL INTL	COMMON STOCK	438516106		1,557,286	6,894	SH		OTR	1	0	6,894	0
HONEYWELL INTL	COMMON STOCK	438516106		16,922,324	74,914	SH		OTR	1, 2	0	74,914	0
HONEYWELL INTL	COMMON STOCK	438516106		1,120,866	4,962	SH		OTR	2	0	4,962	0
HORIZON TECHNOLO	COMMON STOCK	44045A102		97,532	10,849	SH		OTR	1	0	10,849	0
HORIZON TECHNOLO	COMMON STOCK	44045A102		1,190,005	132,370	SH		OTR	1, 2	0	132,370	0
HOST HOTELS & RE	REIT	44107P104		1,716,679	97,984	SH		OTR	1, 2	0	97,984	0
HOVNANIAN ENT-A	COMMON STOCK	442487401		877,324	6,556	SH		OTR	1, 2, 3, 4	0	6,556	0
HOWARD HUGHES HO	COMMON STOCK	44267T102		607,437	7,897	SH		OTR	1, 2	0	7,897	0
HOWARD HUGHES HO	COMMON STOCK	44267T102		514,287	6,686	SH		OTR	1, 2, 3, 4	0	6,686	0
HOWMET AEROSPACE	EQUITY OPTION	443201108		31,498,560	288,000	SH	Put	OTR	1, 2, 3, 4	0	288,000	0
HOWMET AEROSPACE	COMMON STOCK	443201108		481,228	4,400	SH		OTR	1, 2	0	4,400	0
HUBBELL INC	COMMON STOCK	443510607		1,005,336	2,400	SH		OTR	1	0	2,400	0
HUBBELL INC	COMMON STOCK	443510607		9,874,914	23,574	SH		OTR	1, 2	0	23,574	0
HUBBELL INC	COMMON STOCK	443510607		82,116,682	196,034	SH		OTR	1, 2, 3, 4	0	196,034	0
HUBBELL INC	COMMON STOCK	443510607		35,623,243	85,042	SH		OTR	4	0	85,042	0
HUBSPOT INC	COMMON STOCK	443573100		6,461,845	9,274	SH		OTR	1	0	9,274	0
HUBSPOT INC	COMMON STOCK	443573100		62,823,570	90,164	SH		OTR	1, 2	0	90,164	0
HUBSPOT INC	COMMON STOCK	443573100		49,377,303	70,866	SH		OTR	1, 2, 3, 4	0	70,866	0
HUBSPOT INC	COMMON STOCK	443573100		5,584,611	8,015	SH		OTR	4	0	8,015	0
HUDBAY MINERALS	COMMON STOCK	443628102		359,640	44,400	SH		OTR	1, 2, 3, 4	0	44,400	0
HUDBAY MINERALS	COMMON STOCK	443628102		713,610	88,100	SH		OTR	1, 2	0	88,100	0
HUDSON PACIFIC P	REIT	444097109		197,481	65,175	SH		OTR	1	0	65,175	0
HUDSON PACIFIC P	REIT	444097109		2,173,562	717,348	SH		OTR	1, 2	0	717,348	0
HUDSON PACIFIC P	REIT	444097109		3,219,081	1,062,403	SH		OTR	1, 2, 3, 4	0	1,062,403	0
HUDSON TECH	COMMON STOCK	444144109		4,006	718	SH		OTR	1	0	718	0
HUDSON TECH	COMMON STOCK	444144109		1,180,231	211,511	SH		OTR	1, 2, 3, 4	0	211,511	0
HUMACYTE INC	COMMON STOCK	44486Q103		1,227	243	SH		OTR	1	0	243	0
HUMACYTE INC	COMMON STOCK	44486Q103		128,139	25,374	SH		OTR	1, 2	0	25,374	0
HUMACYTE INC	COMMON STOCK	44486Q103		147,965	29,300	SH		OTR	1, 2, 3, 4	0	29,300	0
HUNT (JB) TRANS	COMMON STOCK	445658107		30,349,320	177,835	SH		OTR	1	0	177,835	0
HUNT (JB) TRANS	COMMON STOCK	445658107		90,568,408	530,695	SH		OTR	1, 2	0	530,695	0
HUNT (JB) TRANS	COMMON STOCK	445658107		27,718,255	162,418	SH		OTR	1, 2, 3, 4	0	162,418	0
HUNTINGTON BANC	COMMON STOCK	446150104		72,467	4,454	SH		OTR	1	0	4,454	0
HUNTINGTON BANC	COMMON STOCK	446150104		26,407,496	1,623,079	SH		OTR	1, 2	0	1,623,079	0
HUNTSMAN CORP	COMMON STOCK	447011107		30,852,269	1,711,163	SH		OTR	1, 2, 3, 4	0	1,711,163	0
HUNTSMAN CORP	COMMON STOCK	447011107		18,030	1,000	SH		OTR	1, 2	0	1,000	0
HURON CONSULTING	COMMON STOCK	447462102		4,166,562	33,531	SH		OTR	1, 2	0	33,531	0
HUT 8 CORP	COMMON STOCK	44812J104		465,941	22,740	SH		OTR	1, 2	0	22,740	0
HUT 8 CORP	COMMON STOCK	44812J104		155,581	7,593	SH		OTR	2	0	7,593	0
HUTCHMED CHI-ADR	ADR	44842L103		247,882	17,202	SH		OTR	1, 2	0	17,202	0
HUTCHMED CHI-ADR	ADR	44842L103		12,969	900	SH		OTR	2	0	900	0
HUYA INC-ADR	ADR	44852D108		53,056	17,282	SH		OTR	2	0	17,282	0
HUYA INC-ADR	ADR	44852D108		416,936	135,810	SH		OTR	1, 2	0	135,810	0
HYATT HOTELS-A	COMMON STOCK	448579102		73,624	469	SH		OTR	1	0	469	0
HYATT HOTELS-A	COMMON STOCK	448579102		240,964	1,535	SH		OTR	1, 2	0	1,535	0
I3 VERTICALS-A	COMMON STOCK	46571Y107		1,202,620	52,197	SH		OTR	1, 2	0	52,197	0
I3 VERTICALS-A	COMMON STOCK	46571Y107		2,836,201	123,099	SH		OTR	1, 2, 3, 4	0	123,099	0
IAC INC	COMMON STOCK	44891N208		685,926	15,900	SH		OTR	1, 2	0	15,900	0
IAMGOLD CORP	COMMON STOCK	450913108		1,727,867	334,858	SH		OTR	1	0	334,858	0
IAMGOLD CORP	COMMON STOCK	450913108		6,816,088	1,320,947	SH		OTR	1, 2	0	1,320,947	0
IAMGOLD CORP	COMMON STOCK	450913108		1,771,392	343,293	SH		OTR	1, 2, 3, 4	0	343,293	0
IBEX LTD	COMMON STOCK	G4690M101		47,493	2,210	SH		OTR	1	0	2,210	0
IBEX LTD	COMMON STOCK	G4690M101		2,347,351	109,230	SH		OTR	1, 2	0	109,230	0
ICF INTERNATIONA	COMMON STOCK	44925C103		582,700	4,888	SH		OTR	1	0	4,888	0
ICF INTERNATIONA	COMMON STOCK	44925C103		7,186,932	60,288	SH		OTR	1, 2	0	60,288	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105		217,679	6,756	SH		OTR	1	0	6,756	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105		3,302,678	102,504	SH		OTR	1, 2	0	102,504	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105		25,776	800	SH		OTR	1, 2, 3, 4	0	800	0
ICICI BANK-ADR	ADR	45104G104		964,478	32,300	SH		OTR	1, 2	0	32,300	0
ICICI BANK-ADR	ADR	45104G104		1,060,717	35,523	SH		SOLE		35,523	0	0
ICON PLC	COMMON STOCK	G4705A100		18,518,861	88,307	SH		OTR	1, 2, 3, 4	0	88,307	0
ICON PLC	COMMON STOCK	G4705A100		90,595	432	SH		OTR	1, 2	0	432	0
IDAHO STRATEGIC	COMMON STOCK	645827205		54,343	5,333	SH		OTR	1	0	5,333	0
IDAHO STRATEGIC	COMMON STOCK	645827205		1,366,487	134,101	SH		OTR	1, 2	0	134,101	0
IDEAYA BIOSCIENC	COMMON STOCK	45166A102		738,978	28,754	SH		OTR	1	0	28,754	0
IDEAYA BIOSCIENC	COMMON STOCK	45166A102		7,296,539	283,912	SH		OTR	1, 2	0	283,912	0
IDENTIV INC	COMMON STOCK	45170X205		13,941	3,809	SH		OTR	1	0	3,809	0
IDENTIV INC	COMMON STOCK	45170X205		36,768	10,046	SH		OTR	1, 2	0	10,046	0
IDEX CORP	COMMON STOCK	45167R104		450,392	2,152	SH		OTR	1, 2	0	2,152	0
IDEX CORP	COMMON STOCK	45167R104		74,508,705	356,007	SH		OTR	1, 2, 3, 4	0	356,007	0
IDEXX LABS	COMMON STOCK	45168D104		15,807,465	38,234	SH		OTR	1	0	38,234	0
IDEXX LABS	COMMON STOCK	45168D104		69,821,750	168,880	SH		OTR	1, 2	0	168,880	0
IES HOLDINGS INC	COMMON STOCK	44951W106		196,941	980	SH		OTR	1, 2, 3, 4	0	980	0
IES HOLDINGS INC	COMMON STOCK	44951W106		765,256	3,808	SH		OTR	1, 2	0	3,808	0
IHEARTMEDIA-CL A	COMMON STOCK	45174J509		86,567	43,721	SH		OTR	1, 2	0	43,721	0
IHS HOLDING LTD	COMMON STOCK	G4701H109		6,410	2,195	SH		OTR	1	0	2,195	0
IHS HOLDING LTD	COMMON STOCK	G4701H109		490,829	168,092	SH		OTR	1, 2	0	168,092	0
ILLINOIS TOOL WO	COMMON STOCK	452308109		45,571,832	179,728	SH		OTR	1	0	179,728	0
ILLINOIS TOOL WO	COMMON STOCK	452308109		8,295,215	32,715	SH		OTR	1, 2	0	32,715	0
IMAX CORP	COMMON STOCK	45245E109		13,926	544	SH		OTR	1	0	544	0
IMAX CORP	COMMON STOCK	45245E109		3,411,353	133,256	SH		OTR	1, 2	0	133,256	0
IMAX CORP	COMMON STOCK	45245E109		2,755,482	107,636	SH		OTR	1, 2, 3, 4	0	107,636	0
IMMATICS NV	COMMON STOCK	N44445109		408,733	57,487	SH		OTR	1, 2, 3, 4	0	57,487	0
IMMUNEERING CO-A	COMMON STOCK	45254E107		1,005	457	SH		OTR	1	0	457	0
IMMUNEERING CO-A	COMMON STOCK	45254E107		46,145	20,975	SH		OTR	1, 2	0	20,975	0
IMMUNIC INC	COMMON STOCK	4525EP101		47,570	47,570	SH		OTR	1	0	47,570	0
IMMUNIC INC	COMMON STOCK	4525EP101		370,313	370,313	SH		OTR	1, 2	0	370,313	0
IMMUNITYBIO INC	COMMON STOCK	45256X103		550,385	214,994	SH		OTR	1, 2	0	214,994	0
IMMUNITYBIO INC	COMMON STOCK	45256X103		64,812	25,317	SH		OTR	1, 2, 3, 4	0	25,317	0
IMMUNOCORE HOLDI	ADR	45258D105		7,523	255	SH		OTR	1	0	255	0
IMMUNOCORE HOLDI	ADR	45258D105		735,850	24,944	SH		OTR	1, 2	0	24,944	0
IMMUNOCORE HOLDI	ADR	45258D105		100,625	3,411	SH		OTR	1, 2, 3, 4	0	3,411	0
IMMUNOME INC	COMMON STOCK	45257U108		11,651,776	1,097,154	SH		OTR	1, 2, 3, 4	0	1,097,154	0
IMMUNOME INC	COMMON STOCK	45257U108		2,454	231	SH		OTR	1	0	231	0
IMMUNOME INC	COMMON STOCK	45257U108		1,261,624	118,797	SH		OTR	1, 2	0	118,797	0
IMPERIAL OIL	COMMON STOCK	453038408		628,505	10,203	SH		OTR	1, 2	0	10,203	0
IMPERIAL PETROL	COMMON STOCK	Y3894J187		48,535	16,125	SH		OTR	1	0	16,125	0
IMPERIAL PETROL	COMMON STOCK	Y3894J187		129,854	43,141	SH		OTR	1, 2	0	43,141	0
IMPINJ INC	COMMON STOCK	453204109		1,682,110	11,580	SH		OTR	1, 2	0	11,580	0
INARI MEDICAL IN	COMMON STOCK	45332Y109		970	19	SH		OTR	1	0	19	0
INARI MEDICAL IN	COMMON STOCK	45332Y109		196,339	3,846	SH		OTR	1, 2	0	3,846	0
INARI MEDICAL IN	COMMON STOCK	45332Y109		1,952,407	38,245	SH		OTR	1, 2, 3, 4	0	38,245	0
INARI MEDICAL IN	COMMON STOCK	45332Y109		137,784	2,699	SH		OTR	4	0	2,699	0
INCYTE CORP	COMMON STOCK	45337C102		64,788	938	SH		OTR	1, 2	0	938	0
INCYTE CORP	COMMON STOCK	45337C102		40,390,754	584,780	SH		OTR	1, 2, 3, 4	0	584,780	0
INDEP BANK/MICH	COMMON STOCK	453838609		94,041	2,700	SH		OTR	1, 2	0	2,700	0
INDEP BANK/MICH	COMMON STOCK	453838609		226,395	6,500	SH		OTR	1, 2, 3, 4	0	6,500	0
INDEPENDENCE REA	REIT	45378A106		13,336,210	672,188	SH		OTR	1, 2, 3, 4	0	672,188	0
INDIE SEMICOND-A	COMMON STOCK	45569U101		381,085	94,095	SH		OTR	1, 2	0	94,095	0
INDIVIOR PLC	COMMON STOCK	G4766E116		244,511	19,671	SH		OTR	1	0	19,671	0
INDIVIOR PLC	COMMON STOCK	G4766E116		1,811,810	145,761	SH		OTR	1, 2	0	145,761	0
INDIVIOR PLC	COMMON STOCK	G4766E116		4,242,981	341,350	SH		OTR	1, 2, 3, 4	0	341,350	0
INDUSTRIAL LOGIS	REIT	456237106		357,791	98,025	SH		OTR	1, 2	0	98,025	0
INFORMATICA IN-A	COMMON STOCK	45674M101		90,625	3,495	SH		OTR	1	0	3,495	0
INFORMATICA IN-A	COMMON STOCK	45674M101		3,854,183	148,638	SH		OTR	1, 2	0	148,638	0
INFORMATICA IN-A	COMMON STOCK	45674M101		4,194,178	161,750	SH		OTR	1, 2, 3, 4	0	161,750	0
INFORMATION SERV	COMMON STOCK	45675Y104		41,112	12,309	SH		OTR	1, 2	0	12,309	0
INFOSYS LTD-ADR	ADR	456788108		1,184	54	SH		OTR	1	0	54	0
INFOSYS LTD-ADR	ADR	456788108		5,307,403	242,126	SH		OTR	1, 2	0	242,126	0
INFUSYSTEM HOLD	COMMON STOCK	45685K102		17,948	2,124	SH		OTR	1	0	2,124	0
INFUSYSTEM HOLD	COMMON STOCK	45685K102		432,564	51,191	SH		OTR	1, 2	0	51,191	0
INGERSOLL-RAND I	COMMON STOCK	45687V106		14,205,567	157,037	SH		OTR	1, 2, 3, 4	0	157,037	0
INGEVITY CORP	COMMON STOCK	45688C107		16,300	400	SH		OTR	1	0	400	0
INGEVITY CORP	COMMON STOCK	45688C107		5,823,869	142,917	SH		OTR	1, 2	0	142,917	0
INGEVITY CORP	COMMON STOCK	45688C107		2,554,536	62,688	SH		OTR	1, 2, 3, 4	0	62,688	0
INGEVITY CORP	COMMON STOCK	45688C107		40,750	1,000	SH		OTR	4	0	1,000	0
INGRAM MICRO HOL	COMMON STOCK	457152106		11,828	610	SH		OTR	1	0	610	0
INGRAM MICRO HOL	COMMON STOCK	457152106		1,755,415	90,532	SH		OTR	1, 2	0	90,532	0
INGRAM MICRO HOL	COMMON STOCK	457152106		218,079	11,247	SH		OTR	1, 2, 3, 4	0	11,247	0
INHIBRX BI	COMMON STOCK	45720N103		12,874	836	SH		OTR	1	0	836	0
INHIBRX BI	COMMON STOCK	45720N103		812,350	52,750	SH		OTR	1, 2	0	52,750	0
INMUNE BIO INC	COMMON STOCK	45782T105		8,602	1,842	SH		OTR	1	0	1,842	0
INMUNE BIO INC	COMMON STOCK	45782T105		353,174	75,626	SH		OTR	1, 2	0	75,626	0
INNOVATIVE SOL	COMMON STOCK	45769N105		85,563	10,019	SH		OTR	1	0	10,019	0
INNOVATIVE SOL	COMMON STOCK	45769N105		1,197,213	140,189	SH		OTR	1, 2	0	140,189	0
INNOVEX INTERNAT	COMMON STOCK	457651107		1,875,541	134,255	SH		OTR	1, 2	0	134,255	0
INNOVID CORP	COMMON STOCK	457679108		10,197	3,300	SH		OTR	1	0	3,300	0
INNOVID CORP	COMMON STOCK	457679108		1,092,616	353,597	SH		OTR	1, 2	0	353,597	0
INNOVID CORP	COMMON STOCK	457679108		126,823	41,043	SH		OTR	1, 2, 3, 4	0	41,043	0
INNOVID CORP	EQUITY WRT	457679116		75,442	24,415	SH	Call	OTR	1, 2	0	24,415	0
INNOVID CORP	EQUITY WRT	457679116		97,832	31,661	SH	Call	OTR	1, 2, 3, 4	0	31,661	0
INNOVIVA INC	COMMON STOCK	45781M101		663,811	38,260	SH		OTR	1, 2, 3, 4	0	38,260	0
INNOVIVA INC	COMMON STOCK	45781M101		20,195	1,164	SH		OTR	1	0	1,164	0
INNOVIVA INC	COMMON STOCK	45781M101		4,780,689	275,544	SH		OTR	1, 2	0	275,544	0
INOGEN INC	COMMON STOCK	45780L104		30,894	3,369	SH		OTR	1	0	3,369	0
INOGEN INC	COMMON STOCK	45780L104		203,300	22,170	SH		OTR	1, 2	0	22,170	0
INOTIV INC	COMMON STOCK	45783Q100		736,606	177,924	SH		OTR	1, 2	0	177,924	0
INSEEGO CORP	COMMON STOCK	45782B302		996,143	97,090	SH		OTR	1	0	97,090	0
INSEEGO CORP	COMMON STOCK	45782B302		2,820,495	274,902	SH		OTR	1, 2	0	274,902	0
INSIGHT ENTERPRI	COMMON STOCK	45765U103		15,219,735	100,064	SH		OTR	1, 2, 3, 4	0	100,064	0
INSMED INC	COMMON STOCK	457669307		73,473,404	1,064,215	SH		OTR	1, 2, 3, 4	0	1,064,215	0
INSPIRE MEDICAL	COMMON STOCK	457730109		51,191,204	276,142	SH		OTR	1, 2, 3, 4	0	276,142	0
INSPIRE MEDICAL	COMMON STOCK	457730109		183,341	989	SH		OTR	1, 2	0	989	0
INSPIRED ENTERTA	COMMON STOCK	45782N108		11,177	1,235	SH		OTR	1	0	1,235	0
INSPIRED ENTERTA	COMMON STOCK	45782N108		250,496	27,679	SH		OTR	1, 2	0	27,679	0
INSPIREMD INC	COMMON STOCK	45779A846		4,874,261	1,860,405	SH		OTR	1	0	1,860,405	0
INSTEEL INDS	COMMON STOCK	45774W108		257,431	9,531	SH		OTR	1, 2	0	9,531	0
INSTIL BIO INC	COMMON STOCK	45783C200		452,395	23,698	SH		OTR	1, 2, 3, 4	0	23,698	0
INSULET CORP	COMMON STOCK	45784P101		3,751,577	14,370	SH		OTR	1, 2	0	14,370	0
INSULET CORP	COMMON STOCK	45784P101		123,263,156	472,146	SH		OTR	1, 2, 3, 4	0	472,146	0
INTEL CORP	COMMON STOCK	458140100		37,414,242	1,866,047	SH		OTR	1	0	1,866,047	0
INTEL CORP	COMMON STOCK	458140100		149,640,189	7,463,351	SH		OTR	1, 2	0	7,463,351	0
INTEL CORP	EQUITY OPTION	458140100		226,565	11,300	SH	Call	OTR	1, 2	0	11,300	0
INTEL CORP	EQUITY OPTION	458140100		533,330	26,600	SH	Call	OTR	1, 2, 3, 4	0	26,600	0
INTEL CORP	COMMON STOCK	458140100		60,271,904	3,006,080	SH		OTR	1, 2, 3, 4	0	3,006,080	0
INTEL CORP	EQUITY OPTION	458140100		58,145	2,900	SH	Put	OTR	1, 2	0	2,900	0
INTEL CORP	EQUITY OPTION	458140100		142,355	7,100	SH	Put	OTR	1, 2, 3, 4	0	7,100	0
INTELLIA THERAPE	COMMON STOCK	45826J105		452,210	38,783	SH		OTR	1, 2	0	38,783	0
INTELLIA THERAPE	COMMON STOCK	45826J105		659,443	56,556	SH		OTR	1, 2, 3, 4	0	56,556	0
INTER & CO INC	COMMON STOCK	G4R20B107		479,780	113,692	SH		OTR	2	0	113,692	0
INTER & CO INC	COMMON STOCK	G4R20B107		8,958	2,123	SH		OTR	1	0	2,123	0
INTER & CO INC	COMMON STOCK	G4R20B107		7,724,226	1,830,385	SH		OTR	1, 2	0	1,830,385	0
INTERACTIVE BROK	COMMON STOCK	45841N107		65,885,367	372,929	SH		OTR	1, 2, 3, 4	0	372,929	0
INTERACTIVE BROK	COMMON STOCK	45841N107		22,023,682	124,660	SH		OTR	4	0	124,660	0
INTERACTIVE BROK	COMMON STOCK	45841N107		3,003	17	SH		OTR	1	0	17	0
INTERACTIVE BROK	COMMON STOCK	45841N107		1,923,407	10,887	SH		OTR	1, 2	0	10,887	0
INTERACTIVE BROK	COMMON STOCK	45841N107		555,274	3,143	SH		SOLE		3,143	0	0
INTERCONTIN-ADR	ADR	45857P806		22,236	178	SH		OTR	1	0	178	0
INTERCONTIN-ADR	ADR	45857P806		4,919,599	39,382	SH		OTR	1, 2	0	39,382	0
INTERCONTINENTAL	COMMON STOCK	45866F104		21,233,478	142,497	SH		OTR	1, 2, 3, 4	0	142,497	0
INTERCONTINENTAL	COMMON STOCK	45866F104		14,816,064	99,430	SH		OTR	1	0	99,430	0
INTERCONTINENTAL	COMMON STOCK	45866F104		22,721,044	152,480	SH		OTR	1, 2	0	152,480	0
INTERCORP FINANC	COMMON STOCK	P5626F128		348,970	11,894	SH		OTR	2	0	11,894	0
INTERCORP FINANC	COMMON STOCK	P5626F128		147,638	5,032	SH		OTR	1	0	5,032	0
INTERCORP FINANC	COMMON STOCK	P5626F128		4,124,970	140,592	SH		OTR	1, 2	0	140,592	0
INTERCORP FINANC	COMMON STOCK	P5626F128		428,364	14,600	SH		OTR	1, 2, 3, 4	0	14,600	0
INTERFACE INC	COMMON STOCK	458665304		122,066	5,013	SH		OTR	1, 2	0	5,013	0
INTERFACE INC	COMMON STOCK	458665304		726,482	29,835	SH		OTR	1, 2, 3, 4	0	29,835	0
INTERFACE INC	COMMON STOCK	458665304		365,689	15,018	SH		OTR	4	0	15,018	0
INTERNATIONAL GE	COMMON STOCK	G4809J106		1,243,527	52,337	SH		OTR	1, 2	0	52,337	0
INTERNATIONAL SE	COMMON STOCK	Y41053102		432,789	12,042	SH		OTR	1, 2	0	12,042	0
INTERNATIONAL SE	COMMON STOCK	Y41053102		107,461	2,990	SH		OTR	1, 2, 3, 4	0	2,990	0
INTERPARFUMS INC	COMMON STOCK	458334109		1,301,423	9,896	SH		OTR	1, 2, 3, 4	0	9,896	0
INTERPARFUMS INC	COMMON STOCK	458334109		196,344	1,493	SH		OTR	1, 2	0	1,493	0
INTERPARFUMS INC	COMMON STOCK	458334109		433,983	3,300	SH		OTR	4	0	3,300	0
INTERPUBLIC GRP	COMMON STOCK	460690100		54,667	1,951	SH		OTR	1	0	1,951	0
INTERPUBLIC GRP	COMMON STOCK	460690100		9,978,006	356,103	SH		OTR	1, 2	0	356,103	0
INTEVAC INC	COMMON STOCK	461148108		49,001	14,412	SH		OTR	1	0	14,412	0
INTEVAC INC	COMMON STOCK	461148108		272,411	80,121	SH		OTR	1, 2	0	80,121	0
INTL FLVR & FRAG	COMMON STOCK	459506101		2,358,184	27,891	SH		OTR	1, 2, 3, 4	0	27,891	0
INTL FLVR & FRAG	COMMON STOCK	459506101		735,585	8,700	SH		OTR	4	0	8,700	0
INTL FLVR & FRAG	COMMON STOCK	459506101		4,076,409	48,213	SH		OTR	1, 2	0	48,213	0
INTL PAPER CO	COMMON STOCK	460146103		2,407,584	44,734	SH		OTR	1	0	44,734	0
INTL PAPER CO	COMMON STOCK	460146103		31,516,994	585,600	SH		OTR	1, 2	0	585,600	0
INTL PAPER CO	COMMON STOCK	460146103		1,049,382	19,498	SH		OTR	1, 2, 3, 4	0	19,498	0
INTRA-CELLULAR T	COMMON STOCK	46116X101		90,181,305	1,079,757	SH		OTR	1, 2, 3, 4	0	1,079,757	0
INTUIT INC	EQUITY OPTION	461202103		5,028,000	8,000	SH	Put	OTR	1, 2, 3, 4	0	8,000	0
INTUITIVE MACHIN	COMMON STOCK	46125A100		1,707	94	SH		OTR	1	0	94	0
INTUITIVE MACHIN	COMMON STOCK	46125A100		486,143	26,770	SH		OTR	1, 2	0	26,770	0
INTUITIVE MACHIN	COMMON STOCK	46125A100		911,323	50,183	SH		OTR	1, 2, 3, 4	0	50,183	0
INTUITIVE SURGIC	COMMON STOCK	46120E602		22,463,592	43,037	SH		OTR	1, 2	0	43,037	0
INTUITIVE SURGIC	COMMON STOCK	46120E602		76,797,018	147,132	SH		OTR	1, 2, 3, 4	0	147,132	0
INV RSL 1000 DYN	ETP	46138J619		68,764	1,268	SH		OTR	1, 2	0	1,268	0
INV RSL 1000 DYN	ETP	46138J619		134,545	2,481	SH		OTR	1, 2, 3, 4	0	2,481	0
INVESCO CURRENCY	EQUITY OPTION	46138K103		19,132	200	SH	Call	OTR	1, 2	0	200	0
INVESCO CURRENCY	EQUITY OPTION	46138K103		105,226	1,100	SH	Put	OTR	1, 2, 3, 4	0	1,100	0
INVESCO CURRENCY	EQUITY OPTION	46138K103		38,264	400	SH	Put	OTR	1, 2	0	400	0
INVESCO CURRENCY	EQUITY OPTION	46138K103		57,396	600	SH	Call	OTR	1, 2, 3, 4	0	600	0
INVESCO CURRENCY	EQUITY OPTION	46138W107		222,756	3,800	SH	Put	OTR	1, 2	0	3,800	0
INVESCO CURRENCY	EQUITY OPTION	46138W107		539,304	9,200	SH	Put	OTR	1, 2, 3, 4	0	9,200	0
INVESCO CURRENCY	ETP	46138W107		356,410	6,080	SH		OTR	1, 2, 3, 4	0	6,080	0
INVESCO CURRENCY	EQUITY OPTION	46138W107		41,034	700	SH	Call	OTR	1, 2	0	700	0
INVESCO CURRENCY	EQUITY OPTION	46138W107		76,206	1,300	SH	Call	OTR	1, 2, 3, 4	0	1,300	0
INVESCO CURRENCY	ETP	46138W107		155,871	2,659	SH		OTR	1, 2	0	2,659	0
INVESCO KBW BANK	ETP	46138E628		2,693,204	41,212	SH		OTR	1, 2	0	41,212	0
INVESCO KBW BANK	ETP	46138E628		5,239,894	80,182	SH		OTR	1, 2, 3, 4	0	80,182	0
INVESCO LTD	COMMON STOCK	G491BT108		579,271	33,139	SH		OTR	1, 2	0	33,139	0
INVESCO LTD	COMMON STOCK	G491BT108		1,675,091	95,829	SH		OTR	1, 2, 3, 4	0	95,829	0
INVESCO NASDAQ I	ETP	46137V530		124,243	2,661	SH		OTR	1, 2	0	2,661	0
INVESCO NASDAQ I	ETP	46137V530		235,364	5,041	SH		OTR	1, 2, 3, 4	0	5,041	0
INVESCO PREFERRE	ETP	46138E511		2,969,264	257,525	SH		OTR	1, 2	0	257,525	0
INVESCO PREFERRE	ETP	46138E511		6,996,865	606,840	SH		OTR	1, 2, 3, 4	0	606,840	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103		14,723,424	28,800	SH	Put	OTR	1, 2	0	28,800	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103		109,863,327	214,900	SH	Call	OTR	1, 2, 3, 4	0	214,900	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103		46,930,914	91,800	SH	Call	OTR	1, 2	0	91,800	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103		70,396,371	137,700	SH	Put	OTR	1, 2, 3, 4	0	137,700	0
INVESCO QQQ TRUS	ETP	46090E103		2,556,150	5,000	SH		OTR	1, 2	0	5,000	0
INVESCO S&P 500	ETP	46137V357		1,577,070	9,000	SH		OTR	1, 2	0	9,000	0
INVESCO S&P 500	ETP	46138E339		781,743	8,228	SH		OTR	1, 2	0	8,228	0
INVESCO S&P 500	ETP	46138E339		1,538,972	16,198	SH		OTR	1, 2, 3, 4	0	16,198	0
INVESCO SENIOR L	ETP	46138G508		2,768,366	131,389	SH		OTR	1, 2	0	131,389	0
INVESCO SENIOR L	ETP	46138G508		6,526,790	309,767	SH		OTR	1, 2, 3, 4	0	309,767	0
INVESTCORP AI AC	EQUITY WRT	G49219127		448,706	38,026	SH	Call	OTR	1, 2	0	38,026	0
INVESTCORP AI AC	EQUITY WRT	G49219127		495,293	41,974	SH	Call	OTR	1, 2, 3, 4	0	41,974	0
INVITATION HOMES	REIT	46187W107		183,315	5,734	SH		OTR	1, 2	0	5,734	0
INVITATION HOMES	REIT	46187W107		6,823,358	213,430	SH		OTR	1, 2, 3, 4	0	213,430	0
IO BIOTECH INC	COMMON STOCK	449778109		968,421	1,052,631	SH		OTR	1	0	1,052,631	0
IO BIOTECH INC	COMMON STOCK	449778109		968,421	1,052,631	SH		OTR	1, 2, 3, 4	0	1,052,631	0
IONIS PHARMACEUT	COMMON STOCK	462222100		7,341	210	SH		OTR	1	0	210	0
IONIS PHARMACEUT	COMMON STOCK	462222100		1,102,148	31,526	SH		OTR	1, 2	0	31,526	0
IONIS PHARMACEUT	COMMON STOCK	462222100		27,288,727	780,570	SH		OTR	1, 2, 3, 4	0	780,570	0
IOVANCE BIOTHERA	COMMON STOCK	462260100		2,611,571	352,915	SH		OTR	1, 2, 3, 4	0	352,915	0
IOVANCE BIOTHERA	COMMON STOCK	462260100		740	100	SH		OTR	1	0	100	0
IOVANCE BIOTHERA	COMMON STOCK	462260100		5,753,056	777,440	SH		OTR	1, 2	0	777,440	0
IPERIONX LTD-ADR	ADR	44916E100		36,499	1,061	SH		OTR	1	0	1,061	0
IPERIONX LTD-ADR	ADR	44916E100		428,244	12,449	SH		OTR	1, 2	0	12,449	0
IPG PHOTONICS	COMMON STOCK	44980X109		94,827	1,304	SH		OTR	1	0	1,304	0
IPG PHOTONICS	COMMON STOCK	44980X109		3,654,398	50,253	SH		OTR	1, 2	0	50,253	0
IPG PHOTONICS	COMMON STOCK	44980X109		159,984	2,200	SH		OTR	1, 2, 3, 4	0	2,200	0
IPG PHOTONICS	COMMON STOCK	44980X109		79,992	1,100	SH		OTR	4	0	1,100	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105		12,691,991	64,587	SH		OTR	1	0	64,587	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105		97,312,341	495,203	SH		OTR	1, 2	0	495,203	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105		77,523,981	394,504	SH		OTR	1, 2, 3, 4	0	394,504	0
IREN LTD	COMMON STOCK	Q4982L109		27,628,275	2,813,470	SH		OTR	1, 2, 3, 4	0	2,813,470	0
IREN LTD	COMMON STOCK	Q4982L109		377,559	38,448	SH		SOLE		38,448	0	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102		263,211	9,070	SH		OTR	1, 2, 3, 4	0	9,070	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102		2,902	100	SH		OTR	4	0	100	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102		98,842	3,406	SH		OTR	1, 2	0	3,406	0
IRON MOUNTAIN	EQUITY OPTION	46284V101		28,053,859	266,900	SH	Put	OTR	1, 2, 3, 4	0	266,900	0
IRON MOUNTAIN	REIT	46284V101		1,931,291	18,374	SH		OTR	1, 2	0	18,374	0
ISHAR ASIA EX-JP	ETP	464288182		165,148	2,288	SH		OTR	1, 2	0	2,288	0
ISHAR ASIA EX-JP	ETP	464288182		316,365	4,383	SH		OTR	1, 2, 3, 4	0	4,383	0
ISHARES	EQUITY OPTION	464288281		2,341,752	26,300	SH	Put	OTR	1, 2	0	26,300	0
ISHARES	EQUITY OPTION	464288281		5,520,480	62,000	SH	Put	OTR	1, 2, 3, 4	0	62,000	0
ISHARES	EQUITY OPTION	464288281		2,092,440	23,500	SH	Call	OTR	1, 2	0	23,500	0
ISHARES	EQUITY OPTION	464288281		4,897,200	55,000	SH	Call	OTR	1, 2, 3, 4	0	55,000	0
ISHARES ASIA 50	ETP	464288430		396,127	5,840	SH		OTR	1, 2, 3, 4	0	5,840	0
ISHARES ASIA 50	ETP	464288430		196,368	2,895	SH		OTR	1, 2	0	2,895	0
ISHARES BROAD US	ETP	46435U853		2,299,375	62,500	SH		OTR	1, 2	0	62,500	0
ISHARES BROAD US	ETP	46435U853		5,426,525	147,500	SH		OTR	1, 2, 3, 4	0	147,500	0
ISHARES CHINA LA	EQUITY OPTION	464287184		23,977,588	787,700	SH	Call	OTR	1, 2	0	787,700	0
ISHARES CHINA LA	EQUITY OPTION	464287184		34,391,112	1,129,800	SH	Put	OTR	1, 2, 3, 4	0	1,129,800	0
ISHARES CHINA LA	ETP	464287184		11,690,238	384,042	SH		OTR	1, 2, 3, 4	0	384,042	0
ISHARES CHINA LA	EQUITY OPTION	464287184		14,732,960	484,000	SH	Put	OTR	1, 2	0	484,000	0
ISHARES CHINA LA	EQUITY OPTION	464287184		56,049,172	1,841,300	SH	Call	OTR	1, 2, 3, 4	0	1,841,300	0
ISHARES CHINA LA	ETP	464287184		7,198,086	236,468	SH		OTR	1, 2	0	236,468	0
ISHARES CORE U.S	ETP	464287226		2,655,060	27,400	SH		OTR	1, 2	0	27,400	0
ISHARES CORE U.S	ETP	464287226		6,259,740	64,600	SH		OTR	1, 2, 3, 4	0	64,600	0
ISHARES CYBER-TC	ETP	46435U135		116,950	2,397	SH		OTR	1, 2	0	2,397	0
ISHARES CYBER-TC	ETP	46435U135		228,386	4,681	SH		OTR	1, 2, 3, 4	0	4,681	0
ISHARES EX CHINA	ETP	46434G764		1,768,633	31,896	SH		OTR	1, 2	0	31,896	0
ISHARES EX CHINA	ETP	46434G764		3,449,489	62,209	SH		OTR	1, 2, 3, 4	0	62,209	0
ISHARES EXPANDED	EQUITY OPTION	464287515		6,327,584	63,200	SH	Call	OTR	1, 2	0	63,200	0
ISHARES EXPANDED	EQUITY OPTION	464287515		3,834,596	38,300	SH	Put	OTR	1, 2	0	38,300	0
ISHARES EXPANDED	EQUITY OPTION	464287515		15,048,036	150,300	SH	Call	OTR	1, 2, 3, 4	0	150,300	0
ISHARES EXPANDED	EQUITY OPTION	464287515		9,080,884	90,700	SH	Put	OTR	1, 2, 3, 4	0	90,700	0
ISHARES EXPANDED	ETP	464287515		634,260	6,335	SH		OTR	1, 2	0	6,335	0
ISHARES IBOXX H/	EQUITY OPTION	464288513		110,110	1,400	SH	Put	OTR	1, 2	0	1,400	0
ISHARES IBOXX H/	EQUITY OPTION	464288513		7,865	100	SH	Call	OTR	1, 2, 3, 4	0	100	0
ISHARES IBOXX H/	EQUITY OPTION	464288513		267,410	3,400	SH	Put	OTR	1, 2, 3, 4	0	3,400	0
ISHARES IBOXX H/	ETP	464288513		8,610,524	109,479	SH		OTR	1, 2	0	109,479	0
ISHARES IBOXX H/	ETP	464288513		31,762,803	403,850	SH		OTR	1, 2, 3, 4	0	403,850	0
ISHARES MBS ETF	ETP	464288588		5,170,752	56,400	SH		OTR	1, 2	0	56,400	0
ISHARES MBS ETF	ETP	464288588		12,184,272	132,900	SH		OTR	1, 2, 3, 4	0	132,900	0
ISHARES MSCI BRA	EQUITY OPTION	464286400		3,723,154	165,400	SH	Put	OTR	1, 2	0	165,400	0
ISHARES MSCI BRA	EQUITY OPTION	464286400		42,872,546	1,904,600	SH	Call	OTR	1, 2, 3, 4	0	1,904,600	0
ISHARES MSCI BRA	EQUITY OPTION	464286400		18,293,877	812,700	SH	Call	OTR	1, 2	0	812,700	0
ISHARES MSCI BRA	EQUITY OPTION	464286400		8,673,103	385,300	SH	Put	OTR	1, 2, 3, 4	0	385,300	0
ISHARES MSCI EM	ETP	46434G863		65,911	1,974	SH		OTR	1, 2	0	1,974	0
ISHARES MSCI EM	ETP	46434G863		134,795	4,037	SH		OTR	1, 2, 3, 4	0	4,037	0
ISHARES MSCI EME	EQUITY OPTION	464287234		1,564,068	37,400	SH	Call	OTR	1, 2	0	37,400	0
ISHARES MSCI EME	EQUITY OPTION	464287234		3,671,796	87,800	SH	Call	OTR	1, 2, 3, 4	0	87,800	0
ISHARES MSCI EME	EQUITY OPTION	464287234		284,376	6,800	SH	Put	OTR	1, 2	0	6,800	0
ISHARES MSCI EME	EQUITY OPTION	464287234		681,666	16,300	SH	Put	OTR	1, 2, 3, 4	0	16,300	0
ISHARES MSCI ITA	ETP	46434G830		398,224	11,071	SH		OTR	1, 2, 3, 4	0	11,071	0
ISHARES MSCI ITA	ETP	46434G830		202,943	5,642	SH		OTR	1, 2	0	5,642	0
ISHARES MSCI UAE	ETP	46434V761		86,925	5,281	SH		OTR	1, 2	0	5,281	0
ISHARES MSCI UAE	ETP	46434V761		171,777	10,436	SH		OTR	1, 2, 3, 4	0	10,436	0
ISHARES MSCI UNI	ETP	46435G334		4,319,911	127,431	SH		OTR	1, 2, 3, 4	0	127,431	0
ISHARES MSCI UNI	ETP	46435G334		2,220,688	65,507	SH		OTR	1, 2	0	65,507	0
ISHARES MSCI USA	ETP	46429B697		266,370	3,000	SH		OTR	1, 2	0	3,000	0
ISHARES PHLX SOX	EQUITY OPTION	464287523		517,176	2,400	SH	Call	OTR	1, 2	0	2,400	0
ISHARES PHLX SOX	EQUITY OPTION	464287523		1,292,940	6,000	SH	Call	OTR	1, 2, 3, 4	0	6,000	0
ISHARES PHLX SOX	ETP	464287523		2,052,327	9,524	SH		OTR	1, 2	0	9,524	0
ISHARES PHLX SOX	EQUITY OPTION	464287523		3,340,095	15,500	SH	Put	OTR	1, 2	0	15,500	0
ISHARES PHLX SOX	EQUITY OPTION	464287523		7,951,581	36,900	SH	Put	OTR	1, 2, 3, 4	0	36,900	0
ISHARES S&P PREF	ETP	464288687		4,421,407	140,630	SH		OTR	1, 2	0	140,630	0
ISHARES S&P PREF	ETP	464288687		10,418,273	331,370	SH		OTR	1, 2, 3, 4	0	331,370	0
ISHARES SHORT-TE	ETP	464288646		11,110,330	214,900	SH		OTR	1, 2, 3, 4	0	214,900	0
ISHARES SHORT-TE	ETP	464288646		4,715,040	91,200	SH		OTR	1, 2	0	91,200	0
ISHARES SILVER T	EQUITY OPTION	46428Q109		11,282,405	428,500	SH	Put	OTR	1, 2	0	428,500	0
ISHARES SILVER T	EQUITY OPTION	46428Q109		34,229	1,300	SH	Call	OTR	1, 2, 3, 4	0	1,300	0
ISHARES SILVER T	EQUITY OPTION	46428Q109		23,697	900	SH	Call	OTR	1, 2	0	900	0
ISHARES SILVER T	EQUITY OPTION	46428Q109		26,374,761	1,001,700	SH	Put	OTR	1, 2, 3, 4	0	1,001,700	0
ISHARES SILVER T	ETP	46428Q109		6,701,669	254,526	SH		OTR	1, 2	0	254,526	0
ISHARES SILVER T	ETP	46428Q109		15,700,500	596,297	SH		OTR	1, 2, 3, 4	0	596,297	0
ISHARES-DJ H C P	ETP	464288828		213,987	4,459	SH		OTR	1, 2	0	4,459	0
ISHARES-DJ H C P	ETP	464288828		414,298	8,633	SH		OTR	1, 2, 3, 4	0	8,633	0
ISHARES-DJ HO CO	EQUITY OPTION	464288752		3,484,243	33,700	SH	Call	OTR	1, 2, 3, 4	0	33,700	0
ISHARES-DJ HO CO	EQUITY OPTION	464288752		10,339	100	SH	Put	OTR	1, 2, 3, 4	0	100	0
ISHARES-DJ HO CO	ETP	464288752		1,873,531	18,121	SH		OTR	1, 2	0	18,121	0
ISHARES-DJ HO CO	ETP	464288752		7,798,708	75,430	SH		OTR	1, 2, 3, 4	0	75,430	0
ISHARES-DJ HO CO	EQUITY OPTION	464288752		1,447,460	14,000	SH	Call	OTR	1, 2	0	14,000	0
ISHARES-DJ REAL	EQUITY OPTION	464287739		679,338	7,300	SH	Call	OTR	1, 2	0	7,300	0
ISHARES-DJ REAL	EQUITY OPTION	464287739		3,554,892	38,200	SH	Put	OTR	1, 2, 3, 4	0	38,200	0
ISHARES-DJ REAL	EQUITY OPTION	464287739		1,526,184	16,400	SH	Put	OTR	1, 2	0	16,400	0
ISHARES-DJ REAL	EQUITY OPTION	464287739		1,572,714	16,900	SH	Call	OTR	1, 2, 3, 4	0	16,900	0
ISHARES-DJ REAL	ETP	464287739		656,259	7,052	SH		OTR	1, 2	0	7,052	0
ISHARES-DJ REAL	ETP	464287739		3,318,240	35,657	SH		OTR	4	0	35,657	0
ISHARES-DJ RG BK	ETP	464288778		491,262	9,755	SH		OTR	1, 2	0	9,755	0
ISHARES-DJ RG BK	ETP	464288778		954,624	18,956	SH		OTR	1, 2, 3, 4	0	18,956	0
ISHARES-DJ TELEC	ETP	464287713		1,492,311	55,621	SH		OTR	1, 2, 3, 4	0	55,621	0
ISHARES-DJ TELEC	ETP	464287713		768,304	28,636	SH		OTR	1, 2	0	28,636	0
ISHARES-DJ US TR	EQUITY OPTION	464287192		195,953	2,900	SH	Put	OTR	1, 2	0	2,900	0
ISHARES-DJ US TR	EQUITY OPTION	464287192		324,336	4,800	SH	Call	OTR	1, 2, 3, 4	0	4,800	0
ISHARES-DJ US TR	ETP	464287192		2,048,723	30,320	SH		OTR	1, 2	0	30,320	0
ISHARES-DJ US TR	EQUITY OPTION	464287192		108,112	1,600	SH	Call	OTR	1, 2	0	1,600	0
ISHARES-DJ US TR	EQUITY OPTION	464287192		479,747	7,100	SH	Put	OTR	1, 2, 3, 4	0	7,100	0
ISHARES-DJ US TR	ETP	464287192		3,898,384	57,694	SH		OTR	1, 2, 3, 4	0	57,694	0
ISHARES-FRANCE	ETP	464286707		215,352	6,002	SH		OTR	1, 2, 3, 4	0	6,002	0
ISHARES-FRANCE	ETP	464286707		819,571	22,842	SH		OTR	1, 2	0	22,842	0
ISHARES-GLB HEAL	ETP	464287325		800,983	9,317	SH		OTR	1, 2	0	9,317	0
ISHARES-GLB HEAL	ETP	464287325		1,548,406	18,011	SH		OTR	1, 2, 3, 4	0	18,011	0
ISHARES-IBOXX IV	ETP	464287242		83,415,223	780,749	SH		OTR	1, 2, 3, 4	0	780,749	0
ISHARES-L TR I P	ETP	464287176		8,396,140	78,800	SH		OTR	1, 2	0	78,800	0
ISHARES-L TR I P	ETP	464287176		81,714,261	766,910	SH		OTR	1, 2, 3, 4	0	766,910	0
ISHARES-LEH 20	EQUITY OPTION	464287432		1,580,673	18,100	SH	Put	OTR	1, 2	0	18,100	0
ISHARES-LEH 20	EQUITY OPTION	464287432		3,755,190	43,000	SH	Put	OTR	1, 2, 3, 4	0	43,000	0
ISHARES-LEH 20	EQUITY OPTION	464287432		13,588,548	155,600	SH	Call	OTR	1, 2	0	155,600	0
ISHARES-LEH 20	EQUITY OPTION	464287432		32,032,644	366,800	SH	Call	OTR	1, 2, 3, 4	0	366,800	0
ISHARES-LEH 20	ETP	464287432		2,195,127	25,136	SH		OTR	1, 2	0	25,136	0
ISHARES-LEH 20	ETP	464287432		5,161,203	59,100	SH		OTR	1, 2, 3, 4	0	59,100	0
ISHARES-MEX ETF	EQUITY OPTION	464286822		402,652	8,600	SH	Call	OTR	1, 2	0	8,600	0
ISHARES-MEX ETF	EQUITY OPTION	464286822		983,220	21,000	SH	Call	OTR	1, 2, 3, 4	0	21,000	0
ISHARES-MSCI EAF	EQUITY OPTION	464287465		5,738,799	75,900	SH	Put	OTR	1, 2	0	75,900	0
ISHARES-MSCI EAF	EQUITY OPTION	464287465		50,620,895	669,500	SH	Call	OTR	1, 2, 3, 4	0	669,500	0
ISHARES-MSCI EAF	EQUITY OPTION	464287465		21,579,094	285,400	SH	Call	OTR	1, 2	0	285,400	0
ISHARES-MSCI EAF	EQUITY OPTION	464287465		13,420,775	177,500	SH	Put	OTR	1, 2, 3, 4	0	177,500	0
ISHARES-RUS 2000	EQUITY OPTION	464287655		13,102,928	59,300	SH	Put	OTR	1, 2	0	59,300	0
ISHARES-RUS 2000	EQUITY OPTION	464287655		106,856,256	483,600	SH	Call	OTR	1, 2, 3, 4	0	483,600	0
ISHARES-RUS 2000	EQUITY OPTION	464287655		45,760,816	207,100	SH	Call	OTR	1, 2	0	207,100	0
ISHARES-RUS 2000	EQUITY OPTION	464287655		74,861,248	338,800	SH	Put	OTR	1, 2, 3, 4	0	338,800	0
ISHARES-RUS 2000	ETP	464287655		3,167,461	14,335	SH		OTR	1, 2	0	14,335	0
ISHARES-S KOREA	EQUITY OPTION	464286772		91,602	1,800	SH	Call	OTR	1, 2	0	1,800	0
ISHARES-S KOREA	EQUITY OPTION	464286772		234,094	4,600	SH	Call	OTR	1, 2, 3, 4	0	4,600	0
ISHARES-S KOREA	ETP	464286772		9,235,058	181,471	SH		OTR	1, 2	0	181,471	0
ISHARES-S&P 500	ETP	464287200		6,533,877,056	11,099,200	SH		OTR	1, 2	0	11,099,200	0
ISHARES-S&P 500	ETP	464287200		5,999,532,220	10,191,500	SH		OTR	1, 2, 3, 4	0	10,191,500	0
ISHARES-S&P 500	ETP	464287200		1,363,559,484	2,316,300	SH		OTR	4	0	2,316,300	0
ISHARES-SWEDEN	ETP	464286756		285,538	7,649	SH		OTR	1, 2	0	7,649	0
ISHARES-SWEDEN	ETP	464286756		556,179	14,899	SH		OTR	1, 2, 3, 4	0	14,899	0
ITAU UNIBANC-ADR	ADR	465562106		6,645,378	1,339,794	SH		OTR	1	0	1,339,794	0
ITAU UNIBANC-ADR	ADR	465562106		40,401,974	8,145,559	SH		OTR	1, 2	0	8,145,559	0
ITAU UNIBANC-ADR	ADR	465562106		2,156,836	434,846	SH		OTR	2	0	434,846	0
ITAU UNIBANC-ADR	ADR	465562106		5,028,255	1,013,761	SH		OTR	1, 2, 3, 4	0	1,013,761	0
ITRON INC	COMMON STOCK	465741106		16,682,232	153,640	SH		OTR	1, 2	0	153,640	0
ITRON INC	COMMON STOCK	465741106		1,548,134	14,258	SH		OTR	1, 2, 3, 4	0	14,258	0
ITRON INC	COMMON STOCK	465741106		162,870	1,500	SH		OTR	4	0	1,500	0
ITURAN LOCATION	COMMON STOCK	M6158M104		10,809	347	SH		OTR	1	0	347	0
ITURAN LOCATION	COMMON STOCK	M6158M104		600,167	19,267	SH		OTR	1, 2	0	19,267	0
IX ACQUISITION-A LONG	EQUITY WRT	G5000D111		2,757,967	233,726	SH	Call	OTR	1, 2, 3, 4	0	233,726	0
IX ACQUISITION-A LONG	EQUITY WRT	G5000D111		3,738,429	316,816	SH	Call	OTR	1, 2	0	316,816	0
JABIL INC	COMMON STOCK	466313103		5,901,915	41,014	SH		OTR	1	0	41,014	0
JABIL INC	COMMON STOCK	466313103		38,010,178	264,143	SH		OTR	1, 2	0	264,143	0
JABIL INC	COMMON STOCK	466313103		8,296,698	57,656	SH		OTR	1, 2, 3, 4	0	57,656	0
JACOBS SOLUTIONS	COMMON STOCK	46982L108		1,386,040	10,373	SH		OTR	1, 2	0	10,373	0
JAKKS PACIFIC	COMMON STOCK	47012E403		140,019	4,974	SH		OTR	1	0	4,974	0
JAKKS PACIFIC	COMMON STOCK	47012E403		2,746,877	97,580	SH		OTR	1, 2	0	97,580	0
JAMES HARDIE-ADR	ADR	47030M106		669,008	21,714	SH		OTR	1, 2	0	21,714	0
JAMES RIVER GROU	COMMON STOCK	G5005R107		13,008	2,671	SH		OTR	1	0	2,671	0
JAMES RIVER GROU	COMMON STOCK	G5005R107		871,215	178,894	SH		OTR	1, 2	0	178,894	0
JAMF HOLDING COR	COMMON STOCK	47074L105		62,789	4,469	SH		OTR	1	0	4,469	0
JAMF HOLDING COR	COMMON STOCK	47074L105		10,339,749	735,925	SH		OTR	1, 2	0	735,925	0
JAMF HOLDING COR	COMMON STOCK	47074L105		537,202	38,235	SH		OTR	1, 2, 3, 4	0	38,235	0
JANUS HENDERSON	COMMON STOCK	G4474Y214		2,990,454	70,314	SH		OTR	1, 2, 3, 4	0	70,314	0
JANUS INTERNATIO	COMMON STOCK	47103N106		36,008	4,899	SH		OTR	4	0	4,899	0
JANUS INTERNATIO	COMMON STOCK	47103N106		2,690,688	366,080	SH		OTR	1, 2	0	366,080	0
JANUS INTERNATIO	COMMON STOCK	47103N106		2,015,958	274,280	SH		OTR	1, 2, 3, 4	0	274,280	0
JANUX THERAPEUTI	COMMON STOCK	47103J105		1,196,512	22,348	SH		OTR	1, 2	0	22,348	0
JASPER THERAPEUT	COMMON STOCK	471871202		1,661,696	77,722	SH		OTR	1, 2	0	77,722	0
JAWS MUSTANG A-A	EQUITY WRT	G50737124		1,596,238	151,878	SH	Call	OTR	1, 2	0	151,878	0
JAWS MUSTANG A-A	EQUITY WRT	G50737124		404,404	38,478	SH	Call	OTR	1, 2, 3, 4	0	38,478	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105		190,020	1,543	SH		OTR	1	0	1,543	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105		7,122,750	57,838	SH		OTR	1, 2	0	57,838	0
JBT MAREL CORP	COMMON STOCK	477839104		5,439,880	42,800	SH		OTR	1, 2, 3, 4	0	42,800	0
JBT MAREL CORP	COMMON STOCK	477839104		889,700	7,000	SH		OTR	4	0	7,000	0
JBT MAREL CORP	COMMON STOCK	477839104		279,620	2,200	SH		OTR	1, 2	0	2,200	0
JD.COM INC-ADR	ADR	47215P106		1,999,800	57,681	SH		OTR	1, 2, 3, 4	0	57,681	0
JD.COM INC-ADR	ADR	47215P106		347	10	SH		OTR	1	0	10	0
JD.COM INC-ADR	ADR	47215P106		42,715,104	1,232,048	SH		OTR	1, 2	0	1,232,048	0
JD.COM INC-ADR	ADR	47215P106		2,898,586	83,605	SH		OTR	2	0	83,605	0
JEFFERIES FINANC	COMMON STOCK	47233W109		1,295,168	16,520	SH		OTR	1, 2	0	16,520	0
JETBLUE AIRWAYS CORP	Convertible Debt	477143AP6		2,942,891	3,161,000	PRN		OTR	1, 2, 3, 4	0	3,161,000	0
JETBLUE AIRWAYS CORP	Convertible Debt	477143AP6		1,246,609	1,339,000	PRN		OTR	1, 2	0	1,339,000	0
JFROG LTD	COMMON STOCK	M6191J100		348,156	11,838	SH		OTR	1, 2, 3, 4	0	11,838	0
JINKOSOLAR-ADR	ADR	47759T100		60,631	2,435	SH		OTR	1, 2	0	2,435	0
JINKOSOLAR-ADR	ADR	47759T100		142,976	5,742	SH		OTR	1, 2, 3, 4	0	5,742	0
JM SMUCKER CO	COMMON STOCK	832696405		2,059,244	18,700	SH		OTR	4	0	18,700	0
JOHNSON OUTDOO-A	COMMON STOCK	479167108		4,785	145	SH		OTR	1	0	145	0
JOHNSON OUTDOO-A	COMMON STOCK	479167108		323,829	9,813	SH		OTR	1, 2	0	9,813	0
JOHNSON&JOHNSON	COMMON STOCK	478160104		78,502,194	542,817	SH		OTR	1	0	542,817	0
JOHNSON&JOHNSON	COMMON STOCK	478160104		206,246,199	1,426,125	SH		OTR	1, 2	0	1,426,125	0
JOHNSON&JOHNSON	COMMON STOCK	478160104		302,077,629	2,088,768	SH		OTR	1, 2, 3, 4	0	2,088,768	0
JONES LANG LASAL	COMMON STOCK	48020Q107		177,198	700	SH		OTR	1, 2	0	700	0
JONES LANG LASAL	COMMON STOCK	48020Q107		2,250,668	8,891	SH		SOLE		8,891	0	0
JONES LANG LASAL	COMMON STOCK	48020Q107		92,045,755	363,616	SH		OTR	1, 2, 3, 4	0	363,616	0
JOYY INC-ADR	ADR	46591M109		5,022	120	SH		OTR	1	0	120	0
JOYY INC-ADR	ADR	46591M109		1,292,621	30,887	SH		OTR	1, 2	0	30,887	0
JOYY INC-ADR	ADR	46591M109		182,466	4,360	SH		OTR	2	0	4,360	0
JP MORGAN CHASE	EQUITY OPTION	46625H100		95,884	400	SH	Call	OTR	1, 2	0	400	0
JP MORGAN CHASE	EQUITY OPTION	46625H100		23,994,971	100,100	SH	Put	OTR	1, 2, 3, 4	0	100,100	0
JP MORGAN CHASE	EQUITY OPTION	46625H100		239,710	1,000	SH	Call	OTR	1, 2, 3, 4	0	1,000	0
JPM BETABUIL EUR	ETP	46641Q191		2,168,030	39,120	SH		OTR	1, 2	0	39,120	0
JPM BETABUIL EUR	ETP	46641Q191		4,220,843	76,161	SH		OTR	1, 2, 3, 4	0	76,161	0
JPM GLBL SE ETF	ETP	46654Q740		177,178	2,951	SH		OTR	1, 2, 3, 4	0	2,951	0
JPM GLBL SE ETF	ETP	46654Q740		89,459	1,490	SH		OTR	1, 2	0	1,490	0
JSC KASPI.KZ	ADR	48581R205		1,250,551	13,204	SH		OTR	1, 2, 3, 4	0	13,204	0
JSC KASPI.KZ	ADR	48581R205		470,519	4,968	SH		OTR	1	0	4,968	0
JSC KASPI.KZ	ADR	48581R205		10,140,505	107,069	SH		OTR	1, 2	0	107,069	0
JUMIA TECHNO-ADR	ADR	48138M105		297,246	77,813	SH		OTR	1	0	77,813	0
JUMIA TECHNO-ADR	ADR	48138M105		3,612,162	945,592	SH		OTR	1, 2	0	945,592	0
JUNIPER NETWORKS	COMMON STOCK	48203R104		7,153,699	191,020	SH		OTR	1, 2, 3, 4	0	191,020	0
JUNIPER NETWORKS	COMMON STOCK	48203R104		1,251,692	33,423	SH		OTR	1	0	33,423	0
JUNIPER NETWORKS	COMMON STOCK	48203R104		9,898,708	264,318	SH		OTR	1, 2	0	264,318	0
KALTURA INC	COMMON STOCK	483467106		108,092	49,133	SH		OTR	1	0	49,133	0
KALTURA INC	COMMON STOCK	483467106		827,005	375,911	SH		OTR	1, 2	0	375,911	0
KALVISTA PHARMAC	COMMON STOCK	483497103		22,810	2,693	SH		OTR	1	0	2,693	0
KALVISTA PHARMAC	COMMON STOCK	483497103		976,464	115,285	SH		OTR	1, 2	0	115,285	0
KANDI TECHNOLOGI	COMMON STOCK	G5214E103		65,273	54,395	SH		OTR	1, 2	0	54,395	0
KANDI TECHNOLOGI	COMMON STOCK	G5214E103		6,324	5,270	SH		OTR	2	0	5,270	0
KAROOOOO LTD	COMMON STOCK	Y4600W108		46,550	1,031	SH		OTR	1	0	1,031	0
KAROOOOO LTD	COMMON STOCK	Y4600W108		1,639,441	36,311	SH		OTR	1, 2	0	36,311	0
KAROOOOO LTD	COMMON STOCK	Y4600W108		75,807	1,679	SH		OTR	2	0	1,679	0
KARYOPHARM THERA	COMMON STOCK	48576U106		917,149	1,348,748	SH		OTR	1, 2, 3, 4	0	1,348,748	0
KARYOPHARM THERA	COMMON STOCK	48576U106		397,347	584,334	SH		OTR	1	0	584,334	0
KARYOPHARM THERA	COMMON STOCK	48576U106		318,466	468,331	SH		OTR	1, 2	0	468,331	0
KAYNE ANDERSON B	COMMON STOCK	48662X105		13,944	843	SH		OTR	1	0	843	0
KAYNE ANDERSON B	COMMON STOCK	48662X105		285,712	17,274	SH		OTR	1, 2	0	17,274	0
KB FINANCIAL-ADR	ADR	48241A105		221,227	3,888	SH		OTR	1	0	3,888	0
KB FINANCIAL-ADR	ADR	48241A105		13,309,424	233,909	SH		OTR	1, 2	0	233,909	0
KB FINANCIAL-ADR	ADR	48241A105		1,074,955	18,892	SH		OTR	2	0	18,892	0
KE HOLDINGS -ADR	ADR	482497104		208,183	11,302	SH		OTR	2	0	11,302	0
KE HOLDINGS -ADR	ADR	482497104		12,348,494	670,385	SH		OTR	1, 2	0	670,385	0
KE HOLDINGS -ADR	ADR	482497104		70,770,193	3,842,030	SH		OTR	1, 2, 3, 4	0	3,842,030	0
KE HOLDINGS -ADR	ADR	482497104		2,215,926	120,300	SH		SOLE		120,300	0	0
KELLANOVA	COMMON STOCK	487836108		2,168,377	26,780	SH		OTR	1	0	26,780	0
KELLANOVA	COMMON STOCK	487836108		13,981,576	172,676	SH		OTR	1, 2	0	172,676	0
KELLY SERVICES-A	COMMON STOCK	488152208		488,291	35,028	SH		OTR	1, 2	0	35,028	0
KEMPER CORP	COMMON STOCK	488401100		5,714	86	SH		OTR	1	0	86	0
KEMPER CORP	COMMON STOCK	488401100		1,884,040	28,357	SH		OTR	1, 2	0	28,357	0
KENNAMETAL INC	COMMON STOCK	489170100		389,989	16,236	SH		OTR	4	0	16,236	0
KENNAMETAL INC	COMMON STOCK	489170100		41,531	1,729	SH		OTR	1	0	1,729	0
KENNAMETAL INC	COMMON STOCK	489170100		890,878	37,089	SH		OTR	1, 2	0	37,089	0
KENNEDY-WILSON H	COMMON STOCK	489398107		1,353,925	135,528	SH		OTR	1, 2	0	135,528	0
KENVUE INC	COMMON STOCK	49177J102		239,120	11,200	SH		OTR	4	0	11,200	0
KEURIG DR PEPPER	COMMON STOCK	49271V100		454,948	14,164	SH		OTR	4	0	14,164	0
KEWAUNEE SCI	COMMON STOCK	492854104		736,377	11,902	SH		OTR	1, 2	0	11,902	0
KEYCORP	COMMON STOCK	493267108		518,434	30,247	SH		OTR	1	0	30,247	0
KEYCORP	COMMON STOCK	493267108		9,317,887	543,634	SH		OTR	1, 2	0	543,634	0
KEYSIGHT TEC	COMMON STOCK	49338L103		19,162,999	119,299	SH		OTR	1	0	119,299	0
KEYSIGHT TEC	COMMON STOCK	49338L103		35,606,853	221,670	SH		OTR	1, 2	0	221,670	0
KEYSIGHT TEC	COMMON STOCK	49338L103		33,591,749	209,125	SH		OTR	1, 2, 3, 4	0	209,125	0
KEYSIGHT TEC	COMMON STOCK	49338L103		161	1	SH		OTR	2	0	1	0
KEYSIGHT TEC	COMMON STOCK	49338L103		206,570	1,286	SH		OTR	4	0	1,286	0
KFORCE INC	COMMON STOCK	493732101		1,795,235	31,662	SH		OTR	1	0	31,662	0
KFORCE INC	COMMON STOCK	493732101		4,887,769	86,204	SH		OTR	1, 2	0	86,204	0
KILROY REALTY	REIT	49427F108		194,160	4,800	SH		OTR	1, 2	0	4,800	0
KILROY REALTY	REIT	49427F108		19,650,044	485,786	SH		OTR	1, 2, 3, 4	0	485,786	0
KIMBELL ROYALTY	UNIT	49435R102		97	6	SH		OTR	1	0	6	0
KIMBELL ROYALTY	UNIT	49435R102		3,151,395	194,171	SH		OTR	1, 2	0	194,171	0
KIMBERLY-CLARK	COMMON STOCK	494368103		291,171	2,222	SH		OTR	1	0	2,222	0
KIMBERLY-CLARK	COMMON STOCK	494368103		36,600,520	279,308	SH		OTR	1, 2	0	279,308	0
KIMCO REALTY	REIT	49446R109		586	25	SH		OTR	1	0	25	0
KIMCO REALTY	REIT	49446R109		14,484,215	618,191	SH		OTR	1, 2, 3, 4	0	618,191	0
KIMCO REALTY	REIT	49446R109		1,220,141	52,076	SH		SOLE		52,076	0	0
KINDER MORGAN IN	COMMON STOCK	49456B101		9,392,500	342,792	SH		OTR	1, 2, 3, 4	0	342,792	0
KINDER MORGAN IN	COMMON STOCK	49456B101		465	17	SH		OTR	1	0	17	0
KINDER MORGAN IN	COMMON STOCK	49456B101		2,190,247	79,936	SH		OTR	1, 2	0	79,936	0
KINDERCARE LEARN	COMMON STOCK	49456W105		204,005	11,461	SH		OTR	1	0	11,461	0
KINDERCARE LEARN	COMMON STOCK	49456W105		9,314,011	523,259	SH		OTR	1, 2	0	523,259	0
KINDERCARE LEARN	COMMON STOCK	49456W105		686,884	38,589	SH		OTR	1, 2, 3, 4	0	38,589	0
KINETIK HOLDINGS	COMMON STOCK	02215L209		3,743	66	SH		OTR	1	0	66	0
KINETIK HOLDINGS	COMMON STOCK	02215L209		764,225	13,476	SH		OTR	1, 2	0	13,476	0
KINGSOFT CLO-ADR	ADR	49639K101		30,421	2,900	SH		OTR	1, 2	0	2,900	0
KINGSOFT CLO-ADR	ADR	49639K101		88,116	8,400	SH		OTR	1, 2, 3, 4	0	8,400	0
KINGSTONE COS IN	COMMON STOCK	496719105		597,500	39,335	SH		OTR	1	0	39,335	0
KINGSTONE COS IN	COMMON STOCK	496719105		3,688,832	242,846	SH		OTR	1, 2	0	242,846	0
KINGSWAY FINL	COMMON STOCK	496904202		3,557	425	SH		OTR	1	0	425	0
KINGSWAY FINL	COMMON STOCK	496904202		85,517	10,217	SH		OTR	1, 2	0	10,217	0
KINIKSA PHARMACE	COMMON STOCK	G52694109		63,296	3,200	SH		OTR	1, 2, 3, 4	0	3,200	0
KINIKSA PHARMACE	COMMON STOCK	G52694109		53,406	2,700	SH		OTR	1	0	2,700	0
KINIKSA PHARMACE	COMMON STOCK	G52694109		1,599,452	80,862	SH		OTR	1, 2	0	80,862	0
KINSALE CAPITAL	COMMON STOCK	49714P108		11,640,808	25,027	SH		OTR	1, 2, 3, 4	0	25,027	0
KINSALE CAPITAL	COMMON STOCK	49714P108		1,739,122	3,739	SH		OTR	1, 2	0	3,739	0
KINSALE CAPITAL	COMMON STOCK	49714P108		424,199	912	SH		SOLE		912	0	0
KKR REAL ESTATE	REIT	48251K100		9,969	987	SH		OTR	1	0	987	0
KKR REAL ESTATE	REIT	48251K100		370,762	36,709	SH		OTR	1, 2	0	36,709	0
KLAVIYO INC-A	COMMON STOCK	49845K101		1,077,600	26,130	SH		OTR	1	0	26,130	0
KLAVIYO INC-A	COMMON STOCK	49845K101		15,170,588	367,861	SH		OTR	1, 2	0	367,861	0
KNIGHT-SWIFT TRA	COMMON STOCK	499049104		12,925,000	243,684	SH		OTR	1, 2, 3, 4	0	243,684	0
KNOT OFFSHORE PA	COMMON STOCK	Y48125101		10,273	1,885	SH		OTR	1	0	1,885	0
KNOT OFFSHORE PA	COMMON STOCK	Y48125101		1,101,522	202,114	SH		OTR	1, 2	0	202,114	0
KOHLS CORP	COMMON STOCK	500255104		7,903,299	562,913	SH		OTR	1, 2, 3, 4	0	562,913	0
KOHLS CORP	COMMON STOCK	500255104		1,361,965	97,006	SH		OTR	4	0	97,006	0
KOHLS CORP	COMMON STOCK	500255104		10,609,172	755,639	SH		OTR	1, 2	0	755,639	0
KONINKLIJKE P-NY	NY REG SHRS	500472303		565,319	22,327	SH		OTR	1	0	22,327	0
KONINKLIJKE P-NY	NY REG SHRS	500472303		1,841,348	72,723	SH		OTR	1, 2	0	72,723	0
KONTOOR BRAND	COMMON STOCK	50050N103		2,086,993	24,435	SH		OTR	1	0	24,435	0
KONTOOR BRAND	COMMON STOCK	50050N103		41,387,038	484,569	SH		OTR	1, 2	0	484,569	0
KONTOOR BRAND	COMMON STOCK	50050N103		3,847,293	45,045	SH		OTR	1, 2, 3, 4	0	45,045	0
KONTOOR BRAND	COMMON STOCK	50050N103		2,203,151	25,795	SH		OTR	4	0	25,795	0
KOPIN CORP	COMMON STOCK	500600101		3,850	2,831	SH		OTR	1	0	2,831	0
KOPIN CORP	COMMON STOCK	500600101		303,585	223,224	SH		OTR	1, 2	0	223,224	0
KOREA ELEC P-ADR	ADR	500631106		14,469	2,103	SH		OTR	1	0	2,103	0
KOREA ELEC P-ADR	ADR	500631106		1,164,309	169,231	SH		OTR	1, 2	0	169,231	0
KORN FERRY	COMMON STOCK	500643200		146,973	2,179	SH		OTR	1, 2	0	2,179	0
KORN FERRY	COMMON STOCK	500643200		131,460	1,949	SH		OTR	1, 2, 3, 4	0	1,949	0
KORRO BIO INC	COMMON STOCK	500946108		369,279	9,700	SH		OTR	1, 2, 3, 4	0	9,700	0
KORRO BIO INC	COMMON STOCK	500946108		333,531	8,761	SH		OTR	1, 2	0	8,761	0
KOSS CORP	COMMON STOCK	500692108		26,081	3,534	SH		OTR	1	0	3,534	0
KOSS CORP	COMMON STOCK	500692108		420,999	57,046	SH		OTR	1, 2	0	57,046	0
KRAFT HEINZ CO/T	COMMON STOCK	500754106		874,283	28,469	SH		OTR	1, 2	0	28,469	0
KRANESHARES CSI	EQUITY OPTION	500767306		2,652,068	90,700	SH	Put	OTR	1, 2	0	90,700	0
KRANESHARES CSI	EQUITY OPTION	500767306		21,283,796	727,900	SH	Call	OTR	1, 2, 3, 4	0	727,900	0
KRANESHARES CSI	EQUITY OPTION	500767306		9,064,400	310,000	SH	Call	OTR	1, 2	0	310,000	0
KRANESHARES CSI	EQUITY OPTION	500767306		6,204,728	212,200	SH	Put	OTR	1, 2, 3, 4	0	212,200	0
KROGER CO	COMMON STOCK	501044101		2,297,467	37,571	SH		OTR	1, 2, 3, 4	0	37,571	0
KROGER CO	COMMON STOCK	501044101		6,749,310	110,373	SH		OTR	1, 2	0	110,373	0
KRONOS WORLDWIDE	COMMON STOCK	50105F105		715,232	73,357	SH		OTR	1, 2	0	73,357	0
KRYSTAL BIOTECH	COMMON STOCK	501147102		714,213	4,559	SH		OTR	1, 2, 3, 4	0	4,559	0
KRYSTAL BIOTECH	COMMON STOCK	501147102		904,243	5,772	SH		OTR	1, 2	0	5,772	0
KULR TECHNOLOGY	COMMON STOCK	50125G109		197,380	55,600	SH		OTR	1, 2	0	55,600	0
KURA ONCOLOGY IN	COMMON STOCK	50127T109		109,859	12,613	SH		OTR	1	0	12,613	0
KURA ONCOLOGY IN	COMMON STOCK	50127T109		5,295,846	608,019	SH		OTR	1, 2	0	608,019	0
KURA ONCOLOGY IN	COMMON STOCK	50127T109		2,859,258	328,273	SH		OTR	1, 2, 3, 4	0	328,273	0
KURA SUSHI USA-A	COMMON STOCK	501270102		1,565,222	17,280	SH		OTR	1	0	17,280	0
KURA SUSHI USA-A	COMMON STOCK	501270102		11,600,218	128,066	SH		OTR	1, 2	0	128,066	0
KURA SUSHI USA-A	COMMON STOCK	501270102		2,770,842	30,590	SH		OTR	1, 2, 3, 4	0	30,590	0
KURA SUSHI USA-A	COMMON STOCK	501270102		1,156,797	12,771	SH		OTR	4	0	12,771	0
KYMERA THERAPEUT	COMMON STOCK	501575104		274,972	6,835	SH		OTR	1, 2, 3, 4	0	6,835	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100		404,370	11,687	SH		OTR	4	0	11,687	0
KYNDRYL HOLDINGS	COMMON STOCK	50155Q100		141,860	4,100	SH		OTR	1, 2	0	4,100	0
KYVERNA THERAPEU	COMMON STOCK	501976104		57,001	15,241	SH		OTR	1, 2	0	15,241	0
L3HARRIS TECHNOL	COMMON STOCK	502431109		5,552,234	26,404	SH		OTR	1	0	26,404	0
L3HARRIS TECHNOL	COMMON STOCK	502431109		23,062,880	109,677	SH		OTR	1, 2	0	109,677	0
L3HARRIS TECHNOL	COMMON STOCK	502431109		23,778,673	113,081	SH		OTR	1, 2, 3, 4	0	113,081	0
LAIRD SUPERFOOD	COMMON STOCK	50736T102		132,779	16,850	SH		OTR	1	0	16,850	0
LAIRD SUPERFOOD	COMMON STOCK	50736T102		1,289,128	163,595	SH		OTR	1, 2	0	163,595	0
LAMB WESTON	COMMON STOCK	513272104		2,859,789	42,792	SH		OTR	1, 2, 3, 4	0	42,792	0
LAMB WESTON	COMMON STOCK	513272104		251,482	3,763	SH		OTR	1	0	3,763	0
LAMB WESTON	COMMON STOCK	513272104		33,081	495	SH		OTR	1, 2	0	495	0
LANTHEUS HOLDING	COMMON STOCK	516544103		1,002,310	11,204	SH		OTR	1, 2	0	11,204	0
LANTHEUS HOLDING	COMMON STOCK	516544103		7,720,040	86,296	SH		OTR	1, 2, 3, 4	0	86,296	0
LANTHEUS HOLDING	COMMON STOCK	516544103		15,298	171	SH		OTR	4	0	171	0
LANTRONIX INC	COMMON STOCK	516548203		192,812	46,799	SH		OTR	1	0	46,799	0
LANTRONIX INC	COMMON STOCK	516548203		1,800,724	437,069	SH		OTR	1, 2	0	437,069	0
LARIMAR THERAPEU	COMMON STOCK	517125100		14,713	3,802	SH		OTR	1	0	3,802	0
LARIMAR THERAPEU	COMMON STOCK	517125100		412,163	106,502	SH		OTR	1, 2	0	106,502	0
LATAM AIRLINES G	ADR	51817R205		45,093	1,635	SH		OTR	2	0	1,635	0
LATAM AIRLINES G	ADR	51817R205		12,743	462	SH		OTR	1	0	462	0
LATAM AIRLINES G	ADR	51817R205		811,597	29,427	SH		OTR	1, 2	0	29,427	0
LATHAM GROUP INC	COMMON STOCK	51819L107		316,680	45,500	SH		OTR	1, 2, 3, 4	0	45,500	0
LCI INDUSTRIES	COMMON STOCK	50189K103		18,197	176	SH		OTR	1	0	176	0
LCI INDUSTRIES	COMMON STOCK	50189K103		373,135	3,609	SH		OTR	1, 2	0	3,609	0
LEAP THERAPEUTIC	COMMON STOCK	52187K200		15,613	5,421	SH		OTR	1	0	5,421	0
LEAP THERAPEUTIC	COMMON STOCK	52187K200		519,175	180,269	SH		OTR	1, 2	0	180,269	0
LEAR CORP	COMMON STOCK	521865204		8,176,968	86,346	SH		OTR	1, 2	0	86,346	0
LEAR CORP	COMMON STOCK	521865204		7,211,026	76,146	SH		OTR	1, 2, 3, 4	0	76,146	0
LEAR CORP	COMMON STOCK	521865204		322,927	3,410	SH		OTR	4	0	3,410	0
LEGALZOOMCOM INC	COMMON STOCK	52466B103		166,722	22,200	SH		OTR	1, 2, 3, 4	0	22,200	0
LEGALZOOMCOM INC	COMMON STOCK	52466B103		6,684	890	SH		OTR	4	0	890	0
LEGEND BIOT-ADR	ADR	52490G102		8,778,967	269,790	SH		OTR	1, 2, 3, 4	0	269,790	0
LEGEND BIOT-ADR	ADR	52490G102		2,986,262	91,772	SH		OTR	1, 2	0	91,772	0
LEGGETT & PLATT	COMMON STOCK	524660107		52,858	5,506	SH		OTR	1	0	5,506	0
LEGGETT & PLATT	COMMON STOCK	524660107		5,769,810	601,022	SH		OTR	1, 2	0	601,022	0
LEGGETT & PLATT	COMMON STOCK	524660107		35,328	3,680	SH		OTR	1, 2, 3, 4	0	3,680	0
LEIDOS HOLDINGS	COMMON STOCK	525327102		332,058	2,305	SH		OTR	1, 2	0	2,305	0
LEMAITRE VASCULA	COMMON STOCK	525558201		35,750	388	SH		OTR	1	0	388	0
LEMAITRE VASCULA	COMMON STOCK	525558201		3,630,131	39,398	SH		OTR	1, 2	0	39,398	0
LENDINGCLUB CORP	COMMON STOCK	52603A208		27,458	1,696	SH		OTR	1	0	1,696	0
LENDINGCLUB CORP	COMMON STOCK	52603A208		2,007,124	123,973	SH		OTR	1, 2	0	123,973	0
LENDINGTREE INC	COMMON STOCK	52603B107		956,273	24,678	SH		OTR	1, 2	0	24,678	0
LENNAR CORP-A	COMMON STOCK	526057104		4,394,387	32,224	SH		OTR	1, 2	0	32,224	0
LENNOX INTL INC	COMMON STOCK	526107107		3,046,500	5,000	SH		OTR	4	0	5,000	0
LEONARDO DRS INC	COMMON STOCK	52661A108		91,760	2,840	SH		OTR	1, 2	0	2,840	0
LEONARDO DRS INC	COMMON STOCK	52661A108		1,192,433	36,906	SH		OTR	1, 2, 3, 4	0	36,906	0
LEONARDO DRS INC	COMMON STOCK	52661A108		462,033	14,300	SH		OTR	4	0	14,300	0
LEVI STRAUSS-A	COMMON STOCK	52736R102		2,430,131	140,470	SH		OTR	1	0	140,470	0
LEVI STRAUSS-A	COMMON STOCK	52736R102		36,024,137	2,082,320	SH		OTR	1, 2	0	2,082,320	0
LEVI STRAUSS-A	COMMON STOCK	52736R102		9,257,282	535,103	SH		OTR	1, 2, 3, 4	0	535,103	0
LEVI STRAUSS-A	COMMON STOCK	52736R102		2,887,889	166,930	SH		OTR	4	0	166,930	0
LEXEO THERAPEUTI	COMMON STOCK	52886X107		117,084	17,794	SH		OTR	1, 2	0	17,794	0
LEXINFINTECH-ADR	ADR	528877103		153,526	26,470	SH		OTR	1	0	26,470	0
LEXINFINTECH-ADR	ADR	528877103		9,303	1,604	SH		OTR	1, 2	0	1,604	0
LGI HOMES INC	COMMON STOCK	50187T106		1,294,512	14,480	SH		OTR	1, 2, 3, 4	0	14,480	0
LGI HOMES INC	COMMON STOCK	50187T106		12,326,025	137,875	SH		OTR	1, 2	0	137,875	0
LIBERTY BR-C	COMMON STOCK	530307305		657,888	8,800	SH		OTR	1	0	8,800	0
LIBERTY BR-C	COMMON STOCK	530307305		175,910	2,353	SH		OTR	1, 2	0	2,353	0
LIBERTY BR-C	COMMON STOCK	530307305		2,794,903	37,385	SH		OTR	1, 2, 3, 4	0	37,385	0
LIBERTY BR-C	COMMON STOCK	530307305		336,420	4,500	SH		OTR	4	0	4,500	0
LIBERTY GLOBAL-C	COMMON STOCK	G61188127		772,698	58,805	SH		OTR	1, 2, 3, 4	0	58,805	0
LIBERTY GLOBAL-C	COMMON STOCK	G61188127		1,028,941	78,306	SH		OTR	1, 2	0	78,306	0
LIBERTY LATI-A	COMMON STOCK	G9001E102		76,956	12,100	SH		OTR	1, 2	0	12,100	0
LIBERTY MEDIA CO	TRACKING STK	531229722		8,832,486	129,775	SH		OTR	1, 2, 3, 4	0	129,775	0
LIBERTY MEDIA CO	TRACKING STK	531229748		484,490	7,279	SH		OTR	1, 2	0	7,279	0
LIBERTY MEDIA CO	TRACKING STK	531229748		1,410,074	21,185	SH		OTR	1, 2, 3, 4	0	21,185	0
LIBERTY MEDIA CO	TRACKING STK	531229755		51,463,920	555,406	SH		OTR	1, 2, 3, 4	0	555,406	0
LIBERTY MEDIA CO	TRACKING STK	531229771		243,716	2,900	SH		OTR	1, 2	0	2,900	0
LIFE TIME GROUP	COMMON STOCK	53190C102		3,146,017	142,225	SH		OTR	1	0	142,225	0
LIFE TIME GROUP	COMMON STOCK	53190C102		23,438,772	1,059,619	SH		OTR	1, 2	0	1,059,619	0
LIFE TIME GROUP	COMMON STOCK	53190C102		3,521,238	159,188	SH		OTR	1, 2, 3, 4	0	159,188	0
LIFE360 INC	COMMON STOCK	532206109		3,171,723	76,853	SH		OTR	1	0	76,853	0
LIFE360 INC	COMMON STOCK	532206109		13,045,983	316,113	SH		OTR	1, 2	0	316,113	0
LIFE360 INC	COMMON STOCK	532206109		757,717	18,360	SH		OTR	1, 2, 3, 4	0	18,360	0
LIFECORE BIOMEDI	COMMON STOCK	514766104		9,288	1,250	SH		OTR	1	0	1,250	0
LIFECORE BIOMEDI	COMMON STOCK	514766104		980,321	131,941	SH		OTR	1, 2	0	131,941	0
LIFEMD INC	COMMON STOCK	53216B104		4,931	996	SH		OTR	1	0	996	0
LIFEMD INC	COMMON STOCK	53216B104		1,833,861	370,477	SH		OTR	1, 2	0	370,477	0
LIFESTANCE HEALT	COMMON STOCK	53228F101		5,424	736	SH		OTR	1	0	736	0
LIFESTANCE HEALT	COMMON STOCK	53228F101		2,617,735	355,188	SH		OTR	1, 2	0	355,188	0
LIFEWAY FOODS	COMMON STOCK	531914109		322,649	13,010	SH		OTR	1	0	13,010	0
LIFEWAY FOODS	COMMON STOCK	531914109		2,295,959	92,579	SH		OTR	1, 2	0	92,579	0
LIGHTSPEED COMME	COMMON STOCK	53229C107		4,097	269	SH		OTR	1	0	269	0
LIGHTSPEED COMME	COMMON STOCK	53229C107		9,976,212	655,037	SH		OTR	1, 2	0	655,037	0
LIGHTSPEED COMME	COMMON STOCK	53229C107		94,426	6,200	SH		OTR	1, 2, 3, 4	0	6,200	0
LIMBACH HOLDINGS	COMMON STOCK	53263P105		872,508	10,200	SH		OTR	1, 2	0	10,200	0
LINCOLN NATL CRP	COMMON STOCK	534187109		148,085	4,670	SH		OTR	1	0	4,670	0
LINCOLN NATL CRP	COMMON STOCK	534187109		30,856,240	973,076	SH		OTR	1, 2	0	973,076	0
LINCOLN NATL CRP	COMMON STOCK	534187109		2,960,065	93,348	SH		OTR	1, 2, 3, 4	0	93,348	0
LINDBLAD EXPEDIT	COMMON STOCK	535219109		33,955	2,863	SH		OTR	1	0	2,863	0
LINDBLAD EXPEDIT	COMMON STOCK	535219109		4,859,494	409,738	SH		OTR	1, 2	0	409,738	0
LINDE PLC	COMMON STOCK	G54950103		7,128,522	17,027	SH		OTR	1, 2	0	17,027	0
LINDE PLC	COMMON STOCK	G54950103		15,132,409	36,144	SH		OTR	4	0	36,144	0
LINDE PLC	COMMON STOCK	G54950103		148,175,845	353,940	SH		OTR	1, 2, 3, 4	0	353,940	0
LINDE PLC	COMMON STOCK	G54950103		942,426	2,251	SH		SOLE		2,251	0	0
LIONS GATE ENT-B	COMMON STOCK	535919500		2,031	269	SH		OTR	1, 2	0	269	0
LIONS GATE ENT-B	COMMON STOCK	535919500		286,900	38,000	SH		OTR	1, 2, 3, 4	0	38,000	0
LIONS GATE-A	COMMON STOCK	535919401		79,217	9,276	SH		OTR	1, 2, 3, 4	0	9,276	0
LIONS GATE-A	COMMON STOCK	535919401		1,932,449	226,282	SH		OTR	1, 2	0	226,282	0
LIONSGATE STUDIO	COMMON STOCK	53626M104		2,645	348	SH		OTR	1	0	348	0
LIONSGATE STUDIO	COMMON STOCK	53626M104		326,230	42,925	SH		OTR	1, 2	0	42,925	0
LIONSGATE STUDIO	COMMON STOCK	53626M104		764,005	100,527	SH		OTR	1, 2, 3, 4	0	100,527	0
LIQUIDIA CORP	COMMON STOCK	53635D202		38,961	3,313	SH		OTR	1	0	3,313	0
LIQUIDIA CORP	COMMON STOCK	53635D202		3,179,177	270,338	SH		OTR	1, 2	0	270,338	0
LIQUIDIA CORP	COMMON STOCK	53635D202		148,623	12,638	SH		OTR	1, 2, 3, 4	0	12,638	0
LIQUIDITY SERVIC	COMMON STOCK	53635B107		311,372	9,643	SH		OTR	1	0	9,643	0
LIQUIDITY SERVIC	COMMON STOCK	53635B107		3,165,713	98,040	SH		OTR	1, 2	0	98,040	0
LITHIA MOTORS	COMMON STOCK	536797103		571,888	1,600	SH		OTR	1, 2	0	1,600	0
LIVANOVA PLC	COMMON STOCK	G5509L101		5,671,956	122,478	SH		OTR	1	0	122,478	0
LIVANOVA PLC	COMMON STOCK	G5509L101		27,930,255	603,115	SH		OTR	1, 2	0	603,115	0
LIVE NATION ENTE	COMMON STOCK	538034109		11,365,697	87,766	SH		OTR	4	0	87,766	0
LIVE NATION ENTERTAINMEN	Convertible Debt	538034BA6		9,342,070	6,841,000	PRN		OTR	1, 2	0	6,841,000	0
LIVE NATION ENTERTAINMEN	Convertible Debt	538034BA6		22,066,730	16,159,000	PRN		OTR	1, 2, 3, 4	0	16,159,000	0
LIVEONE INC	COMMON STOCK	53814X102		2,740	1,864	SH		OTR	1	0	1,864	0
LIVEONE INC	COMMON STOCK	53814X102		64,087	43,597	SH		OTR	1, 2	0	43,597	0
LIVEPERSON INC	COMMON STOCK	538146101		205	135	SH		OTR	1	0	135	0
LIVEPERSON INC	COMMON STOCK	538146101		56,464	37,148	SH		OTR	1, 2	0	37,148	0
LIVERAMP HOLDING	COMMON STOCK	53815P108		730,186	24,043	SH		OTR	1, 2, 3, 4	0	24,043	0
LIVERAMP HOLDING	COMMON STOCK	53815P108		383,300	12,621	SH		OTR	4	0	12,621	0
LKQ CORP	COMMON STOCK	501889208		256,810	6,988	SH		OTR	1, 2	0	6,988	0
LKQ CORP	COMMON STOCK	501889208		4,737,479	128,911	SH		OTR	1, 2, 3, 4	0	128,911	0
LOANDEPOT INC -A	COMMON STOCK	53946R106		7,026	3,444	SH		OTR	1	0	3,444	0
LOANDEPOT INC -A	COMMON STOCK	53946R106		570,929	279,867	SH		OTR	1, 2	0	279,867	0
LOANDEPOT INC -A	COMMON STOCK	53946R106		371,251	181,986	SH		OTR	1, 2, 3, 4	0	181,986	0
LOCKHEED MARTIN	COMMON STOCK	539830109		42,525,096	87,511	SH		OTR	1	0	87,511	0
LOCKHEED MARTIN	COMMON STOCK	539830109		170,654,354	351,184	SH		OTR	1, 2	0	351,184	0
LOCKHEED MARTIN	COMMON STOCK	539830109		18,276,203	37,610	SH		OTR	1, 2, 3, 4	0	37,610	0
LOCKHEED MARTIN	COMMON STOCK	539830109		874,692	1,800	SH		OTR	4	0	1,800	0
LOGITECH INTER-R	COMMON STOCK	H50430232		13,094	159	SH		OTR	1	0	159	0
LOGITECH INTER-R	COMMON STOCK	H50430232		782,046	9,445	SH		OTR	1, 2	0	9,445	0
LOTUS TECHNOLOGY	ADR	54572F101		54,317	14,922	SH		OTR	1, 2	0	14,922	0
LOTUS TECHNOLOGY	ADR	54572F101		9,020	2,478	SH		OTR	2	0	2,478	0
LOUISIANA-PACIFI	COMMON STOCK	546347105		15,236,141	147,138	SH		OTR	4	0	147,138	0
LOUISIANA-PACIFI	COMMON STOCK	546347105		37,078,045	358,069	SH		OTR	1, 2, 3, 4	0	358,069	0
LOVESAC CO/THE	COMMON STOCK	54738L109		430,139	18,180	SH		OTR	1	0	18,180	0
LOVESAC CO/THE	COMMON STOCK	54738L109		10,268,678	434,010	SH		OTR	1, 2	0	434,010	0
LOVESAC CO/THE	COMMON STOCK	54738L109		11,357	480	SH		OTR	1, 2, 3, 4	0	480	0
LOVESAC CO/THE	COMMON STOCK	54738L109		5,465	231	SH		OTR	4	0	231	0
LOWE'S COS INC	COMMON STOCK	548661107		13,582,637	55,035	SH		OTR	1, 2	0	55,035	0
LPL FINANCIAL HO	COMMON STOCK	50212V100		148,192,767	453,869	SH		OTR	1, 2, 3, 4	0	453,869	0
LPL FINANCIAL HO	COMMON STOCK	50212V100		1,634,182	5,005	SH		OTR	1	0	5,005	0
LPL FINANCIAL HO	COMMON STOCK	50212V100		9,584,048	29,353	SH		OTR	1, 2	0	29,353	0
LPL FINANCIAL HO	COMMON STOCK	50212V100		5,207,508	15,949	SH		SOLE		15,949	0	0
LTC PROPERTIES	REIT	502175102		7,948,332	230,053	SH		OTR	1	0	230,053	0
LTC PROPERTIES	REIT	502175102		11,133,909	322,255	SH		OTR	1, 2	0	322,255	0
LUCID GROUP INC	COMMON STOCK	549498103		5,616,983	1,859,928	SH		OTR	1, 2	0	1,859,928	0
LUFAX HOLDIN-ADR	ADR	54975P201		152,824	63,943	SH		OTR	2	0	63,943	0
LUFAX HOLDIN-ADR	ADR	54975P201		155,187	64,932	SH		OTR	1	0	64,932	0
LUFAX HOLDIN-ADR	ADR	54975P201		5,183,367	2,168,772	SH		OTR	1, 2	0	2,168,772	0
LULULEMON ATH	COMMON STOCK	550021109		25,125,866	65,704	SH		OTR	1, 2	0	65,704	0
LUMEN TECHNOLOGI	COMMON STOCK	550241103		61,065	11,500	SH		OTR	4	0	11,500	0
LUMENTUM HOL	COMMON STOCK	55024U109		5,373	64	SH		OTR	1	0	64	0
LUMENTUM HOL	COMMON STOCK	55024U109		6,321,267	75,298	SH		OTR	1, 2	0	75,298	0
LUMENTUM HOL	COMMON STOCK	55024U109		18,103,314	215,644	SH		OTR	1, 2, 3, 4	0	215,644	0
LUMENTUM HOL	COMMON STOCK	55024U109		151,110	1,800	SH		OTR	4	0	1,800	0
LUNA INNOVATIONS	COMMON STOCK	550351100		72,573	33,599	SH		OTR	1	0	33,599	0
LUNA INNOVATIONS	COMMON STOCK	550351100		544,599	252,129	SH		OTR	1, 2	0	252,129	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116		16,114	1,231	SH		OTR	1	0	1,231	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116		1,207,016	92,209	SH		OTR	1, 2	0	92,209	0
LYFT INC-A	COMMON STOCK	55087P104		6,799	527	SH		OTR	1	0	527	0
LYFT INC-A	COMMON STOCK	55087P104		3,796,263	294,284	SH		OTR	1, 2	0	294,284	0
LYFT INC-A	COMMON STOCK	55087P104		28,512,393	2,210,263	SH		OTR	1, 2, 3, 4	0	2,210,263	0
LYFT INC-A	COMMON STOCK	55087P104		5,859,090	454,193	SH		OTR	4	0	454,193	0
LYONDELLBASELL-A	COMMON STOCK	N53745100		680,387	9,161	SH		OTR	1	0	9,161	0
LYONDELLBASELL-A	COMMON STOCK	N53745100		9,056,335	121,938	SH		OTR	1, 2	0	121,938	0
M&T BANK CORP	COMMON STOCK	55261F104		95,596,317	508,464	SH		OTR	1, 2, 3, 4	0	508,464	0
M&T BANK CORP	COMMON STOCK	55261F104		4,118,922	21,908	SH		OTR	1	0	21,908	0
M&T BANK CORP	COMMON STOCK	55261F104		12,989,612	69,090	SH		OTR	1, 2	0	69,090	0
M&T BANK CORP	COMMON STOCK	55261F104		3,511,275	18,676	SH		SOLE		18,676	0	0
M/I HOMES INC	COMMON STOCK	55305B101		956,176	7,192	SH		OTR	1, 2	0	7,192	0
M/I HOMES INC	COMMON STOCK	55305B101		3,891,447	29,270	SH		OTR	1, 2, 3, 4	0	29,270	0
M/SECT FANGETN	ETP	06368B504		408,861	7,128	SH		OTR	1, 2	0	7,128	0
M/SECT FANGETN	ETP	06368B504		797,361	13,901	SH		OTR	1, 2, 3, 4	0	13,901	0
MAC COPPER LTD	COMMON STOCK	G60409110		53,175	5,007	SH		OTR	1	0	5,007	0
MAC COPPER LTD	COMMON STOCK	G60409110		244,302	23,004	SH		OTR	1, 2	0	23,004	0
MACERICH CO	REIT	554382101		6,486,112	325,608	SH		OTR	1, 2, 3, 4	0	325,608	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100		387,001	2,979	SH		OTR	1, 2	0	2,979	0
MACROGENICS INC	COMMON STOCK	556099109		5,256	1,617	SH		OTR	1	0	1,617	0
MACROGENICS INC	COMMON STOCK	556099109		1,274,487	392,149	SH		OTR	1, 2	0	392,149	0
MACY'S INC	COMMON STOCK	55616P104		6,736,431	397,899	SH		OTR	4	0	397,899	0
MACY'S INC	COMMON STOCK	55616P104		79,740	4,710	SH		OTR	1	0	4,710	0
MACY'S INC	COMMON STOCK	55616P104		10,012,893	591,429	SH		OTR	1, 2	0	591,429	0
MACY'S INC	COMMON STOCK	55616P104		23,586,114	1,393,155	SH		OTR	1, 2, 3, 4	0	1,393,155	0
MADISON SQUARE G	COMMON STOCK	55825T103		649,958	2,880	SH		OTR	1, 2	0	2,880	0
MADISON SQUARE G	COMMON STOCK	55825T103		570,970	2,530	SH		OTR	1, 2, 3, 4	0	2,530	0
MADRIGAL PHARMAC	COMMON STOCK	558868105		465,323	1,508	SH		OTR	1, 2	0	1,508	0
MADRIGAL PHARMAC	COMMON STOCK	558868105		4,932,800	15,986	SH		OTR	1, 2, 3, 4	0	15,986	0
MAG SILVER CORP	COMMON STOCK	55903Q104		204,557	15,041	SH		OTR	1, 2	0	15,041	0
MAG SILVER CORP	COMMON STOCK	55903Q104		69,292	5,095	SH		OTR	1, 2, 3, 4	0	5,095	0
MAGIC SOFTWARE	COMMON STOCK	559166103		9,335	776	SH		OTR	1	0	776	0
MAGIC SOFTWARE	COMMON STOCK	559166103		437,748	36,388	SH		OTR	1, 2	0	36,388	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203		836,719	208,139	SH		OTR	1, 2	0	208,139	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203		8,370	2,082	SH		OTR	1	0	2,082	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203		81,441	20,259	SH		OTR	2	0	20,259	0
MAGNERA CORP	COMMON STOCK	55939A107		2,780	153	SH		OTR	1	0	153	0
MAGNERA CORP	COMMON STOCK	55939A107		1,809,658	99,596	SH		OTR	1, 2	0	99,596	0
MAGNERA CORP	COMMON STOCK	55939A107		135,930	7,481	SH		OTR	1, 2, 3, 4	0	7,481	0
MAGNITE INC	COMMON STOCK	55955D100		1,868,340	117,358	SH		OTR	1, 2, 3, 4	0	117,358	0
MAGNITE INC	COMMON STOCK	55955D100		5,700	358	SH		OTR	1	0	358	0
MAGNITE INC	COMMON STOCK	55955D100		10,814,107	679,278	SH		OTR	1, 2	0	679,278	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109		36,204,911	322,452	SH		OTR	4	0	322,452	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109		753,173	6,708	SH		OTR	1, 2	0	6,708	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109		69,916,868	622,701	SH		OTR	1, 2, 3, 4	0	622,701	0
MAMMOTH ENERGY S	COMMON STOCK	56155L108		42,489	14,163	SH		OTR	1, 2	0	14,163	0
MANHATTAN ASSOC	COMMON STOCK	562750109		815,855	3,019	SH		OTR	4	0	3,019	0
MANNKIND CORP	COMMON STOCK	56400P706		985,718	153,300	SH		OTR	1	0	153,300	0
MANNKIND CORP	COMMON STOCK	56400P706		4,972,854	773,383	SH		OTR	1, 2	0	773,383	0
MANPOWERGROUP IN	COMMON STOCK	56418H100		1,168,599	20,246	SH		OTR	1, 2	0	20,246	0
MANPOWERGROUP IN	COMMON STOCK	56418H100		1,463,433	25,354	SH		OTR	1, 2, 3, 4	0	25,354	0
MAPLEBEAR INC	COMMON STOCK	565394103		9,288,891	224,261	SH		OTR	1, 2	0	224,261	0
MAPLEBEAR INC	COMMON STOCK	565394103		63,543,209	1,534,119	SH		OTR	1, 2, 3, 4	0	1,534,119	0
MARA HOLDINGS IN	COMMON STOCK	565788106		4,110,762	245,126	SH		OTR	1, 2	0	245,126	0
MARA HOLDINGS IN	COMMON STOCK	565788106		98,339	5,864	SH		OTR	2	0	5,864	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107		8,764	1,608	SH		OTR	1	0	1,608	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107		20,639	3,787	SH		SOLE		3,787	0	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107		15,113,405	2,773,102	SH		OTR	1, 2, 3, 4	0	2,773,102	0
MARCUS CORP	COMMON STOCK	566330106		1,917,158	89,170	SH		OTR	1, 2	0	89,170	0
MARCUS CORP	COMMON STOCK	566330106		3,556,896	165,437	SH		OTR	1, 2, 3, 4	0	165,437	0
MAREX GROUP PLC	COMMON STOCK	G5S37H101		2,713,099	87,042	SH		OTR	1	0	87,042	0
MAREX GROUP PLC	COMMON STOCK	G5S37H101		10,437,993	334,873	SH		OTR	1, 2	0	334,873	0
MAREX GROUP PLC	COMMON STOCK	G5S37H101		2,077,948	66,665	SH		OTR	1, 2, 3, 4	0	66,665	0
MARKEL GROUP INC	COMMON STOCK	570535104		3,916,816	2,269	SH		OTR	1	0	2,269	0
MARKEL GROUP INC	COMMON STOCK	570535104		374,592	217	SH		OTR	1, 2	0	217	0
MARKET VECTORS P	ETP	92189F692		1,227,936	14,232	SH		OTR	1, 2	0	14,232	0
MARKET VECTORS S	EQUITY OPTION	92189F676		460,123	1,900	SH	Call	OTR	1, 2	0	1,900	0
MARKET VECTORS S	EQUITY OPTION	92189F676		30,634,505	126,500	SH	Put	OTR	1, 2	0	126,500	0
MARKET VECTORS S	EQUITY OPTION	92189F676		1,138,199	4,700	SH	Call	OTR	1, 2, 3, 4	0	4,700	0
MARKET VECTORS S	EQUITY OPTION	92189F676		71,803,405	296,500	SH	Put	OTR	1, 2, 3, 4	0	296,500	0
MARKET VECTORS S	ETP	92189F676		4,956,252	20,466	SH		OTR	1, 2	0	20,466	0
MARKET VECTORS S	ETP	92189F676		11,546,907	47,681	SH		OTR	1, 2, 3, 4	0	47,681	0
MARKETAXESS	COMMON STOCK	57060D108		2,939	13	SH		OTR	1	0	13	0
MARKETAXESS	COMMON STOCK	57060D108		748,871	3,313	SH		OTR	1, 2	0	3,313	0
MARKETAXESS	COMMON STOCK	57060D108		107,443,368	475,329	SH		OTR	1, 2, 3, 4	0	475,329	0
MARKETAXESS	COMMON STOCK	57060D108		627,487	2,776	SH		SOLE		2,776	0	0
MARQETA INC-A	COMMON STOCK	57142B104		181	48	SH		OTR	1	0	48	0
MARQETA INC-A	COMMON STOCK	57142B104		716,091	188,942	SH		OTR	1, 2	0	188,942	0
MARQETA INC-A	COMMON STOCK	57142B104		300,505	79,289	SH		OTR	1, 2, 3, 4	0	79,289	0
MARRIOTT INTL-A	COMMON STOCK	571903202		11,995	43	SH		OTR	1	0	43	0
MARRIOTT INTL-A	COMMON STOCK	571903202		8,752,021	31,376	SH		OTR	1, 2	0	31,376	0
MARRIOTT INTL-A	COMMON STOCK	571903202		10,668,897	38,248	SH		OTR	1, 2, 3, 4	0	38,248	0
MARRIOTT VACATIO	COMMON STOCK	57164Y107		2,061,000	22,951	SH		OTR	1, 2	0	22,951	0
MARSH & MCLENNAN	COMMON STOCK	571748102		2,376,443	11,188	SH		OTR	1, 2	0	11,188	0
MARTIN MAR MTLS	COMMON STOCK	573284106		2,244,193	4,345	SH		OTR	1, 2, 3, 4	0	4,345	0
MARTIN MAR MTLS	COMMON STOCK	573284106		14,833,881	28,720	SH		OTR	4	0	28,720	0
MARTIN MAR MTLS	COMMON STOCK	573284106		1,057,277	2,047	SH		OTR	1, 2	0	2,047	0
MARVELL TECHNOLO	COMMON STOCK	573874104		12,059,152	109,182	SH		OTR	1, 2, 3, 4	0	109,182	0
MARVELL TECHNOLO	COMMON STOCK	573874104		2,421,395	21,923	SH		OTR	4	0	21,923	0
MASCO CORP	COMMON STOCK	574599106		1,222,369	16,844	SH		OTR	1	0	16,844	0
MASCO CORP	COMMON STOCK	574599106		7,443,069	102,564	SH		OTR	1, 2	0	102,564	0
MASCO CORP	COMMON STOCK	574599106		18,393,229	253,455	SH		OTR	1, 2, 3, 4	0	253,455	0
MASIMO CORP	COMMON STOCK	574795100		2,196,672	13,289	SH		OTR	1, 2	0	13,289	0
MASTEC INC	COMMON STOCK	576323109		3,404	25	SH		OTR	1	0	25	0
MASTEC INC	COMMON STOCK	576323109		192,638	1,415	SH		OTR	1, 2	0	1,415	0
MASTEC INC	COMMON STOCK	576323109		5,179,446	38,045	SH		OTR	1, 2, 3, 4	0	38,045	0
MASTEC INC	EQUITY OPTION	576323109		14,539,752	106,800	SH	Put	OTR	1, 2, 3, 4	0	106,800	0
MASTECH DIGITAL	COMMON STOCK	57633B100		156,225	10,485	SH		OTR	1, 2	0	10,485	0
MATADOR RESOURCE	COMMON STOCK	576485205		358,601	6,374	SH		OTR	1, 2	0	6,374	0
MATCH GROUP INC	COMMON STOCK	57667L107		17,109,652	523,071	SH		OTR	1, 2, 3, 4	0	523,071	0
MATCH GROUP INC	COMMON STOCK	57667L107		14,980,297	457,973	SH		OTR	4	0	457,973	0
MATERIALISE-ADR	ADR	57667T100		4,689	666	SH		OTR	1	0	666	0
MATERIALISE-ADR	ADR	57667T100		1,934,803	274,830	SH		OTR	1, 2	0	274,830	0
MATRIX SERVICE	COMMON STOCK	576853105		1,309,148	109,369	SH		OTR	1, 2	0	109,369	0
MATSON INC	COMMON STOCK	57686G105		53,936	400	SH		OTR	1, 2, 3, 4	0	400	0
MATSON INC	COMMON STOCK	57686G105		130,121	965	SH		OTR	1	0	965	0
MATSON INC	COMMON STOCK	57686G105		1,029,368	7,634	SH		OTR	1, 2	0	7,634	0
MATTHEWS INTL-A	COMMON STOCK	577128101		649,511	23,465	SH		OTR	1, 2, 3, 4	0	23,465	0
MAXCYTE INC	COMMON STOCK	57777K106		3,744	900	SH		OTR	1	0	900	0
MAXCYTE INC	COMMON STOCK	57777K106		1,045,961	251,433	SH		OTR	1, 2, 3, 4	0	251,433	0
MAXIMUS INC	COMMON STOCK	577933104		7,572,122	101,435	SH		OTR	1, 2, 3, 4	0	101,435	0
MAXIMUS INC	COMMON STOCK	577933104		233,953	3,134	SH		OTR	1	0	3,134	0
MAXIMUS INC	COMMON STOCK	577933104		8,935,455	119,698	SH		OTR	1, 2	0	119,698	0
MAXLINEAR	COMMON STOCK	57776J100		100,819	5,097	SH		OTR	1	0	5,097	0
MAXLINEAR	COMMON STOCK	57776J100		1,586,177	80,191	SH		OTR	1, 2	0	80,191	0
MBX BIOSCIENCES	COMMON STOCK	55287L101		52,047	2,824	SH		OTR	1	0	2,824	0
MBX BIOSCIENCES	COMMON STOCK	55287L101		425,292	23,076	SH		OTR	1, 2	0	23,076	0
MCEWEN MINING IN	COMMON STOCK	58039P305		12,471	1,603	SH		OTR	1	0	1,603	0
MCEWEN MINING IN	COMMON STOCK	58039P305		268,270	34,482	SH		OTR	1, 2	0	34,482	0
MCGRATH RENTCORP	COMMON STOCK	580589109		2,951,265	26,393	SH		OTR	1	0	26,393	0
MCGRATH RENTCORP	COMMON STOCK	580589109		7,604,990	68,011	SH		OTR	1, 2	0	68,011	0
MCKESSON CORP	COMMON STOCK	58155Q103		17,152,012	30,096	SH		OTR	1	0	30,096	0
MCKESSON CORP	COMMON STOCK	58155Q103		23,638,728	41,478	SH		OTR	1, 2	0	41,478	0
MCKESSON CORP	COMMON STOCK	58155Q103		163,762,499	287,348	SH		OTR	1, 2, 3, 4	0	287,348	0
MEDALLION FINL	COMMON STOCK	583928106		786,234	83,731	SH		OTR	1, 2	0	83,731	0
MEDALLION FINL	COMMON STOCK	583928106		6,404	682	SH		OTR	1	0	682	0
MEDIAALPHA INC-A	COMMON STOCK	58450V104		10,104	895	SH		OTR	1	0	895	0
MEDIAALPHA INC-A	COMMON STOCK	58450V104		3,952,052	350,049	SH		OTR	1, 2	0	350,049	0
MEDIAALPHA INC-A	COMMON STOCK	58450V104		414,987	36,757	SH		OTR	1, 2, 3, 4	0	36,757	0
MEDIFAST INC	COMMON STOCK	58470H101		79,220	4,496	SH		OTR	1	0	4,496	0
MEDIFAST INC	COMMON STOCK	58470H101		1,757,243	99,730	SH		OTR	1, 2	0	99,730	0
MEDPACE HOLDINGS	COMMON STOCK	58506Q109		3,831,941	11,534	SH		OTR	1, 2, 3, 4	0	11,534	0
MEDPACE HOLDINGS	COMMON STOCK	58506Q109		930,244	2,800	SH		OTR	4	0	2,800	0
MEDPACE HOLDINGS	COMMON STOCK	58506Q109		33,223	100	SH		OTR	1, 2	0	100	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		2,604,088	32,600	SH		OTR	4	0	32,600	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		10,743,860	134,500	SH		OTR	1	0	134,500	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		19,268,894	241,223	SH		OTR	1, 2	0	241,223	0
MELCO RESO-ADR	ADR	585464100		52,208	9,017	SH		OTR	1	0	9,017	0
MELCO RESO-ADR	ADR	585464100		1,412,598	243,972	SH		OTR	1, 2	0	243,972	0
MELCO RESO-ADR	ADR	585464100		28,284	4,885	SH		OTR	2	0	4,885	0
MELCO RESO-ADR	ADR	585464100		169,033	29,194	SH		OTR	1, 2, 3, 4	0	29,194	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		3,878,704	2,281	SH		OTR	1	0	2,281	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		108,947,190	64,070	SH		OTR	1, 2	0	64,070	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		3,611,734	2,124	SH		OTR	2	0	2,124	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		138,839,226	81,649	SH		OTR	1, 2, 3, 4	0	81,649	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		850,220	500	SH		OTR	4	0	500	0
MERCADOLIBRE INC	COMMON STOCK	58733R102		1,037,268	610	SH		SOLE		610	0	0
MERCER INTERNATI	COMMON STOCK	588056101		9,185	1,413	SH		OTR	1	0	1,413	0
MERCER INTERNATI	COMMON STOCK	588056101		1,083,103	166,631	SH		OTR	1, 2	0	166,631	0
MERCHANTS BANCOR	COMMON STOCK	58844R108		212,985	5,840	SH		OTR	1, 2, 3, 4	0	5,840	0
MERCHANTS BANCOR	COMMON STOCK	58844R108		886,002	24,294	SH		OTR	1	0	24,294	0
MERCHANTS BANCOR	COMMON STOCK	58844R108		7,904,690	216,745	SH		OTR	1, 2	0	216,745	0
MERCK & CO	COMMON STOCK	58933Y105		99	1	SH		OTR	1	0	1	0
MERCK & CO	COMMON STOCK	58933Y105		32,828	330	SH		OTR	1, 2	0	330	0
MERCK & CO	EQUITY OPTION	58933Y105		13,927,200	140,000	SH	Put	OTR	1, 2, 3, 4	0	140,000	0
MERCURY GEN CORP	COMMON STOCK	589400100		75,255	1,132	SH		OTR	1	0	1,132	0
MERCURY GEN CORP	COMMON STOCK	589400100		3,422,590	51,483	SH		OTR	1, 2	0	51,483	0
MERCURY SYSTEMS	COMMON STOCK	589378108		91,728	2,184	SH		OTR	1	0	2,184	0
MERCURY SYSTEMS	COMMON STOCK	589378108		9,803,892	233,426	SH		OTR	1, 2	0	233,426	0
MERCURY SYSTEMS	COMMON STOCK	589378108		1,727,628	41,134	SH		OTR	1, 2, 3, 4	0	41,134	0
MERCURY SYSTEMS	COMMON STOCK	589378108		846,888	20,164	SH		OTR	4	0	20,164	0
MEREO BIOPHA-ADR	ADR	589492107		3,032,110	866,317	SH		OTR	1, 2, 3, 4	0	866,317	0
MERIT MEDICAL	COMMON STOCK	589889104		7,185,425	74,291	SH		OTR	1, 2	0	74,291	0
MERITAGE HOMES C	COMMON STOCK	59001A102		153,820	1,000	SH		OTR	1, 2	0	1,000	0
MERITAGE HOMES C	COMMON STOCK	59001A102		13,292,509	86,416	SH		OTR	1, 2, 3, 4	0	86,416	0
MERSANA THERAPEU	COMMON STOCK	59045L106		22,308	15,600	SH		OTR	1, 2	0	15,600	0
MERUS NV	COMMON STOCK	N5749R100		885,321	21,054	SH		OTR	1	0	21,054	0
MERUS NV	COMMON STOCK	N5749R100		23,844,538	567,052	SH		OTR	1, 2	0	567,052	0
MERUS NV	COMMON STOCK	N5749R100		11,520,985	273,983	SH		OTR	1, 2, 3, 4	0	273,983	0
MESA LABS	COMMON STOCK	59064R109		458,381	3,476	SH		OTR	1, 2	0	3,476	0
MESABI TRUST	ROYALTY TRST	590672101		24,343	866	SH		OTR	1	0	866	0
MESABI TRUST	ROYALTY TRST	590672101		399,303	14,205	SH		OTR	1, 2	0	14,205	0
META PLATFORMS-A	COMMON STOCK	30303M102		419,730,455	716,863	SH		OTR	1, 2, 3, 4	0	716,863	0
META PLATFORMS-A	COMMON STOCK	30303M102		26,926,433	45,988	SH		OTR	4	0	45,988	0
META PLATFORMS-A	EQUITY OPTION	30303M102		936,816	1,600	SH	Put	OTR	1, 2	0	1,600	0
META PLATFORMS-A	EQUITY OPTION	30303M102		2,283,489	3,900	SH	Put	OTR	1, 2, 3, 4	0	3,900	0
META PLATFORMS-A	COMMON STOCK	30303M102		107,284,169	183,232	SH		OTR	1	0	183,232	0
META PLATFORMS-A	COMMON STOCK	30303M102		215,752,238	368,486	SH		OTR	1, 2	0	368,486	0
META PLATFORMS-A	EQUITY OPTION	30303M102		1,639,428	2,800	SH	Call	OTR	1, 2	0	2,800	0
META PLATFORMS-A	EQUITY OPTION	30303M102		4,098,570	7,000	SH	Call	OTR	1, 2, 3, 4	0	7,000	0
METAGENOMI INC	COMMON STOCK	59102M104		172,999	47,922	SH		OTR	1, 2	0	47,922	0
METALLA ROYALTY	COMMON STOCK	59124U605		14,747	5,875	SH		OTR	1	0	5,875	0
METALLA ROYALTY	COMMON STOCK	59124U605		859,450	342,410	SH		OTR	1, 2	0	342,410	0
METHANEX CORP	COMMON STOCK	59151K108		29,265	586	SH		OTR	1	0	586	0
METHANEX CORP	COMMON STOCK	59151K108		8,203,546	164,268	SH		OTR	1, 2	0	164,268	0
METHODE ELEC	COMMON STOCK	591520200		20,432	1,733	SH		OTR	1	0	1,733	0
METHODE ELEC	COMMON STOCK	591520200		635,576	53,908	SH		OTR	1, 2	0	53,908	0
METLIFE INC	COMMON STOCK	59156R108		2,197,332	26,836	SH		OTR	4	0	26,836	0
METLIFE INC	COMMON STOCK	59156R108		82	1	SH		OTR	1	0	1	0
METLIFE INC	COMMON STOCK	59156R108		1,253,828	15,313	SH		OTR	1, 2	0	15,313	0
METTLER-TOLEDO	COMMON STOCK	592688105		50,536,760	41,299	SH		OTR	1, 2, 3, 4	0	41,299	0
METTLER-TOLEDO	COMMON STOCK	592688105		24,423,429	19,959	SH		OTR	1	0	19,959	0
METTLER-TOLEDO	COMMON STOCK	592688105		56,614,778	46,266	SH		OTR	1, 2	0	46,266	0
MGM RESORTS INTE	COMMON STOCK	552953101		14,643,748	422,619	SH		OTR	1	0	422,619	0
MGM RESORTS INTE	COMMON STOCK	552953101		79,063,189	2,281,766	SH		OTR	1, 2	0	2,281,766	0
MGM RESORTS INTE	COMMON STOCK	552953101		18,341,388	529,333	SH		OTR	1, 2, 3, 4	0	529,333	0
MGP INGREDIENTS	COMMON STOCK	55303J106		903,305	22,944	SH		OTR	1	0	22,944	0
MGP INGREDIENTS	COMMON STOCK	55303J106		12,500,328	317,509	SH		OTR	1, 2	0	317,509	0
MICRON TECH	EQUITY OPTION	595112103		3,273,824	38,900	SH	Call	OTR	1, 2	0	38,900	0
MICRON TECH	EQUITY OPTION	595112103		9,863,552	117,200	SH	Put	OTR	1, 2, 3, 4	0	117,200	0
MICRON TECH	COMMON STOCK	595112103		27,559,959	327,471	SH		OTR	1, 2	0	327,471	0
MICRON TECH	EQUITY OPTION	595112103		4,224,832	50,200	SH	Put	OTR	1, 2	0	50,200	0
MICRON TECH	EQUITY OPTION	595112103		7,608,064	90,400	SH	Call	OTR	1, 2, 3, 4	0	90,400	0
MICROSOFT CORP	COMMON STOCK	594918104		1,580,062,299	3,748,665	SH		OTR	1, 2, 3, 4	0	3,748,665	0
MICROSOFT CORP	COMMON STOCK	594918104		39,727,640	94,253	SH		OTR	4	0	94,253	0
MICROSOFT CORP	COMMON STOCK	594918104		314,388,000	745,879	SH		OTR	1	0	745,879	0
MICROSOFT CORP	COMMON STOCK	594918104		562,836,540	1,335,318	SH		OTR	1, 2	0	1,335,318	0
MICROSOFT CORP	COMMON STOCK	594918104		309,381	734	SH		OTR	2	0	734	0
MICROSOFT CORP	EQUITY OPTION	594918104		50,580,000	120,000	SH	Put	OTR	1, 2, 3, 4	0	120,000	0
MID-AMERICA APAR	REIT	59522J103		20,073,234	129,865	SH		OTR	1, 2, 3, 4	0	129,865	0
MIDDLEBY CORP	Convertible Debt	596278AB7		7,163,040	6,395,000	PRN		OTR	1, 2	0	6,395,000	0
MIDDLEBY CORP	Convertible Debt	596278AB7		16,919,111	15,105,000	PRN		OTR	1, 2, 3, 4	0	15,105,000	0
MIMEDX GROUP INC	COMMON STOCK	602496101		449,716	46,748	SH		OTR	1	0	46,748	0
MIMEDX GROUP INC	COMMON STOCK	602496101		2,905,230	301,999	SH		OTR	1, 2	0	301,999	0
MIND MEDICINE MI	COMMON STOCK	60255C885		17,409,681	2,501,391	SH		OTR	1, 2, 3, 4	0	2,501,391	0
MIND TECHNOLOGY	COMMON STOCK	602566309		130,581	16,446	SH		OTR	1	0	16,446	0
MIND TECHNOLOGY	COMMON STOCK	602566309		694,439	87,461	SH		OTR	1, 2	0	87,461	0
MINISO GROUP-ADR	ADR	66981J102		11,444	479	SH		OTR	1	0	479	0
MINISO GROUP-ADR	ADR	66981J102		1,766,259	73,933	SH		OTR	1, 2	0	73,933	0
MIRION TECHNOLOG	COMMON STOCK	60471A101		312,547	17,911	SH		OTR	1, 2	0	17,911	0
MIRION TECHNOLOG	COMMON STOCK	60471A101		3,865,664	221,528	SH		OTR	1, 2, 3, 4	0	221,528	0
MIRUM PHARMACEUT	COMMON STOCK	604749101		7,123,902	172,283	SH		OTR	1, 2	0	172,283	0
MIRUM PHARMACEUT	COMMON STOCK	604749101		150,101	3,630	SH		OTR	1	0	3,630	0
MISSION PRODUCE	COMMON STOCK	60510V108		668,263	46,504	SH		OTR	1	0	46,504	0
MISSION PRODUCE	COMMON STOCK	60510V108		5,342,750	371,799	SH		OTR	1, 2	0	371,799	0
MISTER CAR WASH	COMMON STOCK	60646V105		2,239,598	307,215	SH		OTR	1, 2, 3, 4	0	307,215	0
MISTER CAR WASH	COMMON STOCK	60646V105		396,949	54,451	SH		OTR	1	0	54,451	0
MISTER CAR WASH	COMMON STOCK	60646V105		13,056,768	1,791,052	SH		OTR	1, 2	0	1,791,052	0
MISTRAS GROUP IN	COMMON STOCK	60649T107		5,518	609	SH		OTR	1	0	609	0
MISTRAS GROUP IN	COMMON STOCK	60649T107		683,885	75,484	SH		OTR	1, 2	0	75,484	0
MITEK SYSTEMS	COMMON STOCK	606710200		1,894,370	170,204	SH		OTR	1	0	170,204	0
MITEK SYSTEMS	COMMON STOCK	606710200		7,667,669	688,919	SH		OTR	1, 2	0	688,919	0
MIZUHO FINAN-ADR	ADR	60687Y109		136,725	27,960	SH		OTR	1, 2	0	27,960	0
MOBILEYE GLOBA-A	COMMON STOCK	60741F104		1,206,915	60,588	SH		OTR	1, 2	0	60,588	0
MOBILEYE GLOBA-A	COMMON STOCK	60741F104		1,100,700	55,256	SH		OTR	1, 2, 3, 4	0	55,256	0
MODINE MFG CO	COMMON STOCK	607828100		846,289	7,300	SH		OTR	1, 2	0	7,300	0
MODINE MFG CO	COMMON STOCK	607828100		278,232	2,400	SH		OTR	4	0	2,400	0
MODIV INDUSTRIAL	REIT	60784B101		339,427	22,811	SH		OTR	1, 2	0	22,811	0
MODIVCARE INC	COMMON STOCK	60783X104		218,152	18,425	SH		OTR	1, 2	0	18,425	0
MODIVCARE INC	COMMON STOCK	60783X104		887,171	74,930	SH		OTR	1, 2, 3, 4	0	74,930	0
MOHAWK INDS	COMMON STOCK	608190104		12,377,011	103,895	SH		OTR	1, 2, 3, 4	0	103,895	0
MOHAWK INDS	COMMON STOCK	608190104		15,297,960	128,414	SH		OTR	4	0	128,414	0
MOLINA HEALTHCAR	COMMON STOCK	60855R100		291,050	1,000	SH		OTR	1	0	1,000	0
MOLINA HEALTHCAR	COMMON STOCK	60855R100		633,034	2,175	SH		OTR	1, 2	0	2,175	0
MOLINA HEALTHCAR	COMMON STOCK	60855R100		14,671,539	50,409	SH		OTR	1, 2, 3, 4	0	50,409	0
MONEYLION INC	COMMON STOCK	60938K304		5,158,622	59,977	SH		OTR	1	0	59,977	0
MONEYLION INC	COMMON STOCK	60938K304		17,088,810	198,684	SH		OTR	1, 2	0	198,684	0
MONEYLION INC	COMMON STOCK	60938K304		68,808	800	SH		OTR	1, 2, 3, 4	0	800	0
MONGODB INC	COMMON STOCK	60937P106		34,917,310	149,982	SH		OTR	1, 2, 3, 4	0	149,982	0
MONGODB INC	COMMON STOCK	60937P106		2,397,479	10,298	SH		OTR	1	0	10,298	0
MONGODB INC	COMMON STOCK	60937P106		73,041,576	313,739	SH		OTR	1, 2	0	313,739	0
MONOLITHIC POWER	COMMON STOCK	609839105		1,683,979	2,846	SH		OTR	1	0	2,846	0
MONOLITHIC POWER	COMMON STOCK	609839105		60,283,581	101,882	SH		OTR	1, 2	0	101,882	0
MONRO INC	COMMON STOCK	610236101		18,353	740	SH		OTR	1	0	740	0
MONRO INC	COMMON STOCK	610236101		733,881	29,592	SH		OTR	1, 2	0	29,592	0
MONROE CAPITAL C	COMMON STOCK	610335101		29,309	3,448	SH		OTR	1	0	3,448	0
MONROE CAPITAL C	COMMON STOCK	610335101		410,236	48,263	SH		OTR	1, 2	0	48,263	0
MONSTER BEVERAGE	COMMON STOCK	61174X109		2,188,598	41,640	SH		OTR	4	0	41,640	0
MONSTER BEVERAGE	COMMON STOCK	61174X109		1,562,609	29,730	SH		OTR	1	0	29,730	0
MONSTER BEVERAGE	COMMON STOCK	61174X109		1,433,522	27,274	SH		OTR	1, 2	0	27,274	0
MONSTER BEVERAGE	COMMON STOCK	61174X109		812,052	15,450	SH		OTR	2	0	15,450	0
MONTAUK RENEWABL	COMMON STOCK	61218C103		174,058	43,733	SH		OTR	1, 2	0	43,733	0
MONTE ROSA THERA	COMMON STOCK	61225M102		132,291	19,062	SH		OTR	1, 2	0	19,062	0
MONTE ROSA THERA	COMMON STOCK	61225M102		3,334,184	480,430	SH		OTR	1, 2, 3, 4	0	480,430	0
MONTROSE ENVIRON	COMMON STOCK	615111101		784,554	42,294	SH		OTR	1, 2	0	42,294	0
MOODY'S CORP	EQUITY OPTION	615369105		23,668,500	50,000	SH	Put	OTR	1, 2, 3, 4	0	50,000	0
MOODY'S CORP	COMMON STOCK	615369105		177,040	374	SH		OTR	1, 2	0	374	0
MOODY'S CORP	COMMON STOCK	615369105		26,245,053	55,443	SH		OTR	4	0	55,443	0
MOOG INC-CLASS A	COMMON STOCK	615394202		925,148	4,700	SH		OTR	1, 2	0	4,700	0
MOOG INC-CLASS A	COMMON STOCK	615394202		315,141	1,601	SH		OTR	1, 2, 3, 4	0	1,601	0
MOONLAKE IMMUNOT	COMMON STOCK	61559X104		67,422,111	1,245,099	SH		OTR	1, 2, 3, 4	0	1,245,099	0
MOONLAKE IMMUNOT	COMMON STOCK	61559X104		10,830	200	SH		OTR	1, 2	0	200	0
MORGAN STANLEY	COMMON STOCK	617446448		2,891	23	SH		OTR	1	0	23	0
MORGAN STANLEY	COMMON STOCK	617446448		163,436,000	1,300,000	SH		OTR	1, 2, 3, 4	0	1,300,000	0
MORGAN STANLEY D	COMMON STOCK	61774A103		24,812	1,201	SH		OTR	1	0	1,201	0
MORGAN STANLEY D	COMMON STOCK	61774A103		2,039,391	98,712	SH		OTR	1, 2	0	98,712	0
MOSAIC CO/THE	COMMON STOCK	61945C103		885	36	SH		OTR	1	0	36	0
MOSAIC CO/THE	COMMON STOCK	61945C103		206,200	8,389	SH		OTR	1, 2	0	8,389	0
MOTORCAR PARTS	COMMON STOCK	620071100		22,535	2,965	SH		OTR	1	0	2,965	0
MOTORCAR PARTS	COMMON STOCK	620071100		853,982	112,366	SH		OTR	1, 2	0	112,366	0
MOTOROLA SOLUTIO	COMMON STOCK	620076307		206,617	447	SH		OTR	1, 2, 3, 4	0	447	0
MOTOROLA SOLUTIO	COMMON STOCK	620076307		92,446	200	SH		OTR	1, 2	0	200	0
MOUNT&CO I -CW23	EQUITY WRT	G6301J112		285	28,524	SH	Call	OTR	1, 2	0	28,524	0
MOUNT&CO I -CW23	EQUITY WRT	G6301J112		315	31,476	SH	Call	OTR	1, 2, 3, 4	0	31,476	0
MP MATERIALS COR	COMMON STOCK	553368101		5,254,813	336,847	SH		OTR	1, 2, 3, 4	0	336,847	0
MP MATERIALS COR	COMMON STOCK	553368101		74,708	4,789	SH		OTR	1, 2	0	4,789	0
MRC GLOBAL INC	COMMON STOCK	55345K103		405,126	31,700	SH		OTR	1, 2	0	31,700	0
MSC INDL DIRECT	COMMON STOCK	553530106		188,294	2,521	SH		OTR	1	0	2,521	0
MSC INDL DIRECT	COMMON STOCK	553530106		6,970,968	93,332	SH		OTR	1, 2	0	93,332	0
MSC INDL DIRECT	COMMON STOCK	553530106		3,681,769	49,294	SH		OTR	1, 2, 3, 4	0	49,294	0
MSCI INC	COMMON STOCK	55354G100		5,040,084	8,400	SH		OTR	1	0	8,400	0
MSCI INC	COMMON STOCK	55354G100		9,997,367	16,662	SH		OTR	1, 2	0	16,662	0
M-TRON INDUS	COMMON STOCK	55380K109		23,828	492	SH		OTR	1	0	492	0
M-TRON INDUS	COMMON STOCK	55380K109		622,084	12,845	SH		OTR	1, 2	0	12,845	0
MUELLER WATER-A	COMMON STOCK	624758108		1,639,260	72,856	SH		OTR	1, 2, 3, 4	0	72,856	0
MUELLER WATER-A	COMMON STOCK	624758108		686,250	30,500	SH		OTR	4	0	30,500	0
MURPHY OIL CORP	COMMON STOCK	626717102		467,063	15,435	SH		OTR	1, 2	0	15,435	0
MV OIL TRUST	ROYALTY TRST	553859109		300,595	37,434	SH		OTR	1, 2	0	37,434	0
MYERS INDS INC	COMMON STOCK	628464109		45,352	4,108	SH		OTR	1	0	4,108	0
MYERS INDS INC	COMMON STOCK	628464109		2,797,646	253,410	SH		OTR	1, 2	0	253,410	0
MYOMO INC	COMMON STOCK	62857J201		54,301	8,432	SH		OTR	1	0	8,432	0
MYOMO INC	COMMON STOCK	62857J201		517,442	80,348	SH		OTR	1, 2	0	80,348	0
MYR GROUP INC/DE	COMMON STOCK	55405W104		451,964	3,038	SH		OTR	1, 2	0	3,038	0
MYR GROUP INC/DE	COMMON STOCK	55405W104		549,110	3,691	SH		OTR	1, 2, 3, 4	0	3,691	0
MYR GROUP INC/DE	COMMON STOCK	55405W104		74,385	500	SH		OTR	4	0	500	0
N-ABLE INC	COMMON STOCK	62878D100		25,872	2,770	SH		OTR	1	0	2,770	0
N-ABLE INC	COMMON STOCK	62878D100		1,043,221	111,694	SH		OTR	1, 2	0	111,694	0
NABORS INDS LTD	COMMON STOCK	G6359F137		1,041,695	18,221	SH		OTR	1, 2	0	18,221	0
NAPCO SECURITY	COMMON STOCK	630402105		764,113	21,488	SH		OTR	1	0	21,488	0
NAPCO SECURITY	COMMON STOCK	630402105		10,469,077	294,406	SH		OTR	1, 2	0	294,406	0
NAPCO SECURITY	COMMON STOCK	630402105		227,548	6,399	SH		OTR	1, 2, 3, 4	0	6,399	0
NASDAQ INC	COMMON STOCK	631103108		3,275,934	42,374	SH		OTR	1, 2, 3, 4	0	42,374	0
NATERA INC	COMMON STOCK	632307104		67,989,691	429,499	SH		OTR	1, 2, 3, 4	0	429,499	0
NATERA INC	COMMON STOCK	632307104		781,527	4,937	SH		SOLE		4,937	0	0
NATERA INC	EQUITY OPTION	632307104		13,487,160	85,200	SH	Put	OTR	1, 2, 3, 4	0	85,200	0
NATIONAL CINEMED	COMMON STOCK	635309206		1,047,852	157,809	SH		OTR	1, 2	0	157,809	0
NATIONAL CINEMED	COMMON STOCK	635309206		1,627,464	245,100	SH		OTR	1, 2, 3, 4	0	245,100	0
NATIONAL ENERGY	COMMON STOCK	G6375R107		2,035,121	227,134	SH		OTR	1, 2, 3, 4	0	227,134	0
NATIONAL ENERGY	COMMON STOCK	G6375R107		856,737	95,618	SH		OTR	1, 2	0	95,618	0
NATIONAL STORAGE	REIT	637870106		8,909	235	SH		OTR	1	0	235	0
NATIONAL STORAGE	REIT	637870106		227	6	SH		OTR	1, 2	0	6	0
NATIONAL STORAGE	REIT	637870106		19,982,892	527,114	SH		OTR	1, 2, 3, 4	0	527,114	0
NATIONAL VISION	COMMON STOCK	63845R107		2,393,203	229,674	SH		OTR	1, 2, 3, 4	0	229,674	0
NATIONAL VISION	COMMON STOCK	63845R107		1,085,066	104,133	SH		OTR	4	0	104,133	0
NATIONAL VISION	COMMON STOCK	63845R107		729,796	70,038	SH		OTR	1	0	70,038	0
NATIONAL VISION	COMMON STOCK	63845R107		9,850,911	945,385	SH		OTR	1, 2	0	945,385	0
NATL BEVERAGE	COMMON STOCK	635017106		51,716	1,212	SH		OTR	1	0	1,212	0
NATL BEVERAGE	COMMON STOCK	635017106		4,150,981	97,281	SH		OTR	1, 2	0	97,281	0
NATL BEVERAGE	COMMON STOCK	635017106		104,371	2,446	SH		OTR	1, 2, 3, 4	0	2,446	0
NATL HEALTH INV	REIT	63633D104		8,181,004	118,052	SH		OTR	1	0	118,052	0
NATL HEALTH INV	REIT	63633D104		10,453,420	150,843	SH		OTR	1, 2	0	150,843	0
NATL HEALTH INV	REIT	63633D104		19,590,417	282,690	SH		OTR	1, 2, 3, 4	0	282,690	0
NATL RESEARCH CO	COMMON STOCK	637372202		502,916	28,510	SH		OTR	1, 2	0	28,510	0
NATURAL GAS SERV	COMMON STOCK	63886Q109		7,236	270	SH		OTR	1	0	270	0
NATURAL GAS SERV	COMMON STOCK	63886Q109		704,304	26,280	SH		OTR	1, 2	0	26,280	0
NATURAL GROCERS	COMMON STOCK	63888U108		345,763	8,705	SH		OTR	1	0	8,705	0
NATURAL GROCERS	COMMON STOCK	63888U108		6,113,742	153,921	SH		OTR	1, 2	0	153,921	0
NATURAL GROCERS	COMMON STOCK	63888U108		1,505,308	37,898	SH		OTR	1, 2, 3, 4	0	37,898	0
NATURAL GROCERS	COMMON STOCK	63888U108		359,069	9,040	SH		OTR	4	0	9,040	0
NATWEST GR-S ADR	ADR	639057207		6,678,150	656,652	SH		OTR	1	0	656,652	0
NATWEST GR-S ADR	ADR	639057207		1,589,377	156,281	SH		OTR	1, 2	0	156,281	0
NAVIENT CORP	COMMON STOCK	63938C108		181,674	13,670	SH		OTR	1	0	13,670	0
NAVIENT CORP	COMMON STOCK	63938C108		8,263,669	621,796	SH		OTR	1, 2	0	621,796	0
NCINO INC	COMMON STOCK	63947X101		1,094,070	32,581	SH		OTR	1, 2	0	32,581	0
NCR ATLEOS CORP	COMMON STOCK	63001N106		63,261	1,865	SH		OTR	1	0	1,865	0
NCR ATLEOS CORP	COMMON STOCK	63001N106		1,332,175	39,274	SH		OTR	1, 2	0	39,274	0
NEBIUS GROUP NV	COMMON STOCK	N97284108		2,169,768	78,331	SH		OTR	1	0	78,331	0
NEBIUS GROUP NV	COMMON STOCK	N97284108		37,359,545	1,348,720	SH		OTR	1, 2	0	1,348,720	0
NEBIUS GROUP NV	COMMON STOCK	N97284108		30,012,507	1,083,484	SH		OTR	1, 2, 3, 4	0	1,083,484	0
NELNET INC-CL A	COMMON STOCK	64031N108		94,313	883	SH		OTR	1, 2	0	883	0
NELNET INC-CL A	COMMON STOCK	64031N108		119,200	1,116	SH		OTR	1, 2, 3, 4	0	1,116	0
NEOVOLTA INC	COMMON STOCK	640655106		4,996	959	SH		OTR	1	0	959	0
NEOVOLTA INC	COMMON STOCK	640655106		162,411	31,173	SH		OTR	1, 2	0	31,173	0
NERDWALLET INC-A	COMMON STOCK	64082B102		7,395	556	SH		OTR	1	0	556	0
NERDWALLET INC-A	COMMON STOCK	64082B102		3,469,360	260,854	SH		OTR	1, 2	0	260,854	0
NET LEASE OFFICE	REIT	64110Y108		1,061	34	SH		OTR	1	0	34	0
NET LEASE OFFICE	REIT	64110Y108		1,161,293	37,209	SH		OTR	1, 2	0	37,209	0
NET POWER INC	COMMON STOCK	64107A105		248,081	23,426	SH		OTR	1, 2, 3, 4	0	23,426	0
NET POWER INC	COMMON STOCK	64107A105		64,631	6,103	SH		OTR	1	0	6,103	0
NET POWER INC	COMMON STOCK	64107A105		4,437,402	419,018	SH		OTR	1, 2	0	419,018	0
NETFLIX INC	COMMON STOCK	64110L106		26,765,448	30,029	SH		OTR	1	0	30,029	0
NETFLIX INC	COMMON STOCK	64110L106		150,928,107	169,331	SH		OTR	1, 2	0	169,331	0
NETFLIX INC	COMMON STOCK	64110L106		246,761,051	276,849	SH		OTR	1, 2, 3, 4	0	276,849	0
NETFLIX INC	EQUITY OPTION	64110L106		1,693,508	1,900	SH	Call	OTR	1, 2	0	1,900	0
NETFLIX INC	EQUITY OPTION	64110L106		3,921,808	4,400	SH	Call	OTR	1, 2, 3, 4	0	4,400	0
NETFLIX INC	COMMON STOCK	64110L106		10,444,488	11,718	SH		OTR	4	0	11,718	0
NETFLIX INC	EQUITY OPTION	64110L106		2,763,092	3,100	SH	Put	OTR	1, 2	0	3,100	0
NETFLIX INC	EQUITY OPTION	64110L106		6,417,504	7,200	SH	Put	OTR	1, 2, 3, 4	0	7,200	0
NETSTREIT CORP	REIT	64119V303		4,820,509	340,672	SH		OTR	1, 2, 3, 4	0	340,672	0
NETSTREIT CORP	REIT	64119V303		4,812,670	340,118	SH		OTR	1	0	340,118	0
NETSTREIT CORP	REIT	64119V303		6,329,875	447,341	SH		OTR	1, 2	0	447,341	0
NEUROCRINE BIOSC	COMMON STOCK	64125C109		331,013	2,425	SH		OTR	1, 2	0	2,425	0
NEW FORTRESS ENE	COMMON STOCK	644393100		2,232,105	147,626	SH		OTR	1, 2, 3, 4	0	147,626	0
NEW FORTRESS ENE	COMMON STOCK	644393100		1,431,319	94,664	SH		OTR	1, 2	0	94,664	0
NEW FOUND GOLD C	COMMON STOCK	64440N103		16,683	9,166	SH		OTR	1	0	9,166	0
NEW FOUND GOLD C	COMMON STOCK	64440N103		1,245,548	684,367	SH		OTR	1, 2	0	684,367	0
NEW GOLD INC	COMMON STOCK	644535106		72,763	29,340	SH		OTR	1	0	29,340	0
NEW GOLD INC	COMMON STOCK	644535106		6,248,690	2,519,633	SH		OTR	1, 2	0	2,519,633	0
NEW GOLD INC	COMMON STOCK	644535106		97,576	39,345	SH		OTR	1, 2, 3, 4	0	39,345	0
NEW JERSEY RES	COMMON STOCK	646025106		47	1	SH		OTR	1	0	1	0
NEW JERSEY RES	COMMON STOCK	646025106		611,116	13,100	SH		OTR	1, 2	0	13,100	0
NEW ORIENTAL-ADR	ADR	647581206		2,629,198	40,966	SH		OTR	1, 2, 3, 4	0	40,966	0
NEW ORIENTAL-ADR	ADR	647581206		8,584,139	133,751	SH		OTR	4	0	133,751	0
NEW PACIFIC META	COMMON STOCK	64782A107		17,060	14,458	SH		OTR	1, 2	0	14,458	0
NEWAMSTERDAM PHA	COMMON STOCK	N62509109		649,284	25,264	SH		OTR	1	0	25,264	0
NEWAMSTERDAM PHA	COMMON STOCK	N62509109		4,922,733	191,546	SH		OTR	1, 2	0	191,546	0
NEWAMSTERDAM PHA	COMMON STOCK	N62509109		1,841,045	71,636	SH		OTR	1, 2, 3, 4	0	71,636	0
NEWMARK GROUP-A	COMMON STOCK	65158N102		2,152,887	168,063	SH		OTR	1, 2, 3, 4	0	168,063	0
NEWMONT CORP	COMMON STOCK	651639106		3,510,628	94,321	SH		OTR	1	0	94,321	0
NEWMONT CORP	COMMON STOCK	651639106		37,704,418	1,013,015	SH		OTR	1, 2	0	1,013,015	0
NEWMONT CORP	COMMON STOCK	651639106		12,282,488	329,997	SH		OTR	1, 2, 3, 4	0	329,997	0
NEWS CORP-CL A	COMMON STOCK	65249B109		1,565,842	56,857	SH		OTR	1	0	56,857	0
NEWS CORP-CL A	COMMON STOCK	65249B109		6,000,056	217,867	SH		OTR	1, 2	0	217,867	0
NEWS CORP-CL A	COMMON STOCK	65249B109		2,907,563	105,576	SH		OTR	1, 2, 3, 4	0	105,576	0
NEWTEKONE INC	COMMON STOCK	652526203		33,534	2,626	SH		OTR	1	0	2,626	0
NEWTEKONE INC	COMMON STOCK	652526203		3,298,924	258,334	SH		OTR	1, 2	0	258,334	0
NEXGEN ENERGY LT	COMMON STOCK	65340P106		2,269,318	343,836	SH		OTR	1, 2	0	343,836	0
NEXGEN ENERGY LT	COMMON STOCK	65340P106		12,411,848	1,880,583	SH		OTR	1, 2, 3, 4	0	1,880,583	0
NEXPOINT REAL ES	REIT	65342V101		567,884	36,194	SH		OTR	1, 2	0	36,194	0
NEXTDECADE CORP	COMMON STOCK	65342K105		138,564	17,972	SH		OTR	1, 2, 3, 4	0	17,972	0
NEXTRACKER-CL A	COMMON STOCK	65290E101		221,700	6,069	SH		OTR	1	0	6,069	0
NEXTRACKER-CL A	COMMON STOCK	65290E101		6,446,120	176,461	SH		OTR	1, 2	0	176,461	0
NEXXEN INTERNATI	ADR	89484T104		239,238	23,876	SH		OTR	1	0	23,876	0
NEXXEN INTERNATI	ADR	89484T104		3,597,663	359,048	SH		OTR	1, 2	0	359,048	0
NIKE INC -CL B	EQUITY OPTION	654106103		211,876	2,800	SH	Put	OTR	1, 2	0	2,800	0
NIKE INC -CL B	EQUITY OPTION	654106103		32,591,069	430,700	SH	Put	OTR	1, 2, 3, 4	0	430,700	0
NINE ENERGY SERV	COMMON STOCK	65441V101		168,187	150,167	SH		OTR	1, 2	0	150,167	0
NIO INC	Convertible Debt	62914VAF3		11,968,740	12,075,000	PRN		OTR	1, 2	0	12,075,000	0
NIO INC	Convertible Debt	62914VAF3		28,273,980	28,525,000	PRN		OTR	1, 2, 3, 4	0	28,525,000	0
NIO INC	Convertible Debt	62914VAJ5		11,261,598	15,098,000	PRN		OTR	1, 2, 3, 4	0	15,098,000	0
NIO INC	Convertible Debt	62914VAJ5		4,775,252	6,402,000	PRN		OTR	1, 2	0	6,402,000	0
NIO INC	Convertible Debt	62914VAK2		5,317,611	7,670,000	PRN		OTR	1, 2	0	7,670,000	0
NIO INC	Convertible Debt	62914VAK2		12,548,037	18,099,000	PRN		OTR	1, 2, 3, 4	0	18,099,000	0
NIO INC - ADR	ADR	62914V106		5,945,802	1,363,716	SH		OTR	1, 2	0	1,363,716	0
NIO INC - ADR	ADR	62914V106		194,984	44,721	SH		OTR	2	0	44,721	0
NIU TECHNOLO-ADR	ADR	65481N100		36,171	20,208	SH		OTR	1, 2	0	20,208	0
NIU TECHNOLO-ADR	ADR	65481N100		5,914	3,304	SH		OTR	2	0	3,304	0
NMI HOLDINGS INC	COMMON STOCK	629209305		183,800	5,000	SH		OTR	1, 2	0	5,000	0
NMI HOLDINGS INC	COMMON STOCK	629209305		161,744	4,400	SH		OTR	1, 2, 3, 4	0	4,400	0
NNN REIT INC	REIT	637417106		4,085	100	SH		OTR	1	0	100	0
NNN REIT INC	REIT	637417106		196,080	4,800	SH		OTR	1, 2	0	4,800	0
NOMAD FOODS	COMMON STOCK	G6564A105		265,359	15,814	SH		OTR	1, 2, 3, 4	0	15,814	0
NOMAD FOODS	COMMON STOCK	G6564A105		115,581	6,888	SH		OTR	1, 2	0	6,888	0
NOMURA HLDGS-ADR	ADR	65535H208		133,389	23,038	SH		OTR	1	0	23,038	0
NOMURA HLDGS-ADR	ADR	65535H208		3,432,810	592,886	SH		OTR	1, 2	0	592,886	0
NORDSON CORP	COMMON STOCK	655663102		371,610	1,776	SH		OTR	1, 2, 3, 4	0	1,776	0
NORDSTROM INC	COMMON STOCK	655664100		1,279,129	52,966	SH		OTR	1	0	52,966	0
NORDSTROM INC	COMMON STOCK	655664100		12,720,240	526,718	SH		OTR	1, 2	0	526,718	0
NORDSTROM INC	COMMON STOCK	655664100		21,370,262	884,897	SH		OTR	1, 2, 3, 4	0	884,897	0
NORDSTROM INC	COMMON STOCK	655664100		5,271,970	218,301	SH		OTR	4	0	218,301	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		45,910,371	195,613	SH		OTR	1, 2, 3, 4	0	195,613	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		14,043,274	59,835	SH		OTR	4	0	59,835	0
NORFOLK SOUTHERN	COMMON STOCK	655844108		14,082	60	SH		OTR	1	0	60	0
NORTH AMERICAN C	COMMON STOCK	656811106		67,380	3,118	SH		OTR	1	0	3,118	0
NORTH AMERICAN C	COMMON STOCK	656811106		2,895,524	133,990	SH		OTR	1, 2	0	133,990	0
NORTH STAR -CW28	EQUITY WRT	66573W115		830	82,877	SH	Call	OTR	1, 2	0	82,877	0
NORTH STAR -CW28	EQUITY WRT	66573W115		509	50,889	SH	Call	OTR	1, 2, 3, 4	0	50,889	0
NORTHERN OIL AND	COMMON STOCK	665531307		354,507	9,540	SH		OTR	1, 2	0	9,540	0
NORTHERN TRUST	COMMON STOCK	665859104		1,388,978	13,551	SH		OTR	1	0	13,551	0
NORTHERN TRUST	COMMON STOCK	665859104		10,849,215	105,846	SH		OTR	1, 2	0	105,846	0
NORTHFIELD BANCO	COMMON STOCK	66611T108		1,032,483	88,854	SH		OTR	1, 2	0	88,854	0
NORTHROP GRUMMAN	COMMON STOCK	666807102		15,143,050	32,268	SH		OTR	1	0	32,268	0
NORTHROP GRUMMAN	COMMON STOCK	666807102		22,720,206	48,414	SH		OTR	1, 2	0	48,414	0
NORTHWEST PIPE	COMMON STOCK	667746101		2,461	51	SH		OTR	1	0	51	0
NORTHWEST PIPE	COMMON STOCK	667746101		276,095	5,721	SH		OTR	1, 2	0	5,721	0
NOV INC	COMMON STOCK	62955J103		1,003,180	68,711	SH		OTR	4	0	68,711	0
NOV INC	COMMON STOCK	62955J103		1,322,394	90,575	SH		OTR	1, 2	0	90,575	0
NOVA LTD	COMMON STOCK	M7516K103		103,005	523	SH		OTR	1	0	523	0
NOVA LTD	COMMON STOCK	M7516K103		3,687,101	18,721	SH		OTR	1, 2	0	18,721	0
NOVARTIS AG-ADR	ADR	66987V109		3,001,625	30,846	SH		OTR	1	0	30,846	0
NOVARTIS AG-ADR	ADR	66987V109		5,626,463	57,820	SH		OTR	1, 2	0	57,820	0
NOVOCURE LTD	COMMON STOCK	G6674U108		7,982,317	267,863	SH		OTR	1, 2, 3, 4	0	267,863	0
NOVOCURE LTD	COMMON STOCK	G6674U108		92,052	3,089	SH		OTR	4	0	3,089	0
NOVO-NORDISK-ADR	ADR	670100205		43,289,565	503,250	SH		OTR	1	0	503,250	0
NOVO-NORDISK-ADR	ADR	670100205		33,441,221	388,761	SH		OTR	1, 2	0	388,761	0
NOVO-NORDISK-ADR	ADR	670100205		23,604,318	274,405	SH		OTR	1, 2, 3, 4	0	274,405	0
NOVO-NORDISK-ADR	ADR	670100205		93,074	1,082	SH		OTR	2	0	1,082	0
NRG ENERGY	COMMON STOCK	629377508		40,418,560	448,000	SH		OTR	1, 2, 3, 4	0	448,000	0
NRG ENERGY	EQUITY OPTION	629377508		19,505,564	216,200	SH	Put	OTR	1, 2, 3, 4	0	216,200	0
NU HOLDINGS LT-A	COMMON STOCK	G6683N103		2,402,826	231,933	SH		OTR	1, 2, 3, 4	0	231,933	0
NU HOLDINGS LT-A	COMMON STOCK	G6683N103		941,175	90,847	SH		OTR	2	0	90,847	0
NU HOLDINGS LT-A	COMMON STOCK	G6683N103		27,981,397	2,700,907	SH		OTR	1, 2	0	2,700,907	0
NUCOR CORP	COMMON STOCK	670346105		10,318,331	88,410	SH		OTR	1, 2, 3, 4	0	88,410	0
NUCOR CORP	COMMON STOCK	670346105		7,938,965	68,023	SH		OTR	1	0	68,023	0
NUCOR CORP	COMMON STOCK	670346105		54,807,597	469,605	SH		OTR	1, 2	0	469,605	0
NUTANIX INC - A	COMMON STOCK	67059N108		1,333,969	21,804	SH		OTR	1, 2, 3, 4	0	21,804	0
NUTEX HEALTH INC	COMMON STOCK	67079U306		542,246	17,111	SH		OTR	1	0	17,111	0
NUTEX HEALTH INC	COMMON STOCK	67079U306		700,347	22,100	SH		OTR	1, 2	0	22,100	0
NUVALENT INC-A	COMMON STOCK	670703107		28,262,212	361,040	SH		OTR	1, 2, 3, 4	0	361,040	0
NUVECTIS PHARMA	COMMON STOCK	67080T108		14,099	2,606	SH		OTR	1	0	2,606	0
NUVECTIS PHARMA	COMMON STOCK	67080T108		659,830	121,965	SH		OTR	1, 2	0	121,965	0
NUVEEN CHURCHILL	COMMON STOCK	67090S108		521,421	31,074	SH		OTR	1	0	31,074	0
NUVEEN CHURCHILL	COMMON STOCK	67090S108		3,523,279	209,969	SH		OTR	1, 2	0	209,969	0
NV5 GLOBAL INC	COMMON STOCK	62945V109		19,424	1,031	SH		OTR	1	0	1,031	0
NV5 GLOBAL INC	COMMON STOCK	62945V109		4,686,319	248,743	SH		OTR	1, 2	0	248,743	0
NVENT ELECTRIC	COMMON STOCK	G6700G107		2,224,810	32,641	SH		OTR	1, 2	0	32,641	0
NVIDIA CORP	COMMON STOCK	67066G104		2,136,285	15,908	SH		OTR	4	0	15,908	0
NVIDIA CORP	EQUITY OPTION	67066G104		1,463,761	10,900	SH	Call	OTR	1, 2	0	10,900	0
NVIDIA CORP	EQUITY OPTION	67066G104		36,312,016	270,400	SH	Put	OTR	1, 2, 3, 4	0	270,400	0
NVIDIA CORP	COMMON STOCK	67066G104		345,114,961	2,569,923	SH		OTR	1	0	2,569,923	0
NVIDIA CORP	COMMON STOCK	67066G104		608,661,906	4,532,444	SH		OTR	1, 2	0	4,532,444	0
NVIDIA CORP	COMMON STOCK	67066G104		747,766,873	5,568,299	SH		OTR	1, 2, 3, 4	0	5,568,299	0
NVIDIA CORP	EQUITY OPTION	67066G104		15,510,495	115,500	SH	Put	OTR	1, 2	0	115,500	0
NVIDIA CORP	EQUITY OPTION	67066G104		3,330,392	24,800	SH	Call	OTR	1, 2, 3, 4	0	24,800	0
NVNI GROUP LTD	EQUITY WRT	G50716110		46,583	19,013	SH	Call	OTR	1, 2	0	19,013	0
NVNI GROUP LTD	EQUITY WRT	G50716110		51,418	20,987	SH	Call	OTR	1, 2, 3, 4	0	20,987	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109		3,616,590	17,400	SH		OTR	1, 2	0	17,400	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109		20,785,000	100,000	SH		OTR	1, 2, 3, 4	0	100,000	0
OAKTREE SPECIALT	COMMON STOCK	67401P405		123,111	8,057	SH		OTR	1	0	8,057	0
OAKTREE SPECIALT	COMMON STOCK	67401P405		1,059,989	69,371	SH		OTR	1, 2	0	69,371	0
OATLY GROUP	ADR	67421J108		628,455	952,204	SH		OTR	1, 2, 3, 4	0	952,204	0
OATLY GROUP	ADR	67421J108		317,634	481,264	SH		OTR	4	0	481,264	0
OBSIDIAN ENERGY	COMMON STOCK	674482203		6,548	1,131	SH		OTR	1	0	1,131	0
OBSIDIAN ENERGY	COMMON STOCK	674482203		645,226	111,438	SH		OTR	1, 2	0	111,438	0
OCCIDENTAL PETE	COMMON STOCK	674599105		20,809,961	421,169	SH		OTR	1	0	421,169	0
OCCIDENTAL PETE	COMMON STOCK	674599105		143,313,359	2,900,493	SH		OTR	1, 2	0	2,900,493	0
OCCIDENTAL PETE	COMMON STOCK	674599105		39,336,043	796,115	SH		OTR	1, 2, 3, 4	0	796,115	0
ODDITY TECH LTD	COMMON STOCK	M7518J104		87,864	2,091	SH		OTR	1	0	2,091	0
ODDITY TECH LTD	COMMON STOCK	M7518J104		4,587,029	109,163	SH		OTR	1, 2	0	109,163	0
ODDITY TECH LTD	COMMON STOCK	M7518J104		2,326,185	55,359	SH		OTR	1, 2, 3, 4	0	55,359	0
ODDITY TECH LTD	COMMON STOCK	M7518J104		1,188,662	28,288	SH		OTR	4	0	28,288	0
OFFICE PROPERTIE	REIT	67623C109		11,900	11,900	SH		OTR	1	0	11,900	0
OFFICE PROPERTIE	REIT	67623C109		830,093	830,093	SH		OTR	1, 2	0	830,093	0
O-I GLASS INC	COMMON STOCK	67098H104		3,447	318	SH		OTR	1	0	318	0
O-I GLASS INC	COMMON STOCK	67098H104		3,243,729	299,237	SH		OTR	1, 2	0	299,237	0
O-I GLASS INC	COMMON STOCK	67098H104		1,104,889	101,927	SH		OTR	1, 2, 3, 4	0	101,927	0
O-I GLASS INC	COMMON STOCK	67098H104		445,806	41,126	SH		OTR	4	0	41,126	0
OIL DRI CORP	COMMON STOCK	677864100		8,589	98	SH		OTR	1	0	98	0
OIL DRI CORP	COMMON STOCK	677864100		1,623,969	18,530	SH		OTR	1, 2	0	18,530	0
OIL STATES INTL	COMMON STOCK	678026105		96,945	19,159	SH		OTR	1, 2	0	19,159	0
OKLO INC	COMMON STOCK	02156V109		819,478	38,600	SH		OTR	1, 2	0	38,600	0
OKLO INC	COMMON STOCK	02156V109		430,969	20,300	SH		OTR	1, 2, 3, 4	0	20,300	0
OKTA INC	COMMON STOCK	679295105		56,104,182	711,982	SH		OTR	1	0	711,982	0
OKTA INC	COMMON STOCK	679295105		135,134,277	1,714,902	SH		OTR	1, 2	0	1,714,902	0
OKTA INC	COMMON STOCK	679295105		91,175,776	1,157,053	SH		OTR	1, 2, 3, 4	0	1,157,053	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108		1,241,528	717,646	SH		OTR	1, 2, 3, 4	0	717,646	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108		490,789	283,693	SH		OTR	4	0	283,693	0
OLD DOMINION FRT	COMMON STOCK	679580100		1,275,196	7,229	SH		OTR	1, 2	0	7,229	0
OLD REPUB INTL	COMMON STOCK	680223104		809,824	22,377	SH		OTR	1, 2	0	22,377	0
OLD REPUB INTL	COMMON STOCK	680223104		1,099,886	30,392	SH		OTR	1, 2, 3, 4	0	30,392	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106		2,046	351	SH		OTR	1	0	351	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106		1,122,811	192,592	SH		OTR	1, 2	0	192,592	0
OLIN CORP	COMMON STOCK	680665205		131,820	3,900	SH		OTR	4	0	3,900	0
OLIN CORP	COMMON STOCK	680665205		87,880	2,600	SH		OTR	1	0	2,600	0
OLIN CORP	COMMON STOCK	680665205		9,151,586	270,757	SH		OTR	1, 2	0	270,757	0
OLIN CORP	COMMON STOCK	680665205		2,288,429	67,705	SH		OTR	1, 2, 3, 4	0	67,705	0
OLLIE'S BARGAIN	COMMON STOCK	681116109		208,816	1,903	SH		OTR	1, 2	0	1,903	0
OLO INC - CL A	COMMON STOCK	68134L109		104,586	13,618	SH		OTR	1, 2	0	13,618	0
OLO INC - CL A	COMMON STOCK	68134L109		167,424	21,800	SH		OTR	1, 2, 3, 4	0	21,800	0
OMEGA FLEX INC	COMMON STOCK	682095104		539,357	12,851	SH		OTR	1, 2	0	12,851	0
OMEGA HEALTHCARE	REIT	681936100		5,212,513	137,715	SH		OTR	1, 2, 3, 4	0	137,715	0
OMEGA HEALTHCARE	REIT	681936100		795	21	SH		OTR	1	0	21	0
OMEGA HEALTHCARE	REIT	681936100		151	4	SH		OTR	1, 2	0	4	0
OMEROS CORP	COMMON STOCK	682143102		436,745	44,205	SH		OTR	1, 2	0	44,205	0
OMNICELL INC	COMMON STOCK	68213N109		14,648	329	SH		OTR	1	0	329	0
OMNICELL INC	COMMON STOCK	68213N109		788,004	17,700	SH		OTR	1, 2	0	17,700	0
OMNICOM GROUP	COMMON STOCK	681919106		195,569	2,273	SH		OTR	1	0	2,273	0
OMNICOM GROUP	COMMON STOCK	681919106		2,819,359	32,768	SH		OTR	1, 2	0	32,768	0
ON HOLDING AG-A	COMMON STOCK	H5919C104		4,874	89	SH		OTR	1	0	89	0
ON HOLDING AG-A	COMMON STOCK	H5919C104		5,066,171	92,499	SH		OTR	1, 2	0	92,499	0
ON SEMICONDUCTOR	COMMON STOCK	682189105		7,140,980	113,259	SH		OTR	1, 2	0	113,259	0
ON SEMICONDUCTOR	COMMON STOCK	682189105		14,407,366	228,507	SH		OTR	1, 2, 3, 4	0	228,507	0
ON SEMICONDUCTOR	COMMON STOCK	682189105		392,486	6,225	SH		SOLE		6,225	0	0
ONDAS HOLDINGS I	COMMON STOCK	68236H204		54,477	21,280	SH		OTR	1	0	21,280	0
ONDAS HOLDINGS I	COMMON STOCK	68236H204		776,141	303,180	SH		OTR	1, 2	0	303,180	0
ONEOK INC	COMMON STOCK	682680103		11,393,092	113,477	SH		OTR	1	0	113,477	0
ONEOK INC	COMMON STOCK	682680103		86,186,974	858,436	SH		OTR	1, 2	0	858,436	0
ONESPAN INC	COMMON STOCK	68287N100		1,854,463	100,025	SH		OTR	1, 2	0	100,025	0
ONESTREAM INC	COMMON STOCK	68278B107		1,115,959	39,129	SH		OTR	1	0	39,129	0
ONESTREAM INC	COMMON STOCK	68278B107		11,009,346	386,022	SH		OTR	1, 2	0	386,022	0
ONESTREAM INC	COMMON STOCK	68278B107		768,300	26,939	SH		OTR	1, 2, 3, 4	0	26,939	0
ONEWATER MARINE	COMMON STOCK	68280L101		37,089	2,134	SH		OTR	1	0	2,134	0
ONEWATER MARINE	COMMON STOCK	68280L101		888,239	51,107	SH		OTR	1, 2	0	51,107	0
ONITY GROUP INC	COMMON STOCK	675746606		702,921	22,889	SH		OTR	1, 2	0	22,889	0
ONTO INNOVATION	COMMON STOCK	683344105		31,901,138	191,403	SH		OTR	1, 2, 3, 4	0	191,403	0
ONTO INNOVATION	COMMON STOCK	683344105		6,985,973	41,915	SH		OTR	4	0	41,915	0
ONTO INNOVATION	COMMON STOCK	683344105		282,506	1,695	SH		SOLE		1,695	0	0
OOMA INC	COMMON STOCK	683416101		99,348	7,066	SH		OTR	1	0	7,066	0
OOMA INC	COMMON STOCK	683416101		1,962,144	139,555	SH		OTR	1, 2	0	139,555	0
OPAL FUELS INC-A	COMMON STOCK	68347P103		127,749	37,684	SH		OTR	1, 2	0	37,684	0
OPAL FUELS INC-A	COMMON STOCK	68347P103		261,508	77,141	SH		OTR	1, 2, 3, 4	0	77,141	0
OPENLANE INC	COMMON STOCK	48238T109		29,065	1,465	SH		OTR	1	0	1,465	0
OPENLANE INC	COMMON STOCK	48238T109		3,632,566	183,093	SH		OTR	1, 2	0	183,093	0
OPERA LTD-ADR	ADR	68373M107		5,891,269	311,049	SH		OTR	1	0	311,049	0
OPERA LTD-ADR	ADR	68373M107		19,352,135	1,021,760	SH		OTR	1, 2	0	1,021,760	0
OPERA LTD-ADR	ADR	68373M107		2,412,804	127,392	SH		OTR	1, 2, 3, 4	0	127,392	0
OPKO HEALTH	COMMON STOCK	68375N103		2,107	1,433	SH		OTR	1	0	1,433	0
OPKO HEALTH	COMMON STOCK	68375N103		1,352,479	920,054	SH		OTR	1, 2	0	920,054	0
OPORTUN FINANCIA	COMMON STOCK	68376D104		215,224	55,470	SH		OTR	1	0	55,470	0
OPORTUN FINANCIA	COMMON STOCK	68376D104		834,766	215,146	SH		OTR	1, 2	0	215,146	0
OPORTUN FINANCIA	COMMON STOCK	68376D104		76,215	19,643	SH		OTR	1, 2, 3, 4	0	19,643	0
OPPFI INC	COMMON STOCK	68386H103		269,893	35,234	SH		OTR	1	0	35,234	0
OPPFI INC	COMMON STOCK	68386H103		4,459,131	582,132	SH		OTR	1, 2	0	582,132	0
OPTIMIZERX CORP	COMMON STOCK	68401U204		102,692	21,130	SH		OTR	1	0	21,130	0
OPTIMIZERX CORP	COMMON STOCK	68401U204		550,715	113,316	SH		OTR	1, 2	0	113,316	0
OPTION CARE HEAL	COMMON STOCK	68404L201		371	16	SH		OTR	1	0	16	0
OPTION CARE HEAL	COMMON STOCK	68404L201		77,326	3,333	SH		OTR	1, 2	0	3,333	0
OPTION CARE HEAL	COMMON STOCK	68404L201		16,888,533	727,954	SH		OTR	1, 2, 3, 4	0	727,954	0
OPTION CARE HEAL	COMMON STOCK	68404L201		8,500,735	366,411	SH		OTR	4	0	366,411	0
ORACLE CORP	COMMON STOCK	68389X105		1,860,202	11,163	SH		OTR	1	0	11,163	0
ORACLE CORP	COMMON STOCK	68389X105		3,882,211	23,297	SH		OTR	1, 2	0	23,297	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107		24,610,093	20,754	SH		OTR	1	0	20,754	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107		57,296,670	48,319	SH		OTR	1, 2	0	48,319	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107		36,164,528	30,498	SH		OTR	1, 2, 3, 4	0	30,498	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107		6,811,235	5,744	SH		OTR	4	0	5,744	0
ORGANON & CO	COMMON STOCK	68622V106		820	55	SH		OTR	1	0	55	0
ORGANON & CO	COMMON STOCK	68622V106		431,487	28,920	SH		OTR	1, 2	0	28,920	0
ORIGIN MATERIALS	COMMON STOCK	68622D106		234,356	183,091	SH		OTR	1, 2	0	183,091	0
ORIGIN MATERIALS	COMMON STOCK	68622D106		548,852	428,791	SH		OTR	1, 2, 3, 4	0	428,791	0
ORION GROUP HOLD	COMMON STOCK	68628V308		51,361	7,007	SH		OTR	1	0	7,007	0
ORION GROUP HOLD	COMMON STOCK	68628V308		753,370	102,779	SH		OTR	1, 2	0	102,779	0
ORION SA	COMMON STOCK	L72967109		6,316	400	SH		OTR	1	0	400	0
ORION SA	COMMON STOCK	L72967109		186,764	11,828	SH		OTR	1, 2	0	11,828	0
ORIX-ADR	ADR	686330101		126,626	1,192	SH		OTR	1	0	1,192	0
ORIX-ADR	ADR	686330101		99,856	940	SH		OTR	1, 2	0	940	0
ORTHOFIX MEDICAL	COMMON STOCK	68752M108		83,808	4,800	SH		OTR	1	0	4,800	0
ORTHOFIX MEDICAL	COMMON STOCK	68752M108		2,501,023	143,243	SH		OTR	1, 2	0	143,243	0
OSCAR HEALTH -A	COMMON STOCK	687793109		596,736	44,400	SH		OTR	1, 2	0	44,400	0
OSI SYSTEMS INC	COMMON STOCK	671044105		4,952,412	29,579	SH		OTR	1, 2	0	29,579	0
OTIS WORLDWI	COMMON STOCK	68902V107		149,287	1,612	SH		OTR	1, 2, 3, 4	0	1,612	0
OTIS WORLDWI	COMMON STOCK	68902V107		254,677	2,750	SH		OTR	1, 2	0	2,750	0
OTTER TAIL CORP	COMMON STOCK	689648103		2,732	37	SH		OTR	1	0	37	0
OTTER TAIL CORP	COMMON STOCK	689648103		6,410,642	86,818	SH		OTR	1, 2	0	86,818	0
OUTBRAIN INC	COMMON STOCK	69002R103		174,165	24,257	SH		OTR	1, 2	0	24,257	0
OVINTIV INC	COMMON STOCK	69047Q102		220,239	5,438	SH		OTR	1	0	5,438	0
OVINTIV INC	COMMON STOCK	69047Q102		671,490	16,580	SH		OTR	1, 2	0	16,580	0
OVINTIV INC	COMMON STOCK	69047Q102		3,468,461	85,641	SH		OTR	1, 2, 3, 4	0	85,641	0
OWENS & MINOR	COMMON STOCK	690732102		963,154	73,692	SH		OTR	1, 2	0	73,692	0
OWENS CORNING	COMMON STOCK	690742101		251,391	1,476	SH		OTR	1, 2	0	1,476	0
OWENS CORNING	COMMON STOCK	690742101		48,844,370	286,780	SH		OTR	1, 2, 3, 4	0	286,780	0
OWENS CORNING	COMMON STOCK	690742101		664,248	3,900	SH		OTR	4	0	3,900	0
PACIFIC BIOSCIEN	COMMON STOCK	69404D108		50,325	27,500	SH		OTR	1, 2	0	27,500	0
PACIFIC BIOSCIEN	COMMON STOCK	69404D108		42,822	23,400	SH		OTR	1, 2, 3, 4	0	23,400	0
PACIFIC PREMIER	COMMON STOCK	69478X105		592,871	23,791	SH		OTR	1, 2	0	23,791	0
PACIFIC PREMIER	COMMON STOCK	69478X105		1,463,004	58,708	SH		OTR	1, 2, 3, 4	0	58,708	0
PACIRA BIOSCIENC	COMMON STOCK	695127100		1,526	81	SH		OTR	1	0	81	0
PACIRA BIOSCIENC	COMMON STOCK	695127100		801,304	42,532	SH		OTR	1, 2	0	42,532	0
PACKAGING CORP	COMMON STOCK	695156109		596,819	2,651	SH		OTR	1	0	2,651	0
PACKAGING CORP	COMMON STOCK	695156109		4,083,407	18,138	SH		OTR	1, 2	0	18,138	0
PACKAGING CORP	COMMON STOCK	695156109		26,751,973	118,829	SH		OTR	1, 2, 3, 4	0	118,829	0
PAGAYA TECHNOL-A	COMMON STOCK	M7S64L123		113,561	12,224	SH		OTR	1	0	12,224	0
PAGAYA TECHNOL-A	COMMON STOCK	M7S64L123		88,255	9,500	SH		OTR	1, 2	0	9,500	0
PAGAYA TECHNOL-A	COMMON STOCK	M7S64L123		80,823	8,700	SH		OTR	1, 2, 3, 4	0	8,700	0
PAGERDUTY INC	COMMON STOCK	69553P100		1,510,869	82,742	SH		OTR	1	0	82,742	0
PAGERDUTY INC	COMMON STOCK	69553P100		11,324,524	620,182	SH		OTR	1, 2	0	620,182	0
PAGERDUTY INC	COMMON STOCK	69553P100		347,470	19,029	SH		OTR	1, 2, 3, 4	0	19,029	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101		1,350,401	215,719	SH		OTR	2	0	215,719	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101		22,153,909	3,538,963	SH		OTR	1, 2	0	3,538,963	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101		4,412,886	704,934	SH		OTR	1, 2, 3, 4	0	704,934	0
PALANTIR TECHN-A	COMMON STOCK	69608A108		2,526,042	33,400	SH		OTR	4	0	33,400	0
PALANTIR TECHN-A	EQUITY OPTION	69608A108		3,138,645	41,500	SH	Put	OTR	1, 2	0	41,500	0
PALANTIR TECHN-A	EQUITY OPTION	69608A108		7,426,866	98,200	SH	Put	OTR	1, 2, 3, 4	0	98,200	0
PALANTIR TECHN-A	COMMON STOCK	69608A108		2,345,361	31,011	SH		OTR	1, 2	0	31,011	0
PALANTIR TECHN-A	EQUITY OPTION	69608A108		1,671,423	22,100	SH	Call	OTR	1, 2	0	22,100	0
PALANTIR TECHN-A	EQUITY OPTION	69608A108		4,061,331	53,700	SH	Call	OTR	1, 2, 3, 4	0	53,700	0
PALO ALTO NETWOR	COMMON STOCK	697435105		18,196,000	100,000	SH		OTR	1, 2, 3, 4	0	100,000	0
PALO ALTO NETWOR	EQUITY OPTION	697435105		18,196	100	SH	Put	OTR	1, 2, 3, 4	0	100	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105		7,859,907	74,438	SH		OTR	1, 2	0	74,438	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105		242,857	2,300	SH		OTR	1, 2, 3, 4	0	2,300	0
PAMPA-SPON ADR	ADR	697660207		1,672,091	19,014	SH		OTR	1, 2, 3, 4	0	19,014	0
PAN AMER SILVER	COMMON STOCK	697900108		627,871	31,052	SH		OTR	1, 2	0	31,052	0
PAN AMER SILVER	COMMON STOCK	697900108		542,685	26,839	SH		OTR	1, 2, 3, 4	0	26,839	0
PANGAEA LOGISTIC	COMMON STOCK	G6891L105		481,287	89,792	SH		OTR	1, 2	0	89,792	0
PAPA JOHN'S INTL	COMMON STOCK	698813102		1,371,779	33,401	SH		OTR	1, 2, 3, 4	0	33,401	0
PAPAYA GROWTH -A	EQUITY WRT	69882P110		1,266,999	112,622	SH	Call	OTR	1, 2	0	112,622	0
PAPAYA GROWTH -A	EQUITY WRT	69882P110		636,626	56,589	SH	Call	OTR	1, 2, 3, 4	0	56,589	0
PAR TECHNOLOGY	COMMON STOCK	698884103		547,641	7,536	SH		OTR	1, 2, 3, 4	0	7,536	0
PAR TECHNOLOGY	COMMON STOCK	698884103		947,544	13,039	SH		OTR	1, 2	0	13,039	0
PARAGON 28 INC	COMMON STOCK	69913P105		72,795	7,047	SH		OTR	1	0	7,047	0
PARAGON 28 INC	COMMON STOCK	69913P105		874,600	84,666	SH		OTR	1, 2	0	84,666	0
PARAMOUNT GLOB-A	COMMON STOCK	92556H107		6,177	277	SH		OTR	1, 2	0	277	0
PARAMOUNT GLOB-A	COMMON STOCK	92556H107		214,080	9,600	SH		OTR	1, 2, 3, 4	0	9,600	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206		614,892	58,785	SH		OTR	1	0	58,785	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206		967,623	92,507	SH		OTR	1, 2	0	92,507	0
PARK AEROSPACE C	COMMON STOCK	70014A104		2,930	200	SH		OTR	1	0	200	0
PARK AEROSPACE C	COMMON STOCK	70014A104		1,183,501	80,785	SH		OTR	1, 2	0	80,785	0
PARK OHIO HLDGS	COMMON STOCK	700666100		168,601	6,418	SH		OTR	1	0	6,418	0
PARK OHIO HLDGS	COMMON STOCK	700666100		1,868,637	71,132	SH		OTR	1, 2	0	71,132	0
PARK OHIO HLDGS	COMMON STOCK	700666100		227,840	8,673	SH		OTR	1, 2, 3, 4	0	8,673	0
PARKE BANCORP	COMMON STOCK	700885106		11,342	553	SH		OTR	1	0	553	0
PARKE BANCORP	COMMON STOCK	700885106		352,649	17,194	SH		OTR	1, 2	0	17,194	0
PARKER HANNIFIN	COMMON STOCK	701094104		36,856,666	57,948	SH		OTR	1, 2, 3, 4	0	57,948	0
PARKER HANNIFIN	COMMON STOCK	701094104		339,640	534	SH		OTR	4	0	534	0
PATRIA LATIN AME	EQUITY WRT	G69454117		631,218	54,275	SH	Call	OTR	1, 2, 3, 4	0	54,275	0
PATRIA LATIN AME	EQUITY WRT	G69454117		531,770	45,724	SH	Call	OTR	1, 2	0	45,724	0
PATRICK INDS INC	COMMON STOCK	703343103		71,864	865	SH		OTR	1	0	865	0
PATRICK INDS INC	COMMON STOCK	703343103		1,974,646	23,768	SH		OTR	1, 2	0	23,768	0
PATRICK INDS INC	COMMON STOCK	703343103		450,127	5,418	SH		OTR	1, 2, 3, 4	0	5,418	0
PATTERSON-UTI	COMMON STOCK	703481101		183,372	22,200	SH		OTR	1, 2	0	22,200	0
PATTERSON-UTI	COMMON STOCK	703481101		10,452,567	1,265,444	SH		OTR	1, 2, 3, 4	0	1,265,444	0
PAYCHEX INC	COMMON STOCK	704326107		227,297	1,621	SH		OTR	1, 2	0	1,621	0
PAYCOR HCM INC	COMMON STOCK	70435P102		36,211	1,950	SH		OTR	1	0	1,950	0
PAYCOR HCM INC	COMMON STOCK	70435P102		12,516,551	674,020	SH		OTR	1, 2	0	674,020	0
PAYMENTUS HOLD-A	COMMON STOCK	70439P108		65,929	2,018	SH		OTR	1	0	2,018	0
PAYMENTUS HOLD-A	COMMON STOCK	70439P108		6,920,943	211,844	SH		OTR	1, 2	0	211,844	0
PAYONEER GLOBAL	COMMON STOCK	70451X104		161,434	16,079	SH		OTR	1	0	16,079	0
PAYONEER GLOBAL	COMMON STOCK	70451X104		4,642,767	462,427	SH		OTR	1, 2	0	462,427	0
PAYONEER GLOBAL	COMMON STOCK	70451X104		2,719,485	270,865	SH		OTR	1, 2, 3, 4	0	270,865	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		13,934,412	163,262	SH		OTR	1, 2	0	163,262	0
PAYPAL HOLDINGS	EQUITY OPTION	70450Y103		25,698,885	301,100	SH	Put	OTR	1, 2, 3, 4	0	301,100	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		234,441,344	2,746,823	SH		OTR	1, 2, 3, 4	0	2,746,823	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103		11,746,123	137,623	SH		OTR	4	0	137,623	0
PAYPAL HOLDINGS	EQUITY OPTION	70450Y103		29,906,640	350,400	SH	Put	OTR	1, 2	0	350,400	0
PAYSIGN INC	COMMON STOCK	70451A104		488,775	161,846	SH		OTR	1, 2	0	161,846	0
PCG 6 12/01/27	PUBLIC	69331C306		3,502,897	70,100	SH		OTR	1, 2, 3, 4	0	70,100	0
PCG 6 12/01/27	PUBLIC	69331C306		1,494,103	29,900	SH		OTR	1, 2	0	29,900	0
PDD HOLDINGS INC	ADR	722304102		24,391,336	251,483	SH		OTR	1, 2	0	251,483	0
PDD HOLDINGS INC	EQUITY OPTION	722304102		8,700,003	89,700	SH	Call	OTR	1, 2	0	89,700	0
PDD HOLDINGS INC	EQUITY OPTION	722304102		20,241,813	208,700	SH	Call	OTR	1, 2, 3, 4	0	208,700	0
PDD HOLDINGS INC	ADR	722304102		35,999,681	371,169	SH		OTR	1, 2, 3, 4	0	371,169	0
PDD HOLDINGS INC	ADR	722304102		20,077,803	207,009	SH		OTR	4	0	207,009	0
PDD HOLDINGS INC	EQUITY OPTION	722304102		591,639	6,100	SH	Put	OTR	1, 2	0	6,100	0
PDD HOLDINGS INC	EQUITY OPTION	722304102		1,435,452	14,800	SH	Put	OTR	1, 2, 3, 4	0	14,800	0
PDS BIOTECHNOLOG	COMMON STOCK	70465T107		63,609	39,024	SH		OTR	1, 2	0	39,024	0
PEABODY ENERGY	COMMON STOCK	704551100		42	2	SH		OTR	1	0	2	0
PEABODY ENERGY	COMMON STOCK	704551100		10,849,893	518,142	SH		OTR	1, 2	0	518,142	0
PEABODY ENERGY	COMMON STOCK	704551100		4,501,618	214,977	SH		OTR	1, 2, 3, 4	0	214,977	0
PEARL HLD -CW23	EQUITY WRT	G44525114		5,364	134,088	SH	Call	OTR	1, 2, 3, 4	0	134,088	0
PEARL HLD -CW23	EQUITY WRT	G44525114		10,170	254,235	SH	Call	OTR	1, 2	0	254,235	0
PEBBLEBROOK HOTE	REIT	70509V100		22,737	1,678	SH		OTR	1	0	1,678	0
PEBBLEBROOK HOTE	REIT	70509V100		6,138,245	453,007	SH		OTR	1, 2	0	453,007	0
PEGASYSTEMS INC	COMMON STOCK	705573103		61,326	658	SH		OTR	1, 2	0	658	0
PEGASYSTEMS INC	COMMON STOCK	705573103		4,629,990	49,678	SH		OTR	1, 2, 3, 4	0	49,678	0
PEGASYSTEMS INC	COMMON STOCK	705573103		447,360	4,800	SH		OTR	4	0	4,800	0
PELOTON INTERA-A	COMMON STOCK	70614W100		73,080	8,400	SH		OTR	4	0	8,400	0
PELOTON INTERA-A	COMMON STOCK	70614W100		997,829	114,693	SH		OTR	1, 2	0	114,693	0
PELOTON INTERA-A	COMMON STOCK	70614W100		1,354,199	155,655	SH		OTR	1, 2, 3, 4	0	155,655	0
PENGUIN SOLUTION	COMMON STOCK	G8232Y101		4,181,251	217,887	SH		OTR	1	0	217,887	0
PENGUIN SOLUTION	COMMON STOCK	G8232Y101		25,253,389	1,315,966	SH		OTR	1, 2	0	1,315,966	0
PENGUIN SOLUTION	COMMON STOCK	G8232Y101		558,026	29,079	SH		OTR	1, 2, 3, 4	0	29,079	0
PENGUIN SOLUTION	COMMON STOCK	G8232Y101		8,693	453	SH		OTR	4	0	453	0
PENNANTPARK FLOA	COMMON STOCK	70806A106		11,378	1,041	SH		OTR	1	0	1,041	0
PENNANTPARK FLOA	COMMON STOCK	70806A106		1,110,783	101,627	SH		OTR	1, 2	0	101,627	0
PENNANTPARK FLOA	COMMON STOCK	70806A106		241,367	22,083	SH		OTR	1, 2, 3, 4	0	22,083	0
PENTAIR PLC	COMMON STOCK	G7S00T104		553,520	5,500	SH		OTR	4	0	5,500	0
PENUMBRA INC	COMMON STOCK	70975L107		10,437,721	43,952	SH		OTR	1, 2	0	43,952	0
PERDOCEO EDUCATI	COMMON STOCK	71363P106		635	24	SH		OTR	1	0	24	0
PERDOCEO EDUCATI	COMMON STOCK	71363P106		1,627,853	61,498	SH		OTR	1, 2	0	61,498	0
PERDOCEO EDUCATI	COMMON STOCK	71363P106		308,852	11,668	SH		OTR	4	0	11,668	0
PERMA-PIPE INTER	COMMON STOCK	714167103		20,691	1,384	SH		OTR	1	0	1,384	0
PERMA-PIPE INTER	COMMON STOCK	714167103		467,637	31,280	SH		OTR	1, 2	0	31,280	0
PERMIAN RESOURCE	COMMON STOCK	71424F105		12,559,852	873,425	SH		OTR	1, 2, 3, 4	0	873,425	0
PERPETUA RESOURC	COMMON STOCK	714266103		8,034	753	SH		OTR	1	0	753	0
PERPETUA RESOURC	COMMON STOCK	714266103		595,813	55,840	SH		OTR	1, 2	0	55,840	0
PERRIGO CO PLC	COMMON STOCK	G97822103		78,107	3,038	SH		OTR	1, 2	0	3,038	0
PERRIGO CO PLC	COMMON STOCK	G97822103		4,211,941	163,825	SH		OTR	1, 2, 3, 4	0	163,825	0
PERSONALIS INC	COMMON STOCK	71535D106		19,339	3,346	SH		OTR	1	0	3,346	0
PERSONALIS INC	COMMON STOCK	71535D106		385,317	66,664	SH		OTR	1, 2	0	66,664	0
PERSPECTIVE THER	COMMON STOCK	46489V302		206,582	64,759	SH		OTR	1	0	64,759	0
PERSPECTIVE THER	COMMON STOCK	46489V302		2,368,296	742,413	SH		OTR	1, 2	0	742,413	0
PETCO HEALTH AND	COMMON STOCK	71601V105		1,525,356	400,356	SH		OTR	1, 2, 3, 4	0	400,356	0
PETCO HEALTH AND	COMMON STOCK	71601V105		712	187	SH		OTR	1	0	187	0
PETCO HEALTH AND	COMMON STOCK	71601V105		466,554	122,455	SH		OTR	1, 2	0	122,455	0
PFIZER INC	COMMON STOCK	717081103		27	1	SH		OTR	1, 2, 3, 4	0	1	0
PFIZER INC	COMMON STOCK	717081103		24,216,213	912,786	SH		OTR	1	0	912,786	0
PFIZER INC	COMMON STOCK	717081103		181,643,032	6,846,703	SH		OTR	1, 2	0	6,846,703	0
PG&E CORP	COMMON STOCK	69331C108		4,720,425	233,916	SH		OTR	1, 2	0	233,916	0
PG&E CORP	COMMON STOCK	69331C108		2,939,136	145,646	SH		OTR	1, 2, 3, 4	0	145,646	0
PHATHOM PHARMACE	COMMON STOCK	71722W107		56,060	6,904	SH		OTR	1	0	6,904	0
PHATHOM PHARMACE	COMMON STOCK	71722W107		709,323	87,355	SH		OTR	1, 2	0	87,355	0
PHATHOM PHARMACE	COMMON STOCK	71722W107		30,929	3,809	SH		OTR	1, 2, 3, 4	0	3,809	0
PHILIP MORRIS IN	COMMON STOCK	718172109		2,641,923	21,952	SH		OTR	1, 2, 3, 4	0	21,952	0
PHILIP MORRIS IN	COMMON STOCK	718172109		1,030,558	8,563	SH		OTR	1, 2	0	8,563	0
PHILLIPS 66	COMMON STOCK	718546104		12,595,303	110,553	SH		OTR	1, 2	0	110,553	0
PHINIA INC	COMMON STOCK	71880K101		221,004	4,588	SH		OTR	1, 2	0	4,588	0
PHOTRONICS INC	COMMON STOCK	719405102		574,346	24,378	SH		OTR	1, 2, 3, 4	0	24,378	0
PHOTRONICS INC	COMMON STOCK	719405102		110,873	4,706	SH		OTR	1, 2	0	4,706	0
PHREESIA INC	COMMON STOCK	71944F106		45,817	1,821	SH		OTR	1	0	1,821	0
PHREESIA INC	COMMON STOCK	71944F106		2,346,521	93,264	SH		OTR	1, 2	0	93,264	0
PHUNWARE INC	COMMON STOCK	71948P209		122,366	23,532	SH		OTR	1, 2	0	23,532	0
PIEDMONT OFFIC-A	REIT	720190206		14,012,841	1,531,458	SH		OTR	1, 2, 3, 4	0	1,531,458	0
PINNACLE FINL	COMMON STOCK	72346Q104		732,096	6,400	SH		OTR	1, 2	0	6,400	0
PINNACLE FINL	COMMON STOCK	72346Q104		885,035	7,737	SH		OTR	1, 2, 3, 4	0	7,737	0
PINNACLE WEST	COMMON STOCK	723484101		2,891,844	34,114	SH		OTR	1, 2	0	34,114	0
PINNACLE WEST	COMMON STOCK	723484101		3,019,931	35,625	SH		OTR	1, 2, 3, 4	0	35,625	0
PINTEREST INC -A	COMMON STOCK	72352L106		16,167,877	557,513	SH		OTR	1	0	557,513	0
PINTEREST INC -A	COMMON STOCK	72352L106		166,157,704	5,729,576	SH		OTR	1, 2	0	5,729,576	0
PINTEREST INC -A	COMMON STOCK	72352L106		128,026,126	4,414,694	SH		OTR	1, 2, 3, 4	0	4,414,694	0
PIONEER POWER SO	COMMON STOCK	723836300		106,703	25,836	SH		OTR	1, 2	0	25,836	0
PLATINUM GROUP M	COMMON STOCK	72765Q882		2,184	1,706	SH		OTR	1	0	1,706	0
PLATINUM GROUP M	COMMON STOCK	72765Q882		404,922	316,346	SH		OTR	1, 2	0	316,346	0
PLATINUM GROUP M	COMMON STOCK	72765Q882		102,272	79,900	SH		OTR	1, 2, 3, 4	0	79,900	0
PLATINUM GROUP M	COMMON STOCK	72765Q882		51,712	40,400	SH		OTR	2	0	40,400	0
PLAYA HOTELS & R	COMMON STOCK	N70544106		273,734	21,639	SH		OTR	1, 2	0	21,639	0
PLAYA HOTELS & R	COMMON STOCK	N70544106		154,204	12,190	SH		OTR	1, 2, 3, 4	0	12,190	0
PLAYTIKA HOLDING	COMMON STOCK	72815L107		62,328	8,981	SH		OTR	1	0	8,981	0
PLAYTIKA HOLDING	COMMON STOCK	72815L107		2,707,280	390,098	SH		OTR	1, 2	0	390,098	0
PLAYTIKA HOLDING	COMMON STOCK	72815L107		393,498	56,700	SH		OTR	1, 2, 3, 4	0	56,700	0
PLIANT THERAPEUT	COMMON STOCK	729139105		53,997	4,100	SH		OTR	1	0	4,100	0
PLIANT THERAPEUT	COMMON STOCK	729139105		655,604	49,780	SH		OTR	1, 2	0	49,780	0
PLUG POWER INC	COMMON STOCK	72919P202		130,207	61,130	SH		OTR	1, 2	0	61,130	0
PLUMAS BANCORP	COMMON STOCK	729273102		11,012	233	SH		OTR	1	0	233	0
PLUMAS BANCORP	COMMON STOCK	729273102		393,581	8,328	SH		OTR	1, 2	0	8,328	0
PLYMOUTH INDUSTR	REIT	729640102		2,973	167	SH		OTR	1	0	167	0
PLYMOUTH INDUSTR	REIT	729640102		2,798,695	157,230	SH		OTR	1, 2	0	157,230	0
PMV PHARMACEUTIC	COMMON STOCK	69353Y103		16,631	11,014	SH		OTR	1, 2	0	11,014	0
PNC FINANCIAL SE	COMMON STOCK	693475105		1,095,388	5,680	SH		OTR	2	0	5,680	0
PNC FINANCIAL SE	COMMON STOCK	693475105		1,841,911	9,551	SH		OTR	1, 2	0	9,551	0
PNC FINANCIAL SE	COMMON STOCK	693475105		7,521	39	SH		OTR	1, 2, 3, 4	0	39	0
POOL CORP	COMMON STOCK	73278L105		3,777,956	11,081	SH		OTR	1, 2, 3, 4	0	11,081	0
POPULAR INC	COMMON STOCK	733174700		263,368	2,800	SH		OTR	1, 2	0	2,800	0
POPULAR INC	COMMON STOCK	733174700		225,932	2,402	SH		OTR	1, 2, 3, 4	0	2,402	0
PORTILLO'S-CL A	COMMON STOCK	73642K106		381,414	40,576	SH		OTR	1, 2, 3, 4	0	40,576	0
PORTILLO'S-CL A	COMMON STOCK	73642K106		1,444,535	153,674	SH		OTR	1	0	153,674	0
PORTILLO'S-CL A	COMMON STOCK	73642K106		14,641,496	1,557,606	SH		OTR	1, 2	0	1,557,606	0
PORTLAND GENERAL	COMMON STOCK	736508847		9,527,043	218,410	SH		OTR	1, 2	0	218,410	0
PORTLAND GENERAL	COMMON STOCK	736508847		3,270,758	74,983	SH		OTR	1, 2, 3, 4	0	74,983	0
POSCO-SPON ADR	ADR	693483109		11,881	274	SH		OTR	1	0	274	0
POSCO-SPON ADR	ADR	693483109		3,673,372	84,718	SH		OTR	1, 2	0	84,718	0
POSCO-SPON ADR	ADR	693483109		282,967	6,526	SH		OTR	2	0	6,526	0
POSCO-SPON ADR	ADR	693483109		227,120	5,238	SH		OTR	1, 2, 3, 4	0	5,238	0
POSEIDA THERAPEU	COMMON STOCK	73730P108		41,799	4,354	SH		OTR	1	0	4,354	0
POSEIDA THERAPEU	COMMON STOCK	73730P108		1,272,133	132,514	SH		OTR	1, 2	0	132,514	0
POSEIDA THERAPEU	COMMON STOCK	73730P108		89,894	9,364	SH		OTR	1, 2, 3, 4	0	9,364	0
POSTAL REALTY-A	REIT	73757R102		6,082	466	SH		OTR	1	0	466	0
POSTAL REALTY-A	REIT	73757R102		462,766	35,461	SH		OTR	1, 2	0	35,461	0
POTBELLY CORP	COMMON STOCK	73754Y100		138,917	14,747	SH		OTR	1	0	14,747	0
POTBELLY CORP	COMMON STOCK	73754Y100		1,705,284	181,028	SH		OTR	1, 2	0	181,028	0
POWER SOLUTIONS	COMMON STOCK	73933G202		102,995	3,462	SH		OTR	1	0	3,462	0
POWER SOLUTIONS	COMMON STOCK	73933G202		2,026,750	68,126	SH		OTR	1, 2	0	68,126	0
PPG INDS INC	COMMON STOCK	693506107		5,182,697	43,388	SH		OTR	1	0	43,388	0
PPG INDS INC	COMMON STOCK	693506107		14,993,365	125,520	SH		OTR	1, 2	0	125,520	0
PPL CAPITAL FUNDING INC	Convertible Debt	69352PAS2		30,072,989	28,789,000	PRN		OTR	1, 2, 3, 4	0	28,789,000	0
PPL CAPITAL FUNDING INC	Convertible Debt	69352PAS2		12,755,611	12,211,000	PRN		OTR	1, 2	0	12,211,000	0
PRA GROUP INC	COMMON STOCK	69354N106		1,178,802	56,429	SH		OTR	1	0	56,429	0
PRA GROUP INC	COMMON STOCK	69354N106		5,864,597	280,737	SH		OTR	1, 2	0	280,737	0
PRAIRIE OPERATIN	COMMON STOCK	739650109		4,754	687	SH		OTR	1	0	687	0
PRAIRIE OPERATIN	COMMON STOCK	739650109		196,390	28,380	SH		OTR	1, 2	0	28,380	0
PRAXIS PRECISION	COMMON STOCK	74006W207		2,560,767	33,274	SH		OTR	1, 2, 3, 4	0	33,274	0
PRAXIS PRECISION	COMMON STOCK	74006W207		1,926,385	25,031	SH		OTR	1, 2	0	25,031	0
PRELUDE THERAPEU	COMMON STOCK	74065P101		135,127	106,399	SH		OTR	1	0	106,399	0
PRELUDE THERAPEU	COMMON STOCK	74065P101		362,911	285,756	SH		OTR	1, 2	0	285,756	0
PREMIER INC-CL A	COMMON STOCK	74051N102		41,001	1,934	SH		OTR	1, 2	0	1,934	0
PREMIER INC-CL A	COMMON STOCK	74051N102		888,747	41,922	SH		OTR	1, 2, 3, 4	0	41,922	0
PREMIER INC-CL A	COMMON STOCK	74051N102		446,620	21,067	SH		OTR	4	0	21,067	0
PRIMERICA INC	COMMON STOCK	74164M108		347,960	1,282	SH		OTR	1	0	1,282	0
PRIMERICA INC	COMMON STOCK	74164M108		881,843	3,249	SH		OTR	1, 2	0	3,249	0
PRIMIS FINANCIAL	COMMON STOCK	74167B109		44,681	3,832	SH		OTR	1, 2	0	3,832	0
PRIMIS FINANCIAL	COMMON STOCK	74167B109		103,564	8,882	SH		OTR	1, 2, 3, 4	0	8,882	0
PRIMORIS SERVICE	COMMON STOCK	74164F103		435,480	5,700	SH		OTR	4	0	5,700	0
PRIMORIS SERVICE	COMMON STOCK	74164F103		31,248	409	SH		OTR	1, 2	0	409	0
PRIMORIS SERVICE	COMMON STOCK	74164F103		24,617,456	322,218	SH		OTR	1, 2, 3, 4	0	322,218	0
PRINCIPAL FINL	COMMON STOCK	74251V102		629,962	8,138	SH		OTR	1, 2	0	8,138	0
PRIORITY TECHNOL	COMMON STOCK	74275G107		20,833	1,773	SH		OTR	1	0	1,773	0
PRIORITY TECHNOL	COMMON STOCK	74275G107		407,937	34,718	SH		OTR	1, 2	0	34,718	0
PRIVIA HEALTH GR	COMMON STOCK	74276R102		158,667	8,116	SH		OTR	1	0	8,116	0
PRIVIA HEALTH GR	COMMON STOCK	74276R102		6,454,294	330,143	SH		OTR	1, 2	0	330,143	0
PROASSURANCE COR	COMMON STOCK	74267C106		14,510	912	SH		OTR	1	0	912	0
PROASSURANCE COR	COMMON STOCK	74267C106		448,327	28,179	SH		OTR	1, 2	0	28,179	0
PROCEPT BIOROBOT	COMMON STOCK	74276L105		718,883	8,928	SH		OTR	1, 2	0	8,928	0
PROCTER & GAMBLE	COMMON STOCK	742718109		2,028,733	12,101	SH		OTR	1, 2	0	12,101	0
PROCTER & GAMBLE	COMMON STOCK	742718109		814,947	4,861	SH		OTR	2	0	4,861	0
PROCTER & GAMBLE	COMMON STOCK	742718109		27,278,332	162,710	SH		OTR	1, 2, 3, 4	0	162,710	0
PRO-DEX INC	COMMON STOCK	74265M205		432,906	9,260	SH		OTR	1, 2	0	9,260	0
PROFICIENT AUTO	COMMON STOCK	74317M104		257,997	31,970	SH		OTR	1, 2	0	31,970	0
PROFOUND MEDICAL	COMMON STOCK	74319B502		271,981	36,216	SH		OTR	1, 2	0	36,216	0
PROG HOLDINGS IN	COMMON STOCK	74319R101		5,198	123	SH		OTR	1	0	123	0
PROG HOLDINGS IN	COMMON STOCK	74319R101		235,304	5,568	SH		OTR	1, 2	0	5,568	0
PROG HOLDINGS IN	COMMON STOCK	74319R101		5,168,990	122,314	SH		OTR	1, 2, 3, 4	0	122,314	0
PROG HOLDINGS IN	COMMON STOCK	74319R101		2,136,032	50,545	SH		OTR	4	0	50,545	0
PROGRESS SOFTWAR	COMMON STOCK	743312100		19,154	294	SH		OTR	1	0	294	0
PROGRESS SOFTWAR	COMMON STOCK	743312100		5,401,132	82,903	SH		OTR	1, 2	0	82,903	0
PROGRESS SOFTWAR	COMMON STOCK	743312100		486,866	7,473	SH		OTR	1, 2, 3, 4	0	7,473	0
PROGRESS SOFTWAR	COMMON STOCK	743312100		65	1	SH		OTR	4	0	1	0
PROGRESSIVE CORP	COMMON STOCK	743315103		11,002,173	45,917	SH		OTR	4	0	45,917	0
PROGRESSIVE CORP	COMMON STOCK	743315103		80,222,387	334,804	SH		OTR	1	0	334,804	0
PROGRESSIVE CORP	COMMON STOCK	743315103		233,528,220	974,618	SH		OTR	1, 2	0	974,618	0
PROGRESSIVE CORP	COMMON STOCK	743315103		43,330,593	180,838	SH		OTR	1, 2, 3, 4	0	180,838	0
PROGYNY INC	COMMON STOCK	74340E103		1,029,015	59,653	SH		OTR	1	0	59,653	0
PROGYNY INC	COMMON STOCK	74340E103		3,240,535	187,857	SH		OTR	1, 2	0	187,857	0
PROGYNY INC	COMMON STOCK	74340E103		1,177,468	68,259	SH		OTR	1, 2, 3, 4	0	68,259	0
PROLOGIS INC	REIT	74340W103		36,764,785	347,822	SH		OTR	1, 2, 3, 4	0	347,822	0
PROLOGIS INC	REIT	74340W103		2,409,960	22,800	SH		OTR	1	0	22,800	0
PROLOGIS INC	REIT	74340W103		38,370,263	363,011	SH		OTR	1, 2	0	363,011	0
PROLOGIS INC	REIT	74340W103		522,052	4,939	SH		SOLE		4,939	0	0
PROPETRO HOLDING	COMMON STOCK	74347M108		502,281	53,835	SH		OTR	1, 2	0	53,835	0
PROQR THERAPEUTI	COMMON STOCK	N71542109		18,131	6,842	SH		OTR	1	0	6,842	0
PROQR THERAPEUTI	COMMON STOCK	N71542109		139,583	52,673	SH		OTR	1, 2	0	52,673	0
PROS HOLDINGS IN	COMMON STOCK	74346Y103		15,549	708	SH		OTR	1	0	708	0
PROS HOLDINGS IN	COMMON STOCK	74346Y103		3,630,272	165,313	SH		OTR	1, 2	0	165,313	0
PROSPERITY BNCSH	COMMON STOCK	743606105		745,965	9,900	SH		OTR	1, 2	0	9,900	0
PROSPERITY BNCSH	COMMON STOCK	743606105		376,750	5,000	SH		OTR	1, 2, 3, 4	0	5,000	0
PROTAGONIST THER	COMMON STOCK	74366E102		564,217	14,617	SH		OTR	1, 2	0	14,617	0
PROTAGONIST THER	COMMON STOCK	74366E102		196,821	5,099	SH		OTR	1, 2, 3, 4	0	5,099	0
PROTALIX BIOTHER	COMMON STOCK	74365A309		191,570	101,899	SH		OTR	1, 2	0	101,899	0
PRUDENTIAL-ADR	ADR	74435K204		13,279	833	SH		OTR	1	0	833	0
PRUDENTIAL-ADR	ADR	74435K204		1,361,117	85,390	SH		OTR	1, 2	0	85,390	0
PRUDENTIAL-ADR	ADR	74435K204		206,072	12,928	SH		OTR	2	0	12,928	0
PRUDENTL FINL	COMMON STOCK	744320102		26,427,211	222,958	SH		OTR	1, 2, 3, 4	0	222,958	0
PRUDENTL FINL	COMMON STOCK	744320102		34,102,029	287,708	SH		OTR	1	0	287,708	0
PRUDENTL FINL	COMMON STOCK	744320102		23,757,680	200,436	SH		OTR	1, 2	0	200,436	0
PTC INC	COMMON STOCK	69370C100		1,489,347	8,100	SH		OTR	1	0	8,100	0
PTC INC	COMMON STOCK	69370C100		3,293,480	17,912	SH		OTR	1, 2	0	17,912	0
PTC INC	COMMON STOCK	69370C100		5,240,295	28,500	SH		OTR	1, 2, 3, 4	0	28,500	0
PUB SERV ENTERP	COMMON STOCK	744573106		3,549	42	SH		OTR	1	0	42	0
PUB SERV ENTERP	COMMON STOCK	744573106		30,282,314	358,413	SH		OTR	1, 2	0	358,413	0
PUB SERV ENTERP	COMMON STOCK	744573106		819,553	9,700	SH		OTR	1, 2, 3, 4	0	9,700	0
PUBLIC STORAGE	REIT	74460D109		1,289,389	4,306	SH		OTR	1, 2	0	4,306	0
PUBLIC STORAGE	REIT	74460D109		10,669,047	35,630	SH		OTR	1, 2, 3, 4	0	35,630	0
PULTEGROUP INC	COMMON STOCK	745867101		17,272,303	158,607	SH		OTR	1, 2, 3, 4	0	158,607	0
PULTEGROUP INC	COMMON STOCK	745867101		5,876,354	53,961	SH		OTR	4	0	53,961	0
PUMA BIOTECHNOLO	COMMON STOCK	74587V107		261,019	85,580	SH		OTR	1, 2	0	85,580	0
PURE CYCLE CORP	COMMON STOCK	746228303		225,248	17,764	SH		OTR	1, 2	0	17,764	0
PURE STORAGE-A	COMMON STOCK	74624M102		731,017	11,900	SH		OTR	4	0	11,900	0
PURECYCLE TECHNO	COMMON STOCK	74623V103		597,585	58,301	SH		OTR	1, 2	0	58,301	0
PURSUIT ATTRACTI	COMMON STOCK	92552R406		7,185	169	SH		OTR	1	0	169	0
PURSUIT ATTRACTI	COMMON STOCK	92552R406		358,657	8,437	SH		OTR	1, 2	0	8,437	0
PYROPHYTE ACQU-A	EQUITY WRT	G7308P127		1,102,754	95,065	SH	Call	OTR	1, 2	0	95,065	0
PYROPHYTE ACQU-A	EQUITY WRT	G7308P127		1,217,246	104,935	SH	Call	OTR	1, 2, 3, 4	0	104,935	0
PYXIS ONCOLOGY I	COMMON STOCK	747324101		3,888	2,492	SH		OTR	1	0	2,492	0
PYXIS ONCOLOGY I	COMMON STOCK	747324101		242,519	155,461	SH		OTR	1, 2	0	155,461	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109		1,715,076	17,040	SH		OTR	1, 2, 3, 4	0	17,040	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109		1,177,605	11,700	SH		OTR	4	0	11,700	0
QIAGEN NV	COMMON STOCK	N72482206		315,851	7,093	SH		OTR	4	0	7,093	0
QIAGEN NV	COMMON STOCK	N72482206		2,805	63	SH		OTR	1	0	63	0
QIAGEN NV	COMMON STOCK	N72482206		59,669,616	1,338,495	SH		OTR	1, 2	0	1,338,495	0
QIAGEN NV	COMMON STOCK	N72482206		3,713,024	83,289	SH		OTR	1, 2, 3, 4	0	83,289	0
QIFU TECHNOLOGY	ADR	88557W101		15,495,967	403,751	SH		OTR	1, 2	0	403,751	0
QIFU TECHNOLOGY	ADR	88557W101		1,170,283	30,492	SH		OTR	2	0	30,492	0
QIFU TECHNOLOGY	ADR	88557W101		1,110,602	28,937	SH		SOLE		28,937	0	0
QIFU TECHNOLOGY	ADR	88557W101		34,085,164	888,097	SH		OTR	1, 2, 3, 4	0	888,097	0
QORVO INC	COMMON STOCK	74736K101		70	1	SH		OTR	2	0	1	0
QORVO INC	COMMON STOCK	74736K101		70	1	SH		OTR	4	0	1	0
QORVO INC	COMMON STOCK	74736K101		62,587	895	SH		OTR	1, 2	0	895	0
QORVO INC	COMMON STOCK	74736K101		7,132,860	102,000	SH		OTR	1, 2, 3, 4	0	102,000	0
QUAD GRAPHICS IN	COMMON STOCK	747301109		96,716	13,876	SH		OTR	1, 2	0	13,876	0
QUAKER CHEMICAL	COMMON STOCK	747316107		7,981,092	56,700	SH		OTR	1	0	56,700	0
QUAKER CHEMICAL	COMMON STOCK	747316107		17,217,905	122,321	SH		OTR	1, 2	0	122,321	0
QUAKER CHEMICAL	COMMON STOCK	747316107		1,223,767	8,694	SH		OTR	1, 2, 3, 4	0	8,694	0
QUALCOMM INC	COMMON STOCK	747525103		130,269,760	848,000	SH		OTR	1, 2, 3, 4	0	848,000	0
QUALCOMM INC	EQUITY OPTION	747525103		138,258	900	SH	Put	OTR	1, 2	0	900	0
QUALCOMM INC	EQUITY OPTION	747525103		46,086	300	SH	Call	OTR	1, 2, 3, 4	0	300	0
QUALCOMM INC	COMMON STOCK	747525103		230,430	1,500	SH		OTR	1	0	1,500	0
QUALCOMM INC	COMMON STOCK	747525103		92,172	600	SH		OTR	1, 2	0	600	0
QUALCOMM INC	EQUITY OPTION	747525103		15,362	100	SH	Call	OTR	1, 2	0	100	0
QUALCOMM INC	EQUITY OPTION	747525103		322,602	2,100	SH	Put	OTR	1, 2, 3, 4	0	2,100	0
QUALYS INC	COMMON STOCK	74758T303		4,055,584	28,923	SH		OTR	1	0	28,923	0
QUALYS INC	COMMON STOCK	74758T303		31,436,063	224,191	SH		OTR	1, 2	0	224,191	0
QUANTA SERVICES	COMMON STOCK	74762E102		7,585	24	SH		OTR	1	0	24	0
QUANTA SERVICES	COMMON STOCK	74762E102		2,033,149	6,433	SH		OTR	1, 2	0	6,433	0
QUANTUM CORP	COMMON STOCK	747906600		333,657	6,188	SH		OTR	1, 2, 3, 4	0	6,188	0
QUDIAN INC-SPON	ADR	747798106		66,803	23,689	SH		OTR	2	0	23,689	0
QUDIAN INC-SPON	ADR	747798106		706,747	250,619	SH		OTR	1, 2	0	250,619	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100		407,322	2,700	SH		OTR	1	0	2,700	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100		2,832,242	18,774	SH		OTR	1, 2	0	18,774	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100		116,857,212	774,607	SH		OTR	1, 2, 3, 4	0	774,607	0
QUIDELORTHO CORP	COMMON STOCK	219798105		134	3	SH		OTR	1	0	3	0
QUIDELORTHO CORP	COMMON STOCK	219798105		959,473	21,537	SH		OTR	1, 2	0	21,537	0
QUIDELORTHO CORP	COMMON STOCK	219798105		9,283,195	208,377	SH		OTR	1, 2, 3, 4	0	208,377	0
QUIDELORTHO CORP	COMMON STOCK	219798105		462,206	10,375	SH		OTR	4	0	10,375	0
QUIMICA Y-SP ADR	ADR	833635105		487,224	13,400	SH		OTR	1, 2, 3, 4	0	13,400	0
QUIMICA Y-SP ADR	ADR	833635105		338,184	9,301	SH		OTR	2	0	9,301	0
QUIMICA Y-SP ADR	ADR	833635105		4,309,133	118,513	SH		OTR	1, 2	0	118,513	0
QUINSTREET INC	COMMON STOCK	74874Q100		144,580	6,267	SH		OTR	1	0	6,267	0
QUINSTREET INC	COMMON STOCK	74874Q100		4,029,361	174,658	SH		OTR	1, 2	0	174,658	0
QXO INC	COMMON STOCK	82846H405		5,334,132	335,480	SH		OTR	1, 2, 3, 4	0	335,480	0
RADCOM LTD	COMMON STOCK	M81865111		10,950	886	SH		OTR	1	0	886	0
RADCOM LTD	COMMON STOCK	M81865111		623,426	50,439	SH		OTR	1, 2	0	50,439	0
RADIUS RECYCLING	COMMON STOCK	806882106		300,184	19,723	SH		OTR	1, 2	0	19,723	0
RADNET INC	COMMON STOCK	750491102		62,646	897	SH		OTR	1	0	897	0
RADNET INC	COMMON STOCK	750491102		732,553	10,489	SH		OTR	1, 2	0	10,489	0
RADNET INC	COMMON STOCK	750491102		84,597,472	1,211,304	SH		OTR	1, 2, 3, 4	0	1,211,304	0
RADWARE LTD	COMMON STOCK	M81873107		5,610	249	SH		OTR	1	0	249	0
RADWARE LTD	COMMON STOCK	M81873107		2,705,493	120,084	SH		OTR	1, 2	0	120,084	0
RALPH LAUREN COR	COMMON STOCK	751212101		485,058	2,100	SH		OTR	4	0	2,100	0
RALPH LAUREN COR	COMMON STOCK	751212101		16,720,874	72,391	SH		OTR	1	0	72,391	0
RALPH LAUREN COR	COMMON STOCK	751212101		86,785,653	375,728	SH		OTR	1, 2	0	375,728	0
RALPH LAUREN COR	COMMON STOCK	751212101		9,221,415	39,923	SH		OTR	1, 2, 3, 4	0	39,923	0
RAMBUS INC	COMMON STOCK	750917106		700,659	13,255	SH		OTR	1, 2, 3, 4	0	13,255	0
RAMBUS INC	COMMON STOCK	750917106		380,592	7,200	SH		OTR	4	0	7,200	0
RAPID7 INC	COMMON STOCK	753422104		2,231,278	55,463	SH		OTR	1	0	55,463	0
RAPID7 INC	COMMON STOCK	753422104		11,905,827	295,944	SH		OTR	1, 2	0	295,944	0
RAPID7 INC	COMMON STOCK	753422104		5,000,105	124,288	SH		OTR	1, 2, 3, 4	0	124,288	0
RAYMOND JAMES	COMMON STOCK	754730109		1,632,985	10,513	SH		OTR	1	0	10,513	0
RAYMOND JAMES	COMMON STOCK	754730109		4,997,122	32,171	SH		OTR	1, 2	0	32,171	0
RAYMOND JAMES	COMMON STOCK	754730109		4,438,400	28,574	SH		OTR	1, 2, 3, 4	0	28,574	0
RAYONIER ADV	COMMON STOCK	75508B104		32,885	3,986	SH		OTR	1	0	3,986	0
RAYONIER ADV	COMMON STOCK	75508B104		1,193,165	144,626	SH		OTR	1, 2	0	144,626	0
RAYONIER INC	REIT	754907103		20,880	800	SH		OTR	1	0	800	0
RAYONIER INC	REIT	754907103		355,326	13,614	SH		OTR	1, 2	0	13,614	0
RB GLOBAL INC	COMMON STOCK	74935Q107		640,491	7,100	SH		OTR	4	0	7,100	0
RBC BEARINGS INC	COMMON STOCK	75524B104		359,566	1,202	SH		OTR	1, 2, 3, 4	0	1,202	0
RCI HOSPITALITY	COMMON STOCK	74934Q108		91,895	1,599	SH		OTR	1	0	1,599	0
RCI HOSPITALITY	COMMON STOCK	74934Q108		1,406,463	24,473	SH		OTR	1, 2	0	24,473	0
RCM TECH INC	COMMON STOCK	749360400		10,149	458	SH		OTR	1	0	458	0
RCM TECH INC	COMMON STOCK	749360400		779,501	35,176	SH		OTR	1, 2	0	35,176	0
RE/MAX HOLDINGS	COMMON STOCK	75524W108		4,065	381	SH		OTR	1	0	381	0
RE/MAX HOLDINGS	COMMON STOCK	75524W108		861,902	80,778	SH		OTR	1, 2	0	80,778	0
READY CAPITAL CO	REIT	75574U101		2,677,252	392,559	SH		OTR	1, 2	0	392,559	0
REAL EST SEL SEC	ETP	81369Y860		2,273,047	55,890	SH		OTR	1, 2	0	55,890	0
REALREAL INC/THE	COMMON STOCK	88339P101		8,231,798	753,138	SH		OTR	1	0	753,138	0
REALREAL INC/THE	COMMON STOCK	88339P101		26,375,030	2,413,086	SH		OTR	1, 2	0	2,413,086	0
RED VIOLET INC	COMMON STOCK	75704L104		407,902	11,268	SH		OTR	1, 2, 3, 4	0	11,268	0
RED VIOLET INC	COMMON STOCK	75704L104		1,665	46	SH		OTR	1	0	46	0
RED VIOLET INC	COMMON STOCK	75704L104		3,495,907	96,572	SH		OTR	1, 2	0	96,572	0
REDDIT INC-A	COMMON STOCK	75734B100		23,626,396	144,557	SH		OTR	4	0	144,557	0
REDDIT INC-A	COMMON STOCK	75734B100		8,915,651	54,550	SH		OTR	1	0	54,550	0
REDDIT INC-A	COMMON STOCK	75734B100		73,308,725	448,536	SH		OTR	1, 2	0	448,536	0
REDDIT INC-A	COMMON STOCK	75734B100		81,428,750	498,218	SH		OTR	1, 2, 3, 4	0	498,218	0
REDFIN CORP	COMMON STOCK	75737F108		1,541,190	195,831	SH		OTR	1, 2, 3, 4	0	195,831	0
REDFIN CORP	COMMON STOCK	75737F108		896,023	113,853	SH		OTR	4	0	113,853	0
REDFIN CORP	COMMON STOCK	75737F108		1,569,213	199,392	SH		OTR	1, 2	0	199,392	0
REDFIN CORP	Convertible Debt	75737FAE8		52,861,511	68,438,000	PRN		OTR	1, 2, 3, 4	0	68,438,000	0
REDFIN CORP	Convertible Debt	75737FAE8		5,628,478	7,287,000	PRN		OTR	1, 2	0	7,287,000	0
REGAL REXNORD CO	COMMON STOCK	758750103		4,800,808	30,947	SH		OTR	1, 2, 3, 4	0	30,947	0
REGENERON PHARM	COMMON STOCK	75886F107		5,271,242	7,400	SH		OTR	1, 2	0	7,400	0
REGENERON PHARM	COMMON STOCK	75886F107		85,479,600	120,000	SH		OTR	1, 2, 3, 4	0	120,000	0
REGIONAL MANAGEM	COMMON STOCK	75902K106		667,843	19,654	SH		OTR	1, 2	0	19,654	0
REGIONS FINANCIA	COMMON STOCK	7591EP100		2,282,146	97,030	SH		OTR	1	0	97,030	0
REGIONS FINANCIA	COMMON STOCK	7591EP100		14,005,502	595,472	SH		OTR	1, 2	0	595,472	0
REINSURANCE GROU	COMMON STOCK	759351604		3,545,618	16,597	SH		OTR	1, 2, 3, 4	0	16,597	0
REINSURANCE GROU	COMMON STOCK	759351604		166,418	779	SH		SOLE		779	0	0
RELAY THERAPEUTI	COMMON STOCK	75943R102		107,924	26,195	SH		OTR	1, 2	0	26,195	0
RELAY THERAPEUTI	COMMON STOCK	75943R102		6,481	1,573	SH		OTR	1	0	1,573	0
REMIT GLOBAL INC	COMMON STOCK	75960P104		143,929	6,377	SH		OTR	1, 2, 3, 4	0	6,377	0
REMIT GLOBAL INC	COMMON STOCK	75960P104		4,153,917	184,046	SH		OTR	1	0	184,046	0
REMIT GLOBAL INC	COMMON STOCK	75960P104		31,158,157	1,380,512	SH		OTR	1, 2	0	1,380,512	0
RENASANT CORP	COMMON STOCK	75970E107		3,934,824	110,065	SH		OTR	1, 2	0	110,065	0
RENASANT CORP	COMMON STOCK	75970E107		9,269,654	259,291	SH		OTR	1, 2, 3, 4	0	259,291	0
RENTOKIL-SP ADR	ADR	760125104		93,608	3,697	SH		OTR	1, 2, 3, 4	0	3,697	0
RENTOKIL-SP ADR	ADR	760125104		768,133	30,337	SH		OTR	1	0	30,337	0
RENTOKIL-SP ADR	ADR	760125104		10,290,151	406,404	SH		OTR	1, 2	0	406,404	0
REPARE THERAPEUT	COMMON STOCK	760273102		6,332	4,834	SH		OTR	1	0	4,834	0
REPARE THERAPEUT	COMMON STOCK	760273102		55,075	42,042	SH		OTR	1, 2	0	42,042	0
REPAY HOLDINGS C	COMMON STOCK	76029L100		448,674	58,804	SH		OTR	1	0	58,804	0
REPAY HOLDINGS C	COMMON STOCK	76029L100		5,518,733	723,294	SH		OTR	1, 2	0	723,294	0
REPLIGEN CORP	COMMON STOCK	759916109		576	4	SH		OTR	1, 2	0	4	0
REPLIGEN CORP	COMMON STOCK	759916109		59,093,991	410,546	SH		OTR	1, 2, 3, 4	0	410,546	0
REPLIGEN CORP	COMMON STOCK	759916109		242,539	1,685	SH		OTR	4	0	1,685	0
REPLIMUNE GROUP	COMMON STOCK	76029N106		43,342	3,579	SH		OTR	1	0	3,579	0
REPLIMUNE GROUP	COMMON STOCK	76029N106		827,841	68,360	SH		OTR	1, 2	0	68,360	0
REPLIMUNE GROUP	COMMON STOCK	76029N106		9,981,607	824,245	SH		OTR	1, 2, 3, 4	0	824,245	0
REPOSITRAK INC	COMMON STOCK	700215304		39,457	1,783	SH		OTR	1	0	1,783	0
REPOSITRAK INC	COMMON STOCK	700215304		287,867	13,008	SH		OTR	1, 2	0	13,008	0
REPUBLIC SVCS	COMMON STOCK	760759100		15,817,575	78,624	SH		OTR	1, 2	0	78,624	0
RESEARCH SOLUTIO	COMMON STOCK	761025105		4,553	1,097	SH		OTR	1	0	1,097	0
RESEARCH SOLUTIO	COMMON STOCK	761025105		107,493	25,902	SH		OTR	1, 2	0	25,902	0
RESMED INC	COMMON STOCK	761152107		1,795,445	7,851	SH		OTR	1, 2	0	7,851	0
RESOURCES CONNEC	COMMON STOCK	76122Q105		125,732	14,740	SH		OTR	1	0	14,740	0
RESOURCES CONNEC	COMMON STOCK	76122Q105		1,182,053	138,576	SH		OTR	1, 2	0	138,576	0
RESTAURANT BRAND	COMMON STOCK	76131D103		512,967	7,870	SH		OTR	1, 2	0	7,870	0
RESTAURANT BRAND	COMMON STOCK	76131D103		28,624,775	439,165	SH		OTR	1, 2, 3, 4	0	439,165	0
RETAIL OPPORTUNI	REIT	76131N101		38,192	2,200	SH		OTR	1, 2, 3, 4	0	2,200	0
RETAIL OPPORTUNI	REIT	76131N101		518,058	29,842	SH		OTR	1, 2	0	29,842	0
REV GROUP INC	COMMON STOCK	749527107		208,207	6,533	SH		OTR	1, 2, 3, 4	0	6,533	0
REV GROUP INC	COMMON STOCK	749527107		6,374	200	SH		OTR	4	0	200	0
REV GROUP INC	COMMON STOCK	749527107		32,954	1,034	SH		OTR	1, 2	0	1,034	0
REVANCE THERAPEU	COMMON STOCK	761330109		5,168	1,700	SH		OTR	1	0	1,700	0
REVANCE THERAPEU	COMMON STOCK	761330109		631,032	207,576	SH		OTR	1, 2	0	207,576	0
REVANCE THERAPEU	COMMON STOCK	761330109		131,304	43,192	SH		OTR	1, 2, 3, 4	0	43,192	0
REVELYST INC	COMMON STOCK	690045109		520,921	27,089	SH		OTR	1	0	27,089	0
REVELYST INC	COMMON STOCK	690045109		2,060,647	107,158	SH		OTR	1, 2	0	107,158	0
REVELYST INC	COMMON STOCK	690045109		186,531	9,700	SH		OTR	1, 2, 3, 4	0	9,700	0
REVOLUTION MEDIC	COMMON STOCK	76155X100		57,140,580	1,306,369	SH		OTR	1, 2, 3, 4	0	1,306,369	0
REVOLUTION MEDIC	COMMON STOCK	76155X100		405,863	9,279	SH		OTR	1	0	9,279	0
REVOLUTION MEDIC	COMMON STOCK	76155X100		8,273,553	189,153	SH		OTR	1, 2	0	189,153	0
REVOLUTION MEDIC	EQUITY WRT	76155X118		5,341,135	122,111	SH	Call	OTR	1, 2	0	122,111	0
REVOLUTION MEDIC	EQUITY WRT	76155X118		6,928,853	158,410	SH	Call	OTR	1, 2, 3, 4	0	158,410	0
REVOLVE GROUP IN	COMMON STOCK	76156B107		41,829	1,249	SH		OTR	1	0	1,249	0
REVOLVE GROUP IN	COMMON STOCK	76156B107		259,146	7,738	SH		OTR	1, 2	0	7,738	0
REVVITY INC	COMMON STOCK	714046109		392,867	3,520	SH		OTR	4	0	3,520	0
REVVITY INC	COMMON STOCK	714046109		4,018	36	SH		OTR	1	0	36	0
REYNOLDS CONSUME	COMMON STOCK	76171L106		7,071	262	SH		OTR	1	0	262	0
REYNOLDS CONSUME	COMMON STOCK	76171L106		1,129,424	41,846	SH		OTR	1, 2	0	41,846	0
REYNOLDS CONSUME	COMMON STOCK	76171L106		483,553	17,916	SH		OTR	1, 2, 3, 4	0	17,916	0
REZOLUTE INC	COMMON STOCK	76200L309		789,449	161,112	SH		OTR	1	0	161,112	0
REZOLUTE INC	COMMON STOCK	76200L309		3,162,729	645,455	SH		OTR	1, 2	0	645,455	0
REZOLUTE INC	COMMON STOCK	76200L309		179,227	36,577	SH		OTR	1, 2, 3, 4	0	36,577	0
RH	COMMON STOCK	74967X103		1,652,684	4,199	SH		OTR	1	0	4,199	0
RH	COMMON STOCK	74967X103		11,137,415	28,297	SH		OTR	1, 2	0	28,297	0
RHYTHM PHARMACEU	COMMON STOCK	76243J105		2,472,468	44,167	SH		OTR	1	0	44,167	0
RHYTHM PHARMACEU	COMMON STOCK	76243J105		17,019,320	304,025	SH		OTR	1, 2	0	304,025	0
RHYTHM PHARMACEU	COMMON STOCK	76243J105		19,291,324	344,611	SH		OTR	1, 2, 3, 4	0	344,611	0
RILEY EXPLORATIO	COMMON STOCK	76665T102		1,008,098	31,582	SH		OTR	1, 2	0	31,582	0
RING ENERGY INC	COMMON STOCK	76680V108		94,011	69,126	SH		OTR	1	0	69,126	0
RING ENERGY INC	COMMON STOCK	76680V108		1,284,050	944,154	SH		OTR	1, 2	0	944,154	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206		5,977,327	170,732	SH		OTR	1, 2, 3, 4	0	170,732	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206		2,381	68	SH		OTR	1	0	68	0
RIO TINTO-ADR	ADR	767204100		260,763	4,434	SH		OTR	1, 2	0	4,434	0
RIO TINTO-ADR	ADR	767204100		158,317	2,692	SH		OTR	1, 2, 3, 4	0	2,692	0
RIOT PLATFORMS I	COMMON STOCK	767292105		3,622,345	354,784	SH		OTR	1, 2, 3, 4	0	354,784	0
RISKIFIED LTD-A	COMMON STOCK	M8216R109		14,038	2,968	SH		OTR	1	0	2,968	0
RISKIFIED LTD-A	COMMON STOCK	M8216R109		808,754	170,984	SH		OTR	1, 2	0	170,984	0
RITHM CAPITAL CO	REIT	64828T201		9,358,864	864,161	SH		OTR	1	0	864,161	0
RITHM CAPITAL CO	REIT	64828T201		17,690,177	1,633,442	SH		OTR	1, 2	0	1,633,442	0
RITHM CAPITAL CO	REIT	64828T201		7,752,006	715,790	SH		OTR	1, 2, 3, 4	0	715,790	0
RIVIAN AUTO INC	Convertible Debt	76954AAD5		11,584,542	12,961,000	PRN		OTR	1, 2, 3, 4	0	12,961,000	0
RIVIAN AUTO INC	Convertible Debt	76954AAD5		4,950,758	5,539,000	PRN		OTR	1, 2	0	5,539,000	0
RLI CORP	COMMON STOCK	749607107		140,435	852	SH		SOLE		852	0	0
RLI CORP	COMMON STOCK	749607107		2,944,523	17,864	SH		OTR	1, 2, 3, 4	0	17,864	0
RLX TECHNOLO-ADR	ADR	74969N103		18,647	8,633	SH		OTR	2	0	8,633	0
RLX TECHNOLO-ADR	ADR	74969N103		407,101	188,473	SH		OTR	1, 2	0	188,473	0
RLX TECHNOLO-ADR	ADR	74969N103		152,280	70,500	SH		OTR	1, 2, 3, 4	0	70,500	0
ROBERT HALF INC	COMMON STOCK	770323103		126,758	1,799	SH		OTR	1, 2	0	1,799	0
ROBERT HALF INC	COMMON STOCK	770323103		1,218,112	17,288	SH		OTR	1, 2, 3, 4	0	17,288	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		13,825,546	371,056	SH		OTR	4	0	371,056	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		654,323	17,561	SH		OTR	1	0	17,561	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		9,671,057	259,556	SH		OTR	1, 2	0	259,556	0
ROBINHOOD MARK-A	COMMON STOCK	770700102		50,290,940	1,349,730	SH		OTR	1, 2, 3, 4	0	1,349,730	0
ROBLOX CORP - A	COMMON STOCK	771049103		4,236,625	73,222	SH		OTR	1, 2, 3, 4	0	73,222	0
ROBLOX CORP - A	COMMON STOCK	771049103		7,383,457	127,609	SH		OTR	4	0	127,609	0
ROBLOX CORP - A	COMMON STOCK	771049103		14,887,204	257,297	SH		OTR	1	0	257,297	0
ROBLOX CORP - A	COMMON STOCK	771049103		97,701,526	1,688,585	SH		OTR	1, 2	0	1,688,585	0
ROCKET COS INC-A	COMMON STOCK	77311W101		5,292	470	SH		OTR	1	0	470	0
ROCKET COS INC-A	COMMON STOCK	77311W101		302,196	26,838	SH		OTR	1, 2	0	26,838	0
ROCKET COS INC-A	COMMON STOCK	77311W101		379,473	33,701	SH		OTR	1, 2, 3, 4	0	33,701	0
ROCKET LAB USA I	COMMON STOCK	773122106		223,729	8,784	SH		OTR	1, 2	0	8,784	0
ROCKET LAB USA I	COMMON STOCK	773122106		97,958	3,846	SH		OTR	1, 2, 3, 4	0	3,846	0
ROCKET PHARMACEU	COMMON STOCK	77313F106		10,634	846	SH		OTR	1	0	846	0
ROCKET PHARMACEU	COMMON STOCK	77313F106		5,730,865	455,916	SH		OTR	1, 2	0	455,916	0
ROCKWELL MEDICAL	COMMON STOCK	774374300		96,078	47,097	SH		OTR	1	0	47,097	0
ROCKWELL MEDICAL	COMMON STOCK	774374300		1,120,494	549,262	SH		OTR	1, 2	0	549,262	0
ROCKY BRANDS INC	COMMON STOCK	774515100		13,223	580	SH		OTR	1	0	580	0
ROCKY BRANDS INC	COMMON STOCK	774515100		669,021	29,343	SH		OTR	1, 2	0	29,343	0
ROGERS COMMUNI-B	COMMON STOCK	775109200		851,959	27,724	SH		OTR	1, 2, 3, 4	0	27,724	0
ROGERS CORP	COMMON STOCK	775133101		2,572,256	25,315	SH		OTR	1, 2	0	25,315	0
ROIVANT SCIENCES	COMMON STOCK	G76279101		34,862,466	2,946,954	SH		OTR	1, 2, 3, 4	0	2,946,954	0
ROKU INC	COMMON STOCK	77543R102		7,387,761	99,378	SH		OTR	1	0	99,378	0
ROKU INC	COMMON STOCK	77543R102		136,152,373	1,831,482	SH		OTR	1, 2	0	1,831,482	0
ROKU INC	COMMON STOCK	77543R102		30,104,206	404,953	SH		OTR	1, 2, 3, 4	0	404,953	0
ROLLINS INC	COMMON STOCK	775711104		25,703,346	554,549	SH		OTR	1	0	554,549	0
ROLLINS INC	COMMON STOCK	775711104		59,482,391	1,283,331	SH		OTR	1, 2	0	1,283,331	0
ROLLINS INC	COMMON STOCK	775711104		43,209,834	932,251	SH		OTR	1, 2, 3, 4	0	932,251	0
ROOT INC/OH-A	COMMON STOCK	77664L207		50,813	700	SH		OTR	1, 2, 3, 4	0	700	0
ROOT INC/OH-A	COMMON STOCK	77664L207		618,539	8,521	SH		OTR	1	0	8,521	0
ROOT INC/OH-A	COMMON STOCK	77664L207		3,698,970	50,957	SH		OTR	1, 2	0	50,957	0
ROPER TECHNOLOGI	COMMON STOCK	776696106		68,082,674	130,966	SH		OTR	1	0	130,966	0
ROPER TECHNOLOGI	COMMON STOCK	776696106		5,393,964	10,376	SH		OTR	1, 2	0	10,376	0
ROPER TECHNOLOGI	COMMON STOCK	776696106		41,242,820	79,336	SH		OTR	1, 2, 3, 4	0	79,336	0
ROSS STORES INC	COMMON STOCK	778296103		4,000,032	26,443	SH		OTR	1	0	26,443	0
ROSS STORES INC	COMMON STOCK	778296103		34,914,022	230,806	SH		OTR	1, 2	0	230,806	0
ROYAL BANK OF CA	COMMON STOCK	780087102		33,057,821	274,316	SH		OTR	1	0	274,316	0
ROYAL BANK OF CA	COMMON STOCK	780087102		828,506	6,875	SH		OTR	1, 2	0	6,875	0
ROYAL BANK OF CA	COMMON STOCK	780087102		16,295,121	135,218	SH		OTR	1, 2, 3, 4	0	135,218	0
ROYAL GOLD INC	COMMON STOCK	780287108		60,387	458	SH		OTR	1	0	458	0
ROYAL GOLD INC	COMMON STOCK	780287108		349,534	2,651	SH		OTR	1, 2	0	2,651	0
ROYAL GOLD INC	COMMON STOCK	780287108		18,063	137	SH		OTR	1, 2, 3, 4	0	137	0
RTX CORP	COMMON STOCK	75513E101		5,595,873	48,357	SH		OTR	1	0	48,357	0
RTX CORP	COMMON STOCK	75513E101		136,069,016	1,175,847	SH		OTR	1, 2	0	1,175,847	0
RUBRIK INC-A	COMMON STOCK	781154109		1,483,608	22,699	SH		OTR	1, 2	0	22,699	0
RUNWAY GROWTH FI	COMMON STOCK	78163D100		4,340	396	SH		OTR	1	0	396	0
RUNWAY GROWTH FI	COMMON STOCK	78163D100		1,823,184	166,349	SH		OTR	1, 2	0	166,349	0
RUSH ENTER-CL A	COMMON STOCK	781846209		114,729	2,094	SH		OTR	1, 2	0	2,094	0
RUSH ENTER-CL A	COMMON STOCK	781846209		282,881	5,163	SH		OTR	1, 2, 3, 4	0	5,163	0
RUSH STREET INTE	COMMON STOCK	782011100		400,323	29,178	SH		OTR	1	0	29,178	0
RUSH STREET INTE	COMMON STOCK	782011100		10,126,610	738,091	SH		OTR	1, 2	0	738,091	0
RUSH STREET INTE	COMMON STOCK	782011100		1,812,590	132,113	SH		OTR	1, 2, 3, 4	0	132,113	0
RYAN SPECIALTY H	COMMON STOCK	78351F107		11,919,709	185,781	SH		OTR	1, 2, 3, 4	0	185,781	0
RYAN SPECIALTY H	COMMON STOCK	78351F107		445,591	6,945	SH		SOLE		6,945	0	0
RYANAIR HLDG-ADR	ADR	783513203		58,019	1,331	SH		OTR	1	0	1,331	0
RYANAIR HLDG-ADR	ADR	783513203		233,555	5,358	SH		OTR	1, 2	0	5,358	0
S&P GLOBAL INC	COMMON STOCK	78409V104		1,840,222	3,695	SH		OTR	1, 2	0	3,695	0
S&P GLOBAL INC	COMMON STOCK	78409V104		870,058	1,747	SH		SOLE		1,747	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		95,536,099	191,828	SH		OTR	1, 2, 3, 4	0	191,828	0
SAB BIOTHERAPEUT	COMMON STOCK	78397T202		1,754,022	459,168	SH		OTR	1	0	459,168	0
SABESP-ADR	ADR	20441A102		6,475,844	451,908	SH		OTR	1, 2	0	451,908	0
SABESP-ADR	ADR	20441A102		592,947	41,378	SH		OTR	2	0	41,378	0
SABRE CORP	COMMON STOCK	78573M104		5,643	1,546	SH		OTR	1	0	1,546	0
SABRE CORP	COMMON STOCK	78573M104		119,272	32,677	SH		OTR	1, 2	0	32,677	0
SABRE CORP	COMMON STOCK	78573M104		87,308	23,920	SH		OTR	1, 2, 3, 4	0	23,920	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103		24,240	6,790	SH		OTR	1	0	6,790	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103		864,189	242,070	SH		OTR	1, 2	0	242,070	0
SAFETY INSURANCE	COMMON STOCK	78648T100		830,508	10,079	SH		OTR	1, 2	0	10,079	0
SAGIMET BIOSCI-A	COMMON STOCK	786700104		20,633	4,585	SH		OTR	1	0	4,585	0
SAGIMET BIOSCI-A	COMMON STOCK	786700104		896,389	199,197	SH		OTR	1, 2	0	199,197	0
SAIA INC	COMMON STOCK	78709Y105		5,456,911	11,974	SH		OTR	4	0	11,974	0
SALESFORCE INC	EQUITY OPTION	79466L302		200,598	600	SH	Call	OTR	1, 2	0	600	0
SALESFORCE INC	EQUITY OPTION	79466L302		2,340,310	7,000	SH	Put	OTR	1, 2, 3, 4	0	7,000	0
SALESFORCE INC	COMMON STOCK	79466L302		79,262,955	237,080	SH		OTR	1	0	237,080	0
SALESFORCE INC	COMMON STOCK	79466L302		166,650,802	498,462	SH		OTR	1, 2	0	498,462	0
SALESFORCE INC	COMMON STOCK	79466L302		196,805,360	588,656	SH		OTR	1, 2, 3, 4	0	588,656	0
SALESFORCE INC	EQUITY OPTION	79466L302		936,124	2,800	SH	Put	OTR	1, 2	0	2,800	0
SALESFORCE INC	EQUITY OPTION	79466L302		534,928	1,600	SH	Call	OTR	1, 2, 3, 4	0	1,600	0
SALLY BEAUTY HOL	COMMON STOCK	79546E104		264,991	25,358	SH		OTR	1	0	25,358	0
SALLY BEAUTY HOL	COMMON STOCK	79546E104		1,894,210	181,264	SH		OTR	1, 2	0	181,264	0
SAMSARA INC-CL A	COMMON STOCK	79589L106		5,529,188	126,555	SH		OTR	1, 2, 3, 4	0	126,555	0
SAMSARA INC-CL A	COMMON STOCK	79589L106		6,758,537	154,693	SH		OTR	1, 2	0	154,693	0
SANA BIOTECHNOLO	COMMON STOCK	799566104		1,604	984	SH		OTR	1	0	984	0
SANA BIOTECHNOLO	COMMON STOCK	799566104		33,151	20,338	SH		OTR	1, 2	0	20,338	0
SANARA MEDTECH I	COMMON STOCK	79957L100		1,005,462	30,285	SH		OTR	1, 2	0	30,285	0
SANDSTORM GOLD	COMMON STOCK	80013R206		812,448	145,600	SH		OTR	1, 2	0	145,600	0
SANDSTORM GOLD	COMMON STOCK	80013R206		410,130	73,500	SH		OTR	1, 2, 3, 4	0	73,500	0
SANGAMO THERAPEU	COMMON STOCK	800677106		233,763	229,179	SH		OTR	1, 2, 3, 4	0	229,179	0
SANGAMO THERAPEU	COMMON STOCK	800677106		10,295	10,093	SH		OTR	1	0	10,093	0
SANGAMO THERAPEU	COMMON STOCK	800677106		99,815	97,858	SH		OTR	1, 2	0	97,858	0
SARATOGA INVESTM	COMMON STOCK	80349A208		9,904	414	SH		OTR	1	0	414	0
SARATOGA INVESTM	COMMON STOCK	80349A208		850,308	35,548	SH		OTR	1, 2	0	35,548	0
SAVARA INC	COMMON STOCK	805111101		11,886	3,872	SH		OTR	1	0	3,872	0
SAVARA INC	COMMON STOCK	805111101		1,097,086	357,357	SH		OTR	1, 2	0	357,357	0
SAVERS VALUE VIL	COMMON STOCK	80517M109		1,903,427	185,700	SH		OTR	1, 2	0	185,700	0
SAVERS VALUE VIL	COMMON STOCK	80517M109		2,398,101	233,961	SH		OTR	1, 2, 3, 4	0	233,961	0
SAVERS VALUE VIL	COMMON STOCK	80517M109		1,244,780	121,442	SH		OTR	4	0	121,442	0
SBA COMM CORP	REIT	78410G104		1,895,340	9,300	SH		OTR	1, 2	0	9,300	0
SBA COMM CORP	REIT	78410G104		47,401,434	232,588	SH		OTR	1, 2, 3, 4	0	232,588	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		1,138,698	29,700	SH		OTR	1	0	29,700	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		22,923,179	597,892	SH		OTR	1, 2, 3, 4	0	597,892	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		7,904,826	206,177	SH		OTR	1, 2	0	206,177	0
SCHLUMBERGER LTD	COMMON STOCK	806857108		2,840,994	74,100	SH		OTR	4	0	74,100	0
SCHNEIDER NATL-B	COMMON STOCK	80689H102		172,518	5,892	SH		OTR	1, 2	0	5,892	0
SCHNEIDER NATL-B	COMMON STOCK	80689H102		148,860	5,084	SH		OTR	1, 2, 3, 4	0	5,084	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103		50,266	1,163	SH		OTR	1	0	1,163	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103		4,182,528	96,773	SH		OTR	1, 2	0	96,773	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103		123,067,740	2,847,472	SH		OTR	1, 2, 3, 4	0	2,847,472	0
SCHRODINGER INC	COMMON STOCK	80810D103		20,737	1,075	SH		OTR	1	0	1,075	0
SCHRODINGER INC	COMMON STOCK	80810D103		606,825	31,458	SH		OTR	1, 2	0	31,458	0
SCHWAB (CHARLES)	COMMON STOCK	808513105		210,637,272	2,846,065	SH		OTR	1, 2	0	2,846,065	0
SCHWAB (CHARLES)	COMMON STOCK	808513105		59,189,794	799,754	SH		OTR	1, 2, 3, 4	0	799,754	0
SCHWAB (CHARLES)	COMMON STOCK	808513105		1,694,533	22,896	SH		SOLE		22,896	0	0
SCHWAB (CHARLES)	COMMON STOCK	808513105		37,929,163	512,487	SH		OTR	1	0	512,487	0
SCIENCE APPLICAT	COMMON STOCK	808625107		333,552	2,984	SH		OTR	1, 2, 3, 4	0	2,984	0
SCIENCE APPLICAT	COMMON STOCK	808625107		43,482	389	SH		OTR	4	0	389	0
SCIENCE APPLICAT	COMMON STOCK	808625107		1,669,658	14,937	SH		OTR	1	0	14,937	0
SCIENCE APPLICAT	COMMON STOCK	808625107		16,647,394	148,930	SH		OTR	1, 2	0	148,930	0
SCORPIO TANKERS	COMMON STOCK	Y7542C130		845	17	SH		OTR	1	0	17	0
SCORPIO TANKERS	COMMON STOCK	Y7542C130		11,189,543	225,187	SH		OTR	1, 2	0	225,187	0
SCOTTS MIRACLE	COMMON STOCK	810186106		2,815,868	42,446	SH		OTR	1, 2	0	42,446	0
SCOTTS MIRACLE	COMMON STOCK	810186106		5,154,220	77,694	SH		OTR	1, 2, 3, 4	0	77,694	0
SCOTTS MIRACLE	COMMON STOCK	810186106		689,936	10,400	SH		OTR	4	0	10,400	0
SEA LTD	Convertible Debt	81141RAG5		31,124,093	34,255,000	PRN		OTR	1, 2	0	34,255,000	0
SEA LTD	Convertible Debt	81141RAG5		73,364,907	80,745,000	PRN		OTR	1, 2, 3, 4	0	80,745,000	0
SEA LTD-ADR	ADR	81141R100		759,570	7,159	SH		OTR	2	0	7,159	0
SEA LTD-ADR	ADR	81141R100		2,656,320	25,036	SH		OTR	1	0	25,036	0
SEA LTD-ADR	ADR	81141R100		142,607,421	1,344,085	SH		OTR	1, 2	0	1,344,085	0
SEA LTD-ADR	ADR	81141R100		13,274,702	125,115	SH		OTR	1, 2, 3, 4	0	125,115	0
SEABOARD CORP	COMMON STOCK	811543107		148,209	61	SH		OTR	1, 2, 3, 4	0	61	0
SEABOARD CORP	COMMON STOCK	811543107		102,046	42	SH		OTR	1	0	42	0
SEABOARD CORP	COMMON STOCK	811543107		1,759,073	724	SH		OTR	1, 2	0	724	0
SEABRIDGE GOLD	COMMON STOCK	811916105		2,008,274	176,010	SH		OTR	1, 2	0	176,010	0
SEABRIDGE GOLD	COMMON STOCK	811916105		70,582	6,186	SH		OTR	1, 2, 3, 4	0	6,186	0
SEAGATE TECHNOLO	COMMON STOCK	G7997R103		9,111,833	105,571	SH		OTR	1	0	105,571	0
SEAGATE TECHNOLO	COMMON STOCK	G7997R103		51,371,281	595,195	SH		OTR	1, 2	0	595,195	0
SEAGATE TECHNOLO	COMMON STOCK	G7997R103		16,858,155	195,321	SH		OTR	1, 2, 3, 4	0	195,321	0
SEALED AIR CORP	COMMON STOCK	81211K100		325,513	9,622	SH		OTR	1, 2	0	9,622	0
SEALSQ CORP	COMMON STOCK	G79483106		657,435	106,900	SH		OTR	1	0	106,900	0
SEALSQ CORP	COMMON STOCK	G79483106		2,962,264	481,669	SH		OTR	1, 2	0	481,669	0
SEANERGY MARITIM	COMMON STOCK	Y73760400		35,688	5,135	SH		OTR	1	0	5,135	0
SEANERGY MARITIM	COMMON STOCK	Y73760400		1,539,960	221,577	SH		OTR	1, 2	0	221,577	0
SECURITY NATL-A	COMMON STOCK	814785309		13,737	1,142	SH		OTR	1	0	1,142	0
SECURITY NATL-A	COMMON STOCK	814785309		417,332	34,691	SH		OTR	1, 2	0	34,691	0
SELECTQUOTE INC	COMMON STOCK	816307300		1,130,880	304,000	SH		OTR	1	0	304,000	0
SELECTQUOTE INC	COMMON STOCK	816307300		2,783,449	748,239	SH		OTR	1, 2	0	748,239	0
SEMTECH CORP	COMMON STOCK	816850101		340,175	5,500	SH		OTR	4	0	5,500	0
SEMTECH CORP	COMMON STOCK	816850101		233,607	3,777	SH		OTR	1, 2	0	3,777	0
SENDAS DISTR	ADR	81689T104		533,396	119,328	SH		OTR	1, 2	0	119,328	0
SENDAS DISTR	ADR	81689T104		46,783	10,466	SH		OTR	2	0	10,466	0
SENECA FOODS-A	COMMON STOCK	817070501		15,852	200	SH		OTR	1	0	200	0
SENECA FOODS-A	COMMON STOCK	817070501		1,422,718	17,950	SH		OTR	1, 2	0	17,950	0
SENSATA TECHNOLO	COMMON STOCK	G8060N102		583,620	21,300	SH		OTR	4	0	21,300	0
SENSATA TECHNOLO	COMMON STOCK	G8060N102		5,064,369	184,831	SH		OTR	1, 2	0	184,831	0
SENSATA TECHNOLO	COMMON STOCK	G8060N102		2,343,002	85,511	SH		OTR	1, 2, 3, 4	0	85,511	0
SENSIENT TECHNOL	COMMON STOCK	81725T100		14,327,821	201,064	SH		OTR	1, 2, 3, 4	0	201,064	0
SENSIENT TECHNOL	COMMON STOCK	81725T100		6,571,384	92,217	SH		OTR	4	0	92,217	0
SENSIENT TECHNOL	COMMON STOCK	81725T100		300,503	4,217	SH		OTR	1	0	4,217	0
SENSIENT TECHNOL	COMMON STOCK	81725T100		3,290,643	46,178	SH		OTR	1, 2	0	46,178	0
SENSUS HEALTHCAR	COMMON STOCK	81728J109		29,209	4,221	SH		OTR	1	0	4,221	0
SENSUS HEALTHCAR	COMMON STOCK	81728J109		886,210	128,065	SH		OTR	1, 2	0	128,065	0
SENTINELONE IN-A	COMMON STOCK	81730H109		8,584,851	386,705	SH		OTR	1	0	386,705	0
SENTINELONE IN-A	COMMON STOCK	81730H109		59,957,427	2,700,785	SH		OTR	1, 2	0	2,700,785	0
SENTINELONE IN-A	COMMON STOCK	81730H109		37,904,680	1,707,418	SH		OTR	1, 2, 3, 4	0	1,707,418	0
SEQUANS COMM-ADR	ADR	817323306		7,295	2,090	SH		OTR	1	0	2,090	0
SEQUANS COMM-ADR	ADR	817323306		384,239	110,097	SH		OTR	1, 2	0	110,097	0
SERITAGE GROWT-A	COMMON STOCK	81752R100		564,440	137,000	SH		OTR	1, 2	0	137,000	0
SERITAGE GROWT-A	COMMON STOCK	81752R100		285,104	69,200	SH		OTR	1, 2, 3, 4	0	69,200	0
SERVICENOW INC	COMMON STOCK	81762P102		530,060	500	SH		OTR	1	0	500	0
SERVICENOW INC	COMMON STOCK	81762P102		3,024,523	2,853	SH		OTR	1, 2	0	2,853	0
SERVICENOW INC	COMMON STOCK	81762P102		46,645,280	44,000	SH		OTR	1, 2, 3, 4	0	44,000	0
SERVICENOW INC	COMMON STOCK	81762P102		90,110,200	85,000	SH		OTR	4	0	85,000	0
SERVICETITAN INC	COMMON STOCK	81764X103		867,605	8,434	SH		OTR	1, 2	0	8,434	0
SERVICETITAN INC	COMMON STOCK	81764X103		22,198,832	215,795	SH		OTR	1, 2, 3, 4	0	215,795	0
SERVICETITAN INC	COMMON STOCK	81764X103		817,920	7,951	SH		OTR	1	0	7,951	0
SEZZLE INC	COMMON STOCK	78435P105		5,791,568	22,641	SH		OTR	1	0	22,641	0
SEZZLE INC	COMMON STOCK	78435P105		14,365,729	56,160	SH		OTR	1, 2	0	56,160	0
SEZZLE INC	COMMON STOCK	78435P105		302,356	1,182	SH		OTR	4	0	1,182	0
SFL CORP LTD	COMMON STOCK	G7738W106		325,027	31,803	SH		OTR	1	0	31,803	0
SFL CORP LTD	COMMON STOCK	G7738W106		7,301,362	714,419	SH		OTR	1, 2	0	714,419	0
SFL CORP LTD	COMMON STOCK	G7738W106		743,270	72,727	SH		OTR	1, 2, 3, 4	0	72,727	0
SHAKE SHACK IN-A	COMMON STOCK	819047101		79,827	615	SH		OTR	1	0	615	0
SHAKE SHACK IN-A	COMMON STOCK	819047101		19,027,254	146,589	SH		OTR	1, 2	0	146,589	0
SHELL PLC-ADR	ADR	780259305		21,875,564	349,171	SH		OTR	1, 2	0	349,171	0
SHELL PLC-ADR	ADR	780259305		47,117,061	752,068	SH		OTR	1, 2, 3, 4	0	752,068	0
SHENANDOAH TELEC	COMMON STOCK	82312B106		673,375	53,400	SH		OTR	1, 2	0	53,400	0
SHENANDOAH TELEC	COMMON STOCK	82312B106		378,300	30,000	SH		OTR	1, 2, 3, 4	0	30,000	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106		69,229,804	203,659	SH		OTR	1, 2, 3, 4	0	203,659	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106		14,928,706	43,917	SH		OTR	4	0	43,917	0
SHIFT4 PAYMENT-A	COMMON STOCK	82452J109		202,579	1,952	SH		OTR	1, 2	0	1,952	0
SHIFT4 PAYMENT-A	COMMON STOCK	82452J109		15,221,828	146,674	SH		OTR	1, 2, 3, 4	0	146,674	0
SHINHAN FINA-ADR	ADR	824596100		246,337	7,492	SH		OTR	2	0	7,492	0
SHINHAN FINA-ADR	ADR	824596100		5,359	163	SH		OTR	1	0	163	0
SHINHAN FINA-ADR	ADR	824596100		3,647,445	110,932	SH		OTR	1, 2	0	110,932	0
SHINHAN FINA-ADR	ADR	824596100		230,160	7,000	SH		OTR	1, 2, 3, 4	0	7,000	0
SHOPIFY INC - A	COMMON STOCK	82509L107		35,034,140	329,485	SH		OTR	1, 2, 3, 4	0	329,485	0
SHOPIFY INC - A	COMMON STOCK	82509L107		18,267,812	171,803	SH		OTR	4	0	171,803	0
SHOPIFY INC - A	COMMON STOCK	82509L107		31,084,087	292,336	SH		OTR	1	0	292,336	0
SHOPIFY INC - A	COMMON STOCK	82509L107		114,545,800	1,077,267	SH		OTR	1, 2	0	1,077,267	0
SHUTTERSTOCK INC	COMMON STOCK	825690100		1,258,615	41,470	SH		OTR	1, 2, 3, 4	0	41,470	0
SIBANYE-STI-ADR	ADR	82575P107		790,413	239,519	SH		OTR	1, 2	0	239,519	0
SI-BONE INC	COMMON STOCK	825704109		87,596	6,248	SH		OTR	1	0	6,248	0
SI-BONE INC	COMMON STOCK	825704109		3,552,542	253,391	SH		OTR	1, 2	0	253,391	0
SI-BONE INC	COMMON STOCK	825704109		68,474	4,884	SH		OTR	1, 2, 3, 4	0	4,884	0
SIGHT SCIENCES I	COMMON STOCK	82657M105		95,732	26,300	SH		OTR	1, 2	0	26,300	0
SIGMA LITHIUM CO	COMMON STOCK	826599102		871,760	77,697	SH		OTR	1, 2	0	77,697	0
SILA REALTY TRUS	REIT	146280508		2,248,336	92,448	SH		OTR	1, 2	0	92,448	0
SILA REALTY TRUS	REIT	146280508		5,265,451	216,507	SH		OTR	1, 2, 3, 4	0	216,507	0
SILENCE THER-ADR	ADR	82686Q101		105,380	15,317	SH		OTR	1	0	15,317	0
SILENCE THER-ADR	ADR	82686Q101		3,258,173	473,572	SH		OTR	1, 2	0	473,572	0
SILGAN HOLDINGS	COMMON STOCK	827048109		501,658	9,638	SH		OTR	1, 2, 3, 4	0	9,638	0
SILGAN HOLDINGS	COMMON STOCK	827048109		473,239	9,092	SH		OTR	4	0	9,092	0
SILICON LABS	COMMON STOCK	826919102		81,861	659	SH		OTR	1, 2, 3, 4	0	659	0
SILICON LABS	COMMON STOCK	826919102		12,422	100	SH		OTR	4	0	100	0
SILICON LABS	COMMON STOCK	826919102		2,190,124	17,631	SH		OTR	1	0	17,631	0
SILICON LABS	COMMON STOCK	826919102		6,795,455	54,705	SH		OTR	1, 2	0	54,705	0
SILICON MOTI-ADR	ADR	82706C108		373,215	6,905	SH		OTR	1	0	6,905	0
SILICON MOTI-ADR	ADR	82706C108		2,092,061	38,706	SH		OTR	1, 2	0	38,706	0
SILICON MOTI-ADR	ADR	82706C108		125,072	2,314	SH		OTR	1, 2, 3, 4	0	2,314	0
SILICON MOTI-ADR	ADR	82706C108		40,105	742	SH		OTR	2	0	742	0
SILVACO GROUP IN	COMMON STOCK	82728C102		12,621	1,562	SH		OTR	1	0	1,562	0
SILVACO GROUP IN	COMMON STOCK	82728C102		408,379	50,542	SH		OTR	1, 2	0	50,542	0
SILVERCORP METAL	COMMON STOCK	82835P103		307,311	102,437	SH		OTR	1	0	102,437	0
SILVERCORP METAL	COMMON STOCK	82835P103		2,480,610	826,870	SH		OTR	1, 2	0	826,870	0
SIMILARWEB LTD	COMMON STOCK	M84137104		1,845,643	130,250	SH		OTR	1, 2, 3, 4	0	130,250	0
SIMILARWEB LTD	COMMON STOCK	M84137104		703,428	49,642	SH		OTR	4	0	49,642	0
SIMILARWEB LTD	COMMON STOCK	M84137104		17,571	1,240	SH		OTR	1	0	1,240	0
SIMILARWEB LTD	COMMON STOCK	M84137104		2,516,648	177,604	SH		OTR	1, 2	0	177,604	0
SIMON PROPERTY	REIT	828806109		1,695,235	9,844	SH		OTR	4	0	9,844	0
SIMON PROPERTY	REIT	828806109		465,828	2,705	SH		OTR	1, 2	0	2,705	0
SIMPSON MFG	COMMON STOCK	829073105		263,007	1,586	SH		OTR	1, 2	0	1,586	0
SIMPSON MFG	COMMON STOCK	829073105		431,324	2,601	SH		OTR	1, 2, 3, 4	0	2,601	0
SIMULATIONS PLUS	COMMON STOCK	829214105		808	29	SH		OTR	1	0	29	0
SIMULATIONS PLUS	COMMON STOCK	829214105		2,846,120	102,048	SH		OTR	1, 2	0	102,048	0
SITEONE LANDSCAP	COMMON STOCK	82982L103		235,077	1,784	SH		OTR	1, 2	0	1,784	0
SITEONE LANDSCAP	COMMON STOCK	82982L103		211,623	1,606	SH		OTR	1, 2, 3, 4	0	1,606	0
SITIME CORP	COMMON STOCK	82982T106		235,983	1,100	SH		OTR	4	0	1,100	0
SITIO ROYALTIE-A	COMMON STOCK	82983N108		608,850	31,744	SH		OTR	1	0	31,744	0
SITIO ROYALTIE-A	COMMON STOCK	82983N108		6,056,966	315,796	SH		OTR	1, 2	0	315,796	0
SIX FLAGS ENTERT	COMMON STOCK	83001C108		401,326	8,328	SH		OTR	1, 2	0	8,328	0
SKECHERS USA-A	COMMON STOCK	830566105		269	4	SH		OTR	2	0	4	0
SKECHERS USA-A	COMMON STOCK	830566105		5,379	80	SH		OTR	1	0	80	0
SKECHERS USA-A	COMMON STOCK	830566105		9,210,602	136,981	SH		OTR	1, 2	0	136,981	0
SKILLZ INC	COMMON STOCK	83067L208		8,048	1,600	SH		OTR	1	0	1,600	0
SKILLZ INC	COMMON STOCK	83067L208		94,056	18,699	SH		OTR	1, 2	0	18,699	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102		13,696,627	154,450	SH		OTR	1	0	154,450	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102		99,617,971	1,123,342	SH		OTR	1, 2	0	1,123,342	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102		12,756,973	143,854	SH		OTR	1, 2, 3, 4	0	143,854	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102		89	1	SH		OTR	4	0	1	0
SL GREEN REALTY	REIT	78440X887		13,924	205	SH		OTR	1	0	205	0
SL GREEN REALTY	REIT	78440X887		931,659	13,717	SH		OTR	1, 2	0	13,717	0
SL GREEN REALTY	REIT	78440X887		9,783,876	144,050	SH		OTR	1, 2, 3, 4	0	144,050	0
SLEEP NUMBER COR	COMMON STOCK	83125X103		593,903	38,970	SH		OTR	1, 2, 3, 4	0	38,970	0
SLEEP NUMBER COR	COMMON STOCK	83125X103		168	11	SH		OTR	4	0	11	0
SLEEP NUMBER COR	COMMON STOCK	83125X103		2,434,041	159,714	SH		OTR	1	0	159,714	0
SLEEP NUMBER COR	COMMON STOCK	83125X103		6,974,372	457,636	SH		OTR	1, 2	0	457,636	0
SLM CORP	COMMON STOCK	78442P106		146,174	5,300	SH		OTR	1, 2	0	5,300	0
SLM CORP	COMMON STOCK	78442P106		424,732	15,400	SH		OTR	1, 2, 3, 4	0	15,400	0
SM ENERGY CO	COMMON STOCK	78454L100		24,728	638	SH		OTR	1	0	638	0
SM ENERGY CO	COMMON STOCK	78454L100		6,501,719	167,743	SH		OTR	1, 2	0	167,743	0
SMART SAND INC	COMMON STOCK	83191H107		23,183	10,303	SH		OTR	1, 2	0	10,303	0
SMARTSHEET INC-A	COMMON STOCK	83200N103		126,740	2,262	SH		OTR	1	0	2,262	0
SMARTSHEET INC-A	COMMON STOCK	83200N103		6,264,770	111,811	SH		OTR	1, 2	0	111,811	0
SMARTSHEET INC-A	COMMON STOCK	83200N103		14,724,796	262,802	SH		OTR	1, 2, 3, 4	0	262,802	0
SMITH & WESSON B	COMMON STOCK	831754106		1,982	196	SH		OTR	1	0	196	0
SMITH & WESSON B	COMMON STOCK	831754106		1,207,406	119,427	SH		OTR	1, 2	0	119,427	0
SMITH-MIDLAND CP	COMMON STOCK	832156103		8,670	195	SH		OTR	1	0	195	0
SMITH-MIDLAND CP	COMMON STOCK	832156103		290,902	6,543	SH		OTR	1, 2	0	6,543	0
SMURFIT WESTROCK	COMMON STOCK	G8267P108		32,923,056	611,271	SH		OTR	1, 2, 3, 4	0	611,271	0
SMURFIT WESTROCK	COMMON STOCK	G8267P108		24,823,644	460,892	SH		OTR	4	0	460,892	0
SNAP INC	Convertible Debt	83304AAF3		4,265,808	4,910,000	PRN		OTR	1, 2	0	4,910,000	0
SNAP INC	Convertible Debt	83304AAF3		10,069,392	11,590,000	PRN		OTR	1, 2, 3, 4	0	11,590,000	0
SNAP INC	Convertible Debt	83304AAH9		2,694,349	3,289,000	PRN		OTR	1, 2	0	3,289,000	0
SNAP INC	Convertible Debt	83304AAH9		6,316,851	7,711,000	PRN		OTR	1, 2, 3, 4	0	7,711,000	0
SNAP INC - A	COMMON STOCK	83304A106		9,687,637	899,502	SH		OTR	4	0	899,502	0
SNAP INC - A	COMMON STOCK	83304A106		5,180	481	SH		OTR	1	0	481	0
SNAP INC - A	COMMON STOCK	83304A106		5,894,679	547,324	SH		OTR	1, 2, 3, 4	0	547,324	0
SNOWFLAKE INC-A	COMMON STOCK	833445109		1,994,977	12,920	SH		OTR	1	0	12,920	0
SNOWFLAKE INC-A	COMMON STOCK	833445109		14,998,461	97,134	SH		OTR	1, 2	0	97,134	0
SNOWFLAKE INC-A	COMMON STOCK	833445109		16,572,053	107,325	SH		OTR	1, 2, 3, 4	0	107,325	0
SOFI TECHNOLOGIE	COMMON STOCK	83406F102		3,049	198	SH		OTR	1	0	198	0
SOFI TECHNOLOGIE	COMMON STOCK	83406F102		1,628,535	105,749	SH		OTR	1, 2	0	105,749	0
SOLARIS ENERGY I	COMMON STOCK	83418M103		212,972	7,400	SH		OTR	1, 2, 3, 4	0	7,400	0
SOLENO THERAPEUT	COMMON STOCK	834203309		17,973,213	399,849	SH		OTR	1, 2, 3, 4	0	399,849	0
SOLID BIOSCIENCE	COMMON STOCK	83422E204		3,224	806	SH		OTR	1	0	806	0
SOLID BIOSCIENCE	COMMON STOCK	83422E204		722,780	180,695	SH		OTR	1, 2	0	180,695	0
SOLO BRANDS IN-A	COMMON STOCK	83425V104		264,467	231,988	SH		OTR	1, 2	0	231,988	0
SOLVENTUM	COMMON STOCK	83444M101		377,995	5,722	SH		OTR	4	0	5,722	0
SONOCO PRODUCTS	COMMON STOCK	835495102		1,622,455	33,213	SH		OTR	1, 2, 3, 4	0	33,213	0
SONOCO PRODUCTS	COMMON STOCK	835495102		4,513,398	92,393	SH		OTR	1, 2	0	92,393	0
SONOS INC	COMMON STOCK	83570H108		259,575	17,259	SH		OTR	4	0	17,259	0
SONY GROUP-ADR	ADR	835699307		26,572,897	1,255,808	SH		OTR	1	0	1,255,808	0
SONY GROUP-ADR	ADR	835699307		4,916,483	232,348	SH		OTR	1, 2	0	232,348	0
SONY GROUP-ADR	ADR	835699307		126,262	5,967	SH		OTR	1, 2, 3, 4	0	5,967	0
SOUND POINT MERI	CLOSED-END FUND	83617A108		144,670	6,922	SH		OTR	1	0	6,922	0
SOUND POINT MERI	CLOSED-END FUND	83617A108		226,242	10,825	SH		OTR	1, 2	0	10,825	0
SOUNDTHINKING IN	COMMON STOCK	82536T107		459,347	35,172	SH		OTR	1, 2	0	35,172	0
SOUTHERN CO	COMMON STOCK	842587107		312,157	3,792	SH		OTR	2	0	3,792	0
SOUTHERN CO	COMMON STOCK	842587107		93,509,840	1,135,931	SH		OTR	1	0	1,135,931	0
SOUTHERN CO	COMMON STOCK	842587107		207,449,198	2,520,034	SH		OTR	1, 2	0	2,520,034	0
SOUTHERN CO	COMMON STOCK	842587107		54,592,483	663,174	SH		OTR	1, 2, 3, 4	0	663,174	0
SOUTHERN COPPER	COMMON STOCK	84265V105		1,402,582	15,391	SH		OTR	1, 2, 3, 4	0	15,391	0
SOUTHERN COPPER	COMMON STOCK	84265V105		466,585	5,120	SH		OTR	1	0	5,120	0
SOUTHERN COPPER	COMMON STOCK	84265V105		87,969,521	965,319	SH		OTR	1, 2	0	965,319	0
SOUTHERN COPPER	COMMON STOCK	84265V105		1,193,165	13,093	SH		OTR	2	0	13,093	0
SOUTHWEST GAS HO	COMMON STOCK	844895102		146,723	2,075	SH		OTR	1, 2, 3, 4	0	2,075	0
SOUTHWEST GAS HO	COMMON STOCK	844895102		110,025	1,556	SH		OTR	1, 2	0	1,556	0
SPARTANNASH CO	COMMON STOCK	847215100		436,492	23,826	SH		OTR	1, 2	0	23,826	0
SPDR BBG BARC HY	ETP	78468R622		4,219,774	44,200	SH		OTR	1, 2, 3, 4	0	44,200	0
SPDR BBG BARC HY	ETP	78468R622		1,794,836	18,800	SH		OTR	1, 2	0	18,800	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107		20,145,216	83,200	SH	Call	OTR	1, 2, 3, 4	0	83,200	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107		214,212,411	884,700	SH	Put	OTR	1, 2, 3, 4	0	884,700	0
SPDR GOLD TRUST	ETP	78463V107		15,072,109	62,248	SH		OTR	1, 2	0	62,248	0
SPDR GOLD TRUST	ETP	78463V107		35,118,051	145,038	SH		OTR	1, 2, 3, 4	0	145,038	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107		8,644,041	35,700	SH	Call	OTR	1, 2	0	35,700	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107		91,791,483	379,100	SH	Put	OTR	1, 2	0	379,100	0
SPDR OIL&GAS EXP	ETP	78468R556		2,634,163	19,900	SH		OTR	1, 2	0	19,900	0
SPDR OIL&GAS EXP	ETP	78468R556		2,594,452	19,600	SH		OTR	1, 2, 3, 4	0	19,600	0
SPDR PORTFOLIO I	ETP	78464A375		2,397,475	73,183	SH		OTR	1, 2	0	73,183	0
SPDR PORTFOLIO I	ETP	78464A375		5,645,268	172,322	SH		OTR	1, 2, 3, 4	0	172,322	0
SPDR PORTFOLIO S	ETP	78464A474		4,195,330	140,500	SH		OTR	1, 2, 3, 4	0	140,500	0
SPDR PORTFOLIO S	ETP	78464A474		1,779,656	59,600	SH		OTR	1, 2	0	59,600	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103		25,494,480	43,500	SH	Call	OTR	1, 2	0	43,500	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103		57,846,096	98,700	SH	Put	OTR	1, 2, 3, 4	0	98,700	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103		395,193,744	674,300	SH	Put	OTR	1, 2	0	674,300	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103		60,131,808	102,600	SH	Call	OTR	1, 2, 3, 4	0	102,600	0
SPDR S&P 500 ETF	ETP	78462F103		9,103,581	15,533	SH		OTR	1, 2	0	15,533	0
SPDR S&P BIOTECH	ETP	78464A870		713,545	7,923	SH		OTR	4	0	7,923	0
SPDR S&P HOMEBUI	ETP	78464A888		588,126	5,628	SH		OTR	4	0	5,628	0
SPDR S&P HOMEBUI	ETP	78464A888		3,205,120	30,671	SH		OTR	1, 2	0	30,671	0
SPDR S&P MET & M	EQUITY OPTION	78464A755		448,325	7,900	SH	Call	OTR	1, 2, 3, 4	0	7,900	0
SPDR S&P MET & M	EQUITY OPTION	78464A755		187,275	3,300	SH	Call	OTR	1, 2	0	3,300	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698		114,665	1,900	SH	Put	OTR	1, 2	0	1,900	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698		26,584,175	440,500	SH	Call	OTR	1, 2, 3, 4	0	440,500	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698		11,369,940	188,400	SH	Call	OTR	1, 2	0	188,400	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698		259,505	4,300	SH	Put	OTR	1, 2, 3, 4	0	4,300	0
SPDR S&P REG BAN	ETP	78464A698		33,541,806	555,788	SH		OTR	1, 2	0	555,788	0
SPDR S&P RETAIL	EQUITY OPTION	78464A714		71,631	900	SH	Put	OTR	1, 2	0	900	0
SPDR S&P RETAIL	ETP	78464A714		1,336,157	16,788	SH		OTR	4	0	16,788	0
SPDR S&P RETAIL	EQUITY OPTION	78464A714		198,975	2,500	SH	Put	OTR	1, 2, 3, 4	0	2,500	0
SPDR S&P RETAIL	ETP	78464A714		9,049,464	113,701	SH		OTR	1, 2	0	113,701	0
SPDR S&P RETAIL	ETP	78464A714		10,271,567	129,056	SH		OTR	1, 2, 3, 4	0	129,056	0
SPDR S/T H/Y	ETP	78468R408		1,949,427	77,205	SH		OTR	1, 2	0	77,205	0
SPDR S/T H/Y	ETP	78468R408		4,594,465	181,959	SH		OTR	1, 2, 3, 4	0	181,959	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407		919,835	4,100	SH	Put	OTR	1, 2	0	4,100	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407		4,733,785	21,100	SH	Call	OTR	1, 2, 3, 4	0	21,100	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407		1,996,715	8,900	SH	Call	OTR	1, 2	0	8,900	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407		2,355,675	10,500	SH	Put	OTR	1, 2, 3, 4	0	10,500	0
SPDR-CONS DISCRE	ETP	81369Y407		5,067,393	22,587	SH		OTR	1, 2	0	22,587	0
SPDR-CONS STAPLE	ETP	81369Y308		4,423,306	56,269	SH		OTR	4	0	56,269	0
SPDR-CONS STAPLE	ETP	81369Y308		800,486	10,183	SH		OTR	1, 2	0	10,183	0
SPDR-ENERGY SEL	ETP	81369Y506		43,466,968	507,436	SH		OTR	1, 2	0	507,436	0
SPDR-ENERGY SEL	ETP	81369Y506		8,566	100	SH		OTR	4	0	100	0
SPDR-FINL SELECT	EQUITY OPTION	81369Y605		1,449,900	30,000	SH	Call	OTR	1, 2	0	30,000	0
SPDR-FINL SELECT	EQUITY OPTION	81369Y605		24,682,131	510,700	SH	Put	OTR	1, 2, 3, 4	0	510,700	0
SPDR-FINL SELECT	ETP	81369Y605		13,386,685	276,985	SH		OTR	1, 2	0	276,985	0
SPDR-FINL SELECT	EQUITY OPTION	81369Y605		6,423,057	132,900	SH	Put	OTR	1, 2	0	132,900	0
SPDR-FINL SELECT	EQUITY OPTION	81369Y605		3,397,599	70,300	SH	Call	OTR	1, 2, 3, 4	0	70,300	0
SPDR-HEALTH CARE	EQUITY OPTION	81369Y209		206,355,000	1,500,000	SH	Put	OTR	1, 2, 3, 4	0	1,500,000	0
SPDR-HEALTH CARE	ETP	81369Y209		83,831,994	609,377	SH		OTR	1, 2	0	609,377	0
SPDR-HEALTH CARE	ETP	81369Y209		1,154,763	8,394	SH		OTR	1, 2, 3, 4	0	8,394	0
SPDR-HEALTH CARE	ETP	81369Y209		1,884,709	13,700	SH		OTR	4	0	13,700	0
SPDR-INDU SELECT	ETP	81369Y704		1,241,311	9,421	SH		OTR	1, 2	0	9,421	0
SPDR-INDU SELECT	ETP	81369Y704		39,528	300	SH		OTR	4	0	300	0
SPDR-MATERIALS	EQUITY OPTION	81369Y100		361,802	4,300	SH	Put	OTR	1, 2	0	4,300	0
SPDR-MATERIALS	EQUITY OPTION	81369Y100		849,814	10,100	SH	Put	OTR	1, 2, 3, 4	0	10,100	0
SPDR-MATERIALS	EQUITY OPTION	81369Y100		8,414	100	SH	Call	OTR	1, 2	0	100	0
SPDR-MATERIALS	EQUITY OPTION	81369Y100		16,828	200	SH	Call	OTR	1, 2, 3, 4	0	200	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803		6,371,048	27,400	SH	Put	OTR	1, 2	0	27,400	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803		14,927,784	64,200	SH	Put	OTR	1, 2, 3, 4	0	64,200	0
SPDR-TECH SEL S	ETP	81369Y803		17,491,317	75,225	SH		OTR	1, 2	0	75,225	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803		6,045,520	26,000	SH	Call	OTR	1, 2	0	26,000	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803		14,462,744	62,200	SH	Call	OTR	1, 2, 3, 4	0	62,200	0
SPDR-TECH SEL S	ETP	81369Y803		3,811,003	16,390	SH		OTR	1, 2, 3, 4	0	16,390	0
SPDR-UTIL SELECT	ETP	81369Y886		18,052,140	238,501	SH		OTR	1, 2	0	238,501	0
SPDR-UTIL SELECT	EQUITY OPTION	81369Y886		272,484	3,600	SH	Call	OTR	1, 2	0	3,600	0
SPDR-UTIL SELECT	EQUITY OPTION	81369Y886		643,365	8,500	SH	Call	OTR	1, 2, 3, 4	0	8,500	0
SPDR-UTIL SELECT	ETP	81369Y886		10,386,485	137,224	SH		OTR	1, 2, 3, 4	0	137,224	0
SPDR-UTIL SELECT	ETP	81369Y886		983,062	12,988	SH		OTR	4	0	12,988	0
SPECTRUM BRANDS	COMMON STOCK	84790A105		709,547	8,398	SH		OTR	1, 2	0	8,398	0
SPECTRUM BRANDS	COMMON STOCK	84790A105		986,252	11,673	SH		OTR	1, 2, 3, 4	0	11,673	0
SPIRE GLOBAL INC	COMMON STOCK	848560306		392,553	27,900	SH		OTR	1, 2	0	27,900	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109		96,685	2,837	SH		OTR	1	0	2,837	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109		5,240,344	153,766	SH		OTR	1, 2	0	153,766	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109		8,608,710	252,603	SH		OTR	1, 2, 3, 4	0	252,603	0
SPORTRADAR GROUP	COMMON STOCK	H8088L103		1,453,786	83,840	SH		OTR	1	0	83,840	0
SPORTRADAR GROUP	COMMON STOCK	H8088L103		12,285,165	708,487	SH		OTR	1, 2	0	708,487	0
SPORTRADAR GROUP	COMMON STOCK	H8088L103		634,991	36,620	SH		OTR	1, 2, 3, 4	0	36,620	0
SPORTSMAN'S WARE	COMMON STOCK	84920Y106		516,879	193,588	SH		OTR	1	0	193,588	0
SPORTSMAN'S WARE	COMMON STOCK	84920Y106		2,697,278	1,010,217	SH		OTR	1, 2	0	1,010,217	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102		26,689,349	59,657	SH		OTR	1, 2, 3, 4	0	59,657	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102		3,042,184	6,800	SH		OTR	4	0	6,800	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102		556,988	1,245	SH		OTR	1, 2	0	1,245	0
SPROTT INC	COMMON STOCK	852066208		90,791	2,153	SH		OTR	1	0	2,153	0
SPROTT INC	COMMON STOCK	852066208		2,657,133	63,010	SH		OTR	1, 2	0	63,010	0
SPROUTS FARMERS	COMMON STOCK	85208M102		121,429,108	955,608	SH		OTR	1, 2	0	955,608	0
SPROUTS FARMERS	COMMON STOCK	85208M102		9,680,447	76,182	SH		OTR	4	0	76,182	0
SPROUTS FARMERS	COMMON STOCK	85208M102		42,715,470	336,157	SH		OTR	1	0	336,157	0
SPROUTS FARMERS	COMMON STOCK	85208M102		60,405,647	475,373	SH		OTR	1, 2, 3, 4	0	475,373	0
SPS COMMERCE INC	COMMON STOCK	78463M107		4,600	25	SH		OTR	1	0	25	0
SPS COMMERCE INC	COMMON STOCK	78463M107		2,406,404	13,079	SH		OTR	1, 2	0	13,079	0
SPS COMMERCE INC	COMMON STOCK	78463M107		29,990	163	SH		OTR	1, 2, 3, 4	0	163	0
SPX TECHNOLOGIES	COMMON STOCK	78473E103		361,181	2,482	SH		OTR	1, 2, 3, 4	0	2,482	0
SS&C TECHNOLOGIE	COMMON STOCK	78467J100		546,147	7,207	SH		OTR	1, 2	0	7,207	0
SS&C TECHNOLOGIE	COMMON STOCK	78467J100		1,028,789	13,576	SH		OTR	1, 2, 3, 4	0	13,576	0
ST JOE CO	COMMON STOCK	790148100		764	17	SH		OTR	1	0	17	0
ST JOE CO	COMMON STOCK	790148100		2,513,204	55,936	SH		OTR	1, 2	0	55,936	0
ST JOE CO	COMMON STOCK	790148100		114,167	2,541	SH		OTR	1, 2, 3, 4	0	2,541	0
STAAR SURGICAL	COMMON STOCK	852312305		7,287	300	SH		OTR	1, 2, 3, 4	0	300	0
STAAR SURGICAL	COMMON STOCK	852312305		2,793	115	SH		OTR	4	0	115	0
STAAR SURGICAL	COMMON STOCK	852312305		260,559	10,727	SH		OTR	1	0	10,727	0
STAAR SURGICAL	COMMON STOCK	852312305		3,434,874	141,411	SH		OTR	1, 2	0	141,411	0
STAGWELL INC	COMMON STOCK	85256A109		141,470	21,500	SH		OTR	1, 2, 3, 4	0	21,500	0
STANLEY BLACK &	COMMON STOCK	854502101		7,407,154	92,255	SH		OTR	1	0	92,255	0
STANLEY BLACK &	COMMON STOCK	854502101		39,364,581	490,280	SH		OTR	1, 2	0	490,280	0
STANTEC INC	COMMON STOCK	85472N109		4,082,381	52,038	SH		OTR	1, 2	0	52,038	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204		5,372,641	359,374	SH		OTR	1, 2	0	359,374	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204		1,576,657	105,462	SH		OTR	1, 2, 3, 4	0	105,462	0
STAR FASHION CUL	COMMON STOCK	G8437Q101		64,832	9,157	SH		OTR	1, 2	0	9,157	0
STAR FASHION CUL	COMMON STOCK	G8437Q101		6,209	877	SH		OTR	2	0	877	0
STAR HOLDINGS	COMMON STOCK	85512G106		22,992	2,363	SH		OTR	1	0	2,363	0
STAR HOLDINGS	COMMON STOCK	85512G106		335,013	34,431	SH		OTR	1, 2	0	34,431	0
STARBUCKS CORP	COMMON STOCK	855244109		11,320,384	124,059	SH		OTR	1, 2	0	124,059	0
STARBUCKS CORP	COMMON STOCK	855244109		59,709,256	654,348	SH		OTR	1, 2, 3, 4	0	654,348	0
STARBUCKS CORP	COMMON STOCK	855244109		44,761,502	490,537	SH		OTR	4	0	490,537	0
STARBUCKS CORP	EQUITY OPTION	855244109		18,250,000	200,000	SH	Put	OTR	1, 2	0	200,000	0
STATE ST CORP	COMMON STOCK	857477103		12,404,687	126,385	SH		OTR	1	0	126,385	0
STATE ST CORP	COMMON STOCK	857477103		15,084,770	153,691	SH		OTR	1, 2	0	153,691	0
STATE ST CORP	COMMON STOCK	857477103		3,850,523	39,231	SH		OTR	1, 2, 3, 4	0	39,231	0
STEALTHGAS INC	COMMON STOCK	Y81669106		9,831	1,740	SH		OTR	1	0	1,740	0
STEALTHGAS INC	COMMON STOCK	Y81669106		1,957,560	346,471	SH		OTR	1, 2	0	346,471	0
STEALTHGAS INC	COMMON STOCK	Y81669106		101,655	17,992	SH		OTR	2	0	17,992	0
STEELCASE INC-A	COMMON STOCK	858155203		17,706	1,498	SH		OTR	1	0	1,498	0
STEELCASE INC-A	COMMON STOCK	858155203		525,469	44,456	SH		OTR	1, 2	0	44,456	0
STELLANTIS NV	COMMON STOCK	N82405106		54,794,771	4,202,053	SH		OTR	1, 2, 3, 4	0	4,202,053	0
STELLANTIS NV	COMMON STOCK	N82405106		172,103,945	13,198,108	SH		OTR	1, 2	0	13,198,108	0
STELLUS CAPITAL	COMMON STOCK	858568108		6,316	459	SH		OTR	1	0	459	0
STELLUS CAPITAL	COMMON STOCK	858568108		249,084	18,102	SH		OTR	1, 2	0	18,102	0
STERIS PLC	COMMON STOCK	G8473T100		3,700	18	SH		OTR	1	0	18	0
STERIS PLC	COMMON STOCK	G8473T100		85,924	418	SH		OTR	1, 2	0	418	0
STERIS PLC	COMMON STOCK	G8473T100		28,180,220	137,090	SH		OTR	1, 2, 3, 4	0	137,090	0
STERIS PLC	COMMON STOCK	G8473T100		6,837,131	33,261	SH		OTR	4	0	33,261	0
STIFEL FINANCIAL	COMMON STOCK	860630102		14,976,268	141,179	SH		OTR	1, 2, 3, 4	0	141,179	0
STIFEL FINANCIAL	COMMON STOCK	860630102		35,749	337	SH		OTR	1, 2	0	337	0
STIFEL FINANCIAL	COMMON STOCK	860630102		643,587	6,067	SH		SOLE		6,067	0	0
STMICROELECTR-NY	NY REG SHRS	861012102		12,559	503	SH		OTR	1	0	503	0
STMICROELECTR-NY	NY REG SHRS	861012102		8,142,918	326,108	SH		OTR	1, 2	0	326,108	0
STOKE THERAPEUTI	COMMON STOCK	86150R107		8,274,673	750,197	SH		OTR	1, 2, 3, 4	0	750,197	0
STOKE THERAPEUTI	COMMON STOCK	86150R107		33,686	3,054	SH		OTR	1	0	3,054	0
STOKE THERAPEUTI	COMMON STOCK	86150R107		2,185,937	198,181	SH		OTR	1, 2	0	198,181	0
STONECO LTD-A	COMMON STOCK	G85158106		7,214,252	905,176	SH		OTR	1, 2	0	905,176	0
STONERIDGE INC	COMMON STOCK	86183P102		39,407	6,285	SH		OTR	1	0	6,285	0
STONERIDGE INC	COMMON STOCK	86183P102		424,259	67,665	SH		OTR	1, 2	0	67,665	0
STRATEGIC EDUCAT	COMMON STOCK	86272C103		317,628	3,400	SH		OTR	1, 2, 3, 4	0	3,400	0
STRATEGIC EDUCAT	COMMON STOCK	86272C103		158,814	1,700	SH		OTR	4	0	1,700	0
STRATTEC SEC	COMMON STOCK	863111100		47,050	1,142	SH		OTR	1	0	1,142	0
STRATTEC SEC	COMMON STOCK	863111100		521,716	12,663	SH		OTR	1, 2	0	12,663	0
STRIDE INC	COMMON STOCK	86333M108		1,248,511	12,013	SH		OTR	1	0	12,013	0
STRIDE INC	COMMON STOCK	86333M108		21,396,277	205,872	SH		OTR	1, 2	0	205,872	0
STRUCTURE THERAP	ADR	86366E106		81,495	3,005	SH		OTR	1	0	3,005	0
STRUCTURE THERAP	ADR	86366E106		3,157,093	116,412	SH		OTR	1, 2	0	116,412	0
STRUCTURE THERAP	ADR	86366E106		12,577,985	463,790	SH		OTR	1, 2, 3, 4	0	463,790	0
STRYKER CORP	EQUITY OPTION	863667101		16,202,250	45,000	SH	Put	OTR	1, 2, 3, 4	0	45,000	0
STRYKER CORP	COMMON STOCK	863667101		1,044,865	2,902	SH		OTR	1, 2	0	2,902	0
STURM RUGER & CO	COMMON STOCK	864159108		98,682	2,790	SH		OTR	1	0	2,790	0
STURM RUGER & CO	COMMON STOCK	864159108		2,850,681	80,596	SH		OTR	1, 2	0	80,596	0
SUMMIT MATERIA-A	COMMON STOCK	86614U100		911	18	SH		OTR	1	0	18	0
SUMMIT MATERIA-A	COMMON STOCK	86614U100		7,936,761	156,853	SH		OTR	1, 2	0	156,853	0
SUMMIT MATERIA-A	COMMON STOCK	86614U100		2,521,044	49,823	SH		OTR	1, 2, 3, 4	0	49,823	0
SUN COUNTRY HOLD	COMMON STOCK	866683105		154,475	10,595	SH		OTR	1, 2, 3, 4	0	10,595	0
SUN COUNTRY HOLD	COMMON STOCK	866683105		78,323	5,372	SH		OTR	4	0	5,372	0
SUNCAR TECHNOL-A	COMMON STOCK	G85727108		13,877	1,438	SH		OTR	2	0	1,438	0
SUNCAR TECHNOL-A	COMMON STOCK	G85727108		86,610	8,975	SH		OTR	1, 2	0	8,975	0
SUNCOR ENERGY	COMMON STOCK	867224107		9,376,882	262,805	SH		OTR	1, 2	0	262,805	0
SUNCOR ENERGY	COMMON STOCK	867224107		4,471,239	125,315	SH		OTR	1, 2, 3, 4	0	125,315	0
SUNNOVA ENERGY I	COMMON STOCK	86745K104		130	38	SH		OTR	1	0	38	0
SUNNOVA ENERGY I	COMMON STOCK	86745K104		1,882,274	548,768	SH		OTR	1, 2	0	548,768	0
SUNNOVA ENERGY I	COMMON STOCK	86745K104		73,625	21,465	SH		OTR	1, 2, 3, 4	0	21,465	0
SUNOPTA INC	COMMON STOCK	8676EP108		15,392	1,999	SH		OTR	1	0	1,999	0
SUNOPTA INC	COMMON STOCK	8676EP108		6,267,900	814,013	SH		OTR	1, 2	0	814,013	0
SUNOPTA INC	COMMON STOCK	8676EP108		1,134,164	147,294	SH		OTR	1, 2, 3, 4	0	147,294	0
SUNRISE	ADR	867975104		1,464,074	33,985	SH		OTR	1, 2	0	33,985	0
SUNRISE	ADR	867975104		112,008	2,600	SH		OTR	1, 2, 3, 4	0	2,600	0
SUNRISE	ADR	867975104		281,269	6,529	SH		OTR	1	0	6,529	0
SUNRISE REALTY T	REIT	867981102		42,395	3,011	SH		OTR	1	0	3,011	0
SUNRISE REALTY T	REIT	867981102		432,171	30,694	SH		OTR	1, 2	0	30,694	0
SUNRUN INC	COMMON STOCK	86771W105		3,630,828	392,522	SH		OTR	1, 2	0	392,522	0
SUNRUN INC	COMMON STOCK	86771W105		1,788,229	193,322	SH		OTR	1, 2, 3, 4	0	193,322	0
SUNSTONE HOTEL	REIT	867892101		4,020,012	339,528	SH		OTR	1, 2, 3, 4	0	339,528	0
SUPER GROUP SGHC	COMMON STOCK	G8588X103		156,373	25,100	SH		OTR	1, 2, 3, 4	0	25,100	0
SUPER MICRO COMP	COMMON STOCK	86800U302		22,076,664	724,300	SH		OTR	1	0	724,300	0
SUPER MICRO COMP	COMMON STOCK	86800U302		81,784,088	2,683,205	SH		OTR	1, 2	0	2,683,205	0
SUPER MICRO COMP	COMMON STOCK	86800U302		10,543,032	345,900	SH		OTR	1, 2, 3, 4	0	345,900	0
SURF AIR MOBILIT	COMMON STOCK	868927203		49,055	9,101	SH		OTR	1	0	9,101	0
SURF AIR MOBILIT	COMMON STOCK	868927203		325,810	60,447	SH		OTR	1, 2	0	60,447	0
SURMODICS INC	COMMON STOCK	868873100		922,721	23,301	SH		OTR	1, 2	0	23,301	0
SURMODICS INC	COMMON STOCK	868873100		191,426	4,834	SH		OTR	1, 2, 3, 4	0	4,834	0
SURO CAPITAL COR	COMMON STOCK	86887Q109		3,387	576	SH		OTR	1	0	576	0
SURO CAPITAL COR	COMMON STOCK	86887Q109		457,928	77,879	SH		OTR	1, 2	0	77,879	0
SUZANO SA-SP ADR	ADR	86959K105		9,845,141	972,840	SH		OTR	1, 2	0	972,840	0
SUZANO SA-SP ADR	ADR	86959K105		863,843	85,360	SH		OTR	2	0	85,360	0
SYNAPTICS INC	COMMON STOCK	87157D109		7,627,498	99,941	SH		OTR	1, 2	0	99,941	0
SYNAPTICS INC	COMMON STOCK	87157D109		149,282	1,956	SH		OTR	4	0	1,956	0
SYNCHRONOSS TECH	COMMON STOCK	87157B400		75,129	7,826	SH		OTR	1	0	7,826	0
SYNCHRONOSS TECH	COMMON STOCK	87157B400		694,464	72,340	SH		OTR	1, 2	0	72,340	0
SYNCHRONY FINANC	COMMON STOCK	87165B103		6,683,625	102,825	SH		OTR	1, 2, 3, 4	0	102,825	0
SYNCHRONY FINANC	COMMON STOCK	87165B103		1,690	26	SH		OTR	1	0	26	0
SYNDAX PHARMACEU	COMMON STOCK	87164F105		953	72	SH		OTR	1	0	72	0
SYNDAX PHARMACEU	COMMON STOCK	87164F105		165,938	12,552	SH		OTR	1, 2	0	12,552	0
SYNOPSYS INC	COMMON STOCK	871607107		96,101,280	198,000	SH		OTR	1, 2, 3, 4	0	198,000	0
SYNOPSYS INC	COMMON STOCK	871607107		48,536,000	100,000	SH		OTR	4	0	100,000	0
SYNOPSYS INC	COMMON STOCK	871607107		44,653,120	92,000	SH		OTR	1, 2	0	92,000	0
SYNOVUS FINL	COMMON STOCK	87161C501		762,712	14,888	SH		OTR	1, 2	0	14,888	0
SYSCO CORP	COMMON STOCK	871829107		2,020,685	26,428	SH		OTR	1, 2	0	26,428	0
T ROWE PRICE GRP	COMMON STOCK	74144T108		38,152,382	337,363	SH		OTR	1	0	337,363	0
T ROWE PRICE GRP	COMMON STOCK	74144T108		25,131,198	222,223	SH		OTR	1, 2	0	222,223	0
TABOOLA.COM LTD	COMMON STOCK	M8744T106		295,208	80,879	SH		OTR	1, 2, 3, 4	0	80,879	0
TABOOLA.COM LTD	COMMON STOCK	M8744T106		4,051	1,110	SH		OTR	1	0	1,110	0
TABOOLA.COM LTD	COMMON STOCK	M8744T106		4,168,332	1,142,009	SH		OTR	1, 2	0	1,142,009	0
TAIWAN SEMIC-ADR	ADR	874039100		120,864	612	SH		OTR	1, 2	0	612	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100		1,026,948	5,200	SH	Call	OTR	1, 2	0	5,200	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100		2,468,625	12,500	SH	Call	OTR	1, 2, 3, 4	0	12,500	0
TAIWAN SEMIC-ADR	ADR	874039100		6,457,331	32,697	SH		OTR	1, 2, 3, 4	0	32,697	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100		572,721	2,900	SH	Put	OTR	1, 2	0	2,900	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100		1,224,438	6,200	SH	Put	OTR	1, 2, 3, 4	0	6,200	0
TAKEDA PHARM-ADR	ADR	874060205		715	54	SH		OTR	1	0	54	0
TAKEDA PHARM-ADR	ADR	874060205		466,048	35,200	SH		OTR	1, 2	0	35,200	0
TAKEDA PHARM-ADR	ADR	874060205		542,840	41,000	SH		OTR	1, 2, 3, 4	0	41,000	0
TAKE-TWO INTERAC	COMMON STOCK	874054109		10,115,564	54,952	SH		OTR	1, 2, 3, 4	0	54,952	0
TAKE-TWO INTERAC	COMMON STOCK	874054109		18,607,543	101,084	SH		OTR	4	0	101,084	0
TALEN ENERGY COR	COMMON STOCK	87422Q109		1,269,261	6,300	SH		OTR	1, 2	0	6,300	0
TALOS ENERGY INC	COMMON STOCK	87484T108		88,585	9,123	SH		OTR	1, 2	0	9,123	0
TALOS ENERGY INC	COMMON STOCK	87484T108		75,359	7,761	SH		OTR	1, 2, 3, 4	0	7,761	0
TANDEM DIABETES	COMMON STOCK	875372203		26,655	740	SH		OTR	1	0	740	0
TANDEM DIABETES	COMMON STOCK	875372203		29,868,397	829,217	SH		OTR	1, 2	0	829,217	0
TANDEM DIABETES	COMMON STOCK	875372203		4,358,095	120,991	SH		OTR	1, 2, 3, 4	0	120,991	0
TANGER INC	REIT	875465106		5,256	154	SH		OTR	1	0	154	0
TANGER INC	REIT	875465106		5,488,410	160,809	SH		OTR	1, 2	0	160,809	0
TAPESTRY INC	COMMON STOCK	876030107		5,786,866	88,579	SH		OTR	1, 2	0	88,579	0
TARGA RESOURCES	COMMON STOCK	87612G101		11,544,489	64,675	SH		OTR	1, 2	0	64,675	0
TARGET CORP	COMMON STOCK	87612E106		9,086,259	67,216	SH		OTR	1, 2, 3, 4	0	67,216	0
TARGET GLOBAL -A	EQUITY WRT	G8675N125		217,419	18,906	SH	Call	OTR	1, 2	0	18,906	0
TARGET GLOBAL -A	EQUITY WRT	G8675N125		239,971	20,867	SH	Call	OTR	1, 2, 3, 4	0	20,867	0
TASKUS INC-A	COMMON STOCK	87652V109		1,461,583	86,280	SH		OTR	1, 2, 3, 4	0	86,280	0
TASKUS INC-A	COMMON STOCK	87652V109		36,896	2,178	SH		OTR	1	0	2,178	0
TASKUS INC-A	COMMON STOCK	87652V109		2,452,761	144,791	SH		OTR	1, 2	0	144,791	0
TAT TECHNOLOGIES	COMMON STOCK	M8740S227		444,134	17,295	SH		OTR	1, 2	0	17,295	0
TAYLOR MORRISON	COMMON STOCK	87724P106		162,329	2,652	SH		OTR	1, 2	0	2,652	0
TAYLOR MORRISON	COMMON STOCK	87724P106		5,164,839	84,379	SH		OTR	1, 2, 3, 4	0	84,379	0
TAYSHA GENE THER	COMMON STOCK	877619106		181,234	104,760	SH		OTR	1, 2	0	104,760	0
TAYSHA GENE THER	COMMON STOCK	877619106		57,698	33,351	SH		OTR	1	0	33,351	0
TC ENERGY CORP	COMMON STOCK	87807B107		2,840,192	61,040	SH		OTR	1, 2	0	61,040	0
TC ENERGY CORP	COMMON STOCK	87807B107		34,956,593	751,270	SH		OTR	1, 2, 3, 4	0	751,270	0
TD SYNNEX CORP	COMMON STOCK	87162W100		378,110	3,224	SH		OTR	1, 2	0	3,224	0
TE CONNECTIVITY	COMMON STOCK	G87052109		207,164	1,449	SH		OTR	1	0	1,449	0
TE CONNECTIVITY	COMMON STOCK	G87052109		6,291	44	SH		OTR	1, 2	0	44	0
TECHNIPFMC PLC	COMMON STOCK	G87110105		955	33	SH		OTR	1	0	33	0
TECHNIPFMC PLC	COMMON STOCK	G87110105		1,534	53	SH		OTR	1, 2	0	53	0
TECHNIPFMC PLC	COMMON STOCK	G87110105		10,699,870	369,726	SH		OTR	1, 2, 3, 4	0	369,726	0
TECHNIPFMC PLC	COMMON STOCK	G87110105		1,325,394	45,798	SH		OTR	4	0	45,798	0
TECK RESOURCES-B	COMMON STOCK	878742204		8,065,956	199,012	SH		OTR	1, 2	0	199,012	0
TECNOGLASS INC	COMMON STOCK	G87264100		4,708,515	59,361	SH		OTR	1	0	59,361	0
TECNOGLASS INC	COMMON STOCK	G87264100		10,950,921	138,060	SH		OTR	1, 2	0	138,060	0
TECNOGLASS INC	COMMON STOCK	G87264100		3,328,426	41,962	SH		OTR	1, 2, 3, 4	0	41,962	0
TECNOGLASS INC	COMMON STOCK	G87264100		650,265	8,198	SH		OTR	4	0	8,198	0
TEEKAY TANK-CL A	COMMON STOCK	G8726X106		2,714,434	68,219	SH		OTR	1, 2, 3, 4	0	68,219	0
TEEKAY TANK-CL A	COMMON STOCK	G8726X106		4,456	112	SH		OTR	1	0	112	0
TEEKAY TANK-CL A	COMMON STOCK	G8726X106		5,907,781	148,474	SH		OTR	1, 2	0	148,474	0
TEGNA INC	COMMON STOCK	87901J105		398,722	21,800	SH		OTR	1, 2, 3, 4	0	21,800	0
TEGNA INC	COMMON STOCK	87901J105		107,216	5,862	SH		OTR	1	0	5,862	0
TEGNA INC	COMMON STOCK	87901J105		2,313,393	126,484	SH		OTR	1, 2	0	126,484	0
TELADOC HEALTH INC	Convertible Debt	87918AAF2		11,192,933	12,789,000	PRN		OTR	1, 2	0	12,789,000	0
TELADOC HEALTH INC	Convertible Debt	87918AAF2		26,440,667	30,211,000	PRN		OTR	1, 2, 3, 4	0	30,211,000	0
TELEDYNE TECH	COMMON STOCK	879360105		1,167,751	2,516	SH		OTR	1, 2	0	2,516	0
TELEDYNE TECH	COMMON STOCK	879360105		8,456,912	18,221	SH		OTR	1, 2, 3, 4	0	18,221	0
TELEDYNE TECH	COMMON STOCK	879360105		928,260	2,000	SH		OTR	4	0	2,000	0
TELEFLEX INC	COMMON STOCK	879369106		1,727,830	9,708	SH		OTR	1	0	9,708	0
TELEFLEX INC	COMMON STOCK	879369106		8,076,555	45,379	SH		OTR	1, 2	0	45,379	0
TELEPHONE & DATA	COMMON STOCK	879433829		63,821	1,871	SH		OTR	1	0	1,871	0
TELEPHONE & DATA	COMMON STOCK	879433829		290,413	8,514	SH		OTR	1, 2	0	8,514	0
TELUS CORP	COMMON STOCK	87971M103		2,246,282	165,655	SH		OTR	1, 2, 3, 4	0	165,655	0
TEMPUS AI INC	COMMON STOCK	88023B103		1,074,681	31,833	SH		OTR	1	0	31,833	0
TEMPUS AI INC	COMMON STOCK	88023B103		13,152,088	389,576	SH		OTR	1, 2	0	389,576	0
TEMPUS AI INC	COMMON STOCK	88023B103		587,323	17,397	SH		OTR	1, 2, 3, 4	0	17,397	0
TENABLE HOLDINGS	COMMON STOCK	88025T102		3,932,329	99,856	SH		OTR	1, 2, 3, 4	0	99,856	0
TENABLE HOLDINGS	COMMON STOCK	88025T102		1,496	38	SH		OTR	1	0	38	0
TENABLE HOLDINGS	COMMON STOCK	88025T102		1,866,927	47,408	SH		OTR	1, 2	0	47,408	0
TENARIS-ADR	ADR	88031M109		16,177,257	428,083	SH		OTR	1, 2, 3, 4	0	428,083	0
TENCENT MUSI-ADR	ADR	88034P109		2,962	261	SH		OTR	1	0	261	0
TENCENT MUSI-ADR	ADR	88034P109		17,303,756	1,524,560	SH		OTR	1, 2	0	1,524,560	0
TENCENT MUSI-ADR	ADR	88034P109		1,726,846	152,145	SH		OTR	2	0	152,145	0
TENET HEALTHCARE	COMMON STOCK	88033G407		63,058,827	499,555	SH		OTR	1, 2, 3, 4	0	499,555	0
TENNANT CO	COMMON STOCK	880345103		65,387	802	SH		OTR	1, 2, 3, 4	0	802	0
TENNANT CO	COMMON STOCK	880345103		32,694	401	SH		OTR	4	0	401	0
TENNANT CO	COMMON STOCK	880345103		1,210,721	14,850	SH		OTR	1, 2	0	14,850	0
TERADATA CORP	COMMON STOCK	88076W103		8,878	285	SH		OTR	1	0	285	0
TERADATA CORP	COMMON STOCK	88076W103		722,586	23,197	SH		OTR	1, 2	0	23,197	0
TERADATA CORP	COMMON STOCK	88076W103		2,607,723	83,715	SH		OTR	1, 2, 3, 4	0	83,715	0
TERADYNE INC	COMMON STOCK	880770102		126	1	SH		OTR	2	0	1	0
TERADYNE INC	COMMON STOCK	880770102		1,552,720	12,331	SH		OTR	1	0	12,331	0
TERADYNE INC	COMMON STOCK	880770102		6,211,508	49,329	SH		OTR	1, 2	0	49,329	0
TERADYNE INC	COMMON STOCK	880770102		27,019,536	214,577	SH		OTR	1, 2, 3, 4	0	214,577	0
TERAWULF INC	COMMON STOCK	88080T104		26,081	4,608	SH		OTR	1	0	4,608	0
TERAWULF INC	COMMON STOCK	88080T104		502,608	88,800	SH		OTR	1, 2	0	88,800	0
TEREX CORP	COMMON STOCK	880779103		7,672	166	SH		OTR	1	0	166	0
TEREX CORP	COMMON STOCK	880779103		9,586,305	207,406	SH		OTR	1, 2	0	207,406	0
TEREX CORP	COMMON STOCK	880779103		1,936,526	41,898	SH		OTR	1, 2, 3, 4	0	41,898	0
TERNS PHARMACEUT	COMMON STOCK	880881107		413,827	74,698	SH		OTR	1	0	74,698	0
TERNS PHARMACEUT	COMMON STOCK	880881107		4,036,655	728,638	SH		OTR	1, 2	0	728,638	0
TESLA INC	COMMON STOCK	88160R101		118,900,996	294,426	SH		OTR	1	0	294,426	0
TESLA INC	COMMON STOCK	88160R101		543,680,100	1,346,276	SH		OTR	1, 2	0	1,346,276	0
TESLA INC	EQUITY OPTION	88160R101		1,373,056	3,400	SH	Call	OTR	1, 2	0	3,400	0
TESLA INC	EQUITY OPTION	88160R101		6,582,592	16,300	SH	Put	OTR	1, 2, 3, 4	0	16,300	0
TESLA INC	COMMON STOCK	88160R101		788,336,064	1,952,100	SH		OTR	1, 2, 3, 4	0	1,952,100	0
TESLA INC	COMMON STOCK	88160R101		94,902,400	235,000	SH		OTR	4	0	235,000	0
TESLA INC	EQUITY OPTION	88160R101		2,544,192	6,300	SH	Put	OTR	1, 2	0	6,300	0
TESLA INC	EQUITY OPTION	88160R101		1,978,816	4,900	SH	Call	OTR	1, 2, 3, 4	0	4,900	0
TETRA TECH INC	COMMON STOCK	88162G103		1,829,731	45,927	SH		OTR	1, 2	0	45,927	0
TETRA TECHNOLOGI	COMMON STOCK	88162F105		190,890	53,321	SH		OTR	1, 2	0	53,321	0
TEVA PHARM-ADR	ADR	881624209		885,545	40,179	SH		OTR	1, 2	0	40,179	0
TEVA PHARM-ADR	ADR	881624209		112,739,515	5,115,223	SH		OTR	1, 2, 3, 4	0	5,115,223	0
TEXAS INSTRUMENT	COMMON STOCK	882508104		16,729,455	89,219	SH		OTR	1, 2, 3, 4	0	89,219	0
TEXAS INSTRUMENT	COMMON STOCK	882508104		93,755,000	500,000	SH		OTR	4	0	500,000	0
TEXAS INSTRUMENT	COMMON STOCK	882508104		13,290,333	70,878	SH		OTR	1	0	70,878	0
TEXAS INSTRUMENT	COMMON STOCK	882508104		38,591,058	205,808	SH		OTR	1, 2	0	205,808	0
TEXAS ROADHOUS	COMMON STOCK	882681109		116,017	643	SH		OTR	1, 2	0	643	0
TEXAS ROADHOUS	COMMON STOCK	882681109		955,738	5,297	SH		OTR	1, 2, 3, 4	0	5,297	0
TEXTRON INC	COMMON STOCK	883203101		3,685,518	48,183	SH		OTR	1	0	48,183	0
TEXTRON INC	COMMON STOCK	883203101		14,777,867	193,200	SH		OTR	1, 2	0	193,200	0
TEXTRON INC	COMMON STOCK	883203101		3,906,497	51,072	SH		OTR	1, 2, 3, 4	0	51,072	0
TFI INTERNATIONA	COMMON STOCK	87241L109		540	4	SH		OTR	1	0	4	0
TFI INTERNATIONA	COMMON STOCK	87241L109		327,187	2,422	SH		OTR	1, 2	0	2,422	0
TFI INTERNATIONA	COMMON STOCK	87241L109		278,826	2,064	SH		OTR	1, 2, 3, 4	0	2,064	0
THE BUCKLE INC	COMMON STOCK	118440106		172,754	3,400	SH		OTR	1, 2	0	3,400	0
THE BUCKLE INC	COMMON STOCK	118440106		406,480	8,000	SH		OTR	1, 2, 3, 4	0	8,000	0
THE CIGNA GROUP	EQUITY OPTION	125523100		13,807,000	50,000	SH	Put	OTR	1, 2, 3, 4	0	50,000	0
THE9 LTD-ADR	ADR	88337K401		73,209	5,035	SH		OTR	2	0	5,035	0
THE9 LTD-ADR	ADR	88337K401		749,508	51,548	SH		OTR	1, 2	0	51,548	0
THERAVANCE B	COMMON STOCK	G8807B106		621,690	66,067	SH		OTR	1, 2	0	66,067	0
THERMO FISHER	COMMON STOCK	883556102		319,421	614	SH		OTR	1	0	614	0
THERMO FISHER	COMMON STOCK	883556102		58,552,926	112,552	SH		OTR	1, 2	0	112,552	0
THERMO FISHER	COMMON STOCK	883556102		112,970,546	217,155	SH		OTR	1, 2, 3, 4	0	217,155	0
THIRD COAST BANC	COMMON STOCK	88422P109		19,012	560	SH		OTR	1	0	560	0
THIRD COAST BANC	COMMON STOCK	88422P109		1,018,433	29,998	SH		OTR	1, 2	0	29,998	0
THOMSON REUTERS	COMMON STOCK	884903808		267,353	1,667	SH		OTR	1	0	1,667	0
THOMSON REUTERS	COMMON STOCK	884903808		8,823,947	55,019	SH		OTR	1, 2	0	55,019	0
THREDUP- CLASS A	COMMON STOCK	88556E102		458,596	329,924	SH		OTR	1	0	329,924	0
THREDUP- CLASS A	COMMON STOCK	88556E102		1,655,788	1,191,214	SH		OTR	1, 2	0	1,191,214	0
TIDEWATER INC	COMMON STOCK	88642R109		4,093,621	74,824	SH		OTR	1, 2, 3, 4	0	74,824	0
TIDEWATER INC	COMMON STOCK	88642R109		1,970	36	SH		OTR	1	0	36	0
TIDEWATER INC	COMMON STOCK	88642R109		7,104,533	129,858	SH		OTR	1, 2	0	129,858	0
TIM SA-ADR	ADR	88706T108		1,943,069	165,227	SH		OTR	1, 2	0	165,227	0
TIM SA-ADR	ADR	88706T108		150,481	12,796	SH		OTR	2	0	12,796	0
TIMKEN CO	COMMON STOCK	887389104		382,401	5,358	SH		OTR	1, 2	0	5,358	0
TJX COS INC	COMMON STOCK	872540109		1,558,691	12,902	SH		OTR	1	0	12,902	0
TJX COS INC	COMMON STOCK	872540109		13,970,469	115,640	SH		OTR	1, 2	0	115,640	0
TKO GROUP HOLDIN	COMMON STOCK	87256C101		785,584	5,528	SH		OTR	1, 2	0	5,528	0
TKO GROUP HOLDIN	COMMON STOCK	87256C101		102,394,518	720,530	SH		OTR	1, 2, 3, 4	0	720,530	0
T-MOBILE US INC	COMMON STOCK	872590104		1,562,768	7,080	SH		OTR	1	0	7,080	0
T-MOBILE US INC	COMMON STOCK	872590104		7,188,072	32,565	SH		OTR	1, 2	0	32,565	0
T-MOBILE US INC	COMMON STOCK	872590104		1,125,061	5,097	SH		OTR	2	0	5,097	0
T-MOBILE US INC	COMMON STOCK	872590104		20,179,137	91,420	SH		OTR	1, 2, 3, 4	0	91,420	0
TOAST INC-A	COMMON STOCK	888787108		117,285,056	3,217,697	SH		OTR	1, 2	0	3,217,697	0
TOAST INC-A	COMMON STOCK	888787108		9,722,309	266,730	SH		OTR	1	0	266,730	0
TOLL BROTHERS	COMMON STOCK	889478103		3,309,965	26,280	SH		OTR	1, 2	0	26,280	0
TOLL BROTHERS	COMMON STOCK	889478103		23,111,069	183,494	SH		OTR	1, 2, 3, 4	0	183,494	0
TOLL BROTHERS	COMMON STOCK	889478103		2,793,823	22,182	SH		OTR	4	0	22,182	0
TOPGOLF CALLAWAY	COMMON STOCK	131193104		18,864	2,400	SH		OTR	4	0	2,400	0
TOPGOLF CALLAWAY	COMMON STOCK	131193104		116,014	14,760	SH		OTR	1, 2	0	14,760	0
TORM PLC-A	COMMON STOCK	G89479102		296,321	15,235	SH		OTR	1	0	15,235	0
TORM PLC-A	COMMON STOCK	G89479102		3,919,310	201,507	SH		OTR	1, 2	0	201,507	0
TORM PLC-A	COMMON STOCK	G89479102		104,622	5,379	SH		OTR	1, 2, 3, 4	0	5,379	0
TORONTO-DOM BANK	COMMON STOCK	891160509		3,978,039	74,719	SH		OTR	1, 2, 3, 4	0	74,719	0
TORONTO-DOM BANK	COMMON STOCK	891160509		905	17	SH		OTR	1	0	17	0
TORONTO-DOM BANK	COMMON STOCK	891160509		201,461	3,784	SH		OTR	1, 2	0	3,784	0
TOURMALINE BIO I	COMMON STOCK	89157D105		2,697	133	SH		OTR	1	0	133	0
TOURMALINE BIO I	COMMON STOCK	89157D105		1,055	52	SH		OTR	1, 2	0	52	0
TOURMALINE BIO I	COMMON STOCK	89157D105		2,350,574	115,906	SH		OTR	1, 2, 3, 4	0	115,906	0
TOWER SEMICONDCT	COMMON STOCK	M87915274		534,416	10,375	SH		OTR	1, 2	0	10,375	0
TOWER SEMICONDCT	COMMON STOCK	M87915274		1,371,969	26,635	SH		OTR	1, 2, 3, 4	0	26,635	0
TOWNSQUARE MED-A	COMMON STOCK	892231101		16,926	1,862	SH		OTR	1	0	1,862	0
TOWNSQUARE MED-A	COMMON STOCK	892231101		352,201	38,746	SH		OTR	1, 2	0	38,746	0
TPG INC	COMMON STOCK	872657101		1,701,205	27,072	SH		OTR	1, 2	0	27,072	0
TPG RE FINANCE T	REIT	87266M107		4,702	553	SH		OTR	1	0	553	0
TPG RE FINANCE T	REIT	87266M107		2,133,265	250,972	SH		OTR	1, 2	0	250,972	0
TPI COMPOSITES I	COMMON STOCK	87266J104		66,392	35,128	SH		OTR	1, 2	0	35,128	0
TRACTOR SUPPLY	COMMON STOCK	892356106		5,359,962	101,017	SH		OTR	1	0	101,017	0
TRACTOR SUPPLY	COMMON STOCK	892356106		15,834,856	298,433	SH		OTR	1, 2	0	298,433	0
TRADEWEB MARKE-A	COMMON STOCK	892672106		559,290	4,272	SH		OTR	1	0	4,272	0
TRADEWEB MARKE-A	COMMON STOCK	892672106		4,067,423	31,068	SH		OTR	1, 2	0	31,068	0
TRADEWEB MARKE-A	COMMON STOCK	892672106		2,858,769	21,836	SH		OTR	1, 2, 3, 4	0	21,836	0
TRAEGER INC	COMMON STOCK	89269P103		66,201	27,699	SH		OTR	1, 2, 3, 4	0	27,699	0
TRANSDIGM GROUP	COMMON STOCK	893641100		1,975,690	1,559	SH		OTR	1, 2	0	1,559	0
TRANSDIGM GROUP	COMMON STOCK	893641100		122,037,797	96,299	SH		OTR	1, 2, 3, 4	0	96,299	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100		1,525,568	406,818	SH		OTR	1, 2, 3, 4	0	406,818	0
TRANSOCEAN LTD	EQUITY OPTION	H8817H100		337,125	89,900	SH	Put	OTR	1, 2	0	89,900	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100		2,654,606	707,895	SH		OTR	1, 2	0	707,895	0
TRANSOCEAN LTD	EQUITY OPTION	H8817H100		787,875	210,100	SH	Put	OTR	1, 2, 3, 4	0	210,100	0
TRANSUNION	COMMON STOCK	89400J107		1,830,746	19,747	SH		OTR	1, 2	0	19,747	0
TRANSUNION	COMMON STOCK	89400J107		130,377,610	1,406,295	SH		OTR	1, 2, 3, 4	0	1,406,295	0
TRANSUNION	COMMON STOCK	89400J107		21,022,920	226,760	SH		OTR	4	0	226,760	0
TRAVEL LEISURE	COMMON STOCK	894164102		206,845	4,100	SH		OTR	1, 2	0	4,100	0
TRAVEL LEISURE	COMMON STOCK	894164102		176,575	3,500	SH		OTR	1, 2, 3, 4	0	3,500	0
TRAVELZOO	COMMON STOCK	89421Q205		44,190	2,215	SH		OTR	1	0	2,215	0
TRAVELZOO	COMMON STOCK	89421Q205		635,686	31,864	SH		OTR	1, 2	0	31,864	0
TREACE MEDICAL C	COMMON STOCK	89455T109		179	24	SH		OTR	1	0	24	0
TREACE MEDICAL C	COMMON STOCK	89455T109		573,833	77,128	SH		OTR	1, 2	0	77,128	0
TREACE MEDICAL C	COMMON STOCK	89455T109		87,480	11,758	SH		OTR	1, 2, 3, 4	0	11,758	0
TREEHOUSE FOODS	COMMON STOCK	89469A104		264,388	7,526	SH		OTR	1	0	7,526	0
TREEHOUSE FOODS	COMMON STOCK	89469A104		5,101,124	145,207	SH		OTR	1, 2	0	145,207	0
TREVI THERAPEUTI	COMMON STOCK	89532M101		176,835	42,921	SH		OTR	1, 2	0	42,921	0
TRI POINTE HOMES	COMMON STOCK	87265H109		527,438	14,546	SH		OTR	1, 2, 3, 4	0	14,546	0
TRI POINTE HOMES	COMMON STOCK	87265H109		1,740	48	SH		OTR	1	0	48	0
TRI POINTE HOMES	COMMON STOCK	87265H109		158,855	4,381	SH		OTR	1, 2	0	4,381	0
TRIMBLE INC	COMMON STOCK	896239100		4,049,031	57,303	SH		OTR	1	0	57,303	0
TRIMBLE INC	COMMON STOCK	896239100		18,557,013	262,624	SH		OTR	1, 2	0	262,624	0
TRIMBLE INC	COMMON STOCK	896239100		1,612,603	22,822	SH		OTR	1, 2, 3, 4	0	22,822	0
TRIMBLE INC	COMMON STOCK	896239100		313,448	4,436	SH		OTR	2	0	4,436	0
TRINET GROUP INC	COMMON STOCK	896288107		5,446	60	SH		OTR	1	0	60	0
TRINET GROUP INC	COMMON STOCK	896288107		705,646	7,774	SH		OTR	1, 2, 3, 4	0	7,774	0
TRINITY CAPITAL	COMMON STOCK	896442308		338,164	23,370	SH		OTR	1, 2, 3, 4	0	23,370	0
TRINITY CAPITAL	COMMON STOCK	896442308		2,560,552	176,956	SH		OTR	1, 2	0	176,956	0
TRINITY INDUSTRI	COMMON STOCK	896522109		1,161,810	33,100	SH		OTR	1, 2, 3, 4	0	33,100	0
TRINITY INDUSTRI	COMMON STOCK	896522109		582,660	16,600	SH		OTR	4	0	16,600	0
TRINSEO PLC	COMMON STOCK	G9059U107		822,830	161,339	SH		OTR	1	0	161,339	0
TRINSEO PLC	COMMON STOCK	G9059U107		2,329,953	456,853	SH		OTR	1, 2	0	456,853	0
TRIP.COM GRO-ADR	ADR	89677Q107		46,002,337	670,002	SH		OTR	1, 2, 3, 4	0	670,002	0
TRIP.COM GRO-ADR	ADR	89677Q107		8,543,844	124,437	SH		OTR	1, 2	0	124,437	0
TRIP.COM GRO-ADR	ADR	89677Q107		1,716,157	24,995	SH		SOLE		24,995	0	0
TRIPADVISOR INC	COMMON STOCK	896945201		847,709	57,394	SH		OTR	1, 2	0	57,394	0
TRIPLE FLAG	COMMON STOCK	89679M104		430,203	28,604	SH		OTR	1, 2	0	28,604	0
TRIPLEPOINT VENT	COMMON STOCK	89677Y100		194,943	26,415	SH		OTR	1	0	26,415	0
TRIPLEPOINT VENT	COMMON STOCK	89677Y100		2,495,740	338,176	SH		OTR	1, 2	0	338,176	0
TRIUMPH FINANCIA	COMMON STOCK	89679E300		48,530	534	SH		OTR	1, 2, 3, 4	0	534	0
TRIUMPH FINANCIA	COMMON STOCK	89679E300		2,103,964	23,151	SH		OTR	1, 2	0	23,151	0
TRONOX HOLDING	COMMON STOCK	G9087Q102		41,076	4,079	SH		OTR	1	0	4,079	0
TRONOX HOLDING	COMMON STOCK	G9087Q102		4,165,667	413,671	SH		OTR	1, 2	0	413,671	0
TRONOX HOLDING	COMMON STOCK	G9087Q102		1,007,071	100,007	SH		OTR	1, 2, 3, 4	0	100,007	0
TRONOX HOLDING	COMMON STOCK	G9087Q102		85,243	8,465	SH		OTR	4	0	8,465	0
TRP BLUE CHIP GR	ETP	87283Q107		102,243	2,428	SH		OTR	1, 2	0	2,428	0
TRP BLUE CHIP GR	ETP	87283Q107		192,316	4,567	SH		OTR	1, 2, 3, 4	0	4,567	0
TRUBRIDGE INC	COMMON STOCK	205306103		8,519	432	SH		OTR	1	0	432	0
TRUBRIDGE INC	COMMON STOCK	205306103		1,329,581	67,423	SH		OTR	1, 2	0	67,423	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		9,409,079	216,899	SH		OTR	1	0	216,899	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		26,095,804	601,563	SH		OTR	1, 2	0	601,563	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		120,640,647	2,781,020	SH		OTR	1, 2, 3, 4	0	2,781,020	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109		1,723,661	39,734	SH		SOLE		39,734	0	0
TRUPANION INC	COMMON STOCK	898202106		12,697,761	263,439	SH		OTR	1	0	263,439	0
TRUPANION INC	COMMON STOCK	898202106		27,217,577	564,680	SH		OTR	1, 2	0	564,680	0
TRUPANION INC	COMMON STOCK	898202106		3,543,953	73,526	SH		OTR	1, 2, 3, 4	0	73,526	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173		23,236	1,340	SH		OTR	2	0	1,340	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173		1,405	81	SH		OTR	1	0	81	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173		245,744	14,172	SH		OTR	1, 2	0	14,172	0
TSCAN THERAPEUTI	COMMON STOCK	89854M101		133,666	43,969	SH		OTR	1, 2	0	43,969	0
TTEC HOLDINGS IN	COMMON STOCK	89854H102		28,443	5,700	SH		OTR	1, 2, 3, 4	0	5,700	0
TTEC HOLDINGS IN	COMMON STOCK	89854H102		4,586	919	SH		OTR	1	0	919	0
TTEC HOLDINGS IN	COMMON STOCK	89854H102		1,857,488	372,242	SH		OTR	1, 2	0	372,242	0
TURKCELL ILE-ADR	ADR	900111204		5,312	816	SH		OTR	1	0	816	0
TURKCELL ILE-ADR	ADR	900111204		3,121,044	479,423	SH		OTR	1, 2	0	479,423	0
TURKCELL ILE-ADR	ADR	900111204		232,635	35,735	SH		OTR	2	0	35,735	0
TURNING POINT BR	COMMON STOCK	90041L105		4,329,424	72,037	SH		OTR	1, 2	0	72,037	0
TURNING POINT BR	COMMON STOCK	90041L105		401,288	6,677	SH		OTR	1, 2, 3, 4	0	6,677	0
TURTLE BEACH COR	COMMON STOCK	900450206		762,402	44,044	SH		OTR	1	0	44,044	0
TURTLE BEACH COR	COMMON STOCK	900450206		3,199,511	184,836	SH		OTR	1, 2	0	184,836	0
TURTLE BEACH COR	COMMON STOCK	900450206		249,264	14,400	SH		OTR	1, 2, 3, 4	0	14,400	0
TUYA INC	ADR	90114C107		466,498	260,613	SH		OTR	1	0	260,613	0
TUYA INC	ADR	90114C107		1,585,424	885,711	SH		OTR	1, 2	0	885,711	0
TUYA INC	ADR	90114C107		29,607	16,540	SH		OTR	2	0	16,540	0
TUYA INC	ADR	90114C107		73,680	41,162	SH		OTR	1, 2, 3, 4	0	41,162	0
TWFG INC	COMMON STOCK	87318A101		1,200,060	38,963	SH		OTR	1	0	38,963	0
TWFG INC	COMMON STOCK	87318A101		3,493,490	113,425	SH		OTR	1, 2	0	113,425	0
TWILIO INC - A	COMMON STOCK	90138F102		40,523,407	374,939	SH		OTR	1, 2, 3, 4	0	374,939	0
TWILIO INC - A	COMMON STOCK	90138F102		929,488	8,600	SH		OTR	1	0	8,600	0
TWILIO INC - A	COMMON STOCK	90138F102		13,751,991	127,239	SH		OTR	1, 2	0	127,239	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100		4,647	100	SH		OTR	1	0	100	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100		176,215	3,792	SH		OTR	1, 2	0	3,792	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100		33,180	714	SH		SOLE		714	0	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100		39,104,551	841,501	SH		OTR	1, 2, 3, 4	0	841,501	0
TYLER TECHNOLOG	COMMON STOCK	902252105		24,781,104	42,975	SH		OTR	1	0	42,975	0
TYLER TECHNOLOG	COMMON STOCK	902252105		39,675,139	68,804	SH		OTR	1, 2	0	68,804	0
TYLER TECHNOLOG	COMMON STOCK	902252105		248,532	431	SH		OTR	1, 2, 3, 4	0	431	0
TYRA BIOSCIENCES	COMMON STOCK	90240B106		16,207	1,166	SH		OTR	1	0	1,166	0
TYRA BIOSCIENCES	COMMON STOCK	90240B106		735,464	52,911	SH		OTR	1, 2	0	52,911	0
TYSON FOODS-A	COMMON STOCK	902494103		2,131,196	37,103	SH		OTR	1, 2, 3, 4	0	37,103	0
TYSON FOODS-A	COMMON STOCK	902494103		3,360,527	58,505	SH		OTR	1	0	58,505	0
TYSON FOODS-A	COMMON STOCK	902494103		4,156,645	72,365	SH		OTR	1, 2	0	72,365	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100		310,648	5,150	SH		OTR	2	0	5,150	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100		24,115,936	399,800	SH		OTR	4	0	399,800	0
UBER TECHNOLOGIE	EQUITY OPTION	90353T100		66,352	1,100	SH	Put	OTR	1, 2	0	1,100	0
UBER TECHNOLOGIE	EQUITY OPTION	90353T100		168,896	2,800	SH	Put	OTR	1, 2, 3, 4	0	2,800	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100		83,473,530	1,383,845	SH		OTR	1	0	1,383,845	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100		309,800,139	5,135,944	SH		OTR	1, 2	0	5,135,944	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100		181,893,332	3,015,473	SH		OTR	1, 2, 3, 4	0	3,015,473	0
UBER TECHNOLOGIE	EQUITY OPTION	90353T100		6,032	100	SH	Call	OTR	1, 2, 3, 4	0	100	0
UBS GROUP AG	COMMON STOCK	H42097107		9,236,502	304,634	SH		OTR	1	0	304,634	0
UBS GROUP AG	COMMON STOCK	H42097107		45,160,800	1,476,629	SH		OTR	1, 2	0	1,476,629	0
UFP INDUSTRIES I	COMMON STOCK	90278Q108		131,575	1,168	SH		OTR	1, 2, 3, 4	0	1,168	0
UFP INDUSTRIES I	COMMON STOCK	90278Q108		506,925	4,500	SH		OTR	4	0	4,500	0
UFP TECHNOLOGIES	COMMON STOCK	902673102		24,451	100	SH		OTR	1	0	100	0
UFP TECHNOLOGIES	COMMON STOCK	902673102		5,351,100	21,885	SH		OTR	1, 2	0	21,885	0
U-HAUL HOLDING C	COMMON STOCK	023586100		1,779,344	25,754	SH		OTR	1, 2	0	25,754	0
U-HAUL HOLDING C	COMMON STOCK	023586506		751,947	11,740	SH		OTR	1, 2	0	11,740	0
UIPATH INC -CL A	COMMON STOCK	90364P105		17,566,669	1,382,114	SH		OTR	1, 2, 3, 4	0	1,382,114	0
UIPATH INC -CL A	COMMON STOCK	90364P105		177,940	14,000	SH		OTR	4	0	14,000	0
UIPATH INC -CL A	COMMON STOCK	90364P105		737	58	SH		OTR	1	0	58	0
UIPATH INC -CL A	COMMON STOCK	90364P105		13,471,711	1,059,930	SH		OTR	1, 2	0	1,059,930	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		15,314,755	35,212	SH		OTR	1	0	35,212	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		109,644,114	252,096	SH		OTR	1, 2	0	252,096	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		71,841,737	165,180	SH		OTR	1, 2, 3, 4	0	165,180	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		2,880,107	6,622	SH		OTR	4	0	6,622	0
ULTRA CLEAN HOLD	COMMON STOCK	90385V107		5,609	156	SH		OTR	1	0	156	0
ULTRA CLEAN HOLD	COMMON STOCK	90385V107		174,969	4,867	SH		OTR	1, 2	0	4,867	0
ULTRA CLEAN HOLD	COMMON STOCK	90385V107		495,930	13,795	SH		OTR	1, 2, 3, 4	0	13,795	0
ULTRA CLEAN HOLD	COMMON STOCK	90385V107		201,320	5,600	SH		OTR	4	0	5,600	0
ULTRAGENYX PHARM	COMMON STOCK	90400D108		43,419,817	1,032,085	SH		OTR	1, 2, 3, 4	0	1,032,085	0
ULTRAGENYX PHARM	COMMON STOCK	90400D108		819,860	19,488	SH		OTR	1, 2	0	19,488	0
ULTRALIFE CORP	COMMON STOCK	903899102		244,994	32,885	SH		OTR	1, 2	0	32,885	0
ULTRAPAR PA-ADR	ADR	90400P101		542,971	206,453	SH		OTR	2	0	206,453	0
ULTRAPAR PA-ADR	ADR	90400P101		18	7	SH		OTR	1	0	7	0
ULTRAPAR PA-ADR	ADR	90400P101		6,876,570	2,614,665	SH		OTR	1, 2	0	2,614,665	0
UMB FINANCIAL	COMMON STOCK	902788108		22,572	200	SH		OTR	1, 2	0	200	0
UMB FINANCIAL	COMMON STOCK	902788108		214,434	1,900	SH		OTR	1, 2, 3, 4	0	1,900	0
UMH PROPERTIES I	REIT	903002103		8,303,782	439,819	SH		OTR	1, 2	0	439,819	0
UMH PROPERTIES I	REIT	903002103		1,058,809	56,081	SH		OTR	1, 2, 3, 4	0	56,081	0
UNDER ARMO-C	COMMON STOCK	904311206		1,719,396	230,482	SH		OTR	1, 2	0	230,482	0
UNDER ARMO-C	COMMON STOCK	904311206		4,038,046	541,293	SH		OTR	1, 2, 3, 4	0	541,293	0
UNIFI INC	COMMON STOCK	904677200		656,663	105,066	SH		OTR	1, 2	0	105,066	0
UNION PAC CORP	COMMON STOCK	907818108		55,245,198	242,261	SH		OTR	1, 2, 3, 4	0	242,261	0
UNION PAC CORP	COMMON STOCK	907818108		3,599,383	15,784	SH		OTR	1	0	15,784	0
UNION PAC CORP	COMMON STOCK	907818108		5,980,349	26,225	SH		OTR	1, 2	0	26,225	0
UNIQURE NV	COMMON STOCK	N90064101		2,648,983	149,999	SH		OTR	1	0	149,999	0
UNIQURE NV	COMMON STOCK	N90064101		6,285,794	355,934	SH		OTR	1, 2	0	355,934	0
UNIQURE NV	COMMON STOCK	N90064101		3,946,728	223,484	SH		OTR	1, 2, 3, 4	0	223,484	0
UNITED AIRLINES	COMMON STOCK	910047109		708,830	7,300	SH		OTR	1	0	7,300	0
UNITED AIRLINES	COMMON STOCK	910047109		49,972,904	514,654	SH		OTR	1, 2	0	514,654	0
UNITED AIRLINES	COMMON STOCK	910047109		45,265,884	466,178	SH		OTR	1, 2, 3, 4	0	466,178	0
UNITED AIRLINES	COMMON STOCK	910047109		320,430	3,300	SH		OTR	4	0	3,300	0
UNITED FIRE GROU	COMMON STOCK	910340108		1,211,716	42,591	SH		OTR	1, 2	0	42,591	0
UNITED MICRO-ADR	ADR	910873405		2,207,989	340,214	SH		OTR	1, 2, 3, 4	0	340,214	0
UNITED MICRO-ADR	ADR	910873405		807,843	124,475	SH		OTR	1	0	124,475	0
UNITED MICRO-ADR	ADR	910873405		18,889,657	2,910,579	SH		OTR	1, 2	0	2,910,579	0
UNITED NATURAL	COMMON STOCK	911163103		9,570,298	350,432	SH		OTR	1	0	350,432	0
UNITED NATURAL	COMMON STOCK	911163103		26,342,106	964,559	SH		OTR	1, 2	0	964,559	0
UNITED NATURAL	COMMON STOCK	911163103		997,580	36,528	SH		OTR	1, 2, 3, 4	0	36,528	0
UNITED NATURAL	COMMON STOCK	911163103		155,475	5,693	SH		OTR	4	0	5,693	0
UNITED PARCEL-B	COMMON STOCK	911312106		50,142,404	397,640	SH		OTR	1	0	397,640	0
UNITED PARCEL-B	COMMON STOCK	911312106		234,745,367	1,861,581	SH		OTR	1, 2	0	1,861,581	0
UNITED PARKS & R	COMMON STOCK	81282V100		262,239	4,667	SH		OTR	1, 2	0	4,667	0
UNITED RENTALS	COMMON STOCK	911363109		98,487,756	139,810	SH		OTR	1, 2, 3, 4	0	139,810	0
UNITED RENTALS	COMMON STOCK	911363109		33,811,007	47,997	SH		OTR	4	0	47,997	0
UNITED RENTALS	COMMON STOCK	911363109		66,587,191	94,525	SH		OTR	1	0	94,525	0
UNITED RENTALS	COMMON STOCK	911363109		185,854,520	263,833	SH		OTR	1, 2	0	263,833	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102		139,433,733	275,637	SH		OTR	1	0	275,637	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102		50,586	100	SH	Call	OTR	1, 2	0	100	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102		1,517,580	3,000	SH	Put	OTR	1, 2, 3, 4	0	3,000	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102		464,131,608	917,510	SH		OTR	1, 2	0	917,510	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102		385,002,964	761,086	SH		OTR	1, 2, 3, 4	0	761,086	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102		657,618	1,300	SH	Put	OTR	1, 2	0	1,300	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102		151,758	300	SH	Call	OTR	1, 2, 3, 4	0	300	0
UNITI GROUP INC	REIT	91325V108		852,430	154,987	SH		OTR	1, 2	0	154,987	0
UNITY SOFTWARE INC	Convertible Debt	91332UAB7		9,629,808	10,559,000	PRN		OTR	1, 2	0	10,559,000	0
UNITY SOFTWARE INC	Convertible Debt	91332UAB7		22,746,192	24,941,000	PRN		OTR	1, 2, 3, 4	0	24,941,000	0
UNIVERSAL ELEC	COMMON STOCK	913483103		8,657	787	SH		OTR	1	0	787	0
UNIVERSAL ELEC	COMMON STOCK	913483103		997,216	90,656	SH		OTR	1, 2	0	90,656	0
UNIVERSAL INSURA	COMMON STOCK	91359V107		73,710	3,500	SH		OTR	1	0	3,500	0
UNIVERSAL INSURA	COMMON STOCK	91359V107		4,767,500	226,377	SH		OTR	1, 2	0	226,377	0
UNIVERSAL STAINL	COMMON STOCK	913837100		171,717	3,900	SH		OTR	1, 2, 3, 4	0	3,900	0
UNIVERSAL STAINL	COMMON STOCK	913837100		4,623	105	SH		OTR	1	0	105	0
UNIVERSAL STAINL	COMMON STOCK	913837100		867,479	19,702	SH		OTR	1, 2	0	19,702	0
UNIVERSAL TECHNI	COMMON STOCK	913915104		12,006	467	SH		OTR	1	0	467	0
UNIVERSAL TECHNI	COMMON STOCK	913915104		718,490	27,946	SH		OTR	1, 2	0	27,946	0
UNUM GROUP	COMMON STOCK	91529Y106		5,915	81	SH		OTR	1	0	81	0
UNUM GROUP	COMMON STOCK	91529Y106		199,956	2,738	SH		OTR	1, 2	0	2,738	0
UNUM GROUP	COMMON STOCK	91529Y106		516,030	7,066	SH		SOLE		7,066	0	0
UNUM GROUP	COMMON STOCK	91529Y106		13,932,590	190,779	SH		OTR	1, 2, 3, 4	0	190,779	0
UP FINTECH H-ADR	ADR	91531W106		4,573,926	708,038	SH		OTR	1	0	708,038	0
UP FINTECH H-ADR	ADR	91531W106		26,941,824	4,170,561	SH		OTR	1, 2	0	4,170,561	0
UP FINTECH H-ADR	ADR	91531W106		3,721,425	576,072	SH		OTR	1, 2, 3, 4	0	576,072	0
UP FINTECH H-ADR	ADR	91531W106		935,686	144,843	SH		OTR	2	0	144,843	0
UPBOUND GROUP IN	COMMON STOCK	76009N100		5,513	189	SH		OTR	1	0	189	0
UPBOUND GROUP IN	COMMON STOCK	76009N100		7,492,402	256,853	SH		OTR	1, 2	0	256,853	0
UPBOUND GROUP IN	COMMON STOCK	76009N100		1,994,908	68,389	SH		OTR	1, 2, 3, 4	0	68,389	0
UPBOUND GROUP IN	COMMON STOCK	76009N100		744,360	25,518	SH		OTR	4	0	25,518	0
UPLAND SOFTWARE	COMMON STOCK	91544A109		18,662	4,300	SH		OTR	1	0	4,300	0
UPLAND SOFTWARE	COMMON STOCK	91544A109		569,108	131,131	SH		OTR	1, 2	0	131,131	0
UPSTART HOLDINGS	COMMON STOCK	91680M107		2,596,222	42,167	SH		OTR	1	0	42,167	0
UPSTART HOLDINGS	COMMON STOCK	91680M107		44,681,349	725,700	SH		OTR	1, 2	0	725,700	0
UPSTART HOLDINGS	COMMON STOCK	91680M107		18,079,722	293,645	SH		OTR	1, 2, 3, 4	0	293,645	0
UPSTREAM BIO INC	COMMON STOCK	91678A107		3,419	208	SH		OTR	1	0	208	0
UPSTREAM BIO INC	COMMON STOCK	91678A107		4,776,247	290,526	SH		OTR	1, 2, 3, 4	0	290,526	0
UPWORK INC	Convertible Debt	91688FAB0		3,573,108	3,867,000	PRN		OTR	1, 2	0	3,867,000	0
UPWORK INC	Convertible Debt	91688FAB0		8,438,892	9,133,000	PRN		OTR	1, 2, 3, 4	0	9,133,000	0
URANIUM ENERGY	COMMON STOCK	916896103		47,927	7,164	SH		OTR	1	0	7,164	0
URANIUM ENERGY	COMMON STOCK	916896103		3,873,944	579,065	SH		OTR	1, 2	0	579,065	0
URANIUM ENERGY	COMMON STOCK	916896103		3,958,674	591,730	SH		OTR	1, 2, 3, 4	0	591,730	0
URBAN EDGE P	REIT	91704F104		28,156,895	1,309,623	SH		OTR	1, 2, 3, 4	0	1,309,623	0
URBAN OUTFITTER	COMMON STOCK	917047102		1,090,356	19,868	SH		OTR	1, 2	0	19,868	0
UROGEN PHARMA LT	COMMON STOCK	M96088105		12,972	1,218	SH		OTR	1	0	1,218	0
UROGEN PHARMA LT	COMMON STOCK	M96088105		1,440,657	135,273	SH		OTR	1, 2	0	135,273	0
US ANTIMONY CORP	COMMON STOCK	911549103		27,256	15,399	SH		OTR	1	0	15,399	0
US ANTIMONY CORP	COMMON STOCK	911549103		390,562	220,656	SH		OTR	1, 2	0	220,656	0
US BANCORP	COMMON STOCK	902973304		69,070,825	1,444,090	SH		OTR	1	0	1,444,090	0
US BANCORP	COMMON STOCK	902973304		116,670,332	2,439,271	SH		OTR	1, 2	0	2,439,271	0
US BANCORP	COMMON STOCK	902973304		2,964,934	61,989	SH		SOLE		61,989	0	0
US BANCORP	COMMON STOCK	902973304		88,208,804	1,844,215	SH		OTR	1, 2, 3, 4	0	1,844,215	0
US CELLULAR CORP	COMMON STOCK	911684108		769,449	12,268	SH		OTR	1, 2	0	12,268	0
US CELLULAR CORP	COMMON STOCK	911684108		1,799,750	28,695	SH		OTR	1, 2, 3, 4	0	28,695	0
US FOODS HOLDING	COMMON STOCK	912008109		13,492	200	SH		OTR	4	0	200	0
US FOODS HOLDING	COMMON STOCK	912008109		1,793,154	26,581	SH		OTR	1, 2	0	26,581	0
US PHYSICAL THER	COMMON STOCK	90337L108		322,195	3,632	SH		OTR	1, 2, 3, 4	0	3,632	0
US PHYSICAL THER	COMMON STOCK	90337L108		3,628,416	40,902	SH		OTR	1, 2	0	40,902	0
US STEEL CORP	COMMON STOCK	912909108		130,590	3,842	SH		OTR	1	0	3,842	0
US STEEL CORP	COMMON STOCK	912909108		16,207,215	476,823	SH		OTR	1, 2	0	476,823	0
US STEEL CORP	COMMON STOCK	912909108		16,130,464	474,565	SH		OTR	1, 2, 3, 4	0	474,565	0
USANA HEALTH SCI	COMMON STOCK	90328M107		46,944	1,308	SH		OTR	1	0	1,308	0
USANA HEALTH SCI	COMMON STOCK	90328M107		571,440	15,922	SH		OTR	1, 2	0	15,922	0
UTAH MEDICAL PRO	COMMON STOCK	917488108		4,426	72	SH		OTR	1	0	72	0
UTAH MEDICAL PRO	COMMON STOCK	917488108		723,994	11,778	SH		OTR	1, 2	0	11,778	0
UTZ BRANDS INC	COMMON STOCK	918090101		4,812,819	307,332	SH		OTR	1, 2	0	307,332	0
UWM HOLDINGS COR	COMMON STOCK	91823B109		1,269,211	216,220	SH		OTR	1, 2	0	216,220	0
UWM HOLDINGS COR	COMMON STOCK	91823B109		94,149	16,039	SH		OTR	1, 2, 3, 4	0	16,039	0
VAALCO ENERGY	COMMON STOCK	91851C201		138,372	31,664	SH		OTR	1, 2	0	31,664	0
VAIL RESORTS	COMMON STOCK	91879Q109		618,585	3,300	SH		OTR	4	0	3,300	0
VAIL RESORTS	COMMON STOCK	91879Q109		613,712	3,274	SH		OTR	1	0	3,274	0
VAIL RESORTS	COMMON STOCK	91879Q109		826,654	4,410	SH		OTR	1, 2	0	4,410	0
VAIL RESORTS	COMMON STOCK	91879Q109		1,471,108	7,848	SH		OTR	1, 2, 3, 4	0	7,848	0
VALARIS LTD	COMMON STOCK	G9460G101		336,091	7,597	SH		OTR	1, 2	0	7,597	0
VALENS SEMICONDU	COMMON STOCK	M9607U115		24,962	9,601	SH		OTR	1	0	9,601	0
VALENS SEMICONDU	COMMON STOCK	M9607U115		604,253	232,405	SH		OTR	1, 2	0	232,405	0
VALLEY NATL BANC	COMMON STOCK	919794107		3,488	385	SH		OTR	1	0	385	0
VALLEY NATL BANC	COMMON STOCK	919794107		724,700	79,989	SH		OTR	1, 2	0	79,989	0
VALLEY NATL BANC	COMMON STOCK	919794107		283,451	31,286	SH		OTR	1, 2, 3, 4	0	31,286	0
VALMONT INDS	COMMON STOCK	920253101		92,001	300	SH		OTR	4	0	300	0
VALMONT INDS	COMMON STOCK	920253101		264,963	864	SH		OTR	1, 2	0	864	0
VALUENCE MERG-A	EQUITY WRT	G9R16L118		2,835,327	243,167	SH	Call	OTR	1, 2	0	243,167	0
VALUENCE MERG-A	EQUITY WRT	G9R16L118		1,863,373	159,809	SH	Call	OTR	1, 2, 3, 4	0	159,809	0
VALVOLINE INC	COMMON STOCK	92047W101		5,787,389	159,961	SH		OTR	1, 2, 3, 4	0	159,961	0
VALVOLINE INC	COMMON STOCK	92047W101		2,850,803	78,795	SH		OTR	4	0	78,795	0
VALVOLINE INC	COMMON STOCK	92047W101		4,166,199	115,152	SH		OTR	1	0	115,152	0
VALVOLINE INC	COMMON STOCK	92047W101		25,483,707	704,359	SH		OTR	1, 2	0	704,359	0
VANDA PHARMACEUT	COMMON STOCK	921659108		323,325	67,500	SH		OTR	1, 2	0	67,500	0
VANDA PHARMACEUT	COMMON STOCK	921659108		63,707	13,300	SH		OTR	1, 2, 3, 4	0	13,300	0
VANECK GOLD MNRS	ETP	92189F106		475,181	14,013	SH		OTR	1, 2, 3, 4	0	14,013	0
VANECK GOLD MNRS	EQUITY OPTION	92189F106		3,391	100	SH	Put	OTR	1, 2	0	100	0
VANECK GOLD MNRS	ETP	92189F106		17,893,832	527,686	SH		OTR	1, 2	0	527,686	0
VANECK OIL SRVS	EQUITY OPTION	92189H607		7,133,349	26,300	SH	Call	OTR	1, 2	0	26,300	0
VANECK OIL SRVS	EQUITY OPTION	92189H607		16,789,137	61,900	SH	Call	OTR	1, 2, 3, 4	0	61,900	0
VANECK VECTORS J	ETP	92189F791		2,121,426	49,624	SH		OTR	1, 2	0	49,624	0
VANECK VECTORS J	ETP	92189F791		5,004,828	117,072	SH		OTR	1, 2, 3, 4	0	117,072	0
VANGUARD INT TER	ETP	92206C870		2,615,517	32,584	SH		OTR	1, 2	0	32,584	0
VANGUARD INT TER	ETP	92206C870		6,161,124	76,755	SH		OTR	1, 2, 3, 4	0	76,755	0
VANGUARD REIT ET	EQUITY OPTION	922908553		133,620	1,500	SH	Call	OTR	1, 2	0	1,500	0
VANGUARD REIT ET	EQUITY OPTION	922908553		356,320	4,000	SH	Call	OTR	1, 2, 3, 4	0	4,000	0
VANGUARD REIT ET	EQUITY OPTION	922908553		133,620	1,500	SH	Put	OTR	1, 2	0	1,500	0
VANGUARD REIT ET	EQUITY OPTION	922908553		391,952	4,400	SH	Put	OTR	1, 2, 3, 4	0	4,400	0
VANGUARD-S/T COR	ETP	92206C409		3,409,037	43,700	SH		OTR	1, 2	0	43,700	0
VANGUARD-S/T COR	ETP	92206C409		8,035,030	103,000	SH		OTR	1, 2, 3, 4	0	103,000	0
VAREX IMAGIN	COMMON STOCK	92214X106		1,459	100	SH		OTR	4	0	100	0
VAREX IMAGIN	COMMON STOCK	92214X106		218,821	14,998	SH		OTR	1, 2	0	14,998	0
VAREX IMAGIN	COMMON STOCK	92214X106		3,779	259	SH		OTR	1, 2, 3, 4	0	259	0
VARONIS SYSTEMS	COMMON STOCK	922280102		885,134	19,922	SH		OTR	1, 2	0	19,922	0
VARONIS SYSTEMS	COMMON STOCK	922280102		3,044,832	68,531	SH		OTR	1, 2, 3, 4	0	68,531	0
VEECO INSTRUMENT	COMMON STOCK	922417100		4,904	183	SH		OTR	1	0	183	0
VEECO INSTRUMENT	COMMON STOCK	922417100		152,760	5,700	SH		OTR	1, 2, 3, 4	0	5,700	0
VEECO INSTRUMENT	COMMON STOCK	922417100		77,720	2,900	SH		OTR	4	0	2,900	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108		24,256,544	115,370	SH		OTR	1	0	115,370	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108		82,453,326	392,168	SH		OTR	1, 2	0	392,168	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108		27,509,531	130,842	SH		OTR	1, 2, 3, 4	0	130,842	0
VENTAS INC	REIT	92276F100		18,416,199	312,722	SH		OTR	1	0	312,722	0
VENTAS INC	REIT	92276F100		67,334,238	1,143,390	SH		OTR	1, 2	0	1,143,390	0
VEON LTD	ADR	91822M502		247,377	6,169	SH		OTR	1	0	6,169	0
VEON LTD	ADR	91822M502		2,098,394	52,329	SH		OTR	1, 2	0	52,329	0
VEON LTD	ADR	91822M502		100,370	2,503	SH		OTR	2	0	2,503	0
VERA THERAPEUTIC	COMMON STOCK	92337R101		11,885,055	281,037	SH		OTR	1, 2, 3, 4	0	281,037	0
VERA THERAPEUTIC	COMMON STOCK	92337R101		2,125,961	50,271	SH		OTR	1	0	50,271	0
VERA THERAPEUTIC	COMMON STOCK	92337R101		21,391,890	505,838	SH		OTR	1, 2	0	505,838	0
VERACYTE INC	COMMON STOCK	92337F107		95,634	2,415	SH		OTR	1, 2	0	2,415	0
VERACYTE INC	COMMON STOCK	92337F107		37,784,816	954,162	SH		OTR	1, 2, 3, 4	0	954,162	0
VERASTEM INC	COMMON STOCK	92337C203		4,103,124	793,641	SH		OTR	1, 2, 3, 4	0	793,641	0
VEREN INC	COMMON STOCK	92340V107		272,549	53,025	SH		OTR	1, 2, 3, 4	0	53,025	0
VERINT SYSTEMS	COMMON STOCK	92343X100		5,069,054	184,665	SH		OTR	1	0	184,665	0
VERINT SYSTEMS	COMMON STOCK	92343X100		17,459,325	636,041	SH		OTR	1, 2	0	636,041	0
VERIS RESIDENTIA	REIT	554489104		12,719,938	764,879	SH		OTR	1, 2, 3, 4	0	764,879	0
VERISIGN INC	COMMON STOCK	92343E102		314,993	1,522	SH		OTR	2	0	1,522	0
VERISIGN INC	COMMON STOCK	92343E102		1,214,855	5,870	SH		OTR	1, 2	0	5,870	0
VERISK ANALYTI	COMMON STOCK	92345Y106		1,239,435	4,500	SH		OTR	4	0	4,500	0
VERISK ANALYTI	COMMON STOCK	92345Y106		1,928	7	SH		OTR	1	0	7	0
VERIZON COMMUNIC	COMMON STOCK	92343V104		1,149,753	28,751	SH		OTR	1, 2	0	28,751	0
VERIZON COMMUNIC	COMMON STOCK	92343V104		315,521	7,890	SH		OTR	2	0	7,890	0
VERIZON COMMUNIC	COMMON STOCK	92343V104		109,778,709	2,745,154	SH		OTR	1, 2, 3, 4	0	2,745,154	0
VERIZON COMMUNIC	COMMON STOCK	92343V104		2,208,888	55,236	SH		OTR	4	0	55,236	0
VERMILION ENERGY	COMMON STOCK	923725105		1,503,745	159,973	SH		OTR	1, 2	0	159,973	0
VERONA PHAR-ADR	ADR	925050106		571,444	12,305	SH		OTR	1, 2	0	12,305	0
VERONA PHAR-ADR	ADR	925050106		757,529	16,312	SH		OTR	1, 2, 3, 4	0	16,312	0
VERRA MOBILITY C	COMMON STOCK	92511U102		10,034	415	SH		OTR	1	0	415	0
VERRA MOBILITY C	COMMON STOCK	92511U102		714,277	29,540	SH		OTR	1, 2	0	29,540	0
VERTEX PHARM	COMMON STOCK	92532F100		47,115,900	117,000	SH		OTR	1, 2	0	117,000	0
VERTEX PHARM	COMMON STOCK	92532F100		31,007,900	77,000	SH		OTR	1, 2, 3, 4	0	77,000	0
VERTICAL AEROSPA	COMMON STOCK	G9471C206		603,790	47,996	SH		OTR	1, 2	0	47,996	0
VERTICAL AEROSPA	COMMON STOCK	G9471C206		26,003	2,067	SH		OTR	1	0	2,067	0
VESTIS CORP	COMMON STOCK	29430C102		42,505	2,789	SH		OTR	4	0	2,789	0
VESTIS CORP	COMMON STOCK	29430C102		1,740,119	114,181	SH		OTR	1	0	114,181	0
VESTIS CORP	COMMON STOCK	29430C102		19,225,808	1,261,536	SH		OTR	1, 2	0	1,261,536	0
VESTIS CORP	COMMON STOCK	29430C102		3,306,166	216,940	SH		OTR	1, 2, 3, 4	0	216,940	0
VF CORP	COMMON STOCK	918204108		19,077,361	888,973	SH		OTR	4	0	888,973	0
VF CORP	COMMON STOCK	918204108		43,169,452	2,011,624	SH		OTR	1, 2, 3, 4	0	2,011,624	0
VIANT TECHNOLO-A	COMMON STOCK	92557A101		68,288	3,596	SH		OTR	1	0	3,596	0
VIANT TECHNOLO-A	COMMON STOCK	92557A101		4,091,662	215,464	SH		OTR	1, 2	0	215,464	0
VIATRIS INC	COMMON STOCK	92556V106		1,502,715	120,700	SH		OTR	1	0	120,700	0
VIATRIS INC	COMMON STOCK	92556V106		7,050,447	566,301	SH		OTR	1, 2	0	566,301	0
VIATRIS INC	COMMON STOCK	92556V106		6,034,652	484,711	SH		OTR	1, 2, 3, 4	0	484,711	0
VIAVI SOLUTIONS	COMMON STOCK	925550105		166,135	16,449	SH		OTR	1, 2, 3, 4	0	16,449	0
VIAVI SOLUTIONS	COMMON STOCK	925550105		302,484	29,949	SH		OTR	1, 2	0	29,949	0
VIAVI SOLUTIONS	COMMON STOCK	925550105		28,300	2,802	SH		OTR	4	0	2,802	0
VICI PROPERTIES	REIT	925652109		34,135,361	1,168,619	SH		OTR	1, 2, 3, 4	0	1,168,619	0
VICTORIA'S SECRE	COMMON STOCK	926400102		25,975,435	627,123	SH		OTR	1, 2, 3, 4	0	627,123	0
VICTORIA'S SECRE	COMMON STOCK	926400102		10,833,939	261,563	SH		OTR	1	0	261,563	0
VICTORIA'S SECRE	COMMON STOCK	926400102		44,239,625	1,068,074	SH		OTR	1, 2	0	1,068,074	0
VIGIL NEUROSCIEN	COMMON STOCK	92673K108		66,914	39,361	SH		OTR	1	0	39,361	0
VIGIL NEUROSCIEN	COMMON STOCK	92673K108		386,807	227,534	SH		OTR	1, 2	0	227,534	0
VIKING HOLDINGS	COMMON STOCK	G93A5A101		2,968,631	67,377	SH		OTR	1	0	67,377	0
VIKING HOLDINGS	COMMON STOCK	G93A5A101		25,960,990	589,219	SH		OTR	1, 2	0	589,219	0
VIKING HOLDINGS	COMMON STOCK	G93A5A101		6,477,922	147,025	SH		OTR	1, 2, 3, 4	0	147,025	0
VIKING THERAPEUT	COMMON STOCK	92686J106		809,387	20,114	SH		OTR	1, 2	0	20,114	0
VILLAGE SUPER -A	COMMON STOCK	927107409		304,326	9,543	SH		OTR	1, 2	0	9,543	0
VIPSHOP HOLD-ADR	ADR	92763W103		2,351,645	174,584	SH		OTR	1, 2	0	174,584	0
VIPSHOP HOLD-ADR	ADR	92763W103		359,878	26,717	SH		OTR	2	0	26,717	0
VIR BIOTECHNOLOG	COMMON STOCK	92764N102		172,908	23,557	SH		OTR	1, 2, 3, 4	0	23,557	0
VIRTRA INC	COMMON STOCK	92827K301		80,535	11,931	SH		OTR	1, 2	0	11,931	0
VIRTU FINANCIA-A	COMMON STOCK	928254101		210,940	5,912	SH		OTR	1	0	5,912	0
VIRTU FINANCIA-A	COMMON STOCK	928254101		5,485,978	153,755	SH		OTR	1, 2	0	153,755	0
VIRTU FINANCIA-A	COMMON STOCK	928254101		6,068,133	170,071	SH		OTR	1, 2, 3, 4	0	170,071	0
VIRTUS INVEST	COMMON STOCK	92828Q109		107,864	489	SH		OTR	1	0	489	0
VIRTUS INVEST	COMMON STOCK	92828Q109		2,195,433	9,953	SH		OTR	1, 2	0	9,953	0
VISA INC-CLASS A	COMMON STOCK	92826C839		52,841,888	167,200	SH		OTR	1	0	167,200	0
VISA INC-CLASS A	COMMON STOCK	92826C839		22,055,799	69,788	SH		OTR	1, 2	0	69,788	0
VISA INC-CLASS A	COMMON STOCK	92826C839		316	1	SH		OTR	2	0	1	0
VISA INC-CLASS A	EQUITY OPTION	92826C839		158,020	500	SH	Put	OTR	1, 2, 3, 4	0	500	0
VISA INC-CLASS A	COMMON STOCK	92826C839		547,905,906	1,733,660	SH		OTR	1, 2, 3, 4	0	1,733,660	0
VISA INC-CLASS A	COMMON STOCK	92826C839		5,172,627	16,367	SH		SOLE		16,367	0	0
VISA INC-CLASS A	EQUITY OPTION	92826C839		63,208	200	SH	Put	OTR	1, 2	0	200	0
VISHAY INTERTECHNOLOGY	Convertible Debt	928298AR9		12,611,397	14,047,000	PRN		OTR	1, 2, 3, 4	0	14,047,000	0
VISHAY INTERTECHNOLOGY	Convertible Debt	928298AR9		5,344,603	5,953,000	PRN		OTR	1, 2	0	5,953,000	0
VISTA ENERGY SAB	ADR	92837L109		8,496	157	SH		OTR	1	0	157	0
VISTA ENERGY SAB	ADR	92837L109		1,871,396	34,585	SH		OTR	1, 2	0	34,585	0
VISTA ENERGY SAB	ADR	92837L109		217,468	4,019	SH		OTR	2	0	4,019	0
VISTA ENERGY SAB	ADR	92837L109		909,048	16,800	SH		OTR	1, 2, 3, 4	0	16,800	0
VISTEON CORP	COMMON STOCK	92839U206		106,464	1,200	SH		OTR	1, 2	0	1,200	0
VISTEON CORP	COMMON STOCK	92839U206		3,435,238	38,720	SH		OTR	1, 2, 3, 4	0	38,720	0
VISTRA CORP	COMMON STOCK	92840M102		632,685	4,589	SH		OTR	1, 2	0	4,589	0
VITAL ENERGY INC	COMMON STOCK	516806205		1,964,038	63,520	SH		OTR	1, 2	0	63,520	0
VITAL ENERGY INC	COMMON STOCK	516806205		393,952	12,741	SH		OTR	1, 2, 3, 4	0	12,741	0
VITAL FARMS INC	COMMON STOCK	92847W103		190,146	5,045	SH		OTR	1	0	5,045	0
VITAL FARMS INC	COMMON STOCK	92847W103		25,682,268	681,408	SH		OTR	1, 2	0	681,408	0
VITAL FARMS INC	COMMON STOCK	92847W103		3,884,595	103,067	SH		OTR	1, 2, 3, 4	0	103,067	0
VITAL FARMS INC	COMMON STOCK	92847W103		132,330	3,511	SH		OTR	4	0	3,511	0
VITESSE ENERGY	COMMON STOCK	92852X103		205,025	8,201	SH		OTR	1	0	8,201	0
VITESSE ENERGY	COMMON STOCK	92852X103		2,831,675	113,267	SH		OTR	1, 2	0	113,267	0
VIZSLA SILVER CO	COMMON STOCK	92859G608		136,516	79,834	SH		OTR	1	0	79,834	0
VIZSLA SILVER CO	COMMON STOCK	92859G608		1,863,998	1,090,057	SH		OTR	1, 2	0	1,090,057	0
VNET GROUP-ADR	ADR	90138A103		1,454,086	306,769	SH		OTR	1, 2	0	306,769	0
VNET GROUP-ADR	ADR	90138A103		59,444	12,541	SH		OTR	2	0	12,541	0
VONTIER CORP	COMMON STOCK	928881101		205,399	5,632	SH		OTR	1	0	5,632	0
VONTIER CORP	COMMON STOCK	928881101		1,224,846	33,585	SH		OTR	1, 2	0	33,585	0
VOR BIOPHARMA IN	COMMON STOCK	929033108		2,047	1,844	SH		OTR	1	0	1,844	0
VOR BIOPHARMA IN	COMMON STOCK	929033108		39,234	35,346	SH		OTR	1, 2	0	35,346	0
VOX ROYALTY CORP	COMMON STOCK	92919F103		496,450	212,158	SH		OTR	1, 2	0	212,158	0
VOYA FINANCIAL I	COMMON STOCK	929089100		676,530	9,829	SH		OTR	1, 2	0	9,829	0
VROOM INC	Convertible Debt	92918VAB5		488,816	892,000	PRN		OTR	1, 2	0	892,000	0
VROOM INC	Convertible Debt	92918VAB5		1,155,184	2,108,000	PRN		OTR	1, 2, 3, 4	0	2,108,000	0
VSE CORP	COMMON STOCK	918284100		1,294,121	13,608	SH		OTR	1, 2	0	13,608	0
VTEX -CLASS A	COMMON STOCK	G9470A102		373,426	63,400	SH		OTR	1, 2, 3, 4	0	63,400	0
VTEX -CLASS A	COMMON STOCK	G9470A102		20,644	3,505	SH		OTR	1	0	3,505	0
VTEX -CLASS A	COMMON STOCK	G9470A102		2,388,078	405,446	SH		OTR	1, 2	0	405,446	0
VTEX -CLASS A	COMMON STOCK	G9470A102		233,444	39,634	SH		OTR	2	0	39,634	0
W/T CLOUD COMPUT	ETP	97717Y691		268,344	7,152	SH		OTR	1, 2	0	7,152	0
W/T CLOUD COMPUT	ETP	97717Y691		518,113	13,809	SH		OTR	1, 2, 3, 4	0	13,809	0
WABASH NATIONAL	COMMON STOCK	929566107		616,680	36,000	SH		OTR	1, 2, 3, 4	0	36,000	0
WABASH NATIONAL	COMMON STOCK	929566107		78,798	4,600	SH		OTR	4	0	4,600	0
WALGREENS BOOTS	COMMON STOCK	931427108		162,109	17,375	SH		OTR	1	0	17,375	0
WALGREENS BOOTS	COMMON STOCK	931427108		11,261	1,207	SH		OTR	1, 2	0	1,207	0
WALGREENS BOOTS	COMMON STOCK	931427108		24,258	2,600	SH		OTR	4	0	2,600	0
WALMART INC	COMMON STOCK	931142103		89,676,260	992,543	SH		OTR	1, 2, 3, 4	0	992,543	0
WALMART INC	COMMON STOCK	931142103		1,617,265	17,900	SH		OTR	4	0	17,900	0
WALMART INC	EQUITY OPTION	931142103		90,350	1,000	SH	Put	OTR	1, 2	0	1,000	0
WALMART INC	EQUITY OPTION	931142103		1,788,930	19,800	SH	Call	OTR	1, 2, 3, 4	0	19,800	0
WALMART INC	COMMON STOCK	931142103		5,826,129	64,484	SH		OTR	1	0	64,484	0
WALMART INC	COMMON STOCK	931142103		17,730,011	196,237	SH		OTR	1, 2	0	196,237	0
WALMART INC	EQUITY OPTION	931142103		758,940	8,400	SH	Call	OTR	1, 2	0	8,400	0
WALMART INC	EQUITY OPTION	931142103		243,945	2,700	SH	Put	OTR	1, 2, 3, 4	0	2,700	0
WALT DISNEY CO/T	EQUITY OPTION	254687106		289,510	2,600	SH	Put	OTR	1, 2	0	2,600	0
WALT DISNEY CO/T	EQUITY OPTION	254687106		634,695	5,700	SH	Put	OTR	1, 2, 3, 4	0	5,700	0
WALT DISNEY CO/T	COMMON STOCK	254687106		2,672	24	SH		OTR	1	0	24	0
WALT DISNEY CO/T	COMMON STOCK	254687106		3,978,647	35,731	SH		OTR	1, 2	0	35,731	0
WALT DISNEY CO/T	EQUITY OPTION	254687106		244,970	2,200	SH	Call	OTR	1, 2	0	2,200	0
WALT DISNEY CO/T	EQUITY OPTION	254687106		534,480	4,800	SH	Call	OTR	1, 2, 3, 4	0	4,800	0
WARBY PARKER-A	COMMON STOCK	93403J106		7,653,846	316,144	SH		OTR	1	0	316,144	0
WARBY PARKER-A	COMMON STOCK	93403J106		41,547,095	1,716,113	SH		OTR	1, 2	0	1,716,113	0
WARBY PARKER-A	COMMON STOCK	93403J106		4,953,342	204,599	SH		OTR	1, 2, 3, 4	0	204,599	0
WARRIOR MET COAL	COMMON STOCK	93627C101		259,050	4,776	SH		OTR	1, 2	0	4,776	0
WARRIOR MET COAL	COMMON STOCK	93627C101		162,720	3,000	SH		OTR	1, 2, 3, 4	0	3,000	0
WASH TRUST BANC	COMMON STOCK	940610108		18,653	595	SH		OTR	1	0	595	0
WASH TRUST BANC	COMMON STOCK	940610108		1,345,228	42,910	SH		OTR	1, 2	0	42,910	0
WASTE CONNECTION	COMMON STOCK	94106B101		11,094,878	64,663	SH		OTR	1, 2	0	64,663	0
WASTE CONNECTION	COMMON STOCK	94106B101		112,900	658	SH		OTR	1, 2, 3, 4	0	658	0
WASTE MANAGEMENT	COMMON STOCK	94106L109		42,149,291	208,877	SH		OTR	1	0	208,877	0
WASTE MANAGEMENT	COMMON STOCK	94106L109		70,974,186	351,723	SH		OTR	1, 2	0	351,723	0
WATERS CORP	COMMON STOCK	941848103		333,882	900	SH		OTR	4	0	900	0
WATERS CORP	COMMON STOCK	941848103		13,656,516	36,812	SH		OTR	1	0	36,812	0
WATERS CORP	COMMON STOCK	941848103		98,444,735	265,364	SH		OTR	1, 2	0	265,364	0
WATSCO INC	COMMON STOCK	942622200		3,601,564	7,600	SH		OTR	1	0	7,600	0
WATSCO INC	COMMON STOCK	942622200		4,833,678	10,200	SH		OTR	1, 2	0	10,200	0
WATTS WATER TE-A	COMMON STOCK	942749102		934,773	4,598	SH		OTR	1, 2, 3, 4	0	4,598	0
WATTS WATER TE-A	COMMON STOCK	942749102		474,705	2,335	SH		OTR	1, 2	0	2,335	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105		7,026	568	SH		OTR	1	0	568	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105		113,804	9,200	SH		OTR	1, 2	0	9,200	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105		2,153,703	174,107	SH		OTR	1, 2, 3, 4	0	174,107	0
WAYFAIR INC	Convertible Debt	94419LAM3		9,988,944	10,416,000	PRN		OTR	1, 2	0	10,416,000	0
WAYFAIR INC	Convertible Debt	94419LAM3		23,576,056	24,584,000	PRN		OTR	1, 2, 3, 4	0	24,584,000	0
WAYFAIR INC	Convertible Debt	94419LAR2		23,601,521	18,954,000	PRN		OTR	1, 2, 3, 4	0	18,954,000	0
WAYFAIR INC	Convertible Debt	94419LAR2		10,018,879	8,046,000	PRN		OTR	1, 2	0	8,046,000	0
WD-40 CO	COMMON STOCK	929236107		2,146,990	8,847	SH		OTR	1	0	8,847	0
WD-40 CO	COMMON STOCK	929236107		23,147,789	95,384	SH		OTR	1, 2	0	95,384	0
WD-40 CO	COMMON STOCK	929236107		48,536	200	SH		OTR	4	0	200	0
WEATHERFORD INTE	COMMON STOCK	G48833118		45,555,892	635,989	SH		OTR	1, 2, 3, 4	0	635,989	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108		22,749	1,429	SH		OTR	1	0	1,429	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108		1,449,565	91,053	SH		OTR	1, 2	0	91,053	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		9,531,517	101,356	SH		OTR	1	0	101,356	0
WEC ENERGY GROUP	COMMON STOCK	92939U106		30,972,356	329,353	SH		OTR	1, 2	0	329,353	0
WEIBO CORP-ADR	ADR	948596101		347,859	36,425	SH		OTR	2	0	36,425	0
WEIBO CORP-ADR	ADR	948596101		56,899	5,958	SH		OTR	1	0	5,958	0
WEIBO CORP-ADR	ADR	948596101		3,063,334	320,768	SH		OTR	1, 2	0	320,768	0
WELLS FARGO & CO	COMMON STOCK	949746101		93,770,400	1,335,000	SH		OTR	1, 2, 3, 4	0	1,335,000	0
WELLTOWER INC	REIT	95040Q104		3,955,452	31,385	SH		OTR	1, 2, 3, 4	0	31,385	0
WELLTOWER INC	REIT	95040Q104		6,806	54	SH		OTR	1	0	54	0
WELLTOWER INC	REIT	95040Q104		4,663	37	SH		OTR	1, 2	0	37	0
WESBANCO INC	COMMON STOCK	950810101		13,049	401	SH		OTR	1	0	401	0
WESBANCO INC	COMMON STOCK	950810101		852,483	26,198	SH		OTR	1, 2	0	26,198	0
WESCO INTL	COMMON STOCK	95082P105		1,683,471	9,303	SH		OTR	1, 2	0	9,303	0
WESCO INTL	COMMON STOCK	95082P105		45,479,771	251,325	SH		OTR	1, 2, 3, 4	0	251,325	0
WEST PHARMACEUT	COMMON STOCK	955306105		67,879,276	207,227	SH		OTR	1, 2, 3, 4	0	207,227	0
WEST PHARMACEUT	COMMON STOCK	955306105		5,868,892	17,917	SH		OTR	4	0	17,917	0
WEST PHARMACEUT	COMMON STOCK	955306105		694,755	2,121	SH		OTR	1, 2	0	2,121	0
WESTERN ALLIANCE	COMMON STOCK	957638109		2,727,831	32,653	SH		OTR	1, 2	0	32,653	0
WESTERN ALLIANCE	COMMON STOCK	957638109		2,845,623	34,063	SH		SOLE		34,063	0	0
WESTERN ALLIANCE	COMMON STOCK	957638109		75,386,495	902,400	SH		OTR	1, 2, 3, 4	0	902,400	0
WESTERN DIGITAL	COMMON STOCK	958102105		3,130,039	52,491	SH		OTR	1, 2	0	52,491	0
WESTERN DIGITAL	COMMON STOCK	958102105		25,750,321	431,835	SH		OTR	1, 2, 3, 4	0	431,835	0
WESTERN DIGITAL	COMMON STOCK	958102105		715,560	12,000	SH		OTR	4	0	12,000	0
WESTLAKE CORP	COMMON STOCK	960413102		702,690	6,129	SH		OTR	1, 2	0	6,129	0
WESTLAKE CORP	COMMON STOCK	960413102		1,110,385	9,685	SH		OTR	1, 2, 3, 4	0	9,685	0
WESTLAKE CORP	COMMON STOCK	960413102		11,465	100	SH		OTR	4	0	100	0
WEX INC	COMMON STOCK	96208T104		9,950,462	56,756	SH		OTR	1, 2, 3, 4	0	56,756	0
WEYERHAEUSER CO	REIT	962166104		1,892,412	67,226	SH		OTR	1	0	67,226	0
WEYERHAEUSER CO	REIT	962166104		9,140,783	324,717	SH		OTR	1, 2	0	324,717	0
WEYERHAEUSER CO	REIT	962166104		1,482,857	52,677	SH		OTR	1, 2, 3, 4	0	52,677	0
WHEATON PRECIOUS	COMMON STOCK	962879102		2,517,527	44,764	SH		OTR	1	0	44,764	0
WHEATON PRECIOUS	COMMON STOCK	962879102		6,839,571	121,614	SH		OTR	1, 2	0	121,614	0
WHEATON PRECIOUS	COMMON STOCK	962879102		470,166	8,360	SH		OTR	1, 2, 3, 4	0	8,360	0
WHEATON PRECIOUS	COMMON STOCK	962879102		607,392	10,800	SH		OTR	2	0	10,800	0
WHEELS UP EXPERI	COMMON STOCK	96328L205		115,182	69,807	SH		OTR	1, 2	0	69,807	0
WHIRLPOOL CORP	COMMON STOCK	963320106		55,294	483	SH		OTR	1, 2	0	483	0
WHIRLPOOL CORP	COMMON STOCK	963320106		43,389,523	379,014	SH		OTR	1, 2, 3, 4	0	379,014	0
WHIRLPOOL CORP	COMMON STOCK	963320106		22,461,663	196,206	SH		OTR	4	0	196,206	0
WHITEHORSE FINAN	COMMON STOCK	96524V106		10,841	1,120	SH		OTR	1	0	1,120	0
WHITEHORSE FINAN	COMMON STOCK	96524V106		391,015	40,394	SH		OTR	1, 2	0	40,394	0
WIDEOPENWEST INC	COMMON STOCK	96758W101		7,405	1,493	SH		OTR	1	0	1,493	0
WIDEOPENWEST INC	COMMON STOCK	96758W101		755,765	152,372	SH		OTR	1, 2	0	152,372	0
WILEY JOHN&SON-A	COMMON STOCK	968223206		333,202	7,623	SH		OTR	1, 2	0	7,623	0
WILEY JOHN&SON-A	COMMON STOCK	968223206		181,222	4,146	SH		OTR	4	0	4,146	0
WILLDAN GROUP IN	COMMON STOCK	96924N100		967,524	25,401	SH		OTR	1, 2	0	25,401	0
WILLDAN GROUP IN	COMMON STOCK	96924N100		217,113	5,700	SH		OTR	1, 2, 3, 4	0	5,700	0
WILLIAMS COS INC	COMMON STOCK	969457100		21,664,237	400,300	SH		OTR	1	0	400,300	0
WILLIAMS COS INC	COMMON STOCK	969457100		116,537,786	2,153,322	SH		OTR	1, 2	0	2,153,322	0
WILLIAMS COS INC	COMMON STOCK	969457100		52,156,202	963,714	SH		OTR	1, 2, 3, 4	0	963,714	0
WILLIAMS-SONOMA	COMMON STOCK	969904101		5,460,403	29,487	SH		OTR	1	0	29,487	0
WILLIAMS-SONOMA	COMMON STOCK	969904101		81,688,085	441,128	SH		OTR	1, 2	0	441,128	0
WILLSCOT HOLDING	COMMON STOCK	971378104		1,006,845	30,100	SH		OTR	1, 2, 3, 4	0	30,100	0
WILLSCOT HOLDING	COMMON STOCK	971378104		1,869,821	55,899	SH		OTR	1, 2	0	55,899	0
WIMI HOLOGRAM-AD	ADR	97264L100		15,170	8,200	SH		OTR	2	0	8,200	0
WIMI HOLOGRAM-AD	ADR	97264L100		153,365	82,900	SH		OTR	1, 2	0	82,900	0
WINGSTOP INC	COMMON STOCK	974155103		21,013,463	73,939	SH		OTR	1, 2, 3, 4	0	73,939	0
WINGSTOP INC	COMMON STOCK	974155103		46,204,100	162,576	SH		OTR	1	0	162,576	0
WINGSTOP INC	COMMON STOCK	974155103		88,476,009	311,316	SH		OTR	1, 2	0	311,316	0
WINTRUST FINL	COMMON STOCK	97650W108		593,745	4,761	SH		OTR	1, 2	0	4,761	0
WINTRUST FINL	COMMON STOCK	97650W108		374,130	3,000	SH		OTR	1, 2, 3, 4	0	3,000	0
WIPRO LTD-ADR	ADR	97651M109		1,160,242	327,752	SH		OTR	1	0	327,752	0
WIPRO LTD-ADR	ADR	97651M109		18,478,897	5,220,027	SH		OTR	1, 2	0	5,220,027	0
WIPRO LTD-ADR	ADR	97651M109		369,056	104,253	SH		OTR	1, 2, 3, 4	0	104,253	0
WISDOMTREE INC	COMMON STOCK	97717P104		56,081	5,341	SH		OTR	1	0	5,341	0
WISDOMTREE INC	COMMON STOCK	97717P104		1,084,023	103,240	SH		OTR	1, 2	0	103,240	0
WISDOMTREE INC	COMMON STOCK	97717P104		1,632,068	155,435	SH		OTR	1, 2, 3, 4	0	155,435	0
WISDOMTREE INDIA	ETP	97717W422		288,823	6,380	SH		OTR	1, 2	0	6,380	0
WISDOMTREE INDIA	ETP	97717W422		564,698	12,474	SH		OTR	1, 2, 3, 4	0	12,474	0
WK KELLOGG CO	COMMON STOCK	92942W107		397,255	22,082	SH		OTR	1, 2	0	22,082	0
WNS HOLDINGS LTD	COMMON STOCK	G98196101		889,795	18,776	SH		OTR	1, 2, 3, 4	0	18,776	0
WNS HOLDINGS LTD	COMMON STOCK	G98196101		438,120	9,245	SH		OTR	1, 2	0	9,245	0
WOLFSPEED INC	COMMON STOCK	977852102		205,448	30,848	SH		OTR	1, 2	0	30,848	0
WOLFSPEED INC	COMMON STOCK	977852102		277,802	41,712	SH		OTR	1, 2, 3, 4	0	41,712	0
WOLFSPEED INC	COMMON STOCK	977852102		159,174	23,900	SH		OTR	4	0	23,900	0
WOLVERINE WORLD	COMMON STOCK	978097103		904,317	40,735	SH		OTR	1, 2, 3, 4	0	40,735	0
WOLVERINE WORLD	COMMON STOCK	978097103		323,432	14,569	SH		OTR	4	0	14,569	0
WOODSIDE ENE-ADR	ADR	980228308		1,494,184	95,781	SH		OTR	1	0	95,781	0
WOODSIDE ENE-ADR	ADR	980228308		6,314,740	404,791	SH		OTR	1, 2	0	404,791	0
WOODWARD INC	COMMON STOCK	980745103		416,050	2,500	SH		OTR	1, 2	0	2,500	0
WOORI FI-ADR	ADR	981064108		14,656	469	SH		OTR	1	0	469	0
WOORI FI-ADR	ADR	981064108		2,661,157	85,157	SH		OTR	1, 2	0	85,157	0
WOORI FI-ADR	ADR	981064108		193,125	6,180	SH		OTR	2	0	6,180	0
WORKDAY INC-A	COMMON STOCK	98138H101		688,424	2,668	SH		OTR	1, 2	0	2,668	0
WORKDAY INC-A	COMMON STOCK	98138H101		118,689,413	459,983	SH		OTR	1, 2, 3, 4	0	459,983	0
WORLD ACCEPTANCE	COMMON STOCK	981419104		1,222,334	10,871	SH		OTR	1, 2	0	10,871	0
WORTHINGTON ENTE	COMMON STOCK	981811102		6,412,186	159,865	SH		OTR	1, 2	0	159,865	0
WORTHINGTON ENTE	COMMON STOCK	981811102		873,797	21,785	SH		OTR	1	0	21,785	0
WP CAREY INC	REIT	92936U109		87,004	1,597	SH		OTR	1	0	1,597	0
WP CAREY INC	REIT	92936U109		5,196,519	95,384	SH		OTR	1, 2	0	95,384	0
WR BERKLEY CORP	COMMON STOCK	084423102		2,458	42	SH		OTR	1	0	42	0
WR BERKLEY CORP	COMMON STOCK	084423102		564,250	9,642	SH		OTR	1, 2	0	9,642	0
WR BERKLEY CORP	COMMON STOCK	084423102		241,922	4,134	SH		SOLE		4,134	0	0
WR BERKLEY CORP	COMMON STOCK	084423102		5,671,583	96,917	SH		OTR	1, 2, 3, 4	0	96,917	0
WRAP TECHNOLOGIE	COMMON STOCK	98212N107		271,412	128,024	SH		OTR	1, 2	0	128,024	0
WW GRAINGER INC	COMMON STOCK	384802104		4,294,200	4,074	SH		OTR	1, 2, 3, 4	0	4,074	0
WW GRAINGER INC	COMMON STOCK	384802104		1,788,723	1,697	SH		OTR	1, 2	0	1,697	0
WW INTERNATIONAL	COMMON STOCK	98262P101		88,824	69,940	SH		OTR	1, 2, 3, 4	0	69,940	0
WYNDHAM HOTELS &	COMMON STOCK	98311A105		6,430,402	63,800	SH		OTR	1, 2, 3, 4	0	63,800	0
XBP EUROPE HOLDI	EQUITY WRT	98400V119		33,214	30,471	SH	Call	OTR	1, 2	0	30,471	0
XBP EUROPE HOLDI	EQUITY WRT	98400V119		43,087	39,529	SH	Call	OTR	1, 2, 3, 4	0	39,529	0
XCEL ENERGY INC	COMMON STOCK	98389B100		2,718,963	40,269	SH		OTR	1	0	40,269	0
XCEL ENERGY INC	COMMON STOCK	98389B100		603,494	8,938	SH		OTR	1, 2	0	8,938	0
XCEL ENERGY INC	COMMON STOCK	98389B100		597,417	8,848	SH		OTR	1, 2, 3, 4	0	8,848	0
XENON PHARMACEUT	COMMON STOCK	98420N105		35,268,946	899,718	SH		OTR	1, 2, 3, 4	0	899,718	0
XEROX HOLDINGS C	COMMON STOCK	98421M106		1,284,175	152,334	SH		OTR	1	0	152,334	0
XEROX HOLDINGS C	COMMON STOCK	98421M106		9,737,628	1,155,116	SH		OTR	1, 2	0	1,155,116	0
XEROX HOLDINGS C	COMMON STOCK	98421M106		596,549	70,765	SH		OTR	1, 2, 3, 4	0	70,765	0
XP INC - CLASS A	COMMON STOCK	G98239109		7,788,071	657,221	SH		OTR	1, 2	0	657,221	0
XP INC - CLASS A	COMMON STOCK	G98239109		5,522	466	SH		OTR	1	0	466	0
XP INC - CLASS A	COMMON STOCK	G98239109		34,531	2,914	SH		OTR	1, 2, 3, 4	0	2,914	0
XP INC - CLASS A	COMMON STOCK	G98239109		1,837	155	SH		OTR	2	0	155	0
XPERI INC	COMMON STOCK	98423J101		4,416	430	SH		OTR	1	0	430	0
XPERI INC	COMMON STOCK	98423J101		105,124	10,236	SH		OTR	1, 2	0	10,236	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101		608,263	45,224	SH		OTR	1	0	45,224	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101		5,583,459	415,127	SH		OTR	1, 2	0	415,127	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101		1,658,398	123,301	SH		OTR	1, 2, 3, 4	0	123,301	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101		768,224	57,117	SH		OTR	4	0	57,117	0
XUNLEI LTD-ADR	ADR	98419E108		2,066	1,038	SH		OTR	1	0	1,038	0
XUNLEI LTD-ADR	ADR	98419E108		79,988	40,195	SH		OTR	1, 2	0	40,195	0
XUNLEI LTD-ADR	ADR	98419E108		1,705	857	SH		OTR	2	0	857	0
XYLEM INC	COMMON STOCK	98419M100		92,816	800	SH		OTR	4	0	800	0
XYLEM INC	COMMON STOCK	98419M100		2,088	18	SH		OTR	1	0	18	0
XYLEM INC	COMMON STOCK	98419M100		3,792,926	32,692	SH		OTR	1, 2	0	32,692	0
YALLA GROUP LTD	ADR	98459U103		53,689	13,224	SH		OTR	2	0	13,224	0
YALLA GROUP LTD	ADR	98459U103		846,360	208,463	SH		OTR	1, 2	0	208,463	0
YATSEN HOLD-ADR	ADR	985194208		42,894	10,777	SH		OTR	1, 2	0	10,777	0
YATSEN HOLD-ADR	ADR	985194208		4,076	1,024	SH		OTR	2	0	1,024	0
YELP INC	COMMON STOCK	985817105		52,168	1,348	SH		OTR	1	0	1,348	0
YELP INC	COMMON STOCK	985817105		2,703,737	69,864	SH		OTR	1, 2	0	69,864	0
YETI HOLDINGS IN	COMMON STOCK	98585X104		1,848,018	47,988	SH		OTR	1, 2	0	47,988	0
Y-MABS THERAPEUT	COMMON STOCK	984241109		385,432	49,225	SH		OTR	1, 2	0	49,225	0
YOUDAO INC - ADR	ADR	98741T104		14,749	1,993	SH		OTR	1	0	1,993	0
YOUDAO INC - ADR	ADR	98741T104		441,802	59,703	SH		OTR	1, 2	0	59,703	0
YOUDAO INC - ADR	ADR	98741T104		22,903	3,095	SH		OTR	2	0	3,095	0
YPF SA-ADR	ADR	984245100		18,256,302	429,459	SH		OTR	1, 2	0	429,459	0
YPF SA-ADR	ADR	984245100		1,872,098	44,039	SH		OTR	2	0	44,039	0
YUM CHINA HO	COMMON STOCK	98850P109		22,654,303	470,299	SH		OTR	1, 2, 3, 4	0	470,299	0
ZAI LAB LTD-ADR	ADR	98887Q104		548,942	20,960	SH		OTR	1, 2	0	20,960	0
ZAI LAB LTD-ADR	ADR	98887Q104		7,019,758	268,032	SH		OTR	1, 2, 3, 4	0	268,032	0
ZENTALIS PHARMAC	COMMON STOCK	98943L107		269,706	89,012	SH		OTR	1, 2, 3, 4	0	89,012	0
ZEVIA PBC-A	COMMON STOCK	98955K104		858,112	204,800	SH		OTR	1, 2	0	204,800	0
ZILLOW GRO-C	COMMON STOCK	98954M200		5,013,703	67,707	SH		OTR	4	0	67,707	0
ZILLOW GROUP I-A	COMMON STOCK	98954M101		171,386	2,419	SH		OTR	1, 2	0	2,419	0
ZILLOW GROUP I-A	COMMON STOCK	98954M101		1,931,584	27,263	SH		OTR	1, 2, 3, 4	0	27,263	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109		581,387	27,079	SH		OTR	1	0	27,079	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109		37,196,797	1,732,501	SH		OTR	1, 2	0	1,732,501	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109		3,802,036	177,086	SH		OTR	1, 2, 3, 4	0	177,086	0
ZIPRECRUITER INC	COMMON STOCK	98980B103		23,480	3,243	SH		OTR	1	0	3,243	0
ZIPRECRUITER INC	COMMON STOCK	98980B103		312,138	43,113	SH		OTR	1, 2	0	43,113	0
ZOETIS INC	COMMON STOCK	98978V103		3,610,365	22,159	SH		OTR	1	0	22,159	0
ZOETIS INC	COMMON STOCK	98978V103		110,510,860	678,272	SH		OTR	1, 2	0	678,272	0
ZOETIS INC	COMMON STOCK	98978V103		14,337,514	87,998	SH		OTR	1, 2, 3, 4	0	87,998	0
ZOOM COMMUNICATI	COMMON STOCK	98980L101		987,481	12,100	SH		OTR	1, 2	0	12,100	0
ZOOM COMMUNICATI	COMMON STOCK	98980L101		3,289,699	40,310	SH		OTR	1, 2, 3, 4	0	40,310	0
ZOOM COMMUNICATI	COMMON STOCK	98980L101		497,821	6,100	SH		OTR	4	0	6,100	0
ZOOMINFO TECH	COMMON STOCK	98980F104		2,022,576	192,443	SH		OTR	1, 2	0	192,443	0
ZSCALER INC	COMMON STOCK	98980G102		2,624,785	14,549	SH		OTR	1, 2	0	14,549	0
ZSCALER INC	COMMON STOCK	98980G102		68,831,827	381,530	SH		OTR	1, 2, 3, 4	0	381,530	0
ZTO EXPRESS -ADR	ADR	98980A105		2,158,829	110,426	SH		OTR	2	0	110,426	0
ZTO EXPRESS -ADR	ADR	98980A105		19,798,246	1,012,698	SH		OTR	1, 2	0	1,012,698	0
ZTO EXPRESS -ADR	ADR	98980A105		893,376	45,697	SH		OTR	1, 2, 3, 4	0	45,697	0
ZUMIEZ INC	COMMON STOCK	989817101		454,674	23,718	SH		OTR	1	0	23,718	0
ZUMIEZ INC	COMMON STOCK	989817101		3,322,047	173,294	SH		OTR	1, 2	0	173,294	0
ZUMIEZ INC	COMMON STOCK	989817101		657,531	34,300	SH		OTR	1, 2, 3, 4	0	34,300	0
ZUORA INC -CL A	COMMON STOCK	98983V106		22,816	2,300	SH		OTR	1	0	2,300	0
ZUORA INC -CL A	COMMON STOCK	98983V106		2,074,937	209,167	SH		OTR	1, 2	0	209,167	0
ZUORA INC -CL A	COMMON STOCK	98983V106		333,669	33,636	SH		OTR	1, 2, 3, 4	0	33,636	0
ZYNEX INC	COMMON STOCK	98986M103		884,535	110,429	SH		OTR	1, 2	0	110,429	0