Marshall Wace 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VE -CW27	EQUITY WRT	G87077114	404	40,436	SH	Call	OTR	1, 2	0	40,436	0
10X GENOMICS I-A	COMMON STOCK	88025U109	688,550	35,401	SH		OTR	1, 2	0	35,401	0
1STDIBS.COM INC	COMMON STOCK	320551104	68,697	15,300	SH		OTR	1	0	15,300	0
1STDIBS.COM INC	COMMON STOCK	320551104	200,281	44,606	SH		OTR	1, 2	0	44,606	0
2SEVENTY BIO	COMMON STOCK	901384107	56,935	14,788	SH		OTR	1	0	14,788	0
2SEVENTY BIO	COMMON STOCK	901384107	2,511,106	652,235	SH		OTR	1, 2	0	652,235	0
3M CO	COMMON STOCK	88579Y101	33,563,896	328,446	SH		OTR	1	0	328,446	0
3M CO	COMMON STOCK	88579Y101	91,274,677	893,186	SH		OTR	1, 2	0	893,186	0
4D MOLECULAR THE	COMMON STOCK	35104E100	119,643	5,700	SH		OTR	1	0	5,700	0
4D MOLECULAR THE	COMMON STOCK	35104E100	3,781,684	180,166	SH		OTR	1, 2	0	180,166	0
8X8 INC	COMMON STOCK	282914100	2,206,368	993,859	SH		OTR	1, 2	0	993,859	0
908 DEVICES INC	COMMON STOCK	65443P102	228,640	44,396	SH		OTR	1, 2	0	44,396	0
A10 NETWORKS INC	COMMON STOCK	002121101	40,165	2,900	SH		OTR	1	0	2,900	0
A10 NETWORKS INC	COMMON STOCK	002121101	2,607,055	188,235	SH		OTR	1, 2	0	188,235	0
AAON INC	COMMON STOCK	000360206	1,211,327	13,885	SH		OTR	1, 2	0	13,885	0
AAR CORP	COMMON STOCK	000361105	2,360,642	32,471	SH		OTR	1, 2	0	32,471	0
AARON'S CO INC	COMMON STOCK	00258W108	106,816	10,703	SH		OTR	1	0	10,703	0
AARON'S CO INC	COMMON STOCK	00258W108	1,850,831	185,454	SH		OTR	1, 2	0	185,454	0
ABBOTT LABS	COMMON STOCK	002824100	22,479,577	216,337	SH		OTR	1, 2	0	216,337	0
ABBVIE INC	COMMON STOCK	00287Y109	151,952,141	885,915	SH		OTR	1, 2	0	885,915	0
ABERCROMBIE & FI	COMMON STOCK	002896207	31,762,224	178,600	SH		OTR	1	0	178,600	0
ABERCROMBIE & FI	COMMON STOCK	002896207	123,518,418	694,548	SH		OTR	1, 2	0	694,548	0
ABSCI CORP	COMMON STOCK	00091E109	101,332	32,900	SH		OTR	1	0	32,900	0
ABSCI CORP	COMMON STOCK	00091E109	5,547,087	1,801,002	SH		OTR	1, 2	0	1,801,002	0
ACACIA RESEARCH	COMMON STOCK	003881307	195,085	38,939	SH		OTR	1, 2	0	38,939	0
ACADEMY SPORTS &	COMMON STOCK	00402L107	10,650	200	SH		OTR	1	0	200	0
ACADEMY SPORTS &	COMMON STOCK	00402L107	10,213,831	191,809	SH		OTR	1, 2	0	191,809	0
ACADIA HEALTHCAR	COMMON STOCK	00404A109	10,369,079	153,525	SH		OTR	1, 2	0	153,525	0
ACADIA PHARMACEU	COMMON STOCK	004225108	9,792,527	602,617	SH		OTR	1	0	602,617	0
ACADIA PHARMACEU	COMMON STOCK	004225108	35,290,712	2,171,736	SH		OTR	1, 2	0	2,171,736	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101	7,520,320	24,786	SH		OTR	1	0	24,786	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101	19,476,193	64,191	SH		OTR	1, 2	0	64,191	0
ACCENTURE PLC-A	EQUITY OPTION	G1151C101	9,102,300	30,000	SH	Put	OTR	1, 2	0	30,000	0
ACCOLADE INC	COMMON STOCK	00437E102	85,176	23,792	SH		OTR	1, 2	0	23,792	0
ACELYRIN INC	COMMON STOCK	00445A100	2,663,071	603,871	SH		OTR	1	0	603,871	0
ACM RESEARCH-A	COMMON STOCK	00108J109	412,774	17,900	SH		OTR	1, 2	0	17,900	0
ACME UNITED CORP	COMMON STOCK	004816104	579,568	16,526	SH		OTR	1, 2	0	16,526	0
ACRIVON THERAPEU	COMMON STOCK	004890109	3,770,743	650,128	SH		OTR	1	0	650,128	0
ACRIVON THERAPEU	COMMON STOCK	004890109	1,732,682	298,738	SH		OTR	1, 2	0	298,738	0
ACTINIUM PHARMAC	COMMON STOCK	00507W206	11,840	1,600	SH		OTR	1	0	1,600	0
ACTINIUM PHARMAC	COMMON STOCK	00507W206	1,882,752	254,426	SH		OTR	1, 2	0	254,426	0
ACV AUCTIONS-A	COMMON STOCK	00091G104	384,966	21,094	SH		OTR	1, 2	0	21,094	0
ADAPTIMMUNE-ADR	ADR	00653A107	140,534	144,880	SH		OTR	1, 2	0	144,880	0
ADICET BIO INC	COMMON STOCK	007002108	42,741	35,323	SH		OTR	1, 2	0	35,323	0
ADMA BIOLOGICS I	COMMON STOCK	000899104	299,624	26,800	SH		OTR	1, 2	0	26,800	0
ADOBE INC	COMMON STOCK	00724F101	105,774,816	190,400	SH		OTR	1	0	190,400	0
ADOBE INC	COMMON STOCK	00724F101	441,225,979	794,229	SH		OTR	1, 2	0	794,229	0
ADOBE INC	EQUITY OPTION	00724F101	23,666,004	42,600	SH	Call	OTR	1, 2	0	42,600	0
ADOBE INC	EQUITY OPTION	00724F101	24,165,990	43,500	SH	Put	OTR	2	0	43,500	0
ADOBE INC	EQUITY OPTION	00724F101	17,055,078	30,700	SH	Put	OTR	1, 2	0	30,700	0
ADTALEM GLOBAL E	COMMON STOCK	00737L103	57,296	840	SH		OTR	1	0	840	0
ADTALEM GLOBAL E	COMMON STOCK	00737L103	1,472,995	21,595	SH		OTR	1, 2	0	21,595	0
ADTRAN HOLDINGS	COMMON STOCK	00486H105	2,323,332	441,698	SH		OTR	1, 2	0	441,698	0
ADTRAN HOLDINGS	COMMON STOCK	00486H105	13,150	2,500	SH		OTR	1	0	2,500	0
ADV MICRO DEVICE	EQUITY OPTION	007903107	6,991,251	43,100	SH	Call	OTR	1, 2	0	43,100	0
ADV MICRO DEVICE	COMMON STOCK	007903107	31,728,276	195,600	SH		OTR	1	0	195,600	0
ADV MICRO DEVICE	COMMON STOCK	007903107	382,258,571	2,356,566	SH		OTR	1, 2	0	2,356,566	0
ADV MICRO DEVICE	COMMON STOCK	007903107	332,855	2,052	SH		SOLE		2,052	0	0
ADV MICRO DEVICE	EQUITY OPTION	007903107	15,231,519	93,900	SH	Put	OTR	1, 2	0	93,900	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106	278,652	4,400	SH		OTR	1	0	4,400	0
ADVANCE AUTO PAR	COMMON STOCK	00751Y106	10,214,496	161,290	SH		OTR	1, 2	0	161,290	0
ADVANTAGE SOLUTI	COMMON STOCK	00791N102	1,819,610	565,096	SH		OTR	1, 2	0	565,096	0
ADVERUM BIOTECHN	COMMON STOCK	00773U207	310,923	45,324	SH		OTR	1	0	45,324	0
ADVERUM BIOTECHN	COMMON STOCK	00773U207	1,092,763	159,295	SH		OTR	1, 2	0	159,295	0
AEGON LTD-NY REG	NY REG SHRS	0076CA104	128,735	21,001	SH		OTR	1, 2	0	21,001	0
AEON BIOPHARMA I	EQUITY WRT	876545112	196,107	186,768	SH	Call	OTR	1, 2	0	186,768	0
AERCAP HOLDINGS	COMMON STOCK	N00985106	25,263,352	271,066	SH		OTR	1, 2	0	271,066	0
AERIES TECHNOLOG	EQUITY WRT	G97775111	302,401	160,000	SH	Call	OTR	1, 2	0	160,000	0
AERSALE CORP	COMMON STOCK	00810F106	1,434,781	207,338	SH		OTR	1, 2	0	207,338	0
AFFIL MANAGERS	COMMON STOCK	008252108	32,574,424	208,503	SH		OTR	1, 2	0	208,503	0
AFFIL MANAGERS	COMMON STOCK	008252108	1,024,244	6,556	SH		SOLE		6,556	0	0
AFFIMED NV	COMMON STOCK	N01045207	60,060	11,020	SH		OTR	1, 2	0	11,020	0
AFFIRM HOLDINGS	COMMON STOCK	00827B106	1,363,468	45,133	SH		OTR	1	0	45,133	0
AFFIRM HOLDINGS	COMMON STOCK	00827B106	29,458,375	975,120	SH		OTR	1, 2	0	975,120	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	395,360	22,400	SH		OTR	1	0	22,400	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	5,411,895	306,623	SH		OTR	1, 2	0	306,623	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	140,529	7,962	SH		OTR	2	0	7,962	0
AG MORTGAGE INVE	REIT	001228501	607,001	91,416	SH		OTR	1, 2	0	91,416	0
AGBA GROUP HOLDI	COMMON STOCK	G01212102	123,814	40,462	SH		OTR	1, 2	0	40,462	0
AGILENT TECH INC	COMMON STOCK	00846U101	124,072,502	957,128	SH		OTR	1, 2	0	957,128	0
AGILYSYS INC	COMMON STOCK	00847J105	187,452	1,800	SH		OTR	1	0	1,800	0
AGILYSYS INC	COMMON STOCK	00847J105	14,282,489	137,147	SH		OTR	1, 2	0	137,147	0
AGIOS PHARMACEUT	COMMON STOCK	00847X104	314,776	7,300	SH		OTR	1	0	7,300	0
AGIOS PHARMACEUT	COMMON STOCK	00847X104	48,571,878	1,126,435	SH		OTR	1, 2	0	1,126,435	0
AGREE REALTY	REIT	008492100	22,084,335	356,544	SH		OTR	1, 2	0	356,544	0
AIR LEASE C	COMMON STOCK	00912X302	220,824	4,646	SH		OTR	1, 2	0	4,646	0
AIR PRODS & CHEM	COMMON STOCK	009158106	11,706,696	45,366	SH		OTR	1, 2	0	45,366	0
AIR TRANSPORT SE	COMMON STOCK	00922R105	62,415	4,500	SH		OTR	1	0	4,500	0
AIR TRANSPORT SE	COMMON STOCK	00922R105	3,452,590	248,925	SH		OTR	1, 2	0	248,925	0
AIRBNB INC-A	COMMON STOCK	009066101	454,890	3,000	SH		OTR	1	0	3,000	0
AIRBNB INC-A	COMMON STOCK	009066101	17,814,554	117,487	SH		OTR	1, 2	0	117,487	0
AIRBNB INC-A	COMMON STOCK	009066101	3,000,152	19,786	SH		OTR	2	0	19,786	0
AIRBNB INC-A	EQUITY OPTION	009066101	12,433,660	82,000	SH	Put	OTR	1, 2	0	82,000	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	18,970,308	210,594	SH		OTR	1, 2	0	210,594	0
AKEBIA THERAPEUT	COMMON STOCK	00972D105	252,010	247,069	SH		OTR	1, 2	0	247,069	0
ALAMO GROUP	COMMON STOCK	011311107	675,392	3,904	SH		OTR	1, 2	0	3,904	0
ALAMOS GOLD INC	COMMON STOCK	011532108	266,560	17,000	SH		OTR	1, 2	0	17,000	0
ALARM.COM HOLDIN	COMMON STOCK	011642105	812,613	12,789	SH		OTR	1, 2	0	12,789	0
ALASKA AIR GROUP	COMMON STOCK	011659109	4,277,390	105,876	SH		OTR	1, 2	0	105,876	0
ALBANY INTL CORP	COMMON STOCK	012348108	794,336	9,406	SH		OTR	1, 2	0	9,406	0
ALBERTSONS COS-A	COMMON STOCK	013091103	132,819	6,725	SH		OTR	1	0	6,725	0
ALBERTSONS COS-A	COMMON STOCK	013091103	97,102,833	4,916,599	SH		OTR	1, 2	0	4,916,599	0
ALCOA CORP	COMMON STOCK	013872106	56,598,864	1,422,797	SH		OTR	1, 2	0	1,422,797	0
ALCON INC	COMMON STOCK	H01301128	237,041,472	2,657,774	SH		OTR	1, 2	0	2,657,774	0
ALCON INC	COMMON STOCK	H01301128	34,143,007	382,469	SH		OTR	2	0	382,469	0
ALECTOR INC	COMMON STOCK	014442107	238,844	52,609	SH		OTR	1, 2	0	52,609	0
ALEXANDRIA REAL	REIT	015271109	26,084,778	223,004	SH		OTR	1, 2	0	223,004	0
ALEXANDRIA REAL	REIT	015271109	611,519	5,228	SH		SOLE		5,228	0	0
ALIBABA GRP-ADR	ADR	01609W102	69,718,104	968,307	SH		OTR	1, 2	0	968,307	0
ALIBABA GRP-ADR	ADR	01609W102	32,877,864	456,637	SH		OTR	2	0	456,637	0
ALIGHT INC-CL A	COMMON STOCK	01626W101	322,217	43,661	SH		OTR	1, 2	0	43,661	0
ALIGN TECHNOLOGY	COMMON STOCK	016255101	482,860	2,000	SH		OTR	1, 2	0	2,000	0
ALLEGION PLC	COMMON STOCK	G0176J109	5,423,085	45,900	SH		OTR	1, 2	0	45,900	0
ALLIANT ENERGY CORP	Convertible Debt	018802AC2	32,577,599	33,000,000	PRN		OTR	1, 2	0	33,000,000	0
ALLOVIR INC	COMMON STOCK	019818103	233,754	324,658	SH		OTR	1, 2	0	324,658	0
ALLSTATE CORP	COMMON STOCK	020002101	1,194,417	7,481	SH		OTR	1, 2	0	7,481	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	2,138,133	53,898	SH		OTR	1	0	53,898	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	27,319,298	688,664	SH		OTR	1, 2	0	688,664	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	604,372	15,235	SH		SOLE		15,235	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	102,572,307	563,120	SH		OTR	1	0	563,120	0
ALPHABET INC-A	COMMON STOCK	02079K305	765,090,110	4,200,330	SH		OTR	1, 2	0	4,200,330	0
ALPHABET INC-A	COMMON STOCK	02079K305	1,809,296	9,933	SH		OTR	2	0	9,933	0
ALPHABET INC-A	EQUITY OPTION	02079K305	5,992,735	32,900	SH	Put	OTR	1, 2	0	32,900	0
ALPHABET INC-C	COMMON STOCK	02079K107	86,713,640	472,760	SH		OTR	1	0	472,760	0
ALPHABET INC-C	COMMON STOCK	02079K107	539,927,035	2,943,665	SH		OTR	1, 2	0	2,943,665	0
ALPHABET INC-C	EQUITY OPTION	02079K107	3,393,270	18,500	SH	Put	OTR	1, 2	0	18,500	0
ALPHATEC HOLDING	COMMON STOCK	02081G201	202,051	19,335	SH		OTR	1	0	19,335	0
ALPHATEC HOLDING	COMMON STOCK	02081G201	11,289,731	1,080,357	SH		OTR	1, 2	0	1,080,357	0
ALTA EQUIPMENT G	COMMON STOCK	02128L106	44,243	5,503	SH		OTR	1	0	5,503	0
ALTA EQUIPMENT G	COMMON STOCK	02128L106	1,045,684	130,060	SH		OTR	1, 2	0	130,060	0
ALTENERGY ACQU-A	EQUITY WRT	02157M116	337,799	30,000	SH	Call	OTR	1, 2	0	30,000	0
ALTERNUS CLEAN E	EQUITY WRT	02157G119	1,409	70,431	SH	Call	OTR	1, 2	0	70,431	0
ALTICE USA INC-A	COMMON STOCK	02156K103	531,624	260,600	SH		OTR	1, 2	0	260,600	0
ALTO INGREDIENTS	COMMON STOCK	021513106	201,759	139,144	SH		OTR	1, 2	0	139,144	0
ALVOTECH SA	COMMON STOCK	L01800108	474,142	38,992	SH		OTR	1, 2	0	38,992	0
ALX ONCOLOGY HOL	COMMON STOCK	00166B105	702,965	116,578	SH		OTR	1	0	116,578	0
ALX ONCOLOGY HOL	COMMON STOCK	00166B105	3,130,179	519,101	SH		OTR	1, 2	0	519,101	0
A-MARK PRECIOUS	COMMON STOCK	00181T107	349,143	10,786	SH		OTR	1, 2	0	10,786	0
AMAZON.COM INC	EQUITY OPTION	023135106	3,555,800	18,400	SH	Put	OTR	1, 2	0	18,400	0
AMAZON.COM INC	COMMON STOCK	023135106	269,284,986	1,393,454	SH		OTR	1	0	1,393,454	0
AMAZON.COM INC	COMMON STOCK	023135106	2,278,915,894	11,792,579	SH		OTR	1, 2	0	11,792,579	0
AMAZON.COM INC	COMMON STOCK	023135106	167,568,428	867,107	SH		OTR	2	0	867,107	0
AMAZON.COM INC	EQUITY OPTION	023135106	231,900	1,200	SH	Call	OTR	1, 2	0	1,200	0
AMBAC FINANCIAL	COMMON STOCK	023139884	646,743	50,448	SH		OTR	1	0	50,448	0
AMBAC FINANCIAL	COMMON STOCK	023139884	3,785,324	295,267	SH		OTR	1, 2	0	295,267	0
AMBARELLA INC	COMMON STOCK	G037AX101	7,776,515	144,143	SH		OTR	1	0	144,143	0
AMBARELLA INC	COMMON STOCK	G037AX101	25,313,503	469,203	SH		OTR	1, 2	0	469,203	0
AMBEV SA-ADR	ADR	02319V103	120,159	58,614	SH		OTR	2	0	58,614	0
AMBEV SA-ADR	ADR	02319V103	16,944,116	8,265,423	SH		OTR	1, 2	0	8,265,423	0
AMC ENTERTAINMEN	COMMON STOCK	00165C302	1,677,264	336,800	SH		OTR	1	0	336,800	0
AMC ENTERTAINMEN	COMMON STOCK	00165C302	5,097,543	1,023,603	SH		OTR	1, 2	0	1,023,603	0
AMC NETWORKS-A	COMMON STOCK	00164V103	1,640,268	169,800	SH		OTR	1	0	169,800	0
AMC NETWORKS-A	COMMON STOCK	00164V103	2,815,562	291,466	SH		OTR	1, 2	0	291,466	0
AMEDISYS INC	COMMON STOCK	023436108	41,677	454	SH		OTR	1	0	454	0
AMEDISYS INC	COMMON STOCK	023436108	24,571,923	267,668	SH		OTR	1, 2	0	267,668	0
AMER AXLE & MFG	COMMON STOCK	024061103	246,866	35,317	SH		OTR	1, 2	0	35,317	0
AMER EAGLE OUTF	COMMON STOCK	02553E106	23,017,413	1,153,177	SH		OTR	1, 2	0	1,153,177	0
AMER EAGLE OUTF	COMMON STOCK	02553E106	3,807,171	190,740	SH		OTR	2	0	190,740	0
AMER FINL GROUP	COMMON STOCK	025932104	284,054	2,309	SH		OTR	1	0	2,309	0
AMER FINL GROUP	COMMON STOCK	025932104	1,228,848	9,989	SH		OTR	1, 2	0	9,989	0
AMER SPORTS INC	COMMON STOCK	G0260P102	2,325,853	185,032	SH		OTR	2	0	185,032	0
AMER VANGUARD	COMMON STOCK	030371108	33,540	3,900	SH		OTR	1	0	3,900	0
AMER VANGUARD	COMMON STOCK	030371108	182,707	21,245	SH		OTR	1, 2	0	21,245	0
AMERESCO INC-A	COMMON STOCK	02361E108	95,044	3,299	SH		OTR	1	0	3,299	0
AMERESCO INC-A	COMMON STOCK	02361E108	1,639,606	56,911	SH		OTR	1, 2	0	56,911	0
AMERICA MOVIL SA	ADR	02390A101	4,782,066	281,298	SH		OTR	1, 2	0	281,298	0
AMERICAN AIRLINE	COMMON STOCK	02376R102	1,311,141	115,723	SH		OTR	1, 2	0	115,723	0
AMERICAN COASTAL	COMMON STOCK	910710102	132,930	12,600	SH		OTR	1	0	12,600	0
AMERICAN COASTAL	COMMON STOCK	910710102	4,285,906	406,247	SH		OTR	1, 2	0	406,247	0
AMERICAN ELECTRI	COMMON STOCK	025537101	19,541,365	222,719	SH		OTR	1, 2	0	222,719	0
AMERICAN ELECTRI	COMMON STOCK	025537101	310,161	3,535	SH		OTR	2	0	3,535	0
AMERICAN EXPRESS	COMMON STOCK	025816109	231,550	1,000	SH		OTR	1, 2	0	1,000	0
AMERICAN HEALTHC	REIT	398182303	1,953,737	133,726	SH		OTR	1	0	133,726	0
AMERICAN HEALTHC	REIT	398182303	2,585,255	176,951	SH		OTR	1, 2	0	176,951	0
AMERICAN HOMES-A	REIT	02665T306	17,366,503	467,344	SH		OTR	1, 2	0	467,344	0
AMERICAN INTERNA	COMMON STOCK	026874784	12,771,061	172,024	SH		OTR	1	0	172,024	0
AMERICAN INTERNA	COMMON STOCK	026874784	74	1	SH		OTR	2	0	1	0
AMERICAN INTERNA	COMMON STOCK	026874784	13,163,941	177,316	SH		OTR	1, 2	0	177,316	0
AMERICAN PUBLIC	COMMON STOCK	02913V103	814,904	46,354	SH		OTR	1, 2	0	46,354	0
AMERICAN TOWER C	REIT	03027X100	816,396	4,200	SH		OTR	1	0	4,200	0
AMERICAN TOWER C	REIT	03027X100	88,935,846	457,536	SH		OTR	1, 2	0	457,536	0
AMERICOLD REALTY	REIT	03064D108	33,389,260	1,307,332	SH		OTR	1, 2	0	1,307,332	0
AMERICOLD REALTY	REIT	03064D108	95,290	3,731	SH		SOLE		3,731	0	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	8,137,115	19,048	SH		OTR	1	0	19,048	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	59,100,028	138,346	SH		OTR	1, 2	0	138,346	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	1,311,900	3,071	SH		SOLE		3,071	0	0
AMERISAFE INC	COMMON STOCK	03071H100	263,340	6,000	SH		OTR	1	0	6,000	0
AMERISAFE INC	COMMON STOCK	03071H100	725,195	16,523	SH		OTR	1, 2	0	16,523	0
AMETEK INC	COMMON STOCK	031100100	5,661,305	33,959	SH		OTR	1, 2	0	33,959	0
AMGEN INC	COMMON STOCK	031162100	17,933,068	57,395	SH		OTR	1	0	57,395	0
AMGEN INC	COMMON STOCK	031162100	187,189,731	599,103	SH		OTR	1, 2	0	599,103	0
AMGEN INC	EQUITY OPTION	031162100	30,057,690	96,200	SH	Call	OTR	1, 2	0	96,200	0
AMKOR TECH INC	COMMON STOCK	031652100	24,012	600	SH		OTR	1	0	600	0
AMKOR TECH INC	COMMON STOCK	031652100	10,981,048	274,389	SH		OTR	1, 2	0	274,389	0
AMMO INC	COMMON STOCK	00175J107	168,000	100,000	SH		OTR	1, 2	0	100,000	0
AMN HEALTHCARE	COMMON STOCK	001744101	296,878	5,795	SH		OTR	1	0	5,795	0
AMN HEALTHCARE	COMMON STOCK	001744101	6,785,823	132,458	SH		OTR	1, 2	0	132,458	0
AMPHASTAR PHARMA	COMMON STOCK	03209R103	1,353,360	33,834	SH		OTR	1	0	33,834	0
AMPHASTAR PHARMA	COMMON STOCK	03209R103	7,731,720	193,293	SH		OTR	1, 2	0	193,293	0
AMPHENOL CORP-A	COMMON STOCK	032095101	8,843,457	131,267	SH		OTR	2	0	131,267	0
AMPHENOL CORP-A	COMMON STOCK	032095101	2,653,502	39,387	SH		OTR	1, 2	0	39,387	0
AMPLIFY ENERGY C	COMMON STOCK	03212B103	386,257	56,970	SH		OTR	1, 2	0	56,970	0
AN2 THERAPEUTICS	COMMON STOCK	037326105	206,639	96,111	SH		OTR	1, 2	0	96,111	0
ANALOG DEVICES	COMMON STOCK	032654105	152,995,602	670,269	SH		OTR	1, 2	0	670,269	0
ANAVEX LIFE SCIE	COMMON STOCK	032797300	166,062	39,351	SH		OTR	1, 2	0	39,351	0
ANGIODYNAMICS IN	COMMON STOCK	03475V101	408,115	67,457	SH		OTR	1, 2	0	67,457	0
ANHEUSER-SPN ADR	ADR	03524A108	4,139,581	71,188	SH		OTR	1	0	71,188	0
ANHEUSER-SPN ADR	ADR	03524A108	5,490,233	94,415	SH		OTR	1, 2	0	94,415	0
ANI PHARMACEUTIC	COMMON STOCK	00182C103	253,383	3,979	SH		OTR	1, 2	0	3,979	0
ANIKA THERAPEUTI	COMMON STOCK	035255108	704,528	27,814	SH		OTR	1, 2	0	27,814	0
ANNEXON INC	COMMON STOCK	03589W102	2,468,061	503,686	SH		OTR	1	0	503,686	0
ANNEXON INC	COMMON STOCK	03589W102	5,830,896	1,189,979	SH		OTR	1, 2	0	1,189,979	0
ANSYS INC	COMMON STOCK	03662Q105	3,048,465	9,482	SH		OTR	1	0	9,482	0
ANSYS INC	COMMON STOCK	03662Q105	25,090,506	78,042	SH		OTR	1, 2	0	78,042	0
ANTERIX INC	COMMON STOCK	03676C100	701,417	17,717	SH		OTR	1	0	17,717	0
ANTERIX INC	COMMON STOCK	03676C100	1,620,617	40,935	SH		OTR	1, 2	0	40,935	0
ANYWHERE REAL ES	COMMON STOCK	75605Y106	23,501	7,100	SH		OTR	1	0	7,100	0
ANYWHERE REAL ES	COMMON STOCK	75605Y106	1,342,103	405,469	SH		OTR	1, 2	0	405,469	0
AON PLC-CLASS A	COMMON STOCK	G0403H108	4,259,846	14,510	SH		OTR	1, 2	0	14,510	0
API GROUP CORP	COMMON STOCK	00187Y100	1,079,228	28,680	SH		OTR	1, 2	0	28,680	0
APOGEE ENTERPR	COMMON STOCK	037598109	99,475	1,583	SH		OTR	1	0	1,583	0
APOGEE ENTERPR	COMMON STOCK	037598109	118,014	1,878	SH		OTR	1, 2	0	1,878	0
APOGEE THERAPEUT	COMMON STOCK	03770N101	431,197	10,958	SH		OTR	1	0	10,958	0
APOGEE THERAPEUT	COMMON STOCK	03770N101	2,793,378	70,988	SH		OTR	1, 2	0	70,988	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106	109,329,042	925,968	SH		OTR	1, 2	0	925,968	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106	3,507,270	29,705	SH		SOLE		29,705	0	0
APPFOLIO INC - A	COMMON STOCK	03783C100	515,309	2,107	SH		OTR	1, 2	0	2,107	0
APPLE INC	COMMON STOCK	037833100	395,291,195	1,876,798	SH		OTR	1	0	1,876,798	0
APPLE INC	COMMON STOCK	037833100	1,301,978,070	6,181,645	SH		OTR	1, 2	0	6,181,645	0
APPLE INC	EQUITY OPTION	037833100	21,062	100	SH	Call	OTR	1, 2	0	100	0
APPLE INC	COMMON STOCK	037833100	2,151,694	10,216	SH		OTR	2	0	10,216	0
APPLE INC	EQUITY OPTION	037833100	32,625,038	154,900	SH	Put	OTR	1, 2	0	154,900	0
APPLIED DIGITAL	COMMON STOCK	038169207	720,319	121,062	SH		OTR	1, 2	0	121,062	0
APPLIED OPTOELEC	COMMON STOCK	03823U102	526,614	63,524	SH		OTR	1	0	63,524	0
APPLIED OPTOELEC	COMMON STOCK	03823U102	3,964,802	478,263	SH		OTR	1, 2	0	478,263	0
AQUESTIVE THERAP	COMMON STOCK	03843E104	14,300	5,500	SH		OTR	1	0	5,500	0
AQUESTIVE THERAP	COMMON STOCK	03843E104	185,942	71,516	SH		OTR	1, 2	0	71,516	0
ARC DOCUMENT SOL	COMMON STOCK	00191G103	134,109	50,799	SH		OTR	1, 2	0	50,799	0
ARCA BIOPHARMA	EQUITY WRT	M53051112	344,699	90,000	SH	Call	OTR	1, 2	0	90,000	0
ARCBEST CORP	COMMON STOCK	03937C105	6,765,530	63,182	SH		OTR	1	0	63,182	0
ARCBEST CORP	COMMON STOCK	03937C105	13,792,440	128,805	SH		OTR	1, 2	0	128,805	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105	1,210,680	12,000	SH		OTR	1, 2	0	12,000	0
ARCH RESOURCES I	COMMON STOCK	03940R107	60,892	400	SH		OTR	1	0	400	0
ARCH RESOURCES I	COMMON STOCK	03940R107	1,994,669	13,103	SH		OTR	1, 2	0	13,103	0
ARCHER-DANIELS	COMMON STOCK	039483102	1,812,351	29,981	SH		OTR	1, 2	0	29,981	0
ARCHROCK INC	COMMON STOCK	03957W106	22,242	1,100	SH		OTR	1	0	1,100	0
ARCHROCK INC	COMMON STOCK	03957W106	1,384,707	68,482	SH		OTR	1, 2	0	68,482	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107	5,654,889	628,321	SH		OTR	1, 2	0	628,321	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107	1,473,426	163,714	SH		OTR	2	0	163,714	0
ARCTURUS THERAPE	COMMON STOCK	03969T109	1,101,083	45,219	SH		OTR	1, 2	0	45,219	0
ARDAGH METAL PAC	COMMON STOCK	L02235106	48,124	14,154	SH		OTR	1	0	14,154	0
ARDAGH METAL PAC	COMMON STOCK	L02235106	2,263,500	665,735	SH		OTR	1, 2	0	665,735	0
ARES ACQUISITION	COMMON STOCK	G33033104	12,803,979	1,199,998	SH		OTR	1, 2	0	1,199,998	0
ARES ACQUISITION	EQUITY WRT	G33033120	3,414,399	320,000	SH	Call	OTR	1, 2	0	320,000	0
ARES MANAGEM- A	COMMON STOCK	03990B101	13,328	100	SH		OTR	1	0	100	0
ARES MANAGEM- A	COMMON STOCK	03990B101	16,874,579	126,610	SH		OTR	1, 2	0	126,610	0
ARES MANAGEM- A	COMMON STOCK	03990B101	79,968	600	SH		SOLE		600	0	0
ARGAN INC	COMMON STOCK	04010E109	3,165,562	43,269	SH		OTR	1, 2	0	43,269	0
ARGENX SE - ADR	ADR	04016X101	48,926,510	113,772	SH		OTR	1, 2	0	113,772	0
ARHAUS INC	COMMON STOCK	04035M102	286,286	16,900	SH		OTR	1, 2	0	16,900	0
ARIS WATER SOL-A	COMMON STOCK	04041L106	1,540,533	98,311	SH		OTR	1, 2	0	98,311	0
ARISTA NETWORKS	COMMON STOCK	040413106	178,124,450	508,230	SH		OTR	1, 2	0	508,230	0
ARMSTRONG WORLD	COMMON STOCK	04247X102	669,248	5,910	SH		OTR	1, 2	0	5,910	0
ARRAY TECHNOLOGI	COMMON STOCK	04271T100	311,904	30,400	SH		OTR	1, 2	0	30,400	0
ARTERIS INC	COMMON STOCK	04302A104	12,016	1,600	SH		OTR	1	0	1,600	0
ARTERIS INC	COMMON STOCK	04302A104	578,765	77,066	SH		OTR	1, 2	0	77,066	0
ARTESIAN RES-A	COMMON STOCK	043113208	1,032,051	29,353	SH		OTR	1, 2	0	29,353	0
ARTHUR J GALLAGH	COMMON STOCK	363576109	10,203,849	39,350	SH		OTR	1, 2	0	39,350	0
ARTISAN PARTNE-A	COMMON STOCK	04316A108	366,271	8,875	SH		OTR	1, 2	0	8,875	0
ARTIVION INC	COMMON STOCK	228903100	366,205	14,277	SH		OTR	1, 2	0	14,277	0
ARVINAS INC	COMMON STOCK	04335A105	537,724	20,200	SH		OTR	1, 2	0	20,200	0
ASANA INC- CL A	COMMON STOCK	04342Y104	2,069,918	147,957	SH		OTR	1, 2	0	147,957	0
ASANA INC- CL A	COMMON STOCK	04342Y104	1,088,898	77,834	SH		OTR	2	0	77,834	0
ASBURY AUTO GRP	COMMON STOCK	043436104	641,454	2,815	SH		OTR	1, 2	0	2,815	0
ASCENDIS PHA-ADR	ADR	04351P101	4,130,815	30,289	SH		OTR	1, 2	0	30,289	0
ASML HOLDING-NY	EQUITY OPTION	N07059210	1,534,095	1,500	SH	Put	OTR	1, 2	0	1,500	0
ASML HOLDING-NY	NY REG SHRS	N07059210	44,992,961	43,993	SH		OTR	1, 2	0	43,993	0
ASML HOLDING-NY	NY REG SHRS	N07059210	1,049,321	1,026	SH		SOLE		1,026	0	0
ASP ISOTOPES INC	COMMON STOCK	00218A105	45,900	15,000	SH		OTR	1	0	15,000	0
ASP ISOTOPES INC	COMMON STOCK	00218A105	1,622,020	530,072	SH		OTR	1, 2	0	530,072	0
ASPEN AEROGELS I	COMMON STOCK	04523Y105	617,715	25,900	SH		OTR	1, 2	0	25,900	0
ASPEN TECHNOLOGY	COMMON STOCK	29109X106	3,991,073	20,093	SH		OTR	1, 2	0	20,093	0
ASSERTIO HOLDING	COMMON STOCK	04546C205	70,060	56,500	SH		OTR	1, 2	0	56,500	0
ASSETMARK FINANC	COMMON STOCK	04546L106	4,778,474	138,306	SH		OTR	1, 2	0	138,306	0
ASSETMARK FINANC	COMMON STOCK	04546L106	97,189	2,813	SH		SOLE		2,813	0	0
ASSURANT INC	COMMON STOCK	04621X108	32,808,939	197,347	SH		OTR	1, 2	0	197,347	0
ASSURANT INC	COMMON STOCK	04621X108	1,069,154	6,431	SH		SOLE		6,431	0	0
ASSURED GUARANTY	COMMON STOCK	G0585R106	20,925,317	271,229	SH		OTR	1, 2	0	271,229	0
AST SPACEMOBILE	COMMON STOCK	00217D100	1,470,813	126,685	SH		OTR	1, 2	0	126,685	0
ASTEC INDUSTRIES	COMMON STOCK	046224101	224,674	7,575	SH		OTR	1, 2	0	7,575	0
ASTERA LABS INC	COMMON STOCK	04626A103	2,351,358	38,859	SH		OTR	1, 2	0	38,859	0
ASTRAZENECA-ADR	ADR	046353108	45,808,206	587,360	SH		OTR	1, 2	0	587,360	0
ATEA PHARMACEUTI	COMMON STOCK	04683R106	603,499	182,326	SH		OTR	1, 2	0	182,326	0
ATHENA TECHNOL-A	EQUITY WRT	04687C113	1,863,222	163,584	SH	Call	OTR	1, 2	0	163,584	0
ATI INC	COMMON STOCK	01741R102	2,850,574	51,408	SH		OTR	1, 2	0	51,408	0
ATKORE INC	COMMON STOCK	047649108	30,260,346	224,267	SH		OTR	1, 2	0	224,267	0
ATLANTA BRAVES H	COMMON STOCK	047726104	220,578	5,337	SH		OTR	1, 2	0	5,337	0
ATLANTA BRAVES H	COMMON STOCK	047726302	642,872	16,300	SH		OTR	1, 2	0	16,300	0
ATLAS ENERGY SOL	COMMON STOCK	642045108	3,240,419	162,590	SH		OTR	1	0	162,590	0
ATLAS ENERGY SOL	COMMON STOCK	642045108	5,657,150	283,851	SH		OTR	1, 2	0	283,851	0
ATLASSIAN CORP-A	COMMON STOCK	049468101	4,226,371	23,894	SH		OTR	1	0	23,894	0
ATLASSIAN CORP-A	COMMON STOCK	049468101	47,942,972	271,048	SH		OTR	1, 2	0	271,048	0
ATMOS ENERGY	COMMON STOCK	049560105	88,887	762	SH		OTR	1	0	762	0
ATMOS ENERGY	COMMON STOCK	049560105	2,623,109	22,487	SH		OTR	1, 2	0	22,487	0
ATMUS FILTRATION	COMMON STOCK	04956D107	4,474,541	155,474	SH		OTR	1, 2	0	155,474	0
ATN INTERNATIONA	COMMON STOCK	00215F107	80,461	3,529	SH		OTR	1	0	3,529	0
ATN INTERNATIONA	COMMON STOCK	00215F107	798,522	35,023	SH		OTR	1, 2	0	35,023	0
ATOUR LIFEST-ADR	ADR	04965M106	1,101,716	60,039	SH		OTR	1, 2	0	60,039	0
ATOUR LIFEST-ADR	ADR	04965M106	59,638	3,250	SH		OTR	2	0	3,250	0
ATRENEW INC	ADR	00138L108	455,125	192,036	SH		OTR	1, 2	0	192,036	0
ATRICURE INC	COMMON STOCK	04963C209	20,493	900	SH		OTR	1	0	900	0
ATRICURE INC	COMMON STOCK	04963C209	10,179,124	447,041	SH		OTR	1, 2	0	447,041	0
ATS CORP	COMMON STOCK	00217Y104	1,151,702	35,617	SH		OTR	1, 2	0	35,617	0
AUDIOCODES LTD	COMMON STOCK	M15342104	266,589	25,683	SH		OTR	1, 2	0	25,683	0
AUNA SA-CLASS A	COMMON STOCK	L0415A103	561,504	70,188	SH		OTR	1	0	70,188	0
AUNA SA-CLASS A	COMMON STOCK	L0415A103	2,837,672	354,709	SH		OTR	1, 2	0	354,709	0
AUNA SA-CLASS A	COMMON STOCK	L0415A103	116,024	14,503	SH		OTR	2	0	14,503	0
AURORA INNOVATIO	EQUITY WRT	051774115	750,146	270,811	SH	Call	OTR	1, 2	0	270,811	0
AUTODESK INC	COMMON STOCK	052769106	44,042,389	177,985	SH		OTR	1	0	177,985	0
AUTODESK INC	COMMON STOCK	052769106	69,373,102	280,352	SH		OTR	1, 2	0	280,352	0
AUTOHOME INC-ADR	ADR	05278C107	985,977	35,919	SH		OTR	1, 2	0	35,919	0
AUTOLIV INC	COMMON STOCK	052800109	29,186,123	272,793	SH		OTR	1, 2	0	272,793	0
AUTOLUS THERAPEU	ADR	05280R100	2,636,221	757,535	SH		OTR	1, 2	0	757,535	0
AUTOMATIC DATA	COMMON STOCK	053015103	299,078	1,253	SH		OTR	1, 2	0	1,253	0
AUTONATION INC	COMMON STOCK	05329W102	1,086,493	6,817	SH		OTR	1	0	6,817	0
AUTONATION INC	COMMON STOCK	05329W102	4,388,050	27,532	SH		OTR	1, 2	0	27,532	0
AUTOZONE INC	COMMON STOCK	053332102	26,973,310	9,100	SH		OTR	1, 2	0	9,100	0
AVALONBAY COMMUN	REIT	053484101	2,809,773	13,581	SH		OTR	1, 2	0	13,581	0
AVALONBAY COMMUN	REIT	053484101	87,721	424	SH		SOLE		424	0	0
AVANGRID INC	COMMON STOCK	05351W103	110,143	3,100	SH		OTR	1	0	3,100	0
AVANGRID INC	COMMON STOCK	05351W103	5,240,745	147,502	SH		OTR	1, 2	0	147,502	0
AVANTOR INC	COMMON STOCK	05352A100	1,407,656	66,399	SH		OTR	1, 2	0	66,399	0
AVEPOINT INC	COMMON STOCK	053604104	2,880,995	276,487	SH		OTR	1, 2	0	276,487	0
AVEPOINT INC	EQUITY WRT	053604112	1,212,367	116,350	SH	Call	OTR	1, 2	0	116,350	0
AVERY DENNISON	COMMON STOCK	053611109	7,257,650	33,193	SH		OTR	1, 2	0	33,193	0
AVID BIOSERVICES	COMMON STOCK	05368M106	87,822	12,300	SH		OTR	1	0	12,300	0
AVID BIOSERVICES	COMMON STOCK	05368M106	1,307,770	183,161	SH		OTR	1, 2	0	183,161	0
AVIDITY BIOSCIEN	COMMON STOCK	05370A108	4,565,804	111,770	SH		OTR	1, 2	0	111,770	0
AVIENT CORP	COMMON STOCK	05368V106	51,398,531	1,177,515	SH		OTR	1, 2	0	1,177,515	0
AVINO SILVER	COMMON STOCK	053906103	165,241	183,601	SH		OTR	1, 2	0	183,601	0
AXCELIS TECH INC	COMMON STOCK	054540208	2,936,366	20,651	SH		OTR	1, 2	0	20,651	0
AXONICS INC	COMMON STOCK	05465P101	8,627,021	128,321	SH		OTR	1, 2	0	128,321	0
AXT INC	COMMON STOCK	00246W103	78,085	23,102	SH		OTR	1, 2	0	23,102	0
AZUL SA-ADR	ADR	05501U106	211,020	52,755	SH		OTR	2	0	52,755	0
AZUL SA-ADR	ADR	05501U106	2,183,660	545,915	SH		OTR	1, 2	0	545,915	0
B&G FOODS INC	COMMON STOCK	05508R106	175,506	21,721	SH		OTR	1, 2	0	21,721	0
B. RILEY FINANCI	COMMON STOCK	05580M108	509,390	28,877	SH		OTR	1, 2	0	28,877	0
B/R US EQY FCTR	ETP	09290C103	9,112,039	194,121	SH		OTR	1, 2	0	194,121	0
BABCOCK & WILCOX	COMMON STOCK	05614L209	156,938	108,233	SH		OTR	1, 2	0	108,233	0
BACKBLAZE INC-A	COMMON STOCK	05637B105	2,206,635	358,220	SH		OTR	1, 2	0	358,220	0
BADGER METER INC	COMMON STOCK	056525108	3,649,851	19,586	SH		OTR	1	0	19,586	0
BADGER METER INC	COMMON STOCK	056525108	6,972,472	37,416	SH		OTR	1, 2	0	37,416	0
BAIN CAPITAL SPE	COMMON STOCK	05684B107	412,252	25,276	SH		OTR	1, 2	0	25,276	0
BAKER HUGHES CO	COMMON STOCK	05722G100	2,137,667	60,781	SH		OTR	1, 2	0	60,781	0
BALCHEM CORP	COMMON STOCK	057665200	898,144	5,834	SH		OTR	1, 2	0	5,834	0
BALL CORP	COMMON STOCK	058498106	114,038	1,900	SH		OTR	1	0	1,900	0
BALL CORP	COMMON STOCK	058498106	120,100	2,001	SH		OTR	1, 2	0	2,001	0
BANC OF CALIFORN	COMMON STOCK	05990K106	166,140	13,000	SH		OTR	1, 2	0	13,000	0
BANCFIRST CORP	COMMON STOCK	05945F103	355,974	4,059	SH		OTR	1, 2	0	4,059	0
BANCO CHILE-ADR	ADR	059520106	4,558,588	201,440	SH		OTR	1, 2	0	201,440	0
BANCO CHILE-ADR	ADR	059520106	293,240	12,958	SH		OTR	2	0	12,958	0
BANCO MACRO -ADR	ADR	05961W105	925,994	16,152	SH		OTR	2	0	16,152	0
BANCO MACRO -ADR	ADR	05961W105	85,995	1,500	SH		OTR	1	0	1,500	0
BANCO MACRO -ADR	ADR	05961W105	8,479,452	147,906	SH		OTR	1, 2	0	147,906	0
BANCO SANTANDER	ADR	05967A107	287,893	58,278	SH		OTR	2	0	58,278	0
BANCO SANTANDER	ADR	05967A107	5,141,184	1,040,725	SH		OTR	1, 2	0	1,040,725	0
BANCORP INC/THE	COMMON STOCK	05969A105	3,710,675	98,270	SH		OTR	1	0	98,270	0
BANCORP INC/THE	COMMON STOCK	05969A105	9,036,271	239,308	SH		OTR	1, 2	0	239,308	0
BANK FIRST CORP	COMMON STOCK	06211J100	537,909	6,513	SH		OTR	1, 2	0	6,513	0
BANK NY MELLON	COMMON STOCK	064058100	152,617,866	2,548,303	SH		OTR	1, 2	0	2,548,303	0
BANK NY MELLON	COMMON STOCK	064058100	4,965,480	82,910	SH		SOLE		82,910	0	0
BANK OF AMERICA	COMMON STOCK	060505104	80,926,303	2,034,858	SH		OTR	1	0	2,034,858	0
BANK OF AMERICA	COMMON STOCK	060505104	255,819,529	6,432,473	SH		OTR	1, 2	0	6,432,473	0
BANK OF AMERICA	COMMON STOCK	060505104	428,681	10,779	SH		SOLE		10,779	0	0
BANK OF HAWAII	COMMON STOCK	062540109	1,344,150	23,495	SH		OTR	1, 2	0	23,495	0
BANK OF NOVA SCO	COMMON STOCK	064149107	16,336,717	357,321	SH		OTR	1	0	357,321	0
BANK OF NOVA SCO	COMMON STOCK	064149107	2,956,668	64,669	SH		OTR	1, 2	0	64,669	0
BAOZUN INC-ADR	ADR	06684L103	48,155	20,579	SH		OTR	1, 2	0	20,579	0
BAOZUN INC-ADR	ADR	06684L103	7,266	3,105	SH		OTR	2	0	3,105	0
BARCLAYS PLC-ADR	ADR	06738E204	3,774,173	352,397	SH		OTR	1, 2	0	352,397	0
BARNES GROUP INC	COMMON STOCK	067806109	1,875,790	45,298	SH		OTR	1, 2	0	45,298	0
BARRICK GOLD CRP	COMMON STOCK	067901108	7,793,230	467,220	SH		OTR	1, 2	0	467,220	0
BATTALION OIL CO	COMMON STOCK	07134L107	316,632	94,800	SH		OTR	1, 2	0	94,800	0
BAUSCH LOMB CO	COMMON STOCK	071705107	1,911,179	131,624	SH		OTR	1, 2	0	131,624	0
BAXTER INTL INC	COMMON STOCK	071813109	1,599,245	47,810	SH		OTR	1, 2	0	47,810	0
BAYTEX ENERGY CO	COMMON STOCK	07317Q105	1,933,324	555,553	SH		OTR	1, 2	0	555,553	0
BBB FOODS INC-A	COMMON STOCK	G0896C103	811,789	34,023	SH		OTR	2	0	34,023	0
BBB FOODS INC-A	COMMON STOCK	G0896C103	2,207,694	92,527	SH		OTR	1, 2	0	92,527	0
BCE INC	COMMON STOCK	05534B760	316,093	9,765	SH		OTR	1	0	9,765	0
BCE INC	COMMON STOCK	05534B760	1,285,121	39,701	SH		OTR	1, 2	0	39,701	0
BEAZER HOMES USA	COMMON STOCK	07556Q881	35,724	1,300	SH		OTR	1	0	1,300	0
BEAZER HOMES USA	COMMON STOCK	07556Q881	1,551,769	56,469	SH		OTR	1, 2	0	56,469	0
BECTON DICKINSON	COMMON STOCK	075887109	78,784,343	337,103	SH		OTR	1	0	337,103	0
BECTON DICKINSON	COMMON STOCK	075887109	104,546,898	447,336	SH		OTR	1, 2	0	447,336	0
BEIGENE LTD-ADR	ADR	07725L102	6,782,531	47,540	SH		OTR	1, 2	0	47,540	0
BEIGENE LTD-ADR	ADR	07725L102	634,453	4,447	SH		OTR	2	0	4,447	0
BEL FUSE INC-A	COMMON STOCK	077347201	243,378	3,008	SH		OTR	1, 2	0	3,008	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	17,736,480	43,600	SH		OTR	1	0	43,600	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	114,942,155	282,552	SH		OTR	1, 2	0	282,552	0
BERKSHIRE HATH-B	EQUITY OPTION	084670702	11,837,880	29,100	SH	Call	OTR	1, 2	0	29,100	0
BERKSHIRE HATH-B	EQUITY OPTION	084670702	11,675,160	28,700	SH	Put	OTR	1, 2	0	28,700	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103	14,674,954	249,362	SH		OTR	1	0	249,362	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103	11,012,599	187,130	SH		OTR	1, 2	0	187,130	0
BEYOND INC	COMMON STOCK	690370101	1,935,395	147,966	SH		OTR	1, 2	0	147,966	0
BEYOND MEAT INC	COMMON STOCK	08862E109	1,029,750	153,465	SH		OTR	1, 2	0	153,465	0
BEYOND MEAT INC	Convertible Debt	08862EAB5	1,389,700	6,500,000	PRN		OTR	1, 2	0	6,500,000	0
BGC GROUP INC-A	COMMON STOCK	088929104	92,130	11,100	SH		OTR	1	0	11,100	0
BGC GROUP INC-A	COMMON STOCK	088929104	14,878,581	1,792,600	SH		OTR	1, 2	0	1,792,600	0
BGC GROUP INC-A	COMMON STOCK	088929104	477,541	57,535	SH		SOLE		57,535	0	0
BHP GROUP-ADR	ADR	088606108	159,224	2,789	SH		OTR	1	0	2,789	0
BHP GROUP-ADR	ADR	088606108	266,096	4,661	SH		OTR	1, 2	0	4,661	0
BICYCLE THER-ADR	ADR	088786108	1,801,097	88,987	SH		OTR	1, 2	0	88,987	0
BIG LOTS INC	COMMON STOCK	089302103	69,780	40,335	SH		OTR	1	0	40,335	0
BIG LOTS INC	COMMON STOCK	089302103	277,881	160,625	SH		OTR	1, 2	0	160,625	0
BIGCOMMERCE-1	COMMON STOCK	08975P108	773,259	95,938	SH		OTR	1, 2	0	95,938	0
BILIBILI INC	Convertible Debt	090040AF3	30,497,279	31,350,000	PRN		OTR	1, 2	0	31,350,000	0
BILIBILI INC-ADR	ADR	090040106	3,486,351	225,800	SH		OTR	1	0	225,800	0
BILIBILI INC-ADR	ADR	090040106	68,783,395	4,454,883	SH		OTR	1, 2	0	4,454,883	0
BILIBILI INC-ADR	ADR	090040106	2,813,492	182,221	SH		OTR	2	0	182,221	0
BILL HOLDINGS IN	COMMON STOCK	090043100	33,463,003	635,937	SH		OTR	1, 2	0	635,937	0
BIOHAVEN LTD	COMMON STOCK	G1110E107	3,664,265	105,568	SH		OTR	1, 2	0	105,568	0
BIOLIFE SOLUTION	COMMON STOCK	09062W204	229,194	10,695	SH		OTR	1, 2	0	10,695	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101	3,518,619	42,738	SH		OTR	1, 2	0	42,738	0
BIOMEA FUSION IN	COMMON STOCK	09077A106	174,025	38,672	SH		OTR	1, 2	0	38,672	0
BIONTECH SE-ADR	ADR	09075V102	2,891,756	35,985	SH		OTR	1, 2	0	35,985	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	142,134,756	1,983,737	SH		OTR	1, 2	0	1,983,737	0
BIOVENTUS - A	COMMON STOCK	09075A108	62,313	10,837	SH		OTR	1	0	10,837	0
BIOVENTUS - A	COMMON STOCK	09075A108	1,848,363	321,454	SH		OTR	1, 2	0	321,454	0
BIRKENSTOCK HOLD	COMMON STOCK	M2029K104	5,987,929	110,052	SH		OTR	1, 2	0	110,052	0
BIRKENSTOCK HOLD	COMMON STOCK	M2029K104	3,736,117	68,666	SH		OTR	2	0	68,666	0
BIT DIGITAL INC	COMMON STOCK	G1144A105	483,106	151,920	SH		OTR	1, 2	0	151,920	0
BITDEER TECHNOLO	COMMON STOCK	G11448100	18,468	1,800	SH		OTR	1	0	1,800	0
BITDEER TECHNOLO	COMMON STOCK	G11448100	5,055,923	492,780	SH		OTR	1, 2	0	492,780	0
BITE ACQ -CW27	EQUITY WRT	09175K113	6,046	100,773	SH	Call	OTR	1, 2	0	100,773	0
BITFARMS LTD/CAN	COMMON STOCK	09173B107	3,887,081	1,512,483	SH		OTR	1, 2	0	1,512,483	0
BITFARMS LTD/CAN	COMMON STOCK	09173B107	128,469	49,988	SH		SOLE		49,988	0	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	144,838	4,174	SH		OTR	1	0	4,174	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	1,082,710	31,202	SH		OTR	1, 2	0	31,202	0
BJ'S WHOLESALE C	COMMON STOCK	05550J101	2,242,730	25,532	SH		OTR	1	0	25,532	0
BJ'S WHOLESALE C	COMMON STOCK	05550J101	72,245,590	822,468	SH		OTR	1, 2	0	822,468	0
BLACK DIAMOND TH	COMMON STOCK	09203E105	440,543	94,537	SH		OTR	1, 2	0	94,537	0
BLACK HILLS CORP	COMMON STOCK	092113109	2,440,031	44,870	SH		OTR	1, 2	0	44,870	0
BLACKBERRY LTD	COMMON STOCK	09228F103	2,039,594	822,417	SH		OTR	1, 2	0	822,417	0
BlackLine Inc	COMMON STOCK	09239B109	3,279,144	67,681	SH		OTR	1, 2	0	67,681	0
BLACKSTONE INC	COMMON STOCK	09260D107	214,174	1,730	SH		OTR	1	0	1,730	0
BLACKSTONE INC	COMMON STOCK	09260D107	13,040,349	105,334	SH		OTR	1, 2	0	105,334	0
BLEND LABS INC-A	COMMON STOCK	09352U108	60,416	25,600	SH		OTR	1	0	25,600	0
BLEND LABS INC-A	COMMON STOCK	09352U108	2,099,722	889,712	SH		OTR	1, 2	0	889,712	0
BLOCK INC	EQUITY OPTION	852234103	22,610,194	350,600	SH	Put	OTR	1, 2	0	350,600	0
BLOCK INC	EQUITY OPTION	852234103	9,634,806	149,400	SH	Put	OTR	2	0	149,400	0
BLOOM ENERGY C-A	COMMON STOCK	093712107	6,246,256	510,315	SH		OTR	1, 2	0	510,315	0
BLUE BIRD CORP	COMMON STOCK	095306106	80,775	1,500	SH		OTR	1	0	1,500	0
BLUE BIRD CORP	COMMON STOCK	095306106	22,729,546	422,090	SH		OTR	1, 2	0	422,090	0
BLUE OCEAN ACQUI	EQUITY WRT	G1330L121	302,268	27,085	SH	Call	OTR	1, 2	0	27,085	0
BLUE OWL CAPITAL	COMMON STOCK	09581B103	12,961,903	730,248	SH		OTR	1, 2	0	730,248	0
BLUE OWL CAPITAL	COMMON STOCK	69121K104	242,335	15,777	SH		OTR	1, 2	0	15,777	0
BLUE OWL CAPITAL	COMMON STOCK	69122G102	1,234,127	82,440	SH		OTR	1, 2	0	82,440	0
BLUEACACIA LTD-A	EQUITY WRT	G11728113	2,152,001	200,000	SH	Call	OTR	1, 2	0	200,000	0
BLUEACACIA LTD-A	RIGHT	G11728139	4,304,000	400,000	SH	Call	OTR	1, 2	0	400,000	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109	37,912,262	351,756	SH		OTR	1, 2	0	351,756	0
BLUERIVER ACQU-A	EQUITY WRT	G1261Q115	306,031	27,670	SH	Call	OTR	1, 2	0	27,670	0
BOEING CO/THE	COMMON STOCK	097023105	107,465,802	590,439	SH		OTR	1, 2	0	590,439	0
BOISE CASCADE CO	COMMON STOCK	09739D100	15,105,413	126,702	SH		OTR	1, 2	0	126,702	0
BOISE CASCADE CO	COMMON STOCK	09739D100	7,671,212	64,345	SH		OTR	2	0	64,345	0
BOOKING HOLDINGS	COMMON STOCK	09857L108	130,729,500	33,000	SH		OTR	1, 2	0	33,000	0
BOOKING HOLDINGS	EQUITY OPTION	09857L108	1,188,450	300	SH	Call	OTR	1, 2	0	300	0
BOOT BARN HOLDIN	COMMON STOCK	099406100	19,531,606	151,490	SH		OTR	1, 2	0	151,490	0
BOOZ ALLEN HAMIL	COMMON STOCK	099502106	1,185,030	7,700	SH		OTR	1	0	7,700	0
BOOZ ALLEN HAMIL	COMMON STOCK	099502106	16,195,053	105,231	SH		OTR	1, 2	0	105,231	0
BORGWARNER INC	COMMON STOCK	099724106	295,222	9,157	SH		OTR	1, 2	0	9,157	0
BORR DRILLING LT	COMMON STOCK	G1466R173	7,857,469	1,218,212	SH		OTR	1, 2	0	1,218,212	0
BORR DRILLING LT	COMMON STOCK	G1466R173	1,052,956	163,249	SH		OTR	2	0	163,249	0
BOSTON BEER-A	COMMON STOCK	100557107	281,561	923	SH		OTR	1	0	923	0
BOSTON BEER-A	COMMON STOCK	100557107	24,787,754	81,258	SH		OTR	1, 2	0	81,258	0
BOSTON BEER-A	COMMON STOCK	100557107	5,625,732	18,442	SH		OTR	2	0	18,442	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	51,404,098	667,499	SH		OTR	1	0	667,499	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	465,015,182	6,038,374	SH		OTR	1, 2	0	6,038,374	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	1,124,886	14,607	SH		OTR	2	0	14,607	0
BOWLERO CORP - A	COMMON STOCK	10258P102	3,731,262	257,506	SH		OTR	1, 2	0	257,506	0
BOWLERO CORP - A	COMMON STOCK	10258P102	1,539,969	106,278	SH		OTR	2	0	106,278	0
BOWMAN CONSULTIN	COMMON STOCK	103002101	3,559,812	111,979	SH		OTR	1, 2	0	111,979	0
BOYD GAMING CORP	COMMON STOCK	103304101	165,300	3,000	SH		OTR	1	0	3,000	0
BOYD GAMING CORP	COMMON STOCK	103304101	1,963,048	35,627	SH		OTR	1, 2	0	35,627	0
BP PLC-ADR	ADR	055622104	205,770	5,700	SH		OTR	1, 2	0	5,700	0
BRADESCO-ADR	ADR	059460303	16,596,414	7,409,113	SH		OTR	1, 2	0	7,409,113	0
BRADESCO-ADR	ADR	059460303	1,108,890	495,040	SH		OTR	2	0	495,040	0
BRADY CORP - A	COMMON STOCK	104674106	201,692	3,055	SH		OTR	1, 2	0	3,055	0
BRAGG GAMING GRO	COMMON STOCK	104833306	77,290	13,395	SH		OTR	1, 2	0	13,395	0
BRAINSWAY-ADR	ADR	10501L106	515,502	84,926	SH		OTR	1, 2	0	84,926	0
BRAND ENGAGEMENT	EQUITY WRT	104932116	797,974	231,297	SH	Call	OTR	1, 2	0	231,297	0
BRANDYWINE RLTY	REIT	105368203	843,364	188,251	SH		OTR	1, 2	0	188,251	0
BRANDYWINE RLTY	REIT	105368203	27,686	6,180	SH		SOLE		6,180	0	0
BRASKEM SA-A-ADR	ADR	105532105	8,411	1,304	SH		OTR	1	0	1,304	0
BRASKEM SA-A-ADR	ADR	105532105	1,616,208	250,575	SH		OTR	1, 2	0	250,575	0
BRASKEM SA-A-ADR	ADR	105532105	106,251	16,473	SH		OTR	2	0	16,473	0
BRAZE INC-A	COMMON STOCK	10576N102	116,520	3,000	SH		OTR	1	0	3,000	0
BRAZE INC-A	COMMON STOCK	10576N102	16,521,992	425,386	SH		OTR	1, 2	0	425,386	0
BRC INC-A	COMMON STOCK	05601U105	4,979,846	812,373	SH		OTR	1, 2	0	812,373	0
BREAD FINANCIAL	COMMON STOCK	018581108	1,744,435	39,148	SH		OTR	1, 2	0	39,148	0
BREAD FINANCIAL	COMMON STOCK	018581108	169,328	3,800	SH		OTR	1	0	3,800	0
BRF SA-ADR	ADR	10552T107	84,249	20,700	SH		OTR	1	0	20,700	0
BRF SA-ADR	ADR	10552T107	17,608,923	4,326,516	SH		OTR	1, 2	0	4,326,516	0
BRF SA-ADR	ADR	10552T107	1,122,746	275,859	SH		OTR	2	0	275,859	0
BRIDGE INVESTM-A	COMMON STOCK	10806B100	851,586	114,769	SH		OTR	1, 2	0	114,769	0
BRIDGEBIO PHARMA	COMMON STOCK	10806X102	781,405	30,849	SH		OTR	1, 2	0	30,849	0
BRIDGER AEROSPAC	COMMON STOCK	96812F102	150,393	40,212	SH		OTR	1, 2	0	40,212	0
BRIGHT HORIZONS	COMMON STOCK	109194100	22,863,505	207,699	SH		OTR	1, 2	0	207,699	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103	106,703	2,462	SH		OTR	1	0	2,462	0
BRIGHTHOUSE FINA	COMMON STOCK	10922N103	2,193,351	50,608	SH		OTR	1, 2	0	50,608	0
BRIGHTSPHERE INV	COMMON STOCK	10948W103	57,642	2,600	SH		OTR	1	0	2,600	0
BRIGHTSPHERE INV	COMMON STOCK	10948W103	1,800,825	81,228	SH		OTR	1, 2	0	81,228	0
BRIGHTSPHERE INV	COMMON STOCK	10948W103	11,085	500	SH		SOLE		500	0	0
BRIGHTVIEW HOLDI	COMMON STOCK	10948C107	4,226,421	317,776	SH		OTR	1, 2	0	317,776	0
BRINKER INTL	COMMON STOCK	109641100	8,944,508	123,560	SH		OTR	2	0	123,560	0
BRINKER INTL	COMMON STOCK	109641100	101,346	1,400	SH		OTR	1	0	1,400	0
BRINKER INTL	COMMON STOCK	109641100	67,500,489	932,456	SH		OTR	1, 2	0	932,456	0
BRISTOL-MYER SQB	COMMON STOCK	110122108	220,109	5,300	SH		OTR	1	0	5,300	0
BRISTOL-MYER SQB	COMMON STOCK	110122108	10,400,358	250,430	SH		OTR	1, 2	0	250,430	0
BRISTOW GROUP IN	COMMON STOCK	11040G103	906,752	27,043	SH		OTR	1, 2	0	27,043	0
BRIXMOR PROPERTY	REIT	11120U105	211,643	9,166	SH		OTR	1, 2	0	9,166	0
BRIXMOR PROPERTY	REIT	11120U105	136,600	5,916	SH		SOLE		5,916	0	0
BROADCOM INC	COMMON STOCK	11135F101	93,270,056	58,093	SH		OTR	1	0	58,093	0
BROADCOM INC	COMMON STOCK	11135F101	129,108,694	80,415	SH		OTR	1, 2	0	80,415	0
BROADCOM INC	EQUITY OPTION	11135F101	28,899,540	18,000	SH	Call	OTR	1, 2	0	18,000	0
BROADCOM INC	EQUITY OPTION	11135F101	22,959,079	14,300	SH	Put	OTR	1, 2	0	14,300	0
BROOKDALE SR	COMMON STOCK	112463104	70,349	10,300	SH		OTR	1	0	10,300	0
BROOKDALE SR	COMMON STOCK	112463104	13,157,868	1,926,481	SH		OTR	1, 2	0	1,926,481	0
BROOKLINE BANCRP	COMMON STOCK	11373M107	51,954	6,222	SH		OTR	1	0	6,222	0
BROOKLINE BANCRP	COMMON STOCK	11373M107	130,060	15,576	SH		OTR	1, 2	0	15,576	0
BROWN-FORMAN -B	COMMON STOCK	115637209	458,721	10,621	SH		OTR	1, 2	0	10,621	0
BRUKER CORP	COMMON STOCK	116794108	8,163,916	127,941	SH		OTR	2	0	127,941	0
BRUKER CORP	COMMON STOCK	116794108	80,502,441	1,261,596	SH		OTR	1, 2	0	1,261,596	0
BRUNSWICK CORP	COMMON STOCK	117043109	1,248,661	17,159	SH		OTR	1, 2	0	17,159	0
BURFORD CAPITAL	COMMON STOCK	G17977110	336,690	25,800	SH		OTR	1	0	25,800	0
BURFORD CAPITAL	COMMON STOCK	G17977110	13,375,649	1,024,954	SH		OTR	1, 2	0	1,024,954	0
BURKE & HERBERT	COMMON STOCK	12135Y108	427,417	8,384	SH		OTR	1, 2	0	8,384	0
BURLINGTON STORE	COMMON STOCK	122017106	743,280	3,097	SH		OTR	1	0	3,097	0
BURLINGTON STORE	COMMON STOCK	122017106	46,981,440	195,756	SH		OTR	1, 2	0	195,756	0
BUTTERFLY NETWOR	COMMON STOCK	124155102	267,442	318,383	SH		OTR	1, 2	0	318,383	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100	813,580	8,564	SH		OTR	1, 2	0	8,564	0
BYNORDIC ACQUISI	EQUITY WRT	124420118	2,205,638	195,362	SH	Call	OTR	1, 2	0	195,362	0
BYRNA TECHNOLOGI	COMMON STOCK	12448X201	33,932	3,400	SH		OTR	1	0	3,400	0
BYRNA TECHNOLOGI	COMMON STOCK	12448X201	82,585	8,275	SH		OTR	1, 2	0	8,275	0
CABALETTA BIO IN	COMMON STOCK	12674W109	156,093	20,868	SH		OTR	1	0	20,868	0
CABALETTA BIO IN	COMMON STOCK	12674W109	2,313,704	309,319	SH		OTR	1, 2	0	309,319	0
CABLE ONE INC	COMMON STOCK	12685J105	1,410,336	3,984	SH		OTR	1, 2	0	3,984	0
CABOT CORP	COMMON STOCK	127055101	431,699	4,698	SH		OTR	1, 2	0	4,698	0
CACI INTL-A	COMMON STOCK	127190304	1,997,094	4,643	SH		OTR	1, 2	0	4,643	0
CADENCE DESIGN	COMMON STOCK	127387108	134,755,417	437,873	SH		OTR	1, 2	0	437,873	0
CADENCE DESIGN	COMMON STOCK	127387108	9,761,522	31,719	SH		OTR	2	0	31,719	0
CADENCE DESIGN	COMMON STOCK	127387108	436,390	1,418	SH		SOLE		1,418	0	0
CADIZ INC	COMMON STOCK	127537207	124,397	40,258	SH		OTR	1, 2	0	40,258	0
CADRE HOLDINGS I	COMMON STOCK	12763L105	91,720	2,733	SH		OTR	1	0	2,733	0
CADRE HOLDINGS I	COMMON STOCK	12763L105	5,337,316	159,038	SH		OTR	1, 2	0	159,038	0
CALEDONIA MINING	COMMON STOCK	G1757E113	363,558	37,403	SH		OTR	1, 2	0	37,403	0
CALEDONIA MINING	COMMON STOCK	G1757E113	19,975	2,055	SH		OTR	2	0	2,055	0
CALIDI BIOTHERAP	COMMON STOCK	320703309	12,373	61,869	SH		OTR	1, 2	0	61,869	0
CALIF WATER SRVC	COMMON STOCK	130788102	3,726,505	76,851	SH		OTR	1, 2	0	76,851	0
CAL-MAINE FOODS	COMMON STOCK	128030202	298,950	4,892	SH		OTR	1, 2	0	4,892	0
CAL-MAINE FOODS	COMMON STOCK	128030202	3,005,757	49,186	SH		OTR	2	0	49,186	0
CAMDEN PROP TR	REIT	133131102	641,675	5,881	SH		OTR	1, 2	0	5,881	0
CAMDEN PROP TR	REIT	133131102	54,555	500	SH		SOLE		500	0	0
CAMECO CORP	COMMON STOCK	13321L108	14,717,244	299,131	SH		OTR	1, 2	0	299,131	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	137,061	3,033	SH		OTR	1	0	3,033	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	4,747,932	105,066	SH		OTR	1, 2	0	105,066	0
CAMTEK LTD	COMMON STOCK	M20791105	4,872,713	38,907	SH		OTR	1, 2	0	38,907	0
CAN IMPL BK COMM	COMMON STOCK	136069101	16,505,935	347,201	SH		OTR	1	0	347,201	0
CAN IMPL BK COMM	COMMON STOCK	136069101	9,967,380	209,663	SH		OTR	1, 2	0	209,663	0
CAN NATL RAILWAY	COMMON STOCK	136375102	15,791,501	133,679	SH		OTR	1	0	133,679	0
CAN NATL RAILWAY	COMMON STOCK	136375102	22,834,529	193,300	SH		OTR	1, 2	0	193,300	0
CAN NATURAL RES	COMMON STOCK	136385101	605,200	17,000	SH		OTR	1, 2	0	17,000	0
CANAAN INC	ADR	134748102	1,319,030	1,319,030	SH		OTR	1, 2	0	1,319,030	0
CANAAN INC	ADR	134748102	121,598	121,598	SH		OTR	2	0	121,598	0
CANADA GOOSE HOL	COMMON STOCK	135086106	10,540,561	815,202	SH		OTR	1, 2	0	815,202	0
CANADA GOOSE HOL	COMMON STOCK	135086106	2,616,281	202,342	SH		OTR	1	0	202,342	0
CANADA GOOSE HOL	COMMON STOCK	135086106	903,419	69,870	SH		OTR	2	0	69,870	0
CANADIAN SOLAR I	COMMON STOCK	136635109	887,110	60,143	SH		OTR	1, 2	0	60,143	0
CAP GR DIV VAL	ETP	14020W106	1,788,996	54,212	SH		OTR	1, 2	0	54,212	0
CAP SOUTHWEST	COMMON STOCK	140501107	54,789	2,100	SH		OTR	1	0	2,100	0
CAP SOUTHWEST	COMMON STOCK	140501107	1,882,472	72,153	SH		OTR	1, 2	0	72,153	0
CAPITAL ONE FINA	COMMON STOCK	14040H105	20,776,085	150,062	SH		OTR	1, 2	0	150,062	0
CAPITAL ONE FINA	COMMON STOCK	14040H105	7,036,582	50,824	SH		OTR	2	0	50,824	0
CAPITAL ONE FINA	COMMON STOCK	14040H105	2,948,985	21,300	SH		OTR	1	0	21,300	0
CAPITALWORK-CL A	EQUITY WRT	G1889L126	1,584,022	144,002	SH	Call	OTR	1, 2	0	144,002	0
CAPITOL FEDERAL	COMMON STOCK	14057J101	185,562	33,800	SH		OTR	1	0	33,800	0
CAPITOL FEDERAL	COMMON STOCK	14057J101	1,690,068	307,845	SH		OTR	1, 2	0	307,845	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107	59,544	1,800	SH		OTR	1	0	1,800	0
CAPRI HOLDINGS L	COMMON STOCK	G1890L107	20,498,683	619,670	SH		OTR	1, 2	0	619,670	0
CAPRICOR THERAPE	COMMON STOCK	14070B309	426,028	89,314	SH		OTR	1, 2	0	89,314	0
CARDIFF ONCOLOGY	COMMON STOCK	14147L108	663,401	298,829	SH		OTR	1, 2	0	298,829	0
CARDINAL HEALTH	COMMON STOCK	14149Y108	1,979,280	20,131	SH		OTR	1, 2	0	20,131	0
CARDLYTICS INC	COMMON STOCK	14161W105	811,994	98,903	SH		OTR	1	0	98,903	0
CARDLYTICS INC	COMMON STOCK	14161W105	5,873,252	715,378	SH		OTR	1, 2	0	715,378	0
CAREDX INC	COMMON STOCK	14167L103	82,309	5,300	SH		OTR	1	0	5,300	0
CAREDX INC	COMMON STOCK	14167L103	782,883	50,411	SH		OTR	1, 2	0	50,411	0
CARETRUST REI	REIT	14174T107	569,444	22,687	SH		OTR	1	0	22,687	0
CARETRUST REI	REIT	14174T107	61,502,181	2,450,286	SH		OTR	1, 2	0	2,450,286	0
CARGURUS INC	COMMON STOCK	141788109	9,411,275	359,209	SH		OTR	1, 2	0	359,209	0
CARGURUS INC	COMMON STOCK	141788109	3,173,606	121,130	SH		OTR	1	0	121,130	0
CARIBOU BIOSCIEN	COMMON STOCK	142038108	270,515	164,948	SH		OTR	1, 2	0	164,948	0
CARLISLE COS INC	COMMON STOCK	142339100	254,472	628	SH		OTR	1, 2	0	628	0
CARLYLE GROUP IN	COMMON STOCK	14316J108	3,591,899	89,462	SH		OTR	1	0	89,462	0
CARLYLE GROUP IN	COMMON STOCK	14316J108	32,581,284	811,489	SH		OTR	1, 2	0	811,489	0
CARLYLE GROUP IN	COMMON STOCK	14316J108	835,441	20,808	SH		SOLE		20,808	0	0
CARMAX INC	COMMON STOCK	143130102	1,244,947	16,975	SH		OTR	1	0	16,975	0
CARMAX INC	COMMON STOCK	143130102	83,873,530	1,143,626	SH		OTR	1, 2	0	1,143,626	0
CARNIVAL CORP	COMMON STOCK	143658300	51,346,377	2,742,862	SH		OTR	1	0	2,742,862	0
CARNIVAL CORP	COMMON STOCK	143658300	142,051,665	7,588,230	SH		OTR	1, 2	0	7,588,230	0
CARRIAGE SERVICE	COMMON STOCK	143905107	72,361	2,696	SH		OTR	1	0	2,696	0
CARRIAGE SERVICE	COMMON STOCK	143905107	958,670	35,718	SH		OTR	1, 2	0	35,718	0
CARS.COM INC	COMMON STOCK	14575E105	366,420	18,600	SH		OTR	1, 2	0	18,600	0
CARTESIAN GROW-A	EQUITY WRT	G19305120	1,865,543	165,385	SH	Call	OTR	1, 2	0	165,385	0
CARTESIAN THERAP	COMMON STOCK	816212302	91,051	3,371	SH		OTR	1	0	3,371	0
CARTESIAN THERAP	COMMON STOCK	816212302	720,275	26,667	SH		OTR	1, 2	0	26,667	0
CARTICA ACQUIS-A	EQUITY WRT	G1995D117	680,999	60,000	SH	Call	OTR	1, 2	0	60,000	0
CARVANA CO	COMMON STOCK	146869102	12,251,698	95,181	SH		OTR	1, 2	0	95,181	0
CASEY'S GENERAL	COMMON STOCK	147528103	800,513	2,098	SH		OTR	1	0	2,098	0
CASEY'S GENERAL	COMMON STOCK	147528103	3,803,009	9,967	SH		OTR	1, 2	0	9,967	0
CASTLE BIOSCIENC	COMMON STOCK	14843C105	4,616,024	212,036	SH		OTR	1, 2	0	212,036	0
CATALENT INC	COMMON STOCK	148806102	894,731	15,912	SH		OTR	1	0	15,912	0
CATALENT INC	COMMON STOCK	148806102	99,922,901	1,777,039	SH		OTR	1, 2	0	1,777,039	0
CATALYST PHARMAC	COMMON STOCK	14888U101	18,890,629	1,219,537	SH		OTR	1, 2	0	1,219,537	0
CATERPILLAR INC	COMMON STOCK	149123101	66,620	200	SH		OTR	1, 2	0	200	0
CATERPILLAR INC	EQUITY OPTION	149123101	166,550	500	SH	Call	OTR	1, 2	0	500	0
CATERPILLAR INC	EQUITY OPTION	149123101	99,930	300	SH	Put	OTR	1, 2	0	300	0
CAVA GROUP INC	COMMON STOCK	148929102	649,250	7,000	SH		OTR	1	0	7,000	0
CAVA GROUP INC	COMMON STOCK	148929102	38,359,268	413,577	SH		OTR	1, 2	0	413,577	0
CAVCO INDUSTRIES	COMMON STOCK	149568107	691,994	1,999	SH		OTR	1, 2	0	1,999	0
CBAK ENERGY TECH	COMMON STOCK	14986C102	170,838	124,698	SH		OTR	1, 2	0	124,698	0
CBIZ INC	COMMON STOCK	124805102	1,486,742	20,064	SH		OTR	1, 2	0	20,064	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	87,905,204	516,907	SH		OTR	1, 2	0	516,907	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	2,879,456	16,932	SH		SOLE		16,932	0	0
CBRE GROUP INC-A	COMMON STOCK	12504L109	3,020,473	33,896	SH		OTR	2	0	33,896	0
CBRE GROUP INC-A	COMMON STOCK	12504L109	3,485,449	39,114	SH		OTR	1, 2	0	39,114	0
CELANESE CORP	COMMON STOCK	150870103	633,983	4,700	SH		OTR	1	0	4,700	0
CELANESE CORP	COMMON STOCK	150870103	2,302,573	17,070	SH		OTR	1, 2	0	17,070	0
CELCUITY INC	COMMON STOCK	15102K100	2,494,526	152,291	SH		OTR	1, 2	0	152,291	0
CELLDEX THERAPEU	COMMON STOCK	15117B202	50,994,896	1,377,868	SH		OTR	1, 2	0	1,377,868	0
CELLEBRITE DI LT	COMMON STOCK	M2197Q107	803,446	67,234	SH		OTR	1	0	67,234	0
CELLEBRITE DI LT	COMMON STOCK	M2197Q107	10,932,028	914,814	SH		OTR	1, 2	0	914,814	0
CELSIUS HOLDINGS	COMMON STOCK	15118V207	2,336,294	40,923	SH		OTR	1, 2	0	40,923	0
CELSIUS HOLDINGS	EQUITY OPTION	15118V207	28,545,000	500,000	SH	Put	OTR	1, 2	0	500,000	0
CEMEX SAB-SP ADR	ADR	151290889	1,680,953	263,060	SH		OTR	2	0	263,060	0
CEMEX SAB-SP ADR	ADR	151290889	8,019,954	1,255,079	SH		OTR	1, 2	0	1,255,079	0
CEMIG SA-ADR	ADR	204409601	1,095,982	622,717	SH		OTR	1, 2	0	622,717	0
CEMIG SA-ADR	ADR	204409601	115,169	65,437	SH		OTR	2	0	65,437	0
CENCORA INC	COMMON STOCK	03073E105	1,538,574	6,829	SH		OTR	1, 2	0	6,829	0
CENOVUS ENERGY	COMMON STOCK	15135U109	589,898	30,005	SH		OTR	1, 2	0	30,005	0
CENTENE CORP	COMMON STOCK	15135B101	8,373,691	126,300	SH		OTR	1, 2	0	126,300	0
CENTERRA GOLD IN	COMMON STOCK	152006102	521,472	77,600	SH		OTR	1	0	77,600	0
CENTERRA GOLD IN	COMMON STOCK	152006102	6,452,806	960,239	SH		OTR	1, 2	0	960,239	0
CENTERSPACE	REIT	15202L107	1,045,966	15,466	SH		OTR	1, 2	0	15,466	0
CENTESSA PHARMAC	ADR	152309100	2,031,281	224,948	SH		OTR	1, 2	0	224,948	0
CENTRAL GARDEN	COMMON STOCK	153527106	365,520	9,494	SH		OTR	1	0	9,494	0
CENTRAL GARDEN	COMMON STOCK	153527106	2,868,484	74,506	SH		OTR	1, 2	0	74,506	0
CENTURY ALUMINUM	COMMON STOCK	156431108	1,756,070	104,840	SH		OTR	1, 2	0	104,840	0
CENTURY COMMUNIT	COMMON STOCK	156504300	2,047,053	25,068	SH		OTR	2	0	25,068	0
CENTURY COMMUNIT	COMMON STOCK	156504300	9,693,287	118,703	SH		OTR	1, 2	0	118,703	0
CERENCE INC	COMMON STOCK	156727109	61,666	21,790	SH		OTR	1	0	21,790	0
CERENCE INC	COMMON STOCK	156727109	80,116	28,310	SH		OTR	1, 2	0	28,310	0
CEREVEL THERAPEU	COMMON STOCK	15678U128	225,999	5,527	SH		OTR	1	0	5,527	0
CEREVEL THERAPEU	COMMON STOCK	15678U128	76,211,314	1,863,813	SH		OTR	1, 2	0	1,863,813	0
CERUS CORP	COMMON STOCK	157085101	69,810	39,665	SH		OTR	1, 2	0	39,665	0
CF ACQUISITION-A	EQUITY WRT	12521H115	785,947	71,320	SH	Call	OTR	1, 2	0	71,320	0
CF INDUSTRIES HO	COMMON STOCK	125269100	385,572	5,202	SH		OTR	1, 2	0	5,202	0
CG ONCOLOGY INC	COMMON STOCK	156944100	776,622	24,600	SH		OTR	1	0	24,600	0
CG ONCOLOGY INC	COMMON STOCK	156944100	1,622,130	51,382	SH		OTR	1, 2	0	51,382	0
CHAMPIONX CORP	COMMON STOCK	15872M104	92,988	2,800	SH		OTR	1	0	2,800	0
CHAMPIONX CORP	COMMON STOCK	15872M104	6,421,951	193,374	SH		OTR	1, 2	0	193,374	0
CHARLES RIVER LA	COMMON STOCK	159864107	1,597,484	7,733	SH		OTR	1	0	7,733	0
CHARLES RIVER LA	COMMON STOCK	159864107	129,053,625	624,715	SH		OTR	1, 2	0	624,715	0
CHARLES RIVER LA	COMMON STOCK	159864107	39,964,347	193,457	SH		OTR	2	0	193,457	0
CHART INDUSTRIES	COMMON STOCK	16115Q308	17,569,209	121,721	SH		OTR	1, 2	0	121,721	0
CHATHAM LODGING	REIT	16208T102	499,519	58,629	SH		OTR	1, 2	0	58,629	0
CHECHE GROUP INC	EQUITY WRT	G20707116	116,200	140,000	SH	Call	OTR	1, 2	0	140,000	0
CHECK POINT SOFT	COMMON STOCK	M22465104	47,243,790	286,326	SH		OTR	1, 2	0	286,326	0
CHEESECAKE FACTO	COMMON STOCK	163072101	6,333,074	161,188	SH		OTR	1, 2	0	161,188	0
CHEESECAKE FACTO	COMMON STOCK	163072101	2,367,577	60,259	SH		OTR	2	0	60,259	0
CHEESECAKE FACTORY (THE)	Convertible Debt	163072AA9	1,359,300	1,500,000	PRN		OTR	1, 2	0	1,500,000	0
CHEFS WAREHOUSE	COMMON STOCK	163086101	4,588,423	117,321	SH		OTR	1, 2	0	117,321	0
CHEGG INC	COMMON STOCK	163092109	848,033	268,365	SH		OTR	1, 2	0	268,365	0
CHEGG INC	Convertible Debt	163092AD1	4,206,150	4,500,000	PRN		OTR	1, 2	0	4,500,000	0
CHEGG INC	Convertible Debt	163092AF6	26,307,599	33,000,000	PRN		OTR	1, 2	0	33,000,000	0
CHEMOURS CO	COMMON STOCK	163851108	573,910	25,428	SH		OTR	1	0	25,428	0
CHEMOURS CO	COMMON STOCK	163851108	126,223,582	5,592,538	SH		OTR	1, 2	0	5,592,538	0
CHEMOURS CO	COMMON STOCK	163851108	31,415,228	1,391,902	SH		OTR	2	0	1,391,902	0
CHENIERE ENERGY	COMMON STOCK	16411R208	122,381	700	SH		OTR	1	0	700	0
CHENIERE ENERGY	COMMON STOCK	16411R208	10,998,381	62,909	SH		OTR	1, 2	0	62,909	0
CHEVRON CORP	EQUITY OPTION	166764100	31,284	200	SH	Call	OTR	1, 2	0	200	0
CHEVRON CORP	EQUITY OPTION	166764100	265,914	1,700	SH	Put	OTR	1, 2	0	1,700	0
CHEWY INC- CL A	COMMON STOCK	16679L109	7,409,526	272,009	SH		OTR	1	0	272,009	0
CHEWY INC- CL A	COMMON STOCK	16679L109	71,391,464	2,620,832	SH		OTR	1, 2	0	2,620,832	0
CHIMERA INV CORP	REIT	16934Q802	217,190	16,968	SH		OTR	1, 2	0	16,968	0
CHIMERIX INC	COMMON STOCK	16934W106	137,347	156,076	SH		OTR	1, 2	0	156,076	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	64,102,791	1,023,189	SH		OTR	1	0	1,023,189	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	302,061,531	4,821,413	SH		OTR	1, 2	0	4,821,413	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	3,780,927	60,350	SH		OTR	2	0	60,350	0
CHOICE HOTELS	COMMON STOCK	169905106	1,113,007	9,353	SH		OTR	1, 2	0	9,353	0
CHORD ENERGY COR	COMMON STOCK	674215207	58,237,947	347,316	SH		OTR	1, 2	0	347,316	0
CHROMADEX CORP	COMMON STOCK	171077407	11,466	4,200	SH		OTR	1	0	4,200	0
CHROMADEX CORP	COMMON STOCK	171077407	44,709	16,377	SH		OTR	1, 2	0	16,377	0
CHURCH & DWIGHT	COMMON STOCK	171340102	9,710,980	93,663	SH		OTR	2	0	93,663	0
CHURCH & DWIGHT	COMMON STOCK	171340102	3,464,052	33,411	SH		OTR	1	0	33,411	0
CHURCH & DWIGHT	COMMON STOCK	171340102	100,915,476	973,336	SH		OTR	1, 2	0	973,336	0
CHURCHILL DOWNS	COMMON STOCK	171484108	1,279,992	9,169	SH		OTR	1, 2	0	9,169	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106	439,370	84,494	SH		OTR	1, 2	0	84,494	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106	39,624	7,620	SH		OTR	2	0	7,620	0
CIENA CORP	COMMON STOCK	171779309	202,356	4,200	SH		OTR	1, 2	0	4,200	0
CIMPRESS PLC	COMMON STOCK	G2143T103	35,044	400	SH		OTR	1	0	400	0
CIMPRESS PLC	COMMON STOCK	G2143T103	9,369,889	106,950	SH		OTR	1, 2	0	106,950	0
CINEMARK HOLDING	COMMON STOCK	17243V102	12,972	600	SH		OTR	1	0	600	0
CINEMARK HOLDING	COMMON STOCK	17243V102	6,595,678	305,073	SH		OTR	1, 2	0	305,073	0
CION INVESTMENT	COMMON STOCK	17259U204	163,655	13,503	SH		OTR	1, 2	0	13,503	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	11,057,144	86,614	SH		OTR	1, 2	0	86,614	0
CISCO SYSTEMS	COMMON STOCK	17275R102	18,301,186	385,207	SH		OTR	1, 2	0	385,207	0
CITIGROUP INC	COMMON STOCK	172967424	63	1	SH		OTR	2	0	1	0
CITIGROUP INC	EQUITY OPTION	172967424	62,685,788	987,800	SH	Put	OTR	1, 2	0	987,800	0
CITIGROUP INC	COMMON STOCK	172967424	1,610,932	25,385	SH		OTR	1	0	25,385	0
CITIGROUP INC	COMMON STOCK	172967424	7,632,525	120,273	SH		OTR	1, 2	0	120,273	0
CIVEO CORP	COMMON STOCK	17878Y207	1,664,457	66,792	SH		OTR	1, 2	0	66,792	0
CIVITAS RESOURCE	COMMON STOCK	17888H103	1,159,200	16,800	SH		OTR	1	0	16,800	0
CIVITAS RESOURCE	COMMON STOCK	17888H103	216,181,071	3,133,059	SH		OTR	1, 2	0	3,133,059	0
CLARIVATE PLC	COMMON STOCK	G21810109	132,116	23,219	SH		OTR	1, 2	0	23,219	0
CLARUS CORP	COMMON STOCK	18270P109	161,312	23,969	SH		OTR	1, 2	0	23,969	0
CLEAN ENERGY SPE	EQUITY WRT	85205U115	1,482,435	141,184	SH	Call	OTR	1, 2	0	141,184	0
CLEAN HARBORS	COMMON STOCK	184496107	121,504,515	537,274	SH		OTR	1, 2	0	537,274	0
CLEANSPARK INC	COMMON STOCK	18452B209	114,840	7,200	SH		OTR	1	0	7,200	0
CLEANSPARK INC	COMMON STOCK	18452B209	17,958,839	1,125,946	SH		OTR	1, 2	0	1,125,946	0
CLEAR CHANNEL OU	COMMON STOCK	18453H106	670,518	475,545	SH		OTR	1, 2	0	475,545	0
CLEAR SECURE I-A	COMMON STOCK	18467V109	3,143,655	168,020	SH		OTR	1	0	168,020	0
CLEAR SECURE I-A	COMMON STOCK	18467V109	14,641,715	782,561	SH		OTR	1, 2	0	782,561	0
CLEAR SECURE I-A	COMMON STOCK	18467V109	2,778,079	148,481	SH		OTR	2	0	148,481	0
CLEARFIELD INC	COMMON STOCK	18482P103	7,028,599	182,277	SH		OTR	1, 2	0	182,277	0
CLEARPOINT NEURO	COMMON STOCK	18507C103	314,022	58,260	SH		OTR	1, 2	0	58,260	0
CLEARSIDE BIOMED	COMMON STOCK	185063104	80,752	62,117	SH		OTR	1, 2	0	62,117	0
CLEARWATER AN-A	COMMON STOCK	185123106	496,336	26,800	SH		OTR	1	0	26,800	0
CLEARWATER AN-A	COMMON STOCK	185123106	2,213,954	119,544	SH		OTR	1, 2	0	119,544	0
CLEARWAY ENERG-A	COMMON STOCK	18539C105	403,915	17,825	SH		OTR	1, 2	0	17,825	0
CLEARWAY ENERG-C	COMMON STOCK	18539C204	838,745	33,971	SH		OTR	1, 2	0	33,971	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101	17,959,637	1,166,968	SH		OTR	1, 2	0	1,166,968	0
CLIPPER REALTY I	REIT	18885T306	38,104	10,555	SH		OTR	1, 2	0	10,555	0
CLOROX CO	COMMON STOCK	189054109	5,672,103	41,563	SH		OTR	1, 2	0	41,563	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107	6,856,335	82,776	SH		OTR	1	0	82,776	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107	121,408,819	1,465,759	SH		OTR	1, 2	0	1,465,759	0
CLOVER HEALTH IN	COMMON STOCK	18914F103	55,173	44,856	SH		OTR	1, 2	0	44,856	0
CME GROUP INC	COMMON STOCK	12572Q105	45,650,520	232,200	SH		OTR	1, 2	0	232,200	0
CMS ENERGY CORP	Convertible Debt	125896BX7	15,689,600	16,000,000	PRN		OTR	1, 2	0	16,000,000	0
CNA FINL CORP	COMMON STOCK	126117100	9,236,806	200,495	SH		OTR	1, 2	0	200,495	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109	29,513,401	2,913,465	SH		OTR	1, 2	0	2,913,465	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109	410,670	40,540	SH		SOLE		40,540	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	6,527,817	102,558	SH		OTR	1	0	102,558	0
COCA-COLA CO/THE	COMMON STOCK	191216100	196,026,214	3,079,752	SH		OTR	1, 2	0	3,079,752	0
COCA-COLA CO/THE	EQUITY OPTION	191216100	25,956,470	407,800	SH	Call	OTR	1, 2	0	407,800	0
COCA-COLA CO/THE	COMMON STOCK	191216100	618,105	9,711	SH		OTR	2	0	9,711	0
COCA-COLA EUROPA	COMMON STOCK	G25839104	1,846,380	25,338	SH		OTR	1, 2	0	25,338	0
COCA-COLA F-ADR	ADR	191241108	8,584	100	SH		OTR	1	0	100	0
COCA-COLA F-ADR	ADR	191241108	7,225,669	84,176	SH		OTR	1, 2	0	84,176	0
COCA-COLA F-ADR	ADR	191241108	473,923	5,521	SH		OTR	2	0	5,521	0
CODEXIS INC	COMMON STOCK	192005106	89,488	28,867	SH		OTR	1, 2	0	28,867	0
COGENT COMMUNICA	COMMON STOCK	19239V302	1,140,088	20,200	SH		OTR	1, 2	0	20,200	0
COGNEX CORP	COMMON STOCK	192422103	1,898,456	40,600	SH		OTR	1	0	40,600	0
COGNEX CORP	COMMON STOCK	192422103	4,549,515	97,295	SH		OTR	1, 2	0	97,295	0
COGNIZANT TECH-A	COMMON STOCK	192446102	15,068,256	221,592	SH		OTR	1	0	221,592	0
COGNIZANT TECH-A	COMMON STOCK	192446102	11,382,248	167,386	SH		OTR	1, 2	0	167,386	0
COGNYTE SOFT	COMMON STOCK	M25133105	88,624	11,600	SH		OTR	1	0	11,600	0
COGNYTE SOFT	COMMON STOCK	M25133105	915,501	119,830	SH		OTR	1, 2	0	119,830	0
COHERENT CORP	COMMON STOCK	19247G107	294,767	4,068	SH		OTR	1, 2	0	4,068	0
COHERUS BIOSCIEN	COMMON STOCK	19249H103	727,163	420,326	SH		OTR	1, 2	0	420,326	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107	1,622,279	7,300	SH	Call	OTR	1, 2	0	7,300	0
COINBASE GLOBA-A	EQUITY OPTION	19260Q107	8,533,632	38,400	SH	Put	OTR	1, 2	0	38,400	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	4,603,869	47,443	SH		OTR	1, 2	0	47,443	0
COLLEGIUM PHARMA	COMMON STOCK	19459J104	28,980	900	SH		OTR	1	0	900	0
COLLEGIUM PHARMA	COMMON STOCK	19459J104	2,256,060	70,064	SH		OTR	1, 2	0	70,064	0
COLUMBIA FINANCI	COMMON STOCK	197641103	162,470	10,853	SH		OTR	1, 2	0	10,853	0
COLUMBIA INDIA C	ETP	19762B707	228,816	3,273	SH		OTR	1, 2	0	3,273	0
COLUMBIA RES ENH	ETP	19761L706	677,090	20,982	SH		OTR	1, 2	0	20,982	0
COLUMBIA SPORTSW	COMMON STOCK	198516106	5,391,912	68,183	SH		OTR	1, 2	0	68,183	0
COLUMBIA SPORTSW	COMMON STOCK	198516106	964,776	12,200	SH		OTR	1	0	12,200	0
COMMERCIAL METAL	COMMON STOCK	201723103	655,975	11,929	SH		OTR	1, 2	0	11,929	0
COMMSCOPE HOLDIN	COMMON STOCK	20337X109	813,986	661,777	SH		OTR	1, 2	0	661,777	0
COMMUNITY FINANC	COMMON STOCK	203607106	537,722	11,390	SH		OTR	1, 2	0	11,390	0
COMMUNITY HEALTH	COMMON STOCK	203668108	292,921	87,179	SH		OTR	1	0	87,179	0
COMMUNITY HEALTH	COMMON STOCK	203668108	2,873,218	855,124	SH		OTR	1, 2	0	855,124	0
COMPANHIA PARANA	ADR	20441B605	270,565	40,443	SH		OTR	1, 2	0	40,443	0
COMPANHIA PARANA	ADR	20441B605	10,055	1,503	SH		OTR	2	0	1,503	0
COMPASS DIGITAL	EQUITY WRT	G2476C123	630,213	57,924	SH	Call	OTR	1, 2	0	57,924	0
COMPASS INC - A	COMMON STOCK	20464U100	6,612,127	1,836,702	SH		OTR	1, 2	0	1,836,702	0
COMPOSECURE IN-A	COMMON STOCK	20459V105	492,089	72,366	SH		OTR	1, 2	0	72,366	0
COMSTOCK RES INC	COMMON STOCK	205768302	9,071,268	873,918	SH		OTR	1, 2	0	873,918	0
CONAGRA BRANDS I	COMMON STOCK	205887102	2,381,170	83,785	SH		OTR	1	0	83,785	0
CONAGRA BRANDS I	COMMON STOCK	205887102	66,018,464	2,322,958	SH		OTR	1, 2	0	2,322,958	0
CONCENTRIX CORP	COMMON STOCK	20602D101	2,477,412	39,150	SH		OTR	1	0	39,150	0
CONCENTRIX CORP	COMMON STOCK	20602D101	4,374,990	69,137	SH		OTR	1, 2	0	69,137	0
CONCORD ACQUIS-A	EQUITY WRT	20607U116	1,202,046	114,046	SH	Call	OTR	1, 2	0	114,046	0
CONDUIT PHARMACE	COMMON STOCK	20678X106	63,312	59,728	SH		OTR	1, 2	0	59,728	0
CONFLUENT INC-A	COMMON STOCK	20717M103	741,144	25,098	SH		OTR	1, 2	0	25,098	0
CONFLUENT INC-A	COMMON STOCK	20717M103	33,576	1,137	SH		OTR	2	0	1,137	0
CONMED CORP	COMMON STOCK	207410101	5,227,768	75,415	SH		OTR	1, 2	0	75,415	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,091,560	62,000	SH		OTR	1	0	62,000	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	26,036,548	227,632	SH		OTR	1, 2	0	227,632	0
CONS EDISON INC	COMMON STOCK	209115104	11,350,795	126,938	SH		OTR	1, 2	0	126,938	0
CONSENSUS CLOUD	COMMON STOCK	20848V105	2,391,302	139,191	SH		OTR	1	0	139,191	0
CONSENSUS CLOUD	COMMON STOCK	20848V105	9,336,951	543,478	SH		OTR	1, 2	0	543,478	0
CONSTELLATION-A	COMMON STOCK	21036P108	16,848,496	65,487	SH		OTR	2	0	65,487	0
CONSTELLIUM SE	COMMON STOCK	F21107101	668,025	35,439	SH		OTR	1, 2	0	35,439	0
CONTANGO ORE INC	COMMON STOCK	21077F100	185,126	10,245	SH		OTR	1, 2	0	10,245	0
CONTROLADORA-ADR	ADR	21240E105	149,574	23,518	SH		OTR	1, 2	0	23,518	0
COOPER COS INC	COMMON STOCK	216648501	357,930	4,100	SH		OTR	1	0	4,100	0
COOPER COS INC	COMMON STOCK	216648501	47,765,845	547,146	SH		OTR	1, 2	0	547,146	0
COOPER COS INC	COMMON STOCK	216648501	20,310,433	232,651	SH		OTR	2	0	232,651	0
COOPER-STANDARD	COMMON STOCK	21676P103	170,465	13,703	SH		OTR	1, 2	0	13,703	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	894,692	9,400	SH		OTR	1, 2	0	9,400	0
CORCEPT THERA	COMMON STOCK	218352102	656,298	20,200	SH		OTR	1, 2	0	20,200	0
CORE LABORATORIE	COMMON STOCK	21867A105	1,644,545	81,052	SH		OTR	1, 2	0	81,052	0
CORE SCIENTIFIC	COMMON STOCK	21874A106	298,530	32,100	SH		OTR	1	0	32,100	0
CORE SCIENTIFIC	COMMON STOCK	21874A106	3,745,520	402,744	SH		OTR	1, 2	0	402,744	0
CORE SCIENTIFIC	COMMON STOCK	21874A106	94,293	10,139	SH		SOLE		10,139	0	0
COREBRIDGE FINAN	COMMON STOCK	21871X109	7,688,554	264,030	SH		OTR	1	0	264,030	0
COREBRIDGE FINAN	COMMON STOCK	21871X109	109,034,339	3,744,311	SH		OTR	1, 2	0	3,744,311	0
CORECARD CORP	COMMON STOCK	45816D100	334,928	22,956	SH		OTR	1, 2	0	22,956	0
CORECIVIC INC	COMMON STOCK	21871N101	790,794	60,924	SH		OTR	1	0	60,924	0
CORECIVIC INC	COMMON STOCK	21871N101	1,985,370	152,956	SH		OTR	1, 2	0	152,956	0
CORMEDIX INC	COMMON STOCK	21900C308	659,350	152,275	SH		OTR	1, 2	0	152,275	0
CORNING INC	COMMON STOCK	219350105	4,158,737	107,046	SH		OTR	1, 2	0	107,046	0
CORP AMERICA AIR	COMMON STOCK	L1995B107	139,560	8,387	SH		OTR	2	0	8,387	0
CORP AMERICA AIR	COMMON STOCK	L1995B107	1,557,286	93,587	SH		OTR	1, 2	0	93,587	0
CORP INMOBIL-ADR	ADR	92540K109	546,508	18,223	SH		OTR	2	0	18,223	0
CORP INMOBIL-ADR	ADR	92540K109	3,777,061	125,944	SH		OTR	1, 2	0	125,944	0
CORTEVA INC	COMMON STOCK	22052L104	15,285,734	283,384	SH		OTR	1, 2	0	283,384	0
CORVEL CORP	COMMON STOCK	221006109	1,271,604	5,001	SH		OTR	1, 2	0	5,001	0
CORVUS PHARMACEU	COMMON STOCK	221015100	135,698	74,559	SH		OTR	1, 2	0	74,559	0
COSTAMARE INC	COMMON STOCK	Y1771G102	70,649	4,300	SH		OTR	1	0	4,300	0
COSTAMARE INC	COMMON STOCK	Y1771G102	5,804,013	353,257	SH		OTR	1, 2	0	353,257	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	124,528,635	146,506	SH		OTR	1	0	146,506	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	361,973,342	425,856	SH		OTR	1, 2	0	425,856	0
COSTCO WHOLESALE	EQUITY OPTION	22160K105	1,614,981	1,900	SH	Call	OTR	1, 2	0	1,900	0
COSTCO WHOLESALE	EQUITY OPTION	22160K105	764,991	900	SH	Put	OTR	1, 2	0	900	0
COTERRA ENERGY I	COMMON STOCK	127097103	791,939	29,694	SH		OTR	1	0	29,694	0
COTERRA ENERGY I	COMMON STOCK	127097103	29,840,396	1,118,875	SH		OTR	1, 2	0	1,118,875	0
COUPANG INC	COMMON STOCK	22266T109	4,320,896	206,248	SH		OTR	1, 2	0	206,248	0
COURSERA	COMMON STOCK	22266M104	1,528,488	213,476	SH		OTR	1, 2	0	213,476	0
COUSINS PROP	REIT	222795502	19,757,505	853,456	SH		OTR	1, 2	0	853,456	0
COVENANT LOGISTI	COMMON STOCK	22284P105	44,361	900	SH		OTR	1	0	900	0
COVENANT LOGISTI	COMMON STOCK	22284P105	887,614	18,008	SH		OTR	1, 2	0	18,008	0
CPI CARD GROUP I	COMMON STOCK	12634H200	1,070,190	39,273	SH		OTR	1, 2	0	39,273	0
CRA INTERNATIONA	COMMON STOCK	12618T105	221,302	1,285	SH		OTR	1, 2	0	1,285	0
CRACKER BARREL	COMMON STOCK	22410J106	19,518,098	462,953	SH		OTR	1, 2	0	462,953	0
CRACKER BARREL	COMMON STOCK	22410J106	6,117,795	145,109	SH		OTR	2	0	145,109	0
CRANE NXT CO	COMMON STOCK	224441105	737,040	12,000	SH		OTR	1, 2	0	12,000	0
CREDICORP LTD	COMMON STOCK	G2519Y108	5,895,160	36,541	SH		OTR	1, 2	0	36,541	0
CREDICORP LTD	COMMON STOCK	G2519Y108	192,144	1,191	SH		SOLE		1,191	0	0
CREDIT ACCEPTANC	COMMON STOCK	225310101	154,404	300	SH		OTR	1	0	300	0
CREDIT ACCEPTANC	COMMON STOCK	225310101	4,724,763	9,180	SH		OTR	1, 2	0	9,180	0
CREDO TECHNOLOGY	COMMON STOCK	G25457105	827,246	25,900	SH		OTR	1	0	25,900	0
CREDO TECHNOLOGY	COMMON STOCK	G25457105	5,277,893	165,244	SH		OTR	1, 2	0	165,244	0
CRESCENT CAPITAL	COMMON STOCK	225655109	28,170	1,500	SH		OTR	1	0	1,500	0
CRESCENT CAPITAL	COMMON STOCK	225655109	739,069	39,354	SH		OTR	1, 2	0	39,354	0
CRESCENT ENERG-A	COMMON STOCK	44952J104	11,585,935	977,716	SH		OTR	1	0	977,716	0
CRESCENT ENERG-A	COMMON STOCK	44952J104	21,950,966	1,852,402	SH		OTR	1, 2	0	1,852,402	0
CREXENDO INC	COMMON STOCK	226552107	15,283	4,852	SH		OTR	1	0	4,852	0
CREXENDO INC	COMMON STOCK	226552107	459,494	145,871	SH		OTR	1, 2	0	145,871	0
CRH PLC	COMMON STOCK	G25508105	145,205,818	1,936,594	SH		OTR	1, 2	0	1,936,594	0
CRH PLC	COMMON STOCK	G25508105	2,944,914	39,276	SH		SOLE		39,276	0	0
CRICUT INC- A	COMMON STOCK	22658D100	369,870	61,748	SH		OTR	1, 2	0	61,748	0
CRINETICS PHARMA	COMMON STOCK	22663K107	204,556	4,567	SH		OTR	1	0	4,567	0
CRINETICS PHARMA	COMMON STOCK	22663K107	6,119,972	136,637	SH		OTR	1, 2	0	136,637	0
CRISPR THERAPEUT	COMMON STOCK	H17182108	10,077,780	186,591	SH		OTR	1, 2	0	186,591	0
CRITEO SA-ADR	ADR	226718104	2,395,899	63,518	SH		OTR	1, 2	0	63,518	0
CROCS INC	COMMON STOCK	227046109	2,264,989	15,520	SH		OTR	1	0	15,520	0
CROCS INC	COMMON STOCK	227046109	17,333,002	118,768	SH		OTR	1, 2	0	118,768	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	8,452,022	22,057	SH		OTR	2	0	22,057	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105	689,742	1,800	SH	Put	OTR	1, 2	0	1,800	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	24,140,970	63,000	SH		OTR	1, 2	0	63,000	0
CROWDSTRIKE HO-A	EQUITY OPTION	22788C105	13,564,926	35,400	SH	Call	OTR	1, 2	0	35,400	0
CROWN CASTLE INC	REIT	22822V101	4,105,940	42,026	SH		OTR	1, 2	0	42,026	0
CROWN CASTLE INC	REIT	22822V101	68,390	700	SH		SOLE		700	0	0
CROWN HOLDINGS I	COMMON STOCK	228368106	387,646	5,211	SH		OTR	1, 2	0	5,211	0
CRYOPORT	COMMON STOCK	229050307	282,121	40,828	SH		OTR	1, 2	0	40,828	0
CSP INC	COMMON STOCK	126389105	182,316	12,236	SH		OTR	1, 2	0	12,236	0
CSX CORP	COMMON STOCK	126408103	14,650,397	437,979	SH		OTR	2	0	437,979	0
CSX CORP	COMMON STOCK	126408103	4,362,516	130,419	SH		OTR	1	0	130,419	0
CSX CORP	COMMON STOCK	126408103	64,277,119	1,921,588	SH		OTR	1, 2	0	1,921,588	0
CTS CORP	COMMON STOCK	126501105	2,662,277	52,583	SH		OTR	1, 2	0	52,583	0
CULLINAN THERAPE	COMMON STOCK	230031106	20,649,606	1,184,037	SH		OTR	1, 2	0	1,184,037	0
CUMMINS INC	COMMON STOCK	231021106	15,034,253	54,289	SH		OTR	1, 2	0	54,289	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108	20,800	2,000	SH		OTR	1	0	2,000	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108	23,408,112	2,250,780	SH		OTR	1, 2	0	2,250,780	0
CVB FINANCIAL	COMMON STOCK	126600105	855,708	49,635	SH		OTR	1, 2	0	49,635	0
CVRX INC	COMMON STOCK	126638105	494,768	41,265	SH		OTR	1, 2	0	41,265	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,827,970	47,883	SH		OTR	2	0	47,883	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,581,213	26,773	SH		OTR	1	0	26,773	0
CVS HEALTH CORP	COMMON STOCK	126650100	949,213	16,072	SH		OTR	1, 2	0	16,072	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108	7,274,339	26,605	SH		OTR	1, 2	0	26,605	0
CYTOKINETICS INC	COMMON STOCK	23282W605	72,872	1,345	SH		OTR	1	0	1,345	0
CYTOKINETICS INC	COMMON STOCK	23282W605	90,849,782	1,676,814	SH		OTR	1, 2	0	1,676,814	0
DADA NEXUS L-ADR	ADR	23344D108	66,534	52,805	SH		OTR	2	0	52,805	0
DADA NEXUS L-ADR	ADR	23344D108	10,458	8,300	SH		OTR	1	0	8,300	0
DADA NEXUS L-ADR	ADR	23344D108	703,851	558,611	SH		OTR	1, 2	0	558,611	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100	665,576	261,010	SH		OTR	1, 2	0	261,010	0
DANAHER CORP	COMMON STOCK	235851102	18,525,628	74,147	SH		OTR	1	0	74,147	0
DANAHER CORP	COMMON STOCK	235851102	387,285,990	1,550,074	SH		OTR	1, 2	0	1,550,074	0
DANAHER CORP	COMMON STOCK	235851102	71,025,109	284,271	SH		OTR	2	0	284,271	0
DANAOS CORP	COMMON STOCK	Y1968P121	1,250,094	13,535	SH		OTR	1, 2	0	13,535	0
DANIMER SCIENTIF	EQUITY WRT	236272134	32,753	54,589	SH	Call	OTR	1, 2	0	54,589	0
DAQO NEW ENE-ADR	ADR	23703Q203	4,380,394	300,027	SH		OTR	1, 2	0	300,027	0
DAQO NEW ENE-ADR	ADR	23703Q203	330,077	22,608	SH		OTR	2	0	22,608	0
DARDEN RESTAURAN	COMMON STOCK	237194105	211,848	1,400	SH		OTR	1	0	1,400	0
DARDEN RESTAURAN	COMMON STOCK	237194105	3,145,944	20,790	SH		OTR	1, 2	0	20,790	0
DARLING INGREDIE	COMMON STOCK	237266101	3,044,665	82,848	SH		OTR	1, 2	0	82,848	0
DATADOG INC-A	COMMON STOCK	23804L103	2,765,899	21,327	SH		OTR	1	0	21,327	0
DATADOG INC-A	COMMON STOCK	23804L103	168,279,257	1,297,550	SH		OTR	1, 2	0	1,297,550	0
DATADOG INC-A	COMMON STOCK	23804L103	57,474,458	443,168	SH		OTR	2	0	443,168	0
DATADOG INC-A	EQUITY OPTION	23804L103	53,250,714	410,600	SH	Call	OTR	1, 2	0	410,600	0
DAVE & BUSTER'S	COMMON STOCK	238337109	756,390	19,000	SH		OTR	1	0	19,000	0
DAVE & BUSTER'S	COMMON STOCK	238337109	24,725,833	621,096	SH		OTR	1, 2	0	621,096	0
DAVE INC	COMMON STOCK	23834J201	1,086,558	35,860	SH		OTR	1	0	35,860	0
DAVE INC	COMMON STOCK	23834J201	4,251,091	140,300	SH		OTR	1, 2	0	140,300	0
DAY ONE BIOPHARM	COMMON STOCK	23954D109	253,552	18,400	SH		OTR	1	0	18,400	0
DAY ONE BIOPHARM	COMMON STOCK	23954D109	1,966,805	142,729	SH		OTR	1, 2	0	142,729	0
DECKERS OUTDOOR	COMMON STOCK	243537107	1,315,444	1,359	SH		OTR	1	0	1,359	0
DECKERS OUTDOOR	COMMON STOCK	243537107	36,784,035	38,002	SH		OTR	1, 2	0	38,002	0
DEERE & CO	COMMON STOCK	244199105	7,622,052	20,400	SH		OTR	1	0	20,400	0
DEERE & CO	COMMON STOCK	244199105	1,826,677	4,889	SH		OTR	1, 2	0	4,889	0
DEFINITIVE HEALT	COMMON STOCK	24477E103	1,535,003	281,136	SH		OTR	1, 2	0	281,136	0
DELCATH SYSTEMS	COMMON STOCK	24661P807	10,881	1,300	SH		OTR	1	0	1,300	0
DELCATH SYSTEMS	COMMON STOCK	24661P807	765,278	91,431	SH		OTR	1, 2	0	91,431	0
DELEK US HOLDING	COMMON STOCK	24665A103	210,460	8,500	SH		OTR	1, 2	0	8,500	0
DELL TECHN-C	COMMON STOCK	24703L202	459,516	3,332	SH		OTR	1	0	3,332	0
DELL TECHN-C	COMMON STOCK	24703L202	10,205	74	SH		OTR	1, 2	0	74	0
DELUXE CORP	COMMON STOCK	248019101	1,142,585	50,872	SH		OTR	1, 2	0	50,872	0
DENALI THERAPEUT	COMMON STOCK	24823R105	56,165,302	2,418,833	SH		OTR	1, 2	0	2,418,833	0
DENISON MINES CO	COMMON STOCK	248356107	8,643,624	4,343,530	SH		OTR	1, 2	0	4,343,530	0
DESIGN THERAPEUT	COMMON STOCK	25056L103	81,338	24,280	SH		OTR	1, 2	0	24,280	0
DESIGNER BRAND-A	COMMON STOCK	250565108	1,792,329	262,420	SH		OTR	1	0	262,420	0
DESIGNER BRAND-A	COMMON STOCK	250565108	7,168,870	1,049,615	SH		OTR	1, 2	0	1,049,615	0
DESPEGAR.COM COR	COMMON STOCK	G27358103	1,151,896	87,067	SH		OTR	1, 2	0	87,067	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	75,860,528	4,747,217	SH		OTR	1, 2	0	4,747,217	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	492,136	30,797	SH		SOLE		30,797	0	0
DEUTSCHE X-TRACK	ETP	233051879	377,050	15,997	SH		OTR	1, 2	0	15,997	0
DEVON ENERGY CO	COMMON STOCK	25179M103	7,742,316	163,340	SH		OTR	1, 2	0	163,340	0
DEVON ENERGY CO	COMMON STOCK	25179M103	1,867,560	39,400	SH		OTR	1	0	39,400	0
DEXCOM	COMMON STOCK	252131107	1,546,617	13,641	SH		OTR	1	0	13,641	0
DEXCOM	COMMON STOCK	252131107	36,119,013	318,566	SH		OTR	1, 2	0	318,566	0
DEXCOM	COMMON STOCK	252131107	2,165,331	19,098	SH		OTR	2	0	19,098	0
DIAGEO PLC-ADR	ADR	25243Q205	4,486,681	35,586	SH		OTR	1, 2	0	35,586	0
DIAMOND HILL	COMMON STOCK	25264R207	84,450	600	SH		OTR	1	0	600	0
DIAMOND HILL	COMMON STOCK	25264R207	881,940	6,266	SH		OTR	1, 2	0	6,266	0
DIAMOND HILL	COMMON STOCK	25264R207	14,075	100	SH		SOLE		100	0	0
DIAMOND OFFSHORE	COMMON STOCK	25271C201	412,034	26,600	SH		OTR	1	0	26,600	0
DIAMOND OFFSHORE	COMMON STOCK	25271C201	2,421,196	156,307	SH		OTR	1, 2	0	156,307	0
DIAMONDS TRUST	EQUITY OPTION	78467X109	36,844,446	94,200	SH	Put	OTR	1, 2	0	94,200	0
DIAMONDS TRUST	ETP	78467X109	249,932	639	SH		OTR	1, 2	0	639	0
DIANA SHIPPING I	COMMON STOCK	Y2066G104	1,099,522	384,448	SH		OTR	1, 2	0	384,448	0
DIANA SHIPPING I	COMMON STOCK	Y2066G104	55,658	19,461	SH		OTR	2	0	19,461	0
DIANTHUS THERAPE	COMMON STOCK	252828108	2,800,190	108,199	SH		OTR	1, 2	0	108,199	0
DICK'S SPORTING	COMMON STOCK	253393102	48,132,416	224,028	SH		OTR	1, 2	0	224,028	0
DICK'S SPORTING	COMMON STOCK	253393102	8,950,436	41,659	SH		OTR	2	0	41,659	0
DIEBOLD NIXDORF	COMMON STOCK	253651202	65,416	1,700	SH		OTR	1	0	1,700	0
DIEBOLD NIXDORF	COMMON STOCK	253651202	8,695,864	225,984	SH		OTR	1, 2	0	225,984	0
DIGIASIA CORP	EQUITY WRT	G85094129	353,742	66,120	SH	Call	OTR	1, 2	0	66,120	0
DIGIMARC CORP	COMMON STOCK	25381B101	1,215,220	39,188	SH		OTR	1, 2	0	39,188	0
DIGITAL REALTY	REIT	253868103	7,603	50	SH		OTR	1	0	50	0
DIGITAL REALTY	REIT	253868103	12,869,512	84,640	SH		OTR	1, 2	0	84,640	0
DIGITALOCEAN HOLDINGS	Convertible Debt	25402DAB8	20,675,550	24,500,000	PRN		OTR	1, 2	0	24,500,000	0
DIME COMMUNITY B	COMMON STOCK	25432X102	580,687	28,465	SH		OTR	1, 2	0	28,465	0
DINE BRANDS GLOB	COMMON STOCK	254423106	267,734	7,396	SH		OTR	1	0	7,396	0
DINE BRANDS GLOB	COMMON STOCK	254423106	9,799,015	270,691	SH		OTR	1, 2	0	270,691	0
DIR ENRGY BUL3X	EQUITY OPTION	25460G609	507,702	7,800	SH	Call	OTR	1, 2	0	7,800	0
DIR ENRGY BUL3X	EQUITY OPTION	25460G609	657,409	10,100	SH	Put	OTR	1, 2	0	10,100	0
DISC MEDICINE IN	COMMON STOCK	254604101	274,927	6,100	SH		OTR	1	0	6,100	0
DISC MEDICINE IN	COMMON STOCK	254604101	279,434	6,200	SH		OTR	1, 2	0	6,200	0
DISCOVER FINANCI	COMMON STOCK	254709108	18,442,379	140,986	SH		OTR	1	0	140,986	0
DISCOVER FINANCI	COMMON STOCK	254709108	30,207,690	230,928	SH		OTR	1, 2	0	230,928	0
DIVERSIFIED ENER	COMMON STOCK	G2891G204	457,162	33,889	SH		OTR	1, 2	0	33,889	0
DJ EURO STK 50	ETP	78463X202	7,987,238	159,649	SH		OTR	1, 2	0	159,649	0
DLOCAL LTD	COMMON STOCK	G29018101	8	1	SH		OTR	1	0	1	0
DLOCAL LTD	COMMON STOCK	G29018101	4,359,725	538,903	SH		OTR	1, 2	0	538,903	0
DMC GLOBAL INC	COMMON STOCK	23291C103	418,180	29,000	SH		OTR	1, 2	0	29,000	0
DMY SQUARED T-A	EQUITY WRT	233276112	1,075,742	100,349	SH	Call	OTR	1, 2	0	100,349	0
DOCEBO INC	COMMON STOCK	25609L105	255,422	6,612	SH		OTR	1	0	6,612	0
DOCEBO INC	COMMON STOCK	25609L105	5,249,622	135,895	SH		OTR	1, 2	0	135,895	0
DOCGO INC	COMMON STOCK	256086109	9,270	3,000	SH		OTR	1	0	3,000	0
DOCGO INC	COMMON STOCK	256086109	1,552,768	502,514	SH		OTR	1, 2	0	502,514	0
DOLBY LABORATO-A	COMMON STOCK	25659T107	6,130,580	77,377	SH		OTR	1, 2	0	77,377	0
DOLE PLC	COMMON STOCK	G27907107	203,184	16,600	SH		OTR	1, 2	0	16,600	0
DOLLAR GENERAL C	COMMON STOCK	256677105	8,696,370	65,767	SH		OTR	1, 2	0	65,767	0
DOLLAR TREE INC	COMMON STOCK	256746108	46,882,814	439,101	SH		OTR	1, 2	0	439,101	0
DOMINION ENERGY	COMMON STOCK	25746U109	1,650,908	33,692	SH		OTR	1, 2	0	33,692	0
DOMINO'S PIZZA	COMMON STOCK	25754A201	4,553,515	8,819	SH		OTR	2	0	8,819	0
DONNELLEY FINANC	COMMON STOCK	25787G100	345,618	5,797	SH		OTR	1, 2	0	5,797	0
DOORDASH INC-A	COMMON STOCK	25809K105	1,860,138	17,100	SH		OTR	1	0	17,100	0
DOORDASH INC-A	COMMON STOCK	25809K105	71,673,836	658,888	SH		OTR	1, 2	0	658,888	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	7,227,988	172,259	SH		OTR	1	0	172,259	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	11,952,724	284,860	SH		OTR	1, 2	0	284,860	0
DOVER CORP	COMMON STOCK	260003108	3,708,788	20,553	SH		OTR	1	0	20,553	0
DOVER CORP	COMMON STOCK	260003108	21,158,485	117,254	SH		OTR	1, 2	0	117,254	0
DOW INC	COMMON STOCK	260557103	12,832,317	241,891	SH		OTR	1, 2	0	241,891	0
DP CAP ACQU-CL A	EQUITY WRT	G2R05B126	2,106,584	186,094	SH	Call	OTR	1, 2	0	186,094	0
DR HORTON INC	COMMON STOCK	23331A109	8,554,592	60,701	SH		OTR	1	0	60,701	0
DR HORTON INC	COMMON STOCK	23331A109	262,835,014	1,865,004	SH		OTR	1, 2	0	1,865,004	0
DR HORTON INC	COMMON STOCK	23331A109	57,800,325	410,135	SH		OTR	2	0	410,135	0
DRAFTKINGS INC	COMMON STOCK	26142V105	9,983,134	261,544	SH		OTR	1	0	261,544	0
DRAFTKINGS INC	COMMON STOCK	26142V105	300,625,965	7,875,975	SH		OTR	1, 2	0	7,875,975	0
DRAFTKINGS INC	COMMON STOCK	26142V105	48,587,052	1,272,912	SH		OTR	2	0	1,272,912	0
DRDGOLD LTD-ADR	ADR	26152H301	138,828	16,124	SH		OTR	2	0	16,124	0
DRDGOLD LTD-ADR	ADR	26152H301	1,652,107	191,882	SH		OTR	1, 2	0	191,882	0
DREAM FINDERS-A	COMMON STOCK	26154D100	389,882	15,100	SH		OTR	1, 2	0	15,100	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102	139,165	10,932	SH		OTR	1	0	10,932	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102	7,657,146	601,504	SH		OTR	1, 2	0	601,504	0
DROPBOX INC	Convertible Debt	26210CAD6	18,256,001	20,000,000	PRN		OTR	1, 2	0	20,000,000	0
DUCKHORN PORTFOL	COMMON STOCK	26414D106	2,519,186	354,815	SH		OTR	1, 2	0	354,815	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,005	20	SH		OTR	1	0	20	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	16,596,085	165,580	SH		OTR	1, 2	0	165,580	0
DUKE ENERGY CORP	Convertible Debt	26441CBY0	59,885,999	60,000,000	PRN		OTR	1, 2	0	60,000,000	0
DULUTH HLDGS - B	COMMON STOCK	26443V101	182,656	49,500	SH		OTR	1	0	49,500	0
DULUTH HLDGS - B	COMMON STOCK	26443V101	249,560	67,631	SH		OTR	1, 2	0	67,631	0
DUOLINGO	COMMON STOCK	26603R106	54,607,269	261,692	SH		OTR	1, 2	0	261,692	0
DUPONT DE NEMOUR	COMMON STOCK	26614N102	9,043,534	112,356	SH		OTR	1, 2	0	112,356	0
DUTCH BROS INC-A	COMMON STOCK	26701L100	32,070,344	774,646	SH		OTR	1	0	774,646	0
DUTCH BROS INC-A	COMMON STOCK	26701L100	124,260,734	3,001,467	SH		OTR	1, 2	0	3,001,467	0
DUTCH BROS INC-A	COMMON STOCK	26701L100	7,711,205	186,261	SH		OTR	2	0	186,261	0
D-WAVE QUANTUM I	COMMON STOCK	26740W109	264,618	232,121	SH		OTR	1, 2	0	232,121	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106	677,581	35,494	SH		OTR	1	0	35,494	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106	14,987,387	785,091	SH		OTR	1, 2	0	785,091	0
DYNATRACE INC	COMMON STOCK	268150109	564,127	12,609	SH		OTR	1	0	12,609	0
DYNATRACE INC	COMMON STOCK	268150109	61,612,260	1,377,118	SH		OTR	1, 2	0	1,377,118	0
DYNAVAX TECHNOLO	COMMON STOCK	268158201	901,769	80,300	SH		OTR	1, 2	0	80,300	0
DYNE THERAPEUTIC	COMMON STOCK	26818M108	9,654,180	273,567	SH		OTR	1, 2	0	273,567	0
EAGLE BANCRP INC	COMMON STOCK	268948106	1,410,695	74,640	SH		OTR	1, 2	0	74,640	0
EAGLE PHARMACEUT	COMMON STOCK	269796108	20,636	3,685	SH		OTR	1	0	3,685	0
EAGLE PHARMACEUT	COMMON STOCK	269796108	1,074,024	191,790	SH		OTR	1, 2	0	191,790	0
EASTERLY GOVERNM	REIT	27616P103	1,533,422	123,963	SH		OTR	1, 2	0	123,963	0
EASTMAN KODAK CO	COMMON STOCK	277461406	178,767	33,228	SH		OTR	1	0	33,228	0
EASTMAN KODAK CO	COMMON STOCK	277461406	2,018,059	375,104	SH		OTR	1, 2	0	375,104	0
EATON CORP PLC	COMMON STOCK	G29183103	3,376,306	10,768	SH		OTR	1	0	10,768	0
EATON CORP PLC	COMMON STOCK	G29183103	6,845,736	21,833	SH		OTR	1, 2	0	21,833	0
EATON CORP PLC	COMMON STOCK	G29183103	9,275,123	29,581	SH		OTR	2	0	29,581	0
ECARX HOLDINGS I	EQUITY WRT	G29201111	412,000	200,000	SH	Call	OTR	1, 2	0	200,000	0
ECOLAB INC	COMMON STOCK	278865100	170,361,114	715,803	SH		OTR	1, 2	0	715,803	0
ECOLAB INC	COMMON STOCK	278865100	17,955,434	75,443	SH		OTR	2	0	75,443	0
ECOVYST INC	COMMON STOCK	27923Q109	1,322,053	147,386	SH		OTR	1, 2	0	147,386	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102	11,176,034	278,080	SH		OTR	1, 2	0	278,080	0
EDGEWISE THERAPE	COMMON STOCK	28036F105	7,487,117	415,720	SH		OTR	1, 2	0	415,720	0
EDITAS MEDICINE	COMMON STOCK	28106W103	258,073	55,262	SH		OTR	1	0	55,262	0
EDITAS MEDICINE	COMMON STOCK	28106W103	1,839,471	393,891	SH		OTR	1, 2	0	393,891	0
EDWARDS LIFE	COMMON STOCK	28176E108	6,896,899	74,666	SH		OTR	1, 2	0	74,666	0
EHANG HOLDINGS	ADR	26853E102	121,419	8,941	SH		OTR	1, 2	0	8,941	0
EHANG HOLDINGS	ADR	26853E102	20,085	1,479	SH		OTR	2	0	1,479	0
EHEALTH INC	COMMON STOCK	28238P109	30,351	6,700	SH		OTR	1	0	6,700	0
EHEALTH INC	COMMON STOCK	28238P109	644,308	142,231	SH		OTR	1, 2	0	142,231	0
EL POLLO LOCO HO	COMMON STOCK	268603107	1,986,828	175,670	SH		OTR	1, 2	0	175,670	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103	7,721,435	535,096	SH		OTR	2	0	535,096	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103	12,265,774	850,019	SH		OTR	1, 2	0	850,019	0
ELBIT SYSTEMS	COMMON STOCK	M3760D101	52,989	300	SH		OTR	1	0	300	0
ELBIT SYSTEMS	COMMON STOCK	M3760D101	2,128,392	12,050	SH		OTR	1, 2	0	12,050	0
ELECTROMED INC	COMMON STOCK	285409108	13,527	900	SH		OTR	1	0	900	0
ELECTROMED INC	COMMON STOCK	285409108	242,839	16,157	SH		OTR	1, 2	0	16,157	0
ELEMENT SOLUTION	COMMON STOCK	28618M106	181,704	6,700	SH		OTR	1	0	6,700	0
ELEMENT SOLUTION	COMMON STOCK	28618M106	106,516,783	3,927,610	SH		OTR	1, 2	0	3,927,610	0
ELEVANCE HEALTH	COMMON STOCK	036752103	35,762,760	66,000	SH		OTR	1, 2	0	66,000	0
ELEVATION ONCOLO	COMMON STOCK	28623U101	17,396	6,443	SH		OTR	1	0	6,443	0
ELEVATION ONCOLO	COMMON STOCK	28623U101	84,497	31,295	SH		OTR	1, 2	0	31,295	0
ELI LILLY & CO	COMMON STOCK	532457108	58,229,516	64,315	SH		OTR	1	0	64,315	0
ELI LILLY & CO	COMMON STOCK	532457108	611,562,462	675,476	SH		OTR	1, 2	0	675,476	0
ELI LILLY & CO	EQUITY OPTION	532457108	1,901,298	2,100	SH	Put	OTR	1, 2	0	2,100	0
ELI LILLY & CO	COMMON STOCK	532457108	45,060,763	49,770	SH		OTR	2	0	49,770	0
ELI LILLY & CO	EQUITY OPTION	532457108	271,614	300	SH	Call	OTR	1, 2	0	300	0
ELME COMMUNITIES	REIT	939653101	367,569	23,074	SH		OTR	1, 2	0	23,074	0
ELME COMMUNITIES	REIT	939653101	33,867	2,126	SH		SOLE		2,126	0	0
EMBECTA CORP	COMMON STOCK	29082K105	88,750	7,100	SH		OTR	1	0	7,100	0
EMBECTA CORP	COMMON STOCK	29082K105	5,905,190	472,415	SH		OTR	1, 2	0	472,415	0
EMBRAER SA-ADR	ADR	29082A107	16,404,877	635,848	SH		OTR	1, 2	0	635,848	0
EMBRAER SA-ADR	ADR	29082A107	1,967,611	76,264	SH		OTR	2	0	76,264	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	15,446,535	42,310	SH		OTR	1, 2	0	42,310	0
EMERALD ACQUIS-A	EQUITY WRT	29103K118	3,902,702	356,086	SH	Call	OTR	1, 2	0	356,086	0
EMEREN GROUP LTD	ADR	75971T301	115,997	77,329	SH		OTR	1, 2	0	77,329	0
EMEREN GROUP LTD	ADR	75971T301	11,231	7,487	SH		OTR	2	0	7,487	0
EMERGENT BIOSOLU	COMMON STOCK	29089Q105	25,916	3,800	SH		OTR	1	0	3,800	0
EMERGENT BIOSOLU	COMMON STOCK	29089Q105	3,676,070	539,013	SH		OTR	1, 2	0	539,013	0
EMP DISTRIB-ADR	ADR	29244A102	243,621	14,864	SH		OTR	1, 2	0	14,864	0
EMP DISTRIB-ADR	ADR	29244A102	28,240	1,723	SH		OTR	2	0	1,723	0
EMX ROYALTY CORP	COMMON STOCK	26873J107	33,074	18,374	SH		OTR	1, 2	0	18,374	0
ENANTA PHARMACEU	COMMON STOCK	29251M106	12,040,868	928,363	SH		OTR	1, 2	0	928,363	0
ENCORE CAPITAL G	COMMON STOCK	292554102	250,797	6,010	SH		OTR	1	0	6,010	0
ENCORE CAPITAL G	COMMON STOCK	292554102	5,179,403	124,117	SH		OTR	1, 2	0	124,117	0
ENCORE WIRE	COMMON STOCK	292562105	3,101,181	10,700	SH		OTR	1, 2	0	10,700	0
ENDAVA PLC-ADR	ADR	29260V105	239,563	8,193	SH		OTR	1	0	8,193	0
ENDAVA PLC-ADR	ADR	29260V105	5,186,738	177,385	SH		OTR	1, 2	0	177,385	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109	75,414	2,790	SH		OTR	1	0	2,790	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109	5,417,975	200,443	SH		OTR	1, 2	0	200,443	0
ENDEAVOUR SILVER	COMMON STOCK	29258Y103	1,291,991	367,043	SH		OTR	1, 2	0	367,043	0
ENEL CHILE-ADR	ADR	29278D105	434,691	155,247	SH		OTR	1, 2	0	155,247	0
ENEL CHILE-ADR	ADR	29278D105	38,844	13,873	SH		OTR	2	0	13,873	0
ENERFLEX LTD	COMMON STOCK	29269R105	1,179,928	218,505	SH		OTR	1, 2	0	218,505	0
ENERGY FUELS INC	COMMON STOCK	292671708	889,608	146,800	SH		OTR	1, 2	0	146,800	0
ENERPAC TOOL GRO	COMMON STOCK	292765104	486,184	12,734	SH		OTR	1, 2	0	12,734	0
ENGENE HOLDINGS	COMMON STOCK	29286M105	3,246,070	344,228	SH		OTR	1	0	344,228	0
ENGENE HOLDINGS	COMMON STOCK	29286M105	3,964,532	420,417	SH		OTR	1, 2	0	420,417	0
ENGENE HOLDINGS	EQUITY WRT	29286M113	158,546	16,813	SH	Call	OTR	1, 2	0	16,813	0
ENHABIT INC	COMMON STOCK	29332G102	459,344	51,496	SH		OTR	1	0	51,496	0
ENHABIT INC	COMMON STOCK	29332G102	1,481,791	166,120	SH		OTR	1, 2	0	166,120	0
ENI SPA-ADR	ADR	26874R108	3,396,845	110,323	SH		OTR	1	0	110,323	0
ENI SPA-ADR	ADR	26874R108	3,478,193	112,965	SH		OTR	1, 2	0	112,965	0
ENLINK MIDSTREAM	UNIT	29336T100	138,976	10,100	SH		OTR	1	0	10,100	0
ENLINK MIDSTREAM	UNIT	29336T100	4,626,662	336,240	SH		OTR	1, 2	0	336,240	0
ENLIVEN THERAPEU	COMMON STOCK	29337E102	23,370	1,000	SH		OTR	1	0	1,000	0
ENLIVEN THERAPEU	COMMON STOCK	29337E102	4,466,007	191,100	SH		OTR	1, 2	0	191,100	0
ENOVA INTERNATIO	COMMON STOCK	29357K103	1,608,105	25,833	SH		OTR	1, 2	0	25,833	0
ENPHASE ENERGY	COMMON STOCK	29355A107	12,701,859	127,388	SH		OTR	1, 2	0	127,388	0
ENPHYS ACQU CORP	EQUITY WRT	G3167L117	7,891,865	718,749	SH	Call	OTR	1, 2	0	718,749	0
ENSTAR GROUP LTD	COMMON STOCK	G3075P101	256,789	840	SH		OTR	1, 2	0	840	0
ENTEGRIS INC	COMMON STOCK	29362U104	42,086,788	310,833	SH		OTR	1, 2	0	310,833	0
ENTERGY CORP	COMMON STOCK	29364G103	8,681,017	81,131	SH		OTR	1, 2	0	81,131	0
ENTRADA THERAPEU	COMMON STOCK	29384C108	939,688	65,943	SH		OTR	1, 2	0	65,943	0
ENVESTNET INC	COMMON STOCK	29404K106	613,382	9,800	SH		OTR	1, 2	0	9,800	0
ENVIRI CORP	COMMON STOCK	415864107	1,124,489	130,300	SH		OTR	1, 2	0	130,300	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104	18,771,629	1,128,781	SH		OTR	1, 2	0	1,128,781	0
EOG RESOURCES	COMMON STOCK	26875P101	302,088	2,400	SH		OTR	1, 2	0	2,400	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	10,684,084	56,797	SH		OTR	1	0	56,797	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	91,650,389	487,217	SH		OTR	1, 2	0	487,217	0
EPR PROPERTIES	REIT	26884U109	440,790	10,500	SH		OTR	1	0	10,500	0
EPR PROPERTIES	REIT	26884U109	1,154,619	27,504	SH		OTR	1, 2	0	27,504	0
EQT CORP	COMMON STOCK	26884L109	7,765,319	209,987	SH		OTR	1, 2	0	209,987	0
EQUIFAX INC	COMMON STOCK	294429105	32,197,961	132,797	SH		OTR	2	0	132,797	0
EQUIFAX INC	COMMON STOCK	294429105	51,332,904	211,717	SH		OTR	1	0	211,717	0
EQUIFAX INC	COMMON STOCK	294429105	171,345,511	706,696	SH		OTR	1, 2	0	706,696	0
EQUINIX INC	REIT	29444U700	23,897,967	31,586	SH		OTR	1, 2	0	31,586	0
EQUINIX INC	REIT	29444U700	151,320	200	SH		SOLE		200	0	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101	55,949,557	1,369,299	SH		OTR	1, 2	0	1,369,299	0
EQUITABLE HOLDIN	COMMON STOCK	29452E101	1,755,754	42,970	SH		SOLE		42,970	0	0
EQUITRANS MIDSTR	COMMON STOCK	294600101	86,966	6,700	SH		OTR	1	0	6,700	0
EQUITRANS MIDSTR	COMMON STOCK	294600101	7,953,145	612,723	SH		OTR	1, 2	0	612,723	0
EQUITY LIFESTYLE	REIT	29472R108	18,061,916	277,321	SH		OTR	1, 2	0	277,321	0
EQUITY RESIDENTI	REIT	29476L107	208,020	3,000	SH		OTR	1	0	3,000	0
EQUITY RESIDENTI	REIT	29476L107	554,720	8,000	SH		OTR	1, 2	0	8,000	0
EQUITY RESIDENTI	REIT	29476L107	176,124	2,540	SH		SOLE		2,540	0	0
ERASCA INC	COMMON STOCK	29479A108	3,883,021	1,645,348	SH		OTR	1	0	1,645,348	0
ERASCA INC	COMMON STOCK	29479A108	4,783,784	2,027,027	SH		OTR	1, 2	0	2,027,027	0
ERICSSON LM-ADR	ADR	294821608	11,710,777	1,898,019	SH		OTR	1, 2	0	1,898,019	0
ESPERION THERAPE	COMMON STOCK	29664W105	1,965,915	885,547	SH		OTR	1	0	885,547	0
ESPERION THERAPE	COMMON STOCK	29664W105	7,588,071	3,418,049	SH		OTR	1, 2	0	3,418,049	0
ESQUIRE FINANCIA	COMMON STOCK	29667J101	290,360	6,100	SH		OTR	1	0	6,100	0
ESQUIRE FINANCIA	COMMON STOCK	29667J101	635,270	13,346	SH		OTR	1, 2	0	13,346	0
ESSENTIAL PROPER	REIT	29670E107	14,559,804	525,435	SH		OTR	1, 2	0	525,435	0
ESSEX PROPERTY	REIT	297178105	14,574,949	53,545	SH		OTR	1, 2	0	53,545	0
ESTABLISHMENT LA	COMMON STOCK	G31249108	318,080	7,000	SH		OTR	1, 2	0	7,000	0
ESTEE LAUDER	COMMON STOCK	518439104	32,895,794	309,171	SH		OTR	1	0	309,171	0
ESTEE LAUDER	COMMON STOCK	518439104	178,104,239	1,673,912	SH		OTR	1, 2	0	1,673,912	0
ETSY INC	COMMON STOCK	29786A106	461,990	7,833	SH		OTR	1	0	7,833	0
ETSY INC	COMMON STOCK	29786A106	79,939,956	1,355,374	SH		OTR	1, 2	0	1,355,374	0
ETSY INC	COMMON STOCK	29786A106	2,300,750	39,009	SH		OTR	2	0	39,009	0
EURONET WORLDWID	COMMON STOCK	298736109	8,748,959	84,531	SH		OTR	1, 2	0	84,531	0
EURONET WORLDWID	COMMON STOCK	298736109	297,977	2,879	SH		SOLE		2,879	0	0
EUROPEAN WAX-A	COMMON STOCK	29882P106	459,808	46,305	SH		OTR	1	0	46,305	0
EUROPEAN WAX-A	COMMON STOCK	29882P106	2,813,814	283,365	SH		OTR	1, 2	0	283,365	0
EUROSEAS LTD	COMMON STOCK	Y23592135	1,031,977	29,561	SH		OTR	1, 2	0	29,561	0
EUROSEAS LTD	COMMON STOCK	Y23592135	66,154	1,895	SH		OTR	2	0	1,895	0
EVE MOBILITY A-A	EQUITY WRT	G3218G117	4,542,302	408,848	SH	Call	OTR	1, 2	0	408,848	0
EVERBRIDGE INC	COMMON STOCK	29978A104	20,994	600	SH		OTR	1	0	600	0
EVERBRIDGE INC	COMMON STOCK	29978A104	3,348,543	95,700	SH		OTR	1, 2	0	95,700	0
EVERGY INC	COMMON STOCK	30034W106	27,106,709	511,737	SH		OTR	1, 2	0	511,737	0
EVERGY INC	COMMON STOCK	30034W106	808,216	15,258	SH		OTR	2	0	15,258	0
EVERI HOLDINGS I	COMMON STOCK	30034T103	3,594,536	427,921	SH		OTR	1, 2	0	427,921	0
EVERQUOTE INC-A	COMMON STOCK	30041R108	824,179	39,510	SH		OTR	1	0	39,510	0
EVERQUOTE INC-A	COMMON STOCK	30041R108	8,872,092	425,316	SH		OTR	1, 2	0	425,316	0
EVGO INC	COMMON STOCK	30052F100	925,909	377,922	SH		OTR	1	0	377,922	0
EVGO INC	COMMON STOCK	30052F100	3,075,685	1,255,382	SH		OTR	1, 2	0	1,255,382	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101	1,231,481	64,408	SH		OTR	1, 2	0	64,408	0
EVOLUS INC	COMMON STOCK	30052C107	2,190,063	201,849	SH		OTR	1, 2	0	201,849	0
EVOLV TECHNOLOGI	COMMON STOCK	30049H102	1,862,152	730,256	SH		OTR	1, 2	0	730,256	0
EW SCRIPPS-A	COMMON STOCK	811054402	1,833,415	583,890	SH		OTR	1, 2	0	583,890	0
EXCELERATE ENE-A	COMMON STOCK	30069T101	27,218	1,476	SH		OTR	1	0	1,476	0
EXCELERATE ENE-A	COMMON STOCK	30069T101	6,214,076	336,989	SH		OTR	1, 2	0	336,989	0
EXCELFIN ACQUI-A	EQUITY WRT	30069X110	1,388,926	126,266	SH	Call	OTR	1, 2	0	126,266	0
EXELIXIS INC	COMMON STOCK	30161Q104	800,921	35,644	SH		OTR	1, 2	0	35,644	0
EXELON CORP	COMMON STOCK	30161N101	1,810,830	52,321	SH		OTR	1, 2	0	52,321	0
EXPEDIA GROUP IN	COMMON STOCK	30212P303	39,182,764	310,999	SH		OTR	1, 2	0	310,999	0
EXPEDITORS INTL	COMMON STOCK	302130109	4,724,050	37,856	SH		OTR	1	0	37,856	0
EXPEDITORS INTL	COMMON STOCK	302130109	34,931,339	279,921	SH		OTR	1, 2	0	279,921	0
EXPENSIFY INC-A	COMMON STOCK	30219Q106	53,489	35,899	SH		OTR	1, 2	0	35,899	0
EXPONENT INC	COMMON STOCK	30214U102	1,271,659	13,369	SH		OTR	1, 2	0	13,369	0
EXPRO GROUP HOLD	COMMON STOCK	N3144W105	39,232,736	1,711,725	SH		OTR	1, 2	0	1,711,725	0
EXTRA SPACE STOR	REIT	30225T102	25,601,622	164,736	SH		OTR	1, 2	0	164,736	0
EXTREME NETWORKS	COMMON STOCK	30226D106	315,120	23,429	SH		OTR	1, 2	0	23,429	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102	345,360	3,000	SH	Put	OTR	1, 2	0	3,000	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,772,848	15,400	SH		OTR	1	0	15,400	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,014,512	191,231	SH		OTR	1, 2	0	191,231	0
EXXON MOBIL CORP	EQUITY OPTION	30231G102	218,728	1,900	SH	Call	OTR	1, 2	0	1,900	0
EZCORP INC-A	COMMON STOCK	302301106	267,257	25,526	SH		OTR	1	0	25,526	0
EZCORP INC-A	COMMON STOCK	302301106	1,356,787	129,588	SH		OTR	1, 2	0	129,588	0
FABRINET	COMMON STOCK	G3323L100	1,265,809	5,171	SH		OTR	1, 2	0	5,171	0
FAIR ISAAC CORP	COMMON STOCK	303250104	38,136,492	25,618	SH		OTR	2	0	25,618	0
FAIR ISAAC CORP	COMMON STOCK	303250104	54,988,123	36,938	SH		OTR	1, 2	0	36,938	0
FARMLAND PARTNER	REIT	31154R109	363,173	31,498	SH		OTR	1, 2	0	31,498	0
FARO TECH	COMMON STOCK	311642102	2,874,416	179,651	SH		OTR	1, 2	0	179,651	0
FASTENAL CO	COMMON STOCK	311900104	24,545,431	390,602	SH		OTR	1	0	390,602	0
FASTENAL CO	COMMON STOCK	311900104	22,976,754	365,639	SH		OTR	1, 2	0	365,639	0
FASTLY INC -CL A	COMMON STOCK	31188V100	1,114,138	151,172	SH		OTR	1, 2	0	151,172	0
FATE THERAPEUTIC	COMMON STOCK	31189P102	328	100	SH		OTR	1	0	100	0
FATE THERAPEUTIC	COMMON STOCK	31189P102	1,082,341	329,982	SH		OTR	1, 2	0	329,982	0
FB FINANCIAL COR	COMMON STOCK	30257X104	629,750	16,135	SH		OTR	1, 2	0	16,135	0
FED REALTY INVS	REIT	313745101	19,692,179	195,030	SH		OTR	1, 2	0	195,030	0
FEDEX CORP	EQUITY OPTION	31428X106	34,661,504	115,600	SH	Put	OTR	1, 2	0	115,600	0
FERGUSON PLC	COMMON STOCK	G3421J106	367,935	1,900	SH		OTR	1, 2	0	1,900	0
FERRARI NV	COMMON STOCK	N3167Y103	361,960,862	887,108	SH		OTR	1, 2	0	887,108	0
FERROGLOBE PLC	COMMON STOCK	G33856108	144,457	26,951	SH		OTR	1, 2	0	26,951	0
FIBROBIOLOGICS I	COMMON STOCK	31573L105	83,343	16,702	SH		OTR	1, 2	0	16,702	0
FIDELIS INSURANC	COMMON STOCK	G3398L118	2,522,554	154,663	SH		OTR	1, 2	0	154,663	0
FIDELITY ENH LCC	ETP	316092113	336,355	10,992	SH		OTR	1, 2	0	10,992	0
FIDELITY ENHL CG	ETP	31609A305	372,474	11,546	SH		OTR	1, 2	0	11,546	0
FIDELITY FUNDAME	ETP	316092337	261,971	11,077	SH		OTR	1, 2	0	11,077	0
FIDELITY NATIONA	COMMON STOCK	31620R303	4,942	100	SH		OTR	1	0	100	0
FIDELITY NATIONA	COMMON STOCK	31620R303	2,698,629	54,606	SH		OTR	1, 2	0	54,606	0
FIDELITY-NASDQ C	ETP	315912808	1,025,104	14,659	SH		OTR	1, 2	0	14,659	0
FID-HEALTH CARE	ETP	316092600	437,600	6,379	SH		OTR	1, 2	0	6,379	0
FID-INFO TECH	ETP	316092808	456,243	2,660	SH		OTR	1, 2	0	2,660	0
FIGS INC-CLASS A	COMMON STOCK	30260D103	1,360,775	255,305	SH		OTR	1, 2	0	255,305	0
FIGS INC-CLASS A	COMMON STOCK	30260D103	3,188,758	598,266	SH		OTR	2	0	598,266	0
FINGERMOTION INC	COMMON STOCK	31788K108	105,020	41,184	SH		OTR	1, 2	0	41,184	0
FIRST ADVANTAGE	COMMON STOCK	31846B108	208,910	13,000	SH		OTR	1, 2	0	13,000	0
FIRST CITIZENS-A	COMMON STOCK	31946M103	2,976,623	1,768	SH		OTR	1, 2	0	1,768	0
FIRST FIN BANKSH	COMMON STOCK	32020R109	3,773,402	127,782	SH		OTR	1, 2	0	127,782	0
FIRST HORIZON CO	COMMON STOCK	320517105	267,349	16,953	SH		OTR	1, 2	0	16,953	0
FIRST IND REALTY	REIT	32054K103	14,719,881	309,827	SH		OTR	1, 2	0	309,827	0
FIRST IND REALTY	REIT	32054K103	190,895	4,018	SH		SOLE		4,018	0	0
FIRST INTERNET B	COMMON STOCK	320557101	13,510	500	SH		OTR	1	0	500	0
FIRST INTERNET B	COMMON STOCK	320557101	681,255	25,213	SH		OTR	1, 2	0	25,213	0
FIRST MAJESTIC S	COMMON STOCK	32076V103	3,903,867	659,437	SH		OTR	1, 2	0	659,437	0
FIRST OF LONG IS	COMMON STOCK	320734106	208,717	20,830	SH		OTR	1, 2	0	20,830	0
FIRST SOLAR INC	COMMON STOCK	336433107	4,013,188	17,800	SH		OTR	1, 2	0	17,800	0
FIRST SOLAR INC	EQUITY OPTION	336433107	6,718,708	29,800	SH	Call	OTR	1, 2	0	29,800	0
FIRST TR INTRNET	ETP	33733E302	433,447	2,115	SH		OTR	1, 2	0	2,115	0
FIRST TR ISE CHI	ETP	33733E807	662,703	25,217	SH		OTR	1, 2	0	25,217	0
FIRST TRUST NB I	ETP	33738R407	537,290	26,312	SH		OTR	1, 2	0	26,312	0
FIRST TRUST NORT	ETP	33738D101	600,214	19,705	SH		OTR	1, 2	0	19,705	0
FIRST TRUST NYSE	ETP	33733E203	302,283	1,963	SH		OTR	1, 2	0	1,963	0
FIRSTCASH HOLDIN	COMMON STOCK	33768G107	2,126,652	20,277	SH		OTR	1, 2	0	20,277	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,110,596	29,020	SH		OTR	1, 2	0	29,020	0
FIRSTENERGY CORP	Convertible Debt	337932AR8	11,888,400	12,000,000	PRN		OTR	1, 2	0	12,000,000	0
FISCALNOTE HOLDI	COMMON STOCK	337655104	607,738	416,259	SH		OTR	1, 2	0	416,259	0
FISERV INC	COMMON STOCK	337738108	2,071,656	13,900	SH		OTR	1	0	13,900	0
FISERV INC	COMMON STOCK	337738108	5,249,785	35,224	SH		OTR	1, 2	0	35,224	0
FIVE BELOW	COMMON STOCK	33829M101	1,149,633	10,550	SH		OTR	1	0	10,550	0
FIVE BELOW	COMMON STOCK	33829M101	55,805,826	512,121	SH		OTR	1, 2	0	512,121	0
FIVE BELOW	COMMON STOCK	33829M101	9,047,996	83,032	SH		OTR	2	0	83,032	0
FIVE9 INC	COMMON STOCK	338307101	679,272	15,403	SH		OTR	1, 2	0	15,403	0
FLEX LNG LTD	COMMON STOCK	G35947202	3,181,877	117,673	SH		OTR	1, 2	0	117,673	0
FLEX LTD	COMMON STOCK	Y2573F102	18,184,684	616,639	SH		OTR	1, 2	0	616,639	0
FLEX LTD	COMMON STOCK	Y2573F102	15,328,047	519,771	SH		OTR	2	0	519,771	0
FLEXSTEEL INDS	COMMON STOCK	339382103	216,985	6,986	SH		OTR	1, 2	0	6,986	0
FLOOR & DECOR-A	COMMON STOCK	339750101	1,507,851	15,168	SH		OTR	1, 2	0	15,168	0
FLOWERS FOODS	COMMON STOCK	343498101	453,169	20,413	SH		OTR	1, 2	0	20,413	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1,571,717	32,676	SH		OTR	1, 2	0	32,676	0
FLUENCE ENERGY I	COMMON STOCK	34379V103	65,892	3,800	SH		OTR	1	0	3,800	0
FLUENCE ENERGY I	COMMON STOCK	34379V103	1,912,602	110,300	SH		OTR	1, 2	0	110,300	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108	3,028,818	16,609	SH		OTR	2	0	16,609	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108	2,489,032	13,649	SH		OTR	1	0	13,649	0
FLUTTER ENTER-DI	COMMON STOCK	G3643J108	190,836,277	1,046,481	SH		OTR	1, 2	0	1,046,481	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103	28,444,927	1,735,505	SH		OTR	1, 2	0	1,735,505	0
FOCUS IMPACT-A	EQUITY WRT	34417L117	1,277,798	113,582	SH	Call	OTR	1, 2	0	113,582	0
FOMENTO ECON-ADR	ADR	344419106	4,279,628	39,755	SH		OTR	1, 2	0	39,755	0
FOMENTO ECON-ADR	ADR	344419106	460,850	4,281	SH		OTR	2	0	4,281	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,054,145	122,558	SH		OTR	1, 2	0	122,558	0
FORD MOTOR CO	COMMON STOCK	345370860	4,863,752	387,859	SH		OTR	1, 2	0	387,859	0
FORESTAR GROUP	COMMON STOCK	346232101	834,875	26,098	SH		OTR	1, 2	0	26,098	0
FORMFACTOR INC	COMMON STOCK	346375108	30,689	507	SH		OTR	1	0	507	0
FORMFACTOR INC	COMMON STOCK	346375108	621,765	10,272	SH		OTR	1, 2	0	10,272	0
FORRESTER RESEAR	COMMON STOCK	346563109	1,708	100	SH		OTR	1	0	100	0
FORRESTER RESEAR	COMMON STOCK	346563109	398,733	23,345	SH		OTR	1, 2	0	23,345	0
FORTINET INC	COMMON STOCK	34959E109	815,393	13,529	SH		OTR	2	0	13,529	0
FORTINET INC	COMMON STOCK	34959E109	85,032,412	1,410,858	SH		OTR	1	0	1,410,858	0
FORTINET INC	COMMON STOCK	34959E109	290,168,045	4,814,469	SH		OTR	1, 2	0	4,814,469	0
FORTIVE CORP	COMMON STOCK	34959J108	11,478,090	154,900	SH		OTR	1	0	154,900	0
FORTIVE CORP	COMMON STOCK	34959J108	71,456,112	964,320	SH		OTR	1, 2	0	964,320	0
FORTUNE BRANDS I	COMMON STOCK	34964C106	42,259,380	650,745	SH		OTR	1, 2	0	650,745	0
FORWARD AIR CORP	COMMON STOCK	349853101	193,428	10,159	SH		OTR	1	0	10,159	0
FORWARD AIR CORP	COMMON STOCK	349853101	103,388	5,430	SH		OTR	1, 2	0	5,430	0
FOSTER (LB) CO-A	COMMON STOCK	350060109	291,424	13,542	SH		OTR	1, 2	0	13,542	0
FOUR CORNERS PRO	REIT	35086T109	14,951,328	606,053	SH		OTR	1, 2	0	606,053	0
FOX CORP - A	COMMON STOCK	35137L105	6,774,533	197,106	SH		OTR	1	0	197,106	0
FOX CORP - A	COMMON STOCK	35137L105	11,386,369	331,288	SH		OTR	1, 2	0	331,288	0
FOX FACTORY HOLD	COMMON STOCK	35138V102	322,873	6,700	SH		OTR	1	0	6,700	0
FOX FACTORY HOLD	COMMON STOCK	35138V102	702,080	14,569	SH		OTR	1, 2	0	14,569	0
FRANKLIN ELEC CO	COMMON STOCK	353514102	1,060,387	11,009	SH		OTR	1, 2	0	11,009	0
FRANKLIN RES INC	COMMON STOCK	354613101	10,782,110	482,421	SH		OTR	1	0	482,421	0
FRANKLIN RES INC	COMMON STOCK	354613101	20,603,280	921,847	SH		OTR	1, 2	0	921,847	0
FRANKLIN RES INC	COMMON STOCK	354613101	45,952	2,056	SH		SOLE		2,056	0	0
FRANKLIN STREET	REIT	35471R106	1,362,744	890,682	SH		OTR	1, 2	0	890,682	0
FREEDOM HOLDING	COMMON STOCK	356390104	15,080	200	SH		OTR	1	0	200	0
FREEDOM HOLDING	COMMON STOCK	356390104	602,673	7,993	SH		OTR	1, 2	0	7,993	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	64,322,488	1,323,508	SH		OTR	1, 2	0	1,323,508	0
FRESENIUS ME-ADR	ADR	358029106	293,279	15,363	SH		OTR	1, 2	0	15,363	0
FRESH DEL MONTE	COMMON STOCK	G36738105	929,652	42,547	SH		OTR	1, 2	0	42,547	0
FRESHPET INC	COMMON STOCK	358039105	14,852,290	114,787	SH		OTR	1	0	114,787	0
FRESHPET INC	COMMON STOCK	358039105	59,968,903	463,474	SH		OTR	1, 2	0	463,474	0
FRESHWORKS-CL A	COMMON STOCK	358054104	1,739,799	137,100	SH		OTR	1, 2	0	137,100	0
FREYR BATTERY IN	COMMON STOCK	35834F104	23,970	14,100	SH		OTR	1	0	14,100	0
FREYR BATTERY IN	COMMON STOCK	35834F104	139,993	82,349	SH		OTR	1, 2	0	82,349	0
FRONTIER COMMUNI	COMMON STOCK	35909D109	32,778	1,252	SH		OTR	1	0	1,252	0
FRONTIER COMMUNI	COMMON STOCK	35909D109	10,968,764	418,975	SH		OTR	1, 2	0	418,975	0
FRONTIER GROUP H	COMMON STOCK	35909R108	1,010,891	205,049	SH		OTR	1, 2	0	205,049	0
FS KKR CAPITAL C	COMMON STOCK	302635206	206,474	10,465	SH		OTR	1, 2	0	10,465	0
FT CLOUD COMPUTI	ETP	33734X192	208,828	2,186	SH		OTR	1, 2	0	2,186	0
FT NAS CYBER ETF	ETP	33734X846	228,613	4,052	SH		OTR	1, 2	0	4,052	0
FTI CONSULTING	COMMON STOCK	302941109	286,009	1,327	SH		OTR	1, 2	0	1,327	0
FUBOTV INC	COMMON STOCK	35953D104	107,827	86,957	SH		OTR	1	0	86,957	0
FUBOTV INC	COMMON STOCK	35953D104	8,331,766	6,719,165	SH		OTR	1, 2	0	6,719,165	0
FUBOTV INC	COMMON STOCK	35953D104	1,943,601	1,567,421	SH		OTR	2	0	1,567,421	0
FULCRUM THERAPEU	COMMON STOCK	359616109	118,842	19,168	SH		OTR	1	0	19,168	0
FULCRUM THERAPEU	COMMON STOCK	359616109	1,946,756	313,993	SH		OTR	1, 2	0	313,993	0
FULL TRUCK A-ADR	ADR	35969L108	355,778	44,251	SH		OTR	1, 2	0	44,251	0
FUNKO INC-CL A	COMMON STOCK	361008105	1,422,032	145,700	SH		OTR	1	0	145,700	0
FUNKO INC-CL A	COMMON STOCK	361008105	8,952,536	917,268	SH		OTR	1, 2	0	917,268	0
FUTU HOLDING-ADR	ADR	36118L106	331,527	5,053	SH		OTR	2	0	5,053	0
FUTU HOLDING-ADR	ADR	36118L106	33,855	516	SH		OTR	1	0	516	0
FUTU HOLDING-ADR	ADR	36118L106	98,077,828	1,494,861	SH		OTR	1, 2	0	1,494,861	0
FUTU HOLDING-ADR	ADR	36118L106	1,370,199	20,884	SH		SOLE		20,884	0	0
FUTUREFUEL CORP	COMMON STOCK	36116M106	9,013	1,757	SH		OTR	1	0	1,757	0
FUTUREFUEL CORP	COMMON STOCK	36116M106	1,118,526	218,036	SH		OTR	1, 2	0	218,036	0
G III APPAREL	COMMON STOCK	36237H101	1,034,183	38,204	SH		OTR	1	0	38,204	0
G III APPAREL	COMMON STOCK	36237H101	8,492,238	313,714	SH		OTR	1, 2	0	313,714	0
GALAPAGOS NV-ADR	ADR	36315X101	315,077	12,715	SH		OTR	1, 2	0	12,715	0
GALECTIN THERAPE	COMMON STOCK	363225202	42,545	18,825	SH		OTR	1, 2	0	18,825	0
GALIANO GOLD INC	COMMON STOCK	36352H100	6,610	3,843	SH		OTR	1	0	3,843	0
GALIANO GOLD INC	COMMON STOCK	36352H100	2,570,567	1,494,516	SH		OTR	1, 2	0	1,494,516	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101	560,662	68,207	SH		OTR	1, 2	0	68,207	0
GAMESTOP CORP-A	EQUITY OPTION	36467W109	12,345,000	500,000	SH	Put	OTR	1, 2	0	500,000	0
GAMING AND LEISU	REIT	36467J108	3,288,394	72,736	SH		OTR	1, 2	0	72,736	0
GANNETT CO INC	COMMON STOCK	36472T109	1,015,150	220,206	SH		OTR	1, 2	0	220,206	0
GAOTU TECHEDU IN	ADR	36257Y109	380,054	77,562	SH		OTR	1, 2	0	77,562	0
GAP INC/THE	COMMON STOCK	364760108	3,817,240	159,784	SH		OTR	1	0	159,784	0
GAP INC/THE	COMMON STOCK	364760108	24,120,681	1,009,656	SH		OTR	1, 2	0	1,009,656	0
GARMIN LTD	COMMON STOCK	H2906T109	55,849,139	342,801	SH		OTR	1	0	342,801	0
GARMIN LTD	COMMON STOCK	H2906T109	123,109,194	755,642	SH		OTR	1, 2	0	755,642	0
GDS HLDGS - ADR	ADR	36165L108	203,451	21,900	SH		OTR	1, 2	0	21,900	0
GE HEALTHCARE	COMMON STOCK	36266G107	4,663,123	59,845	SH		OTR	1	0	59,845	0
GE HEALTHCARE	COMMON STOCK	36266G107	58,976,324	756,883	SH		OTR	1, 2	0	756,883	0
GE VERNOVA INC	COMMON STOCK	36828A101	4,106,636	23,944	SH		OTR	1	0	23,944	0
GE VERNOVA INC	COMMON STOCK	36828A101	355,125,176	2,070,580	SH		OTR	1, 2	0	2,070,580	0
GE VERNOVA INC	COMMON STOCK	36828A101	40,538,618	236,363	SH		OTR	2	0	236,363	0
GENCO SHIPPING &	COMMON STOCK	Y2685T131	1,054,845	49,500	SH		OTR	1	0	49,500	0
GENCO SHIPPING &	COMMON STOCK	Y2685T131	2,050,938	96,243	SH		OTR	1, 2	0	96,243	0
GENELUX CORP	COMMON STOCK	36870H103	19,500	10,000	SH		OTR	1, 2	0	10,000	0
GENERAC HOLDINGS	COMMON STOCK	368736104	6,262,335	47,363	SH		OTR	1, 2	0	47,363	0
GENERAL DYNAMICS	COMMON STOCK	369550108	8,685,052	29,934	SH		OTR	1, 2	0	29,934	0
GENERAL ELECTRIC	COMMON STOCK	369604301	24,411,910	153,563	SH		OTR	2	0	153,563	0
GENERAL ELECTRIC	COMMON STOCK	369604301	17,624,845	110,869	SH		OTR	1	0	110,869	0
GENERAL ELECTRIC	COMMON STOCK	369604301	346,631,066	2,180,481	SH		OTR	1, 2	0	2,180,481	0
GENERAL MOTORS C	COMMON STOCK	37045V100	18,354,117	395,052	SH		OTR	2	0	395,052	0
GENERAL MOTORS C	COMMON STOCK	37045V100	464,600	10,000	SH		OTR	1	0	10,000	0
GENERAL MOTORS C	COMMON STOCK	37045V100	96,216,105	2,070,945	SH		OTR	1, 2	0	2,070,945	0
GENESCO INC	COMMON STOCK	371532102	3,891,775	150,494	SH		OTR	1, 2	0	150,494	0
GENIE ENERGY-B	COMMON STOCK	372284208	537,256	36,748	SH		OTR	1, 2	0	36,748	0
GENIUS SPORTS LT	COMMON STOCK	G3934V109	2,278,613	418,094	SH		OTR	1, 2	0	418,094	0
GENMAB A/S-S ADR	ADR	372303206	4,501,913	179,145	SH		OTR	1	0	179,145	0
GENMAB A/S-S ADR	ADR	372303206	11,791,851	469,234	SH		OTR	1, 2	0	469,234	0
GENPACT	COMMON STOCK	G3922B107	9,347,300	290,379	SH		OTR	1, 2	0	290,379	0
GENWORTH FINANCI	COMMON STOCK	37247D106	44,140	7,308	SH		OTR	1	0	7,308	0
GENWORTH FINANCI	COMMON STOCK	37247D106	446,725	73,961	SH		OTR	1, 2	0	73,961	0
GEO GROUP INC/TH	COMMON STOCK	36162J106	234,068	16,300	SH		OTR	1, 2	0	16,300	0
GEOPARK LTD	COMMON STOCK	G38327105	2,387,275	218,016	SH		OTR	1, 2	0	218,016	0
GEOPARK LTD	COMMON STOCK	G38327105	144,584	13,204	SH		OTR	2	0	13,204	0
GEOSPACE TECHNOL	COMMON STOCK	37364X109	78,368	8,727	SH		OTR	1	0	8,727	0
GEOSPACE TECHNOL	COMMON STOCK	37364X109	750,189	83,540	SH		OTR	1, 2	0	83,540	0
GERDAU SA-ADR	ADR	373737105	18,614,356	5,640,714	SH		OTR	1, 2	0	5,640,714	0
GERDAU SA-ADR	ADR	373737105	1,799,945	545,438	SH		OTR	2	0	545,438	0
GETTY IMAGES HOL	COMMON STOCK	374275105	224,920	68,994	SH		OTR	1, 2	0	68,994	0
GETTY REALTY	REIT	374297109	1,251,127	46,929	SH		OTR	1, 2	0	46,929	0
GFL ENVIRONM-SUB	COMMON STOCK	36168Q104	96,419,955	2,476,752	SH		OTR	1, 2	0	2,476,752	0
GIBRALTAR INDUST	COMMON STOCK	374689107	1,249,186	18,223	SH		OTR	1, 2	0	18,223	0
GILAT SATEL NETW	COMMON STOCK	M51474118	76,137	17,033	SH		OTR	1	0	17,033	0
GILAT SATEL NETW	COMMON STOCK	M51474118	501,649	112,226	SH		OTR	1, 2	0	112,226	0
GILDAN ACTIVEWEA	COMMON STOCK	375916103	5,663,541	149,355	SH		OTR	1, 2	0	149,355	0
GILEAD SCIENCES	COMMON STOCK	375558103	8,268,603	120,516	SH		OTR	1, 2	0	120,516	0
GITLAB INC-CL A	COMMON STOCK	37637K108	1,989	40	SH		OTR	1	0	40	0
GITLAB INC-CL A	COMMON STOCK	37637K108	610,612	12,281	SH		OTR	1, 2	0	12,281	0
GLADSTONE CAP CO	COMMON STOCK	376535878	13,962	600	SH		OTR	1	0	600	0
GLADSTONE CAP CO	COMMON STOCK	376535878	1,393,220	59,872	SH		OTR	1, 2	0	59,872	0
GLADSTONE INVEST	COMMON STOCK	376546107	2,536,726	181,454	SH		OTR	1, 2	0	181,454	0
GLATFELTER CORP	COMMON STOCK	377320106	39,040	28,086	SH		OTR	1	0	28,086	0
GLATFELTER CORP	COMMON STOCK	377320106	147,868	106,379	SH		OTR	1, 2	0	106,379	0
GLOBAL BUSINESS	COMMON STOCK	37890B100	489,462	74,161	SH		OTR	1, 2	0	74,161	0
GLOBAL GAS CORP	EQUITY WRT	37892P115	18,399	80,000	SH	Call	OTR	1, 2	0	80,000	0
GLOBAL NET LEASE	REIT	379378201	146,927	19,990	SH		OTR	1, 2	0	19,990	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	3,876,605	40,089	SH		OTR	1	0	40,089	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	27,562,691	285,033	SH		OTR	1, 2	0	285,033	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600	12,925,932	448,973	SH		OTR	1	0	448,973	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600	17,836,873	619,551	SH		OTR	1, 2	0	619,551	0
GLOBAL TECHNOL-A	EQUITY WRT	G3934N115	1,371,600	120,000	SH	Call	OTR	1, 2	0	120,000	0
GLOBAL X MLP & E	ETP	37954Y293	976,178	19,122	SH		OTR	1, 2	0	19,122	0
GLOBAL X MSCI AR	ETP	37950E259	6,194,221	109,034	SH		OTR	1, 2	0	109,034	0
GLOBAL-E ONLINE	COMMON STOCK	M5216V106	11,377,500	313,689	SH		OTR	1, 2	0	313,689	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108	31,383,502	620,718	SH		OTR	1	0	620,718	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108	94,858,295	1,876,153	SH		OTR	1, 2	0	1,876,153	0
GLOBANT SA	COMMON STOCK	L44385109	944,778	5,300	SH		OTR	1, 2	0	5,300	0
GLOBANT SA	COMMON STOCK	L44385109	374,346	2,100	SH		OTR	2	0	2,100	0
GLOBUS MEDICAL I	COMMON STOCK	379577208	10,925,319	159,517	SH		OTR	1	0	159,517	0
GLOBUS MEDICAL I	COMMON STOCK	379577208	54,669,883	798,217	SH		OTR	1, 2	0	798,217	0
GOAL ACQUISITION	EQUITY WRT	38021H115	4,860,000	450,000	SH	Call	OTR	1, 2	0	450,000	0
GODADDY INC-A	COMMON STOCK	380237107	41,698,686	298,466	SH		OTR	1, 2	0	298,466	0
GODADDY INC-A	COMMON STOCK	380237107	5,320,856	38,085	SH		OTR	1	0	38,085	0
GOGO INC	COMMON STOCK	38046C109	1,167,253	121,336	SH		OTR	1, 2	0	121,336	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	2,170,705	69,241	SH		OTR	1, 2	0	69,241	0
GOLD FIELDS-ADR	ADR	38059T106	1,898,275	127,401	SH		OTR	1, 2	0	127,401	0
GOLD ROYALTY COR	COMMON STOCK	38071H106	147,539	104,637	SH		OTR	1, 2	0	104,637	0
GOLDEN ARROW-A	EQUITY WRT	380799114	654,672	59,300	SH	Call	OTR	1, 2	0	59,300	0
GOLDEN MATRIX GR	COMMON STOCK	381098300	42,353	17,147	SH		OTR	1	0	17,147	0
GOLDEN MATRIX GR	COMMON STOCK	381098300	48,533	19,649	SH		OTR	1, 2	0	19,649	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205	226,982	16,448	SH		OTR	1	0	16,448	0
GOLDEN OCEAN GRO	COMMON STOCK	G39637205	21,263,591	1,540,840	SH		OTR	1, 2	0	1,540,840	0
GOLDMAN SACHS BD	COMMON STOCK	38147U107	432,668	28,787	SH		OTR	1	0	28,787	0
GOLDMAN SACHS BD	COMMON STOCK	38147U107	18,099,955	1,204,255	SH		OTR	1, 2	0	1,204,255	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	33,888,719	74,922	SH		OTR	1	0	74,922	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	266,661,184	589,541	SH		OTR	1, 2	0	589,541	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	3,328,171	7,358	SH		SOLE		7,358	0	0
GOLDMAN SACHS GP	EQUITY OPTION	38141G104	316,624	700	SH	Put	OTR	1, 2	0	700	0
GOLDMINING INC	COMMON STOCK	38149E101	14,336	16,108	SH		OTR	1, 2	0	16,108	0
GOODRX HOLDIN-A	COMMON STOCK	38246G108	843,180	108,100	SH		OTR	1, 2	0	108,100	0
GOODYEAR TIRE	COMMON STOCK	382550101	11,715,879	1,032,236	SH		OTR	1, 2	0	1,032,236	0
GOOSEHEAD INSU-A	COMMON STOCK	38267D109	45,952	800	SH		OTR	1	0	800	0
GOOSEHEAD INSU-A	COMMON STOCK	38267D109	389,903	6,788	SH		OTR	1, 2	0	6,788	0
GORES HOLDING -A	EQUITY WRT	38287A119	882,229	83,703	SH	Call	OTR	1, 2	0	83,703	0
GOSSAMER BIO INC	COMMON STOCK	38341P102	1,077,501	1,197,222	SH		OTR	1	0	1,197,222	0
GOSSAMER BIO INC	COMMON STOCK	38341P102	1,924,461	2,138,289	SH		OTR	1, 2	0	2,138,289	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109	98,802,663	27,831,736	SH		OTR	1, 2	0	27,831,736	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109	9,138,612	2,574,257	SH		OTR	2	0	2,574,257	0
GRACO INC	COMMON STOCK	384109104	1,878,619	23,696	SH		OTR	1, 2	0	23,696	0
GRAHAM CORP	COMMON STOCK	384556106	59,136	2,100	SH		OTR	1	0	2,100	0
GRAHAM CORP	COMMON STOCK	384556106	230,517	8,186	SH		OTR	1, 2	0	8,186	0
GRAIL INC	COMMON STOCK	384747101	131,645	8,565	SH		OTR	1	0	8,565	0
GRAIL INC	COMMON STOCK	384747101	1,112,498	72,381	SH		OTR	1, 2	0	72,381	0
GRAN TIERRA ENER	COMMON STOCK	38500T200	1,345,174	139,108	SH		OTR	1, 2	0	139,108	0
GRAN TIERRA ENER	COMMON STOCK	38500T200	130,622	13,508	SH		OTR	2	0	13,508	0
GRANITE CONSTR	COMMON STOCK	387328107	2,639,984	42,601	SH		OTR	1, 2	0	42,601	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101	4,190,979	159,900	SH		OTR	1, 2	0	159,900	0
GRAY TELEVISION	COMMON STOCK	389375106	3,540,218	680,811	SH		OTR	1, 2	0	680,811	0
GREAT LAKES DRED	COMMON STOCK	390607109	1,822,956	207,626	SH		OTR	1, 2	0	207,626	0
GREEN BRICK PART	COMMON STOCK	392709101	9,579,858	167,363	SH		OTR	1, 2	0	167,363	0
GREEN DOT CORP-A	COMMON STOCK	39304D102	304,460	32,218	SH		OTR	1, 2	0	32,218	0
GREEN PLAINS INC	COMMON STOCK	393222104	8,404,896	529,943	SH		OTR	1, 2	0	529,943	0
GREENBRIER COS	COMMON STOCK	393657101	902,455	18,213	SH		OTR	1, 2	0	18,213	0
GREIF INC-CL A	COMMON STOCK	397624107	4,011,751	69,806	SH		OTR	1, 2	0	69,806	0
GRIFFON CORP	COMMON STOCK	398433102	4,839,311	75,780	SH		OTR	1, 2	0	75,780	0
GRINDR INC	COMMON STOCK	39854F101	457,776	37,400	SH		OTR	1	0	37,400	0
GRINDR INC	COMMON STOCK	39854F101	6,513,798	532,173	SH		OTR	1, 2	0	532,173	0
GRINDR INC	COMMON STOCK	39854F101	713,666	58,306	SH		OTR	2	0	58,306	0
GROCERY OUTLET	COMMON STOCK	39874R101	1,068,396	48,300	SH		OTR	1	0	48,300	0
GROCERY OUTLET	COMMON STOCK	39874R101	18,416,449	832,570	SH		OTR	1, 2	0	832,570	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109	862,112	2,900	SH		OTR	1, 2	0	2,900	0
GROUPON INC	COMMON STOCK	399473206	397,800	26,000	SH		OTR	1	0	26,000	0
GROUPON INC	COMMON STOCK	399473206	1,173,449	76,696	SH		OTR	1, 2	0	76,696	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	2,330,319	14,960	SH		OTR	1, 2	0	14,960	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	128,822	827	SH		OTR	2	0	827	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	8,824,456	29,462	SH		OTR	1, 2	0	29,462	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	873,101	2,915	SH		OTR	2	0	2,915	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102	23,001	340	SH		OTR	1	0	340	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102	4,177,726	61,755	SH		OTR	1, 2	0	61,755	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102	521,852	7,714	SH		OTR	2	0	7,714	0
GRUPO TELEV-ADR	ADR	40049J206	33,539	12,108	SH		OTR	1, 2	0	12,108	0
GRUPO TELEV-ADR	ADR	40049J206	6,216	2,244	SH		OTR	2	0	2,244	0
GUARDANT HEALTH INC	Convertible Debt	40131MAB5	7,703,999	10,000,000	PRN		OTR	1, 2	0	10,000,000	0
GUESS INC	COMMON STOCK	401617105	659,798	32,343	SH		OTR	1	0	32,343	0
GUESS INC	COMMON STOCK	401617105	5,180,559	253,949	SH		OTR	1, 2	0	253,949	0
GULF ISLAND FABR	COMMON STOCK	402307102	190,689	31,415	SH		OTR	1, 2	0	31,415	0
GXO LOGISTIC	COMMON STOCK	36262G101	942,431	18,662	SH		OTR	1, 2	0	18,662	0
GYRE THERAPEUTIC	COMMON STOCK	403783103	127,890	10,720	SH		OTR	1, 2	0	10,720	0
H WORLD GROU-ADR	ADR	44332N106	7,869,551	236,181	SH		OTR	1, 2	0	236,181	0
H WORLD GROU-ADR	ADR	44332N106	916,033	27,492	SH		OTR	2	0	27,492	0
HA SUSTAINABLE I	COMMON STOCK	41068X100	9,709	328	SH		OTR	1	0	328	0
HA SUSTAINABLE I	COMMON STOCK	41068X100	5,416,120	182,977	SH		OTR	1, 2	0	182,977	0
HAEMONETICS CORP	COMMON STOCK	405024100	8,273	100	SH		OTR	1	0	100	0
HAEMONETICS CORP	COMMON STOCK	405024100	3,705,642	44,792	SH		OTR	1, 2	0	44,792	0
HAFNIA LTD	COMMON STOCK	G4233B109	9,539	1,137	SH		OTR	1	0	1,137	0
HAFNIA LTD	COMMON STOCK	G4233B109	1,015,424	121,028	SH		OTR	1, 2	0	121,028	0
HALLIBURTON CO	COMMON STOCK	406216101	6,283,080	186,000	SH		OTR	1	0	186,000	0
HALLIBURTON CO	COMMON STOCK	406216101	29,145,148	862,793	SH		OTR	1, 2	0	862,793	0
HAMILTON INSUR-B	COMMON STOCK	G42706104	3,000,879	180,233	SH		OTR	1	0	180,233	0
HAMILTON INSUR-B	COMMON STOCK	G42706104	7,074,035	424,867	SH		OTR	1, 2	0	424,867	0
HANESBRANDS INC	COMMON STOCK	410345102	70,006	14,200	SH		OTR	1, 2	0	14,200	0
HANMI FINL CORP	COMMON STOCK	410495204	11,704	700	SH		OTR	1	0	700	0
HANMI FINL CORP	COMMON STOCK	410495204	156,315	9,349	SH		OTR	1, 2	0	9,349	0
HARMONIC INC	COMMON STOCK	413160102	2,221,116	188,710	SH		OTR	1	0	188,710	0
HARMONIC INC	COMMON STOCK	413160102	9,291,436	789,417	SH		OTR	1, 2	0	789,417	0
HARMONY BIOSCIE	COMMON STOCK	413197104	66,374	2,200	SH		OTR	1	0	2,200	0
HARMONY BIOSCIE	COMMON STOCK	413197104	9,153,941	303,412	SH		OTR	1, 2	0	303,412	0
HARMONY GOLD-ADR	ADR	413216300	357,630	39,000	SH		OTR	1, 2	0	39,000	0
HARROW INC	COMMON STOCK	415858109	1,112,372	53,249	SH		OTR	1, 2	0	53,249	0
HASBRO INC	COMMON STOCK	418056107	1,289,575	22,044	SH		OTR	1	0	22,044	0
HASBRO INC	COMMON STOCK	418056107	131,398,258	2,246,124	SH		OTR	1, 2	0	2,246,124	0
HASHICORP I-CL A	COMMON STOCK	418100103	11,411,039	338,707	SH		OTR	1, 2	0	338,707	0
HAWAIIAN ELEC	COMMON STOCK	419870100	2,825,559	313,255	SH		OTR	1, 2	0	313,255	0
HAWAIIAN HOLDING	COMMON STOCK	419879101	561,153	45,145	SH		OTR	1, 2	0	45,145	0
HAYNES INTL INC	COMMON STOCK	420877201	1,003,770	17,100	SH		OTR	1, 2	0	17,100	0
HB FULLER CO	COMMON STOCK	359694106	107,744	1,400	SH		OTR	1	0	1,400	0
HB FULLER CO	COMMON STOCK	359694106	22,211,041	288,605	SH		OTR	1, 2	0	288,605	0
HCA HEALTHCARE I	COMMON STOCK	40412C101	514,048	1,600	SH		OTR	1, 2	0	1,600	0
HCI GROUP INC	COMMON STOCK	40416E103	9,326,496	101,188	SH		OTR	1, 2	0	101,188	0
HEALTHCARE AI -A	EQUITY WRT	G4373K117	4,885,160	436,175	SH	Call	OTR	1, 2	0	436,175	0
HEALTHCARE SERVS	COMMON STOCK	421906108	512,770	48,466	SH		OTR	1	0	48,466	0
HEALTHCARE SERVS	COMMON STOCK	421906108	7,972,951	753,587	SH		OTR	1, 2	0	753,587	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	844,760	9,800	SH		OTR	1, 2	0	9,800	0
HEALTHPEAK PROPE	REIT	42250P103	50,327,860	2,567,748	SH		OTR	1, 2	0	2,567,748	0
HEARTLAND EXPRES	COMMON STOCK	422347104	29,592	2,400	SH		OTR	1	0	2,400	0
HEARTLAND EXPRES	COMMON STOCK	422347104	1,730,810	140,374	SH		OTR	1, 2	0	140,374	0
HECLA MINING CO	COMMON STOCK	422704106	6,280,396	1,294,927	SH		OTR	1, 2	0	1,294,927	0
HEICO CORP	COMMON STOCK	422806109	2,036,640	9,108	SH		OTR	1, 2	0	9,108	0
HELEN OF TROY	COMMON STOCK	G4388N106	83,466	900	SH		OTR	1	0	900	0
HELEN OF TROY	COMMON STOCK	G4388N106	4,674,280	50,402	SH		OTR	1, 2	0	50,402	0
HELIOS TECHNOLOG	COMMON STOCK	42328H109	33,425	700	SH		OTR	1	0	700	0
HELIOS TECHNOLOG	COMMON STOCK	42328H109	2,497,278	52,299	SH		OTR	1, 2	0	52,299	0
HENNESSY CAPIT-A	EQUITY WRT	42600H116	972,678	92,197	SH	Call	OTR	1, 2	0	92,197	0
HENRY SCHEIN INC	COMMON STOCK	806407102	160,250	2,500	SH		OTR	1	0	2,500	0
HENRY SCHEIN INC	COMMON STOCK	806407102	691,126	10,782	SH		OTR	1, 2	0	10,782	0
HERBALIFE LTD	COMMON STOCK	G4412G101	3,705,469	356,638	SH		OTR	2	0	356,638	0
HERBALIFE LTD	COMMON STOCK	G4412G101	16,837,171	1,620,517	SH		OTR	1, 2	0	1,620,517	0
HERC HOLDINGS IN	COMMON STOCK	42704L104	106,632	800	SH		OTR	1, 2	0	800	0
HERC HOLDINGS IN	COMMON STOCK	42704L104	10,657,335	79,956	SH		OTR	2	0	79,956	0
HERCULES CAPITAL	COMMON STOCK	427096508	425,381	20,801	SH		OTR	1	0	20,801	0
HERCULES CAPITAL	COMMON STOCK	427096508	17,312,847	846,594	SH		OTR	1, 2	0	846,594	0
HERITAGE INSURAN	COMMON STOCK	42727J102	45,439	6,418	SH		OTR	1	0	6,418	0
HERITAGE INSURAN	COMMON STOCK	42727J102	3,921,860	553,935	SH		OTR	1, 2	0	553,935	0
HERON THERAPEUTI	COMMON STOCK	427746102	163,573	46,735	SH		OTR	1	0	46,735	0
HERON THERAPEUTI	COMMON STOCK	427746102	6,000,110	1,714,316	SH		OTR	1, 2	0	1,714,316	0
HERSHEY CO/THE	COMMON STOCK	427866108	19,712,826	107,234	SH		OTR	1, 2	0	107,234	0
HERTZ GLOBAL HLD	COMMON STOCK	42806J700	425,012	120,400	SH		OTR	1, 2	0	120,400	0
HESS CORP	COMMON STOCK	42809H107	68,095,527	461,602	SH		OTR	1	0	461,602	0
HESS CORP	COMMON STOCK	42809H107	196,568,187	1,332,485	SH		OTR	1, 2	0	1,332,485	0
HESS MIDSTREAM-A	COMMON STOCK	428103105	7,457,810	204,660	SH		OTR	1, 2	0	204,660	0
HEWLETT PACKA	COMMON STOCK	42824C109	314,417	14,852	SH		OTR	2	0	14,852	0
HEWLETT PACKA	COMMON STOCK	42824C109	58,709,131	2,773,223	SH		OTR	1	0	2,773,223	0
HEWLETT PACKA	COMMON STOCK	42824C109	127,806,976	6,037,174	SH		OTR	1, 2	0	6,037,174	0
HEXCEL CORP	COMMON STOCK	428291108	3,459,043	55,389	SH		OTR	1	0	55,389	0
HEXCEL CORP	COMMON STOCK	428291108	6,530,084	104,565	SH		OTR	1, 2	0	104,565	0
HIGHWOODS PROP	REIT	431284108	1,501,777	57,167	SH		OTR	1, 2	0	57,167	0
HILLMAN SOLUTION	COMMON STOCK	431636109	1,474,481	166,608	SH		OTR	1, 2	0	166,608	0
HILTON GRAND VAC	COMMON STOCK	43283X105	12,129	300	SH		OTR	1	0	300	0
HILTON GRAND VAC	COMMON STOCK	43283X105	3,426,402	84,749	SH		OTR	1, 2	0	84,749	0
HILTON WORLDWIDE	COMMON STOCK	43300A203	65,959,678	302,290	SH		OTR	1, 2	0	302,290	0
HIMAX TECHNO-ADR	ADR	43289P106	676,831	85,243	SH		OTR	1	0	85,243	0
HIMAX TECHNO-ADR	ADR	43289P106	3,143,026	395,847	SH		OTR	1, 2	0	395,847	0
HIMAX TECHNO-ADR	ADR	43289P106	142,571	17,956	SH		OTR	2	0	17,956	0
HIMS & HERS HEAL	COMMON STOCK	433000106	44,538,211	2,205,954	SH		OTR	1, 2	0	2,205,954	0
HOLLEY INC	COMMON STOCK	43538H103	11,456	3,200	SH		OTR	1	0	3,200	0
HOLLEY INC	COMMON STOCK	43538H103	499,671	139,573	SH		OTR	1, 2	0	139,573	0
HOLLEY INC	EQUITY WRT	43538H111	465,400	130,000	SH	Call	OTR	1, 2	0	130,000	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	10,222,283	472,379	SH		OTR	1, 2	0	472,379	0
HOLOGIC INC	COMMON STOCK	436440101	2,177,382	29,325	SH		OTR	1	0	29,325	0
HOLOGIC INC	COMMON STOCK	436440101	37,249,297	501,674	SH		OTR	1, 2	0	501,674	0
HOME BANCSHARES	COMMON STOCK	436893200	221,414	9,241	SH		OTR	1, 2	0	9,241	0
HOME DEPOT INC	EQUITY OPTION	437076102	240,968	700	SH	Put	OTR	1, 2	0	700	0
HOME DEPOT INC	COMMON STOCK	437076102	12,202,963	35,449	SH		OTR	1	0	35,449	0
HOME DEPOT INC	COMMON STOCK	437076102	135,282,189	392,988	SH		OTR	1, 2	0	392,988	0
HOME DEPOT INC	COMMON STOCK	437076102	344	1	SH		OTR	2	0	1	0
HOMESTREET INC	COMMON STOCK	43785V102	66,120	5,800	SH		OTR	1	0	5,800	0
HOMESTREET INC	COMMON STOCK	43785V102	1,462,403	128,281	SH		OTR	1, 2	0	128,281	0
HONDA MOTOR-ADR	ADR	438128308	861,807	26,731	SH		OTR	1	0	26,731	0
HONDA MOTOR-ADR	ADR	438128308	238,124	7,386	SH		OTR	1, 2	0	7,386	0
HONEST CO INC/TH	COMMON STOCK	438333106	588,380	201,500	SH		OTR	1	0	201,500	0
HONEST CO INC/TH	COMMON STOCK	438333106	3,706,718	1,269,424	SH		OTR	1, 2	0	1,269,424	0
HONEYWELL INTL	COMMON STOCK	438516106	1,985,922	9,300	SH		OTR	1	0	9,300	0
HONEYWELL INTL	COMMON STOCK	438516106	34,558,673	161,837	SH		OTR	1, 2	0	161,837	0
HONEYWELL INTL	COMMON STOCK	438516106	2,178,749	10,203	SH		OTR	2	0	10,203	0
HORACE MANN EDUC	COMMON STOCK	440327104	35,882	1,100	SH		OTR	1	0	1,100	0
HORACE MANN EDUC	COMMON STOCK	440327104	3,226,248	98,904	SH		OTR	1, 2	0	98,904	0
HORMEL FOODS CRP	COMMON STOCK	440452100	11,929,152	391,248	SH		OTR	1	0	391,248	0
HORMEL FOODS CRP	COMMON STOCK	440452100	36,938,146	1,211,484	SH		OTR	1, 2	0	1,211,484	0
HOVNANIAN ENT-A	COMMON STOCK	442487401	766,368	5,400	SH		OTR	1, 2	0	5,400	0
HOWARD HUGHES HO	COMMON STOCK	44267T102	1,403,677	21,655	SH		OTR	1, 2	0	21,655	0
HOWMET AEROSPACE	COMMON STOCK	443201108	155	2	SH		OTR	2	0	2	0
HOWMET AEROSPACE	COMMON STOCK	443201108	318,283	4,100	SH		OTR	1	0	4,100	0
HOWMET AEROSPACE	COMMON STOCK	443201108	18,603,330	239,641	SH		OTR	1, 2	0	239,641	0
HP INC	COMMON STOCK	40434L105	269,479	7,695	SH		OTR	1, 2	0	7,695	0
HUB GROUP-A	COMMON STOCK	443320106	292,783	6,801	SH		OTR	1, 2	0	6,801	0
HUBBELL INC	COMMON STOCK	443510607	9,215,213	25,214	SH		OTR	2	0	25,214	0
HUBBELL INC	COMMON STOCK	443510607	73,096	200	SH		OTR	1, 2	0	200	0
HUBSPOT INC	COMMON STOCK	443573100	5,671,421	9,616	SH		OTR	1	0	9,616	0
HUBSPOT INC	COMMON STOCK	443573100	136,796,482	231,941	SH		OTR	1, 2	0	231,941	0
HUDSON PACIFIC P	REIT	444097109	1,738,801	361,497	SH		OTR	1, 2	0	361,497	0
HUDSON PACIFIC P	REIT	444097109	7,461	1,551	SH		SOLE		1,551	0	0
HUDSON TECH	COMMON STOCK	444144109	6,399,102	727,998	SH		OTR	1, 2	0	727,998	0
HUMACYTE INC	COMMON STOCK	44486Q103	780,855	162,678	SH		OTR	1	0	162,678	0
HUMACYTE INC	COMMON STOCK	44486Q103	1,444,723	300,984	SH		OTR	1, 2	0	300,984	0
HUMANA INC	COMMON STOCK	444859102	3,998,055	10,700	SH		OTR	1	0	10,700	0
HUMANA INC	COMMON STOCK	444859102	421,251,517	1,127,396	SH		OTR	1, 2	0	1,127,396	0
HUMANA INC	COMMON STOCK	444859102	107,314,523	287,206	SH		OTR	2	0	287,206	0
HUNT (JB) TRANS	COMMON STOCK	445658107	6,253,440	39,084	SH		OTR	1	0	39,084	0
HUNT (JB) TRANS	COMMON STOCK	445658107	33,235,680	207,723	SH		OTR	1, 2	0	207,723	0
HUNTINGTON BANC	COMMON STOCK	446150104	992,177	75,279	SH		OTR	1, 2	0	75,279	0
HUNTSMAN CORP	COMMON STOCK	447011107	302,841	13,300	SH		OTR	1	0	13,300	0
HUNTSMAN CORP	COMMON STOCK	447011107	27,331,491	1,200,329	SH		OTR	1, 2	0	1,200,329	0
HURON CONSULTING	COMMON STOCK	447462102	12,516,792	127,074	SH		OTR	1, 2	0	127,074	0
HUYA INC-ADR	ADR	44852D108	2,802,813	709,573	SH		OTR	1, 2	0	709,573	0
HUYA INC-ADR	ADR	44852D108	140,166	35,485	SH		OTR	1	0	35,485	0
HUYA INC-ADR	ADR	44852D108	154,141	39,023	SH		OTR	2	0	39,023	0
HYATT HOTELS-A	COMMON STOCK	448579102	7,074,155	46,565	SH		OTR	1, 2	0	46,565	0
I3 VERTICALS-A	COMMON STOCK	46571Y107	286,223	12,963	SH		OTR	1, 2	0	12,963	0
IAC INC	COMMON STOCK	44891N208	787,080	16,800	SH		OTR	1	0	16,800	0
IAC INC	COMMON STOCK	44891N208	4,856,800	103,667	SH		OTR	1, 2	0	103,667	0
IAMGOLD CORP	COMMON STOCK	450913108	592,121	157,899	SH		OTR	1, 2	0	157,899	0
IBM	EQUITY OPTION	459200101	25,077,750	145,000	SH	Put	OTR	2	0	145,000	0
ICF INTERNATIONA	COMMON STOCK	44925C103	300,928	2,027	SH		OTR	1, 2	0	2,027	0
ICHOR HOLDINGS L	COMMON STOCK	G4740B105	2,646,110	68,641	SH		OTR	1, 2	0	68,641	0
ICICI BANK-ADR	ADR	45104G104	3,618,536	125,600	SH		OTR	1	0	125,600	0
ICICI BANK-ADR	ADR	45104G104	56,958,408	1,977,036	SH		OTR	1, 2	0	1,977,036	0
ICICI BANK-ADR	ADR	45104G104	812,327	28,196	SH		SOLE		28,196	0	0
ICL GROUP LTD	COMMON STOCK	M53213100	56,308	13,156	SH		OTR	1, 2	0	13,156	0
ICU MEDICAL	COMMON STOCK	44930G107	670,581	5,647	SH		OTR	1, 2	0	5,647	0
IDACORP INC	COMMON STOCK	451107106	223,560	2,400	SH		OTR	1, 2	0	2,400	0
IDEAYA BIOSCIENC	COMMON STOCK	45166A102	3,469,254	98,811	SH		OTR	1, 2	0	98,811	0
IDENTIV INC	COMMON STOCK	45170X205	152,663	35,503	SH		OTR	1, 2	0	35,503	0
IDEX CORP	COMMON STOCK	45167R104	2,289,053	11,377	SH		OTR	1	0	11,377	0
IDEX CORP	COMMON STOCK	45167R104	18,144,417	90,181	SH		OTR	1, 2	0	90,181	0
IDEXX LABS	COMMON STOCK	45168D104	9,987,600	20,500	SH		OTR	1, 2	0	20,500	0
IDT CORP-CLASS B	COMMON STOCK	448947507	82,616	2,300	SH		OTR	1	0	2,300	0
IDT CORP-CLASS B	COMMON STOCK	448947507	893,222	24,867	SH		OTR	1, 2	0	24,867	0
IES HOLDINGS INC	COMMON STOCK	44951W106	631,722	4,534	SH		OTR	1, 2	0	4,534	0
IGM BIOSCIENCES	COMMON STOCK	449585108	736,925	107,267	SH		OTR	1, 2	0	107,267	0
IKENA ONCOLOGY I	COMMON STOCK	45175G108	74,140	44,933	SH		OTR	1, 2	0	44,933	0
ILLINOIS TOOL WO	COMMON STOCK	452308109	3,034,747	12,807	SH		OTR	1, 2	0	12,807	0
ILLUMINA INC	COMMON STOCK	452327109	10,218,802	97,900	SH		OTR	1	0	97,900	0
ILLUMINA INC	COMMON STOCK	452327109	67,408,917	645,803	SH		OTR	1, 2	0	645,803	0
I-MAB-ADR	ADR	44975P103	20,557	12,309	SH		OTR	1, 2	0	12,309	0
I-MAB-ADR	ADR	44975P103	2,931	1,755	SH		OTR	2	0	1,755	0
IMAX CORP	COMMON STOCK	45245E109	1,268,315	75,630	SH		OTR	1, 2	0	75,630	0
IMMERSION CORP	COMMON STOCK	452521107	209,176	22,229	SH		OTR	1	0	22,229	0
IMMERSION CORP	COMMON STOCK	452521107	1,473,887	156,630	SH		OTR	1, 2	0	156,630	0
IMMUNEERING CO-A	COMMON STOCK	45254E107	491,617	384,075	SH		OTR	1, 2	0	384,075	0
IMMUNIC INC	COMMON STOCK	4525EP101	43,980	39,621	SH		OTR	1, 2	0	39,621	0
IMMUNOCORE HOLDI	ADR	45258D105	678	20	SH		OTR	1	0	20	0
IMMUNOCORE HOLDI	ADR	45258D105	8,426,205	248,634	SH		OTR	1, 2	0	248,634	0
IMMUNOME INC	COMMON STOCK	45257U108	326,700	27,000	SH		OTR	1	0	27,000	0
IMMUNOME INC	COMMON STOCK	45257U108	20,404,533	1,686,325	SH		OTR	1, 2	0	1,686,325	0
IMPERIAL PETROL	COMMON STOCK	Y3894J187	47,829	12,327	SH		OTR	1, 2	0	12,327	0
IMPINJ INC	COMMON STOCK	453204109	1,242,245	7,924	SH		OTR	1, 2	0	7,924	0
INARI MEDICAL IN	COMMON STOCK	45332Y109	13,703,924	284,609	SH		OTR	1, 2	0	284,609	0
INCYTE CORP	COMMON STOCK	45337C102	2,033,316	33,542	SH		OTR	1, 2	0	33,542	0
INDIE SEMICOND-A	COMMON STOCK	45569U101	1,031,007	167,100	SH		OTR	1, 2	0	167,100	0
INDIVIOR PLC	COMMON STOCK	G4766E116	1,188,560	73,732	SH		OTR	1, 2	0	73,732	0
INDUSTRIAL LOGIS	REIT	456237106	1,720,651	467,568	SH		OTR	1, 2	0	467,568	0
INFINERA CORP	COMMON STOCK	45667G103	2,306,856	378,794	SH		OTR	1, 2	0	378,794	0
INFLARX NV	COMMON STOCK	N44821101	58,854	33,824	SH		OTR	1, 2	0	33,824	0
INFOSYS LTD-ADR	ADR	456788108	5,178,222	278,100	SH		OTR	1	0	278,100	0
INFOSYS LTD-ADR	ADR	456788108	16,523,650	887,414	SH		OTR	1, 2	0	887,414	0
INFRACAP MLP ETF	ETP	26923G772	287,988	7,007	SH		OTR	1, 2	0	7,007	0
INFUSYSTEM HOLD	COMMON STOCK	45685K102	131,457	19,247	SH		OTR	1, 2	0	19,247	0
INGEVITY CORP	COMMON STOCK	45688C107	9,578,872	219,146	SH		OTR	1, 2	0	219,146	0
INHIBRX BI	COMMON STOCK	45720N103	2,798,575	197,500	SH		OTR	1, 2	0	197,500	0
INMODE LTD	COMMON STOCK	M5425M103	917,472	50,300	SH		OTR	1, 2	0	50,300	0
INMUNE BIO INC	COMMON STOCK	45782T105	126,126	14,300	SH		OTR	1	0	14,300	0
INMUNE BIO INC	COMMON STOCK	45782T105	896,254	101,616	SH		OTR	1, 2	0	101,616	0
INNODATA INC	COMMON STOCK	457642205	66,750	4,501	SH		OTR	1	0	4,501	0
INNODATA INC	COMMON STOCK	457642205	1,199,659	80,894	SH		OTR	1, 2	0	80,894	0
INNOSPEC INC	COMMON STOCK	45768S105	4,942,611	39,992	SH		OTR	1, 2	0	39,992	0
INNOVATOR ETFS T	ETP	45782C102	327,880	11,807	SH		OTR	1, 2	0	11,807	0
INNOVID CORP	COMMON STOCK	457679108	259,861	140,465	SH		OTR	1, 2	0	140,465	0
INNOVID CORP	EQUITY WRT	457679116	166,501	90,000	SH	Call	OTR	1, 2	0	90,000	0
INNOVIVA INC	COMMON STOCK	45781M101	673,105	41,043	SH		OTR	1	0	41,043	0
INNOVIVA INC	COMMON STOCK	45781M101	2,684,829	163,709	SH		OTR	1, 2	0	163,709	0
INOGEN INC	COMMON STOCK	45780L104	140,649	17,300	SH		OTR	1	0	17,300	0
INOGEN INC	COMMON STOCK	45780L104	877,268	107,905	SH		OTR	1, 2	0	107,905	0
INOTIV INC	COMMON STOCK	45783Q100	106,457	64,131	SH		OTR	1, 2	0	64,131	0
INSEEGO CORP	COMMON STOCK	45782B302	91,324	8,567	SH		OTR	1	0	8,567	0
INSEEGO CORP	COMMON STOCK	45782B302	741,628	69,571	SH		OTR	1, 2	0	69,571	0
INSIGHT ACQUIS-A	EQUITY WRT	45784L118	2,043,000	180,000	SH	Call	OTR	1, 2	0	180,000	0
INSMED INC	COMMON STOCK	457669307	83,706,517	1,249,351	SH		OTR	1, 2	0	1,249,351	0
INSPIRE MEDICAL	COMMON STOCK	457730109	5,416,501	40,473	SH		OTR	1, 2	0	40,473	0
INSPIREMD INC	COMMON STOCK	45779A846	4,669,617	1,860,405	SH		OTR	1	0	1,860,405	0
INSTIL BIO INC	COMMON STOCK	45783C200	405,714	39,428	SH		OTR	1	0	39,428	0
INSTIL BIO INC	COMMON STOCK	45783C200	218,127	21,198	SH		OTR	1, 2	0	21,198	0
INSULET CORP	COMMON STOCK	45784P101	99,977,976	495,431	SH		OTR	1, 2	0	495,431	0
INTEGRATED WEL-A	EQUITY WRT	G4828B118	142,075	12,269	SH	Call	OTR	1, 2	0	12,269	0
INTEL CORP	EQUITY OPTION	458140100	3,097	100	SH	Put	OTR	1, 2	0	100	0
INTEL CORP	COMMON STOCK	458140100	18,355,578	592,689	SH		OTR	1	0	592,689	0
INTEL CORP	COMMON STOCK	458140100	146,759,521	4,738,764	SH		OTR	1, 2	0	4,738,764	0
INTEL CORP	COMMON STOCK	458140100	62	2	SH		OTR	2	0	2	0
INTEL CORP	EQUITY OPTION	458140100	52,649	1,700	SH	Call	OTR	1, 2	0	1,700	0
INTER & CO INC	COMMON STOCK	G4R20B107	13,560,001	2,204,878	SH		OTR	1, 2	0	2,204,878	0
INTER & CO INC	COMMON STOCK	G4R20B107	643,444	104,625	SH		OTR	2	0	104,625	0
INTER PARFUMS	COMMON STOCK	458334109	606,605	5,228	SH		OTR	1, 2	0	5,228	0
INTERACTIVE BROK	COMMON STOCK	45841N107	8,955,072	73,043	SH		OTR	1	0	73,043	0
INTERACTIVE BROK	COMMON STOCK	45841N107	271,592,958	2,215,277	SH		OTR	1, 2	0	2,215,277	0
INTERACTIVE BROK	COMMON STOCK	45841N107	5,376,133	43,851	SH		SOLE		43,851	0	0
INTERACTIVE BROK	COMMON STOCK	45841N107	21,441,269	174,888	SH		OTR	2	0	174,888	0
INTERCONTINENTAL	COMMON STOCK	45866F104	4,416,345	32,262	SH		OTR	1	0	32,262	0
INTERCONTINENTAL	COMMON STOCK	45866F104	242,661,755	1,772,677	SH		OTR	1, 2	0	1,772,677	0
INTERCONTINENTAL	COMMON STOCK	45866F104	37,679,794	275,256	SH		OTR	2	0	275,256	0
INTERCONTINENTAL	COMMON STOCK	45866F104	5,106,818	37,306	SH		SOLE		37,306	0	0
INTERCORP FINANC	COMMON STOCK	P5626F128	171,437	7,650	SH		OTR	2	0	7,650	0
INTERCORP FINANC	COMMON STOCK	P5626F128	1,719,452	76,727	SH		OTR	1, 2	0	76,727	0
INTERNATIONAL GA	COMMON STOCK	G4863A108	3,046,678	148,909	SH		OTR	1, 2	0	148,909	0
INTERNATIONAL GE	COMMON STOCK	G4809J106	49,000	3,500	SH		OTR	1	0	3,500	0
INTERNATIONAL GE	COMMON STOCK	G4809J106	1,243,312	88,808	SH		OTR	1, 2	0	88,808	0
INTERNATIONAL SE	COMMON STOCK	Y41053102	2,422,024	40,961	SH		OTR	1, 2	0	40,961	0
INTERPUBLIC GRP	COMMON STOCK	460690100	12,163,140	418,121	SH		OTR	2	0	418,121	0
INTL MEDIA ACQ-A	EQUITY WRT	459867115	1,276,000	110,000	SH	Call	OTR	1, 2	0	110,000	0
INTL PAPER CO	EQUITY OPTION	460146103	21,575,000	500,000	SH	Call	OTR	1, 2	0	500,000	0
INTRA-CELLULAR T	COMMON STOCK	46116X101	89,037	1,300	SH		OTR	1	0	1,300	0
INTRA-CELLULAR T	COMMON STOCK	46116X101	34,088,500	497,715	SH		OTR	1, 2	0	497,715	0
INTUIT INC	EQUITY OPTION	461202103	31,546,080	48,000	SH	Put	OTR	1, 2	0	48,000	0
INTUIT INC	COMMON STOCK	461202103	363,437	553	SH		OTR	1, 2	0	553	0
INTUITIVE SURGIC	COMMON STOCK	46120E602	32,886,426	73,927	SH		OTR	1, 2	0	73,927	0
INV RSL 1000 DYN	ETP	46138J619	391,576	7,460	SH		OTR	1, 2	0	7,460	0
INVENTRUST PROPE	REIT	46124J201	76,756	3,100	SH		SOLE		3,100	0	0
INVENTRUST PROPE	REIT	46124J201	1,792,599	72,399	SH		OTR	1, 2	0	72,399	0
INVES NASDAQ 100	ETP	46138G649	1,891,468	9,596	SH		OTR	1, 2	0	9,596	0
INVESCO AEROSPAC	ETP	46137V100	208,522	2,030	SH		OTR	1, 2	0	2,030	0
INVESCO CURRENCY	EQUITY OPTION	46138W107	34,512	600	SH	Call	OTR	1, 2	0	600	0
INVESCO CURRENCY	EQUITY OPTION	46138W107	299,104	5,200	SH	Put	OTR	1, 2	0	5,200	0
INVESCO KBW BANK	ETP	46138E628	695,661	13,003	SH		OTR	1, 2	0	13,003	0
INVESCO LTD	COMMON STOCK	G491BT108	17,967,932	1,201,065	SH		OTR	1, 2	0	1,201,065	0
INVESCO LTD	COMMON STOCK	G491BT108	301,025	20,122	SH		SOLE		20,122	0	0
INVESCO PREFERRE	ETP	46138E511	11,097,240	960,800	SH		OTR	1, 2	0	960,800	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103	117,956,882	246,200	SH	Put	OTR	1, 2	0	246,200	0
INVESCO QQQ TRUS	EQUITY OPTION	46090E103	39,814,041	83,100	SH	Call	OTR	1, 2	0	83,100	0
INVESCO QQQ TRUS	ETP	46090E103	2,219,717	4,633	SH		OTR	1, 2	0	4,633	0
INVESCO S&P 500	ETP	46137V233	3,439,440	75,179	SH		OTR	1, 2	0	75,179	0
INVESCO S&P 500	ETP	46138E339	8,129,495	92,951	SH		OTR	1, 2	0	92,951	0
INVESCO SENIOR L	ETP	46138G508	21,957,343	1,043,600	SH		OTR	1, 2	0	1,043,600	0
INVESTCORP EUR-A	EQUITY WRT	G4923T113	227,000	20,000	SH	Call	OTR	1, 2	0	20,000	0
INVESTCORP IND-A	EQUITY WRT	G49219127	3,979,489	349,999	SH	Call	OTR	1, 2	0	349,999	0
INVITATION HOMES	REIT	46187W107	93,314	2,600	SH		OTR	1, 2	0	2,600	0
INVITATION HOMES	REIT	46187W107	193,160	5,382	SH		SOLE		5,382	0	0
INVITATION HOMES	REIT	46187W107	2,311,531	64,406	SH		OTR	2	0	64,406	0
INVIVYD INC	COMMON STOCK	00534A102	53,130	48,300	SH		OTR	1	0	48,300	0
INVIVYD INC	COMMON STOCK	00534A102	812,459	738,599	SH		OTR	1, 2	0	738,599	0
IO BIOTECH INC	COMMON STOCK	449778109	1,231,578	1,052,631	SH		OTR	1	0	1,052,631	0
IO BIOTECH INC	COMMON STOCK	449778109	1,231,578	1,052,631	SH		OTR	1, 2	0	1,052,631	0
IONIS PHARMACEUT	COMMON STOCK	462222100	2,168,530	45,500	SH		OTR	1	0	45,500	0
IONIS PHARMACEUT	COMMON STOCK	462222100	6,086,134	127,699	SH		OTR	1, 2	0	127,699	0
IONQ INC	COMMON STOCK	46222L108	831,199	118,236	SH		OTR	1, 2	0	118,236	0
IOVANCE BIOTHERA	COMMON STOCK	462260100	36,090	4,500	SH		OTR	1	0	4,500	0
IOVANCE BIOTHERA	COMMON STOCK	462260100	12,892,591	1,607,555	SH		OTR	1, 2	0	1,607,555	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105	613,176	2,900	SH		OTR	1	0	2,900	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105	15,796,683	74,710	SH		OTR	1, 2	0	74,710	0
IRADIMED CORP	COMMON STOCK	46266A109	462,731	10,531	SH		OTR	1, 2	0	10,531	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102	218,045	8,191	SH		OTR	1, 2	0	8,191	0
IRIS ENERGY LTD	COMMON STOCK	Q4982L109	41,689,014	3,692,561	SH		OTR	1, 2	0	3,692,561	0
IRIS ENERGY LTD	COMMON STOCK	Q4982L109	379,559	33,619	SH		SOLE		33,619	0	0
IRIS ENERGY LTD	COMMON STOCK	Q4982L109	966,424	85,600	SH		OTR	1	0	85,600	0
IROBOT CORP	COMMON STOCK	462726100	94,051	10,324	SH		OTR	1, 2	0	10,324	0
IRONWOOD PHARMAC	COMMON STOCK	46333X108	1,416,261	217,218	SH		OTR	1, 2	0	217,218	0
ISH USA MOMENTUM	ETP	46432F396	4,823,618	24,753	SH		OTR	1, 2	0	24,753	0
ISHARES ASIA 50	ETP	464288430	473,796	7,060	SH		OTR	1, 2	0	7,060	0
ISHARES BITCOIN	ETP	46438F101	3,581,081	104,894	SH		OTR	1, 2	0	104,894	0
ISHARES CHINA LA	EQUITY OPTION	464287184	10,497,361	403,900	SH	Put	OTR	1, 2	0	403,900	0
ISHARES CHINA LA	ETP	464287184	2,263,937	87,108	SH		OTR	1, 2	0	87,108	0
ISHARES CHINA LA	EQUITY OPTION	464287184	17,517,260	674,000	SH	Call	OTR	1, 2	0	674,000	0
ISHARES CORE US	ETP	464287671	2,691,867	21,116	SH		OTR	1, 2	0	21,116	0
ISHARES CYBER-TC	ETP	46435U135	412,632	8,980	SH		OTR	1, 2	0	8,980	0
ISHARES EX CHINA	ETP	46434G764	15,891,824	268,443	SH		OTR	1, 2	0	268,443	0
ISHARES EXPANDED	EQUITY OPTION	464287515	869,000	10,000	SH	Call	OTR	1, 2	0	10,000	0
ISHARES EXPANDED	ETP	464287515	6,566,077	75,559	SH		OTR	1, 2	0	75,559	0
ISHARES GLOBAL T	ETP	464287291	1,297,292	15,664	SH		OTR	1, 2	0	15,664	0
ISHARES IBOXX H/	EQUITY OPTION	464288513	1,326,808	17,200	SH	Call	OTR	1, 2	0	17,200	0
ISHARES IBOXX H/	EQUITY OPTION	464288513	3,224,452	41,800	SH	Put	OTR	1, 2	0	41,800	0
ISHARES INDIA 50	ETP	464289529	316,594	5,900	SH		OTR	1, 2	0	5,900	0
ISHARES ISRAEL	ETP	464286632	227,540	3,748	SH		OTR	1, 2	0	3,748	0
ISHARES LATIN 40	ETP	464287390	1,464,010	59,128	SH		OTR	1, 2	0	59,128	0
ISHARES MBS ETF	ETP	464288588	13,165,554	143,400	SH		OTR	1, 2	0	143,400	0
ISHARES MORNINGS	ETP	464287119	675,703	8,300	SH		OTR	1, 2	0	8,300	0
ISHARES MSCI BRA	EQUITY OPTION	464286400	106,059,531	3,880,700	SH	Call	OTR	1, 2	0	3,880,700	0
ISHARES MSCI BRA	EQUITY OPTION	464286400	32,314,992	1,182,400	SH	Put	OTR	1, 2	0	1,182,400	0
ISHARES MSCI BRA	ETP	464286400	824,327	30,162	SH		OTR	1, 2	0	30,162	0
ISHARES MSCI CHI	ETP	464286640	965,934	37,338	SH		OTR	1, 2	0	37,338	0
ISHARES MSCI EM	ETP	46434G863	707,550	21,102	SH		OTR	1, 2	0	21,102	0
ISHARES MSCI EME	ETP	464286533	1,212,851	21,200	SH		OTR	1, 2	0	21,200	0
ISHARES MSCI EME	ETP	464287234	65,154,820	1,529,815	SH		OTR	1, 2	0	1,529,815	0
ISHARES MSCI EME	EQUITY OPTION	464287234	19,084,579	448,100	SH	Call	OTR	1, 2	0	448,100	0
ISHARES MSCI EME	EQUITY OPTION	464287234	2,052,838	48,200	SH	Put	OTR	1, 2	0	48,200	0
ISHARES MSCI IND	ETP	46429B598	6,280,661	112,597	SH		OTR	1, 2	0	112,597	0
ISHARES MSCI ITA	ETP	46434G830	1,703,736	47,524	SH		OTR	1, 2	0	47,524	0
ISHARES MSCI JPN	ETP	46434G822	477,680	7,000	SH		OTR	1, 2	0	7,000	0
ISHARES MSCI NET	ETP	464286814	743,705	14,806	SH		OTR	1, 2	0	14,806	0
ISHARES MSCI SAU	ETP	46434V423	5,055,971	124,470	SH		OTR	1, 2	0	124,470	0
ISHARES MSCI TAI	ETP	46434G772	17,413,902	321,349	SH		OTR	1, 2	0	321,349	0
ISHARES MSCI UNI	ETP	46435G334	6,805,750	195,119	SH		OTR	1, 2	0	195,119	0
ISHARES NASDAQ B	EQUITY OPTION	464287556	7,768,916	56,600	SH	Call	OTR	1, 2	0	56,600	0
ISHARES NASDAQ B	EQUITY OPTION	464287556	4,378,594	31,900	SH	Put	OTR	1, 2	0	31,900	0
ISHARES NASDAQ B	ETP	464287556	2,482,896	18,089	SH		OTR	1, 2	0	18,089	0
ISHARES PHLX SOX	EQUITY OPTION	464287523	5,277,882	21,400	SH	Put	OTR	1, 2	0	21,400	0
ISHARES PHLX SOX	EQUITY OPTION	464287523	3,206,190	13,000	SH	Call	OTR	1, 2	0	13,000	0
ISHARES RUSSELL	ETP	464289438	1,297,846	6,050	SH		OTR	1, 2	0	6,050	0
ISHARES S&P PREF	ETP	464288687	14,418,351	457,000	SH		OTR	1, 2	0	457,000	0
ISHARES SHORT-TE	ETP	464288646	11,267,676	219,900	SH		OTR	1, 2	0	219,900	0
ISHARES SILVER T	EQUITY OPTION	46428Q109	69,012,918	2,597,400	SH	Put	OTR	1, 2	0	2,597,400	0
ISHARES SILVER T	EQUITY OPTION	46428Q109	73,686,581	2,773,300	SH	Call	OTR	1, 2	0	2,773,300	0
ISHARES TRUST IS	ETP	46435G425	1,084,380	9,088	SH		OTR	1, 2	0	9,088	0
ISHARES U.S. MED	ETP	464288810	834,771	14,896	SH		OTR	1, 2	0	14,896	0
ISHARES-CANADA	ETP	464286509	1,179,055	31,789	SH		OTR	1, 2	0	31,789	0
ISHARES-DJ CN SR	ETP	464287580	230,997	2,842	SH		OTR	1, 2	0	2,842	0
ISHARES-DJ HEALT	ETP	464287762	765,079	12,487	SH		OTR	1, 2	0	12,487	0
ISHARES-DJ O E S	ETP	464288844	273,052	12,261	SH		OTR	1, 2	0	12,261	0
ISHARES-DJ PH IN	ETP	464288836	422,061	6,364	SH		OTR	1, 2	0	6,364	0
ISHARES-DJ REAL	ETP	464287739	1,031,559	11,757	SH		OTR	2	0	11,757	0
ISHARES-DJ RG BK	ETP	464288778	273,056	6,586	SH		OTR	1, 2	0	6,586	0
ISHARES-DJ TECH	ETP	464287721	1,180,673	7,845	SH		OTR	1, 2	0	7,845	0
ISHARES-DJ US TR	ETP	464287192	2,190,465	33,478	SH		OTR	1, 2	0	33,478	0
ISHARES-FRANCE	ETP	464286707	1,071,403	28,359	SH		OTR	1, 2	0	28,359	0
ISHARES-GERMANY	ETP	464286806	1,082,722	35,360	SH		OTR	1, 2	0	35,360	0
ISHARES-GLB ENRG	ETP	464287341	1,633,875	39,361	SH		OTR	1, 2	0	39,361	0
ISHARES-GLB HEAL	ETP	464287325	1,144,253	12,325	SH		OTR	1, 2	0	12,325	0
ISHARES-IBOXX IV	ETP	464287242	74,884,164	699,068	SH		OTR	1, 2	0	699,068	0
ISHARES-L TR I P	ETP	464287176	59,964,445	561,570	SH		OTR	1, 2	0	561,570	0
ISHARES-LEH 20	EQUITY OPTION	464287432	22,522,812	245,400	SH	Put	OTR	1, 2	0	245,400	0
ISHARES-LEH 20	EQUITY OPTION	464287432	6,635,694	72,300	SH	Call	OTR	1, 2	0	72,300	0
ISHARES-LEH 20	ETP	464287432	3,824,197	41,667	SH		OTR	1, 2	0	41,667	0
ISHARES-MEX ETF	EQUITY OPTION	464286822	33,966	600	SH	Call	OTR	1, 2	0	600	0
ISHARES-MEX ETF	EQUITY OPTION	464286822	237,762	4,200	SH	Put	OTR	1, 2	0	4,200	0
ISHARES-MEX ETF	ETP	464286822	10,535,800	186,112	SH		OTR	1, 2	0	186,112	0
ISHARES-RS 1K GR	ETP	464287614	8,420,181	23,100	SH		OTR	1, 2	0	23,100	0
ISHARES-RUS 1000	ETP	464287622	2,556,464	8,592	SH		OTR	1, 2	0	8,592	0
ISHARES-RUS 2000	EQUITY OPTION	464287655	32,462,400	160,000	SH	Put	OTR	1, 2	0	160,000	0
ISHARES-RUS 2000	EQUITY OPTION	464287655	8,460,513	41,700	SH	Call	OTR	1, 2	0	41,700	0
ISHARES-RUS 2000	ETP	464287655	516,558	2,546	SH		OTR	1, 2	0	2,546	0
ISHARES-S KOREA	EQUITY OPTION	464286772	740,208	11,200	SH	Call	OTR	1, 2	0	11,200	0
ISHARES-S KOREA	EQUITY OPTION	464286772	1,791,039	27,100	SH	Put	OTR	1, 2	0	27,100	0
ISHARES-S&P 500	ETP	464287200	11,063,896,140	20,218,000	SH		OTR	1, 2	0	20,218,000	0
ISHARES-S&P 500	ETP	464287200	1,255,892,850	2,295,000	SH		OTR	2	0	2,295,000	0
ISHARES-S&P GLOB	ETP	464287572	660,608	6,840	SH		OTR	1, 2	0	6,840	0
ISHARES-SP MC/VA	ETP	464287705	230,097	2,028	SH		OTR	1, 2	0	2,028	0
ITAU UNIBANC-ADR	ADR	465562106	11,560,618	1,979,558	SH		OTR	1	0	1,979,558	0
ITAU UNIBANC-ADR	ADR	465562106	32,179,877	5,510,253	SH		OTR	1, 2	0	5,510,253	0
ITAU UNIBANC-ADR	ADR	465562106	1,106,680	189,500	SH		OTR	2	0	189,500	0
ITRON INC	COMMON STOCK	465741106	1,984,346	20,052	SH		OTR	1	0	20,052	0
ITRON INC	COMMON STOCK	465741106	16,491,290	166,646	SH		OTR	1, 2	0	166,646	0
IX ACQUISITION-A	EQUITY WRT	G5000D111	6,276,178	550,542	SH	Call	OTR	1, 2	0	550,542	0
J. JILL INC	COMMON STOCK	46620W201	525,844	15,037	SH		OTR	1	0	15,037	0
J. JILL INC	COMMON STOCK	46620W201	10,114,584	289,236	SH		OTR	1, 2	0	289,236	0
JABIL INC	COMMON STOCK	466313103	768,601	7,065	SH		OTR	1	0	7,065	0
JABIL INC	COMMON STOCK	466313103	11,650,973	107,096	SH		OTR	1, 2	0	107,096	0
JACK HENRY	COMMON STOCK	426281101	4,100,362	24,698	SH		OTR	1, 2	0	24,698	0
JACK IN THE BOX	COMMON STOCK	466367109	211,401	4,150	SH		OTR	1, 2	0	4,150	0
JACKSON FI-A	COMMON STOCK	46817M107	662,028	8,915	SH		OTR	1, 2	0	8,915	0
JACOBS SOLUTIONS	COMMON STOCK	46982L108	249,243	1,784	SH		OTR	1, 2	0	1,784	0
JAMES RIVER GROU	COMMON STOCK	G5005R107	1,491,063	192,893	SH		OTR	1	0	192,893	0
JAMES RIVER GROU	COMMON STOCK	G5005R107	2,141,750	277,070	SH		OTR	1, 2	0	277,070	0
JAMF HOLDING COR	COMMON STOCK	47074L105	2,271,572	137,671	SH		OTR	1	0	137,671	0
JAMF HOLDING COR	COMMON STOCK	47074L105	14,488,638	878,099	SH		OTR	1, 2	0	878,099	0
JANUS HENDERSON	COMMON STOCK	G4474Y214	3,410,711	101,178	SH		OTR	1	0	101,178	0
JANUS HENDERSON	COMMON STOCK	G4474Y214	30,019,631	890,526	SH		OTR	1, 2	0	890,526	0
JANUS HENDERSON	COMMON STOCK	G4474Y214	307,401	9,119	SH		SOLE		9,119	0	0
JAWS MUSTANG A-A	EQUITY WRT	G50737124	2,114,855	190,356	SH	Call	OTR	1, 2	0	190,356	0
JAZZ PHARMACEUTI	COMMON STOCK	G50871105	8,854,214	82,959	SH		OTR	1, 2	0	82,959	0
JD.COM INC-ADR	ADR	47215P106	36,160,728	1,399,409	SH		OTR	1, 2	0	1,399,409	0
JD.COM INC-ADR	ADR	47215P106	438,143	16,956	SH		OTR	2	0	16,956	0
JEFFERIES FINANC	COMMON STOCK	47233W109	94,978,555	1,908,733	SH		OTR	1, 2	0	1,908,733	0
JEFFERIES FINANC	COMMON STOCK	47233W109	1,913,720	38,459	SH		SOLE		38,459	0	0
JETBLUE AIRWAYS CORP	Convertible Debt	477143AP6	33,918,500	38,500,000	PRN		OTR	1, 2	0	38,500,000	0
JFROG LTD	COMMON STOCK	M6191J100	221,545	5,900	SH		OTR	1, 2	0	5,900	0
JINKOSOLAR-ADR	ADR	47759T100	443,657	21,412	SH		OTR	2	0	21,412	0
JINKOSOLAR-ADR	ADR	47759T100	1,389,380	67,055	SH		OTR	1	0	67,055	0
JINKOSOLAR-ADR	ADR	47759T100	7,443,495	359,242	SH		OTR	1, 2	0	359,242	0
JM SMUCKER CO	COMMON STOCK	832696405	7,630,182	69,976	SH		OTR	1, 2	0	69,976	0
JOHN BEAN TECH	COMMON STOCK	477839104	4,598,923	48,425	SH		OTR	1, 2	0	48,425	0
JOHNSON OUTDOO-A	COMMON STOCK	479167108	319,402	9,131	SH		OTR	1, 2	0	9,131	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	123,186,718	842,821	SH		OTR	1	0	842,821	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	444,639,328	3,042,141	SH		OTR	1, 2	0	3,042,141	0
JONES LANG LASAL	COMMON STOCK	48020Q107	17,109,883	83,349	SH		OTR	1, 2	0	83,349	0
JOYY INC-ADR	ADR	46591M109	264,280	8,783	SH		OTR	2	0	8,783	0
JOYY INC-ADR	ADR	46591M109	33,099	1,100	SH		OTR	1	0	1,100	0
JOYY INC-ADR	ADR	46591M109	4,585,625	152,397	SH		OTR	1, 2	0	152,397	0
JPM ACT GROWTH	ETP	46654Q609	274,825	3,657	SH		OTR	1, 2	0	3,657	0
JPM BB CANADA	ETP	46641Q225	543,474	8,365	SH		OTR	1, 2	0	8,365	0
JSC KASPI.KZ	ADR	48581R205	2,347,982	18,200	SH		OTR	1, 2	0	18,200	0
JUMIA TECHNO-ADR	ADR	48138M105	5,012	714	SH		OTR	1	0	714	0
JUMIA TECHNO-ADR	ADR	48138M105	349,786	49,827	SH		OTR	1, 2	0	49,827	0
JUNIPER NETWORKS	EQUITY OPTION	48203R104	25,485,540	699,000	SH	Put	OTR	1, 2	0	699,000	0
JUNIPER NETWORKS	COMMON STOCK	48203R104	463,042	12,700	SH		OTR	1	0	12,700	0
JUNIPER NETWORKS	COMMON STOCK	48203R104	2,001,654	54,900	SH		OTR	1, 2	0	54,900	0
KALVISTA PHARMAC	COMMON STOCK	483497103	576,172	48,911	SH		OTR	1, 2	0	48,911	0
KANZHUN LTD	ADR	48553T106	4,412,826	234,600	SH		OTR	2	0	234,600	0
KANZHUN LTD	ADR	48553T106	14,825,892	788,192	SH		OTR	1, 2	0	788,192	0
KARYOPHARM THERA	COMMON STOCK	48576U106	502,890	578,034	SH		OTR	1	0	578,034	0
KARYOPHARM THERA	COMMON STOCK	48576U106	1,742,461	2,002,829	SH		OTR	1, 2	0	2,002,829	0
KB FINANCIAL-ADR	ADR	48241A105	1,719,074	30,367	SH		OTR	1, 2	0	30,367	0
KB FINANCIAL-ADR	ADR	48241A105	239,800	4,236	SH		OTR	2	0	4,236	0
KBR INC	COMMON STOCK	48242W106	2,264,142	35,300	SH		OTR	1	0	35,300	0
KBR INC	COMMON STOCK	48242W106	5,908,256	92,115	SH		OTR	1, 2	0	92,115	0
KE HOLDINGS -ADR	ADR	482497104	26,833,325	1,896,348	SH		OTR	1, 2	0	1,896,348	0
KE HOLDINGS -ADR	ADR	482497104	1,221,315	86,312	SH		SOLE		86,312	0	0
KEARNY FINANCIAL	COMMON STOCK	48716P108	182,902	29,740	SH		OTR	1, 2	0	29,740	0
KELLANOVA	COMMON STOCK	487836108	11,920,552	206,667	SH		OTR	1	0	206,667	0
KELLANOVA	COMMON STOCK	487836108	60,694,473	1,052,262	SH		OTR	1, 2	0	1,052,262	0
KELLY SERVICES-A	COMMON STOCK	488152208	111,332	5,200	SH		OTR	1	0	5,200	0
KELLY SERVICES-A	COMMON STOCK	488152208	419,893	19,612	SH		OTR	1, 2	0	19,612	0
KEMPER CORP	COMMON STOCK	488401100	9,029,137	152,185	SH		OTR	1, 2	0	152,185	0
KENNAMETAL INC	COMMON STOCK	489170100	972,507	41,313	SH		OTR	1, 2	0	41,313	0
KENNEDY-WILSON H	COMMON STOCK	489398107	1,721,402	177,099	SH		OTR	1, 2	0	177,099	0
KENSINGTON CAP-A	EQUITY WRT	G5251K129	1,108,999	100,000	SH	Call	OTR	1, 2	0	100,000	0
KENVUE INC	COMMON STOCK	49177J102	36,767,032	2,022,389	SH		OTR	1, 2	0	2,022,389	0
KEROS THERAPEUTI	COMMON STOCK	492327101	1,022,629	22,377	SH		OTR	1, 2	0	22,377	0
KEURIG DR PEPPER	COMMON STOCK	49271V100	10,190,741	305,112	SH		OTR	1, 2	0	305,112	0
KEYCORP	COMMON STOCK	493267108	1,745,968	122,869	SH		OTR	1	0	122,869	0
KEYCORP	COMMON STOCK	493267108	10,080,517	709,396	SH		OTR	1, 2	0	709,396	0
KEYCORP	COMMON STOCK	493267108	183,963	12,946	SH		OTR	2	0	12,946	0
KEYSIGHT TEC	COMMON STOCK	49338L103	3,476,595	25,423	SH		OTR	1	0	25,423	0
KEYSIGHT TEC	COMMON STOCK	49338L103	8,601,165	62,897	SH		OTR	1, 2	0	62,897	0
KIMBERLY-CLARK	COMMON STOCK	494368103	85,631,623	619,621	SH		OTR	1	0	619,621	0
KIMBERLY-CLARK	COMMON STOCK	494368103	127,907,694	925,526	SH		OTR	1, 2	0	925,526	0
KIMCO REALTY	REIT	49446R109	48,601,759	2,497,521	SH		OTR	1, 2	0	2,497,521	0
KIMCO REALTY	REIT	49446R109	1,652,329	84,909	SH		SOLE		84,909	0	0
KINDER MORGAN IN	COMMON STOCK	49456B101	65,681,021	3,305,537	SH		OTR	1	0	3,305,537	0
KINDER MORGAN IN	COMMON STOCK	49456B101	88,727,614	4,465,406	SH		OTR	1, 2	0	4,465,406	0
KINETIK HOLDINGS	COMMON STOCK	02215L209	2,246,048	54,200	SH		OTR	1	0	54,200	0
KINETIK HOLDINGS	COMMON STOCK	02215L209	10,305,797	248,692	SH		OTR	1, 2	0	248,692	0
KINSALE CAPITAL	COMMON STOCK	49714P108	539,392	1,400	SH		OTR	1	0	1,400	0
KINSALE CAPITAL	COMMON STOCK	49714P108	5,382,361	13,970	SH		OTR	1, 2	0	13,970	0
KLAVIYO INC-A	COMMON STOCK	49845K101	67,203	2,700	SH		OTR	1	0	2,700	0
KLAVIYO INC-A	COMMON STOCK	49845K101	13,711,728	550,893	SH		OTR	1, 2	0	550,893	0
KNIFE RIVER	COMMON STOCK	498894104	308,616	4,400	SH		OTR	1, 2	0	4,400	0
KNIGHT-SWIFT TRA	COMMON STOCK	499049104	8,776,585	175,813	SH		OTR	1, 2	0	175,813	0
KNOT OFFSHORE PA	COMMON STOCK	Y48125101	1,022,784	116,623	SH		OTR	1, 2	0	116,623	0
KODIAK GAS SERVI	COMMON STOCK	50012A108	1,567,041	57,485	SH		OTR	1, 2	0	57,485	0
KODIAK SCIENCES	COMMON STOCK	50015M109	391,099	166,425	SH		OTR	1, 2	0	166,425	0
KONINKLIJKE P-NY	NY REG SHRS	500472303	1,065,380	42,277	SH		OTR	1, 2	0	42,277	0
KONTOOR BRAND	COMMON STOCK	50050N103	4,618,263	69,815	SH		OTR	1	0	69,815	0
KONTOOR BRAND	COMMON STOCK	50050N103	17,567,456	265,570	SH		OTR	1, 2	0	265,570	0
KOREA ELEC P-ADR	ADR	500631106	386,511	54,515	SH		OTR	1, 2	0	54,515	0
KOREA ELEC P-ADR	ADR	500631106	33,245	4,689	SH		OTR	2	0	4,689	0
KORRO BIO INC	COMMON STOCK	500946108	308,318	9,103	SH		OTR	1, 2	0	9,103	0
KOSMOS ENERGY LT	COMMON STOCK	500688106	1,389,073	250,735	SH		OTR	1, 2	0	250,735	0
KRAFT HEINZ CO/T	COMMON STOCK	500754106	37,686,348	1,169,657	SH		OTR	1, 2	0	1,169,657	0
KRANESHARES CSI	EQUITY OPTION	500767306	5,990,334	221,700	SH	Put	OTR	1, 2	0	221,700	0
KRANESHARES CSI	EQUITY OPTION	500767306	5,930,890	219,500	SH	Call	OTR	1, 2	0	219,500	0
KRATOS DEFENSE &	COMMON STOCK	50077B207	5,643,880	282,053	SH		OTR	1, 2	0	282,053	0
KRISPY KREME INC	COMMON STOCK	50101L106	4,919,191	457,174	SH		OTR	2	0	457,174	0
KRISPY KREME INC	COMMON STOCK	50101L106	68,864	6,400	SH		OTR	1	0	6,400	0
KRISPY KREME INC	COMMON STOCK	50101L106	13,777,029	1,280,393	SH		OTR	1, 2	0	1,280,393	0
KROGER CO	COMMON STOCK	501044101	33,470,326	670,345	SH		OTR	1	0	670,345	0
KROGER CO	COMMON STOCK	501044101	57,288,183	1,147,370	SH		OTR	1, 2	0	1,147,370	0
KROGER CO	COMMON STOCK	501044101	3,033,946	60,764	SH		OTR	2	0	60,764	0
KT CORP-ADR	ADR	48268K101	1,493,668	109,266	SH		OTR	1, 2	0	109,266	0
KT CORP-ADR	ADR	48268K101	120,009	8,779	SH		OTR	2	0	8,779	0
KURA ONCOLOGY IN	COMMON STOCK	50127T109	540,838	26,267	SH		OTR	1, 2	0	26,267	0
KURA SUSHI USA-A	COMMON STOCK	501270102	138,798	2,200	SH		OTR	1	0	2,200	0
KURA SUSHI USA-A	COMMON STOCK	501270102	7,427,836	117,734	SH		OTR	1, 2	0	117,734	0
KVH INDUSTRIES	COMMON STOCK	482738101	74,814	16,089	SH		OTR	1, 2	0	16,089	0
KYMERA THERAPEUT	COMMON STOCK	501575104	11,240,376	376,562	SH		OTR	1, 2	0	376,562	0
KYVERNA THERAPEU	COMMON STOCK	501976104	1,500	200	SH		OTR	1	0	200	0
KYVERNA THERAPEU	COMMON STOCK	501976104	76,500	10,200	SH		OTR	1, 2	0	10,200	0
LABCORP HOLDINGS	COMMON STOCK	504922105	305,265	1,500	SH		OTR	1, 2	0	1,500	0
LAKELAND FINL	COMMON STOCK	511656100	389,545	6,332	SH		OTR	1, 2	0	6,332	0
LAM RESEARCH	COMMON STOCK	512807108	638,910	600	SH		OTR	1, 2	0	600	0
LAMB WESTON	COMMON STOCK	513272104	158,789,788	1,888,556	SH		OTR	1, 2	0	1,888,556	0
LANCASTER COLONY	COMMON STOCK	513847103	1,768,758	9,360	SH		OTR	1, 2	0	9,360	0
LANDBRIDGE CO LL	COMMON STOCK	514952100	114,755	4,957	SH		OTR	1	0	4,957	0
LANDBRIDGE CO LL	COMMON STOCK	514952100	1,042,745	45,043	SH		OTR	1, 2	0	45,043	0
LANDS' END INC	COMMON STOCK	51509F105	881,202	64,842	SH		OTR	1, 2	0	64,842	0
LANTHEUS HOLDING	COMMON STOCK	516544103	668,494	8,326	SH		OTR	1, 2	0	8,326	0
LANTRONIX INC	COMMON STOCK	516548203	568,958	160,270	SH		OTR	1, 2	0	160,270	0
LANVIN GROUP HOL	EQUITY WRT	G5380J118	59,185	33,064	SH	Call	OTR	1, 2	0	33,064	0
LANVIN GROUP HOL	EQUITY WRT	G5380J118	1,837	1,026	SH	Call	SOLE		1,026	0	0
LARIMAR THERAPEU	COMMON STOCK	517125100	690,302	95,214	SH		OTR	1, 2	0	95,214	0
LAS VEGAS SANDS	COMMON STOCK	517834107	139,070,671	3,142,840	SH		OTR	1, 2	0	3,142,840	0
LAS VEGAS SANDS	COMMON STOCK	517834107	176,956	3,999	SH		SOLE		3,999	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	137,865	45,500	SH		OTR	1, 2	0	45,500	0
LAUREATE EDUCATI	COMMON STOCK	518613203	171,810	11,500	SH		OTR	1, 2	0	11,500	0
LEAP THERAPEUTIC	COMMON STOCK	52187K200	156,326	79,758	SH		OTR	1, 2	0	79,758	0
LEGACY HOUSING C	COMMON STOCK	52472M101	375,345	16,362	SH		OTR	1, 2	0	16,362	0
LEGALZOOMCOM INC	COMMON STOCK	52466B103	33,577	4,002	SH		OTR	1	0	4,002	0
LEGALZOOMCOM INC	COMMON STOCK	52466B103	1,750,356	208,624	SH		OTR	1, 2	0	208,624	0
LEIDOS HOLDINGS	COMMON STOCK	525327102	568,932	3,900	SH		OTR	1	0	3,900	0
LEIDOS HOLDINGS	COMMON STOCK	525327102	4,768,817	32,690	SH		OTR	1, 2	0	32,690	0
LEMAITRE VASCULA	COMMON STOCK	525558201	2,058,563	25,019	SH		OTR	1, 2	0	25,019	0
LEMONADE INC	COMMON STOCK	52567D107	762,961	46,240	SH		OTR	1	0	46,240	0
LEMONADE INC	COMMON STOCK	52567D107	13,115,274	794,865	SH		OTR	1, 2	0	794,865	0
LEMONADE INC	COMMON STOCK	52567D107	302,924	18,359	SH		SOLE		18,359	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	2,411,760	285,078	SH		OTR	1, 2	0	285,078	0
LENNAR CORP-A	COMMON STOCK	526057104	27,069,070	180,617	SH		OTR	1	0	180,617	0
LENNAR CORP-A	COMMON STOCK	526057104	271,133,414	1,809,124	SH		OTR	1, 2	0	1,809,124	0
LENNAR CORP-A	COMMON STOCK	526057104	3,881,633	25,900	SH		SOLE		25,900	0	0
LENZ THERAPEUTIC	COMMON STOCK	52635N103	389,959	22,554	SH		OTR	1, 2	0	22,554	0
LESLIE'S INC	COMMON STOCK	527064109	1,011,713	241,459	SH		OTR	1	0	241,459	0
LESLIE'S INC	COMMON STOCK	527064109	3,640,880	868,945	SH		OTR	1, 2	0	868,945	0
LEVI STRAUSS-A	COMMON STOCK	52736R102	32,531,530	1,687,320	SH		OTR	1	0	1,687,320	0
LEVI STRAUSS-A	COMMON STOCK	52736R102	49,877,476	2,587,006	SH		OTR	1, 2	0	2,587,006	0
LEXICON PHARMACE	COMMON STOCK	528872302	1,999,953	1,190,448	SH		OTR	1, 2	0	1,190,448	0
LEXINFINTECH-ADR	ADR	528877103	369,605	224,003	SH		OTR	1, 2	0	224,003	0
LEXINFINTECH-ADR	ADR	528877103	27,631	16,746	SH		OTR	2	0	16,746	0
LGI HOMES INC	COMMON STOCK	50187T106	610,590	6,823	SH		OTR	1	0	6,823	0
LGI HOMES INC	COMMON STOCK	50187T106	23,533,632	262,975	SH		OTR	1, 2	0	262,975	0
LI AUTO INC -ADR	ADR	50202M102	519,969	29,081	SH		OTR	1, 2	0	29,081	0
LIBERTY BR-C	COMMON STOCK	530307305	14,458,118	263,738	SH		OTR	1, 2	0	263,738	0
LIBERTY GLOBAL-A	COMMON STOCK	G61188101	2,317,093	132,937	SH		OTR	1, 2	0	132,937	0
LIBERTY GLOBAL-C	COMMON STOCK	G61188127	1,273,633	71,352	SH		OTR	1, 2	0	71,352	0
LIBERTY MEDIA	TRACKING STK	531229813	387,115	17,477	SH		OTR	1, 2	0	17,477	0
LIBERTY MEDIA CO	TRACKING STK	531229748	791,461	21,100	SH		OTR	1, 2	0	21,100	0
LIBERTY MEDIA CO	TRACKING STK	531229755	301,081	4,191	SH		OTR	1, 2	0	4,191	0
LIBERTY MEDIA CO	TRACKING STK	531229771	1,089,340	16,960	SH		OTR	1, 2	0	16,960	0
LIBERTY MEDIA CO	TRACKING STK	531229789	2,954,992	133,348	SH		OTR	1, 2	0	133,348	0
LIFE TIME GROUP	COMMON STOCK	53190C102	50,841	2,700	SH		OTR	1	0	2,700	0
LIFE TIME GROUP	COMMON STOCK	53190C102	432,657	22,977	SH		OTR	1, 2	0	22,977	0
LIFECORE BIOMEDI	COMMON STOCK	514766104	295,007	57,506	SH		OTR	1	0	57,506	0
LIFECORE BIOMEDI	COMMON STOCK	514766104	1,244,610	242,614	SH		OTR	1, 2	0	242,614	0
LIFEMD INC	COMMON STOCK	53216B104	13,034	1,900	SH		OTR	1	0	1,900	0
LIFEMD INC	COMMON STOCK	53216B104	1,629,140	237,484	SH		OTR	1, 2	0	237,484	0
LIFEMD INC	COMMON STOCK	53216B104	311,320	45,382	SH		OTR	2	0	45,382	0
LIFEWAY FOODS	COMMON STOCK	531914109	320,131	25,069	SH		OTR	1	0	25,069	0
LIFEWAY FOODS	COMMON STOCK	531914109	959,639	75,148	SH		OTR	1, 2	0	75,148	0
LIGHT & WONDER I	COMMON STOCK	80874P109	16,867,745	160,829	SH		OTR	1, 2	0	160,829	0
LIGHT & WONDER I	COMMON STOCK	80874P109	7,585,446	72,325	SH		OTR	2	0	72,325	0
LIGHTSPEED COMME	COMMON STOCK	53229C107	582,646	42,560	SH		OTR	1	0	42,560	0
LIGHTSPEED COMME	COMMON STOCK	53229C107	10,468,182	764,659	SH		OTR	1, 2	0	764,659	0
LINCOLN ELECTRIC	COMMON STOCK	533900106	107,336	569	SH		OTR	1	0	569	0
LINCOLN ELECTRIC	COMMON STOCK	533900106	10,627,978	56,340	SH		OTR	1, 2	0	56,340	0
LINCOLN NATL CRP	COMMON STOCK	534187109	3,701,056	119,005	SH		OTR	1	0	119,005	0
LINCOLN NATL CRP	COMMON STOCK	534187109	33,209,856	1,067,841	SH		OTR	1, 2	0	1,067,841	0
LINDBLAD EXPEDIT	COMMON STOCK	535219109	50,692	5,253	SH		OTR	1	0	5,253	0
LINDBLAD EXPEDIT	COMMON STOCK	535219109	3,125,761	323,913	SH		OTR	1, 2	0	323,913	0
LINDE PLC	COMMON STOCK	G54950103	220,679,963	502,905	SH		OTR	1, 2	0	502,905	0
LINDE PLC	COMMON STOCK	G54950103	18,643,720	42,487	SH		OTR	2	0	42,487	0
LINDE PLC	COMMON STOCK	G54950103	712,628	1,624	SH		SOLE		1,624	0	0
LINDSAY CORP	COMMON STOCK	535555106	832,511	6,775	SH		OTR	1, 2	0	6,775	0
LIONS GATE ENT-B	COMMON STOCK	535919500	311,948	36,400	SH		OTR	1, 2	0	36,400	0
LIONS GATE-A	COMMON STOCK	535919401	44,274	4,700	SH		OTR	1	0	4,700	0
LIONS GATE-A	COMMON STOCK	535919401	223,254	23,700	SH		OTR	1, 2	0	23,700	0
LIQUIDIA CORP	COMMON STOCK	53635D202	545,448	45,454	SH		OTR	1, 2	0	45,454	0
LITHIA MOTORS	COMMON STOCK	536797103	883,575	3,500	SH		OTR	1	0	3,500	0
LITHIA MOTORS	COMMON STOCK	536797103	5,818,721	23,049	SH		OTR	1, 2	0	23,049	0
LITHIUM AMERICAS	COMMON STOCK	53681J103	270,980	101,112	SH		OTR	1	0	101,112	0
LITHIUM AMERICAS	COMMON STOCK	53681J103	9,980,752	3,724,161	SH		OTR	1, 2	0	3,724,161	0
LIVANOVA PLC	COMMON STOCK	G5509L101	26,677,495	486,638	SH		OTR	1, 2	0	486,638	0
LIVE NATION ENTE	COMMON STOCK	538034109	7,754,079	82,719	SH		OTR	2	0	82,719	0
LIVE NATION ENTE	COMMON STOCK	538034109	13,086,760	139,607	SH		OTR	1, 2	0	139,607	0
LIVE NATION ENTERTAINMEN	Convertible Debt	538034BA6	25,605,900	23,000,000	PRN		OTR	1, 2	0	23,000,000	0
LIVEONE INC	COMMON STOCK	53814X102	59,282	37,759	SH		OTR	1, 2	0	37,759	0
LOCKHEED MARTIN	COMMON STOCK	539830109	15,367,590	32,900	SH		OTR	1	0	32,900	0
LOCKHEED MARTIN	COMMON STOCK	539830109	70,332,650	150,573	SH		OTR	1, 2	0	150,573	0
LOGITECH INTER-R	COMMON STOCK	H50430232	43,615,268	450,897	SH		OTR	1, 2	0	450,897	0
LONGBOARD PHARMA	COMMON STOCK	54300N103	12,504,700	462,623	SH		OTR	1, 2	0	462,623	0
LOUISIANA-PACIFI	COMMON STOCK	546347105	16,201,144	196,783	SH		OTR	2	0	196,783	0
LOUISIANA-PACIFI	COMMON STOCK	546347105	87,162,029	1,058,691	SH		OTR	1, 2	0	1,058,691	0
LOVESAC CO/THE	COMMON STOCK	54738L109	4,327,571	191,655	SH		OTR	1, 2	0	191,655	0
LOWE'S COS INC	COMMON STOCK	548661107	25,000,164	113,400	SH		OTR	1	0	113,400	0
LOWE'S COS INC	COMMON STOCK	548661107	137,177,487	622,233	SH		OTR	1, 2	0	622,233	0
LTC PROPERTIES	REIT	502175102	597,334	17,314	SH		OTR	1	0	17,314	0
LTC PROPERTIES	REIT	502175102	2,888,548	83,726	SH		OTR	1, 2	0	83,726	0
LULULEMON ATH	COMMON STOCK	550021109	4,177,618	13,986	SH		OTR	1	0	13,986	0
LULULEMON ATH	COMMON STOCK	550021109	56,906,532	190,514	SH		OTR	1, 2	0	190,514	0
LUMEN TECHNOLOGI	COMMON STOCK	550241103	54,230	49,300	SH		OTR	1, 2	0	49,300	0
LUMENTUM HOL	COMMON STOCK	55024U109	2,290,840	44,989	SH		OTR	1, 2	0	44,989	0
LUMENTUM HOLDINGS INC	Convertible Debt	55024UAD1	16,252,200	18,000,000	PRN		OTR	1, 2	0	18,000,000	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116	11,590	1,000	SH		OTR	1	0	1,000	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116	949,627	81,935	SH		OTR	1, 2	0	81,935	0
LXP INDUSTRIAL T	REIT	529043101	9,358,998	1,026,206	SH		OTR	1, 2	0	1,026,206	0
LXP INDUSTRIAL T	REIT	529043101	191,876	21,039	SH		SOLE		21,039	0	0
LYFT INC-A	COMMON STOCK	55087P104	696,540	49,400	SH		OTR	1, 2	0	49,400	0
M&T BANK CORP	COMMON STOCK	55261F104	423,808	2,800	SH		OTR	1	0	2,800	0
M&T BANK CORP	COMMON STOCK	55261F104	98,747,717	652,403	SH		OTR	1, 2	0	652,403	0
M&T BANK CORP	COMMON STOCK	55261F104	3,260,597	21,542	SH		SOLE		21,542	0	0
M/SECT FANGETN	ETP	06368B504	208,803	4,250	SH		OTR	1, 2	0	4,250	0
MACERICH CO	REIT	554382101	5,552,703	359,631	SH		OTR	1, 2	0	359,631	0
MACERICH CO	REIT	554382101	117,823	7,631	SH		SOLE		7,631	0	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100	401,292	3,600	SH		OTR	1	0	3,600	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100	103,890	932	SH		OTR	1, 2	0	932	0
MACROGENICS INC	COMMON STOCK	556099109	424,151	99,800	SH		OTR	1	0	99,800	0
MACROGENICS INC	COMMON STOCK	556099109	2,372,380	558,207	SH		OTR	1, 2	0	558,207	0
MACY'S INC	COMMON STOCK	55616P104	7,746,431	403,460	SH		OTR	2	0	403,460	0
MACY'S INC	COMMON STOCK	55616P104	1,804,627	93,991	SH		OTR	1	0	93,991	0
MACY'S INC	COMMON STOCK	55616P104	58,320,021	3,037,501	SH		OTR	1, 2	0	3,037,501	0
MADISON SQUARE G	COMMON STOCK	558256103	266,994	7,800	SH		OTR	1, 2	0	7,800	0
MADISON SQUARE G	COMMON STOCK	55825T103	639,642	3,400	SH		OTR	1, 2	0	3,400	0
MADRIGAL PHARMAC	COMMON STOCK	558868105	476,272	1,700	SH		OTR	1, 2	0	1,700	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	1,387,473	284,902	SH		OTR	1, 2	0	284,902	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	227,312	46,676	SH		OTR	1	0	46,676	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	99,002	20,329	SH		OTR	2	0	20,329	0
MAGNITE INC	COMMON STOCK	55955D100	1,441,965	108,500	SH		OTR	1	0	108,500	0
MAGNITE INC	COMMON STOCK	55955D100	19,284,056	1,451,020	SH		OTR	1, 2	0	1,451,020	0
MAGNOLIA OIL-A	COMMON STOCK	559663109	9,764,390	385,335	SH		OTR	1, 2	0	385,335	0
MAGNOLIA OIL-A	COMMON STOCK	559663109	98,826	3,900	SH		OTR	1	0	3,900	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	54,134,581	643,693	SH		OTR	1, 2	0	643,693	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	26,279,483	312,479	SH		OTR	2	0	312,479	0
MAMA'S CREATIONS	COMMON STOCK	56146T103	395,564	58,689	SH		OTR	1, 2	0	58,689	0
MANITEX INTERNAT	COMMON STOCK	563420108	128,221	28,944	SH		OTR	1, 2	0	28,944	0
MANNKIND CORP	COMMON STOCK	56400P706	16,704	3,200	SH		OTR	1	0	3,200	0
MANNKIND CORP	COMMON STOCK	56400P706	3,111,951	596,159	SH		OTR	1, 2	0	596,159	0
MANPOWERGROUP IN	COMMON STOCK	56418H100	1,169,081	16,749	SH		OTR	1, 2	0	16,749	0
MAPLEBEAR INC	COMMON STOCK	565394103	23,352,345	726,582	SH		OTR	1, 2	0	726,582	0
MAQUIA CAPITAL-A	EQUITY WRT	56564V119	1,994,400	180,000	SH	Call	OTR	1, 2	0	180,000	0
MARATHON OIL	COMMON STOCK	565849106	9,289,710	324,022	SH		OTR	1, 2	0	324,022	0
MARATHON PETROLE	COMMON STOCK	56585A102	2,117,670	12,207	SH		OTR	1, 2	0	12,207	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107	28,674,969	4,004,884	SH		OTR	1, 2	0	4,004,884	0
MARCUS CORP	COMMON STOCK	566330106	1,319,841	116,081	SH		OTR	1, 2	0	116,081	0
MAREX GROUP PLC	COMMON STOCK	G5S37H101	65,760	3,288	SH		OTR	1	0	3,288	0
MAREX GROUP PLC	COMMON STOCK	G5S37H101	6,804,380	340,219	SH		OTR	1, 2	0	340,219	0
MARIADB PLC	EQUITY WRT	G5920M118	37,101	70,000	SH	Call	OTR	1, 2	0	70,000	0
MARINEMAX INC	COMMON STOCK	567908108	668,797	20,661	SH		OTR	1, 2	0	20,661	0
MARKEL GROUP INC	COMMON STOCK	570535104	5,009,023	3,179	SH		OTR	1	0	3,179	0
MARKEL GROUP INC	COMMON STOCK	570535104	10,586,860	6,719	SH		OTR	1, 2	0	6,719	0
MARKET VECTORS P	ETP	92189F692	491,431	5,372	SH		OTR	1, 2	0	5,372	0
MARKET VECTORS S	EQUITY OPTION	92189F676	36,054,810	138,300	SH	Call	OTR	1, 2	0	138,300	0
MARKET VECTORS S	EQUITY OPTION	92189F676	249,489,900	957,000	SH	Put	OTR	1, 2	0	957,000	0
MARKET VECTORS S	ETP	92189F676	4,195,706	16,094	SH		OTR	1, 2	0	16,094	0
MARKETAXESS	COMMON STOCK	57060D108	152,754,330	761,753	SH		OTR	1, 2	0	761,753	0
MARKETAXESS	COMMON STOCK	57060D108	1,585,591	7,907	SH		SOLE		7,907	0	0
MARKETAXESS	COMMON STOCK	57060D108	10,106,712	50,400	SH		OTR	1	0	50,400	0
MARQETA INC-A	COMMON STOCK	57142B104	128,232	23,400	SH		OTR	1, 2	0	23,400	0
MARSH & MCLENNAN	COMMON STOCK	571748102	20,882,352	99,100	SH		OTR	1, 2	0	99,100	0
MARTEN TRANSPORT	COMMON STOCK	573075108	539,276	29,229	SH		OTR	1, 2	0	29,229	0
MARTIN MAR MTLS	COMMON STOCK	573284106	40,635,541	75,001	SH		OTR	2	0	75,001	0
MARTIN MAR MTLS	COMMON STOCK	573284106	51,749,485	95,514	SH		OTR	1, 2	0	95,514	0
MARVELL TECHNOLO	COMMON STOCK	573874104	4,325,203	61,877	SH		OTR	1	0	61,877	0
MARVELL TECHNOLO	COMMON STOCK	573874104	137,526,573	1,967,476	SH		OTR	1, 2	0	1,967,476	0
MARVELL TECHNOLO	COMMON STOCK	573874104	31,497,500	450,608	SH		OTR	2	0	450,608	0
MASCO CORP	COMMON STOCK	574599106	1,033,918	15,508	SH		OTR	1	0	15,508	0
MASCO CORP	COMMON STOCK	574599106	5,809,158	87,133	SH		OTR	1, 2	0	87,133	0
MASIMO CORP	COMMON STOCK	574795100	11,938,862	94,798	SH		OTR	1, 2	0	94,798	0
MASTEC INC	COMMON STOCK	576323109	53,495	500	SH		OTR	1	0	500	0
MASTEC INC	COMMON STOCK	576323109	76,774,526	717,586	SH		OTR	1, 2	0	717,586	0
MASTERBRAND	COMMON STOCK	57638P104	171,756	11,700	SH		OTR	1, 2	0	11,700	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	8,314,542	18,847	SH		OTR	1, 2	0	18,847	0
MASTERCARD INC-A	EQUITY OPTION	57636Q104	176,464	400	SH	Put	OTR	1, 2	0	400	0
MATCH GROUP INC	COMMON STOCK	57667L107	34,697,575	1,142,119	SH		OTR	1, 2	0	1,142,119	0
MATCH GROUP INC	COMMON STOCK	57667L107	14,355,552	472,533	SH		OTR	2	0	472,533	0
MATERIALISE-ADR	ADR	57667T100	454,703	90,759	SH		OTR	1, 2	0	90,759	0
MATRIX SERVICE	COMMON STOCK	576853105	116,181	11,700	SH		OTR	1	0	11,700	0
MATRIX SERVICE	COMMON STOCK	576853105	2,418,918	243,597	SH		OTR	1, 2	0	243,597	0
MATSON INC	COMMON STOCK	57686G105	117,873	900	SH		OTR	1	0	900	0
MATSON INC	COMMON STOCK	57686G105	3,582,030	27,350	SH		OTR	1, 2	0	27,350	0
MATTEL INC	COMMON STOCK	577081102	2,636,250	162,131	SH		OTR	1, 2	0	162,131	0
MATTERPORT INC	COMMON STOCK	577096100	2,921,768	653,639	SH		OTR	1, 2	0	653,639	0
MATTHEWS INTL-A	COMMON STOCK	577128101	12,525	500	SH		OTR	1	0	500	0
MATTHEWS INTL-A	COMMON STOCK	577128101	1,133,062	45,232	SH		OTR	1, 2	0	45,232	0
MAXCYTE INC	COMMON STOCK	57777K106	1,958,702	499,669	SH		OTR	1, 2	0	499,669	0
MAXLINEAR	COMMON STOCK	57776J100	128,896	6,400	SH		OTR	1	0	6,400	0
MAXLINEAR	COMMON STOCK	57776J100	3,775,908	187,483	SH		OTR	1, 2	0	187,483	0
MAYVILLE ENGINEE	COMMON STOCK	578605107	977,709	58,686	SH		OTR	1, 2	0	58,686	0
MCCORMICK-N/V	COMMON STOCK	579780206	11,304,573	159,354	SH		OTR	1	0	159,354	0
MCCORMICK-N/V	COMMON STOCK	579780206	39,981,217	563,592	SH		OTR	1, 2	0	563,592	0
MCDONALDS CORP	COMMON STOCK	580135101	25,484,000	100,000	SH		OTR	1, 2	0	100,000	0
MCDONALDS CORP	EQUITY OPTION	580135101	48,903,796	191,900	SH	Put	OTR	1, 2	0	191,900	0
MCEWEN MINING IN	COMMON STOCK	58039P305	214,463	23,362	SH		OTR	1, 2	0	23,362	0
MCGRATH RENTCORP	COMMON STOCK	580589109	873,710	8,200	SH		OTR	1, 2	0	8,200	0
MCKESSON CORP	COMMON STOCK	58155Q103	27,917,112	47,800	SH		OTR	1	0	47,800	0
MCKESSON CORP	COMMON STOCK	58155Q103	229,068,081	392,213	SH		OTR	1, 2	0	392,213	0
MDU RES GROUP	COMMON STOCK	552690109	656,215	26,144	SH		OTR	1, 2	0	26,144	0
MEDALLION FINL	COMMON STOCK	583928106	111,360	14,500	SH		OTR	1	0	14,500	0
MEDALLION FINL	COMMON STOCK	583928106	949,332	123,611	SH		OTR	1, 2	0	123,611	0
MEDIAALPHA INC-A	COMMON STOCK	58450V104	3,951	300	SH		OTR	1	0	300	0
MEDIAALPHA INC-A	COMMON STOCK	58450V104	4,698,095	356,727	SH		OTR	1, 2	0	356,727	0
MEDICAL PROPERTI	REIT	58463J304	472,376	109,600	SH		OTR	1, 2	0	109,600	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	945	12	SH		OTR	1	0	12	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	21,088,299	267,924	SH		OTR	1, 2	0	267,924	0
MELCO RESO-ADR	ADR	585464100	8,498,268	1,139,178	SH		OTR	1, 2	0	1,139,178	0
MELCO RESO-ADR	ADR	585464100	229,559	30,772	SH		SOLE		30,772	0	0
MERCADOLIBRE INC	EQUITY OPTION	58733R102	39,605,940	24,100	SH	Put	OTR	1, 2	0	24,100	0
MERCHANTS BANCOR	COMMON STOCK	58844R108	14,808,858	365,290	SH		OTR	1, 2	0	365,290	0
MERCK & CO	COMMON STOCK	58933Y105	35,208,720	284,400	SH		OTR	1	0	284,400	0
MERCK & CO	COMMON STOCK	58933Y105	284,713,134	2,299,783	SH		OTR	1, 2	0	2,299,783	0
MERCURY GEN CORP	COMMON STOCK	589400100	43,894	826	SH		OTR	1	0	826	0
MERCURY GEN CORP	COMMON STOCK	589400100	1,821,108	34,270	SH		OTR	1, 2	0	34,270	0
MERCURY SYSTEMS	COMMON STOCK	589378108	3,234,860	119,854	SH		OTR	1, 2	0	119,854	0
MEREO BIOPHA-ADR	ADR	589492107	4,118,584	1,144,051	SH		OTR	1, 2	0	1,144,051	0
MERIDIANLINK INC	COMMON STOCK	58985J105	42,720	2,000	SH		OTR	1	0	2,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,203,807	56,358	SH		OTR	1, 2	0	56,358	0
MERIT MEDICAL	COMMON STOCK	589889104	42,975	500	SH		OTR	1	0	500	0
MERIT MEDICAL	COMMON STOCK	589889104	10,091,131	117,407	SH		OTR	1, 2	0	117,407	0
MERITAGE HOMES C	COMMON STOCK	59001A102	386,983	2,391	SH		OTR	1, 2	0	2,391	0
MERRIMACK PHARMA	COMMON STOCK	590328209	1,147	38,221	SH		OTR	1, 2	0	38,221	0
MERSANA THERAPEU	COMMON STOCK	59045L106	111,756	55,600	SH		OTR	1	0	55,600	0
MERSANA THERAPEU	COMMON STOCK	59045L106	242,062	120,429	SH		OTR	1, 2	0	120,429	0
MERUS NV	COMMON STOCK	N5749R100	1,715,930	29,000	SH		OTR	1	0	29,000	0
MERUS NV	COMMON STOCK	N5749R100	54,966,090	928,952	SH		OTR	1, 2	0	928,952	0
MESA LABS	COMMON STOCK	59064R109	8,677	100	SH		OTR	1	0	100	0
MESA LABS	COMMON STOCK	59064R109	1,254,695	14,460	SH		OTR	1, 2	0	14,460	0
MESABI TRUST	ROYALTY TRST	590672101	548,603	31,840	SH		OTR	1, 2	0	31,840	0
MESOBLAST LT-ADR	ADR	590717401	46,860	6,881	SH		OTR	1	0	6,881	0
MESOBLAST LT-ADR	ADR	590717401	515,483	75,695	SH		OTR	1, 2	0	75,695	0
META PLATFORMS-A	COMMON STOCK	30303M102	106,053,601	210,332	SH		OTR	1	0	210,332	0
META PLATFORMS-A	COMMON STOCK	30303M102	438,559,463	869,778	SH		OTR	1, 2	0	869,778	0
META PLATFORMS-A	EQUITY OPTION	30303M102	6,353,172	12,600	SH	Call	OTR	1, 2	0	12,600	0
META PLATFORMS-A	COMMON STOCK	30303M102	33,629,961	66,697	SH		OTR	2	0	66,697	0
META PLATFORMS-A	EQUITY OPTION	30303M102	17,950,232	35,600	SH	Put	OTR	1, 2	0	35,600	0
METAGENOMI INC	COMMON STOCK	59102M104	688,047	168,639	SH		OTR	1	0	168,639	0
METALS ACQUISI-A	COMMON STOCK	G60409110	86,247	6,300	SH		OTR	1	0	6,300	0
METALS ACQUISI-A	COMMON STOCK	G60409110	244,038	17,826	SH		OTR	1, 2	0	17,826	0
METHANEX CORP	COMMON STOCK	59151K108	960,181	19,896	SH		OTR	1, 2	0	19,896	0
METHODE ELEC	COMMON STOCK	591520200	8,280	800	SH		OTR	1	0	800	0
METHODE ELEC	COMMON STOCK	591520200	1,204,657	116,392	SH		OTR	1, 2	0	116,392	0
METROPOLITAN BAN	COMMON STOCK	591774104	298,839	7,100	SH		OTR	1	0	7,100	0
METROPOLITAN BAN	COMMON STOCK	591774104	1,820,393	43,250	SH		OTR	1, 2	0	43,250	0
METTLER-TOLEDO	COMMON STOCK	592688105	117,833,608	84,312	SH		OTR	1, 2	0	84,312	0
MGM RESORTS INTE	COMMON STOCK	552953101	49,330,177	1,110,040	SH		OTR	1, 2	0	1,110,040	0
MGP INGREDIENTS	COMMON STOCK	55303J106	15,174,178	203,954	SH		OTR	1, 2	0	203,954	0
MICRON TECH	EQUITY OPTION	595112103	4,143,195	31,500	SH	Call	OTR	1, 2	0	31,500	0
MICRON TECH	COMMON STOCK	595112103	2,906,813	22,100	SH		OTR	1	0	22,100	0
MICRON TECH	COMMON STOCK	595112103	59,328,317	451,063	SH		OTR	1, 2	0	451,063	0
MICRON TECH	EQUITY OPTION	595112103	12,376,973	94,100	SH	Put	OTR	1, 2	0	94,100	0
MICROSOFT CORP	EQUITY OPTION	594918104	759,815	1,700	SH	Put	OTR	1, 2	0	1,700	0
MICROSOFT CORP	COMMON STOCK	594918104	342,682,375	766,713	SH		OTR	1	0	766,713	0
MICROSOFT CORP	COMMON STOCK	594918104	2,215,468,127	4,956,859	SH		OTR	1, 2	0	4,956,859	0
MICROSOFT CORP	COMMON STOCK	594918104	49,003,598	109,640	SH		OTR	2	0	109,640	0
MICROSTRATEGY INC	Convertible Debt	594972AE1	15,683,200	13,000,000	PRN		OTR	1, 2	0	13,000,000	0
MIDCAP SPDR	ETP	78467Y107	402,380	752	SH		OTR	1, 2	0	752	0
MIDDLEBY CORP	Convertible Debt	596278AB7	23,000,700	21,500,000	PRN		OTR	1, 2	0	21,500,000	0
MIDDLESEX WATER	COMMON STOCK	596680108	1,290,038	24,685	SH		OTR	1, 2	0	24,685	0
MILLER INDS/TENN	COMMON STOCK	600551204	721,147	13,107	SH		OTR	1, 2	0	13,107	0
MIMEDX GROUP INC	COMMON STOCK	602496101	2,070,809	298,818	SH		OTR	1, 2	0	298,818	0
MIND MEDICINE MI	COMMON STOCK	60255C885	15,575,064	2,160,203	SH		OTR	1, 2	0	2,160,203	0
MINERALS TECH	COMMON STOCK	603158106	74,844	900	SH		OTR	1	0	900	0
MINERALS TECH	COMMON STOCK	603158106	666,361	8,013	SH		OTR	1, 2	0	8,013	0
MINISO GROUP-ADR	ADR	66981J102	6,860,012	359,728	SH		OTR	1	0	359,728	0
MINISO GROUP-ADR	ADR	66981J102	35,301,164	1,851,136	SH		OTR	1, 2	0	1,851,136	0
MINISO GROUP-ADR	ADR	66981J102	1,501,457	78,734	SH		OTR	2	0	78,734	0
MIRUM PHARMACEUT	COMMON STOCK	604749101	701,580	20,520	SH		OTR	1, 2	0	20,520	0
MISSION PRODUCE	COMMON STOCK	60510V108	17,784	1,800	SH		OTR	1	0	1,800	0
MISSION PRODUCE	COMMON STOCK	60510V108	2,106,880	213,247	SH		OTR	1, 2	0	213,247	0
MISTER CAR WASH	COMMON STOCK	60646V105	13,276,742	1,864,711	SH		OTR	1, 2	0	1,864,711	0
MITEK SYSTEMS	COMMON STOCK	606710200	23,635	2,114	SH		OTR	1	0	2,114	0
MITEK SYSTEMS	COMMON STOCK	606710200	3,432,807	307,049	SH		OTR	1, 2	0	307,049	0
MIZUHO FINAN-ADR	ADR	60687Y109	259,726	61,401	SH		OTR	1	0	61,401	0
MIZUHO FINAN-ADR	ADR	60687Y109	126,853	29,989	SH		OTR	1, 2	0	29,989	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	2,259,295	17,302	SH		OTR	1, 2	0	17,302	0
MOBILEYE GLOBA-A	COMMON STOCK	60741F104	4,338,697	154,457	SH		OTR	1, 2	0	154,457	0
MODERNA INC	COMMON STOCK	60770K107	4,180,000	35,200	SH		OTR	1, 2	0	35,200	0
MODINE MFG CO	COMMON STOCK	607828100	410,779	4,100	SH		OTR	1, 2	0	4,100	0
MODIV INDUSTRIAL	REIT	60784B101	142,771	10,097	SH		OTR	1, 2	0	10,097	0
MODIVCARE INC	COMMON STOCK	60783X104	97,088	3,700	SH		OTR	1	0	3,700	0
MODIVCARE INC	COMMON STOCK	60783X104	2,680,653	102,159	SH		OTR	1, 2	0	102,159	0
MOHAWK INDS	COMMON STOCK	608190104	113,590	1,000	SH		OTR	1	0	1,000	0
MOHAWK INDS	COMMON STOCK	608190104	34,068,935	299,929	SH		OTR	1, 2	0	299,929	0
MOHAWK INDS	COMMON STOCK	608190104	18,321,726	161,297	SH		OTR	2	0	161,297	0
MOLINA HEALTHCAR	COMMON STOCK	60855R100	416,220	1,400	SH		OTR	1, 2	0	1,400	0
MONARCH CASINO	COMMON STOCK	609027107	298,001	4,374	SH		OTR	1, 2	0	4,374	0
MONEYLION INC	COMMON STOCK	60938K304	5,914,381	80,424	SH		OTR	1	0	80,424	0
MONEYLION INC	COMMON STOCK	60938K304	11,761,108	159,928	SH		OTR	1, 2	0	159,928	0
MONGODB INC	COMMON STOCK	60937P106	47,223,693	188,925	SH		OTR	1, 2	0	188,925	0
MONGODB INC	COMMON STOCK	60937P106	20,005,050	80,033	SH		OTR	2	0	80,033	0
MONOLITHIC POWER	COMMON STOCK	609839105	3,092,804	3,764	SH		OTR	1, 2	0	3,764	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	987,611	19,772	SH		OTR	1, 2	0	19,772	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	2,160,637	43,256	SH		OTR	2	0	43,256	0
MONTAUK RENEWABL	COMMON STOCK	61218C103	26,790	4,700	SH		OTR	1	0	4,700	0
MONTAUK RENEWABL	COMMON STOCK	61218C103	935,650	164,149	SH		OTR	1, 2	0	164,149	0
MONTROSE ENVIRON	COMMON STOCK	615111101	1,837,387	41,234	SH		OTR	1, 2	0	41,234	0
MOODY'S CORP	COMMON STOCK	615369105	5,273,411	12,528	SH		OTR	2	0	12,528	0
MOODY'S CORP	COMMON STOCK	615369105	25,676,730	61,000	SH		OTR	1, 2	0	61,000	0
MOOG INC-CLASS A	COMMON STOCK	615394202	2,127,221	12,715	SH		OTR	1, 2	0	12,715	0
MOONLAKE IMMUNOT	COMMON STOCK	61559X104	48,306,762	1,098,630	SH		OTR	1, 2	0	1,098,630	0
MORGAN STANLEY	COMMON STOCK	617446448	40,614,827	417,891	SH		OTR	1	0	417,891	0
MORGAN STANLEY	COMMON STOCK	617446448	161,873,152	1,665,533	SH		OTR	1, 2	0	1,665,533	0
MORGAN STANLEY	EQUITY OPTION	617446448	27,213,200	280,000	SH	Put	OTR	1, 2	0	280,000	0
MOT FOOL 100 ETF	ETP	74933W601	327,871	6,092	SH		OTR	1, 2	0	6,092	0
MOTORCAR PARTS	COMMON STOCK	620071100	572,261	92,749	SH		OTR	1, 2	0	92,749	0
MOTOROLA SOLUTIO	COMMON STOCK	620076307	14,257,213	36,931	SH		OTR	1, 2	0	36,931	0
MOUNTAIN & CO I	EQUITY WRT	G6301J112	880,904	75,614	SH	Call	OTR	1, 2	0	75,614	0
MP MATERIALS COR	COMMON STOCK	553368101	219,491	17,242	SH		OTR	1, 2	0	17,242	0
MSCI INC	COMMON STOCK	55354G100	869,559	1,805	SH		OTR	1, 2	0	1,805	0
MSP RECOVERY INC	COMMON STOCK	553745209	11,466	24,926	SH		OTR	1, 2	0	24,926	0
MUELLER WATER-A	COMMON STOCK	624758108	8,087,296	451,300	SH		OTR	1, 2	0	451,300	0
MULTISENSOR AI H	EQUITY WRT	456948116	49,200	30,000	SH	Call	OTR	1, 2	0	30,000	0
MURPHY OIL CORP	COMMON STOCK	626717102	40,046,184	971,052	SH		OTR	1, 2	0	971,052	0
MV OIL TRUST	ROYALTY TRST	553859109	306,866	32,576	SH		OTR	1, 2	0	32,576	0
MYR GROUP INC/DE	COMMON STOCK	55405W104	2,168,103	15,976	SH		OTR	1, 2	0	15,976	0
NABORS INDS LTD	COMMON STOCK	G6359F137	2,918	41	SH		OTR	1	0	41	0
NABORS INDS LTD	COMMON STOCK	G6359F137	1,821,198	25,593	SH		OTR	1, 2	0	25,593	0
NAPCO SECURITY	COMMON STOCK	630402105	52,262	1,006	SH		OTR	1	0	1,006	0
NAPCO SECURITY	COMMON STOCK	630402105	1,852,277	35,655	SH		OTR	1, 2	0	35,655	0
NASDAQ INC	COMMON STOCK	631103108	97,682	1,621	SH		OTR	1	0	1,621	0
NASDAQ INC	COMMON STOCK	631103108	4,626,160	76,770	SH		OTR	1, 2	0	76,770	0
NATERA INC	COMMON STOCK	632307104	8,759,470	80,889	SH		OTR	1	0	80,889	0
NATERA INC	COMMON STOCK	632307104	94,058,747	868,582	SH		OTR	1, 2	0	868,582	0
NATERA INC	COMMON STOCK	632307104	965,080	8,912	SH		SOLE		8,912	0	0
NATIONAL CINEMED	COMMON STOCK	635309206	891,008	202,963	SH		OTR	1, 2	0	202,963	0
NATIONAL GRI-ADR	ADR	636274409	16,809,278	295,938	SH		OTR	1	0	295,938	0
NATIONAL GRI-ADR	ADR	636274409	12,287,373	216,327	SH		OTR	1, 2	0	216,327	0
NATIONAL VISION	COMMON STOCK	63845R107	1,307,914	99,917	SH		OTR	1	0	99,917	0
NATIONAL VISION	COMMON STOCK	63845R107	21,753,617	1,661,850	SH		OTR	1, 2	0	1,661,850	0
NATIONAL WESTE-A	COMMON STOCK	638517102	466,627	939	SH		OTR	1, 2	0	939	0
NATL BEVERAGE	COMMON STOCK	635017106	854,069	16,668	SH		OTR	1, 2	0	16,668	0
NATL HEALTHCARE	COMMON STOCK	635906100	227,640	2,100	SH		OTR	1, 2	0	2,100	0
NATL RESEARCH CO	COMMON STOCK	637372202	75,735	3,300	SH		OTR	1	0	3,300	0
NATL RESEARCH CO	COMMON STOCK	637372202	1,568,311	68,336	SH		OTR	1, 2	0	68,336	0
NATURAL GAS SERV	COMMON STOCK	63886Q109	82,492	4,100	SH		OTR	1	0	4,100	0
NATURAL GAS SERV	COMMON STOCK	63886Q109	1,471,174	73,120	SH		OTR	1, 2	0	73,120	0
NATURAL GROCERS	COMMON STOCK	63888U108	33,135	1,563	SH		OTR	1	0	1,563	0
NATURAL GROCERS	COMMON STOCK	63888U108	887,728	41,874	SH		OTR	1, 2	0	41,874	0
NAVIENT CORP	COMMON STOCK	63938C108	2,326,644	159,797	SH		OTR	1, 2	0	159,797	0
NAVIGATOR HOLDIN	COMMON STOCK	Y62132108	3,614,901	207,039	SH		OTR	1, 2	0	207,039	0
NAVITAS SEMICOND	COMMON STOCK	63942X106	228,875	58,238	SH		OTR	1, 2	0	58,238	0
NCR VOYIX CORP	COMMON STOCK	62886E108	24,700	2,000	SH		OTR	1	0	2,000	0
NCR VOYIX CORP	COMMON STOCK	62886E108	547,019	44,293	SH		OTR	1, 2	0	44,293	0
NELNET INC-CL A	COMMON STOCK	64031N108	55,876	554	SH		OTR	1	0	554	0
NELNET INC-CL A	COMMON STOCK	64031N108	456,896	4,530	SH		OTR	1, 2	0	4,530	0
NEOGEN CORP	COMMON STOCK	640491106	293,188	18,758	SH		OTR	1, 2	0	18,758	0
NERDWALLET INC-A	COMMON STOCK	64082B102	1,544,709	105,802	SH		OTR	1, 2	0	105,802	0
NERDY INC	COMMON STOCK	64081V109	893,749	535,178	SH		OTR	1	0	535,178	0
NERDY INC	COMMON STOCK	64081V109	2,380,110	1,425,215	SH		OTR	1, 2	0	1,425,215	0
NET LEASE OFFICE	REIT	64110Y108	255,752	10,388	SH		OTR	1	0	10,388	0
NET LEASE OFFICE	REIT	64110Y108	1,996,165	81,079	SH		OTR	1, 2	0	81,079	0
NET POWER INC	COMMON STOCK	64107A105	452,268	46,009	SH		OTR	1	0	46,009	0
NET POWER INC	COMMON STOCK	64107A105	5,285,385	537,679	SH		OTR	1, 2	0	537,679	0
NETEASE INC-ADR	ADR	64110W102	2,027,443	21,212	SH		OTR	1, 2	0	21,212	0
NETEASE INC-ADR	ADR	64110W102	158,185	1,655	SH		OTR	2	0	1,655	0
NETFLIX INC	COMMON STOCK	64110L106	5,931,520	8,789	SH		OTR	1	0	8,789	0
NETFLIX INC	COMMON STOCK	64110L106	321,991,322	477,109	SH		OTR	1, 2	0	477,109	0
NETFLIX INC	EQUITY OPTION	64110L106	1,957,152	2,900	SH	Call	OTR	1, 2	0	2,900	0
NETFLIX INC	COMMON STOCK	64110L106	25,063,019	37,137	SH		OTR	2	0	37,137	0
NETFLIX INC	EQUITY OPTION	64110L106	9,920,736	14,700	SH	Put	OTR	1, 2	0	14,700	0
NETGEAR INC	COMMON STOCK	64111Q104	445,934	29,146	SH		OTR	1, 2	0	29,146	0
NETSTREIT CORP	REIT	64119V303	16,246,608	1,009,106	SH		OTR	1, 2	0	1,009,106	0
NEUMORA THERAPEU	COMMON STOCK	640979100	1,322,577	134,545	SH		OTR	1, 2	0	134,545	0
NEUROGENE INC	COMMON STOCK	64135M105	29,112	800	SH		OTR	1	0	800	0
NEUROGENE INC	COMMON STOCK	64135M105	1,479,144	40,647	SH		OTR	1, 2	0	40,647	0
NEURONETICS INC	COMMON STOCK	64131A105	18,994	10,552	SH		OTR	1, 2	0	10,552	0
NEUROPACE INC	COMMON STOCK	641288105	242,260	32,045	SH		OTR	1, 2	0	32,045	0
NEW FORTRESS ENE	COMMON STOCK	644393100	2,418,548	110,034	SH		OTR	1, 2	0	110,034	0
NEW FOUND GOLD C	COMMON STOCK	64440N103	702,954	248,394	SH		OTR	1, 2	0	248,394	0
NEW GOLD INC	COMMON STOCK	644535106	18,519	9,497	SH		OTR	1	0	9,497	0
NEW GOLD INC	COMMON STOCK	644535106	1,297,625	665,449	SH		OTR	1, 2	0	665,449	0
NEW ORIENTAL-ADR	ADR	647581206	6,974,247	89,724	SH		OTR	2	0	89,724	0
NEW ORIENTAL-ADR	ADR	647581206	33,579	432	SH		SOLE		432	0	0
NEW PACIFIC META	COMMON STOCK	64782A107	39,056	26,037	SH		OTR	1, 2	0	26,037	0
NEW PROVIDENCE-A	EQUITY WRT	64823D110	1,521,439	117,395	SH	Call	OTR	1, 2	0	117,395	0
NEWAMSTERDAM PHA	COMMON STOCK	N62509109	419,372	21,831	SH		OTR	1, 2	0	21,831	0
NEWMARKET CORP	COMMON STOCK	651587107	1,552,898	3,012	SH		OTR	1, 2	0	3,012	0
NEWMONT CORP	COMMON STOCK	651639106	2,440,477	58,287	SH		OTR	1, 2	0	58,287	0
NEWPARK RESOURCE	COMMON STOCK	651718504	621,264	74,761	SH		OTR	1, 2	0	74,761	0
NEWS CORP-CL A	COMMON STOCK	65249B109	1,746,449	63,346	SH		OTR	1, 2	0	63,346	0
NEWTEKONE INC	COMMON STOCK	652526203	142,041	11,300	SH		OTR	1	0	11,300	0
NEWTEKONE INC	COMMON STOCK	652526203	3,258,761	259,249	SH		OTR	1, 2	0	259,249	0
NEXGEN ENERGY LT	COMMON STOCK	65340P106	6,327,007	906,448	SH		OTR	1, 2	0	906,448	0
NEXSTAR MEDIA	COMMON STOCK	65336K103	249,015	1,500	SH		OTR	1, 2	0	1,500	0
NEXTDECADE CORP	COMMON STOCK	65342K105	101,632	12,800	SH		OTR	1, 2	0	12,800	0
NEXTDOOR HOLDING	COMMON STOCK	65345M108	1,305,471	469,594	SH		OTR	2	0	469,594	0
NEXTDOOR HOLDING	COMMON STOCK	65345M108	3,021,050	1,086,709	SH		OTR	1, 2	0	1,086,709	0
NEXTERA ENERGY	COMMON STOCK	65339F101	3,368,007	47,564	SH		OTR	1	0	47,564	0
NEXTERA ENERGY	COMMON STOCK	65339F101	5,969,424	84,302	SH		OTR	1, 2	0	84,302	0
NEXTERA ENERGY P	COMMON STOCK	65341B106	638,070	23,085	SH		OTR	1, 2	0	23,085	0
NEXTNAV INC	COMMON STOCK	65345N106	1,571,207	193,737	SH		OTR	1, 2	0	193,737	0
NEXTRACKER-CL A	COMMON STOCK	65290E101	4,258,205	90,832	SH		OTR	1	0	90,832	0
NEXTRACKER-CL A	COMMON STOCK	65290E101	28,047,039	598,273	SH		OTR	1, 2	0	598,273	0
NEXXEN INTERNATI	ADR	89484T104	136,043	24,207	SH		OTR	1, 2	0	24,207	0
NICE LTD -SP ADR	ADR	653656108	2,012,049	11,700	SH		OTR	1	0	11,700	0
NICE LTD -SP ADR	ADR	653656108	42,063,518	244,598	SH		OTR	1, 2	0	244,598	0
NIKE INC -CL B	EQUITY OPTION	654106103	84,241,049	1,117,700	SH	Put	OTR	1, 2	0	1,117,700	0
NIO INC	Convertible Debt	62914VAF3	38,565,940	40,600,000	PRN		OTR	1, 2	0	40,600,000	0
NIO INC - ADR	ADR	62914V106	15,554,976	3,739,177	SH		OTR	1, 2	0	3,739,177	0
NIO INC - ADR	ADR	62914V106	1,091,064	262,275	SH		OTR	2	0	262,275	0
NIOCORP DEVELOPM	EQUITY WRT	654484153	259,500	150,000	SH	Call	OTR	1, 2	0	150,000	0
NIU TECHNOLO-ADR	ADR	65481N100	171,213	98,398	SH		OTR	1, 2	0	98,398	0
NIU TECHNOLO-ADR	ADR	65481N100	20,574	11,824	SH		OTR	2	0	11,824	0
NKARTA INC	COMMON STOCK	65487U108	594,457	100,585	SH		OTR	1	0	100,585	0
NKARTA INC	COMMON STOCK	65487U108	2,005,783	339,388	SH		OTR	1, 2	0	339,388	0
NOAH HOLDING-ADS	ADR	65487X102	582,223	60,334	SH		OTR	1, 2	0	60,334	0
NOAH HOLDING-ADS	ADR	65487X102	30,948	3,207	SH		OTR	2	0	3,207	0
NOBLE CORP PLC	COMMON STOCK	G65431127	9,206,117	206,184	SH		OTR	1, 2	0	206,184	0
NOMAD FOODS	COMMON STOCK	G6564A105	313,120	19,000	SH		OTR	1, 2	0	19,000	0
NOMURA HLDGS-ADR	ADR	65535H208	987,843	170,907	SH		OTR	1, 2	0	170,907	0
NORDSON CORP	COMMON STOCK	655663102	314,511	1,356	SH		OTR	2	0	1,356	0
NORDSON CORP	COMMON STOCK	655663102	298,971	1,289	SH		OTR	1, 2	0	1,289	0
NORDSTROM INC	COMMON STOCK	655664100	30,387	1,432	SH		OTR	1	0	1,432	0
NORDSTROM INC	COMMON STOCK	655664100	31,362,777	1,477,982	SH		OTR	1, 2	0	1,477,982	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,591,283	7,412	SH		OTR	1	0	7,412	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	121,495,218	565,910	SH		OTR	1, 2	0	565,910	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	10,866,105	50,613	SH		OTR	2	0	50,613	0
NORTH AMERICAN C	COMMON STOCK	656811106	686,329	35,598	SH		OTR	1	0	35,598	0
NORTH AMERICAN C	COMMON STOCK	656811106	2,106,147	109,240	SH		OTR	1, 2	0	109,240	0
NORTHEAST BANK	COMMON STOCK	66405S100	631,422	10,375	SH		OTR	1, 2	0	10,375	0
NORTHERN STAR -A	EQUITY WRT	66573W115	0	133,766	SH	Call	OTR	1, 2	0	133,766	0
NORTHERN TRUST	COMMON STOCK	665859104	2,645,034	31,496	SH		OTR	1	0	31,496	0
NORTHERN TRUST	COMMON STOCK	665859104	8,526,994	101,536	SH		OTR	1, 2	0	101,536	0
NORTHFIELD BANCO	COMMON STOCK	66611T108	364,032	38,400	SH		OTR	1	0	38,400	0
NORTHFIELD BANCO	COMMON STOCK	66611T108	1,816,159	191,578	SH		OTR	1, 2	0	191,578	0
NORTHROP GRUMMAN	COMMON STOCK	666807102	26,577,255	60,964	SH		OTR	1	0	60,964	0
NORTHROP GRUMMAN	COMMON STOCK	666807102	47,628,845	109,253	SH		OTR	1, 2	0	109,253	0
NOV INC	COMMON STOCK	62955J103	24,788,946	1,303,995	SH		OTR	1, 2	0	1,303,995	0
NOVAVAX INC	COMMON STOCK	670002401	4,591,657	362,690	SH		OTR	1, 2	0	362,690	0
NOVOCURE LTD	COMMON STOCK	G6674U108	8,521,730	497,474	SH		OTR	1, 2	0	497,474	0
NOVO-NORDISK-ADR	ADR	670100205	1,449,097	10,152	SH		OTR	1	0	10,152	0
NOVO-NORDISK-ADR	ADR	670100205	94,837,453	664,407	SH		OTR	1, 2	0	664,407	0
NOVO-NORDISK-ADR	ADR	670100205	2,409,737	16,882	SH		OTR	2	0	16,882	0
NRG ENERGY	COMMON STOCK	629377508	6,587,968	84,613	SH		OTR	1, 2	0	84,613	0
NU HOLDINGS LT-A	COMMON STOCK	G6683N103	8,778,142	681,004	SH		OTR	1, 2	0	681,004	0
NU SKIN ENTERP-A	COMMON STOCK	67018T105	348,958	33,108	SH		OTR	1	0	33,108	0
NU SKIN ENTERP-A	COMMON STOCK	67018T105	1,363,549	129,369	SH		OTR	1, 2	0	129,369	0
NUCOR CORP	COMMON STOCK	670346105	1,509,980	9,552	SH		OTR	1, 2	0	9,552	0
NUCOR CORP	COMMON STOCK	670346105	11,578,885	73,247	SH		OTR	2	0	73,247	0
NUTANIX INC - A	COMMON STOCK	67059N108	9,815,153	172,650	SH		OTR	2	0	172,650	0
NUTANIX INC - A	COMMON STOCK	67059N108	3,491,159	61,410	SH		OTR	1	0	61,410	0
NUTANIX INC - A	COMMON STOCK	67059N108	71,001,613	1,248,929	SH		OTR	1, 2	0	1,248,929	0
NUTRIEN LTD	COMMON STOCK	67077M108	1,946,748	38,239	SH		OTR	1	0	38,239	0
NUTRIEN LTD	COMMON STOCK	67077M108	12,358,200	242,746	SH		OTR	1, 2	0	242,746	0
NUVALENT INC-A	COMMON STOCK	670703107	6,378,385	84,081	SH		OTR	1, 2	0	84,081	0
NUVECTIS PHARMA	COMMON STOCK	67080T108	214,384	33,868	SH		OTR	1, 2	0	33,868	0
NUVEEN CHURCHILL	COMMON STOCK	67090S108	1,382,726	79,467	SH		OTR	1, 2	0	79,467	0
NUVEI CORP-SUB V	COMMON STOCK	67079A102	4,138,164	127,800	SH		OTR	1, 2	0	127,800	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	1,232,596	13,258	SH		OTR	1, 2	0	13,258	0
NVENT ELECTRIC	COMMON STOCK	G6700G107	25,999,213	339,371	SH		OTR	1, 2	0	339,371	0
NVIDIA CORP	EQUITY OPTION	67066G104	5,176,326	41,900	SH	Call	OTR	1, 2	0	41,900	0
NVIDIA CORP	COMMON STOCK	67066G104	316,070,912	2,558,450	SH		OTR	1	0	2,558,450	0
NVIDIA CORP	COMMON STOCK	67066G104	1,179,302,586	9,545,917	SH		OTR	1, 2	0	9,545,917	0
NVIDIA CORP	EQUITY OPTION	67066G104	24,831,540	201,000	SH	Put	OTR	1, 2	0	201,000	0
NVNI GROUP LTD	EQUITY WRT	G50716110	124,800	120,000	SH	Call	OTR	1, 2	0	120,000	0
OAKTREE SPECIALT	COMMON STOCK	67401P405	110,979	5,900	SH		OTR	1	0	5,900	0
OAKTREE SPECIALT	COMMON STOCK	67401P405	8,801,424	467,912	SH		OTR	1, 2	0	467,912	0
OAKTREE SPECIALT	COMMON STOCK	67401P405	238,567	12,683	SH		SOLE		12,683	0	0
OATLY GROUP	ADR	67421J108	76,890	81,798	SH		OTR	1, 2	0	81,798	0
OBSIDIAN ENERGY	COMMON STOCK	674482203	124,916	16,700	SH		OTR	1, 2	0	16,700	0
OCA ACQUI-CL A	EQUITY WRT	670865112	2,126,100	190,000	SH	Call	OTR	1, 2	0	190,000	0
OCCIDENTAL PETE	COMMON STOCK	674599105	1,229,085	19,500	SH		OTR	1, 2	0	19,500	0
OCEANEERING INTL	COMMON STOCK	675232102	103,820	4,388	SH		OTR	1	0	4,388	0
OCEANEERING INTL	COMMON STOCK	675232102	2,932,942	123,962	SH		OTR	1, 2	0	123,962	0
OCULAR THERAPEUT	COMMON STOCK	67576A100	642,358	93,912	SH		OTR	1	0	93,912	0
OCULAR THERAPEUT	COMMON STOCK	67576A100	2,296,050	335,680	SH		OTR	1, 2	0	335,680	0
ODDITY TECH LTD	COMMON STOCK	M7518J104	271,444	6,914	SH		OTR	1	0	6,914	0
ODDITY TECH LTD	COMMON STOCK	M7518J104	5,770,043	146,970	SH		OTR	1, 2	0	146,970	0
OFFICE PROPERTIE	REIT	67623C109	161,069	78,955	SH		OTR	1, 2	0	78,955	0
OFG BANCORP	COMMON STOCK	67103X102	2,111,768	56,389	SH		OTR	1, 2	0	56,389	0
O-I GLASS INC	COMMON STOCK	67098H104	38,955	3,500	SH		OTR	1	0	3,500	0
O-I GLASS INC	COMMON STOCK	67098H104	2,512,442	225,736	SH		OTR	1, 2	0	225,736	0
OIL DRI CORP	COMMON STOCK	677864100	1,405,686	21,933	SH		OTR	1, 2	0	21,933	0
OIL STATES INTL	COMMON STOCK	678026105	1,169,434	263,386	SH		OTR	1, 2	0	263,386	0
OKEANIS ECO TANK	COMMON STOCK	Y64177101	9,224	287	SH		OTR	1	0	287	0
OKEANIS ECO TANK	COMMON STOCK	Y64177101	235,556	7,329	SH		OTR	1, 2	0	7,329	0
OKEANIS ECO TANK	COMMON STOCK	Y64177101	1,800	56	SH		OTR	2	0	56	0
OKTA INC	COMMON STOCK	679295105	40,078,935	428,148	SH		OTR	1	0	428,148	0
OKTA INC	COMMON STOCK	679295105	172,762,126	1,845,552	SH		OTR	1, 2	0	1,845,552	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108	13,883	9,015	SH		OTR	1	0	9,015	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108	2,412,853	1,566,787	SH		OTR	1, 2	0	1,566,787	0
OLD DOMINION FRT	COMMON STOCK	679580100	953,640	5,400	SH		OTR	1, 2	0	5,400	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106	570,377	52,715	SH		OTR	1	0	52,715	0
OLEMA PHARMACEUT	COMMON STOCK	68062P106	5,802,560	536,281	SH		OTR	1, 2	0	536,281	0
OLIN CORP	COMMON STOCK	680665205	2,929,430	62,130	SH		OTR	1, 2	0	62,130	0
OLINK HOLDING AB	ADR	680710100	14,232,339	558,569	SH		OTR	1, 2	0	558,569	0
OLLIE'S BARGAIN	COMMON STOCK	681116109	4,651,392	47,381	SH		OTR	1	0	47,381	0
OLLIE'S BARGAIN	COMMON STOCK	681116109	17,872,928	182,061	SH		OTR	1, 2	0	182,061	0
OLO INC - CL A	COMMON STOCK	68134L109	99,008	22,400	SH		OTR	1, 2	0	22,400	0
OMEGA FLEX INC	COMMON STOCK	682095104	1,064,521	20,759	SH		OTR	1, 2	0	20,759	0
OMEGA HEALTHCARE	REIT	681936100	19,660	574	SH		SOLE		574	0	0
OMEGA HEALTHCARE	REIT	681936100	2,192	64	SH		OTR	1	0	64	0
OMEGA HEALTHCARE	REIT	681936100	20,939,902	611,384	SH		OTR	1, 2	0	611,384	0
OMNICELL INC	COMMON STOCK	68213N109	156,383	5,777	SH		OTR	1	0	5,777	0
OMNICELL INC	COMMON STOCK	68213N109	1,467,060	54,195	SH		OTR	1, 2	0	54,195	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	17,668,968	257,753	SH		OTR	1, 2	0	257,753	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	820,612	11,971	SH		OTR	2	0	11,971	0
ON24 INC	COMMON STOCK	68339B104	71,645	11,921	SH		OTR	1, 2	0	11,921	0
ONEOK INC	COMMON STOCK	682680103	16,046,349	196,767	SH		OTR	1, 2	0	196,767	0
ONESPAN INC	COMMON STOCK	68287N100	146,148	11,400	SH		OTR	1	0	11,400	0
ONESPAN INC	COMMON STOCK	68287N100	4,035,837	314,808	SH		OTR	1, 2	0	314,808	0
ONESPAWORLD HOLD	COMMON STOCK	P73684113	36,888	2,400	SH		OTR	1	0	2,400	0
ONESPAWORLD HOLD	COMMON STOCK	P73684113	6,801,394	442,511	SH		OTR	1, 2	0	442,511	0
ONTO INNOVATION	COMMON STOCK	683344105	37,879,150	172,523	SH		OTR	1, 2	0	172,523	0
ONTO INNOVATION	COMMON STOCK	683344105	21,267,460	96,864	SH		OTR	2	0	96,864	0
ONYX ACQUIS-CL A	EQUITY WRT	G6755Q117	1,859,539	164,999	SH	Call	OTR	1, 2	0	164,999	0
OPAL FUELS INC-A	COMMON STOCK	68347P103	389,172	95,152	SH		OTR	1, 2	0	95,152	0
OPENDOOR TECHNOL	COMMON STOCK	683712103	286,755	155,845	SH		OTR	1, 2	0	155,845	0
OPERA LTD-ADR	ADR	68373M107	872,698	62,158	SH		OTR	1	0	62,158	0
OPERA LTD-ADR	ADR	68373M107	10,049,806	715,798	SH		OTR	1, 2	0	715,798	0
OPORTUN FINANCIA	COMMON STOCK	68376D104	797,411	274,969	SH		OTR	1, 2	0	274,969	0
OPPENHEIMER HO-A	COMMON STOCK	683797104	706,002	14,736	SH		OTR	1, 2	0	14,736	0
OPPFI INC	COMMON STOCK	68386H103	580,767	171,318	SH		OTR	1, 2	0	171,318	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	457,480	45,748	SH		OTR	1, 2	0	45,748	0
OPTION CARE HEAL	COMMON STOCK	68404L201	19,743,314	712,755	SH		OTR	1, 2	0	712,755	0
OPTION CARE HEAL	COMMON STOCK	68404L201	7,682,568	277,349	SH		OTR	2	0	277,349	0
ORACLE CORP	COMMON STOCK	68389X105	40,501,244	286,836	SH		OTR	1	0	286,836	0
ORACLE CORP	COMMON STOCK	68389X105	186,726,269	1,322,424	SH		OTR	1, 2	0	1,322,424	0
ORACLE CORP	EQUITY OPTION	68389X105	10,025,200	71,000	SH	Call	OTR	1, 2	0	71,000	0
ORASURE TECH	COMMON STOCK	68554V108	202,679	47,577	SH		OTR	1, 2	0	47,577	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107	96,078,227	90,978	SH		OTR	1, 2	0	90,978	0
ORION GROUP HOLD	COMMON STOCK	68628V308	1,344,182	141,344	SH		OTR	1, 2	0	141,344	0
ORION SA	COMMON STOCK	L72967109	550,321	25,083	SH		OTR	1, 2	0	25,083	0
ORTHOFIX MEDICAL	COMMON STOCK	68752M108	2,192,634	165,357	SH		OTR	1, 2	0	165,357	0
OSCAR HEALTH -A	COMMON STOCK	687793109	9,329,086	589,702	SH		OTR	1, 2	0	589,702	0
OSHKOSH CORP	COMMON STOCK	688239201	281,320	2,600	SH		OTR	1, 2	0	2,600	0
OSI SYSTEMS INC	COMMON STOCK	671044105	6,972,264	50,700	SH		OTR	1, 2	0	50,700	0
OTTER TAIL CORP	COMMON STOCK	689648103	3,469,441	39,610	SH		OTR	1, 2	0	39,610	0
OUSTER INC	COMMON STOCK	68989M202	63,895	6,500	SH		OTR	1	0	6,500	0
OUSTER INC	COMMON STOCK	68989M202	6,360,306	647,030	SH		OTR	1, 2	0	647,030	0
OUTSET MEDICAL I	COMMON STOCK	690145107	88,936	23,100	SH		OTR	1	0	23,100	0
OUTSET MEDICAL I	COMMON STOCK	690145107	1,120,685	291,087	SH		OTR	1, 2	0	291,087	0
OVERSEAS SHIP -A	COMMON STOCK	69036R863	4,228,586	498,654	SH		OTR	1, 2	0	498,654	0
OWENS & MINOR	COMMON STOCK	690732102	149,850	11,100	SH		OTR	1, 2	0	11,100	0
OXFORD INDS INC	COMMON STOCK	691497309	210,315	2,100	SH		OTR	1	0	2,100	0
OXFORD INDS INC	COMMON STOCK	691497309	4,000,491	39,945	SH		OTR	1, 2	0	39,945	0
PACCAR INC	COMMON STOCK	693718108	5,396,527	52,424	SH		OTR	1, 2	0	52,424	0
PACIFIC BIOSCIEN	COMMON STOCK	69404D108	2,207,481	1,611,300	SH		OTR	1, 2	0	1,611,300	0
PACIFIC PREMIER	COMMON STOCK	69478X105	1,761,776	76,699	SH		OTR	1, 2	0	76,699	0
PACIRA BIOSCIENC	COMMON STOCK	695127100	5,549,339	193,965	SH		OTR	1	0	193,965	0
PACIRA BIOSCIENC	COMMON STOCK	695127100	22,235,064	777,178	SH		OTR	1, 2	0	777,178	0
PACS GROUP INC	COMMON STOCK	69380Q107	733,195	24,854	SH		OTR	1, 2	0	24,854	0
PAGAYA TECHNOL-A	COMMON STOCK	M7S64L123	918,937	72,017	SH		OTR	1, 2	0	72,017	0
PAGERDUTY INC	COMMON STOCK	69553P100	1,057,073	46,100	SH		OTR	1, 2	0	46,100	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101	3,112,264	266,233	SH		OTR	2	0	266,233	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101	386,273	33,043	SH		OTR	1	0	33,043	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101	78,271,493	6,695,594	SH		OTR	1, 2	0	6,695,594	0
PALANTIR TECHN-A	COMMON STOCK	69608A108	25,617,646	1,011,356	SH		OTR	1	0	1,011,356	0
PALANTIR TECHN-A	COMMON STOCK	69608A108	64,308,311	2,538,820	SH		OTR	1, 2	0	2,538,820	0
PALMER SQUARE CA	COMMON STOCK	69702V107	429,161	26,557	SH		OTR	1, 2	0	26,557	0
PALO ALTO NETWOR	COMMON STOCK	697435105	507,498	1,497	SH		OTR	1, 2	0	1,497	0
PALO ALTO NETWOR	EQUITY OPTION	697435105	1,423,842	4,200	SH	Call	OTR	1, 2	0	4,200	0
PALO ALTO NETWOR	EQUITY OPTION	697435105	7,254,814	21,400	SH	Put	OTR	1, 2	0	21,400	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105	37,978	468	SH		OTR	1	0	468	0
PALOMAR HOLDINGS	COMMON STOCK	69753M105	8,381,904	103,289	SH		OTR	1, 2	0	103,289	0
PAN AMER SILVER	COMMON STOCK	697900108	345,912	17,400	SH		OTR	1, 2	0	17,400	0
PANGAEA LOGISTIC	COMMON STOCK	G6891L105	380,822	48,636	SH		OTR	1, 2	0	48,636	0
PAPAYA GROWTH -A	EQUITY WRT	69882P110	1,873,165	169,211	SH	Call	OTR	1, 2	0	169,211	0
PAR PACIFIC HOLD	COMMON STOCK	69888T207	970,510	38,436	SH		OTR	1, 2	0	38,436	0
PAR TECHNOLOGY	COMMON STOCK	698884103	552,931	11,742	SH		OTR	1, 2	0	11,742	0
PARAMOUNT GLOB-A	COMMON STOCK	92556H107	198,504	10,800	SH		OTR	1, 2	0	10,800	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206	835,565	80,420	SH		OTR	1	0	80,420	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206	6,406,371	616,590	SH		OTR	1, 2	0	616,590	0
PARAMOUNT GLOB-B	COMMON STOCK	92556H206	2,273,073	218,775	SH		OTR	2	0	218,775	0
PARAMOUNT GROUP	REIT	69924R108	73,617	15,900	SH		OTR	1, 2	0	15,900	0
PARK AEROSPACE C	COMMON STOCK	70014A104	543,343	39,718	SH		OTR	1, 2	0	39,718	0
PARKER HANNIFIN	COMMON STOCK	701094104	23,599,577	46,657	SH		OTR	1, 2	0	46,657	0
PARSONS CORP	COMMON STOCK	70202L102	792,739	9,690	SH		OTR	1, 2	0	9,690	0
PATHWARD FINANCI	COMMON STOCK	59100U108	538,999	9,528	SH		OTR	1	0	9,528	0
PATHWARD FINANCI	COMMON STOCK	59100U108	4,729,196	83,599	SH		OTR	1, 2	0	83,599	0
PATRIA INVESTM-A	COMMON STOCK	G69451105	512,079	42,461	SH		OTR	1, 2	0	42,461	0
PATRIA LATIN AME	EQUITY WRT	G69454117	1,143,988	99,999	SH	Call	OTR	1, 2	0	99,999	0
PAYCHEX INC	COMMON STOCK	704326107	6,371,177	53,738	SH		OTR	1, 2	0	53,738	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102	1,866,958	13,052	SH		OTR	1, 2	0	13,052	0
PAYCOR HCM INC	COMMON STOCK	70435P102	340,360	26,800	SH		OTR	1	0	26,800	0
PAYCOR HCM INC	COMMON STOCK	70435P102	4,371,149	344,185	SH		OTR	1, 2	0	344,185	0
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	1,070,622	8,120	SH		OTR	1	0	8,120	0
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	14,122,454	107,110	SH		OTR	1, 2	0	107,110	0
PAYMENTUS HOLD-A	COMMON STOCK	70439P108	1,964,809	103,411	SH		OTR	1, 2	0	103,411	0
PAYONEER GLOBAL	EQUITY WRT	70451X112	5,055,716	912,584	SH	Call	OTR	1, 2	0	912,584	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	75,169,509	1,295,356	SH		OTR	1, 2	0	1,295,356	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	762,108	13,133	SH		OTR	2	0	13,133	0
PAYPAL HOLDINGS	EQUITY OPTION	70450Y103	359,786	6,200	SH	Call	OTR	1, 2	0	6,200	0
PAYSAFE LTD	EQUITY WRT	G6964L115	883,983	49,999	SH	Call	OTR	1, 2	0	49,999	0
PDD HOLDINGS INC	EQUITY OPTION	722304102	11,752,780	88,400	SH	Put	OTR	1, 2	0	88,400	0
PDD HOLDINGS INC	ADR	722304102	274,432,866	2,064,181	SH		OTR	1, 2	0	2,064,181	0
PDD HOLDINGS INC	ADR	722304102	5,471,424	41,154	SH		OTR	2	0	41,154	0
PDD HOLDINGS INC	EQUITY OPTION	722304102	10,223,855	76,900	SH	Call	OTR	1, 2	0	76,900	0
PEABODY ENERGY	COMMON STOCK	704551100	5,616,555	253,913	SH		OTR	1, 2	0	253,913	0
PEARL HOLDINGS-A	EQUITY WRT	G44525114	4,279,319	388,323	SH	Call	OTR	1, 2	0	388,323	0
PEARSON PLC-ADR	ADR	705015105	1,447,218	115,963	SH		OTR	1, 2	0	115,963	0
PEBBLEBROOK HOTE	REIT	70509V100	1,029,504	74,873	SH		OTR	1, 2	0	74,873	0
PEDIATRIX MEDICA	COMMON STOCK	58502B106	10,570	1,400	SH		OTR	1	0	1,400	0
PEDIATRIX MEDICA	COMMON STOCK	58502B106	1,002,573	132,791	SH		OTR	1, 2	0	132,791	0
PEGASYSTEMS INC	COMMON STOCK	705573103	791,611	13,078	SH		OTR	1	0	13,078	0
PEGASYSTEMS INC	COMMON STOCK	705573103	1,884,662	31,136	SH		OTR	1, 2	0	31,136	0
PENNANTPARK FLOA	COMMON STOCK	70806A106	283,157	24,537	SH		OTR	1	0	24,537	0
PENNANTPARK FLOA	COMMON STOCK	70806A106	114,015	9,880	SH		OTR	1, 2	0	9,880	0
PENSKE AUTOMOTIV	COMMON STOCK	70959W103	313,091	2,101	SH		OTR	1, 2	0	2,101	0
PENTAIR PLC	COMMON STOCK	G7S00T104	482,408	6,292	SH		OTR	1, 2	0	6,292	0
PENUMBRA INC	COMMON STOCK	70975L107	1,571,858	8,734	SH		OTR	1	0	8,734	0
PENUMBRA INC	COMMON STOCK	70975L107	17,809,473	98,958	SH		OTR	1, 2	0	98,958	0
PEPGEN INC	COMMON STOCK	713317105	195,527	12,251	SH		OTR	1, 2	0	12,251	0
PEPSICO INC	EQUITY OPTION	713448108	59,869,590	363,000	SH	Put	OTR	1, 2	0	363,000	0
PERFICIENT INC	COMMON STOCK	71375U101	2,986,814	39,936	SH		OTR	1, 2	0	39,936	0
PERFICIENT INC	COMMON STOCK	71375U101	362,432	4,846	SH		OTR	1	0	4,846	0
PERMA-FIX ENVIR	COMMON STOCK	714157203	110,386	10,897	SH		OTR	1, 2	0	10,897	0
PERMIAN RESOURCE	COMMON STOCK	71424F105	12,742,689	789,021	SH		OTR	1, 2	0	789,021	0
PERPETUA RESOURC	COMMON STOCK	714266103	197,480	37,977	SH		OTR	1, 2	0	37,977	0
PERRIGO CO PLC	COMMON STOCK	G97822103	364,656	14,200	SH		OTR	1, 2	0	14,200	0
PERSONALIS INC	COMMON STOCK	71535D106	128,528	109,852	SH		OTR	1, 2	0	109,852	0
PERSPECTIVE THER	COMMON STOCK	46489V302	4,485,902	449,940	SH		OTR	1	0	449,940	0
PERSPECTIVE THER	COMMON STOCK	46489V302	8,315,000	834,002	SH		OTR	1, 2	0	834,002	0
PETCO HEALTH AND	COMMON STOCK	71601V105	4,362,439	1,154,084	SH		OTR	1	0	1,154,084	0
PETCO HEALTH AND	COMMON STOCK	71601V105	8,494,279	2,247,164	SH		OTR	1, 2	0	2,247,164	0
PETIQ INC	COMMON STOCK	71639T106	994,906	45,100	SH		OTR	1	0	45,100	0
PETIQ INC	COMMON STOCK	71639T106	7,749,083	351,273	SH		OTR	1, 2	0	351,273	0
PETMED EXPRESS	COMMON STOCK	716382106	13,770	3,400	SH		OTR	1	0	3,400	0
PETMED EXPRESS	COMMON STOCK	716382106	32,291	7,973	SH		OTR	1, 2	0	7,973	0
PETROBRAS SA-ADR	ADR	71654V408	1,446,986	99,861	SH		OTR	1	0	99,861	0
PETROBRAS SA-ADR	ADR	71654V408	28,925,244	1,996,221	SH		OTR	1, 2	0	1,996,221	0
PETROBRAS SA-ADR	ADR	71654V408	2,172,283	149,916	SH		OTR	2	0	149,916	0
PETROBR-SP P ADR	ADR	71654V101	945,429	69,313	SH		OTR	1	0	69,313	0
PETROBR-SP P ADR	ADR	71654V101	5,755,794	421,979	SH		OTR	1, 2	0	421,979	0
PETROBR-SP P ADR	ADR	71654V101	5,456	400	SH		OTR	2	0	400	0
PFIZER INC	COMMON STOCK	717081103	4,099,070	146,500	SH		OTR	1	0	146,500	0
PFIZER INC	COMMON STOCK	717081103	146,382,211	5,231,673	SH		OTR	1, 2	0	5,231,673	0
PG&E CORP	COMMON STOCK	69331C108	10,268,226	588,100	SH		OTR	1	0	588,100	0
PG&E CORP	COMMON STOCK	69331C108	23,718,013	1,358,420	SH		OTR	1, 2	0	1,358,420	0
PHARVARIS NV	COMMON STOCK	N69605108	961,958	51,168	SH		OTR	1, 2	0	51,168	0
PHATHOM PHARMACE	COMMON STOCK	71722W107	1,160,718	112,691	SH		OTR	1, 2	0	112,691	0
PHILIP MORRIS IN	COMMON STOCK	718172109	7,031,694	69,394	SH		OTR	1, 2	0	69,394	0
PHILLIPS EDISON	REIT	71844V201	2,526,554	77,241	SH		OTR	1, 2	0	77,241	0
PHINIA INC	COMMON STOCK	71880K101	864,268	21,958	SH		OTR	1, 2	0	21,958	0
PHREESIA INC	COMMON STOCK	71944F106	848,211	40,010	SH		OTR	1, 2	0	40,010	0
PIEDMONT LITHIUM	COMMON STOCK	72016P105	62,874	6,300	SH		OTR	1	0	6,300	0
PIEDMONT LITHIUM	COMMON STOCK	72016P105	810,884	81,251	SH		OTR	1, 2	0	81,251	0
PIEDMONT OFFIC-A	REIT	720190206	6,624,267	913,692	SH		OTR	1, 2	0	913,692	0
PIEDMONT OFFIC-A	REIT	720190206	2,900	400	SH		SOLE		400	0	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108	202,419	5,259	SH		OTR	1	0	5,259	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108	12,063,882	313,429	SH		OTR	1, 2	0	313,429	0
PINNACLE FINL	COMMON STOCK	72346Q104	1,225,893	15,316	SH		OTR	1, 2	0	15,316	0
PINTEREST INC -A	COMMON STOCK	72352L106	137,163,908	3,112,410	SH		OTR	1, 2	0	3,112,410	0
PINTEREST INC -A	EQUITY OPTION	72352L106	24,542,583	556,900	SH	Call	OTR	1, 2	0	556,900	0
PIPER SANDLER CO	COMMON STOCK	724078100	2,010,306	8,734	SH		OTR	1, 2	0	8,734	0
PITNEY BOWES INC	COMMON STOCK	724479100	72,196	14,212	SH		OTR	1	0	14,212	0
PITNEY BOWES INC	COMMON STOCK	724479100	3,515,816	692,090	SH		OTR	1, 2	0	692,090	0
PJT PARTNERS - A	COMMON STOCK	69343T107	280,566	2,600	SH		OTR	1	0	2,600	0
PJT PARTNERS - A	COMMON STOCK	69343T107	5,520,783	51,161	SH		OTR	1, 2	0	51,161	0
PLANET LABS PBC	EQUITY WRT	72703X114	167,401	90,000	SH	Call	OTR	1, 2	0	90,000	0
PLAYA HOTELS & R	COMMON STOCK	N70544106	102,358	12,200	SH		OTR	1, 2	0	12,200	0
PLAYAGS INC	COMMON STOCK	72814N104	26,703	2,322	SH		OTR	1	0	2,322	0
PLAYAGS INC	COMMON STOCK	72814N104	1,412,419	122,819	SH		OTR	1, 2	0	122,819	0
PLDT INC-ADR	ADR	69344D408	336,963	13,720	SH		OTR	1, 2	0	13,720	0
PLUG POWER INC	COMMON STOCK	72919P202	57,066	24,492	SH		OTR	1, 2	0	24,492	0
PLUM ACQUISITION	EQUITY WRT	G7134L118	242,928	24,100	SH	Call	OTR	1, 2	0	24,100	0
PLYMOUTH INDUSTR	REIT	729640102	977,836	45,736	SH		OTR	1, 2	0	45,736	0
PMV PHARMACEUTIC	COMMON STOCK	69353Y103	20,898	12,900	SH		OTR	1, 2	0	12,900	0
PNC FINANCIAL SE	COMMON STOCK	693475105	8,779,488	56,467	SH		OTR	1	0	56,467	0
PNC FINANCIAL SE	COMMON STOCK	693475105	31,488,743	202,526	SH		OTR	1, 2	0	202,526	0
PNC FINANCIAL SE	COMMON STOCK	693475105	8,707	56	SH		SOLE		56	0	0
POLESTAR A-A ADS	ADR	731105201	406,850	515,000	SH		OTR	1, 2	0	515,000	0
PONO CAPITAL T-A	EQUITY WRT	73245B115	755,594	57,591	SH	Call	OTR	1, 2	0	57,591	0
POOL CORP	COMMON STOCK	73278L105	6,326,079	20,584	SH		OTR	1, 2	0	20,584	0
PORCH GROUP INC	COMMON STOCK	733245104	729,963	483,419	SH		OTR	1	0	483,419	0
PORCH GROUP INC	COMMON STOCK	733245104	2,519,819	1,668,755	SH		OTR	1, 2	0	1,668,755	0
PORTILLO'S-CL A	COMMON STOCK	73642K106	213,733	21,989	SH		OTR	1	0	21,989	0
PORTILLO'S-CL A	COMMON STOCK	73642K106	13,482,650	1,387,104	SH		OTR	1, 2	0	1,387,104	0
PORTLAND GENERAL	COMMON STOCK	736508847	13,607,110	314,688	SH		OTR	1, 2	0	314,688	0
PORTMAN RIDGE FI	COMMON STOCK	73688F201	11,772	600	SH		OTR	1	0	600	0
PORTMAN RIDGE FI	COMMON STOCK	73688F201	223,648	11,399	SH		OTR	1, 2	0	11,399	0
POSCO-SPON ADR	ADR	693483109	2,365,655	35,985	SH		OTR	1, 2	0	35,985	0
POSCO-SPON ADR	ADR	693483109	220,360	3,352	SH		OTR	2	0	3,352	0
POSEIDA THERAPEU	COMMON STOCK	73730P108	30,771	10,538	SH		OTR	1, 2	0	10,538	0
POTBELLY CORP	COMMON STOCK	73754Y100	438,294	54,582	SH		OTR	1, 2	0	54,582	0
POTLATCHDELTIC C	REIT	737630103	1,142,310	29,000	SH		OTR	1, 2	0	29,000	0
POWER INTEGRATIO	COMMON STOCK	739276103	470,273	6,700	SH		OTR	1	0	6,700	0
POWER INTEGRATIO	COMMON STOCK	739276103	12,983,324	184,974	SH		OTR	1, 2	0	184,974	0
POWERUP ACQUIS-A	EQUITY WRT	G7207P129	699,032	62,081	SH	Call	OTR	1, 2	0	62,081	0
PPG INDS INC	COMMON STOCK	693506107	3,990,713	31,700	SH		OTR	1	0	31,700	0
PPG INDS INC	COMMON STOCK	693506107	3,520,011	27,961	SH		OTR	1, 2	0	27,961	0
PPL CAPITAL FUNDING INC	Convertible Debt	69352PAS2	38,376,000	40,000,000	PRN		OTR	1, 2	0	40,000,000	0
PRAXIS PRECISION	COMMON STOCK	74006W207	2,781,129	67,242	SH		OTR	1	0	67,242	0
PRAXIS PRECISION	COMMON STOCK	74006W207	7,491,909	181,139	SH		OTR	1, 2	0	181,139	0
PRESTIGE CONSUME	COMMON STOCK	74112D101	419,296	6,090	SH		OTR	1	0	6,090	0
PRESTIGE CONSUME	COMMON STOCK	74112D101	8,112,596	117,830	SH		OTR	1, 2	0	117,830	0
PRICESMART INC	COMMON STOCK	741511109	680,862	8,385	SH		OTR	1, 2	0	8,385	0
PRIMO WATER CORP	COMMON STOCK	74167P108	1,427,262	65,291	SH		OTR	1, 2	0	65,291	0
PRIMORIS SERVICE	COMMON STOCK	74164F103	28,089,317	563,025	SH		OTR	1, 2	0	563,025	0
PRINCIPAL FINL	COMMON STOCK	74251V102	3,007,538	38,337	SH		OTR	1, 2	0	38,337	0
PROCEPT BIOROBOT	COMMON STOCK	74276L105	567,099	9,283	SH		OTR	1, 2	0	9,283	0
PROCORE TECHNOLO	COMMON STOCK	74275K108	15,700,617	236,776	SH		OTR	1, 2	0	236,776	0
PROCTER & GAMBLE	COMMON STOCK	742718109	3,020,510	18,315	SH		OTR	1, 2	0	18,315	0
PROFICIENT AUTO	COMMON STOCK	74317M104	58,796	3,661	SH		OTR	1	0	3,661	0
PROFICIENT AUTO	COMMON STOCK	74317M104	1,023,006	63,699	SH		OTR	1, 2	0	63,699	0
PROFIRE ENERGY I	COMMON STOCK	74316X101	62,905	44,299	SH		OTR	1, 2	0	44,299	0
PROFRAC HOLDIN-A	COMMON STOCK	74319N100	183,768	24,800	SH		OTR	1	0	24,800	0
PROFRAC HOLDIN-A	COMMON STOCK	74319N100	1,613,090	217,691	SH		OTR	1, 2	0	217,691	0
PROGRESS SOFTWAR	COMMON STOCK	743312100	4,167,168	76,800	SH		OTR	1	0	76,800	0
PROGRESS SOFTWAR	COMMON STOCK	743312100	10,106,577	186,262	SH		OTR	1, 2	0	186,262	0
PROGRESSIVE CORP	COMMON STOCK	743315103	7,432,279	35,782	SH		OTR	1	0	35,782	0
PROGRESSIVE CORP	COMMON STOCK	743315103	161,804,220	778,991	SH		OTR	1, 2	0	778,991	0
PROGRESSIVE CORP	COMMON STOCK	743315103	12,226,434	58,863	SH		OTR	2	0	58,863	0
PROKIDNEY CORP	COMMON STOCK	G7S53R104	123,595	50,242	SH		OTR	1, 2	0	50,242	0
PROLOGIS INC	REIT	74340W103	12,945,862	115,269	SH		OTR	1, 2	0	115,269	0
PROTAGONIST THER	COMMON STOCK	74366E102	19,825,933	572,177	SH		OTR	1, 2	0	572,177	0
PROTARA THERAPEU	COMMON STOCK	74365U107	160,890	77,351	SH		OTR	1, 2	0	77,351	0
PROTO LABS INC	COMMON STOCK	743713109	1,322,092	42,800	SH		OTR	1, 2	0	42,800	0
PROVIDENT BANCOR	COMMON STOCK	74383L105	109,033	10,700	SH		OTR	1	0	10,700	0
PROVIDENT BANCOR	COMMON STOCK	74383L105	171,101	16,791	SH		OTR	1, 2	0	16,791	0
PRUDENTIAL-ADR	ADR	74435K204	5,435,580	296,702	SH		OTR	1	0	296,702	0
PRUDENTIAL-ADR	ADR	74435K204	13,813,005	753,985	SH		OTR	1, 2	0	753,985	0
PRUDENTIAL-ADR	ADR	74435K204	474,341	25,892	SH		OTR	2	0	25,892	0
PRUDENTL FINL	COMMON STOCK	744320102	281,256	2,400	SH		OTR	1, 2	0	2,400	0
PTC THERAPEUTICS	COMMON STOCK	69366J200	4,769,838	155,979	SH		OTR	1, 2	0	155,979	0
PTC THERAPEUTICS	COMMON STOCK	69366J200	724,746	23,700	SH		OTR	1	0	23,700	0
PUB SERV ENTERP	COMMON STOCK	744573106	16,365,381	222,054	SH		OTR	1, 2	0	222,054	0
PUBMATIC INC-A	COMMON STOCK	74467Q103	19,640	967	SH		OTR	1	0	967	0
PUBMATIC INC-A	COMMON STOCK	74467Q103	3,672,414	180,818	SH		OTR	1, 2	0	180,818	0
PUMA BIOTECHNOLO	COMMON STOCK	74587V107	652,277	200,085	SH		OTR	1, 2	0	200,085	0
PURECYCLE TECHNO	COMMON STOCK	74623V103	322,037	54,398	SH		OTR	1, 2	0	54,398	0
PVH CORP	COMMON STOCK	693656100	12,531,832	118,370	SH		OTR	1, 2	0	118,370	0
PYROPHYTE ACQU-A	EQUITY WRT	G7308P127	2,394,152	209,279	SH	Call	OTR	1, 2	0	209,279	0
PYXIS ONCOLOGY I	COMMON STOCK	747324101	33,100	10,000	SH		OTR	1, 2	0	10,000	0
QIAGEN NV	COMMON STOCK	N72482149	673,876	16,400	SH		OTR	1	0	16,400	0
QIAGEN NV	COMMON STOCK	N72482149	10,089,432	244,993	SH		OTR	1, 2	0	244,993	0
QIFU TECHNOLOGY	ADR	88557W101	14,891,356	754,757	SH		OTR	1, 2	0	754,757	0
QIFU TECHNOLOGY	ADR	88557W101	428,141	21,700	SH		SOLE		21,700	0	0
QORVO INC	COMMON STOCK	74736K101	3,817,716	32,900	SH		OTR	1	0	32,900	0
QORVO INC	COMMON STOCK	74736K101	16,947,062	146,045	SH		OTR	1, 2	0	146,045	0
QUAKER CHEMICAL	COMMON STOCK	747316107	3,852,190	22,700	SH		OTR	1	0	22,700	0
QUAKER CHEMICAL	COMMON STOCK	747316107	19,606,971	115,539	SH		OTR	1, 2	0	115,539	0
QUALCOMM INC	EQUITY OPTION	747525103	478,032	2,400	SH	Put	OTR	1, 2	0	2,400	0
QUALCOMM INC	COMMON STOCK	747525103	65,530,220	329,000	SH		OTR	1, 2	0	329,000	0
QUALCOMM INC	EQUITY OPTION	747525103	139,426	700	SH	Call	OTR	1, 2	0	700	0
QUALYS INC	COMMON STOCK	74758T303	1,069,500	7,500	SH		OTR	1	0	7,500	0
QUALYS INC	COMMON STOCK	74758T303	3,197,091	22,420	SH		OTR	1, 2	0	22,420	0
QUANTA SERVICES	COMMON STOCK	74762E102	1,000,606	3,938	SH		OTR	1, 2	0	3,938	0
QUANTERIX CORP	COMMON STOCK	74766Q101	340,818	25,800	SH		OTR	1, 2	0	25,800	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	613,496	4,482	SH		OTR	1	0	4,482	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	25,260,245	184,543	SH		OTR	1, 2	0	184,543	0
QUICKLOGIC CORP	COMMON STOCK	74837P405	764,174	73,549	SH		OTR	1, 2	0	73,549	0
QUIDELORTHO CORP	COMMON STOCK	219798105	4,769,894	143,585	SH		OTR	1, 2	0	143,585	0
QUIMICA Y-SP ADR	ADR	833635105	8,059,863	197,788	SH		OTR	1, 2	0	197,788	0
QUIMICA Y-SP ADR	ADR	833635105	532,358	13,064	SH		OTR	2	0	13,064	0
R1 RCM INC	COMMON STOCK	77634L105	7,879,981	627,387	SH		OTR	1, 2	0	627,387	0
RADIUS RECYCLING	COMMON STOCK	806882106	293,536	19,223	SH		OTR	1, 2	0	19,223	0
RADNET INC	COMMON STOCK	750491102	2,076,223	35,238	SH		OTR	1, 2	0	35,238	0
RADWARE LTD	COMMON STOCK	M81873107	561,191	30,767	SH		OTR	1, 2	0	30,767	0
RALPH LAUREN COR	COMMON STOCK	751212101	1,873,142	10,700	SH		OTR	2	0	10,700	0
RALPH LAUREN COR	COMMON STOCK	751212101	99,481,347	568,270	SH		OTR	1, 2	0	568,270	0
RAMACO RESOURC-A	COMMON STOCK	75134P600	166,830	13,400	SH		OTR	1	0	13,400	0
RAMACO RESOURC-A	COMMON STOCK	75134P600	1,396,454	112,165	SH		OTR	1, 2	0	112,165	0
RAMBUS INC	COMMON STOCK	750917106	291,156	4,955	SH		OTR	1, 2	0	4,955	0
RAMBUS INC	COMMON STOCK	750917106	31,260	532	SH		OTR	2	0	532	0
RANI THERAPEUTIC	COMMON STOCK	753018100	80,739	21,247	SH		OTR	1, 2	0	21,247	0
RANPAK HOLDINGS	COMMON STOCK	75321W103	212,229	33,006	SH		OTR	1	0	33,006	0
RANPAK HOLDINGS	COMMON STOCK	75321W103	1,403,295	218,242	SH		OTR	1, 2	0	218,242	0
RAPID7 INC	COMMON STOCK	753422104	99,429	2,300	SH		OTR	1	0	2,300	0
RAPID7 INC	COMMON STOCK	753422104	2,855,514	66,054	SH		OTR	1, 2	0	66,054	0
RAYMOND JAMES	COMMON STOCK	754730109	5,420,051	43,848	SH		OTR	1	0	43,848	0
RAYMOND JAMES	COMMON STOCK	754730109	113,204,386	915,819	SH		OTR	1, 2	0	915,819	0
RAYMOND JAMES	COMMON STOCK	754730109	2,718,060	21,989	SH		SOLE		21,989	0	0
RAYONIER ADV	COMMON STOCK	75508B104	14,144	2,600	SH		OTR	1	0	2,600	0
RAYONIER ADV	COMMON STOCK	75508B104	164,326	30,207	SH		OTR	1, 2	0	30,207	0
RAYONIER INC	REIT	754907103	2,389,598	82,145	SH		OTR	1, 2	0	82,145	0
RBC BEARINGS INC	COMMON STOCK	75524B104	244,420	906	SH		OTR	1, 2	0	906	0
RCM TECH INC	COMMON STOCK	749360400	80,496	4,300	SH		OTR	1	0	4,300	0
RCM TECH INC	COMMON STOCK	749360400	638,202	34,092	SH		OTR	1, 2	0	34,092	0
READY CAPITAL CO	REIT	75574U101	513,696	62,799	SH		OTR	1, 2	0	62,799	0
REALREAL INC/THE	COMMON STOCK	88339P101	3,996,575	1,252,845	SH		OTR	1	0	1,252,845	0
REALREAL INC/THE	COMMON STOCK	88339P101	7,570,636	2,373,240	SH		OTR	1, 2	0	2,373,240	0
RED ROBIN GOURME	COMMON STOCK	75689M101	37,093	4,900	SH		OTR	1	0	4,900	0
RED ROBIN GOURME	COMMON STOCK	75689M101	2,752,763	363,641	SH		OTR	1, 2	0	363,641	0
RED VIOLET INC	COMMON STOCK	75704L104	12,700	500	SH		OTR	1	0	500	0
RED VIOLET INC	COMMON STOCK	75704L104	1,423,949	56,061	SH		OTR	1, 2	0	56,061	0
REDDIT INC-A	COMMON STOCK	75734B100	6,648,521	104,062	SH		OTR	2	0	104,062	0
REDDIT INC-A	COMMON STOCK	75734B100	47,525,663	743,867	SH		OTR	1, 2	0	743,867	0
REDFIN CORP	COMMON STOCK	75737F108	6,137,370	1,021,193	SH		OTR	1, 2	0	1,021,193	0
REDFIN CORP	Convertible Debt	75737FAE8	42,787,613	77,725,000	PRN		OTR	1, 2	0	77,725,000	0
REGAL REXNORD CO	COMMON STOCK	758750103	622,012	4,600	SH		OTR	1, 2	0	4,600	0
REGENCY CENTERS	REIT	758849103	2,687,351	43,205	SH		OTR	1, 2	0	43,205	0
REGENERON PHARM	COMMON STOCK	75886F107	61,877,289	58,873	SH		OTR	1, 2	0	58,873	0
REGENXBIO INC	COMMON STOCK	75901B107	457,388	39,093	SH		OTR	1, 2	0	39,093	0
REGIONAL MANAGEM	COMMON STOCK	75902K106	365,802	12,728	SH		OTR	1, 2	0	12,728	0
REGIONS FINANCIA	COMMON STOCK	7591EP100	581,160	29,000	SH		OTR	1, 2	0	29,000	0
REINSURANCE GROU	COMMON STOCK	759351604	210,196	1,024	SH		OTR	1, 2	0	1,024	0
REKOR SYSTEMS IN	COMMON STOCK	759419104	1,927,923	1,243,821	SH		OTR	1, 2	0	1,243,821	0
RELAY THERAPEUTI	COMMON STOCK	75943R102	1,804,096	276,702	SH		OTR	1, 2	0	276,702	0
RELMADA THERAPEU	COMMON STOCK	75955J402	469,857	156,619	SH		OTR	1, 2	0	156,619	0
RELX PLC - ADR	ADR	759530108	311,984	6,800	SH		OTR	1, 2	0	6,800	0
REMIT GLOBAL INC	COMMON STOCK	75960P104	2,560,496	211,262	SH		OTR	1, 2	0	211,262	0
RENAISSANCERE	COMMON STOCK	G7496G103	2,606,350	11,661	SH		OTR	1, 2	0	11,661	0
RENEW ENERGY GLO	EQUITY WRT	G7500M120	1,199,772	192,271	SH	Call	OTR	1, 2	0	192,271	0
RENTOKIL-SP ADR	ADR	760125104	5,000,294	168,644	SH		OTR	1, 2	0	168,644	0
REPARE THERAPEUT	COMMON STOCK	760273102	11,432	3,464	SH		OTR	1	0	3,464	0
REPARE THERAPEUT	COMMON STOCK	760273102	261,117	79,126	SH		OTR	1, 2	0	79,126	0
REPAY HOLDINGS C	COMMON STOCK	76029L100	1,365,017	129,263	SH		OTR	1, 2	0	129,263	0
REPLIGEN CORP	COMMON STOCK	759916109	45,375,423	359,951	SH		OTR	1, 2	0	359,951	0
REPLIGEN CORP	COMMON STOCK	759916109	579,876	4,600	SH		OTR	1	0	4,600	0
REPOSITRAK INC	COMMON STOCK	700215304	25,993	1,700	SH		OTR	1	0	1,700	0
REPOSITRAK INC	COMMON STOCK	700215304	242,316	15,848	SH		OTR	1, 2	0	15,848	0
REPUBLIC SVCS	COMMON STOCK	760759100	4,624,515	23,796	SH		OTR	1, 2	0	23,796	0
RESIDEO TECHN	COMMON STOCK	76118Y104	54,768	2,800	SH		OTR	1	0	2,800	0
RESIDEO TECHN	COMMON STOCK	76118Y104	1,350,834	69,061	SH		OTR	1, 2	0	69,061	0
RESMED INC	COMMON STOCK	761152107	31,869,325	166,489	SH		OTR	1	0	166,489	0
RESMED INC	COMMON STOCK	761152107	45,415,926	237,258	SH		OTR	1, 2	0	237,258	0
RESOURCES CONNEC	COMMON STOCK	76122Q105	43,056	3,900	SH		OTR	1	0	3,900	0
RESOURCES CONNEC	COMMON STOCK	76122Q105	362,818	32,864	SH		OTR	1, 2	0	32,864	0
RETAIL OPPORTUNI	REIT	76131N101	7,541,443	606,713	SH		OTR	1, 2	0	606,713	0
RETAIL OPPORTUNI	REIT	76131N101	149,533	12,030	SH		SOLE		12,030	0	0
REVOLUTION MEDIC	COMMON STOCK	76155X100	31,671,095	816,055	SH		OTR	1, 2	0	816,055	0
REVOLUTION MEDIC	EQUITY WRT	76155X118	19,405,000	500,000	SH	Call	OTR	1, 2	0	500,000	0
REVOLVE GROUP IN	COMMON STOCK	76156B107	1,916,916	120,485	SH		OTR	1	0	120,485	0
REVOLVE GROUP IN	COMMON STOCK	76156B107	5,697,977	358,138	SH		OTR	1, 2	0	358,138	0
REX AMERICAN RES	COMMON STOCK	761624105	618,063	13,557	SH		OTR	1, 2	0	13,557	0
REXFORD INDUSTRI	REIT	76169C100	58,502	1,312	SH		SOLE		1,312	0	0
REXFORD INDUSTRI	REIT	76169C100	37,939,401	850,850	SH		OTR	1, 2	0	850,850	0
REYNOLDS CONSUME	COMMON STOCK	76171L106	611,699	21,862	SH		OTR	1, 2	0	21,862	0
REZOLUTE INC	COMMON STOCK	76200L309	566,517	131,748	SH		OTR	1	0	131,748	0
REZOLUTE INC	COMMON STOCK	76200L309	3,936,571	915,482	SH		OTR	1, 2	0	915,482	0
RH	COMMON STOCK	74967X103	2,903,947	11,880	SH		OTR	1	0	11,880	0
RH	COMMON STOCK	74967X103	39,707,812	162,444	SH		OTR	1, 2	0	162,444	0
RHYTHM PHARMACEU	COMMON STOCK	76243J105	4,385,578	106,809	SH		OTR	1, 2	0	106,809	0
RIGEL RESOURCE A	EQUITY WRT	G7573M114	656,097	57,908	SH	Call	OTR	1, 2	0	57,908	0
RILEY EXPLORATIO	COMMON STOCK	76665T102	2,396,469	84,651	SH		OTR	1, 2	0	84,651	0
RING ENERGY INC	COMMON STOCK	76680V108	60,064	35,541	SH		OTR	1, 2	0	35,541	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206	4,036,209	143,128	SH		OTR	1, 2	0	143,128	0
RIOT PLATFORMS I	COMMON STOCK	767292105	4,038,271	441,824	SH		OTR	1, 2	0	441,824	0
RIVIAN AUTOMOT-A	COMMON STOCK	76954A103	1,414,092	105,372	SH		OTR	2	0	105,372	0
RIVIAN AUTOMOT-A	COMMON STOCK	76954A103	7,151,585	532,905	SH		OTR	1, 2	0	532,905	0
RLI CORP	COMMON STOCK	749607107	243,534	1,731	SH		OTR	1, 2	0	1,731	0
RLJ LODGING TRUS	REIT	74965L101	2,963,170	307,702	SH		OTR	1, 2	0	307,702	0
RLJ LODGING TRUS	REIT	74965L101	24,932	2,589	SH		SOLE		2,589	0	0
RLX TECHNOLO-ADR	ADR	74969N103	141,680	77,000	SH		OTR	1, 2	0	77,000	0
RMG ACQUISITION	EQUITY WRT	G76088122	477,498	48,625	SH	Call	OTR	1, 2	0	48,625	0
ROBERT HALF INC	COMMON STOCK	770323103	686,506	10,730	SH		OTR	1	0	10,730	0
ROBERT HALF INC	COMMON STOCK	770323103	29,755,627	465,077	SH		OTR	1, 2	0	465,077	0
ROBINHOOD MARK-A	COMMON STOCK	770700102	460,649	20,284	SH		OTR	2	0	20,284	0
ROBINHOOD MARK-A	COMMON STOCK	770700102	35,948,976	1,582,958	SH		OTR	1, 2	0	1,582,958	0
ROBINHOOD MARK-A	COMMON STOCK	770700102	1,154,599	50,841	SH		SOLE		50,841	0	0
ROBLOX CORP - A	COMMON STOCK	771049103	3,572,160	96,000	SH		OTR	1	0	96,000	0
ROBLOX CORP - A	COMMON STOCK	771049103	83,970,913	2,256,676	SH		OTR	1, 2	0	2,256,676	0
ROBO-STOX ROBOTI	ETP	301505707	420,358	7,629	SH		OTR	1, 2	0	7,629	0
ROCKET COS INC-A	COMMON STOCK	77311W101	3,622,774	264,436	SH		OTR	2	0	264,436	0
ROCKET COS INC-A	COMMON STOCK	77311W101	7,188,445	524,704	SH		OTR	1, 2	0	524,704	0
ROCKET PHARMACEU	COMMON STOCK	77313F106	421,622	19,583	SH		OTR	1, 2	0	19,583	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109	3,138,192	11,400	SH		OTR	1, 2	0	11,400	0
ROCKY BRANDS INC	COMMON STOCK	774515100	30,233	818	SH		OTR	1	0	818	0
ROCKY BRANDS INC	COMMON STOCK	774515100	1,054,726	28,537	SH		OTR	1, 2	0	28,537	0
ROGERS CORP	COMMON STOCK	775133101	10,076,965	83,550	SH		OTR	1, 2	0	83,550	0
ROIVANT SCIENCES	COMMON STOCK	G76279101	7,555,013	714,760	SH		OTR	1, 2	0	714,760	0
ROLLINS INC	COMMON STOCK	775711104	3,787,812	77,635	SH		OTR	1, 2	0	77,635	0
ROOT INC/OH-A	COMMON STOCK	77664L207	3,540,445	68,600	SH		OTR	1	0	68,600	0
ROOT INC/OH-A	COMMON STOCK	77664L207	6,689,017	129,607	SH		OTR	1, 2	0	129,607	0
ROSS STORES INC	COMMON STOCK	778296103	2,603,262	17,914	SH		OTR	1, 2	0	17,914	0
ROTH CH ACQUISIT	EQUITY WRT	G88935120	15,501	50,000	SH	Call	OTR	1, 2	0	50,000	0
ROYAL BANK OF CA	COMMON STOCK	780087102	2,404,188	22,600	SH		OTR	1, 2	0	22,600	0
ROYAL GOLD INC	COMMON STOCK	780287108	287,493	2,297	SH		OTR	1, 2	0	2,297	0
ROYALTY PHARMA-A	COMMON STOCK	G7709Q104	24,941,801	945,840	SH		OTR	1, 2	0	945,840	0
RPC INC	COMMON STOCK	749660106	3,349,212	535,874	SH		OTR	1, 2	0	535,874	0
RTX CORP	COMMON STOCK	75513E101	35,074,760	349,385	SH		OTR	1	0	349,385	0
RTX CORP	COMMON STOCK	75513E101	171,096,785	1,704,321	SH		OTR	1, 2	0	1,704,321	0
RUBRIK INC-A	COMMON STOCK	781154109	152,902	4,987	SH		OTR	1	0	4,987	0
RUBRIK INC-A	COMMON STOCK	781154109	5,143,919	167,773	SH		OTR	1, 2	0	167,773	0
RUMBLEON INC-B	COMMON STOCK	781386305	92,561	22,576	SH		OTR	1, 2	0	22,576	0
RUSH STREET INTE	COMMON STOCK	782011100	595,424	62,088	SH		OTR	1	0	62,088	0
RUSH STREET INTE	COMMON STOCK	782011100	8,820,249	919,734	SH		OTR	1, 2	0	919,734	0
RXO INC	COMMON STOCK	74982T103	245,810	9,400	SH		OTR	1	0	9,400	0
RXO INC	COMMON STOCK	74982T103	1,544,289	59,055	SH		OTR	1, 2	0	59,055	0
RXSIGHT INC	COMMON STOCK	78349D107	96,272	1,600	SH		OTR	1	0	1,600	0
RXSIGHT INC	COMMON STOCK	78349D107	19,416,196	322,689	SH		OTR	1, 2	0	322,689	0
RYANAIR HLDG-ADR	ADR	783513203	58,220	500	SH		OTR	1	0	500	0
RYANAIR HLDG-ADR	ADR	783513203	3,109,296	26,703	SH		OTR	1, 2	0	26,703	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1,560,888	12,600	SH		OTR	1	0	12,600	0
RYDER SYSTEM INC	COMMON STOCK	783549108	1,406,285	11,352	SH		OTR	1, 2	0	11,352	0
S&P GLOBAL INC	COMMON STOCK	78409V104	170,346,578	381,943	SH		OTR	1, 2	0	381,943	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3,284,790	7,365	SH		SOLE		7,365	0	0
SAB BIOTHERAPEUT	COMMON STOCK	78397T202	1,423,421	459,168	SH		OTR	1	0	459,168	0
SABRE CORP	COMMON STOCK	78573M104	368,284	137,934	SH		OTR	1, 2	0	137,934	0
SACHEM CAPITAL C	REIT	78590A109	334,133	129,009	SH		OTR	1, 2	0	129,009	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	312,563	53,705	SH		OTR	1, 2	0	53,705	0
SAFETY INSURANCE	COMMON STOCK	78648T100	3,827	51	SH		OTR	1	0	51	0
SAFETY INSURANCE	COMMON STOCK	78648T100	976,140	13,010	SH		OTR	1, 2	0	13,010	0
SAGE THERAPEUTIC	COMMON STOCK	78667J108	248,694	22,900	SH		OTR	1	0	22,900	0
SAGE THERAPEUTIC	COMMON STOCK	78667J108	928,955	85,539	SH		OTR	1, 2	0	85,539	0
SAIA INC	COMMON STOCK	78709Y105	5,213,395	10,992	SH		OTR	1, 2	0	10,992	0
SAIA INC	COMMON STOCK	78709Y105	2,276,592	4,800	SH		OTR	2	0	4,800	0
SALESFORCE INC	COMMON STOCK	79466L302	17,219,530	66,976	SH		OTR	1	0	66,976	0
SALESFORCE INC	COMMON STOCK	79466L302	120,342,340	468,076	SH		OTR	1, 2	0	468,076	0
SALESFORCE INC	EQUITY OPTION	79466L302	4,910,610	19,100	SH	Put	OTR	1, 2	0	19,100	0
SALESFORCE INC	EQUITY OPTION	79466L302	5,836,170	22,700	SH	Call	OTR	1, 2	0	22,700	0
SALLY BEAUTY HOL	COMMON STOCK	79546E104	9,680,157	902,158	SH		OTR	1, 2	0	902,158	0
SALLY BEAUTY HOL	COMMON STOCK	79546E104	2,115,344	197,143	SH		OTR	2	0	197,143	0
SAMSARA INC-CL A	COMMON STOCK	79589L106	893,050	26,500	SH		OTR	1	0	26,500	0
SAMSARA INC-CL A	COMMON STOCK	79589L106	459,028	13,621	SH		OTR	1, 2	0	13,621	0
SANA BIOTECHNOLO	COMMON STOCK	799566104	98,842	18,103	SH		OTR	1	0	18,103	0
SANA BIOTECHNOLO	COMMON STOCK	799566104	926,070	169,610	SH		OTR	1, 2	0	169,610	0
SANGAMO THERAPEU	COMMON STOCK	800677106	207,439	576,219	SH		OTR	1, 2	0	576,219	0
SAP SE-SPONS ADR	ADR	803054204	7,968,352	39,504	SH		OTR	1	0	39,504	0
SAP SE-SPONS ADR	ADR	803054204	13,511,140	66,983	SH		OTR	1, 2	0	66,983	0
SAREPTA THERAPEU	COMMON STOCK	803607100	6,846,930	43,335	SH		OTR	1, 2	0	43,335	0
SAUL CENTERS INC	REIT	804395101	47,801	1,300	SH		OTR	1	0	1,300	0
SAUL CENTERS INC	REIT	804395101	209,111	5,687	SH		OTR	1, 2	0	5,687	0
SAVARA INC	COMMON STOCK	805111101	112,001	27,792	SH		OTR	1	0	27,792	0
SAVARA INC	COMMON STOCK	805111101	1,115,939	276,908	SH		OTR	1, 2	0	276,908	0
SAVERS VALUE VIL	COMMON STOCK	80517M109	1,480,159	120,928	SH		OTR	2	0	120,928	0
SAVERS VALUE VIL	COMMON STOCK	80517M109	5,234,239	427,634	SH		OTR	1, 2	0	427,634	0
SBA COMM CORP	REIT	78410G104	3,720,474	18,953	SH		OTR	1, 2	0	18,953	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	14,074,408	298,313	SH		OTR	1, 2	0	298,313	0
SCHNEIDER NATL-B	COMMON STOCK	80689H102	258,512	10,700	SH		OTR	1, 2	0	10,700	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103	331,442	39,789	SH		OTR	1	0	39,789	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103	3,727,641	447,496	SH		OTR	1, 2	0	447,496	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	58,079,732	788,163	SH		OTR	1, 2	0	788,163	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	3,799,088	51,555	SH		OTR	2	0	51,555	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	1,285,817	17,449	SH		SOLE		17,449	0	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	921,125	12,500	SH		OTR	1	0	12,500	0
SCHWAB US BROAD	ETP	808524102	241,044	3,834	SH		OTR	1, 2	0	3,834	0
SCHWAB US LARGE	ETP	808524201	366,610	5,706	SH		OTR	1, 2	0	5,706	0
SCHWAB US LG GRO	ETP	808524300	7,288,412	72,277	SH		OTR	1, 2	0	72,277	0
SCIENCE APPLICAT	COMMON STOCK	808625107	909,014	7,733	SH		OTR	1, 2	0	7,733	0
SCORPIO TANKERS	COMMON STOCK	Y7542C130	1,359,494	16,724	SH		OTR	1, 2	0	16,724	0
SEA LTD	Convertible Debt	81141RAG5	79,315,600	91,000,000	PRN		OTR	1, 2	0	91,000,000	0
SEA LTD-ADR	ADR	81141R100	228,044	3,193	SH		OTR	2	0	3,193	0
SEA LTD-ADR	ADR	81141R100	96,673,755	1,353,595	SH		OTR	1, 2	0	1,353,595	0
SEABRIDGE GOLD	COMMON STOCK	811916105	311,050	22,721	SH		OTR	1, 2	0	22,721	0
SEACOR MARINE HO	COMMON STOCK	78413P101	142,886	10,592	SH		OTR	1, 2	0	10,592	0
SEADRILL LIMITED	COMMON STOCK	G7997W102	267,234	5,189	SH		OTR	1, 2	0	5,189	0
SEALED AIR CORP	COMMON STOCK	81211K100	253,793	7,295	SH		OTR	1, 2	0	7,295	0
SEANERGY MARITIM	COMMON STOCK	Y73760400	37,347	3,784	SH		OTR	1	0	3,784	0
SEANERGY MARITIM	COMMON STOCK	Y73760400	2,069,925	209,719	SH		OTR	1, 2	0	209,719	0
SECUREWORKS CO-A	COMMON STOCK	81374A105	349,979	49,997	SH		OTR	1, 2	0	49,997	0
SECURITY NATL-A	COMMON STOCK	814785309	106,355	13,311	SH		OTR	1, 2	0	13,311	0
SELECTQUOTE INC	COMMON STOCK	816307300	288,204	104,422	SH		OTR	1	0	104,422	0
SELECTQUOTE INC	COMMON STOCK	816307300	736,329	266,786	SH		OTR	1, 2	0	266,786	0
SEMPRA	COMMON STOCK	816851109	296,938	3,904	SH		OTR	1, 2	0	3,904	0
SEMTECH CORP	COMMON STOCK	816850101	2,918,529	97,675	SH		OTR	1, 2	0	97,675	0
SENDAS DISTR	ADR	81689T104	196,370	21,115	SH		OTR	1, 2	0	21,115	0
SENDAS DISTR	ADR	81689T104	15,364	1,652	SH		OTR	2	0	1,652	0
SENECA FOODS-A	COMMON STOCK	817070501	2,651,076	46,186	SH		OTR	1, 2	0	46,186	0
SENSUS HEALTHCAR	COMMON STOCK	81728J109	412,472	77,387	SH		OTR	1, 2	0	77,387	0
SENTINELONE IN-A	COMMON STOCK	81730H109	373,533	17,745	SH		OTR	1	0	17,745	0
SENTINELONE IN-A	COMMON STOCK	81730H109	28,026,854	1,331,442	SH		OTR	1, 2	0	1,331,442	0
SERA PROGNOSTI-A	COMMON STOCK	81749D107	141,618	23,922	SH		OTR	1, 2	0	23,922	0
SERITAGE GROWT-A	COMMON STOCK	81752R100	107,633	23,048	SH		OTR	1, 2	0	23,048	0
SERVICE CORP INT	COMMON STOCK	817565104	897,448	12,617	SH		OTR	1, 2	0	12,617	0
SERVICENOW INC	COMMON STOCK	81762P102	35,164,149	44,700	SH		OTR	1, 2	0	44,700	0
SERVISFIRST BANC	COMMON STOCK	81768T108	2,699,982	42,728	SH		OTR	1, 2	0	42,728	0
SFL CORP LTD	COMMON STOCK	G7738W106	197,401	14,222	SH		OTR	1, 2	0	14,222	0
SHAKE SHACK IN-A	COMMON STOCK	819047101	4,896,000	54,400	SH		OTR	1	0	54,400	0
SHAKE SHACK IN-A	COMMON STOCK	819047101	44,094,240	489,936	SH		OTR	1, 2	0	489,936	0
SHARES MSCI INDO	ETP	46429B309	426,888	22,153	SH		OTR	1, 2	0	22,153	0
SHARKNINJA INC	COMMON STOCK	G8068L108	749,170	9,969	SH		OTR	1, 2	0	9,969	0
SHATTUCK LABS IN	COMMON STOCK	82024L103	94,570	24,500	SH		OTR	1	0	24,500	0
SHATTUCK LABS IN	COMMON STOCK	82024L103	171,932	44,542	SH		OTR	1, 2	0	44,542	0
SHELL PLC-ADR	ADR	780259305	10,981,898	152,146	SH		OTR	1, 2	0	152,146	0
SHENANDOAH TELEC	COMMON STOCK	82312B106	480,493	29,424	SH		OTR	1, 2	0	29,424	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	5,645,400	18,917	SH		OTR	1	0	18,917	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	67,304,023	225,527	SH		OTR	1, 2	0	225,527	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	23,117,581	77,464	SH		OTR	2	0	77,464	0
SHIFT4 PAYMENT-A	COMMON STOCK	82452J109	14,008,016	190,975	SH		OTR	1, 2	0	190,975	0
SHINHAN FINA-ADR	ADR	824596100	147,838	4,247	SH		OTR	2	0	4,247	0
SHINHAN FINA-ADR	ADR	824596100	2,183,768	62,734	SH		OTR	1, 2	0	62,734	0
SHOALS TECHNOL-A	COMMON STOCK	82489W107	75,504	12,100	SH		OTR	1, 2	0	12,100	0
SHOPIFY INC - A	COMMON STOCK	82509L107	50,499,981	764,572	SH		OTR	1	0	764,572	0
SHOPIFY INC - A	COMMON STOCK	82509L107	147,964,418	2,240,188	SH		OTR	1, 2	0	2,240,188	0
SHOPIFY INC - A	COMMON STOCK	82509L107	1,509,573	22,855	SH		OTR	2	0	22,855	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	2,140,071	55,299	SH		OTR	1, 2	0	55,299	0
SHYFT GROUP INC/	COMMON STOCK	825698103	522,718	44,074	SH		OTR	1, 2	0	44,074	0
SIBANYE-STI-ADR	ADR	82575P107	21,814,119	5,014,740	SH		OTR	1, 2	0	5,014,740	0
SIBANYE-STI-ADR	ADR	82575P107	1,307,323	300,534	SH		OTR	2	0	300,534	0
SI-BONE INC	COMMON STOCK	825704109	10,344	800	SH		OTR	1	0	800	0
SI-BONE INC	COMMON STOCK	825704109	2,687,965	207,886	SH		OTR	1, 2	0	207,886	0
SID NACIONAL-ADR	ADR	20440W105	80,688	35,082	SH		OTR	1, 2	0	35,082	0
SIGA TECH INC	COMMON STOCK	826917106	18,975	2,500	SH		OTR	1	0	2,500	0
SIGA TECH INC	COMMON STOCK	826917106	1,000,249	131,785	SH		OTR	1, 2	0	131,785	0
SIGMA LITHIUM CO	COMMON STOCK	826599102	968,379	80,497	SH		OTR	1, 2	0	80,497	0
SIGNET JEWELERS	COMMON STOCK	G81276100	239,268	2,671	SH		OTR	1, 2	0	2,671	0
SILENCE THER-ADR	ADR	82686Q101	173,166	9,114	SH		OTR	1	0	9,114	0
SILENCE THER-ADR	ADR	82686Q101	2,665,377	140,283	SH		OTR	1, 2	0	140,283	0
SILICON LABS	COMMON STOCK	826919102	232,323	2,100	SH		OTR	1	0	2,100	0
SILICON LABS	COMMON STOCK	826919102	2,939,549	26,571	SH		OTR	1, 2	0	26,571	0
SILICON MOTI-ADR	ADR	82706C108	2,187,216	27,006	SH		OTR	1	0	27,006	0
SILICON MOTI-ADR	ADR	82706C108	5,127,559	63,311	SH		OTR	1, 2	0	63,311	0
SILK ROAD MEDICA	COMMON STOCK	82710M100	51,376	1,900	SH		OTR	1	0	1,900	0
SILK ROAD MEDICA	COMMON STOCK	82710M100	11,853,094	438,354	SH		OTR	1, 2	0	438,354	0
SILVACO GROUP IN	COMMON STOCK	82728C102	195,982	10,900	SH		OTR	1	0	10,900	0
SILVACO GROUP IN	COMMON STOCK	82728C102	503,440	28,000	SH		OTR	1, 2	0	28,000	0
SILVERBOW RESOUR	COMMON STOCK	82836G102	798,629	21,111	SH		OTR	1	0	21,111	0
SILVERBOW RESOUR	COMMON STOCK	82836G102	5,487,355	145,053	SH		OTR	1, 2	0	145,053	0
SIMILARWEB LTD	COMMON STOCK	M84137104	624,847	80,418	SH		OTR	1, 2	0	80,418	0
SIMPLY GOOD FOOD	COMMON STOCK	82900L102	1,585,962	43,896	SH		OTR	1	0	43,896	0
SIMPLY GOOD FOOD	COMMON STOCK	82900L102	17,786,004	492,278	SH		OTR	1, 2	0	492,278	0
SIMPSON MFG	COMMON STOCK	829073105	1,125,107	6,676	SH		OTR	1, 2	0	6,676	0
SINCLAIR INC	COMMON STOCK	829242106	42,709	3,204	SH		OTR	1	0	3,204	0
SINCLAIR INC	COMMON STOCK	829242106	1,235,145	92,659	SH		OTR	1, 2	0	92,659	0
SIRIUS XM HOLDIN	COMMON STOCK	82968B103	3,616,347	1,277,861	SH		OTR	1, 2	0	1,277,861	0
SITE CENTERS COR	REIT	82981J109	14,545,241	1,003,120	SH		OTR	1, 2	0	1,003,120	0
SITEONE LANDSCAP	COMMON STOCK	82982L103	1,321,427	10,884	SH		OTR	1, 2	0	10,884	0
SITIME CORP	COMMON STOCK	82982T106	236,322	1,900	SH		OTR	1	0	1,900	0
SITIME CORP	COMMON STOCK	82982T106	7,307,325	58,750	SH		OTR	1, 2	0	58,750	0
SITIO ROYALTIE-A	COMMON STOCK	82983N108	7,289,636	308,752	SH		OTR	1, 2	0	308,752	0
SIX FLAGS ENTERT	COMMON STOCK	83001A102	11,947,733	360,523	SH		OTR	1, 2	0	360,523	0
SKECHERS USA-A	COMMON STOCK	830566105	691,200	10,000	SH		OTR	1	0	10,000	0
SKECHERS USA-A	COMMON STOCK	830566105	8,140,332	117,771	SH		OTR	1, 2	0	117,771	0
SKEENA RESOURCES	COMMON STOCK	83056P715	928,752	172,952	SH		OTR	1, 2	0	172,952	0
SKYLINE CHAMPION	COMMON STOCK	830830105	1,253,375	18,500	SH		OTR	1, 2	0	18,500	0
SKYWARD SPECIALT	COMMON STOCK	830940102	3,059,923	84,575	SH		OTR	1	0	84,575	0
SKYWARD SPECIALT	COMMON STOCK	830940102	7,092,438	196,032	SH		OTR	1, 2	0	196,032	0
SL GREEN REALTY	REIT	78440X887	10,080,277	177,971	SH		OTR	1, 2	0	177,971	0
SLAM CORP-A	EQUITY WRT	G8210L121	2,064,604	185,499	SH	Call	OTR	1, 2	0	185,499	0
SLEEP NUMBER COR	COMMON STOCK	83125X103	402,217	42,029	SH		OTR	1	0	42,029	0
SLEEP NUMBER COR	COMMON STOCK	83125X103	4,222,713	441,245	SH		OTR	1, 2	0	441,245	0
SMART GLOBAL HOL	COMMON STOCK	G8232Y101	927,105	40,538	SH		OTR	1	0	40,538	0
SMART GLOBAL HOL	COMMON STOCK	G8232Y101	14,315,524	625,952	SH		OTR	1, 2	0	625,952	0
SMARTSHEET INC-A	COMMON STOCK	83200N103	4,190,951	95,076	SH		OTR	2	0	95,076	0
SMARTSHEET INC-A	COMMON STOCK	83200N103	548,267	12,438	SH		OTR	1	0	12,438	0
SMARTSHEET INC-A	COMMON STOCK	83200N103	76,191,398	1,728,480	SH		OTR	1, 2	0	1,728,480	0
SMITH & NEPH-ADR	ADR	83175M205	148,680	6,000	SH		OTR	1	0	6,000	0
SMITH & NEPH-ADR	ADR	83175M205	2,396,771	96,722	SH		OTR	1, 2	0	96,722	0
SMITH & WESSON B	COMMON STOCK	831754106	674,683	47,049	SH		OTR	1	0	47,049	0
SMITH & WESSON B	COMMON STOCK	831754106	3,453,905	240,858	SH		OTR	1, 2	0	240,858	0
SMITH DOUG HOMES	COMMON STOCK	83207R107	1,911,362	81,752	SH		OTR	1	0	81,752	0
SMITH DOUG HOMES	COMMON STOCK	83207R107	187,461	8,018	SH		OTR	1, 2	0	8,018	0
SMITH-MIDLAND CP	COMMON STOCK	832156103	256,547	9,265	SH		OTR	1, 2	0	9,265	0
SNAP INC - A	COMMON STOCK	83304A106	13,984,906	841,957	SH		OTR	1	0	841,957	0
SNAP INC - A	COMMON STOCK	83304A106	197,828,172	11,910,185	SH		OTR	1, 2	0	11,910,185	0
SNAP INC - A	COMMON STOCK	83304A106	31,815,707	1,915,455	SH		OTR	2	0	1,915,455	0
SNOWFLAKE INC-A	COMMON STOCK	833445109	2,615,883	19,364	SH		OTR	1	0	19,364	0
SNOWFLAKE INC-A	COMMON STOCK	833445109	144,234,513	1,067,692	SH		OTR	1, 2	0	1,067,692	0
SNOWFLAKE INC-A	EQUITY OPTION	833445109	10,523,511	77,900	SH	Put	OTR	1, 2	0	77,900	0
SNOWFLAKE INC-A	COMMON STOCK	833445109	10,336,005	76,512	SH		OTR	2	0	76,512	0
SNOWFLAKE INC-A	EQUITY OPTION	833445109	27,747,486	205,400	SH	Call	OTR	1, 2	0	205,400	0
SOFI TECHNOLOGIE	COMMON STOCK	83406F102	42,025,633	6,357,887	SH		OTR	1, 2	0	6,357,887	0
SOLAREDGE TECHNO	COMMON STOCK	83417M104	14,043,525	555,959	SH		OTR	1, 2	0	555,959	0
SOLARIS OIL IN-A	COMMON STOCK	83418M103	37,752	4,400	SH		OTR	1	0	4,400	0
SOLARIS OIL IN-A	COMMON STOCK	83418M103	240,746	28,059	SH		OTR	1, 2	0	28,059	0
SOLARMAX TECHNOL	COMMON STOCK	83419H103	33,756	10,260	SH		OTR	1, 2	0	10,260	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	128,935	10,700	SH		OTR	1, 2	0	10,700	0
SOLID BIOSCIENCE	COMMON STOCK	83422E204	150,822	26,600	SH		OTR	1	0	26,600	0
SOLID BIOSCIENCE	COMMON STOCK	83422E204	1,402,786	247,405	SH		OTR	1, 2	0	247,405	0
SOLO BRANDS IN-A	COMMON STOCK	83425V104	12,312	5,400	SH		OTR	1	0	5,400	0
SOLO BRANDS IN-A	COMMON STOCK	83425V104	740,655	324,849	SH		OTR	1, 2	0	324,849	0
SONIC AUTOMOTI-A	COMMON STOCK	83545G102	285,750	5,246	SH		OTR	1	0	5,246	0
SONIC AUTOMOTI-A	COMMON STOCK	83545G102	1,673,481	30,723	SH		OTR	1, 2	0	30,723	0
SONOCO PRODUCTS	COMMON STOCK	835495102	268,816	5,300	SH		OTR	1	0	5,300	0
SONOCO PRODUCTS	COMMON STOCK	835495102	1,222,352	24,100	SH		OTR	1, 2	0	24,100	0
SONOS INC	COMMON STOCK	83570H108	8,623,943	584,278	SH		OTR	1, 2	0	584,278	0
SONY GROUP-ADR	ADR	835699307	40,463,724	476,324	SH		OTR	1	0	476,324	0
SONY GROUP-ADR	ADR	835699307	31,609,043	372,090	SH		OTR	1, 2	0	372,090	0
SOTERA HEALTH CO	COMMON STOCK	83601L102	388,101	32,696	SH		OTR	1, 2	0	32,696	0
SOUTHERN COPPER	COMMON STOCK	84265V105	3,720,585	34,533	SH		OTR	1, 2	0	34,533	0
SOUTHSIDE BAN IN	COMMON STOCK	84470P109	44,176	1,600	SH		OTR	1	0	1,600	0
SOUTHSIDE BAN IN	COMMON STOCK	84470P109	1,064,863	38,568	SH		OTR	1, 2	0	38,568	0
SOUTHSTATE CORP	COMMON STOCK	840441109	526,610	6,891	SH		OTR	1, 2	0	6,891	0
SOUTHWEST GAS HO	COMMON STOCK	844895102	685,712	9,743	SH		OTR	1, 2	0	9,743	0
SOUTHWESTRN ENGY	COMMON STOCK	845467109	108,972	16,192	SH		OTR	1	0	16,192	0
SOUTHWESTRN ENGY	COMMON STOCK	845467109	5,215,596	774,977	SH		OTR	1, 2	0	774,977	0
SOW GOOD INC	COMMON STOCK	84612H106	131,031	6,545	SH		OTR	1	0	6,545	0
SOW GOOD INC	COMMON STOCK	84612H106	1,694,893	84,660	SH		OTR	1, 2	0	84,660	0
SPARTANNASH CO	COMMON STOCK	847215100	43,148	2,300	SH		OTR	1	0	2,300	0
SPARTANNASH CO	COMMON STOCK	847215100	594,955	31,714	SH		OTR	1, 2	0	31,714	0
SPDR BBG BARC HY	ETP	78468R622	16,431,261	174,300	SH		OTR	1, 2	0	174,300	0
SPDR GOLD TRUST	ETP	78463V107	48,410,577	225,155	SH		OTR	1, 2	0	225,155	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107	81,961,812	381,200	SH	Call	OTR	1, 2	0	381,200	0
SPDR GOLD TRUST	EQUITY OPTION	78463V107	249,089,085	1,158,500	SH	Put	OTR	1, 2	0	1,158,500	0
SPDR OIL & GAS E	ETP	78468R549	232,758	2,562	SH		OTR	1, 2	0	2,562	0
SPDR OIL&GAS EXP	EQUITY OPTION	78468R556	785,538	5,400	SH	Call	OTR	1, 2	0	5,400	0
SPDR OIL&GAS EXP	EQUITY OPTION	78468R556	10,168,353	69,900	SH	Put	OTR	1, 2	0	69,900	0
SPDR OIL&GAS EXP	ETP	78468R556	10,488,242	72,099	SH		OTR	1, 2	0	72,099	0
SPDR PORTFOLIO I	ETP	78464A375	6,000,939	184,304	SH		OTR	1, 2	0	184,304	0
SPDR PORTFOLIO L	ETP	78464A854	2,082,176	32,534	SH		OTR	1, 2	0	32,534	0
SPDR PORTFOLIO M	ETP	78464A847	210,689	4,107	SH		OTR	1, 2	0	4,107	0
SPDR PORTFOLIO S	ETP	78464A474	11,678,040	393,200	SH		OTR	1, 2	0	393,200	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103	153,415,618	281,900	SH	Call	OTR	1, 2	0	281,900	0
SPDR S&P 500 ETF	EQUITY OPTION	78462F103	832,057,958	1,528,900	SH	Put	OTR	1, 2	0	1,528,900	0
SPDR S&P 500 ETF	ETP	78462F103	559,203,465	1,027,532	SH		OTR	1, 2	0	1,027,532	0
SPDR S&P BIOTECH	EQUITY OPTION	78464A870	28,832,810	311,000	SH	Call	OTR	1, 2	0	311,000	0
SPDR S&P BIOTECH	ETP	78464A870	998,209	10,767	SH		OTR	1, 2	0	10,767	0
SPDR S&P BIOTECH	EQUITY OPTION	78464A870	25,124,410	271,000	SH	Put	OTR	1, 2	0	271,000	0
SPDR S&P BIOTECH	ETP	78464A870	493,495	5,323	SH		OTR	2	0	5,323	0
SPDR S&P HOMEBUI	ETP	78464A888	568,878	5,628	SH		OTR	2	0	5,628	0
SPDR S&P HOMEBUI	EQUITY OPTION	78464A888	2,031,708	20,100	SH	Put	OTR	1, 2	0	20,100	0
SPDR S&P INSURAN	ETP	78464A789	1,390,754	27,910	SH		OTR	1, 2	0	27,910	0
SPDR S&P REG BAN	EQUITY OPTION	78464A698	24,741,490	503,900	SH	Call	OTR	1, 2	0	503,900	0
SPDR S&P REG BAN	ETP	78464A698	9,881,425	201,251	SH		OTR	1, 2	0	201,251	0
SPDR S&P RETAIL	EQUITY OPTION	78464A714	5,810,950	77,500	SH	Put	OTR	1, 2	0	77,500	0
SPDR S&P RETAIL	ETP	78464A714	1,258,764	16,788	SH		OTR	2	0	16,788	0
SPDR S&P RETAIL	EQUITY OPTION	78464A714	7,902,892	105,400	SH	Call	OTR	1, 2	0	105,400	0
SPDR S&P RETAIL	ETP	78464A714	5,561,491	74,173	SH		OTR	1, 2	0	74,173	0
SPDR S/T H/Y	ETP	78468R408	3,098,777	124,100	SH		OTR	1, 2	0	124,100	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407	1,076,160	5,900	SH	Put	OTR	1, 2	0	5,900	0
SPDR-CONS DISCRE	EQUITY OPTION	81369Y407	2,535,360	13,900	SH	Call	OTR	1, 2	0	13,900	0
SPDR-CONS DISCRE	ETP	81369Y407	12,772,560	70,025	SH		OTR	1, 2	0	70,025	0
SPDR-CONS STAPLE	ETP	81369Y308	9,296,582	121,397	SH		OTR	1, 2	0	121,397	0
SPDR-CONS STAPLE	ETP	81369Y308	1,559,858	20,369	SH		OTR	2	0	20,369	0
SPDR-ENERGY SEL	EQUITY OPTION	81369Y506	1,093,800	12,000	SH	Call	OTR	1, 2	0	12,000	0
SPDR-ENERGY SEL	ETP	81369Y506	9,461,370	103,800	SH		OTR	1, 2	0	103,800	0
SPDR-ENERGY SEL	ETP	81369Y506	9,115	100	SH		OTR	2	0	100	0
SPDR-FINL SELECT	ETP	81369Y605	5,049,500	122,829	SH		OTR	1, 2	0	122,829	0
SPDR-HEALTH CARE	ETP	81369Y209	30,994,029	212,652	SH		OTR	1, 2	0	212,652	0
SPDR-HEALTH CARE	ETP	81369Y209	116,600	800	SH		OTR	2	0	800	0
SPDR-INDU SELECT	EQUITY OPTION	81369Y704	60,935	500	SH	Put	OTR	1, 2	0	500	0
SPDR-INDU SELECT	ETP	81369Y704	18,247,595	149,730	SH		OTR	1, 2	0	149,730	0
SPDR-INDU SELECT	ETP	81369Y704	36,561	300	SH		OTR	2	0	300	0
SPDR-TECH SEL S	ETP	81369Y803	50,337,307	222,505	SH		OTR	1, 2	0	222,505	0
SPDR-TECH SEL S	EQUITY OPTION	81369Y803	18,890,205	83,500	SH	Call	OTR	1, 2	0	83,500	0
SPDR-UTIL SELECT	EQUITY OPTION	81369Y886	5,021,918	73,700	SH	Put	OTR	1, 2	0	73,700	0
SPDR-UTIL SELECT	ETP	81369Y886	5,501,146	80,733	SH		OTR	1, 2	0	80,733	0
SPDR-UTIL SELECT	ETP	81369Y886	885,003	12,988	SH		OTR	2	0	12,988	0
SPDR-UTIL SELECT	EQUITY OPTION	81369Y886	9,580,484	140,600	SH	Call	OTR	1, 2	0	140,600	0
SPECTRUM BRANDS	COMMON STOCK	84790A105	472,615	5,500	SH		OTR	1	0	5,500	0
SPECTRUM BRANDS	COMMON STOCK	84790A105	9,860,812	114,754	SH		OTR	1, 2	0	114,754	0
SPHERE ENTERTAIN	COMMON STOCK	55826T102	133,228	3,800	SH		OTR	1	0	3,800	0
SPHERE ENTERTAIN	COMMON STOCK	55826T102	4,452,865	127,007	SH		OTR	1, 2	0	127,007	0
SPIRE GLOBAL INC	COMMON STOCK	848560306	1,525,469	140,726	SH		OTR	1, 2	0	140,726	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109	59,166	1,800	SH		OTR	1	0	1,800	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109	7,514,016	228,598	SH		OTR	1, 2	0	228,598	0
SPORTRADAR GROUP	COMMON STOCK	H8088L103	4,380,391	391,806	SH		OTR	1, 2	0	391,806	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102	72,178,289	230,021	SH		OTR	1	0	230,021	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102	399,935,709	1,274,533	SH		OTR	1, 2	0	1,274,533	0
SPRINGWORKS THER	COMMON STOCK	85205L107	87,888,517	2,333,117	SH		OTR	1, 2	0	2,333,117	0
SPROTT INC	COMMON STOCK	852066208	1,436,109	34,697	SH		OTR	1, 2	0	34,697	0
SPROUTS FARMERS	COMMON STOCK	85208M102	97,740,648	1,168,308	SH		OTR	1, 2	0	1,168,308	0
SPROUTS FARMERS	COMMON STOCK	85208M102	32,366,716	386,884	SH		OTR	1	0	386,884	0
SPS COMMERCE INC	COMMON STOCK	78463M107	465,696	2,475	SH		OTR	1, 2	0	2,475	0
SQUARESPACE IN-A	COMMON STOCK	85225A107	43,630	1,000	SH		OTR	1	0	1,000	0
SQUARESPACE IN-A	COMMON STOCK	85225A107	4,682,590	107,325	SH		OTR	1, 2	0	107,325	0
SS&C TECHNOLOGIE	COMMON STOCK	78467J100	547,799	8,741	SH		OTR	1, 2	0	8,741	0
STAAR SURGICAL	COMMON STOCK	852312305	230,671	4,845	SH		OTR	1	0	4,845	0
STAAR SURGICAL	COMMON STOCK	852312305	8,325,036	174,859	SH		OTR	1, 2	0	174,859	0
STAG INDUSTRIAL	REIT	85254J102	32,454	900	SH		OTR	1	0	900	0
STAG INDUSTRIAL	REIT	85254J102	3,938,834	109,230	SH		OTR	1, 2	0	109,230	0
STAG INDUSTRIAL	REIT	85254J102	122,604	3,400	SH		SOLE		3,400	0	0
STANDARD BIOTOOL	COMMON STOCK	34385P108	144,462	81,617	SH		OTR	1, 2	0	81,617	0
STANLEY BLACK &	COMMON STOCK	854502101	1,019,955	12,767	SH		OTR	1, 2	0	12,767	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204	1,427,303	58,544	SH		OTR	2	0	58,544	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204	1,211,149	49,678	SH		OTR	1	0	49,678	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204	41,036,513	1,683,204	SH		OTR	1, 2	0	1,683,204	0
STARBUCKS CORP	COMMON STOCK	855244109	35,755,571	459,288	SH		OTR	2	0	459,288	0
STARBUCKS CORP	COMMON STOCK	855244109	225,114,486	2,891,644	SH		OTR	1, 2	0	2,891,644	0
STARDUST POWER I	EQUITY WRT	G3934P128	311,650	26,797	SH	Call	OTR	1, 2	0	26,797	0
STARWOOD PROPERT	REIT	85571B105	747,505	39,467	SH		OTR	1, 2	0	39,467	0
STATE ST CORP	COMMON STOCK	857477103	4,045,950	54,675	SH		OTR	1	0	54,675	0
STATE ST CORP	COMMON STOCK	857477103	46,389,416	626,884	SH		OTR	1, 2	0	626,884	0
STEALTHGAS INC	COMMON STOCK	Y81669106	1,663,253	226,293	SH		OTR	1, 2	0	226,293	0
STEALTHGAS INC	COMMON STOCK	Y81669106	121,701	16,558	SH		OTR	2	0	16,558	0
STEELCASE INC-A	COMMON STOCK	858155203	14,256	1,100	SH		OTR	1	0	1,100	0
STEELCASE INC-A	COMMON STOCK	858155203	1,513,041	116,747	SH		OTR	1, 2	0	116,747	0
STELLANTIS NV	COMMON STOCK	N82405106	21,452,581	1,082,966	SH		OTR	1, 2	0	1,082,966	0
STELLUS CAPITAL	COMMON STOCK	858568108	51,789	3,772	SH		OTR	1	0	3,772	0
STELLUS CAPITAL	COMMON STOCK	858568108	1,249,870	91,032	SH		OTR	1, 2	0	91,032	0
STEPAN CO	COMMON STOCK	858586100	696,448	8,295	SH		OTR	1, 2	0	8,295	0
STEREOTAXIS INC	COMMON STOCK	85916J409	10,920	6,000	SH		OTR	1	0	6,000	0
STEREOTAXIS INC	COMMON STOCK	85916J409	54,980	30,209	SH		OTR	1, 2	0	30,209	0
STERICYCLE INC	COMMON STOCK	858912108	4,048,232	69,641	SH		OTR	1, 2	0	69,641	0
STERIS PLC	COMMON STOCK	G8473T100	7,339,442	33,431	SH		OTR	2	0	33,431	0
STERIS PLC	COMMON STOCK	G8473T100	102,848,342	468,472	SH		OTR	1, 2	0	468,472	0
STIFEL FINANCIAL	COMMON STOCK	860630102	38,388,051	456,186	SH		OTR	1, 2	0	456,186	0
STIFEL FINANCIAL	COMMON STOCK	860630102	1,280,511	15,217	SH		SOLE		15,217	0	0
STOCK YARDS BANC	COMMON STOCK	861025104	1,542,551	31,056	SH		OTR	1, 2	0	31,056	0
STOKE THERAPEUTI	COMMON STOCK	86150R107	783,459	57,991	SH		OTR	1	0	57,991	0
STOKE THERAPEUTI	COMMON STOCK	86150R107	14,902,151	1,103,046	SH		OTR	1, 2	0	1,103,046	0
STONECO LTD-A	COMMON STOCK	G85158106	2,745,578	228,989	SH		OTR	2	0	228,989	0
STONECO LTD-A	COMMON STOCK	G85158106	90,076,953	7,512,673	SH		OTR	1, 2	0	7,512,673	0
STRATEGIC EDUCAT	COMMON STOCK	86272C103	796,752	7,200	SH		OTR	1, 2	0	7,200	0
STRIDE INC	COMMON STOCK	86333M108	229,619	3,257	SH		OTR	1, 2	0	3,257	0
STRUCTURE THERAP	ADR	86366E106	969,969	24,700	SH		OTR	1	0	24,700	0
STRUCTURE THERAP	ADR	86366E106	2,011,959	51,234	SH		OTR	1, 2	0	51,234	0
STRYKER CORP	COMMON STOCK	863667101	723,712	2,127	SH		OTR	1	0	2,127	0
STRYKER CORP	COMMON STOCK	863667101	40,856,199	120,077	SH		OTR	1, 2	0	120,077	0
STURM RUGER & CO	COMMON STOCK	864159108	943,706	22,658	SH		OTR	1, 2	0	22,658	0
SUN COMMUNITIES	REIT	866674104	29,388,231	244,210	SH		OTR	1, 2	0	244,210	0
SUN COMMUNITIES	REIT	866674104	1,309,420	10,881	SH		SOLE		10,881	0	0
SUNCOR ENERGY	COMMON STOCK	867224107	2,122,170	55,700	SH		OTR	1, 2	0	55,700	0
SUNNOVA ENERGY I	COMMON STOCK	86745K104	376,650	67,500	SH		OTR	1, 2	0	67,500	0
SUNOPTA INC	COMMON STOCK	8676EP108	108,011	20,002	SH		OTR	1	0	20,002	0
SUNOPTA INC	COMMON STOCK	8676EP108	7,434,299	1,376,722	SH		OTR	1, 2	0	1,376,722	0
SUNRUN INC	COMMON STOCK	86771W105	135,263	11,405	SH		OTR	1, 2	0	11,405	0
SUNSTONE HOTEL	REIT	867892101	849,948	81,257	SH		OTR	1, 2	0	81,257	0
SUNSTONE HOTEL	REIT	867892101	101,870	9,739	SH		SOLE		9,739	0	0
SUPER MICRO COMP	COMMON STOCK	86800U104	39,826,965	48,608	SH		OTR	1, 2	0	48,608	0
SUPER MICRO COMP	EQUITY OPTION	86800U104	136,831,450	167,000	SH	Put	OTR	1, 2	0	167,000	0
SUPERNUS PHARMAC	COMMON STOCK	868459108	13,375	500	SH		OTR	1	0	500	0
SUPERNUS PHARMAC	COMMON STOCK	868459108	1,953,258	73,019	SH		OTR	1, 2	0	73,019	0
SURGERY PARTNERS	COMMON STOCK	86881A100	643,757	27,060	SH		OTR	1, 2	0	27,060	0
SUZANO SA-SP ADR	ADR	86959K105	389,674	37,943	SH		OTR	1	0	37,943	0
SUZANO SA-SP ADR	ADR	86959K105	8,293,939	807,589	SH		OTR	1, 2	0	807,589	0
SUZANO SA-SP ADR	ADR	86959K105	626,100	60,964	SH		OTR	2	0	60,964	0
SWEETGREEN INC-A	COMMON STOCK	87043Q108	497,310	16,500	SH		OTR	1	0	16,500	0
SWEETGREEN INC-A	COMMON STOCK	87043Q108	10,647,437	353,266	SH		OTR	1, 2	0	353,266	0
SYMBOTIC INC	COMMON STOCK	87151X101	4,206,930	119,651	SH		OTR	1, 2	0	119,651	0
SYNCHRONY FINANC	COMMON STOCK	87165B103	444,293	9,415	SH		OTR	1, 2	0	9,415	0
SYNDAX PHARMACEU	COMMON STOCK	87164F105	916,808	44,657	SH		OTR	1	0	44,657	0
SYNDAX PHARMACEU	COMMON STOCK	87164F105	36,661,857	1,785,770	SH		OTR	1, 2	0	1,785,770	0
SYNOPSYS INC	COMMON STOCK	871607107	107,768,936	181,106	SH		OTR	1, 2	0	181,106	0
SYROS PHARMACEUT	COMMON STOCK	87184Q206	827,612	160,390	SH		OTR	1, 2	0	160,390	0
SYSCO CORP	COMMON STOCK	871829107	321,255	4,500	SH		OTR	1, 2	0	4,500	0
T ROWE PRICE GRP	COMMON STOCK	74144T108	747,094	6,479	SH		OTR	1	0	6,479	0
T ROWE PRICE GRP	COMMON STOCK	74144T108	35,024,028	303,738	SH		OTR	1, 2	0	303,738	0
TABOOLA.COM LTD	COMMON STOCK	M8744T106	4,637,172	1,348,015	SH		OTR	1, 2	0	1,348,015	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100	4,553,822	26,200	SH	Call	OTR	1, 2	0	26,200	0
TAIWAN SEMIC-ADR	EQUITY OPTION	874039100	4,397,393	25,300	SH	Put	OTR	1, 2	0	25,300	0
TAKE-TWO INTERAC	COMMON STOCK	874054109	7,173,998	46,138	SH		OTR	1	0	46,138	0
TAKE-TWO INTERAC	COMMON STOCK	874054109	4,036,832	25,962	SH		OTR	1, 2	0	25,962	0
TAKE-TWO INTERAC	COMMON STOCK	874054109	16,891,190	108,632	SH		OTR	2	0	108,632	0
TAL EDUCATIO-ADR	ADR	874080104	712,265	66,754	SH		OTR	2	0	66,754	0
TAL EDUCATIO-ADR	ADR	874080104	3,655,862	342,630	SH		OTR	1, 2	0	342,630	0
TANDEM DIABETES	COMMON STOCK	875372203	320,426	7,953	SH		OTR	1	0	7,953	0
TANDEM DIABETES	COMMON STOCK	875372203	20,807,365	516,440	SH		OTR	1, 2	0	516,440	0
TANGER INC	REIT	875465106	4,088,784	150,822	SH		OTR	1, 2	0	150,822	0
TAPESTRY INC	COMMON STOCK	876030107	310,527	7,257	SH		OTR	1, 2	0	7,257	0
TARGET GLOBAL -A	EQUITY WRT	G8675N125	2,044,195	180,264	SH	Call	OTR	1, 2	0	180,264	0
TASKUS INC-A	COMMON STOCK	87652V109	4,099,067	307,969	SH		OTR	1, 2	0	307,969	0
TAYSHA GENE THER	COMMON STOCK	877619106	1,734,866	774,494	SH		OTR	1, 2	0	774,494	0
TAYSHA GENE THER	COMMON STOCK	877619106	25,984	11,600	SH		OTR	1	0	11,600	0
TC ENERGY CORP	COMMON STOCK	87807B107	22,217,285	586,208	SH		OTR	1	0	586,208	0
TC ENERGY CORP	COMMON STOCK	87807B107	55,131,426	1,454,655	SH		OTR	1, 2	0	1,454,655	0
TD SYNNEX CORP	COMMON STOCK	87162W100	230,800	2,000	SH		OTR	1, 2	0	2,000	0
TE CONNECTIVITY	COMMON STOCK	H84989104	33,099,866	220,035	SH		OTR	1	0	220,035	0
TE CONNECTIVITY	COMMON STOCK	H84989104	21,965,638	146,019	SH		OTR	1, 2	0	146,019	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	1,389,611	53,140	SH		OTR	1, 2	0	53,140	0
TECK RESOURCES-B	COMMON STOCK	878742204	10,902,231	227,604	SH		OTR	1, 2	0	227,604	0
TECNOGLASS INC	COMMON STOCK	G87264100	30,108	600	SH		OTR	1	0	600	0
TECNOGLASS INC	COMMON STOCK	G87264100	484,388	9,653	SH		OTR	1, 2	0	9,653	0
TEEKAY TANK-CL A	COMMON STOCK	Y8565N300	227,073	3,300	SH		OTR	1	0	3,300	0
TEEKAY TANK-CL A	COMMON STOCK	Y8565N300	11,669,900	169,596	SH		OTR	1, 2	0	169,596	0
TEGNA INC	COMMON STOCK	87901J105	2,176,118	156,106	SH		OTR	1, 2	0	156,106	0
TELADOC HEALTH INC	Convertible Debt	87918AAF2	31,540,000	38,000,000	PRN		OTR	1, 2	0	38,000,000	0
TELEKOMUNIKA-ADR	ADR	715684106	488,052	26,099	SH		OTR	1, 2	0	26,099	0
TELEKOMUNIKA-ADR	ADR	715684106	3,516	188	SH		OTR	2	0	188	0
TELEPHONE & DATA	COMMON STOCK	879433829	5,907,262	284,962	SH		OTR	1, 2	0	284,962	0
TELOS CORP	COMMON STOCK	87969B101	738,466	183,698	SH		OTR	1	0	183,698	0
TELOS CORP	COMMON STOCK	87969B101	2,617,688	651,166	SH		OTR	1, 2	0	651,166	0
TELUS INTERNATIO	COMMON STOCK	87975H100	1,290,456	223,262	SH		OTR	1, 2	0	223,262	0
TEMPUR SEALY INT	COMMON STOCK	88023U101	426,060	9,000	SH		OTR	1, 2	0	9,000	0
TEMPUS AI INC	COMMON STOCK	88023B103	4,860,870	138,882	SH		OTR	1, 2	0	138,882	0
TENARIS-ADR	ADR	88031M109	21,796,194	714,161	SH		OTR	1, 2	0	714,161	0
TENCENT MUSI-ADR	ADR	88034P109	33,336,562	2,372,709	SH		OTR	1, 2	0	2,372,709	0
TENCENT MUSI-ADR	ADR	88034P109	20,315,499	1,445,943	SH		OTR	2	0	1,445,943	0
TENET HEALTHCARE	COMMON STOCK	88033G407	94,980,626	713,979	SH		OTR	1, 2	0	713,979	0
TERADYNE INC	COMMON STOCK	880770102	5,727,702	38,625	SH		OTR	1, 2	0	38,625	0
TERAWULF INC	COMMON STOCK	88080T104	57,628	12,950	SH		SOLE		12,950	0	0
TERNS PHARMACEUT	COMMON STOCK	880881107	176,958	25,985	SH		OTR	1, 2	0	25,985	0
TESLA INC	COMMON STOCK	88160R101	3,341,006	16,884	SH		OTR	1	0	16,884	0
TESLA INC	COMMON STOCK	88160R101	123,163,282	622,414	SH		OTR	1, 2	0	622,414	0
TESLA INC	EQUITY OPTION	88160R101	593,640	3,000	SH	Call	OTR	1, 2	0	3,000	0
TESLA INC	EQUITY OPTION	88160R101	19,788,000	100,000	SH	Put	OTR	2	0	100,000	0
TESLA INC	EQUITY OPTION	88160R101	100,503,252	507,900	SH	Put	OTR	1, 2	0	507,900	0
TETRA TECH INC	COMMON STOCK	88162G103	327,168	1,600	SH		OTR	1	0	1,600	0
TETRA TECH INC	COMMON STOCK	88162G103	16,581,282	81,090	SH		OTR	1, 2	0	81,090	0
TEVA PHARM-ADR	ADR	881624209	67,804,638	4,172,593	SH		OTR	1, 2	0	4,172,593	0
TEXAS INSTRUMENT	EQUITY OPTION	882508104	35,015,400	180,000	SH	Put	OTR	1, 2	0	180,000	0
TEXAS PACIFIC LA	COMMON STOCK	88262P102	440,562	600	SH		OTR	1	0	600	0
TEXAS PACIFIC LA	COMMON STOCK	88262P102	1,055,880	1,438	SH		OTR	1, 2	0	1,438	0
TEXAS ROADHOUS	COMMON STOCK	882681109	20,845,594	121,400	SH		OTR	1	0	121,400	0
TEXAS ROADHOUS	COMMON STOCK	882681109	110,529,042	643,696	SH		OTR	1, 2	0	643,696	0
TG THERAPEUTICS	COMMON STOCK	88322Q108	36,500,846	2,051,762	SH		OTR	1, 2	0	2,051,762	0
THE CIGNA GROUP	COMMON STOCK	125523100	63,800,010	193,000	SH		OTR	1, 2	0	193,000	0
THERAVANCE B	COMMON STOCK	G8807B106	48,336	5,700	SH		OTR	1	0	5,700	0
THERAVANCE B	COMMON STOCK	G8807B106	2,474,456	291,799	SH		OTR	1, 2	0	291,799	0
THERMO FISHER	COMMON STOCK	883556102	387,100	700	SH		OTR	1, 2	0	700	0
THERMO FISHER	EQUITY OPTION	883556102	22,120,000	40,000	SH	Put	OTR	1, 2	0	40,000	0
THIRD HARMONIC B	COMMON STOCK	88427A107	10,400	800	SH		OTR	1	0	800	0
THIRD HARMONIC B	COMMON STOCK	88427A107	278,174	21,398	SH		OTR	1, 2	0	21,398	0
THOMSON REUTERS	COMMON STOCK	884903808	33,714	200	SH		OTR	1	0	200	0
THOMSON REUTERS	COMMON STOCK	884903808	269,712	1,600	SH		OTR	1, 2	0	1,600	0
THOUGHTWORKS HOL	COMMON STOCK	88546E105	167,413	58,948	SH		OTR	1, 2	0	58,948	0
THREDUP- CLASS A	COMMON STOCK	88556E102	11,730	6,900	SH		OTR	1	0	6,900	0
THREDUP- CLASS A	COMMON STOCK	88556E102	1,299,792	764,583	SH		OTR	1, 2	0	764,583	0
THUNDER BRIDGE-A	EQUITY WRT	88605L115	418,001	40,000	SH	Call	OTR	1, 2	0	40,000	0
TIDEWATER INC	COMMON STOCK	88642R109	67,044,597	704,176	SH		OTR	1, 2	0	704,176	0
TIPTREE INC	COMMON STOCK	88822Q103	846,135	51,312	SH		OTR	1, 2	0	51,312	0
TJX COS INC	COMMON STOCK	872540109	6,312,584	57,335	SH		OTR	1, 2	0	57,335	0
TJX COS INC	COMMON STOCK	872540109	2,178,549	19,787	SH		OTR	2	0	19,787	0
TOAST INC-A	COMMON STOCK	888787108	62,619,862	2,429,952	SH		OTR	1, 2	0	2,429,952	0
TOAST INC-A	COMMON STOCK	888787108	2,250,649	87,336	SH		OTR	1	0	87,336	0
TOLL BROTHERS	COMMON STOCK	889478103	1,956,908	16,990	SH		OTR	1, 2	0	16,990	0
TOP FINANCIAL GR	COMMON STOCK	G989A6102	52,866	20,333	SH		OTR	1, 2	0	20,333	0
TOPGOLF CALLAWAY	COMMON STOCK	131193104	3,840	251	SH		OTR	1	0	251	0
TOPGOLF CALLAWAY	COMMON STOCK	131193104	9,860,589	644,483	SH		OTR	1, 2	0	644,483	0
TORM PLC-A	COMMON STOCK	G89479102	11,059,298	285,254	SH		OTR	1	0	285,254	0
TORM PLC-A	COMMON STOCK	G89479102	44,381,375	1,144,735	SH		OTR	1, 2	0	1,144,735	0
TORO CO	COMMON STOCK	891092108	2,925,554	31,286	SH		OTR	1	0	31,286	0
TORO CO	COMMON STOCK	891092108	22,240,326	237,839	SH		OTR	1, 2	0	237,839	0
TORONTO-DOM BANK	COMMON STOCK	891160509	42,199,058	767,814	SH		OTR	1	0	767,814	0
TORONTO-DOM BANK	COMMON STOCK	891160509	38,493,160	700,385	SH		OTR	1, 2	0	700,385	0
TOURMALINE BIO I	COMMON STOCK	89157D105	282,869	21,996	SH		OTR	1	0	21,996	0
TOURMALINE BIO I	COMMON STOCK	89157D105	1,909,081	148,451	SH		OTR	1, 2	0	148,451	0
TPI COMPOSITES I	COMMON STOCK	87266J104	25,409	6,368	SH		OTR	1	0	6,368	0
TPI COMPOSITES I	COMMON STOCK	87266J104	308,307	77,270	SH		OTR	1, 2	0	77,270	0
TRACTOR SUPPLY	COMMON STOCK	892356106	6,298,560	23,328	SH		OTR	1	0	23,328	0
TRACTOR SUPPLY	COMMON STOCK	892356106	90,152,190	333,897	SH		OTR	1, 2	0	333,897	0
TRADE DESK INC-A	COMMON STOCK	88339J105	15,983,988	163,653	SH		OTR	1	0	163,653	0
TRADE DESK INC-A	COMMON STOCK	88339J105	133,510,396	1,366,954	SH		OTR	1, 2	0	1,366,954	0
TRADE DESK INC-A	COMMON STOCK	88339J105	20,780,464	212,762	SH		OTR	2	0	212,762	0
TRADEWEB MARKE-A	COMMON STOCK	892672106	27,422,094	258,699	SH		OTR	1, 2	0	258,699	0
TRAEGER INC	COMMON STOCK	89269P103	66,478	27,699	SH		OTR	1, 2	0	27,699	0
TRANE TECHNOLOGI	COMMON STOCK	G8994E103	56,895,680	172,972	SH		OTR	1, 2	0	172,972	0
TRANE TECHNOLOGI	COMMON STOCK	G8994E103	8,779,800	26,692	SH		OTR	2	0	26,692	0
TRANSALTA CORP	COMMON STOCK	89346D107	252,381	35,647	SH		OTR	1, 2	0	35,647	0
TRANSCAT INC	COMMON STOCK	893529107	989,393	8,267	SH		OTR	1, 2	0	8,267	0
TRANSDIGM GROUP	COMMON STOCK	893641100	309,182	242	SH		OTR	2	0	242	0
TRANSMEDICS GROU	COMMON STOCK	89377M109	1,423,660	9,452	SH		OTR	1, 2	0	9,452	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	56,710	10,600	SH		OTR	1	0	10,600	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	23,951,340	4,476,886	SH		OTR	1, 2	0	4,476,886	0
TRANSUNION	COMMON STOCK	89400J107	56,241,905	758,386	SH		OTR	1, 2	0	758,386	0
TRANSUNION	COMMON STOCK	89400J107	24,382,473	328,782	SH		OTR	2	0	328,782	0
TRAVELERS COS IN	COMMON STOCK	89417E109	3,230,056	15,885	SH		OTR	1, 2	0	15,885	0
TRAVELZOO	COMMON STOCK	89421Q205	149,288	19,669	SH		OTR	1, 2	0	19,669	0
TREACE MEDICAL C	COMMON STOCK	89455T109	166,290	25,006	SH		OTR	1	0	25,006	0
TREACE MEDICAL C	COMMON STOCK	89455T109	2,912,919	438,033	SH		OTR	1, 2	0	438,033	0
TREX CO INC	COMMON STOCK	89531P105	435,900	5,881	SH		OTR	1, 2	0	5,881	0
TRI POINTE HOMES	COMMON STOCK	87265H109	3,499,192	93,938	SH		OTR	1, 2	0	93,938	0
TRIMBLE INC	COMMON STOCK	896239100	245,377	4,388	SH		OTR	1, 2	0	4,388	0
TRIMBLE INC	COMMON STOCK	896239100	2,418,484	43,249	SH		OTR	2	0	43,249	0
TRINET GROUP INC	COMMON STOCK	896288107	1,000	10	SH		OTR	1	0	10	0
TRINET GROUP INC	COMMON STOCK	896288107	890,700	8,907	SH		OTR	1, 2	0	8,907	0
TRINITY INDUSTRI	COMMON STOCK	896522109	1,048,965	35,059	SH		OTR	1, 2	0	35,059	0
TRINSEO PLC	COMMON STOCK	G9059U107	455,116	197,020	SH		OTR	1, 2	0	197,020	0
TRIP.COM GRO-ADR	ADR	89677Q107	78,508,988	1,670,404	SH		OTR	1, 2	0	1,670,404	0
TRIP.COM GRO-ADR	ADR	89677Q107	1,543,010	32,830	SH		SOLE		32,830	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	11,637,695	653,436	SH		OTR	1, 2	0	653,436	0
TRIPLEPOINT VENT	COMMON STOCK	89677Y100	229,658	28,600	SH		OTR	1	0	28,600	0
TRIPLEPOINT VENT	COMMON STOCK	89677Y100	1,255,981	156,411	SH		OTR	1, 2	0	156,411	0
TRISTAR ACQUISIT	EQUITY WRT	G9074V114	1,182,536	106,057	SH	Call	OTR	1, 2	0	106,057	0
TRIUMPH GROUP	COMMON STOCK	896818101	893,780	58,000	SH		OTR	1	0	58,000	0
TRIUMPH GROUP	COMMON STOCK	896818101	4,111,050	266,778	SH		OTR	1, 2	0	266,778	0
TRUBRIDGE INC	COMMON STOCK	205306103	26,000	2,600	SH		OTR	1	0	2,600	0
TRUBRIDGE INC	COMMON STOCK	205306103	260,180	26,018	SH		OTR	1, 2	0	26,018	0
TRUEBLUE INC	COMMON STOCK	89785X101	1,482,273	143,910	SH		OTR	1, 2	0	143,910	0
TRUECAR INC	COMMON STOCK	89785L107	10,642	3,400	SH		OTR	1	0	3,400	0
TRUECAR INC	COMMON STOCK	89785L107	41,022	13,106	SH		OTR	1, 2	0	13,106	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	4,119,188	106,028	SH		OTR	1, 2	0	106,028	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	25,330	652	SH		SOLE		652	0	0
TRUPANION INC	COMMON STOCK	898202106	11,812,713	401,793	SH		OTR	1	0	401,793	0
TRUPANION INC	COMMON STOCK	898202106	19,367,780	658,768	SH		OTR	1, 2	0	658,768	0
TRUPANION INC	COMMON STOCK	898202106	1,000,424	34,028	SH		OTR	2	0	34,028	0
TSCAN THERAPEUTI	COMMON STOCK	89854M101	1,798,798	307,487	SH		OTR	1, 2	0	307,487	0
TTEC HOLDINGS IN	COMMON STOCK	89854H102	413,134	70,261	SH		OTR	1, 2	0	70,261	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	573,710	29,527	SH		OTR	1, 2	0	29,527	0
TURNING POINT BR	COMMON STOCK	90041L105	3,849,323	119,954	SH		OTR	1, 2	0	119,954	0
TURTLE BEACH COR	COMMON STOCK	900450206	640,999	44,700	SH		OTR	1	0	44,700	0
TURTLE BEACH COR	COMMON STOCK	900450206	5,698,329	397,373	SH		OTR	1, 2	0	397,373	0
TUTOR PERINI COR	COMMON STOCK	901109108	333,887	15,330	SH		OTR	1, 2	0	15,330	0
TUYA INC	ADR	90114C107	461,448	269,852	SH		OTR	1, 2	0	269,852	0
TUYA INC	ADR	90114C107	22,203	12,984	SH		OTR	2	0	12,984	0
TWILIO INC - A	COMMON STOCK	90138F102	2,682,227	47,214	SH		OTR	1, 2	0	47,214	0
TWIN DISC INC	COMMON STOCK	901476101	34,162	2,900	SH		OTR	1	0	2,900	0
TWIN DISC INC	COMMON STOCK	901476101	233,315	19,806	SH		OTR	1, 2	0	19,806	0
TXNM ENERGY INC	COMMON STOCK	69349H107	1,453,600	39,329	SH		OTR	1, 2	0	39,329	0
TYLER TECHNOLOG	COMMON STOCK	902252105	2,038,773	4,055	SH		OTR	1, 2	0	4,055	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100	18,713,065	257,472	SH		OTR	2	0	257,472	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100	1,614,223	22,210	SH		OTR	1	0	22,210	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100	170,172,153	2,341,389	SH		OTR	1, 2	0	2,341,389	0
UBER TECHNOLOGIE	EQUITY OPTION	90353T100	196,236	2,700	SH	Call	OTR	1, 2	0	2,700	0
UBIQUITI INC	COMMON STOCK	90353W103	871,047	5,980	SH		OTR	1, 2	0	5,980	0
UDR INC	REIT	902653104	21,365,862	519,219	SH		OTR	1, 2	0	519,219	0
UFP TECHNOLOGIES	COMMON STOCK	902673102	263,870	1,000	SH		OTR	1	0	1,000	0
UFP TECHNOLOGIES	COMMON STOCK	902673102	2,147,637	8,139	SH		OTR	1, 2	0	8,139	0
UGI CORP	COMMON STOCK	902681105	391,751	17,107	SH		OTR	1, 2	0	17,107	0
U-HAUL HOLDING C	COMMON STOCK	023586100	5,074,391	82,203	SH		OTR	1, 2	0	82,203	0
UIPATH INC -CL A	COMMON STOCK	90364P105	4,076,937	321,525	SH		OTR	1, 2	0	321,525	0
UL SOLUTIONS I-A	COMMON STOCK	903731107	3,488,986	82,697	SH		OTR	1	0	82,697	0
UL SOLUTIONS I-A	COMMON STOCK	903731107	8,907,027	211,117	SH		OTR	1, 2	0	211,117	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	24,485,381	63,455	SH		OTR	1, 2	0	63,455	0
ULTRAGENYX PHARM	COMMON STOCK	90400D108	46,570,410	1,133,100	SH		OTR	1, 2	0	1,133,100	0
ULTRALIFE CORP	COMMON STOCK	903899102	403,379	37,983	SH		OTR	1, 2	0	37,983	0
ULTRAPAR PA-ADR	ADR	90400P101	374,418	95,759	SH		OTR	2	0	95,759	0
ULTRAPAR PA-ADR	ADR	90400P101	5,216,674	1,334,187	SH		OTR	1, 2	0	1,334,187	0
UMH PROPERTIES I	REIT	903002103	84,523	5,286	SH		OTR	1	0	5,286	0
UMH PROPERTIES I	REIT	903002103	2,215,303	138,543	SH		OTR	1, 2	0	138,543	0
UNDER ARMOUR-A	COMMON STOCK	904311107	4,456,634	668,161	SH		OTR	1, 2	0	668,161	0
UNIFI INC	COMMON STOCK	904677200	472,214	80,172	SH		OTR	1, 2	0	80,172	0
UNIFIRST CORP/MA	COMMON STOCK	904708104	720,426	4,200	SH		OTR	1	0	4,200	0
UNIFIRST CORP/MA	COMMON STOCK	904708104	6,071,819	35,398	SH		OTR	1, 2	0	35,398	0
UNILEVER PLC-ADR	ADR	904767704	6,719,338	122,192	SH		OTR	1, 2	0	122,192	0
UNION PAC CORP	COMMON STOCK	907818108	89,366,139	394,971	SH		OTR	1	0	394,971	0
UNION PAC CORP	COMMON STOCK	907818108	290,322,578	1,283,137	SH		OTR	1, 2	0	1,283,137	0
UNIQURE NV	COMMON STOCK	N90064101	175,069	39,078	SH		OTR	1, 2	0	39,078	0
UNITED AIRLINES	COMMON STOCK	910047109	9,025,992	185,491	SH		OTR	1, 2	0	185,491	0
UNITED FIRE GROU	COMMON STOCK	910340108	244,986	11,400	SH		OTR	1	0	11,400	0
UNITED FIRE GROU	COMMON STOCK	910340108	1,900,618	88,442	SH		OTR	1, 2	0	88,442	0
UNITED MICRO-ADR	ADR	910873405	17,274,676	1,971,995	SH		OTR	1	0	1,971,995	0
UNITED MICRO-ADR	ADR	910873405	27,809,170	3,174,563	SH		OTR	1, 2	0	3,174,563	0
UNITED MICRO-ADR	ADR	910873405	890,620	101,669	SH		OTR	2	0	101,669	0
UNITED NATURAL	COMMON STOCK	911163103	681,212	52,001	SH		OTR	1, 2	0	52,001	0
UNITED PARCEL-B	COMMON STOCK	911312106	112,764,810	824,003	SH		OTR	1	0	824,003	0
UNITED PARCEL-B	COMMON STOCK	911312106	238,916,563	1,745,828	SH		OTR	1, 2	0	1,745,828	0
UNITED PARKS & R	COMMON STOCK	81282V100	2,817,386	51,876	SH		OTR	2	0	51,876	0
UNITED PARKS & R	COMMON STOCK	81282V100	6,002,613	110,525	SH		OTR	1, 2	0	110,525	0
UNITED RENTALS	COMMON STOCK	911363109	61,069,421	94,428	SH		OTR	1, 2	0	94,428	0
UNITED RENTALS	COMMON STOCK	911363109	36,038,382	55,724	SH		OTR	2	0	55,724	0
UNITED THERAPEUT	COMMON STOCK	91307C102	6,404,448	20,105	SH		OTR	1, 2	0	20,105	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102	1,635,743	3,212	SH		OTR	1	0	3,212	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102	1,324,076	2,600	SH	Call	OTR	1, 2	0	2,600	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102	182,135,310	357,647	SH		OTR	1, 2	0	357,647	0
UNITEDHEALTH GRP	EQUITY OPTION	91324P102	50,926	100	SH	Put	OTR	1, 2	0	100	0
UNITY SOFTWARE I	EQUITY OPTION	91332U101	24,446,910	1,503,500	SH	Put	OTR	1, 2	0	1,503,500	0
UNITY SOFTWARE INC	Convertible Debt	91332UAB7	30,629,401	35,500,000	PRN		OTR	1, 2	0	35,500,000	0
UNIVERSAL ELEC	COMMON STOCK	913483103	627,132	53,970	SH		OTR	1, 2	0	53,970	0
UNIVERSAL HEALTH	REIT	91359E105	395,236	10,098	SH		OTR	1, 2	0	10,098	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100	10,968,568	59,312	SH		OTR	1	0	59,312	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100	37,339,031	201,909	SH		OTR	1, 2	0	201,909	0
UNIVERSAL INSURA	COMMON STOCK	91359V107	37,520	2,000	SH		OTR	1	0	2,000	0
UNIVERSAL INSURA	COMMON STOCK	91359V107	4,386,106	233,801	SH		OTR	1, 2	0	233,801	0
UNIVERSAL STAINL	COMMON STOCK	913837100	1,703,556	62,219	SH		OTR	1, 2	0	62,219	0
UNIVERSAL TECHNI	COMMON STOCK	913915104	5,636,767	358,345	SH		OTR	1, 2	0	358,345	0
UP FINTECH H-ADR	ADR	91531W106	190,176	45,280	SH		OTR	2	0	45,280	0
UP FINTECH H-ADR	ADR	91531W106	350,717	83,504	SH		OTR	1	0	83,504	0
UP FINTECH H-ADR	ADR	91531W106	4,130,230	983,388	SH		OTR	1, 2	0	983,388	0
UPBOUND GROUP IN	COMMON STOCK	76009N100	766,119	24,955	SH		OTR	2	0	24,955	0
UPBOUND GROUP IN	COMMON STOCK	76009N100	346,236	11,278	SH		OTR	1	0	11,278	0
UPBOUND GROUP IN	COMMON STOCK	76009N100	11,041,410	359,655	SH		OTR	1, 2	0	359,655	0
UPSTART HOLDINGS	COMMON STOCK	91680M107	8,456,048	358,459	SH		OTR	1, 2	0	358,459	0
UPWORK INC	COMMON STOCK	91688F104	834,028	77,584	SH		OTR	1, 2	0	77,584	0
UPWORK INC	Convertible Debt	91688FAB0	11,546,600	13,000,000	PRN		OTR	1, 2	0	13,000,000	0
URANIUM ENERGY	COMMON STOCK	916896103	7,578,580	1,260,995	SH		OTR	1, 2	0	1,260,995	0
URANIUM ROYALTY	COMMON STOCK	91702V101	188,913	83,961	SH		OTR	1, 2	0	83,961	0
URBAN EDGE P	REIT	91704F104	19,326,343	1,046,364	SH		OTR	1, 2	0	1,046,364	0
URBAN OUTFITTER	COMMON STOCK	917047102	33,818,057	823,826	SH		OTR	1	0	823,826	0
URBAN OUTFITTER	COMMON STOCK	917047102	60,137,881	1,464,991	SH		OTR	1, 2	0	1,464,991	0
UROGEN PHARMA LT	COMMON STOCK	M96088105	82,222	4,900	SH		OTR	1	0	4,900	0
UROGEN PHARMA LT	COMMON STOCK	M96088105	636,650	37,941	SH		OTR	1, 2	0	37,941	0
US BANCORP	COMMON STOCK	902973304	24,147,248	608,243	SH		OTR	1	0	608,243	0
US BANCORP	COMMON STOCK	902973304	65,705,604	1,655,053	SH		OTR	1, 2	0	1,655,053	0
US FOODS HOLDING	COMMON STOCK	912008109	27,472,885	518,552	SH		OTR	1, 2	0	518,552	0
US LIME & MINERA	COMMON STOCK	911922102	724,718	1,990	SH		OTR	1, 2	0	1,990	0
US PHYSICAL THER	COMMON STOCK	90337L108	3,270,930	35,392	SH		OTR	1, 2	0	35,392	0
US STEEL CORP	COMMON STOCK	912909108	121,300	3,209	SH		OTR	1	0	3,209	0
US STEEL CORP	COMMON STOCK	912909108	33,248,617	879,593	SH		OTR	1, 2	0	879,593	0
USANA HEALTH SCI	COMMON STOCK	90328M107	524,875	11,602	SH		OTR	1, 2	0	11,602	0
UTZ BRANDS INC	COMMON STOCK	918090101	759,500	45,643	SH		OTR	1	0	45,643	0
UTZ BRANDS INC	COMMON STOCK	918090101	12,762,930	767,003	SH		OTR	1, 2	0	767,003	0
UWM HOLDINGS COR	COMMON STOCK	91823B109	612,092	88,325	SH		OTR	1, 2	0	88,325	0
UWM HOLDINGS COR	EQUITY WRT	91823B117	1,247,400	180,000	SH	Call	OTR	1, 2	0	180,000	0
VAALCO ENERGY	COMMON STOCK	91851C201	4,081,557	650,966	SH		OTR	1, 2	0	650,966	0
VAIL RESORTS	COMMON STOCK	91879Q109	1,044,754	5,800	SH		OTR	1	0	5,800	0
VAIL RESORTS	COMMON STOCK	91879Q109	1,280,905	7,111	SH		OTR	1, 2	0	7,111	0
VALARIS LTD	COMMON STOCK	G9460G101	112,803,432	1,514,140	SH		OTR	1, 2	0	1,514,140	0
VALARIS LTD	COMMON STOCK	G9460G101	27,468,599	368,706	SH		OTR	2	0	368,706	0
VALE SA-SP ADR	ADR	91912E105	4,379,187	392,049	SH		OTR	1	0	392,049	0
VALE SA-SP ADR	ADR	91912E105	73,016,971	6,536,882	SH		OTR	1, 2	0	6,536,882	0
VALE SA-SP ADR	ADR	91912E105	2,492,451	223,138	SH		OTR	2	0	223,138	0
VALENS SEMICONDU	COMMON STOCK	M9607U115	279,001	87,461	SH		OTR	1, 2	0	87,461	0
VALERO ENERGY	COMMON STOCK	91913Y100	13,896,931	88,651	SH		OTR	1, 2	0	88,651	0
VALERO ENERGY	COMMON STOCK	91913Y100	7,517,896	47,958	SH		OTR	2	0	47,958	0
VALLEY NATL BANC	COMMON STOCK	919794107	2,048,085	293,422	SH		OTR	1, 2	0	293,422	0
VALMONT INDS	COMMON STOCK	920253101	1,391,462	5,070	SH		OTR	1, 2	0	5,070	0
VALUENCE MERG-A	EQUITY WRT	G9R16L118	4,606,015	402,976	SH	Call	OTR	1, 2	0	402,976	0
VALVOLINE INC	COMMON STOCK	92047W101	4,649,659	107,631	SH		OTR	1	0	107,631	0
VALVOLINE INC	COMMON STOCK	92047W101	22,034,721	510,063	SH		OTR	1, 2	0	510,063	0
VANDA PHARMACEUT	COMMON STOCK	921659108	138,448	24,504	SH		OTR	1, 2	0	24,504	0
VANECK GOLD MNRS	EQUITY OPTION	92189F106	12,954,474	381,800	SH	Put	OTR	1, 2	0	381,800	0
VANECK OIL SRVS	ETP	92189H607	6,730,524	21,287	SH		OTR	1, 2	0	21,287	0
VANECK VECTORS B	ETP	92189F411	2,200,585	128,614	SH		OTR	1, 2	0	128,614	0
VANECK VECTORS J	EQUITY OPTION	92189F791	6,869,772	163,100	SH	Put	OTR	1, 2	0	163,100	0
VANG MEGA GROWTH	ETP	921910816	869,105	2,766	SH		OTR	1, 2	0	2,766	0
VANG RUSS GROWTH	ETP	92206C680	2,587,748	27,585	SH		OTR	1, 2	0	27,585	0
VANGUARD CN DI E	ETP	92204A108	499,728	1,600	SH		OTR	1, 2	0	1,600	0
VANGUARD H/C ETF	ETP	92204A504	1,857,478	6,983	SH		OTR	1, 2	0	6,983	0
VANGUARD INF T E	ETP	92204A702	3,183,354	5,521	SH		OTR	1, 2	0	5,521	0
VANGUARD INT DV	ETP	921946810	339,018	4,171	SH		OTR	1, 2	0	4,171	0
VANGUARD LAR-C E	ETP	922908637	289,060	1,158	SH		OTR	1, 2	0	1,158	0
VANGUARD MEGA CA	ETP	921910873	350,189	1,775	SH		OTR	1, 2	0	1,775	0
VANGUARD S&P 500	ETP	922908363	5,589,953	11,177	SH		OTR	1, 2	0	11,177	0
VANGUARD-S/T COR	ETP	92206C409	11,800,656	152,700	SH		OTR	1, 2	0	152,700	0
VARONIS SYSTEMS	COMMON STOCK	922280102	260,141	5,423	SH		OTR	1, 2	0	5,423	0
VAXART INC	COMMON STOCK	92243A200	165,767	247,414	SH		OTR	1, 2	0	247,414	0
VEECO INSTRUMENT	COMMON STOCK	922417100	2,801,946	59,986	SH		OTR	1, 2	0	59,986	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108	6,092,952	33,293	SH		OTR	1	0	33,293	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108	15,675,905	85,656	SH		OTR	1, 2	0	85,656	0
VENTAS INC	REIT	92276F100	20,460,429	399,150	SH		OTR	1, 2	0	399,150	0
VENTAS REALTY LP	Convertible Debt	92277GAZ0	5,259,000	5,000,000	PRN		OTR	1, 2	0	5,000,000	0
VEON LTD	ADR	91822M502	160,023	6,169	SH		OTR	1	0	6,169	0
VEON LTD	ADR	91822M502	1,357,416	52,329	SH		OTR	1, 2	0	52,329	0
VEON LTD	ADR	91822M502	64,928	2,503	SH		OTR	2	0	2,503	0
VERA THERAPEUTIC	COMMON STOCK	92337R101	18,979,232	524,578	SH		OTR	1, 2	0	524,578	0
VERASTEM INC	COMMON STOCK	92337C203	222,947	74,814	SH		OTR	1, 2	0	74,814	0
VEREN INC	COMMON STOCK	92340V107	3,531,001	448,666	SH		OTR	1, 2	0	448,666	0
VERINT SYSTEMS	COMMON STOCK	92343X100	244,720	7,600	SH		OTR	1	0	7,600	0
VERINT SYSTEMS	COMMON STOCK	92343X100	2,943,015	91,398	SH		OTR	1, 2	0	91,398	0
VERIS RESIDENTIA	REIT	554489104	151,950	10,130	SH		OTR	1	0	10,130	0
VERIS RESIDENTIA	REIT	554489104	5,350,185	356,679	SH		OTR	1, 2	0	356,679	0
VERISIGN INC	COMMON STOCK	92343E102	1,155,700	6,500	SH		OTR	1	0	6,500	0
VERISIGN INC	COMMON STOCK	92343E102	320,040	1,800	SH		OTR	1, 2	0	1,800	0
VERITEX HOLDINGS	COMMON STOCK	923451108	2,531,453	120,031	SH		OTR	1, 2	0	120,031	0
VERIZON COMMUNIC	COMMON STOCK	92343V104	421,184	10,213	SH		SOLE		10,213	0	0
VERIZON COMMUNIC	COMMON STOCK	92343V104	115,307,371	2,796,008	SH		OTR	1, 2	0	2,796,008	0
VERMILION ENERGY	COMMON STOCK	923725105	121,947	11,076	SH		OTR	1, 2	0	11,076	0
VERONA PHAR-ADR	ADR	925050106	195,210	13,500	SH		OTR	1, 2	0	13,500	0
VERTEX PHARM	COMMON STOCK	92532F100	59,527,440	127,000	SH		OTR	1, 2	0	127,000	0
VERTIV HOLDING-A	COMMON STOCK	92537N108	48,399,296	559,077	SH		OTR	1, 2	0	559,077	0
VESTIS CORP	COMMON STOCK	29430C102	106,401	8,700	SH		OTR	1	0	8,700	0
VESTIS CORP	COMMON STOCK	29430C102	11,414,836	933,347	SH		OTR	1, 2	0	933,347	0
VIANT TECHNOLO-A	COMMON STOCK	92557A101	904,881	91,680	SH		OTR	1, 2	0	91,680	0
VIATRIS INC	COMMON STOCK	92556V106	73,347	6,900	SH		OTR	1	0	6,900	0
VIATRIS INC	COMMON STOCK	92556V106	11,631,355	1,094,201	SH		OTR	1, 2	0	1,094,201	0
VIAVI SOLUTIONS	COMMON STOCK	925550105	134,652	19,600	SH		OTR	1, 2	0	19,600	0
VICOR CORP	COMMON STOCK	925815102	867,134	26,150	SH		OTR	1, 2	0	26,150	0
VICTORIA'S SECRE	COMMON STOCK	926400102	1,210,148	68,486	SH		OTR	1	0	68,486	0
VICTORIA'S SECRE	COMMON STOCK	926400102	9,713,358	549,709	SH		OTR	1, 2	0	549,709	0
VIKING HOLDINGS	COMMON STOCK	G93A5A101	1,209,689	35,642	SH		OTR	1	0	35,642	0
VIKING HOLDINGS	COMMON STOCK	G93A5A101	10,590,875	312,047	SH		OTR	1, 2	0	312,047	0
VIKING THERAPEUT	COMMON STOCK	92686J106	79,515	1,500	SH		OTR	1	0	1,500	0
VIKING THERAPEUT	COMMON STOCK	92686J106	3,827,322	72,200	SH		OTR	1, 2	0	72,200	0
VINCERX PHARMA I	COMMON STOCK	92731L106	266,112	328,533	SH		OTR	1, 2	0	328,533	0
VIRCO MFG	COMMON STOCK	927651109	915,677	65,687	SH		OTR	1, 2	0	65,687	0
VIRIDIAN THERAPE	COMMON STOCK	92790C104	949,392	72,974	SH		OTR	1, 2	0	72,974	0
VIRTRA INC	COMMON STOCK	92827K301	480,317	62,460	SH		OTR	1, 2	0	62,460	0
VIRTUS INVEST	COMMON STOCK	92828Q109	1,015,873	4,498	SH		OTR	1, 2	0	4,498	0
VISA INC-CLASS A	COMMON STOCK	92826C839	24,042,252	91,600	SH		OTR	1	0	91,600	0
VISA INC-CLASS A	COMMON STOCK	92826C839	209,750,013	799,139	SH		OTR	1, 2	0	799,139	0
VISTA OUTDOOR	COMMON STOCK	928377100	7,289,417	193,610	SH		OTR	1, 2	0	193,610	0
VISTRA CORP	COMMON STOCK	92840M102	101,096,230	1,175,811	SH		OTR	1, 2	0	1,175,811	0
VITA COCO CO INC	COMMON STOCK	92846Q107	660,992	23,734	SH		OTR	1, 2	0	23,734	0
VITAL ENERGY INC	COMMON STOCK	516806205	176,008	3,927	SH		OTR	1	0	3,927	0
VITAL ENERGY INC	COMMON STOCK	516806205	6,934,595	154,721	SH		OTR	1, 2	0	154,721	0
VITAL FARMS INC	COMMON STOCK	92847W103	10,506,599	224,644	SH		OTR	1	0	224,644	0
VITAL FARMS INC	COMMON STOCK	92847W103	33,352,202	713,111	SH		OTR	1, 2	0	713,111	0
VITESSE ENERGY	COMMON STOCK	92852X103	478,291	20,181	SH		OTR	1, 2	0	20,181	0
VIVID SEATS IN-A	COMMON STOCK	92854T100	67,275	11,700	SH		OTR	1, 2	0	11,700	0
VIZIO HOLDING-A	COMMON STOCK	92858V101	3,901,736	361,272	SH		OTR	1, 2	0	361,272	0
VIZIO HOLDING-A	EQUITY OPTION	92858V101	15,120,000	1,400,000	SH	Put	OTR	1, 2	0	1,400,000	0
VIZSLA SILVER CO	COMMON STOCK	92859G608	407,214	227,494	SH		OTR	1, 2	0	227,494	0
VONTIER CORP	COMMON STOCK	928881101	557,720	14,600	SH		OTR	1	0	14,600	0
VONTIER CORP	COMMON STOCK	928881101	1,316,105	34,453	SH		OTR	1, 2	0	34,453	0
VOR BIOPHARMA IN	COMMON STOCK	929033108	81,114	81,114	SH		OTR	1, 2	0	81,114	0
VOXX INTERNATION	COMMON STOCK	91829F104	66,837	21,151	SH		OTR	1, 2	0	21,151	0
VROOM INC	Convertible Debt	92918VAB5	1,594,200	3,000,000	PRN		OTR	1, 2	0	3,000,000	0
VTEX -CLASS A	COMMON STOCK	G9470A102	3,599,168	495,753	SH		OTR	1, 2	0	495,753	0
VTEX -CLASS A	COMMON STOCK	G9470A102	248,227	34,191	SH		OTR	2	0	34,191	0
W&T OFFSHORE INC	COMMON STOCK	92922P106	18,190	8,500	SH		OTR	1	0	8,500	0
W&T OFFSHORE INC	COMMON STOCK	92922P106	307,291	143,594	SH		OTR	1, 2	0	143,594	0
WABASH NATIONAL	COMMON STOCK	929566107	21,840	1,000	SH		OTR	1	0	1,000	0
WABASH NATIONAL	COMMON STOCK	929566107	1,127,861	51,642	SH		OTR	1, 2	0	51,642	0
WALDENCAST PLC-A	COMMON STOCK	G9503X103	12,501	3,482	SH		OTR	2	0	3,482	0
WALDENCAST PLC-A	COMMON STOCK	G9503X103	24,649	6,866	SH		OTR	1, 2	0	6,866	0
WALKME LTD	COMMON STOCK	M97628107	1,999,848	143,153	SH		OTR	1, 2	0	143,153	0
WALMART INC	COMMON STOCK	931142103	11,325,175	167,260	SH		OTR	1	0	167,260	0
WALMART INC	COMMON STOCK	931142103	138,165,844	2,040,553	SH		OTR	1, 2	0	2,040,553	0
WALMART INC	COMMON STOCK	931142103	18,672,861	275,777	SH		OTR	2	0	275,777	0
WALT DISNEY CO/T	EQUITY OPTION	254687106	116,933,833	1,177,700	SH	Put	OTR	1, 2	0	1,177,700	0
WALT DISNEY CO/T	COMMON STOCK	254687106	7,065,079	71,156	SH		OTR	1, 2	0	71,156	0
WALT DISNEY CO/T	EQUITY OPTION	254687106	1,896,439	19,100	SH	Call	OTR	1, 2	0	19,100	0
WARBY PARKER-A	COMMON STOCK	93403J106	609,766	37,968	SH		OTR	2	0	37,968	0
WARBY PARKER-A	COMMON STOCK	93403J106	880,297	54,813	SH		OTR	1	0	54,813	0
WARBY PARKER-A	COMMON STOCK	93403J106	21,362,352	1,330,159	SH		OTR	1, 2	0	1,330,159	0
WARNER BROS DISC	COMMON STOCK	934423104	3,699,168	497,200	SH		OTR	1, 2	0	497,200	0
WARRIOR MET COAL	COMMON STOCK	93627C101	420,559	6,700	SH		OTR	1, 2	0	6,700	0
WASTE CONNECTION	COMMON STOCK	94106B101	29,755,260	169,681	SH		OTR	1, 2	0	169,681	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	106,670	500	SH		OTR	1	0	500	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	19,507,811	91,440	SH		OTR	1, 2	0	91,440	0
WATERS CORP	COMMON STOCK	941848103	848,021	2,923	SH		OTR	1	0	2,923	0
WATERS CORP	COMMON STOCK	941848103	8,447,136	29,116	SH		OTR	1, 2	0	29,116	0
WATTS WATER TE-A	COMMON STOCK	942749102	311,729	1,700	SH		OTR	1	0	1,700	0
WATTS WATER TE-A	COMMON STOCK	942749102	1,863,955	10,165	SH		OTR	1, 2	0	10,165	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105	309,890	62,102	SH		OTR	1, 2	0	62,102	0
WAYFAIR INC	Convertible Debt	94419LAM3	14,023,500	15,000,000	PRN		OTR	1, 2	0	15,000,000	0
WAYFAIR INC	Convertible Debt	94419LAR2	46,531,500	33,500,000	PRN		OTR	1, 2	0	33,500,000	0
WAYSTAR HOLDING	COMMON STOCK	946784105	697,009	32,419	SH		OTR	1	0	32,419	0
WAYSTAR HOLDING	COMMON STOCK	946784105	5,562,310	258,712	SH		OTR	1, 2	0	258,712	0
WD-40 CO	COMMON STOCK	929236107	1,654,768	7,534	SH		OTR	1	0	7,534	0
WD-40 CO	COMMON STOCK	929236107	19,134,378	87,117	SH		OTR	1, 2	0	87,117	0
WEATHERFORD INTE	COMMON STOCK	G48833118	74,969,033	612,242	SH		OTR	1, 2	0	612,242	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108	108,430	12,021	SH		OTR	1	0	12,021	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108	249,683	27,681	SH		OTR	1, 2	0	27,681	0
WEBTOON ENTERTAI	COMMON STOCK	94845U105	1,515,797	66,395	SH		OTR	1, 2	0	66,395	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	9,172,601	116,908	SH		OTR	1, 2	0	116,908	0
WELLS FARGO & CO	COMMON STOCK	949746101	24,314,266	409,400	SH		OTR	1	0	409,400	0
WELLS FARGO & CO	COMMON STOCK	949746101	113,073,572	1,903,916	SH		OTR	1, 2	0	1,903,916	0
WELLS FARGO & CO	COMMON STOCK	949746101	378,017	6,365	SH		OTR	2	0	6,365	0
WELLS FARGO & CO	COMMON STOCK	949746101	727,171	12,244	SH		SOLE		12,244	0	0
WELLTOWER INC	REIT	95040Q104	94,972	911	SH		OTR	1	0	911	0
WELLTOWER INC	REIT	95040Q104	87,025,190	834,774	SH		OTR	1, 2	0	834,774	0
WELLTOWER INC	REIT	95040Q104	806,062	7,732	SH		SOLE		7,732	0	0
WEREWOLF THERAPE	COMMON STOCK	95075A107	24,644	10,100	SH		OTR	1	0	10,100	0
WEREWOLF THERAPE	COMMON STOCK	95075A107	302,765	124,084	SH		OTR	1, 2	0	124,084	0
WEST PHARMACEUT	COMMON STOCK	955306105	2,540,256	7,712	SH		OTR	1	0	7,712	0
WEST PHARMACEUT	COMMON STOCK	955306105	13,263,548	40,267	SH		OTR	1, 2	0	40,267	0
WESTERN ALLIANCE	COMMON STOCK	957638109	1,438,578	22,900	SH		OTR	1	0	22,900	0
WESTERN ALLIANCE	COMMON STOCK	957638109	57,443,990	914,422	SH		OTR	1, 2	0	914,422	0
WESTERN ALLIANCE	COMMON STOCK	957638109	1,513,334	24,090	SH		SOLE		24,090	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	52,142,945	688,174	SH		OTR	1, 2	0	688,174	0
WESTERN DIGITAL	COMMON STOCK	958102105	1,607,233	21,212	SH		OTR	2	0	21,212	0
WESTERN UNION	COMMON STOCK	959802109	13,318,481	1,089,892	SH		OTR	1	0	1,089,892	0
WESTERN UNION	COMMON STOCK	959802109	27,465,355	2,247,574	SH		OTR	1, 2	0	2,247,574	0
WESTROCK CO	COMMON STOCK	96145D105	1,311,735	26,099	SH		OTR	1	0	26,099	0
WESTROCK CO	COMMON STOCK	96145D105	31,527,141	627,281	SH		OTR	1, 2	0	627,281	0
WESTROCK COFFEE	COMMON STOCK	96145W103	442,754	43,280	SH		OTR	1, 2	0	43,280	0
WEX INC	COMMON STOCK	96208T104	27,513,207	155,319	SH		OTR	1, 2	0	155,319	0
WEYERHAEUSER CO	REIT	962166104	4,679,921	164,844	SH		OTR	1, 2	0	164,844	0
WHEATON PRECIOUS	COMMON STOCK	962879102	8,902,646	169,833	SH		OTR	1, 2	0	169,833	0
WHEATON PRECIOUS	COMMON STOCK	962879102	836,151	15,951	SH		OTR	2	0	15,951	0
WHIRLPOOL CORP	COMMON STOCK	963320106	221,570	2,168	SH		OTR	1	0	2,168	0
WHIRLPOOL CORP	COMMON STOCK	963320106	65,696,306	642,821	SH		OTR	1, 2	0	642,821	0
WHIRLPOOL CORP	COMMON STOCK	963320106	7,614,001	74,501	SH		OTR	2	0	74,501	0
WHITEHORSE FINAN	COMMON STOCK	96524V106	126,651	10,322	SH		OTR	1	0	10,322	0
WHITEHORSE FINAN	COMMON STOCK	96524V106	520,163	42,393	SH		OTR	1, 2	0	42,393	0
WHOLE EARTH BRAN	COMMON STOCK	96684W100	28,674	5,900	SH		OTR	1	0	5,900	0
WHOLE EARTH BRAN	COMMON STOCK	96684W100	708,438	145,769	SH		OTR	1, 2	0	145,769	0
WIDEOPENWEST INC	COMMON STOCK	96758W101	546,194	100,960	SH		OTR	1, 2	0	100,960	0
WILLDAN GROUP IN	COMMON STOCK	96924N100	14,425	500	SH		OTR	1	0	500	0
WILLDAN GROUP IN	COMMON STOCK	96924N100	2,239,049	77,610	SH		OTR	1, 2	0	77,610	0
WILLIS TOWERS WA	COMMON STOCK	G96629103	8,217,826	31,349	SH		OTR	1, 2	0	31,349	0
WILLIS TOWERS WA	COMMON STOCK	G96629103	14,207,988	54,200	SH		OTR	1	0	54,200	0
WILLSCOT HOLDING	COMMON STOCK	971378104	2,239,580	59,500	SH		OTR	1	0	59,500	0
WILLSCOT HOLDING	COMMON STOCK	971378104	10,061,849	267,318	SH		OTR	1, 2	0	267,318	0
WINGSTOP INC	COMMON STOCK	974155103	51,511,266	121,874	SH		OTR	1	0	121,874	0
WINGSTOP INC	COMMON STOCK	974155103	162,196,201	383,751	SH		OTR	1, 2	0	383,751	0
WINGSTOP INC	EQUITY OPTION	974155103	29,163,540	69,000	SH	Call	OTR	1, 2	0	69,000	0
WINGSTOP INC	COMMON STOCK	974155103	14,995,132	35,478	SH		OTR	2	0	35,478	0
WINMARK CORP	COMMON STOCK	974250102	35,263	100	SH		OTR	1	0	100	0
WINMARK CORP	COMMON STOCK	974250102	724,303	2,054	SH		OTR	1, 2	0	2,054	0
WINNEBAGO INDS	COMMON STOCK	974637100	1,019,231	18,805	SH		OTR	1	0	18,805	0
WINNEBAGO INDS	COMMON STOCK	974637100	6,956,787	128,354	SH		OTR	1, 2	0	128,354	0
WIPRO LTD-ADR	ADR	97651M109	34,770	5,700	SH		OTR	1	0	5,700	0
WIPRO LTD-ADR	ADR	97651M109	7,959,395	1,304,819	SH		OTR	1, 2	0	1,304,819	0
WISDOMTREE INC	COMMON STOCK	97717P104	24,775	2,500	SH		OTR	1	0	2,500	0
WISDOMTREE INC	COMMON STOCK	97717P104	7,601,812	767,085	SH		OTR	1, 2	0	767,085	0
WISDOMTREE INC	COMMON STOCK	97717P104	29,314	2,958	SH		SOLE		2,958	0	0
WISDOMTREE INDIA	ETP	97717W422	553,338	11,461	SH		OTR	1, 2	0	11,461	0
WIX.COM LTD	COMMON STOCK	M98068105	325,140	2,044	SH		OTR	1, 2	0	2,044	0
WK KELLOGG CO	COMMON STOCK	92942W107	4,833,084	293,626	SH		OTR	1, 2	0	293,626	0
WNS HOLDINGS LTD	COMMON STOCK	G98196101	3,924,534	74,753	SH		OTR	1, 2	0	74,753	0
WOLFSPEED INC	COMMON STOCK	977852102	4,554,548	200,112	SH		OTR	1, 2	0	200,112	0
WOODSIDE ENE-ADR	ADR	980228308	290,633	15,451	SH		OTR	1	0	15,451	0
WOODSIDE ENE-ADR	ADR	980228308	166,599	8,857	SH		OTR	1, 2	0	8,857	0
WOORI FI-ADR	ADR	981064108	640,672	19,996	SH		OTR	1, 2	0	19,996	0
WOORI FI-ADR	ADR	981064108	30,919	965	SH		OTR	2	0	965	0
WORKDAY INC-A	COMMON STOCK	98138H101	27,458,758	122,825	SH		OTR	1	0	122,825	0
WORKDAY INC-A	COMMON STOCK	98138H101	144,529,977	646,493	SH		OTR	1, 2	0	646,493	0
WORKIVA INC	COMMON STOCK	98139A105	240,867	3,300	SH		OTR	1, 2	0	3,300	0
WORLD ACCEPTANCE	COMMON STOCK	981419104	991,729	8,025	SH		OTR	1, 2	0	8,025	0
WR BERKLEY CORP	COMMON STOCK	084423102	377,184	4,800	SH		OTR	1	0	4,800	0
WR BERKLEY CORP	COMMON STOCK	084423102	1,952,949	24,853	SH		OTR	1, 2	0	24,853	0
WSDTRE EMRG EXST	ETP	97717X578	316,531	10,334	SH		OTR	1, 2	0	10,334	0
WW GRAINGER INC	COMMON STOCK	384802104	19,352,146	21,449	SH		OTR	1, 2	0	21,449	0
WW INTERNATIONAL	COMMON STOCK	98262P101	304,668	260,400	SH		OTR	1, 2	0	260,400	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1,868,850	20,881	SH		OTR	1, 2	0	20,881	0
X3 HOLDINGS CO L	COMMON STOCK	G72007126	125,789	241,899	SH		OTR	1, 2	0	241,899	0
XBIOTECH INC	COMMON STOCK	98400H102	54,345	10,573	SH		OTR	1, 2	0	10,573	0
XBP EUROPE HOLDI	EQUITY WRT	98400V119	156,018	89,153	SH	Call	OTR	1, 2	0	89,153	0
XCEL ENERGY INC	COMMON STOCK	98389B100	4,655,537	87,166	SH		OTR	1, 2	0	87,166	0
XENIA HOTELS & R	REIT	984017103	671,948	46,891	SH		OTR	1, 2	0	46,891	0
XENON PHARMACEUT	COMMON STOCK	98420N105	23,394	600	SH		OTR	1	0	600	0
XENON PHARMACEUT	COMMON STOCK	98420N105	53,965,044	1,384,074	SH		OTR	1, 2	0	1,384,074	0
XP INC - CLASS A	COMMON STOCK	G98239109	65,156,561	3,704,182	SH		OTR	1, 2	0	3,704,182	0
XP INC - CLASS A	COMMON STOCK	G98239109	1,261,924	71,741	SH		OTR	2	0	71,741	0
XPERI INC	COMMON STOCK	98423J101	534,430	65,095	SH		OTR	1, 2	0	65,095	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101	2,919,946	187,176	SH		OTR	1	0	187,176	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101	9,864,629	632,348	SH		OTR	1, 2	0	632,348	0
XPONENTIAL FIT-A	COMMON STOCK	98422X101	1,043,421	66,886	SH		OTR	2	0	66,886	0
XYLEM INC	COMMON STOCK	98419M100	31,070,392	229,082	SH		OTR	1, 2	0	229,082	0
YATSEN HOLD-ADR	ADR	985194208	290,291	109,132	SH		OTR	1, 2	0	109,132	0
YATSEN HOLD-ADR	ADR	985194208	17,269	6,492	SH		OTR	2	0	6,492	0
YETI HOLDINGS IN	COMMON STOCK	98585X104	3,102,511	81,324	SH		OTR	1	0	81,324	0
YETI HOLDINGS IN	COMMON STOCK	98585X104	20,075,560	526,227	SH		OTR	1, 2	0	526,227	0
YEXT INC	COMMON STOCK	98585N106	1,968,548	367,953	SH		OTR	1, 2	0	367,953	0
YOUDAO INC - ADR	ADR	98741T104	10,443	2,664	SH		OTR	2	0	2,664	0
YOUDAO INC - ADR	ADR	98741T104	108,284	27,623	SH		OTR	1, 2	0	27,623	0
YPF SA-ADR	ADR	984245100	17,835,056	886,434	SH		OTR	1, 2	0	886,434	0
YPF SA-ADR	ADR	984245100	1,223,819	60,826	SH		OTR	2	0	60,826	0
YUM CHINA HO	COMMON STOCK	98850P109	18,586,836	602,686	SH		OTR	1, 2	0	602,686	0
YUM CHINA HO	COMMON STOCK	98850P109	1,455,432	47,193	SH		OTR	2	0	47,193	0
YUM! BRANDS INC	COMMON STOCK	988498101	7,592,209	57,317	SH		OTR	2	0	57,317	0
YUM! BRANDS INC	COMMON STOCK	988498101	52,984	400	SH		OTR	1, 2	0	400	0
ZALATORIS ACQUIS	EQUITY WRT	89301B112	2,227,999	200,000	SH	Call	OTR	1, 2	0	200,000	0
ZALATORIS II ACQ	EQUITY WRT	G9831X122	1,506,194	137,552	SH	Call	OTR	1, 2	0	137,552	0
ZEEKR INTELL-ADR	ADR	98923K103	346,656	18,400	SH		OTR	1, 2	0	18,400	0
ZENTALIS PHARMAC	COMMON STOCK	98943L107	364,059	89,012	SH		OTR	1, 2	0	89,012	0
ZILLOW GRO-C	COMMON STOCK	98954M200	29,179	629	SH		OTR	1, 2	0	629	0
ZILLOW GRO-C	COMMON STOCK	98954M200	4,418,694	95,251	SH		OTR	2	0	95,251	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109	1,782,890	80,419	SH		OTR	1	0	80,419	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109	51,365,497	2,316,892	SH		OTR	1, 2	0	2,316,892	0
ZIMMER BIOMET HO	COMMON STOCK	98956P102	97,677	900	SH		OTR	1	0	900	0
ZIMMER BIOMET HO	COMMON STOCK	98956P102	5,980,003	55,100	SH		OTR	1, 2	0	55,100	0
ZIPRECRUITER INC	COMMON STOCK	98980B103	1,477,243	162,513	SH		OTR	1, 2	0	162,513	0
ZOETIS INC	COMMON STOCK	98978V103	18,569,976	107,118	SH		OTR	2	0	107,118	0
ZOETIS INC	COMMON STOCK	98978V103	185,842	1,072	SH		OTR	1	0	1,072	0
ZOETIS INC	COMMON STOCK	98978V103	126,118,362	727,494	SH		OTR	1, 2	0	727,494	0
ZOOMCAR HOLDINGS	EQUITY WRT	45784G119	10,500	70,000	SH	Call	OTR	1, 2	0	70,000	0
ZOOMINFO TECH	COMMON STOCK	98980F104	3,138,560	245,776	SH		OTR	1	0	245,776	0
ZOOMINFO TECH	COMMON STOCK	98980F104	70,296,907	5,504,848	SH		OTR	1, 2	0	5,504,848	0
ZSCALER INC	COMMON STOCK	98980G102	2,037,214	10,600	SH		OTR	1	0	10,600	0
ZSCALER INC	COMMON STOCK	98980G102	31,330,046	163,016	SH		OTR	1, 2	0	163,016	0
ZTO EXPRESS -ADR	ADR	98980A105	533,275	25,700	SH		OTR	1, 2	0	25,700	0
ZUMIEZ INC	COMMON STOCK	989817101	2,353,456	120,814	SH		OTR	1, 2	0	120,814	0
ZURN ELKAY WATER	COMMON STOCK	98983L108	1,018,769	34,652	SH		OTR	1, 2	0	34,652	0
ZYNEX INC	COMMON STOCK	98986M103	1,955,941	209,865	SH		OTR	1, 2	0	209,865	0