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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X 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