# EDGAR Filing Document

**Accession Number:** 0001318757
**File Stem:** 0001318757-25-000046
**Filing Date:** 2025-11
**Character Count:** 618981
**Document Hash:** c6d972b3c6e59b7989412c822604baa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001318757-25-000046.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001318757-25-000046

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSHALL WACE, LLP
- **CENTRAL INDEX KEY:** 0001318757

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11304
- **FILM NUMBER:** 251479378

**BUSINESS ADDRESS:**
- **STREET 1:** GEORGE HOUSE
- **STREET 2:** 131 SLOANE STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1X 9AT
- **BUSINESS PHONE:** 44-207-316-2251

**MAIL ADDRESS:**
- **STREET 1:** GEORGE HOUSE
- **STREET 2:** 131 SLOANE STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1X 9AT

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Marshall Wace LLP
- **DATE OF NAME CHANGE:** 20050223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARSHALL WACE LLP<br>**Address:** GEORGE HOUSE<br>131 SLOANE STREET<br>LONDON, X0 SW1X 9AT

**Form 13F File Number:** 028-11304

**CRD Number (if applicable):** 000160885

**SEC File Number (if applicable):** 802-76358

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Siegel<br>**Title:** Operations Manager<br>**Phone:** 2122352844

**Signature, Place, and Date of Signing:**

Eric Siegel  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 5977

**Form 13F Information Table Value Total:** $98599430546

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Marshall Wace North America L.P. | 028-11377              |
|  | MARSHALL WACE ASIA Ltd           | 028-14472              |
|  | MARSHALL WACE SINGAPORE PTE LTD  | 028-25074              |
|  | Marshall Wace Middle East Ltd    | 028-25069              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 256759 | 21964 | SH |  | OTR | 1 2 3 4 | 0 | 21964 | 0 |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 339419 | 29035 | SH |  | OTR | 1 2 | 0 | 29035 | 0 |
| 1-800-FLOWERS-A | COMMON STOCK | 68243Q106 |  | 128717 | 27982 | SH |  | OTR | 1 2 | 0 | 27982 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 731024 | 11875 | SH |  | OTR | 1 | 0 | 11875 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 698644 | 11349 | SH |  | OTR | 1 2 | 0 | 11349 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 49248 | 800 | SH |  | OTR | 1 2 3 4 | 0 | 800 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 69838 | 24082 | SH |  | OTR | 1 | 0 | 24082 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 679316 | 234247 | SH |  | OTR | 1 2 | 0 | 234247 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 48481 | 5579 | SH |  | OTR | 1 | 0 | 5579 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 978234 | 112570 | SH |  | OTR | 1 2 | 0 | 112570 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 241217 | 27758 | SH |  | OTR | 1 2 3 4 | 0 | 27758 | 0 |
| 725ESC016 PVTL Escrow | EQUITY | 725ESC016 |  | 0 | 103769 | SH |  | OTR | 1 2 | 0 | 103769 | 0 |
| 725ESC016 PVTL Escrow | EQUITY | 725ESC016 |  | 0 | 35484 | SH |  | OTR | 1 2 3 4 | 0 | 35484 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 2332 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 321461 | 151632 | SH |  | OTR | 1 2 | 0 | 151632 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 544504 | 62158 | SH |  | OTR | 1 | 0 | 62158 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 3306733 | 377481 | SH |  | OTR | 1 2 | 0 | 377481 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 262231 | 14448 | SH |  | OTR | 1 | 0 | 14448 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 2915525 | 160635 | SH |  | OTR | 1 2 | 0 | 160635 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 72214 | 9038 | SH |  | OTR | 1 | 0 | 9038 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 906218 | 113419 | SH |  | OTR | 1 2 | 0 | 113419 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 322181 | 3448 | SH |  | OTR | 1 2 | 0 | 3448 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 183703 | 1966 | SH |  | OTR | 1 2 3 4 | 0 | 1966 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 779053 | 8688 | SH |  | OTR | 1 | 0 | 8688 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 6502868 | 72520 | SH |  | OTR | 1 2 | 0 | 72520 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 1279770 | 14272 | SH |  | OTR | 1 2 3 4 | 0 | 14272 | 0 |
| ABACUS GLOBAL MA | COMMON STOCK | 00258Y104 |  | 482266 | 84165 | SH |  | OTR | 1 | 0 | 84165 | 0 |
| ABACUS GLOBAL MA | COMMON STOCK | 00258Y104 |  | 1825354 | 318561 | SH |  | OTR | 1 2 | 0 | 318561 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18833000 | 81338 | SH |  | OTR | 1 | 0 | 81338 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 25371690 | 109578 | SH |  | OTR | 1 2 | 0 | 109578 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 251510556 | 1086251 | SH |  | OTR | 1 2 3 4 | 0 | 1086251 | 0 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 |  | 238824 | 47480 | SH |  | OTR | 1 2 3 4 | 0 | 47480 | 0 |
| ABEONA THERAPEUT | COMMON STOCK | 00289Y206 |  | 11088 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| ABEONA THERAPEUT | COMMON STOCK | 00289Y206 |  | 51216 | 9700 | SH |  | OTR | 1 2 | 0 | 9700 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 823334 | 9624 | SH |  | OTR | 4 | 0 | 9624 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 459831 | 5375 | SH |  | OTR | 1 2 | 0 | 5375 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 3802013 | 44442 | SH |  | OTR | 1 2 3 4 | 0 | 44442 | 0 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 479515 | 5648 | SH |  | OTR | 1 | 0 | 5648 | 0 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 13369290 | 157471 | SH |  | OTR | 1 2 | 0 | 157471 | 0 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 2257067 | 26585 | SH |  | OTR | 1 2 3 4 | 0 | 26585 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 810328 | 17570 | SH |  | OTR | 1 2 | 0 | 17570 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 2103118 | 45601 | SH |  | OTR | 1 2 3 4 | 0 | 45601 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 38591 | 11874 | SH |  | OTR | 1 | 0 | 11874 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 168738 | 51919 | SH |  | OTR | 1 2 | 0 | 51919 | 0 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 |  | 2741501 | 110723 | SH |  | OTR | 1 2 3 4 | 0 | 110723 | 0 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 |  | 50338520 | 2358881 | SH |  | OTR | 1 2 3 4 | 0 | 2358881 | 0 |
| ACADIA REALTY | REIT | 004239109 |  | 5455009 | 270720 | SH |  | OTR | 1 2 3 4 | 0 | 270720 | 0 |
| ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 |  | 3708 | 335 | SH |  | OTR | 1 | 0 | 335 | 0 |
| ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 |  | 1463011 | 132160 | SH |  | OTR | 1 2 | 0 | 132160 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 22841 | 1534 | SH |  | OTR | 1 | 0 | 1534 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 44581 | 2994 | SH |  | OTR | 1 2 | 0 | 2994 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 1499229 | 100687 | SH |  | OTR | 1 2 3 4 | 0 | 100687 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 93292 | 55864 | SH |  | OTR | 1 | 0 | 55864 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 728650 | 436317 | SH |  | OTR | 1 2 | 0 | 436317 | 0 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 |  | 287104 | 91144 | SH |  | OTR | 1 | 0 | 91144 | 0 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 |  | 2153684 | 683709 | SH |  | OTR | 1 2 | 0 | 683709 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 1033623 | 544012 | SH |  | OTR | 1 | 0 | 544012 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 2230824 | 1174118 | SH |  | OTR | 1 2 | 0 | 1174118 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 739205 | 18891 | SH |  | OTR | 4 | 0 | 18891 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 3703224 | 94639 | SH |  | OTR | 1 2 3 4 | 0 | 94639 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 270984 | 149715 | SH |  | OTR | 1 2 3 4 | 0 | 149715 | 0 |
| ACTINIUM PHARMAC | COMMON STOCK | 00507W206 |  | 42138 | 26336 | SH |  | OTR | 1 2 | 0 | 26336 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 23150 | 2336 | SH |  | OTR | 1 | 0 | 2336 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 3602781 | 363550 | SH |  | OTR | 1 2 | 0 | 363550 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 3211139 | 324030 | SH |  | OTR | 1 2 3 4 | 0 | 324030 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 338301 | 37799 | SH |  | OTR | 1 2 3 4 | 0 | 37799 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 169137 | 18898 | SH |  | OTR | 4 | 0 | 18898 | 0 |
| ADC THERAPEUTICS | COMMON STOCK | H0036K147 |  | 639972 | 159993 | SH |  | OTR | 1 2 | 0 | 159993 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 222633 | 13252 | SH |  | OTR | 1 2 | 0 | 13252 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 287263 | 17099 | SH |  | OTR | 1 2 3 4 | 0 | 17099 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 63638 | 3788 | SH |  | OTR | 4 | 0 | 3788 | 0 |
| ADICET BIO INC | COMMON STOCK | 007002108 |  | 41904 | 51733 | SH |  | OTR | 1 2 | 0 | 51733 | 0 |
| ADIENT PLC | COMMON STOCK | G0084W101 |  | 882484 | 36648 | SH |  | OTR | 1 2 | 0 | 36648 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 16579250 | 47000 | SH | Put | OTR | 1 2 | 0 | 47000 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 121804575 | 345300 | SH | Put | OTR | 1 2 3 4 | 0 | 345300 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5948776 | 16864 | SH |  | OTR | 1 | 0 | 16864 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 13226012 | 37494 | SH |  | OTR | 1 2 | 0 | 37494 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 1763750 | 5000 | SH | Call | OTR | 1 2 | 0 | 5000 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 4127175 | 11700 | SH | Call | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 22752375 | 64500 | SH | Put | OTR | 4 | 0 | 64500 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 1793615 | 205926 | SH |  | OTR | 1 2 | 0 | 205926 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 49207 | 5246 | SH |  | OTR | 1 | 0 | 5246 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 2649034 | 282413 | SH |  | OTR | 1 2 | 0 | 282413 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 434623 | 46335 | SH |  | OTR | 1 2 3 4 | 0 | 46335 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 225664 | 24058 | SH |  | OTR | 4 | 0 | 24058 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 819054 | 4814 | SH |  | OTR | 1 2 | 0 | 4814 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 76922570 | 475447 | SH |  | OTR | 1 | 0 | 475447 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 215898885 | 1334439 | SH |  | OTR | 1 2 | 0 | 1334439 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 91193904 | 563656 | SH |  | OTR | 1 2 3 4 | 0 | 563656 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 436833000 | 2700000 | SH |  | OTR | 4 | 0 | 2700000 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 11309121 | 69900 | SH | Put | OTR | 1 2 | 0 | 69900 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 1310499 | 8100 | SH | Call | OTR | 1 2 3 4 | 0 | 8100 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 566265 | 3500 | SH | Call | OTR | 1 2 | 0 | 3500 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 26485023 | 163700 | SH | Put | OTR | 1 2 3 4 | 0 | 163700 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 18856983 | 307117 | SH |  | OTR | 4 | 0 | 307117 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 141834 | 2310 | SH |  | OTR | 1 2 | 0 | 2310 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 36184125 | 589318 | SH |  | OTR | 1 2 3 4 | 0 | 589318 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 118172 | 852 | SH |  | OTR | 1 2 | 0 | 852 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 2025020 | 14600 | SH |  | OTR | 4 | 0 | 14600 | 0 |
| ADVERUM BIOTECHN | COMMON STOCK | 00773U207 |  | 128503 | 28367 | SH |  | OTR | 1 2 | 0 | 28367 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 437335 | 3352 | SH |  | OTR | 1 2 | 0 | 3352 | 0 |
| AEGON LTD-NY REG | NY REG SHRS | 0076CA104 |  | 115623 | 14471 | SH |  | OTR | 1 2 | 0 | 14471 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 21472 | 9543 | SH |  | OTR | 1 | 0 | 9543 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 302024 | 134233 | SH |  | OTR | 1 2 | 0 | 134233 | 0 |
| AERCAP HOLDINGS | COMMON STOCK | N00985106 |  | 12100000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| AERCAP HOLDINGS | COMMON STOCK | N00985106 |  | 12756183 | 105423 | SH |  | OTR | 1 2 3 4 | 0 | 105423 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 133198 | 423 | SH |  | OTR | 1 2 3 4 | 0 | 423 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 1549258 | 4920 | SH |  | OTR | 1 2 | 0 | 4920 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 1038238 | 126769 | SH |  | OTR | 1 | 0 | 126769 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 11324709 | 1382748 | SH |  | OTR | 1 2 | 0 | 1382748 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 21896227 | 1663847 | SH |  | OTR | 1 2 | 0 | 1663847 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 10381898 | 788898 | SH |  | OTR | 1 2 3 4 | 0 | 788898 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 43428 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 251066 | 1053 | SH |  | OTR | 1 2 | 0 | 1053 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 108132676 | 1479648 | SH |  | OTR | 1 2 3 4 | 0 | 1479648 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 22776113 | 311660 | SH |  | OTR | 4 | 0 | 311660 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 7308 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 21924 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 7308 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 17577056 | 240518 | SH |  | OTR | 1 | 0 | 240518 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 177927728 | 2434698 | SH |  | OTR | 1 2 | 0 | 2434698 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5823815 | 52138 | SH |  | OTR | 1 | 0 | 52138 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 19484055 | 174432 | SH |  | OTR | 1 2 | 0 | 174432 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 108779 | 6973 | SH |  | OTR | 2 | 0 | 6973 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 1123 | 72 | SH |  | OTR | 1 | 0 | 72 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 1291945 | 82817 | SH |  | OTR | 1 2 | 0 | 82817 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 11650 | 3026 | SH |  | OTR | 1 | 0 | 3026 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 424605 | 110287 | SH |  | OTR | 1 2 | 0 | 110287 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 200578963 | 1562750 | SH |  | OTR | 1 2 3 4 | 0 | 1562750 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 3740248 | 29141 | SH |  | OTR | 4 | 0 | 29141 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 578875 | 5500 | SH |  | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 305225 | 2900 | SH |  | OTR | 4 | 0 | 2900 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 9104715 | 226824 | SH |  | OTR | 1 2 3 4 | 0 | 226824 | 0 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 815341 | 83283 | SH |  | OTR | 1 2 3 4 | 0 | 83283 | 0 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 2428194 | 248028 | SH |  | OTR | 1 2 | 0 | 248028 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 63729 | 16683 | SH |  | OTR | 2 | 0 | 16683 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 470241 | 123100 | SH |  | OTR | 1 | 0 | 123100 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 1554674 | 406983 | SH |  | OTR | 1 2 | 0 | 406983 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 4171240 | 65534 | SH |  | OTR | 1 2 | 0 | 65534 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 9209709 | 144693 | SH |  | OTR | 1 2 3 4 | 0 | 144693 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 14866785 | 54513 | SH |  | OTR | 1 2 3 4 | 0 | 54513 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 2399936 | 8800 | SH |  | OTR | 4 | 0 | 8800 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 2035036 | 7462 | SH |  | OTR | 1 2 | 0 | 7462 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 11794253 | 97136 | SH |  | OTR | 1 2 | 0 | 97136 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 13587262 | 111903 | SH |  | OTR | 1 2 3 4 | 0 | 111903 | 0 |
| AIRBNB INC-A | EQUITY OPTION | 009066101 |  | 24284000 | 200000 | SH | Put | OTR | 1 2 | 0 | 200000 | 0 |
| AIRBNB INC-A | EQUITY OPTION | 009066101 |  | 32783400 | 270000 | SH | Put | OTR | 1 2 3 4 | 0 | 270000 | 0 |
| AIRJOULE TECHNOL | COMMON STOCK | 612160101 |  | 29617 | 6315 | SH |  | OTR | 1 | 0 | 6315 | 0 |
| AIRJOULE TECHNOL | COMMON STOCK | 612160101 |  | 536634 | 114421 | SH |  | OTR | 1 2 | 0 | 114421 | 0 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 |  | 143204 | 27699 | SH |  | OTR | 1 | 0 | 27699 | 0 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 |  | 1123870 | 217383 | SH |  | OTR | 1 2 | 0 | 217383 | 0 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 |  | 7576 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 1288223 | 17004 | SH |  | OTR | 1 | 0 | 17004 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 12693361 | 167547 | SH |  | OTR | 1 2 | 0 | 167547 | 0 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 |  | 22728 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 59113 | 1245 | SH |  | OTR | 1 | 0 | 1245 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 2333927 | 49156 | SH |  | OTR | 1 2 | 0 | 49156 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 55392210 | 1166643 | SH |  | OTR | 1 2 3 4 | 0 | 1166643 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 2435312 | 12757 | SH |  | OTR | 1 2 3 4 | 0 | 12757 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 234617 | 1229 | SH |  | OTR | 4 | 0 | 1229 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 1052241 | 5512 | SH |  | OTR | 1 2 | 0 | 5512 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 931501 | 17549 | SH |  | OTR | 1 2 | 0 | 17549 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 2907139 | 54769 | SH |  | OTR | 1 2 3 4 | 0 | 54769 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 1952671 | 39226 | SH |  | OTR | 4 | 0 | 39226 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 19005855 | 381797 | SH |  | OTR | 1 2 3 4 | 0 | 381797 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 742256 | 13926 | SH |  | OTR | 1 2 3 4 | 0 | 13926 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 384133 | 7207 | SH |  | OTR | 4 | 0 | 7207 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 15990 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 167415 | 3141 | SH |  | OTR | 1 2 | 0 | 3141 | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 |  | 247802 | 14152 | SH |  | OTR | 1 | 0 | 14152 | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 |  | 17629105 | 1006802 | SH |  | OTR | 1 2 | 0 | 1006802 | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 |  | 4917263 | 280826 | SH |  | OTR | 1 2 3 4 | 0 | 280826 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 4705342 | 143063 | SH |  | OTR | 1 2 | 0 | 143063 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 16257099 | 494287 | SH |  | OTR | 1 2 3 4 | 0 | 494287 | 0 |
| ALCOA CORP | EQUITY OPTION | 013872106 |  | 6578 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ALCOA CORP | EQUITY OPTION | 013872106 |  | 13156 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 30848946 | 414191 | SH |  | OTR | 1 2 3 4 | 0 | 414191 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 18725239 | 251413 | SH |  | OTR | 4 | 0 | 251413 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 1192 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 3024781 | 40612 | SH |  | OTR | 1 2 | 0 | 40612 | 0 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 |  | 5899 | 1130 | SH |  | OTR | 1 | 0 | 1130 | 0 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 |  | 830413 | 159083 | SH |  | OTR | 1 2 | 0 | 159083 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 13794 | 4660 | SH |  | OTR | 1 | 0 | 4660 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 435070 | 146983 | SH |  | OTR | 1 2 | 0 | 146983 | 0 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 |  | 269355 | 12166 | SH |  | OTR | 1 | 0 | 12166 | 0 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 |  | 1030219 | 46532 | SH |  | OTR | 1 2 | 0 | 46532 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 53482093 | 299234 | SH |  | OTR | 1 2 3 4 | 0 | 299234 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 35583176 | 199089 | SH |  | OTR | 4 | 0 | 199089 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 679174 | 3800 | SH | Put | OTR | 1 2 | 0 | 3800 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 1608570 | 9000 | SH | Put | OTR | 1 2 3 4 | 0 | 9000 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 9436944 | 52800 | SH |  | OTR | 1 2 | 0 | 52800 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 468439 | 143693 | SH |  | OTR | 1 2 | 0 | 143693 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 56532 | 17341 | SH |  | OTR | 1 2 3 4 | 0 | 17341 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 237918 | 1900 | SH | Put | OTR | 1 2 | 0 | 1900 | 0 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 |  | 1117965 | 8928 | SH |  | OTR | 1 2 | 0 | 8928 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 601056 | 4800 | SH | Call | OTR | 1 2 | 0 | 4800 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 1364898 | 10900 | SH | Call | OTR | 1 2 3 4 | 0 | 10900 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 601056 | 4800 | SH | Put | OTR | 1 2 3 4 | 0 | 4800 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 381003 | 21834 | SH |  | OTR | 1 2 | 0 | 21834 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 159859 | 9161 | SH |  | OTR | 1 2 3 4 | 0 | 9161 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 3627838 | 124241 | SH |  | OTR | 1 2 | 0 | 124241 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 404274 | 13845 | SH |  | OTR | 4 | 0 | 13845 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 2441595 | 36771 | SH |  | OTR | 1 | 0 | 36771 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 6527054 | 98299 | SH |  | OTR | 1 2 | 0 | 98299 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 3398817 | 51187 | SH |  | OTR | 1 2 3 4 | 0 | 51187 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 4295973 | 63729 | SH |  | OTR | 1 | 0 | 63729 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 27753707 | 411715 | SH |  | OTR | 1 2 | 0 | 411715 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 15573665 | 231029 | SH |  | OTR | 1 2 3 4 | 0 | 231029 | 0 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 |  | 11345142 | 10535000 | PRN |  | OTR | 1 2 3 4 | 0 | 10535000 | 0 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 |  | 4808359 | 4465000 | PRN |  | OTR | 1 2 | 0 | 4465000 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 945525 | 21129 | SH |  | OTR | 1 | 0 | 21129 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 5937880 | 132690 | SH |  | OTR | 1 2 | 0 | 132690 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 1515362 | 17853 | SH |  | OTR | 1 2 | 0 | 17853 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 1390541 | 35473 | SH |  | OTR | 1 2 | 0 | 35473 | 0 |
| ALMONTY INDUSTRI | COMMON STOCK | 020398707 |  | 15100 | 2504 | SH |  | OTR | 1 | 0 | 2504 | 0 |
| ALMONTY INDUSTRI | COMMON STOCK | 020398707 |  | 85916 | 14248 | SH |  | OTR | 1 2 | 0 | 14248 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 3009600 | 6600 | SH |  | OTR | 1 | 0 | 6600 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 99314064 | 217794 | SH |  | OTR | 1 2 | 0 | 217794 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 129493512 | 283977 | SH |  | OTR | 1 2 3 4 | 0 | 283977 | 0 |
| ALPHA  OMEGA SE | COMMON STOCK | G6331P104 |  | 29162 | 1043 | SH |  | OTR | 1 | 0 | 1043 | 0 |
| ALPHA  OMEGA SE | COMMON STOCK | G6331P104 |  | 312453 | 11175 | SH |  | OTR | 1 2 | 0 | 11175 | 0 |
| ALPHA COGNITION | COMMON STOCK | 02074J501 |  | 470100 | 72212 | SH |  | OTR | 1 2 | 0 | 72212 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 3621795 | 22072 | SH |  | OTR | 1 2 | 0 | 22072 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 483081 | 2944 | SH |  | OTR | 1 2 3 4 | 0 | 2944 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 68003 | 10986 | SH |  | OTR | 1 | 0 | 10986 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 12418 | 2006 | SH |  | OTR | 1 2 | 0 | 2006 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 116668066 | 479918 | SH |  | OTR | 1 | 0 | 479918 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 397151741 | 1633697 | SH |  | OTR | 1 2 | 0 | 1633697 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 29172000 | 120000 | SH |  | OTR | 1 2 3 4 | 0 | 120000 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 18572840 | 76400 | SH |  | OTR | 4 | 0 | 76400 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 19934200 | 82000 | SH | Put | OTR | 1 2 | 0 | 82000 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 875160 | 3600 | SH | Put | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 88577916 | 363695 | SH |  | OTR | 1 | 0 | 363695 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 296113694 | 1215823 | SH |  | OTR | 1 2 | 0 | 1215823 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 90878734 | 373142 | SH |  | OTR | 1 2 3 4 | 0 | 373142 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 24355 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 24355 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ALPHATEC HOLDING | COMMON STOCK | 02081G201 |  | 412456 | 28367 | SH |  | OTR | 1 2 | 0 | 28367 | 0 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 |  | 25876 | 3574 | SH |  | OTR | 1 | 0 | 3574 | 0 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 |  | 517957 | 71541 | SH |  | OTR | 1 2 | 0 | 71541 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 113099 | 28134 | SH |  | OTR | 1 2 | 0 | 28134 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 3204306 | 797091 | SH |  | OTR | 1 2 3 4 | 0 | 797091 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 87894681 | 1330528 | SH |  | OTR | 1 | 0 | 1330528 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 119483449 | 1808711 | SH |  | OTR | 1 2 | 0 | 1808711 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 88550787 | 1340460 | SH |  | OTR | 1 2 3 4 | 0 | 1340460 | 0 |
| ALVOTECH SA | COMMON STOCK | L01800108 |  | 14054 | 1716 | SH |  | OTR | 1 | 0 | 1716 | 0 |
| ALVOTECH SA | COMMON STOCK | L01800108 |  | 1106822 | 135143 | SH |  | OTR | 1 2 | 0 | 135143 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 13860 | 7574 | SH |  | OTR | 1 | 0 | 7574 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 58576 | 32009 | SH |  | OTR | 1 2 | 0 | 32009 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 359052942 | 1635255 | SH |  | OTR | 1 | 0 | 1635255 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1268015433 | 5774994 | SH |  | OTR | 1 2 | 0 | 5774994 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 43914 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 2766582 | 12600 | SH | Put | OTR | 1 2 3 4 | 0 | 12600 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 525459552 | 2393130 | SH |  | OTR | 1 2 3 4 | 0 | 2393130 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 176215903 | 802550 | SH |  | OTR | 4 | 0 | 802550 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 1141764 | 5200 | SH | Put | OTR | 1 2 | 0 | 5200 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 131742 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| AMBAC FINANCIAL | COMMON STOCK | 023139884 |  | 314201 | 37674 | SH |  | OTR | 1 | 0 | 37674 | 0 |
| AMBAC FINANCIAL | COMMON STOCK | 023139884 |  | 3481117 | 417400 | SH |  | OTR | 1 2 | 0 | 417400 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 3326134 | 40307 | SH |  | OTR | 1 2 3 4 | 0 | 40307 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 1122272 | 13600 | SH |  | OTR | 4 | 0 | 13600 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 1014996 | 12300 | SH | Put | OTR | 1 2 | 0 | 12300 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 2261048 | 27400 | SH | Put | OTR | 1 2 3 4 | 0 | 27400 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 956159 | 11587 | SH |  | OTR | 1 | 0 | 11587 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 12821546 | 155375 | SH |  | OTR | 1 2 | 0 | 155375 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 750932 | 9100 | SH | Call | OTR | 1 2 | 0 | 9100 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 1716416 | 20800 | SH | Call | OTR | 1 2 3 4 | 0 | 20800 | 0 |
| AMBER INTERNATIO | ADR | 45113Y203 |  | 27956 | 8345 | SH |  | OTR | 2 | 0 | 8345 | 0 |
| AMBER INTERNATIO | ADR | 45113Y203 |  | 54706 | 16330 | SH |  | OTR | 1 | 0 | 16330 | 0 |
| AMBER INTERNATIO | ADR | 45113Y203 |  | 280164 | 83631 | SH |  | OTR | 1 2 | 0 | 83631 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 10440 | 3600 | SH | Put | OTR | 1 2 | 0 | 3600 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 26970 | 9300 | SH | Put | OTR | 1 2 3 4 | 0 | 9300 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 7005102 | 2415552 | SH |  | OTR | 1 | 0 | 2415552 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 30161497 | 10400516 | SH |  | OTR | 1 2 | 0 | 10400516 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 3770 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 8990 | 3100 | SH | Call | OTR | 1 2 3 4 | 0 | 3100 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 2269641 | 275442 | SH |  | OTR | 1 | 0 | 275442 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 9798974 | 1189196 | SH |  | OTR | 1 2 | 0 | 1189196 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 594997 | 72738 | SH |  | OTR | 1 | 0 | 72738 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 10216288 | 1248935 | SH |  | OTR | 1 2 | 0 | 1248935 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 6329 | 1053 | SH |  | OTR | 1 | 0 | 1053 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 2881687 | 479482 | SH |  | OTR | 1 2 | 0 | 479482 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 77509839 | 4530090 | SH |  | OTR | 1 2 | 0 | 4530090 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 8335633 | 487179 | SH |  | OTR | 1 2 3 4 | 0 | 487179 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 23406 | 1368 | SH |  | OTR | 4 | 0 | 1368 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 8197109 | 479083 | SH |  | OTR | 1 | 0 | 479083 | 0 |
| AMER FINL GROUP | COMMON STOCK | 025932104 |  | 117450 | 806 | SH |  | OTR | 1 2 | 0 | 806 | 0 |
| AMER FINL GROUP | COMMON STOCK | 025932104 |  | 106376 | 730 | SH |  | OTR | 1 2 3 4 | 0 | 730 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 70225270 | 2020871 | SH |  | OTR | 1 2 | 0 | 2020871 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 484763 | 13950 | SH |  | OTR | 1 | 0 | 13950 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 55161 | 9610 | SH |  | OTR | 1 | 0 | 9610 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 712610 | 124148 | SH |  | OTR | 1 2 | 0 | 124148 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 52426735 | 502268 | SH |  | OTR | 1 | 0 | 502268 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 25029385 | 239791 | SH |  | OTR | 1 2 | 0 | 239791 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 3890347 | 37271 | SH |  | OTR | 1 2 3 4 | 0 | 37271 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 35388656 | 3148457 | SH |  | OTR | 1 2 | 0 | 3148457 | 0 |
| AMERICAN AIRLINE | EQUITY OPTION | 02376R102 |  | 19809376 | 1762400 | SH | Put | OTR | 1 2 3 4 | 0 | 1762400 | 0 |
| AMERICAN BIT-A | COMMON STOCK | 02462A104 |  | 808995 | 120029 | SH |  | OTR | 1 2 | 0 | 120029 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 20707 | 1818 | SH |  | OTR | 1 | 0 | 1818 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 1209993 | 106233 | SH |  | OTR | 1 2 | 0 | 106233 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 112908826 | 1003634 | SH |  | OTR | 1 | 0 | 1003634 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 104756291 | 931167 | SH |  | OTR | 1 2 | 0 | 931167 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 27328163 | 242917 | SH |  | OTR | 1 2 3 4 | 0 | 242917 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 1992960 | 6000 | SH |  | OTR | 4 | 0 | 6000 | 0 |
| AMERICAN EXPRESS | EQUITY OPTION | 025816109 |  | 174849024 | 526400 | SH | Put | OTR | 1 2 3 4 | 0 | 526400 | 0 |
| AMERICAN HEALTHC | REIT | 398182303 |  | 827429 | 19696 | SH |  | OTR | 1 2 | 0 | 19696 | 0 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 883552 | 26573 | SH |  | OTR | 4 | 0 | 26573 | 0 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 648309 | 19498 | SH |  | OTR | 1 2 | 0 | 19498 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 468554 | 21002 | SH |  | OTR | 1 | 0 | 21002 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 1524933 | 68352 | SH |  | OTR | 1 2 | 0 | 68352 | 0 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 |  | 118511 | 43893 | SH |  | OTR | 1 2 | 0 | 43893 | 0 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 |  | 270562 | 100208 | SH |  | OTR | 1 2 3 4 | 0 | 100208 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 1433100 | 10296 | SH |  | OTR | 1 | 0 | 10296 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 14663943 | 105352 | SH |  | OTR | 1 2 | 0 | 105352 | 0 |
| AMERICAN WATER W | EQUITY OPTION | 030420103 |  | 13919 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 943847 | 6781 | SH |  | OTR | 1 2 3 4 | 0 | 6781 | 0 |
| AMERICAN WATER W | EQUITY OPTION | 030420103 |  | 13919 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 21335 | 3469 | SH |  | OTR | 1 | 0 | 3469 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 282653 | 45960 | SH |  | OTR | 1 2 | 0 | 45960 | 0 |
| AMERICOLD REALTY | REIT | 03064D108 |  | 910277 | 74369 | SH |  | OTR | 1 2 | 0 | 74369 | 0 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 |  | 43305162 | 88153 | SH |  | OTR | 1 | 0 | 88153 | 0 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 |  | 27905458 | 56805 | SH |  | OTR | 1 2 | 0 | 56805 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 1138393 | 25967 | SH |  | OTR | 1 | 0 | 25967 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 1884857 | 42994 | SH |  | OTR | 1 2 | 0 | 42994 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 694096 | 3692 | SH |  | OTR | 1 | 0 | 3692 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 19674952 | 104654 | SH |  | OTR | 1 2 | 0 | 104654 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 424545 | 21929 | SH |  | OTR | 1 2 | 0 | 21929 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 4122287 | 212928 | SH |  | OTR | 1 2 3 4 | 0 | 212928 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 93808 | 3520 | SH |  | OTR | 1 | 0 | 3520 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 23000761 | 863068 | SH |  | OTR | 1 2 | 0 | 863068 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 199342 | 7480 | SH |  | OTR | 1 2 3 4 | 0 | 7480 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 137099036 | 1107871 | SH |  | OTR | 1 2 | 0 | 1107871 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 22670 | 4318 | SH |  | OTR | 1 | 0 | 4318 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 2818702 | 536895 | SH |  | OTR | 1 2 | 0 | 536895 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 139159 | 13228 | SH |  | OTR | 1 2 | 0 | 13228 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 180313 | 17140 | SH |  | OTR | 1 2 3 4 | 0 | 17140 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 1367527 | 28179 | SH |  | OTR | 1 | 0 | 28179 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 115037577 | 2384148 | SH |  | OTR | 1 2 | 0 | 2384148 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 23031317 | 477333 | SH |  | OTR | 1 2 3 4 | 0 | 477333 | 0 |
| AMTECH SYS INC | COMMON STOCK | 032332504 |  | 43393 | 4686 | SH |  | OTR | 1 | 0 | 4686 | 0 |
| AMTECH SYS INC | COMMON STOCK | 032332504 |  | 931427 | 100586 | SH |  | OTR | 1 2 | 0 | 100586 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 71842680 | 292400 | SH |  | OTR | 1 2 | 0 | 292400 | 0 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 149058 | 4868 | SH |  | OTR | 1 | 0 | 4868 | 0 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 1517160 | 49548 | SH |  | OTR | 1 2 | 0 | 49548 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 844139 | 94847 | SH |  | OTR | 2 | 0 | 94847 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 777353 | 87343 | SH |  | OTR | 1 2 3 4 | 0 | 87343 | 0 |
| ANBIO BIOTECHNOL | COMMON STOCK | G0367B105 |  | 29204 | 784 | SH |  | OTR | 1 | 0 | 784 | 0 |
| ANBIO BIOTECHNOL | COMMON STOCK | G0367B105 |  | 359799 | 9659 | SH |  | OTR | 1 2 | 0 | 9659 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 22340 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 3754763 | 336147 | SH |  | OTR | 1 2 | 0 | 336147 | 0 |
| ANGLOGOLD ASHANT | COMMON STOCK | G0378L100 |  | 13243280 | 188302 | SH |  | OTR | 1 2 | 0 | 188302 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 775 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 658929 | 11054 | SH |  | OTR | 1 2 | 0 | 11054 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 5141482 | 86252 | SH |  | OTR | 1 2 3 4 | 0 | 86252 | 0 |
| ANI PHARMACEUTIC | COMMON STOCK | 00182C103 |  | 196024 | 2140 | SH |  | OTR | 1 | 0 | 2140 | 0 |
| ANI PHARMACEUTIC | COMMON STOCK | 00182C103 |  | 2569562 | 28052 | SH |  | OTR | 1 2 | 0 | 28052 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 7990 | 850 | SH |  | OTR | 1 | 0 | 850 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 685016 | 72874 | SH |  | OTR | 1 2 | 0 | 72874 | 0 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 |  | 27209 | 8245 | SH |  | OTR | 1 | 0 | 8245 | 0 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 |  | 179758 | 54472 | SH |  | OTR | 1 2 | 0 | 54472 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 9124633 | 451491 | SH |  | OTR | 1 | 0 | 451491 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 25110420 | 1242475 | SH |  | OTR | 1 2 | 0 | 1242475 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 5998752 | 296821 | SH |  | OTR | 1 2 3 4 | 0 | 296821 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 160381 | 7470 | SH |  | OTR | 1 | 0 | 7470 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 5992512 | 279111 | SH |  | OTR | 1 2 | 0 | 279111 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 131978 | 6789 | SH |  | OTR | 1 2 3 4 | 0 | 6789 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 144614 | 7439 | SH |  | OTR | 1 2 | 0 | 7439 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 5534648 | 164918 | SH |  | OTR | 1 2 | 0 | 164918 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 49256314 | 1467709 | SH |  | OTR | 1 2 3 4 | 0 | 1467709 | 0 |
| ANYWHERE REAL ES | COMMON STOCK | 75605Y106 |  | 217095 | 20500 | SH |  | OTR | 1 2 | 0 | 20500 | 0 |
| ANYWHERE REAL ES | COMMON STOCK | 75605Y106 |  | 101664 | 9600 | SH |  | OTR | 1 2 3 4 | 0 | 9600 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 11758582 | 32976 | SH |  | OTR | 1 2 3 4 | 0 | 32976 | 0 |
| AON PLC-CLASS A | EQUITY OPTION | G0403H108 |  | 71316 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 200398 | 562 | SH |  | OTR | 1 2 | 0 | 562 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 486375 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 11945129 | 491974 | SH |  | OTR | 1 2 | 0 | 491974 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 8786686 | 388276 | SH |  | OTR | 1 2 3 4 | 0 | 388276 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 191427 | 8459 | SH |  | OTR | 1 2 | 0 | 8459 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 228836 | 6658 | SH |  | OTR | 1 2 | 0 | 6658 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 279183 | 7027 | SH |  | OTR | 1 2 | 0 | 7027 | 0 |
| APOLLO COMMERCIA | REIT | 03762U105 |  | 1464413 | 144562 | SH |  | OTR | 1 2 | 0 | 144562 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 8183978 | 61409 | SH |  | OTR | 1 2 | 0 | 61409 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 129009 | 468 | SH |  | OTR | 1 | 0 | 468 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 5145194 | 18665 | SH |  | OTR | 1 2 | 0 | 18665 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 27679297 | 100411 | SH |  | OTR | 1 2 3 4 | 0 | 100411 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 2941140 | 96210 | SH |  | OTR | 1 2 3 4 | 0 | 96210 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 895640 | 29298 | SH |  | OTR | 4 | 0 | 29298 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 313312 | 10249 | SH |  | OTR | 1 | 0 | 10249 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 9471167 | 309819 | SH |  | OTR | 1 2 | 0 | 309819 | 0 |
| APPLE HOSPITALIT | REIT | 03784Y200 |  | 554406 | 46162 | SH |  | OTR | 1 2 | 0 | 46162 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 239680927 | 941291 | SH |  | OTR | 1 2 3 4 | 0 | 941291 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 509260000 | 2000000 | SH |  | OTR | 4 | 0 | 2000000 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 763890 | 3000 | SH | Put | OTR | 1 2 | 0 | 3000 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 90571891 | 355700 | SH | Put | OTR | 1 2 3 4 | 0 | 355700 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 534668255 | 2099785 | SH |  | OTR | 1 | 0 | 2099785 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1469891651 | 5772657 | SH |  | OTR | 1 2 | 0 | 5772657 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 1731484 | 6800 | SH | Call | OTR | 1 2 | 0 | 6800 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 3946765 | 15500 | SH | Call | OTR | 1 2 3 4 | 0 | 15500 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 5555539 | 242177 | SH |  | OTR | 1 | 0 | 242177 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 32167433 | 1402242 | SH |  | OTR | 1 2 | 0 | 1402242 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 858621 | 37429 | SH |  | OTR | 1 2 3 4 | 0 | 37429 | 0 |
| APPLIED INDU TEC | COMMON STOCK | 03820C105 |  | 161329 | 618 | SH |  | OTR | 1 2 | 0 | 618 | 0 |
| APPLIED INDU TEC | COMMON STOCK | 03820C105 |  | 108075 | 414 | SH |  | OTR | 1 2 3 4 | 0 | 414 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 40948000 | 200000 | SH | Put | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 30415355 | 148556 | SH |  | OTR | 1 2 3 4 | 0 | 148556 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 32758400 | 160000 | SH | Put | OTR | 1 2 | 0 | 160000 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 277451 | 10700 | SH |  | OTR | 4 | 0 | 10700 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 5186 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 72604 | 2800 | SH | Put | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 1267043 | 48864 | SH |  | OTR | 1 2 | 0 | 48864 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 25930 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 25930 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| APPLIED THERAPEU | COMMON STOCK | 03828A101 |  | 202433 | 337389 | SH |  | OTR | 1 | 0 | 337389 | 0 |
| APPLIED THERAPEU | COMMON STOCK | 03828A101 |  | 1323179 | 2205299 | SH |  | OTR | 1 2 3 4 | 0 | 2205299 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 446424 | 3340 | SH |  | OTR | 1 2 3 4 | 0 | 3340 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 160392 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 3466734 | 40208 | SH |  | OTR | 1 | 0 | 40208 | 0 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 9359353 | 108552 | SH |  | OTR | 1 2 | 0 | 108552 | 0 |
| AQUESTIVE THERAP | COMMON STOCK | 03843E104 |  | 2074259 | 371066 | SH |  | OTR | 1 2 3 4 | 0 | 371066 | 0 |
| ARBE ROBOTICS LT | COMMON STOCK | M1R95N100 |  | 104440 | 63297 | SH |  | OTR | 1 2 | 0 | 63297 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 3535454 | 289554 | SH |  | OTR | 1 2 3 4 | 0 | 289554 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 25312 | 2073 | SH |  | OTR | 1 | 0 | 2073 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 33187291 | 2718042 | SH |  | OTR | 1 2 | 0 | 2718042 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 2823308 | 40408 | SH |  | OTR | 1 2 3 4 | 0 | 40408 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 15090759 | 166326 | SH |  | OTR | 1 | 0 | 166326 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 48977779 | 539819 | SH |  | OTR | 1 2 | 0 | 539819 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 20699324 | 228142 | SH |  | OTR | 1 2 3 4 | 0 | 228142 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 3946893 | 411993 | SH |  | OTR | 1 2 | 0 | 411993 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 4318970 | 450832 | SH |  | OTR | 1 2 3 4 | 0 | 450832 | 0 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 |  | 7059894 | 118177 | SH |  | OTR | 1 2 3 4 | 0 | 118177 | 0 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 |  | 16526475 | 276640 | SH |  | OTR | 1 2 | 0 | 276640 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 31580 | 337 | SH |  | OTR | 1 | 0 | 337 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 2688541 | 28690 | SH |  | OTR | 1 2 | 0 | 28690 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 2022449 | 21582 | SH |  | OTR | 1 2 3 4 | 0 | 21582 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 160225 | 8500 | SH |  | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 184730 | 9800 | SH |  | OTR | 1 2 | 0 | 9800 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 10319371 | 1872844 | SH |  | OTR | 1 | 0 | 1872844 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 38956791 | 7070198 | SH |  | OTR | 1 2 | 0 | 7070198 | 0 |
| ARDENT HEALTH IN | COMMON STOCK | 03980N107 |  | 15609 | 1178 | SH |  | OTR | 1 | 0 | 1178 | 0 |
| ARDENT HEALTH IN | COMMON STOCK | 03980N107 |  | 336763 | 25416 | SH |  | OTR | 1 2 | 0 | 25416 | 0 |
| ARENA GROUP HOLD | COMMON STOCK | 040044109 |  | 14271 | 2609 | SH |  | OTR | 1 | 0 | 2609 | 0 |
| ARENA GROUP HOLD | COMMON STOCK | 040044109 |  | 735020 | 134373 | SH |  | OTR | 1 2 | 0 | 134373 | 0 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 15831730 | 775685 | SH |  | OTR | 1 | 0 | 775685 | 0 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 16178231 | 792662 | SH |  | OTR | 1 2 | 0 | 792662 | 0 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 4933015 | 241696 | SH |  | OTR | 1 2 3 4 | 0 | 241696 | 0 |
| ARES COMMERCIAL | REIT | 04013V108 |  | 16403 | 3637 | SH |  | OTR | 1 | 0 | 3637 | 0 |
| ARES COMMERCIAL | REIT | 04013V108 |  | 243567 | 54006 | SH |  | OTR | 1 2 | 0 | 54006 | 0 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 |  | 45773469 | 286281 | SH |  | OTR | 1 2 | 0 | 286281 | 0 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 |  | 98122574 | 613688 | SH |  | OTR | 1 2 3 4 | 0 | 613688 | 0 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 |  | 2028524 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 67118 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 593736 | 805 | SH |  | OTR | 1 2 | 0 | 805 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 8577085 | 11629 | SH |  | OTR | 1 2 3 4 | 0 | 11629 | 0 |
| ARIS MINING CORP | COMMON STOCK | 04040Y109 |  | 183809 | 18756 | SH |  | OTR | 1 2 | 0 | 18756 | 0 |
| ARIS MINING CORP | COMMON STOCK | 04040Y109 |  | 416412 | 42491 | SH |  | OTR | 1 2 3 4 | 0 | 42491 | 0 |
| ARIS WATER SOL-A | COMMON STOCK | 04041L106 |  | 1415484 | 57400 | SH |  | OTR | 1 2 | 0 | 57400 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 34919840 | 239653 | SH |  | OTR | 1 2 | 0 | 239653 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 15237040 | 104571 | SH |  | OTR | 1 2 3 4 | 0 | 104571 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 29142 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 72855 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 174684 | 38224 | SH |  | OTR | 1 | 0 | 38224 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 1548000 | 338731 | SH |  | OTR | 1 2 | 0 | 338731 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 8117015 | 478880 | SH |  | OTR | 1 | 0 | 478880 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 34779841 | 2051908 | SH |  | OTR | 1 2 | 0 | 2051908 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 401190 | 23669 | SH |  | OTR | 4 | 0 | 23669 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 310429 | 2194 | SH |  | OTR | 1 | 0 | 2194 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 84111135 | 594467 | SH |  | OTR | 1 2 | 0 | 594467 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 31407385 | 221976 | SH |  | OTR | 1 2 3 4 | 0 | 221976 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 10922664 | 731102 | SH |  | OTR | 1 | 0 | 731102 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 19632580 | 1314095 | SH |  | OTR | 1 2 | 0 | 1314095 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 6723090 | 450006 | SH |  | OTR | 1 2 3 4 | 0 | 450006 | 0 |
| ARRAY DIGITAL IN | COMMON STOCK | 911684108 |  | 1500300 | 30000 | SH |  | OTR | 1 2 3 4 | 0 | 30000 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 7012529 | 860433 | SH |  | OTR | 1 2 3 4 | 0 | 860433 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 356343 | 43723 | SH |  | OTR | 4 | 0 | 43723 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 208380 | 25568 | SH |  | OTR | 1 | 0 | 25568 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 5306301 | 651080 | SH |  | OTR | 1 2 | 0 | 651080 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 331510 | 17968 | SH |  | OTR | 1 2 3 4 | 0 | 17968 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 5535 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 2988070 | 161955 | SH |  | OTR | 1 2 | 0 | 161955 | 0 |
| ARROW ELECTRONIC | COMMON STOCK | 042735100 |  | 350779 | 2899 | SH |  | OTR | 1 2 | 0 | 2899 | 0 |
| ARROW ELECTRONIC | COMMON STOCK | 042735100 |  | 775368 | 6408 | SH |  | OTR | 1 2 3 4 | 0 | 6408 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 77769 | 2748 | SH |  | OTR | 1 | 0 | 2748 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 673540 | 23800 | SH |  | OTR | 1 2 | 0 | 23800 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 871149 | 25258 | SH |  | OTR | 1 2 | 0 | 25258 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 48685464 | 1411582 | SH |  | OTR | 1 2 3 4 | 0 | 1411582 | 0 |
| ARROWMARK FINANC | COMMON STOCK | 861780104 |  | 72468 | 3306 | SH |  | OTR | 1 | 0 | 3306 | 0 |
| ARROWMARK FINANC | COMMON STOCK | 861780104 |  | 493529 | 22515 | SH |  | OTR | 1 2 | 0 | 22515 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 621663 | 61857 | SH |  | OTR | 1 2 3 4 | 0 | 61857 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 32190 | 3203 | SH |  | OTR | 1 | 0 | 3203 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 1329214 | 132260 | SH |  | OTR | 1 2 | 0 | 132260 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 14140 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 1196728 | 118488 | SH |  | OTR | 1 2 | 0 | 118488 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 478761 | 47402 | SH |  | OTR | 1 2 3 4 | 0 | 47402 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 4889 | 150 | SH |  | OTR | 1 | 0 | 150 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 1435883 | 44059 | SH |  | OTR | 1 2 | 0 | 44059 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 29006222 | 93647 | SH |  | OTR | 1 2 3 4 | 0 | 93647 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 1842953 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 158237 | 3646 | SH |  | OTR | 1 | 0 | 3646 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 1515399 | 34917 | SH |  | OTR | 1 2 | 0 | 34917 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 793706 | 18746 | SH |  | OTR | 1 2 3 4 | 0 | 18746 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 414085 | 9780 | SH |  | OTR | 4 | 0 | 9780 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 155064 | 18200 | SH |  | OTR | 1 | 0 | 18200 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 786549 | 92318 | SH |  | OTR | 1 2 | 0 | 92318 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 1085320 | 127385 | SH |  | OTR | 1 2 3 4 | 0 | 127385 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 617593 | 46227 | SH |  | OTR | 1 | 0 | 46227 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 4270964 | 319683 | SH |  | OTR | 1 2 | 0 | 319683 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 16036609 | 1200345 | SH |  | OTR | 1 2 3 4 | 0 | 1200345 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 5308517 | 397344 | SH |  | OTR | 4 | 0 | 397344 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 11085318 | 45348 | SH |  | OTR | 1 2 | 0 | 45348 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 2384121 | 9753 | SH |  | OTR | 1 2 3 4 | 0 | 9753 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 708905 | 2900 | SH |  | OTR | 4 | 0 | 2900 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 1830245 | 9206 | SH |  | OTR | 1 2 3 4 | 0 | 9206 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 1688296 | 8492 | SH |  | OTR | 1 2 | 0 | 8492 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 810253 | 17112 | SH |  | OTR | 1 2 3 4 | 0 | 17112 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 290427 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 6678852 | 6899 | SH |  | OTR | 1 2 | 0 | 6899 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 51610814 | 53312 | SH |  | OTR | 1 2 3 4 | 0 | 53312 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 428864 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 968090 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 1809455 | 188093 | SH |  | OTR | 1 2 3 4 | 0 | 188093 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 10495690 | 1091028 | SH |  | OTR | 1 2 | 0 | 1091028 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 42456 | 6100 | SH |  | OTR | 1 | 0 | 6100 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 1614559 | 231977 | SH |  | OTR | 1 2 | 0 | 231977 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 515827 | 74113 | SH |  | OTR | 1 2 3 4 | 0 | 74113 | 0 |
| ASPEN INSURANC-A | COMMON STOCK | G05384501 |  | 2682510 | 73073 | SH |  | OTR | 1 2 | 0 | 73073 | 0 |
| ASPEN INSURANC-A | COMMON STOCK | G05384501 |  | 5677935 | 154670 | SH |  | OTR | 1 2 3 4 | 0 | 154670 | 0 |
| ASSEMBLY BIOSCIE | COMMON STOCK | 045396207 |  | 25908 | 1012 | SH |  | OTR | 1 | 0 | 1012 | 0 |
| ASSEMBLY BIOSCIE | COMMON STOCK | 045396207 |  | 2155596 | 84203 | SH |  | OTR | 1 2 | 0 | 84203 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 830925 | 16930 | SH |  | OTR | 1 2 | 0 | 16930 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 262578 | 5350 | SH |  | OTR | 1 2 3 4 | 0 | 5350 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 31315469 | 159936 | SH |  | OTR | 1 2 3 4 | 0 | 159936 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 5997746 | 30632 | SH |  | OTR | 4 | 0 | 30632 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 21116247 | 107846 | SH |  | OTR | 1 2 | 0 | 107846 | 0 |
| ASTRAZENECA-ADR | ADR | 046353108 |  | 53435020 | 696494 | SH |  | OTR | 1 2 3 4 | 0 | 696494 | 0 |
| ASTRAZENECA-ADR | EQUITY OPTION | 046353108 |  | 7672 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 622440 | 13647 | SH |  | OTR | 1 | 0 | 13647 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 18008788 | 394843 | SH |  | OTR | 1 2 | 0 | 394843 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 2003373 | 43924 | SH |  | OTR | 1 2 3 4 | 0 | 43924 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 980979 | 21508 | SH |  | OTR | 4 | 0 | 21508 | 0 |
| ATAI BECKLEY NV | COMMON STOCK | N0731H103 |  | 300737 | 56850 | SH |  | OTR | 1 | 0 | 56850 | 0 |
| ATAI BECKLEY NV | COMMON STOCK | N0731H103 |  | 5337774 | 1009031 | SH |  | OTR | 1 2 | 0 | 1009031 | 0 |
| ATARA BIOTHERAPE | COMMON STOCK | 046513206 |  | 33059 | 2307 | SH |  | OTR | 1 | 0 | 2307 | 0 |
| ATARA BIOTHERAPE | COMMON STOCK | 046513206 |  | 1626298 | 113489 | SH |  | OTR | 1 2 | 0 | 113489 | 0 |
| ATEA PHARMACEUTI | COMMON STOCK | 04683R106 |  | 4260 | 1469 | SH |  | OTR | 1 | 0 | 1469 | 0 |
| ATEA PHARMACEUTI | COMMON STOCK | 04683R106 |  | 248214 | 85591 | SH |  | OTR | 1 2 | 0 | 85591 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 270255 | 13670 | SH |  | OTR | 1 | 0 | 13670 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 1837127 | 92925 | SH |  | OTR | 1 2 | 0 | 92925 | 0 |
| ATI INC | EQUITY OPTION | 01741R102 |  | 8134 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 12996343 | 159778 | SH |  | OTR | 1 2 | 0 | 159778 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 28807456 | 354161 | SH |  | OTR | 1 2 3 4 | 0 | 354161 | 0 |
| ATI INC | EQUITY OPTION | 01741R102 |  | 8134 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 5461894 | 87056 | SH |  | OTR | 1 2 | 0 | 87056 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 2215287 | 35309 | SH |  | OTR | 1 2 3 4 | 0 | 35309 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1835647 | 29258 | SH |  | OTR | 4 | 0 | 29258 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726104 |  | 304649 | 6700 | SH |  | OTR | 1 2 | 0 | 6700 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 322614 | 7757 | SH |  | OTR | 1 2 | 0 | 7757 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 84469 | 2031 | SH |  | OTR | 1 2 3 4 | 0 | 2031 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 1241608 | 35183 | SH |  | OTR | 1 2 | 0 | 35183 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 1270828 | 36011 | SH |  | OTR | 1 2 3 4 | 0 | 36011 | 0 |
| ATLANTICUS HOLDI | COMMON STOCK | 04914Y102 |  | 2812 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| ATLANTICUS HOLDI | COMMON STOCK | 04914Y102 |  | 613040 | 10465 | SH |  | OTR | 1 2 | 0 | 10465 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 19763 | 4152 | SH |  | OTR | 1 | 0 | 4152 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 2513562 | 528059 | SH |  | OTR | 1 2 | 0 | 528059 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 332624 | 69879 | SH |  | OTR | 2 | 0 | 69879 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 33782938 | 211540 | SH |  | OTR | 1 | 0 | 211540 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 145050082 | 908266 | SH |  | OTR | 1 2 | 0 | 908266 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 15403864 | 96455 | SH |  | OTR | 1 2 3 4 | 0 | 96455 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 961152 | 5629 | SH |  | OTR | 1 2 3 4 | 0 | 5629 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 2971050 | 17400 | SH |  | OTR | 1 | 0 | 17400 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 14055628 | 82317 | SH |  | OTR | 1 2 | 0 | 82317 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 209894 | 4655 | SH |  | OTR | 4 | 0 | 4655 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 46533 | 1032 | SH |  | OTR | 1 2 | 0 | 1032 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 21275581 | 471847 | SH |  | OTR | 1 2 3 4 | 0 | 471847 | 0 |
| ATN INTERNATIONA | COMMON STOCK | 00215F107 |  | 33773 | 2256 | SH |  | OTR | 1 | 0 | 2256 | 0 |
| ATN INTERNATIONA | COMMON STOCK | 00215F107 |  | 635327 | 42440 | SH |  | OTR | 1 2 | 0 | 42440 | 0 |
| ATOSSA THERAPEUT | COMMON STOCK | 04962H506 |  | 74015 | 85076 | SH |  | OTR | 1 2 | 0 | 85076 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 8541 | 1857 | SH |  | OTR | 1 | 0 | 1857 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 1660613 | 361003 | SH |  | OTR | 1 2 | 0 | 361003 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 168116 | 36547 | SH |  | OTR | 2 | 0 | 36547 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 2720207 | 77169 | SH |  | OTR | 1 | 0 | 77169 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 13184487 | 374028 | SH |  | OTR | 1 2 | 0 | 374028 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 2709174 | 76856 | SH |  | OTR | 1 2 3 4 | 0 | 76856 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 1096945 | 31119 | SH |  | OTR | 4 | 0 | 31119 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 239361 | 25143 | SH |  | OTR | 1 | 0 | 25143 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 1016594 | 106785 | SH |  | OTR | 1 2 | 0 | 106785 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 4785 | 712 | SH |  | OTR | 1 | 0 | 712 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 181286 | 26977 | SH |  | OTR | 1 2 | 0 | 26977 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 34809 | 5180 | SH |  | OTR | 1 2 3 4 | 0 | 5180 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 2177 | 324 | SH |  | OTR | 2 | 0 | 324 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 484177 | 13012 | SH |  | OTR | 1 | 0 | 13012 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 16998348 | 456822 | SH |  | OTR | 1 2 | 0 | 456822 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 16388610 | 1483132 | SH |  | OTR | 1 2 | 0 | 1483132 | 0 |
| AURORA INNOVATIO | COMMON STOCK | 051774107 |  | 1260349 | 233831 | SH |  | OTR | 1 2 3 4 | 0 | 233831 | 0 |
| AURORA INNOVATIO | COMMON STOCK | 051774107 |  | 10446161 | 1938063 | SH |  | OTR | 1 2 | 0 | 1938063 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 300833 | 947 | SH |  | OTR | 1 2 | 0 | 947 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 20446830 | 64365 | SH |  | OTR | 1 2 3 4 | 0 | 64365 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 37050 | 300 | SH |  | OTR | 1 2 | 0 | 300 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 10068832 | 81529 | SH |  | OTR | 1 2 3 4 | 0 | 81529 | 0 |
| AUTOLUS THERAPEU | ADR | 05280R100 |  | 88155 | 54083 | SH |  | OTR | 1 | 0 | 54083 | 0 |
| AUTOLUS THERAPEU | ADR | 05280R100 |  | 958226 | 587869 | SH |  | OTR | 1 2 | 0 | 587869 | 0 |
| AUTOMATIC DATA | EQUITY OPTION | 053015103 |  | 29350000 | 100000 | SH | Put | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 15520637 | 70945 | SH |  | OTR | 1 2 3 4 | 0 | 70945 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 1580832 | 7226 | SH |  | OTR | 4 | 0 | 7226 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 28204039 | 6574 | SH |  | OTR | 1 2 | 0 | 6574 | 0 |
| AVADEL PHARMACEU | COMMON STOCK | G29687103 |  | 8027516 | 525705 | SH |  | OTR | 1 2 | 0 | 525705 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 102874 | 8094 | SH |  | OTR | 1 | 0 | 8094 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 609000 | 47915 | SH |  | OTR | 1 2 | 0 | 47915 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 309131 | 20595 | SH |  | OTR | 1 | 0 | 20595 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 5281718 | 351880 | SH |  | OTR | 1 2 | 0 | 351880 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 880907 | 58688 | SH |  | OTR | 1 2 3 4 | 0 | 58688 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 3002 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 171677 | 7487 | SH |  | OTR | 1 | 0 | 7487 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 1991036 | 86831 | SH |  | OTR | 1 2 | 0 | 86831 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 90538 | 2078 | SH |  | OTR | 1 | 0 | 2078 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 1958690 | 44955 | SH |  | OTR | 1 2 | 0 | 44955 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 25817447 | 592551 | SH |  | OTR | 1 2 3 4 | 0 | 592551 | 0 |
| AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 |  | 40188 | 4039 | SH |  | OTR | 1 | 0 | 4039 | 0 |
| AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 |  | 1383050 | 139000 | SH |  | OTR | 1 2 | 0 | 139000 | 0 |
| AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 |  | 649735 | 65300 | SH |  | OTR | 1 2 3 4 | 0 | 65300 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 595308 | 18067 | SH |  | OTR | 1 2 3 4 | 0 | 18067 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 310323 | 9418 | SH |  | OTR | 4 | 0 | 9418 | 0 |
| AVITA MEDICAL IN | COMMON STOCK | 05380C102 |  | 218744 | 42807 | SH |  | OTR | 1 2 | 0 | 42807 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 31930591 | 1115674 | SH |  | OTR | 1 2 3 4 | 0 | 1115674 | 0 |
| AXCELIS TECH INC | COMMON STOCK | 054540208 |  | 2507786 | 25684 | SH |  | OTR | 1 2 | 0 | 25684 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 13886593 | 144954 | SH |  | OTR | 1 2 3 4 | 0 | 144954 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 47900 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 1130440 | 11800 | SH |  | OTR | 1 2 | 0 | 11800 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 451410 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 3341574 | 187308 | SH |  | OTR | 1 2 | 0 | 187308 | 0 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 |  | 3216462 | 4482 | SH |  | OTR | 1 2 3 4 | 0 | 4482 | 0 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 |  | 143528 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| AXOS FINANCIAL I | COMMON STOCK | 05465C100 |  | 678470 | 8015 | SH |  | OTR | 1 2 | 0 | 8015 | 0 |
| AXOS FINANCIAL I | COMMON STOCK | 05465C100 |  | 217127 | 2565 | SH |  | OTR | 1 2 3 4 | 0 | 2565 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 569479 | 4689 | SH |  | OTR | 1 | 0 | 4689 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 2882131 | 23731 | SH |  | OTR | 1 2 | 0 | 23731 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 42459406 | 349604 | SH |  | OTR | 1 2 3 4 | 0 | 349604 | 0 |
| AZZ INC | COMMON STOCK | 002474104 |  | 1391080 | 12747 | SH |  | OTR | 1 2 | 0 | 12747 | 0 |
| AZZ INC | COMMON STOCK | 002474104 |  | 777115 | 7121 | SH |  | OTR | 1 2 3 4 | 0 | 7121 | 0 |
| AZZ INC | COMMON STOCK | 002474104 |  | 264859 | 2427 | SH |  | OTR | 4 | 0 | 2427 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 1811924 | 409012 | SH |  | OTR | 1 2 3 4 | 0 | 409012 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 150602 | 33996 | SH |  | OTR | 4 | 0 | 33996 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 2469101 | 557359 | SH |  | OTR | 1 2 | 0 | 557359 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 1043326 | 210773 | SH |  | OTR | 1 2 | 0 | 210773 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 2416149 | 488111 | SH |  | OTR | 1 2 3 4 | 0 | 488111 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 376058 | 129675 | SH |  | OTR | 1 | 0 | 129675 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 6487087 | 2236926 | SH |  | OTR | 1 2 | 0 | 2236926 | 0 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 |  | 4154295 | 447661 | SH |  | OTR | 1 2 | 0 | 447661 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 2348506 | 13151 | SH |  | OTR | 1 | 0 | 13151 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 20601169 | 115361 | SH |  | OTR | 1 2 | 0 | 115361 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 11343224 | 63519 | SH |  | OTR | 1 2 3 4 | 0 | 63519 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 25739029 | 195333 | SH |  | OTR | 1 2 3 4 | 0 | 195333 | 0 |
| BAIN CAPITAL SPE | COMMON STOCK | 05684B107 |  | 647606 | 45446 | SH |  | OTR | 1 | 0 | 45446 | 0 |
| BAIN CAPITAL SPE | COMMON STOCK | 05684B107 |  | 24026 | 1686 | SH |  | OTR | 1 2 | 0 | 1686 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 38749257 | 795346 | SH |  | OTR | 4 | 0 | 795346 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 67317253 | 1381717 | SH |  | OTR | 1 2 3 4 | 0 | 1381717 | 0 |
| BAKKT HOLDINGS I | COMMON STOCK | 05759B305 |  | 8554066 | 254207 | SH |  | OTR | 1 2 | 0 | 254207 | 0 |
| BAKKT HOLDINGS I | COMMON STOCK | 05759B305 |  | 3221079 | 95723 | SH |  | OTR | 1 | 0 | 95723 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 345138 | 2300 | SH |  | OTR | 1 | 0 | 2300 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 60024 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 |  | 730121 | 44116 | SH |  | OTR | 1 2 | 0 | 44116 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 26028 | 859 | SH |  | OTR | 1 | 0 | 859 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 7785314 | 256941 | SH |  | OTR | 1 2 | 0 | 256941 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 1220636 | 40285 | SH |  | OTR | 2 | 0 | 40285 | 0 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 202738 | 4794 | SH |  | OTR | 2 | 0 | 4794 | 0 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 608680 | 14393 | SH |  | OTR | 1 2 | 0 | 14393 | 0 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 73923 | 1748 | SH |  | OTR | 1 2 3 4 | 0 | 1748 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 2743296 | 36631 | SH |  | OTR | 1 2 | 0 | 36631 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 2716485 | 36273 | SH |  | OTR | 1 2 3 4 | 0 | 36273 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 277024989 | 5369742 | SH |  | OTR | 1 2 3 4 | 0 | 5369742 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 37999492 | 736567 | SH |  | OTR | 4 | 0 | 736567 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 15477 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 15477 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 108339 | 2100 | SH | Put | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 59599915 | 1155261 | SH |  | OTR | 1 | 0 | 1155261 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 114313638 | 2215810 | SH |  | OTR | 1 2 | 0 | 2215810 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 6484347 | 125690 | SH |  | SOLE |  | 125690 | 0 | 0 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 |  | 405614 | 6274 | SH |  | OTR | 1 2 | 0 | 6274 | 0 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 |  | 174555 | 2700 | SH |  | OTR | 1 2 3 4 | 0 | 2700 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 4517696 | 88617 | SH |  | OTR | 1 2 | 0 | 88617 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 80371 | 1737 | SH |  | OTR | 1 | 0 | 1737 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 1214078 | 26239 | SH |  | OTR | 1 2 | 0 | 26239 | 0 |
| BANKFINANCIAL | COMMON STOCK | 06643P104 |  | 118568 | 9856 | SH |  | OTR | 1 2 | 0 | 9856 | 0 |
| BANKFINANCIAL | COMMON STOCK | 06643P104 |  | 270867 | 22516 | SH |  | OTR | 1 2 3 4 | 0 | 22516 | 0 |
| BANKWELL FINANCI | COMMON STOCK | 06654A103 |  | 224658 | 5077 | SH |  | OTR | 1 | 0 | 5077 | 0 |
| BANKWELL FINANCI | COMMON STOCK | 06654A103 |  | 1419894 | 32088 | SH |  | OTR | 1 2 | 0 | 32088 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 63727 | 15735 | SH |  | OTR | 1 | 0 | 15735 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 971651 | 239914 | SH |  | OTR | 1 2 | 0 | 239914 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 57457 | 14187 | SH |  | OTR | 2 | 0 | 14187 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 481115 | 23276 | SH |  | OTR | 1 2 3 4 | 0 | 23276 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 6449 | 312 | SH |  | OTR | 1 | 0 | 312 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 1244437 | 60205 | SH |  | OTR | 1 2 | 0 | 60205 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 547579 | 62509 | SH |  | OTR | 1 | 0 | 62509 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 242994 | 27739 | SH |  | OTR | 1 2 | 0 | 27739 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 372554 | 42529 | SH |  | OTR | 1 2 3 4 | 0 | 42529 | 0 |
| BARRICK MINING C | COMMON STOCK | 06849F108 |  | 26434412 | 806665 | SH |  | OTR | 1 2 | 0 | 806665 | 0 |
| BARRICK MINING C | COMMON STOCK | 06849F108 |  | 2719713 | 82994 | SH |  | OTR | 1 2 3 4 | 0 | 82994 | 0 |
| BASSETT FURN | COMMON STOCK | 070203104 |  | 533293 | 34098 | SH |  | OTR | 1 2 | 0 | 34098 | 0 |
| BASSETT FURN | COMMON STOCK | 070203104 |  | 7711 | 493 | SH |  | OTR | 1 | 0 | 493 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 803016 | 31173 | SH |  | OTR | 1 | 0 | 31173 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 24005539 | 931892 | SH |  | OTR | 1 2 | 0 | 931892 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 11846406 | 459876 | SH |  | OTR | 1 2 3 4 | 0 | 459876 | 0 |
| BAUSCH HEALTH CO | COMMON STOCK | 071734107 |  | 5244360 | 813079 | SH |  | OTR | 1 2 | 0 | 813079 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 1087944 | 40354 | SH |  | OTR | 2 | 0 | 40354 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 4501403 | 166966 | SH |  | OTR | 1 2 | 0 | 166966 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 2005743 | 74397 | SH |  | OTR | 1 2 3 4 | 0 | 74397 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 5117 | 615 | SH |  | OTR | 1 | 0 | 615 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 3969746 | 477133 | SH |  | OTR | 1 2 | 0 | 477133 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 169054 | 20319 | SH |  | OTR | 1 2 3 4 | 0 | 20319 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 502079 | 60346 | SH |  | OTR | 2 | 0 | 60346 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 25146 | 2897 | SH |  | OTR | 1 | 0 | 2897 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 79638 | 9175 | SH |  | OTR | 1 2 | 0 | 9175 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 1086302 | 46443 | SH |  | OTR | 1 2 | 0 | 46443 | 0 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 |  | 716797 | 62168 | SH |  | OTR | 1 2 | 0 | 62168 | 0 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 |  | 109466 | 9494 | SH |  | OTR | 1 | 0 | 9494 | 0 |
| BEAUTY HEALTH CO | COMMON STOCK | 88331L108 |  | 8655 | 4349 | SH |  | OTR | 1 | 0 | 4349 | 0 |
| BEAUTY HEALTH CO | COMMON STOCK | 88331L108 |  | 38705 | 19450 | SH |  | OTR | 1 2 | 0 | 19450 | 0 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 |  | 501532 | 20429 | SH |  | OTR | 1 2 3 4 | 0 | 20429 | 0 |
| BECTON DICKINSON | EQUITY OPTION | 075887109 |  | 18717 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BECTON DICKINSON | EQUITY OPTION | 075887109 |  | 37434 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 618223 | 3303 | SH |  | OTR | 1 2 | 0 | 3303 | 0 |
| BECTON DICKINSON | EQUITY OPTION | 075887109 |  | 18717 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 186636 | 19064 | SH |  | OTR | 1 | 0 | 19064 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 5153927 | 526448 | SH |  | OTR | 1 2 | 0 | 526448 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 364795 | 37262 | SH |  | OTR | 1 2 3 4 | 0 | 37262 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 89853 | 9178 | SH |  | OTR | 4 | 0 | 9178 | 0 |
| BEL FUSE INC-A | COMMON STOCK | 077347201 |  | 397335 | 3415 | SH |  | OTR | 1 2 | 0 | 3415 | 0 |
| BEL FUSE INC-B | COMMON STOCK | 077347300 |  | 905489 | 6421 | SH |  | OTR | 1 2 | 0 | 6421 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 11562500 | 156250 | SH |  | OTR | 1 2 3 4 | 0 | 156250 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 2312500 | 31250 | SH |  | OTR | 1 | 0 | 31250 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 15488374 | 426090 | SH |  | OTR | 4 | 0 | 426090 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 802535 | 22078 | SH |  | OTR | 1 2 | 0 | 22078 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 33292747 | 915894 | SH |  | OTR | 1 2 3 4 | 0 | 915894 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 2672687 | 51917 | SH |  | OTR | 1 2 | 0 | 51917 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 5690031 | 16701 | SH |  | OTR | 1 2 3 4 | 0 | 16701 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 4048538 | 11883 | SH |  | OTR | 2 | 0 | 11883 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 23318190 | 68442 | SH |  | OTR | 1 | 0 | 68442 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 73390531 | 215411 | SH |  | OTR | 1 2 | 0 | 215411 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 17243982 | 34300 | SH |  | OTR | 1 | 0 | 34300 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 35935353 | 71479 | SH |  | OTR | 1 2 | 0 | 71479 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 105728233 | 210304 | SH |  | OTR | 1 2 3 4 | 0 | 210304 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 50274 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 201096 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 2664522 | 5300 | SH |  | OTR | 4 | 0 | 5300 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 11663568 | 23200 | SH | Put | OTR | 1 2 | 0 | 23200 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 15283296 | 30400 | SH | Put | OTR | 1 2 3 4 | 0 | 30400 | 0 |
| BERRY CORP | COMMON STOCK | 08579X101 |  | 3633 | 961 | SH |  | OTR | 1 | 0 | 961 | 0 |
| BERRY CORP | COMMON STOCK | 08579X101 |  | 1053127 | 278605 | SH |  | OTR | 1 2 | 0 | 278605 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 30248 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 831820 | 11000 | SH |  | OTR | 1 2 | 0 | 11000 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 11820702 | 594902 | SH |  | OTR | 1 | 0 | 594902 | 0 |
| BETTERWARE DE ME | COMMON STOCK | P1666E105 |  | 4950 | 368 | SH |  | OTR | 1 | 0 | 368 | 0 |
| BETTERWARE DE ME | COMMON STOCK | P1666E105 |  | 894774 | 66526 | SH |  | OTR | 1 2 | 0 | 66526 | 0 |
| BETTERWARE DE ME | COMMON STOCK | P1666E105 |  | 60821 | 4522 | SH |  | OTR | 2 | 0 | 4522 | 0 |
| BEYOND MEAT INC | Convertible Debt | 08862EAB5 |  | 908376 | 4567000 | PRN |  | OTR | 1 2 3 4 | 0 | 4567000 | 0 |
| BEYOND MEAT INC | Convertible Debt | 08862EAB5 |  | 384474 | 1933000 | PRN |  | OTR | 1 2 | 0 | 1933000 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 2128121 | 224960 | SH |  | OTR | 1 | 0 | 224960 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 5052272 | 534067 | SH |  | OTR | 1 2 | 0 | 534067 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 138986 | 14692 | SH |  | OTR | 1 2 3 4 | 0 | 14692 | 0 |
| BICARA THERAPEUT | COMMON STOCK | 055477103 |  | 835102 | 52888 | SH |  | OTR | 1 2 | 0 | 52888 | 0 |
| BICARA THERAPEUT | COMMON STOCK | 055477103 |  | 934736 | 59198 | SH |  | OTR | 1 2 3 4 | 0 | 59198 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 996015 | 35458 | SH |  | OTR | 1 2 | 0 | 35458 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 34888 | 1242 | SH |  | OTR | 2 | 0 | 1242 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 8427 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 25281 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 53371 | 1900 | SH | Put | OTR | 1 2 | 0 | 1900 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 123596 | 4400 | SH | Put | OTR | 1 2 3 4 | 0 | 4400 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 5925118 | 111858 | SH |  | OTR | 1 | 0 | 111858 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 49462113 | 933776 | SH |  | OTR | 1 2 | 0 | 933776 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 626158 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 58767249 | 1109444 | SH |  | OTR | 1 2 3 4 | 0 | 1109444 | 0 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 |  | 1024272 | 174196 | SH |  | OTR | 1 2 | 0 | 174196 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 11830 | 8390 | SH |  | OTR | 1 | 0 | 8390 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 253605 | 179862 | SH |  | OTR | 1 2 | 0 | 179862 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 34424 | 24414 | SH |  | OTR | 2 | 0 | 24414 | 0 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 |  | 161417 | 21267 | SH |  | OTR | 1 | 0 | 21267 | 0 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 |  | 5389994 | 710144 | SH |  | OTR | 1 2 | 0 | 710144 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 16852465 | 120306 | SH |  | OTR | 1 | 0 | 120306 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 63694516 | 454701 | SH |  | OTR | 1 2 | 0 | 454701 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 43796572 | 312654 | SH |  | OTR | 1 2 3 4 | 0 | 312654 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 14008 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 196112 | 1400 | SH | Call | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 112064 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 14008 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 84620 | 41891 | SH |  | OTR | 1 | 0 | 41891 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 510742 | 252842 | SH |  | OTR | 1 2 | 0 | 252842 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 147930 | 1500 | SH | Call | OTR | 1 2 | 0 | 1500 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 197240 | 2000 | SH | Put | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 346134 | 3545 | SH |  | OTR | 1 2 3 4 | 0 | 3545 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 98620 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 335308 | 3400 | SH | Call | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 224312 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 3312528 | 11814 | SH |  | OTR | 1 2 | 0 | 11814 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 411662 | 7400 | SH |  | OTR | 1 2 | 0 | 7400 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1797071 | 32304 | SH |  | OTR | 1 2 3 4 | 0 | 32304 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 577718 | 10385 | SH |  | OTR | 4 | 0 | 10385 | 0 |
| BIOVENTUS - A | COMMON STOCK | 09075A108 |  | 1924171 | 287619 | SH |  | OTR | 1 2 | 0 | 287619 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 402635 | 8898 | SH |  | OTR | 4 | 0 | 8898 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 1688730 | 37320 | SH |  | OTR | 1 2 | 0 | 37320 | 0 |
| BITCOIN DEPOT IN | COMMON STOCK | 09174P105 |  | 53284 | 15858 | SH |  | OTR | 1 | 0 | 15858 | 0 |
| BITCOIN DEPOT IN | COMMON STOCK | 09174P105 |  | 331861 | 98768 | SH |  | OTR | 1 2 | 0 | 98768 | 0 |
| BITFARMS LTD/CAN | COMMON STOCK | 09173B107 |  | 5131828 | 1819797 | SH |  | OTR | 1 2 3 4 | 0 | 1819797 | 0 |
| BITFARMS LTD/CAN | COMMON STOCK | 09173B107 |  | 205821 | 72986 | SH |  | SOLE |  | 72986 | 0 | 0 |
| BITMINE IMMERSIO | COMMON STOCK | 09175A206 |  | 20196875 | 388925 | SH |  | OTR | 1 2 3 4 | 0 | 388925 | 0 |
| BITMINE IMMERSIO | EQUITY OPTION | 09175A206 |  | 15703632 | 302400 | SH | Put | OTR | 1 2 | 0 | 302400 | 0 |
| BITMINE IMMERSIO | COMMON STOCK | 09175A206 |  | 1036367 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 166265 | 1783 | SH |  | OTR | 1 | 0 | 1783 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 33480014 | 359035 | SH |  | OTR | 1 2 | 0 | 359035 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 831730 | 219454 | SH |  | OTR | 1 | 0 | 219454 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 4092266 | 1079754 | SH |  | OTR | 1 2 | 0 | 1079754 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 85364 | 1386 | SH |  | OTR | 1 2 3 4 | 0 | 1386 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 363381 | 5900 | SH |  | OTR | 1 | 0 | 5900 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 1604974 | 26059 | SH |  | OTR | 1 2 | 0 | 26059 | 0 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 |  | 2306116 | 96652 | SH |  | OTR | 1 2 | 0 | 96652 | 0 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 |  | 405119 | 16979 | SH |  | OTR | 1 2 3 4 | 0 | 16979 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 702008 | 10916 | SH |  | OTR | 1 | 0 | 10916 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 10396353 | 161660 | SH |  | OTR | 1 2 | 0 | 161660 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 783840 | 160623 | SH |  | OTR | 1 | 0 | 160623 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 23973679 | 4912639 | SH |  | OTR | 1 2 | 0 | 4912639 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 4152553 | 850933 | SH |  | OTR | 1 2 3 4 | 0 | 850933 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 8868 | 167 | SH |  | OTR | 1 | 0 | 167 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 458572 | 8636 | SH |  | OTR | 1 2 | 0 | 8636 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 3282907 | 61825 | SH |  | OTR | 1 2 3 4 | 0 | 61825 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 318600 | 6000 | SH |  | OTR | 4 | 0 | 6000 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 116587 | 100 | SH |  | OTR | 1 2 | 0 | 100 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 354424 | 304 | SH |  | OTR | 1 2 3 4 | 0 | 304 | 0 |
| BLACKROCK TCP CA | COMMON STOCK | 09259E108 |  | 596292 | 96176 | SH |  | OTR | 1 | 0 | 96176 | 0 |
| BLACKROCK TCP CA | COMMON STOCK | 09259E108 |  | 2492865 | 402075 | SH |  | OTR | 1 2 | 0 | 402075 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 4565625 | 26723 | SH |  | OTR | 1 | 0 | 26723 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 23336743 | 136592 | SH |  | OTR | 1 2 | 0 | 136592 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 136680 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 375870 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2674828 | 15656 | SH |  | OTR | 1 2 3 4 | 0 | 15656 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 119595 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 256275 | 1500 | SH | Put | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| BLACKSTONE SECUR | COMMON STOCK | 09261X102 |  | 6737504 | 258439 | SH |  | OTR | 1 | 0 | 258439 | 0 |
| BLACKSTONE SECUR | COMMON STOCK | 09261X102 |  | 15942456 | 611525 | SH |  | OTR | 1 2 | 0 | 611525 | 0 |
| BLAIZE HOLDINGS | COMMON STOCK | 092915107 |  | 337848 | 97927 | SH |  | OTR | 1 | 0 | 97927 | 0 |
| BLAIZE HOLDINGS | COMMON STOCK | 092915107 |  | 3795434 | 1100126 | SH |  | OTR | 1 2 | 0 | 1100126 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 104543 | 28642 | SH |  | OTR | 1 | 0 | 28642 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 5216273 | 1429116 | SH |  | OTR | 1 2 | 0 | 1429116 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 111571438 | 1543814 | SH |  | OTR | 1 2 3 4 | 0 | 1543814 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 21681 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 36135 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 3333742 | 46129 | SH |  | OTR | 1 | 0 | 46129 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 30263931 | 418762 | SH |  | OTR | 1 2 | 0 | 418762 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 2136373 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 13761315 | 162721 | SH |  | OTR | 1 2 | 0 | 162721 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 9552773 | 112957 | SH |  | OTR | 1 2 3 4 | 0 | 112957 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 773959 | 107944 | SH |  | OTR | 4 | 0 | 107944 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 880705 | 122832 | SH |  | OTR | 1 2 | 0 | 122832 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 6188298 | 863082 | SH |  | OTR | 1 2 3 4 | 0 | 863082 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 1432476 | 24891 | SH |  | OTR | 1 | 0 | 24891 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 17568806 | 305279 | SH |  | OTR | 1 2 | 0 | 305279 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 5238546 | 91026 | SH |  | OTR | 1 2 3 4 | 0 | 91026 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 231236 | 4018 | SH |  | OTR | 4 | 0 | 4018 | 0 |
| BLUE FOUNDRY BAN | COMMON STOCK | 09549B104 |  | 20325 | 2236 | SH |  | OTR | 1 | 0 | 2236 | 0 |
| BLUE FOUNDRY BAN | COMMON STOCK | 09549B104 |  | 85246 | 9378 | SH |  | OTR | 1 2 | 0 | 9378 | 0 |
| BLUE GOLD LTD-A | COMMON STOCK | G1331C104 |  | 76802 | 8276 | SH |  | OTR | 1 | 0 | 8276 | 0 |
| BLUE GOLD LTD-A | COMMON STOCK | G1331C104 |  | 183866 | 19813 | SH |  | OTR | 1 2 | 0 | 19813 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 09581B103 |  | 442737 | 26151 | SH |  | OTR | 1 2 | 0 | 26151 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 69121K104 |  | 9765602 | 764730 | SH |  | OTR | 1 | 0 | 764730 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 69121K104 |  | 8052799 | 630603 | SH |  | OTR | 1 2 | 0 | 630603 | 0 |
| BLUE WATER ACQUI | COMMON STOCK | G1368E106 |  | 420505 | 42177 | SH |  | OTR | 1 2 | 0 | 42177 | 0 |
| BLUE WATER ACQUI | COMMON STOCK | G1368E106 |  | 1074995 | 107823 | SH |  | OTR | 1 2 3 4 | 0 | 107823 | 0 |
| BLUE WATER ACQUI | EQUITY WRT | G1368E114 |  | 41970 | 4197 | SH | Call | OTR | 1 2 | 0 | 4197 | 0 |
| BLUE WATER ACQUI | EQUITY WRT | G1368E114 |  | 106970 | 10697 | SH | Call | OTR | 1 2 3 4 | 0 | 10697 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 3172701 | 14700 | SH | Put | OTR | 1 2 3 4 | 0 | 14700 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 97006520 | 449458 | SH |  | OTR | 1 | 0 | 449458 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 252228002 | 1168642 | SH |  | OTR | 1 2 | 0 | 1168642 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 193735915 | 897632 | SH |  | OTR | 1 2 3 4 | 0 | 897632 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 28843521 | 133640 | SH |  | OTR | 4 | 0 | 133640 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 1338146 | 6200 | SH | Put | OTR | 1 2 | 0 | 6200 | 0 |
| BONK INC | COMMON STOCK | 48208F105 |  | 27411 | 101521 | SH |  | OTR | 1 2 | 0 | 101521 | 0 |
| BONK INC | COMMON STOCK | 48208F105 |  | 62578 | 231769 | SH |  | OTR | 1 2 3 4 | 0 | 231769 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 30235912 | 5600 | SH | Put | OTR | 1 2 | 0 | 5600 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 86388320 | 16000 | SH | Put | OTR | 1 2 3 4 | 0 | 16000 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 4319416 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 14038102 | 2600 | SH | Call | OTR | 1 2 3 4 | 0 | 2600 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 11338467 | 2100 | SH | Put | OTR | 4 | 0 | 2100 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 12321117 | 74349 | SH |  | OTR | 1 | 0 | 74349 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 68892290 | 415715 | SH |  | OTR | 1 2 | 0 | 415715 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 11900353 | 71810 | SH |  | OTR | 1 2 3 4 | 0 | 71810 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 1346972 | 8128 | SH |  | OTR | 4 | 0 | 8128 | 0 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 |  | 2309945 | 23111 | SH |  | OTR | 1 2 | 0 | 23111 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 117227 | 43579 | SH |  | OTR | 1 2 | 0 | 43579 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 14757 | 5486 | SH |  | OTR | 2 | 0 | 5486 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 1223488 | 5787 | SH |  | OTR | 1 2 | 0 | 5787 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 2483762 | 11748 | SH |  | OTR | 1 2 3 4 | 0 | 11748 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 21142 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 77243978 | 791191 | SH |  | OTR | 1 | 0 | 791191 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 338290392 | 3465025 | SH |  | OTR | 1 2 | 0 | 3465025 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 541145907 | 5542824 | SH |  | OTR | 1 2 3 4 | 0 | 5542824 | 0 |
| BOWHEAD SPECIALT | COMMON STOCK | 10240L102 |  | 710123 | 26262 | SH |  | OTR | 1 2 | 0 | 26262 | 0 |
| BOWHEAD SPECIALT | COMMON STOCK | 10240L102 |  | 18441 | 682 | SH |  | OTR | 1 2 3 4 | 0 | 682 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 4501216 | 106261 | SH |  | OTR | 1 2 | 0 | 106261 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 238868 | 5639 | SH |  | OTR | 1 2 3 4 | 0 | 5639 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 3249137 | 100686 | SH |  | OTR | 1 | 0 | 100686 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 21082864 | 653327 | SH |  | OTR | 1 2 | 0 | 653327 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 12949596 | 401289 | SH |  | OTR | 1 2 3 4 | 0 | 401289 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 820400 | 25423 | SH |  | OTR | 4 | 0 | 25423 | 0 |
| BOX INC- CLASS A | EQUITY OPTION | 10316T104 |  | 3227 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BOX INC- CLASS A | EQUITY OPTION | 10316T104 |  | 3227 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 1607019 | 18589 | SH |  | OTR | 1 2 3 4 | 0 | 18589 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 468818 | 5423 | SH |  | OTR | 1 2 | 0 | 5423 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 39696334 | 1151954 | SH |  | OTR | 1 2 | 0 | 1151954 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 44718018 | 1297679 | SH |  | OTR | 1 2 3 4 | 0 | 1297679 | 0 |
| BR INTL DIV ETF | ETP | 09290C848 |  | 87077 | 3111 | SH |  | OTR | 1 2 | 0 | 3111 | 0 |
| BR INTL DIV ETF | ETP | 09290C848 |  | 198253 | 7083 | SH |  | OTR | 1 2 3 4 | 0 | 7083 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 84282881 | 24935764 | SH |  | OTR | 1 2 | 0 | 24935764 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 14510442 | 4293030 | SH |  | OTR | 1 2 3 4 | 0 | 4293030 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 9520091 | 2816595 | SH |  | OTR | 2 | 0 | 2816595 | 0 |
| BRAEMAR HOTELS | REIT | 10482B101 |  | 251990 | 92304 | SH |  | OTR | 1 2 | 0 | 92304 | 0 |
| BRAINSWAY-ADR | ADR | 10501L106 |  | 6947 | 461 | SH |  | OTR | 1 | 0 | 461 | 0 |
| BRAINSWAY-ADR | ADR | 10501L106 |  | 605181 | 40158 | SH |  | OTR | 1 2 | 0 | 40158 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 71100 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 71982 | 2531 | SH |  | OTR | 1 2 | 0 | 2531 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 27415819 | 963988 | SH |  | OTR | 1 2 3 4 | 0 | 963988 | 0 |
| BREAD FINANCIAL | COMMON STOCK | 018581108 |  | 8426291 | 151090 | SH |  | OTR | 1 2 | 0 | 151090 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 5258509 | 101242 | SH |  | OTR | 1 2 3 4 | 0 | 101242 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 84286 | 45560 | SH |  | OTR | 1 2 3 4 | 0 | 45560 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 4340 | 2346 | SH |  | OTR | 1 | 0 | 2346 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 194780 | 105286 | SH |  | OTR | 1 2 | 0 | 105286 | 0 |
| BRIDGEWATER BANC | COMMON STOCK | 108621103 |  | 38650 | 2196 | SH |  | OTR | 1 | 0 | 2196 | 0 |
| BRIDGEWATER BANC | COMMON STOCK | 108621103 |  | 890561 | 50600 | SH |  | OTR | 1 2 | 0 | 50600 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 9684335 | 89199 | SH |  | OTR | 4 | 0 | 89199 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 372287 | 3429 | SH |  | OTR | 1 | 0 | 3429 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 19408083 | 178761 | SH |  | OTR | 1 2 | 0 | 178761 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 22643359 | 208560 | SH |  | OTR | 1 2 3 4 | 0 | 208560 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 1182729 | 22282 | SH |  | OTR | 1 | 0 | 22282 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 21120108 | 397892 | SH |  | OTR | 1 2 | 0 | 397892 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 4279522 | 80624 | SH |  | OTR | 1 2 3 4 | 0 | 80624 | 0 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 |  | 37490357 | 1268280 | SH |  | OTR | 1 2 3 4 | 0 | 1268280 | 0 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 |  | 1232978 | 71477 | SH |  | OTR | 1 2 3 4 | 0 | 71477 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 1725 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 3450 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 |  | 320091 | 18556 | SH |  | OTR | 1 2 | 0 | 18556 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 1725 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 5175 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 929987 | 69402 | SH |  | OTR | 1 2 3 4 | 0 | 69402 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 599784 | 44760 | SH |  | OTR | 4 | 0 | 44760 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 2275933 | 17966 | SH |  | OTR | 1 2 | 0 | 17966 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 27603192 | 217897 | SH |  | OTR | 1 2 3 4 | 0 | 217897 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 12824196 | 101233 | SH |  | OTR | 4 | 0 | 101233 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 6174190 | 136900 | SH |  | OTR | 1 | 0 | 136900 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 62990629 | 1396688 | SH |  | OTR | 1 2 | 0 | 1396688 | 0 |
| BRISTOL-MYER SQB | EQUITY OPTION | 110122108 |  | 4510 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 12320451 | 232111 | SH |  | OTR | 1 2 | 0 | 232111 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 5712151 | 107614 | SH |  | OTR | 1 2 3 4 | 0 | 107614 | 0 |
| BRIXMOR PROPERTY | REIT | 11120U105 |  | 26070657 | 941859 | SH |  | OTR | 1 2 3 4 | 0 | 941859 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 133125283 | 403520 | SH |  | OTR | 1 2 3 4 | 0 | 403520 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22656240 | 68674 | SH |  | OTR | 4 | 0 | 68674 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 4948650 | 15000 | SH | Put | OTR | 1 2 | 0 | 15000 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 11711805 | 35500 | SH | Put | OTR | 1 2 3 4 | 0 | 35500 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 133785433 | 405521 | SH |  | OTR | 1 | 0 | 405521 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 246672058 | 747695 | SH |  | OTR | 1 2 | 0 | 747695 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 6829137 | 20700 | SH | Call | OTR | 1 2 | 0 | 20700 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 15736707 | 47700 | SH | Call | OTR | 1 2 3 4 | 0 | 47700 | 0 |
| BROADRIDGE FINL | COMMON STOCK | 11133T103 |  | 1098678 | 4613 | SH |  | OTR | 1 2 | 0 | 4613 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 1633524 | 192860 | SH |  | OTR | 1 2 3 4 | 0 | 192860 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 7720719 | 911537 | SH |  | OTR | 1 2 | 0 | 911537 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 802868 | 19525 | SH |  | OTR | 1 2 | 0 | 19525 | 0 |
| BROOKFIELD-A | COMMON STOCK | 113004105 |  | 1264637 | 22210 | SH |  | OTR | 1 2 | 0 | 22210 | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 |  | 1005615 | 37135 | SH |  | OTR | 4 | 0 | 37135 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 7681066 | 121459 | SH |  | OTR | 1 2 | 0 | 121459 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 56140298 | 887734 | SH |  | OTR | 1 2 3 4 | 0 | 887734 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 29238571 | 462343 | SH |  | OTR | 4 | 0 | 462343 | 0 |
| BTC DEVELOPMENT | UNIT | G0701G125 |  | 309131 | 30607 | SH |  | OTR | 1 2 | 0 | 30607 | 0 |
| BTC DEVELOPMENT | UNIT | G0701G125 |  | 700869 | 69393 | SH |  | OTR | 1 2 3 4 | 0 | 69393 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 6826965 | 104692 | SH |  | OTR | 1 2 3 4 | 0 | 104692 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 3551271 | 54459 | SH |  | OTR | 4 | 0 | 54459 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 16498 | 253 | SH |  | OTR | 1 | 0 | 253 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 5120486 | 78523 | SH |  | OTR | 1 2 | 0 | 78523 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 3946688 | 32550 | SH |  | OTR | 1 2 | 0 | 32550 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 12125 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| BULLISH | COMMON STOCK | G16910120 |  | 497684 | 7824 | SH |  | OTR | 1 2 | 0 | 7824 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 1695347 | 278382 | SH |  | OTR | 1 2 3 4 | 0 | 278382 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 363774 | 59733 | SH |  | OTR | 4 | 0 | 59733 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 36188995 | 445403 | SH |  | OTR | 1 2 3 4 | 0 | 445403 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 173062 | 2130 | SH |  | OTR | 1 2 | 0 | 2130 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 3435104 | 287216 | SH |  | OTR | 1 2 3 4 | 0 | 287216 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 346780 | 28995 | SH |  | OTR | 1 2 | 0 | 28995 | 0 |
| BURKE  HERBERT | COMMON STOCK | 12135Y108 |  | 116532 | 1889 | SH |  | OTR | 1 | 0 | 1889 | 0 |
| BURKE  HERBERT | COMMON STOCK | 12135Y108 |  | 2876234 | 46624 | SH |  | OTR | 1 2 | 0 | 46624 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 1126672 | 4427 | SH |  | OTR | 1 2 | 0 | 4427 | 0 |
| BUSINESS FIRST B | COMMON STOCK | 12326C105 |  | 164231 | 6956 | SH |  | OTR | 1 | 0 | 6956 | 0 |
| BUSINESS FIRST B | COMMON STOCK | 12326C105 |  | 326857 | 13844 | SH |  | OTR | 1 2 | 0 | 13844 | 0 |
| BUZZFEED INC | COMMON STOCK | 12430A300 |  | 5959 | 3505 | SH |  | OTR | 1 | 0 | 3505 | 0 |
| BUZZFEED INC | COMMON STOCK | 12430A300 |  | 43048 | 25322 | SH |  | OTR | 1 2 | 0 | 25322 | 0 |
| BXP INC | REIT | 101121101 |  | 8926152 | 120072 | SH |  | OTR | 1 2 3 4 | 0 | 120072 | 0 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 |  | 187233 | 6752 | SH |  | OTR | 1 | 0 | 6752 | 0 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 |  | 1267039 | 45692 | SH |  | OTR | 1 2 | 0 | 45692 | 0 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 |  | 107731 | 3885 | SH |  | OTR | 1 2 3 4 | 0 | 3885 | 0 |
| C  F FINANCIAL | COMMON STOCK | 12466Q104 |  | 504134 | 7502 | SH |  | OTR | 1 2 | 0 | 7502 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 7184864 | 414352 | SH |  | OTR | 1 2 3 4 | 0 | 414352 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 41877 | 2415 | SH |  | OTR | 4 | 0 | 2415 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 1828104 | 105427 | SH |  | OTR | 1 2 | 0 | 105427 | 0 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 |  | 14330 | 6455 | SH |  | OTR | 1 | 0 | 6455 | 0 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 |  | 221602 | 99820 | SH |  | OTR | 1 2 | 0 | 99820 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 179441 | 76684 | SH |  | OTR | 1 | 0 | 76684 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 2923501 | 1249359 | SH |  | OTR | 1 2 | 0 | 1249359 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 36473 | 206 | SH |  | OTR | 1 2 3 4 | 0 | 206 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 2883083 | 16284 | SH |  | OTR | 1 | 0 | 16284 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 22986047 | 129828 | SH |  | OTR | 1 2 | 0 | 129828 | 0 |
| CADELER A/S | ADR | 12738K109 |  | 21558 | 1044 | SH |  | OTR | 1 | 0 | 1044 | 0 |
| CADELER A/S | ADR | 12738K109 |  | 2067582 | 100125 | SH |  | OTR | 1 2 | 0 | 100125 | 0 |
| CADENCE DESIGN | COMMON STOCK | 127387108 |  | 74642750 | 212500 | SH |  | OTR | 1 2 3 4 | 0 | 212500 | 0 |
| CADIZ INC | COMMON STOCK | 127537207 |  | 52392 | 11100 | SH |  | OTR | 1 2 | 0 | 11100 | 0 |
| CAE INC | COMMON STOCK | 124765108 |  | 32189 | 1086 | SH |  | OTR | 1 | 0 | 1086 | 0 |
| CAE INC | COMMON STOCK | 124765108 |  | 7732542 | 260882 | SH |  | OTR | 1 2 | 0 | 260882 | 0 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 |  | 9935958 | 367726 | SH |  | OTR | 1 2 | 0 | 367726 | 0 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 |  | 8865803 | 328120 | SH |  | OTR | 1 2 3 4 | 0 | 328120 | 0 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 3711199 | 102491 | SH |  | OTR | 1 2 | 0 | 102491 | 0 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 494592 | 13659 | SH |  | OTR | 2 | 0 | 13659 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 2489688 | 190927 | SH |  | OTR | 1 2 3 4 | 0 | 190927 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 1283540 | 98431 | SH |  | OTR | 4 | 0 | 98431 | 0 |
| CALIFORNIA BANCO | COMMON STOCK | 84252A106 |  | 267398 | 16031 | SH |  | OTR | 1 | 0 | 16031 | 0 |
| CALIFORNIA BANCO | COMMON STOCK | 84252A106 |  | 1452093 | 87056 | SH |  | OTR | 1 2 | 0 | 87056 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 1137254 | 21385 | SH |  | OTR | 1 | 0 | 21385 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 31291538 | 588408 | SH |  | OTR | 1 2 | 0 | 588408 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 212773 | 4001 | SH |  | OTR | 1 2 3 4 | 0 | 4001 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 247260 | 4029 | SH |  | OTR | 1 2 | 0 | 4029 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 105887 | 5802 | SH |  | OTR | 1 2 3 4 | 0 | 5802 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 1465311 | 80291 | SH |  | OTR | 1 | 0 | 80291 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 14696673 | 805297 | SH |  | OTR | 1 2 | 0 | 805297 | 0 |
| CAMDEN PROP TR | REIT | 133131102 |  | 46034460 | 431115 | SH |  | OTR | 1 2 3 4 | 0 | 431115 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 1938592 | 23117 | SH |  | OTR | 1 2 | 0 | 23117 | 0 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 996223 | 63092 | SH |  | OTR | 4 | 0 | 63092 | 0 |
| CAMTEK LTD | COMMON STOCK | M20791105 |  | 743439 | 7077 | SH |  | OTR | 1 2 | 0 | 7077 | 0 |
| CAN NATURAL RES | COMMON STOCK | 136385101 |  | 2122495 | 66411 | SH |  | OTR | 1 2 | 0 | 66411 | 0 |
| CANAAN INC | ADR | 134748102 |  | 18201 | 20683 | SH |  | OTR | 1 | 0 | 20683 | 0 |
| CANAAN INC | ADR | 134748102 |  | 3305611 | 3756378 | SH |  | OTR | 1 2 | 0 | 3756378 | 0 |
| CANAAN INC | ADR | 134748102 |  | 519621 | 590478 | SH |  | OTR | 2 | 0 | 590478 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 8890952 | 644739 | SH |  | OTR | 1 2 | 0 | 644739 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 135956 | 9859 | SH |  | OTR | 1 2 3 4 | 0 | 9859 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 112098 | 8129 | SH |  | OTR | 1 | 0 | 8129 | 0 |
| CANADIAN PACIFIC | COMMON STOCK | 13646K108 |  | 417144 | 5600 | SH |  | OTR | 1 2 3 4 | 0 | 5600 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 142449 | 10924 | SH |  | OTR | 1 2 | 0 | 10924 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 131756 | 10104 | SH |  | OTR | 1 2 3 4 | 0 | 10104 | 0 |
| CANDEL THERAPEUT | COMMON STOCK | 137404109 |  | 27841 | 5459 | SH |  | OTR | 1 | 0 | 5459 | 0 |
| CANDEL THERAPEUT | COMMON STOCK | 137404109 |  | 501780 | 98388 | SH |  | OTR | 1 2 | 0 | 98388 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 1386604 | 131183 | SH |  | OTR | 1 2 3 4 | 0 | 131183 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 296 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 2169514 | 205252 | SH |  | OTR | 1 2 | 0 | 205252 | 0 |
| CAP GR GROWTH | ETP | 14020G101 |  | 6430415 | 146412 | SH |  | OTR | 1 2 3 4 | 0 | 146412 | 0 |
| CAP GR GROWTH | ETP | 14020G101 |  | 2838242 | 64623 | SH |  | OTR | 1 2 | 0 | 64623 | 0 |
| CAP GR INTL F ET | ETP | 14019W109 |  | 490981 | 16576 | SH |  | OTR | 1 2 | 0 | 16576 | 0 |
| CAP GR INTL F ET | ETP | 14019W109 |  | 1112142 | 37547 | SH |  | OTR | 1 2 3 4 | 0 | 37547 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 1502634 | 68739 | SH |  | OTR | 1 | 0 | 68739 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 3610529 | 165166 | SH |  | OTR | 1 2 | 0 | 165166 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 400912 | 18340 | SH |  | OTR | 1 2 3 4 | 0 | 18340 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 640170 | 20068 | SH |  | OTR | 1 | 0 | 20068 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 1471482 | 46128 | SH |  | OTR | 1 2 | 0 | 46128 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 14997944 | 70552 | SH |  | OTR | 1 | 0 | 70552 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 96663528 | 454716 | SH |  | OTR | 1 2 | 0 | 454716 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 344430618 | 1620240 | SH |  | OTR | 1 2 3 4 | 0 | 1620240 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 2488462 | 11706 | SH |  | OTR | 4 | 0 | 11706 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 6755793 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| CAPRI HOLDINGS L | EQUITY OPTION | G1890L107 |  | 9960 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| CAPRI HOLDINGS L | EQUITY OPTION | G1890L107 |  | 29880 | 1500 | SH | Put | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| CAPRI HOLDINGS L | EQUITY OPTION | G1890L107 |  | 45816 | 2300 | SH | Call | OTR | 1 2 | 0 | 2300 | 0 |
| CAPRI HOLDINGS L | EQUITY OPTION | G1890L107 |  | 115536 | 5800 | SH | Call | OTR | 1 2 3 4 | 0 | 5800 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 373521 | 51806 | SH |  | OTR | 2 | 0 | 51806 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 341083 | 47307 | SH |  | OTR | 1 2 3 4 | 0 | 47307 | 0 |
| CAPSOVISION INC | COMMON STOCK | 140935107 |  | 62557 | 12925 | SH |  | OTR | 1 2 | 0 | 12925 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 5875954 | 37436 | SH |  | OTR | 1 2 | 0 | 37436 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 4579308 | 29175 | SH |  | OTR | 1 2 3 4 | 0 | 29175 | 0 |
| CARDIOL THERAP-A | COMMON STOCK | 14161Y200 |  | 46313 | 43283 | SH |  | OTR | 1 | 0 | 43283 | 0 |
| CARDIOL THERAP-A | COMMON STOCK | 14161Y200 |  | 536106 | 501034 | SH |  | OTR | 1 2 | 0 | 501034 | 0 |
| CARECLOUD INC | COMMON STOCK | 14167R100 |  | 16602 | 5172 | SH |  | OTR | 1 | 0 | 5172 | 0 |
| CARECLOUD INC | COMMON STOCK | 14167R100 |  | 622343 | 193876 | SH |  | OTR | 1 2 | 0 | 193876 | 0 |
| CARETRUST REI | REIT | 14174T107 |  | 326409 | 9412 | SH |  | OTR | 1 2 | 0 | 9412 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 569135 | 15287 | SH |  | OTR | 1 2 | 0 | 15287 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 3979366 | 106886 | SH |  | OTR | 1 2 3 4 | 0 | 106886 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 269545 | 7240 | SH |  | OTR | 4 | 0 | 7240 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 18307 | 7857 | SH |  | OTR | 1 | 0 | 7857 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 274909 | 117987 | SH |  | OTR | 1 2 | 0 | 117987 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 1845 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 1603765 | 53017 | SH |  | OTR | 1 2 | 0 | 53017 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 904384 | 29897 | SH |  | OTR | 1 2 3 4 | 0 | 29897 | 0 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 |  | 726756 | 11591 | SH |  | OTR | 1 2 | 0 | 11591 | 0 |
| CARLYLE SECURED | COMMON STOCK | 872280102 |  | 618926 | 49514 | SH |  | OTR | 1 | 0 | 49514 | 0 |
| CARLYLE SECURED | COMMON STOCK | 872280102 |  | 1140276 | 91222 | SH |  | OTR | 1 2 | 0 | 91222 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 14994343 | 334173 | SH |  | OTR | 1 2 3 4 | 0 | 334173 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1286917 | 28681 | SH |  | OTR | 4 | 0 | 28681 | 0 |
| CARPARTS.COM INC | COMMON STOCK | 14427M107 |  | 2038 | 2871 | SH |  | OTR | 1 | 0 | 2871 | 0 |
| CARPARTS.COM INC | COMMON STOCK | 14427M107 |  | 51528 | 72575 | SH |  | OTR | 1 2 | 0 | 72575 | 0 |
| CARRIAGE SERVICE | COMMON STOCK | 143905107 |  | 160121 | 3595 | SH |  | OTR | 1 | 0 | 3595 | 0 |
| CARRIAGE SERVICE | COMMON STOCK | 143905107 |  | 1761378 | 39546 | SH |  | OTR | 1 2 | 0 | 39546 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 3814173 | 63889 | SH |  | OTR | 1 2 | 0 | 63889 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 47071 | 1668 | SH |  | OTR | 1 | 0 | 1668 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 5193524 | 184037 | SH |  | OTR | 1 2 | 0 | 184037 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 5721803 | 202757 | SH |  | OTR | 1 2 3 4 | 0 | 202757 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 325377 | 11530 | SH |  | OTR | 4 | 0 | 11530 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 52214 | 5109 | SH |  | OTR | 1 | 0 | 5109 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 814504 | 79697 | SH |  | OTR | 1 2 | 0 | 79697 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 26044649 | 69040 | SH |  | OTR | 1 2 | 0 | 69040 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 48671504 | 129020 | SH |  | OTR | 1 2 3 4 | 0 | 129020 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 5758915 | 10187 | SH |  | OTR | 1 2 | 0 | 10187 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 7908826 | 13990 | SH |  | OTR | 1 2 3 4 | 0 | 13990 | 0 |
| CASS INFORMATION | COMMON STOCK | 14808P109 |  | 96241 | 2447 | SH |  | OTR | 1 | 0 | 2447 | 0 |
| CASS INFORMATION | COMMON STOCK | 14808P109 |  | 145404 | 3697 | SH |  | OTR | 1 2 | 0 | 3697 | 0 |
| CASSAVA SCIENCES | COMMON STOCK | 14817C107 |  | 5529472 | 1900162 | SH |  | OTR | 1 2 | 0 | 1900162 | 0 |
| CASSAVA SCIENCES | COMMON STOCK | 14817C107 |  | 468871 | 161124 | SH |  | OTR | 1 | 0 | 161124 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 403850 | 20500 | SH |  | OTR | 1 2 | 0 | 20500 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 70979 | 3603 | SH |  | OTR | 1 2 3 4 | 0 | 3603 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4316300 | 9046 | SH |  | OTR | 1 2 | 0 | 9046 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12685033 | 26585 | SH |  | OTR | 1 2 3 4 | 0 | 26585 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3626340 | 7600 | SH |  | OTR | 4 | 0 | 7600 | 0 |
| CATHAY GENERAL B | COMMON STOCK | 149150104 |  | 136636 | 2846 | SH |  | OTR | 1 | 0 | 2846 | 0 |
| CATHAY GENERAL B | COMMON STOCK | 149150104 |  | 505449 | 10528 | SH |  | OTR | 1 2 | 0 | 10528 | 0 |
| CATO CORP-A | COMMON STOCK | 149205106 |  | 15102 | 3587 | SH |  | OTR | 1 | 0 | 3587 | 0 |
| CATO CORP-A | COMMON STOCK | 149205106 |  | 108252 | 25713 | SH |  | OTR | 1 2 | 0 | 25713 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 2457721 | 40684 | SH |  | OTR | 4 | 0 | 40684 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 2845492 | 47103 | SH |  | OTR | 1 2 | 0 | 47103 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 5311187 | 87919 | SH |  | OTR | 1 2 3 4 | 0 | 87919 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 2217965 | 41880 | SH |  | OTR | 1 2 | 0 | 41880 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 166453 | 3143 | SH |  | OTR | 1 | 0 | 3143 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 85395805 | 348199 | SH |  | OTR | 1 2 3 4 | 0 | 348199 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 18365547 | 74885 | SH |  | OTR | 1 2 | 0 | 74885 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 3291010 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 83979 | 533 | SH |  | OTR | 1 2 | 0 | 533 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 18955728 | 120308 | SH |  | OTR | 1 2 3 4 | 0 | 120308 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 217091 | 23830 | SH |  | OTR | 1 2 | 0 | 23830 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 18499331 | 2030662 | SH |  | OTR | 1 2 3 4 | 0 | 2030662 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 714370 | 78416 | SH |  | SOLE |  | 78416 | 0 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 2169553 | 13621 | SH |  | OTR | 1 | 0 | 13621 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 27142745 | 170409 | SH |  | OTR | 1 2 | 0 | 170409 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 66135923 | 415218 | SH |  | OTR | 1 2 3 4 | 0 | 415218 | 0 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 |  | 1791949 | 34999 | SH |  | OTR | 1 2 | 0 | 34999 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 16832 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 12102838 | 287615 | SH |  | OTR | 1 2 | 0 | 287615 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 10326726 | 245407 | SH |  | OTR | 1 2 3 4 | 0 | 245407 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 542916 | 12902 | SH |  | OTR | 4 | 0 | 12902 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 813054 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 42251706 | 171490 | SH |  | OTR | 1 2 | 0 | 171490 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 25657521 | 104138 | SH |  | OTR | 1 2 3 4 | 0 | 104138 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 6499823 | 350773 | SH |  | OTR | 1 | 0 | 350773 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 11361761 | 613155 | SH |  | OTR | 1 2 | 0 | 613155 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 2110752 | 113910 | SH |  | OTR | 1 2 3 4 | 0 | 113910 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 4532 | 1590 | SH |  | OTR | 1 | 0 | 1590 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 25209 | 8845 | SH |  | OTR | 1 2 | 0 | 8845 | 0 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 |  | 13054772 | 227079 | SH |  | OTR | 1 2 | 0 | 227079 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 264435 | 125325 | SH |  | OTR | 2 | 0 | 125325 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 1881729 | 891814 | SH |  | OTR | 1 2 | 0 | 891814 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 433931656 | 1388448 | SH |  | OTR | 1 2 3 4 | 0 | 1388448 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 26856328 | 85932 | SH |  | OTR | 1 | 0 | 85932 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 162746246 | 520738 | SH |  | OTR | 1 2 | 0 | 520738 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 19716054 | 552580 | SH |  | OTR | 1 2 | 0 | 552580 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 446000 | 12500 | SH | Call | OTR | 1 2 | 0 | 12500 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 1041856 | 29200 | SH | Call | OTR | 1 2 3 4 | 0 | 29200 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 55018988 | 1542012 | SH |  | OTR | 1 2 3 4 | 0 | 1542012 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 735008 | 20600 | SH | Put | OTR | 1 2 | 0 | 20600 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 63970672 | 1792900 | SH | Put | OTR | 1 2 3 4 | 0 | 1792900 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 4946263 | 127481 | SH |  | OTR | 1 2 | 0 | 127481 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 1830080 | 47167 | SH |  | OTR | 1 2 3 4 | 0 | 47167 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 2754558 | 113590 | SH |  | OTR | 1 2 3 4 | 0 | 113590 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 394445 | 12081 | SH |  | OTR | 1 2 | 0 | 12081 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 807532 | 24733 | SH |  | OTR | 1 2 3 4 | 0 | 24733 | 0 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 |  | 310070 | 1000 | SH |  | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 |  | 310070 | 1000 | SH |  | OTR | 1 2 | 0 | 1000 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 3583636 | 56551 | SH |  | OTR | 4 | 0 | 56551 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 2079740 | 32819 | SH |  | OTR | 1 2 | 0 | 32819 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 15170778 | 239400 | SH |  | OTR | 1 2 3 4 | 0 | 239400 | 0 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 |  | 27081 | 54161 | SH |  | OTR | 1 2 | 0 | 54161 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 18964 | 1522 | SH |  | OTR | 1 | 0 | 1522 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 9972474 | 800359 | SH |  | OTR | 1 2 | 0 | 800359 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 953315 | 76510 | SH |  | OTR | 1 2 3 4 | 0 | 76510 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 1246 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 537456 | 46776 | SH |  | OTR | 1 2 3 4 | 0 | 46776 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 28106 | 2300 | SH |  | OTR | 4 | 0 | 2300 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 7320 | 599 | SH |  | OTR | 1 | 0 | 599 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 8881862 | 726830 | SH |  | OTR | 1 2 | 0 | 726830 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 52546 | 4300 | SH |  | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 |  | 200223 | 8360 | SH |  | OTR | 1 | 0 | 8360 | 0 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 |  | 379128 | 15830 | SH |  | OTR | 1 2 | 0 | 15830 | 0 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 2270866 | 56377 | SH |  | OTR | 1 2 3 4 | 0 | 56377 | 0 |
| CGI INC | COMMON STOCK | 12532H104 |  | 1551129 | 17403 | SH |  | OTR | 1 2 3 4 | 0 | 17403 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 103449579 | 1354584 | SH |  | OTR | 1 2 3 4 | 0 | 1354584 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 3288339 | 43058 | SH |  | SOLE |  | 43058 | 0 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 11003206 | 70326 | SH |  | OTR | 1 2 | 0 | 70326 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 10095112 | 64522 | SH |  | OTR | 1 2 3 4 | 0 | 64522 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 510373 | 3262 | SH |  | OTR | 4 | 0 | 3262 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 180135 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 7592290 | 37933 | SH |  | OTR | 1 2 | 0 | 37933 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 9877603 | 49351 | SH |  | OTR | 1 2 3 4 | 0 | 49351 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 27511 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 23907059 | 86900 | SH | Put | OTR | 1 2 3 4 | 0 | 86900 | 0 |
| CHARTER COMMUN-A | COMMON STOCK | 16119P108 |  | 7427970 | 27000 | SH |  | OTR | 1 2 | 0 | 27000 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 9106141 | 33100 | SH | Put | OTR | 1 2 | 0 | 33100 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 27511 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 500309 | 2418 | SH |  | OTR | 1 2 | 0 | 2418 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 19447885 | 93992 | SH |  | OTR | 1 2 3 4 | 0 | 93992 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 445167 | 447000 | PRN |  | OTR | 1 2 | 0 | 447000 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 1048683 | 1053000 | PRN |  | OTR | 1 2 3 4 | 0 | 1053000 | 0 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 1241996 | 822514 | SH |  | OTR | 1 2 3 4 | 0 | 822514 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 6335073 | 14149 | SH |  | OTR | 1 2 3 4 | 0 | 14149 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 1338987 | 84532 | SH |  | OTR | 1 | 0 | 84532 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 18537917 | 1170323 | SH |  | OTR | 1 2 | 0 | 1170323 | 0 |
| CHEMUNG FINL CRP | COMMON STOCK | 164024101 |  | 16650 | 317 | SH |  | OTR | 1 | 0 | 317 | 0 |
| CHEMUNG FINL CRP | COMMON STOCK | 164024101 |  | 449414 | 8557 | SH |  | OTR | 1 2 | 0 | 8557 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 18731665 | 79716 | SH |  | OTR | 1 2 3 4 | 0 | 79716 | 0 |
| CHENIERE ENERGY | EQUITY OPTION | 16411R208 |  | 13628840 | 58000 | SH | Put | OTR | 1 2 | 0 | 58000 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 23959266 | 101963 | SH |  | OTR | 1 2 | 0 | 101963 | 0 |
| CHERRY HILL MORT | REIT | 164651101 |  | 15726 | 6580 | SH |  | OTR | 1 | 0 | 6580 | 0 |
| CHERRY HILL MORT | REIT | 164651101 |  | 149958 | 62744 | SH |  | OTR | 1 2 | 0 | 62744 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 5704734 | 36736 | SH |  | OTR | 1 | 0 | 36736 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 291120454 | 1874689 | SH |  | OTR | 1 2 | 0 | 1874689 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 85552 | 2115 | SH |  | OTR | 1 | 0 | 2115 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 28108504 | 694895 | SH |  | OTR | 1 2 | 0 | 694895 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 12518345 | 309477 | SH |  | OTR | 1 2 3 4 | 0 | 309477 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 125395 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 |  | 11755 | 1893 | SH |  | OTR | 1 | 0 | 1893 | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 |  | 69349 | 11167 | SH |  | OTR | 1 2 | 0 | 11167 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 1382693 | 68552 | SH |  | OTR | 1 | 0 | 68552 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 17091574 | 847376 | SH |  | OTR | 1 2 | 0 | 847376 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 14189110 | 703476 | SH |  | OTR | 1 2 3 4 | 0 | 703476 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 3306791 | 163946 | SH |  | OTR | 4 | 0 | 163946 | 0 |
| CHIMERA INV CORP | REIT | 16934Q802 |  | 902410 | 68261 | SH |  | OTR | 1 2 | 0 | 68261 | 0 |
| CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 |  | 34514633 | 880700 | SH | Put | OTR | 1 2 3 4 | 0 | 880700 | 0 |
| CHOICE HOTELS | COMMON STOCK | 169905106 |  | 345212 | 3229 | SH |  | OTR | 1 2 3 4 | 0 | 3229 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 3212853 | 11383 | SH |  | OTR | 1 2 | 0 | 11383 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 1787765 | 40985 | SH |  | OTR | 1 2 | 0 | 40985 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 48505 | 500 | SH |  | OTR | 1 2 | 0 | 500 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 515608 | 5315 | SH |  | OTR | 4 | 0 | 5315 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 417 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 1166769 | 226557 | SH |  | OTR | 1 2 | 0 | 226557 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 3686760 | 38500 | SH |  | OTR | 1 2 | 0 | 38500 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 18846526 | 196810 | SH |  | OTR | 1 2 3 4 | 0 | 196810 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 14524756 | 99710 | SH |  | OTR | 1 2 3 4 | 0 | 99710 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 13063540 | 89679 | SH |  | OTR | 4 | 0 | 89679 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 583 | 4 | SH |  | OTR | 1 2 | 0 | 4 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 36426 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 84060 | 3000 | SH | Put | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 1806897 | 64486 | SH |  | OTR | 1 | 0 | 64486 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 76073009 | 2714954 | SH |  | OTR | 1 2 | 0 | 2714954 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 12062498 | 430496 | SH |  | OTR | 1 2 3 4 | 0 | 430496 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 36426 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 86862 | 3100 | SH | Call | OTR | 1 2 3 4 | 0 | 3100 | 0 |
| CINEVERSE CORP | COMMON STOCK | 172406308 |  | 43653 | 12992 | SH |  | OTR | 1 2 | 0 | 12992 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 964543497 | 7275181 | SH |  | OTR | 1 2 3 4 | 0 | 7275181 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 103988195 | 784343 | SH |  | OTR | 1 | 0 | 784343 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 335276 | 2676 | SH |  | OTR | 1 | 0 | 2676 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 3854672 | 30766 | SH |  | OTR | 1 2 | 0 | 30766 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 1718477 | 13716 | SH |  | OTR | 4 | 0 | 13716 | 0 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 |  | 17111842 | 250100 | SH | Put | OTR | 1 2 3 4 | 0 | 250100 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 41083 | 1324 | SH |  | OTR | 1 | 0 | 1324 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 3764654 | 121323 | SH |  | OTR | 1 2 | 0 | 121323 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 161182 | 1588 | SH |  | OTR | 1 2 | 0 | 1588 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 50879922 | 501280 | SH |  | OTR | 1 2 3 4 | 0 | 501280 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2084100 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 91350 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 274050 | 2700 | SH | Call | OTR | 1 2 3 4 | 0 | 2700 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 477050 | 4700 | SH | Put | OTR | 1 2 | 0 | 4700 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 1207850 | 11900 | SH | Put | OTR | 1 2 3 4 | 0 | 11900 | 0 |
| CITIZENS  NORTH | COMMON STOCK | 172922106 |  | 54933 | 2773 | SH |  | OTR | 1 | 0 | 2773 | 0 |
| CITIZENS  NORTH | COMMON STOCK | 172922106 |  | 714942 | 36090 | SH |  | OTR | 1 2 | 0 | 36090 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 46352543 | 871944 | SH |  | OTR | 1 2 3 4 | 0 | 871944 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 1848533 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| CIVISTA BANCSHAR | COMMON STOCK | 178867107 |  | 280096 | 13791 | SH |  | OTR | 1 | 0 | 13791 | 0 |
| CIVISTA BANCSHAR | COMMON STOCK | 178867107 |  | 874934 | 43079 | SH |  | OTR | 1 2 | 0 | 43079 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 1835 | 479 | SH |  | OTR | 1 | 0 | 479 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 5039085 | 1315688 | SH |  | OTR | 1 2 | 0 | 1315688 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 34252 | 8943 | SH |  | OTR | 1 2 3 4 | 0 | 8943 | 0 |
| CLAROS MORTGAGE | REIT | 18270D106 |  | 307837 | 92722 | SH |  | OTR | 1 2 | 0 | 92722 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 726849 | 3130 | SH |  | OTR | 1 2 | 0 | 3130 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 1728283 | 51776 | SH |  | OTR | 1 | 0 | 51776 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 4674703 | 140045 | SH |  | OTR | 1 2 | 0 | 140045 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 386363 | 11238 | SH |  | OTR | 1 | 0 | 11238 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 5210253 | 151549 | SH |  | OTR | 1 2 | 0 | 151549 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 6824355 | 378710 | SH |  | OTR | 1 2 3 4 | 0 | 378710 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 18851135 | 1046123 | SH |  | OTR | 1 2 | 0 | 1046123 | 0 |
| CLENE INC | COMMON STOCK | 185634201 |  | 2014 | 334 | SH |  | OTR | 1 | 0 | 334 | 0 |
| CLENE INC | COMMON STOCK | 185634201 |  | 134921 | 22375 | SH |  | OTR | 1 2 | 0 | 22375 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 4940598 | 404967 | SH |  | OTR | 1 2 | 0 | 404967 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 14270303 | 1169697 | SH |  | OTR | 1 2 3 4 | 0 | 1169697 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 24968 | 12422 | SH |  | OTR | 1 | 0 | 12422 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 437109 | 217467 | SH |  | OTR | 1 2 | 0 | 217467 | 0 |
| CLIPPER REALTY I | REIT | 18885T306 |  | 151293 | 39814 | SH |  | OTR | 1 2 | 0 | 39814 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6053907 | 49099 | SH |  | OTR | 1 2 3 4 | 0 | 49099 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 65533425 | 305389 | SH |  | OTR | 1 2 3 4 | 0 | 305389 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 22356844 | 104184 | SH |  | OTR | 4 | 0 | 104184 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 25151663 | 117208 | SH |  | OTR | 1 2 | 0 | 117208 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 317382 | 33800 | SH |  | OTR | 1 | 0 | 33800 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 15122895 | 1610532 | SH |  | OTR | 1 2 | 0 | 1610532 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 1987572 | 211669 | SH |  | OTR | 1 2 3 4 | 0 | 211669 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 9970011 | 36900 | SH |  | OTR | 1 | 0 | 36900 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 17954125 | 66450 | SH |  | OTR | 1 2 | 0 | 66450 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 673992 | 9200 | SH |  | OTR | 1 | 0 | 9200 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 2509375 | 34253 | SH |  | OTR | 1 2 | 0 | 34253 | 0 |
| CMS ENERGY CORP | Convertible Debt | 125896BX7 |  | 5216816 | 4759000 | PRN |  | OTR | 1 2 | 0 | 4759000 | 0 |
| CMS ENERGY CORP | Convertible Debt | 125896BX7 |  | 12322384 | 11241000 | PRN |  | OTR | 1 2 3 4 | 0 | 11241000 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 5766522 | 124118 | SH |  | OTR | 1 2 3 4 | 0 | 124118 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 1136504 | 24462 | SH |  | OTR | 1 | 0 | 24462 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 4629367 | 99642 | SH |  | OTR | 1 2 | 0 | 99642 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 25496763 | 2349932 | SH |  | OTR | 1 2 3 4 | 0 | 2349932 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 18940824 | 1745698 | SH |  | OTR | 1 2 | 0 | 1745698 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 333659 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 533192 | 16600 | SH |  | OTR | 1 | 0 | 16600 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 6198775 | 192988 | SH |  | OTR | 1 2 | 0 | 192988 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 137249 | 4273 | SH |  | OTR | 1 2 3 4 | 0 | 4273 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 53688626 | 809539 | SH |  | OTR | 1 2 | 0 | 809539 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 311704 | 4700 | SH |  | OTR | 4 | 0 | 4700 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 10978829 | 93708 | SH |  | OTR | 1 2 3 4 | 0 | 93708 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 1930328 | 16476 | SH |  | OTR | 4 | 0 | 16476 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 70713 | 8806 | SH |  | OTR | 1 | 0 | 8806 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 636618 | 79280 | SH |  | OTR | 1 2 | 0 | 79280 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 83 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 212351 | 87029 | SH |  | OTR | 1 2 | 0 | 87029 | 0 |
| COGENT BIOSCIENC | COMMON STOCK | 19240Q201 |  | 9225998 | 642479 | SH |  | OTR | 1 2 3 4 | 0 | 642479 | 0 |
| COGENT COMMUNICA | COMMON STOCK | 19239V302 |  | 1888277 | 49238 | SH |  | OTR | 1 2 | 0 | 49238 | 0 |
| COGENT COMMUNICA | COMMON STOCK | 19239V302 |  | 2134868 | 55668 | SH |  | OTR | 1 2 3 4 | 0 | 55668 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 520043 | 11480 | SH |  | OTR | 1 | 0 | 11480 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 4254214 | 93912 | SH |  | OTR | 1 2 | 0 | 93912 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 9194133 | 202961 | SH |  | OTR | 1 2 3 4 | 0 | 202961 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 1960266 | 43273 | SH |  | OTR | 4 | 0 | 43273 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 205637 | 3066 | SH |  | OTR | 1 2 | 0 | 3066 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 552644 | 65791 | SH |  | OTR | 1 | 0 | 65791 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 3699906 | 440465 | SH |  | OTR | 1 2 | 0 | 440465 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 792635 | 12081 | SH |  | OTR | 1 | 0 | 12081 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 10844480 | 165287 | SH |  | OTR | 1 2 | 0 | 165287 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 469439 | 7155 | SH |  | OTR | 1 2 3 4 | 0 | 7155 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 33589358 | 311821 | SH |  | OTR | 1 2 3 4 | 0 | 311821 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 10772 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 69386 | 3413 | SH |  | OTR | 1 | 0 | 3413 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 3881830 | 190941 | SH |  | OTR | 1 2 | 0 | 190941 | 0 |
| COINBASE GLOBA-A | COMMON STOCK | 19260Q107 |  | 23844680 | 70653 | SH |  | OTR | 1 2 | 0 | 70653 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 607482 | 1800 | SH | Call | OTR | 1 2 | 0 | 1800 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 33377761 | 98900 | SH | Put | OTR | 1 2 | 0 | 98900 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 228176989 | 676100 | SH | Put | OTR | 1 2 3 4 | 0 | 676100 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 1316211 | 3900 | SH | Call | OTR | 1 2 3 4 | 0 | 3900 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 7401818 | 211541 | SH |  | OTR | 1 2 | 0 | 211541 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 2360845 | 67472 | SH |  | OTR | 1 2 3 4 | 0 | 67472 | 0 |
| COLLIERS-SUBORD | COMMON STOCK | 194693107 |  | 206510 | 1322 | SH |  | OTR | 1 2 3 4 | 0 | 1322 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 86648 | 5094 | SH |  | OTR | 1 | 0 | 5094 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 1000137 | 58797 | SH |  | OTR | 1 2 | 0 | 58797 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 8802128 | 341963 | SH |  | OTR | 1 2 | 0 | 341963 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 447329 | 29802 | SH |  | OTR | 1 | 0 | 29802 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 2618089 | 174423 | SH |  | OTR | 1 2 | 0 | 174423 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 217945 | 14520 | SH |  | OTR | 1 2 3 4 | 0 | 14520 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 1392615 | 97114 | SH |  | OTR | 1 | 0 | 97114 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 7194264 | 501692 | SH |  | OTR | 1 2 | 0 | 501692 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 1835032 | 127966 | SH |  | OTR | 1 2 3 4 | 0 | 127966 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 3142 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 31865535 | 1014180 | SH |  | OTR | 1 2 | 0 | 1014180 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 6284 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 97847 | 1428 | SH |  | OTR | 1 2 | 0 | 1428 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 12255761 | 178864 | SH |  | OTR | 1 2 3 4 | 0 | 178864 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 489164 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 55225878 | 466553 | SH |  | OTR | 1 2 3 4 | 0 | 466553 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 24412510 | 206239 | SH |  | OTR | 1 2 | 0 | 206239 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 1366037 | 273755 | SH |  | OTR | 1 | 0 | 273755 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 8052690 | 1613766 | SH |  | OTR | 1 2 | 0 | 1613766 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 694464 | 12124 | SH |  | OTR | 1 2 | 0 | 12124 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 104651 | 1827 | SH |  | OTR | 1 2 3 4 | 0 | 1827 | 0 |
| COMMERCIAL VEHIC | COMMON STOCK | 202608105 |  | 4735 | 2785 | SH |  | OTR | 1 | 0 | 2785 | 0 |
| COMMERCIAL VEHIC | COMMON STOCK | 202608105 |  | 107316 | 63127 | SH |  | OTR | 1 2 | 0 | 63127 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 105264 | 6800 | SH |  | OTR | 4 | 0 | 6800 | 0 |
| COMMSCOPE HOLDIN | EQUITY OPTION | 20337X109 |  | 1291032 | 83400 | SH | Put | OTR | 1 2 | 0 | 83400 | 0 |
| COMMSCOPE HOLDIN | EQUITY OPTION | 20337X109 |  | 2964420 | 191500 | SH | Put | OTR | 1 2 3 4 | 0 | 191500 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 15480 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 1082454 | 69926 | SH |  | OTR | 1 2 | 0 | 69926 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 1274809 | 82352 | SH |  | OTR | 1 2 3 4 | 0 | 82352 | 0 |
| COMMSCOPE HOLDIN | EQUITY OPTION | 20337X109 |  | 806508 | 52100 | SH | Call | OTR | 1 2 | 0 | 52100 | 0 |
| COMMSCOPE HOLDIN | EQUITY OPTION | 20337X109 |  | 1856052 | 119900 | SH | Call | OTR | 1 2 3 4 | 0 | 119900 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 680289 | 211928 | SH |  | OTR | 1 | 0 | 211928 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 619675 | 193045 | SH |  | OTR | 1 2 | 0 | 193045 | 0 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 |  | 304036 | 14589 | SH |  | OTR | 1 | 0 | 14589 | 0 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 |  | 1282995 | 61564 | SH |  | OTR | 1 2 | 0 | 61564 | 0 |
| COMPANHIA PARANA | ADR | 20441B605 |  | 1758217 | 179410 | SH |  | OTR | 1 2 | 0 | 179410 | 0 |
| COMPANHIA PARANA | ADR | 20441B605 |  | 201302 | 20541 | SH |  | OTR | 2 | 0 | 20541 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 51848 | 7832 | SH |  | OTR | 1 | 0 | 7832 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 189247 | 28587 | SH |  | OTR | 1 2 | 0 | 28587 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 10473947 | 1304352 | SH |  | OTR | 1 2 3 4 | 0 | 1304352 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 976448 | 121600 | SH |  | OTR | 4 | 0 | 121600 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 2698643 | 336070 | SH |  | OTR | 1 2 | 0 | 336070 | 0 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 |  | 184704 | 9620 | SH |  | OTR | 1 | 0 | 9620 | 0 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 |  | 6951285 | 362046 | SH |  | OTR | 1 2 | 0 | 362046 | 0 |
| COMPOSECURE IN-A | COMMON STOCK | 20459V105 |  | 1405350 | 67500 | SH |  | OTR | 1 2 3 4 | 0 | 67500 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 |  | 6261 | 4259 | SH |  | OTR | 1 | 0 | 4259 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 |  | 60040 | 40843 | SH |  | OTR | 1 2 | 0 | 40843 | 0 |
| COMSTOCK INC | COMMON STOCK | 205750409 |  | 58544 | 17118 | SH |  | OTR | 1 2 | 0 | 17118 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 8960602 | 451871 | SH |  | OTR | 1 2 | 0 | 451871 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 6045 | 2343 | SH |  | OTR | 1 | 0 | 2343 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 985855 | 382114 | SH |  | OTR | 1 2 | 0 | 382114 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 41484765 | 2265689 | SH |  | OTR | 1 2 | 0 | 2265689 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 48044671 | 2623958 | SH |  | OTR | 1 2 3 4 | 0 | 2623958 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 1567300 | 33961 | SH |  | OTR | 1 2 3 4 | 0 | 33961 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 18203 | 6501 | SH |  | OTR | 1 | 0 | 6501 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 219219 | 78293 | SH |  | OTR | 1 2 | 0 | 78293 | 0 |
| CONFLUENT INC-A | COMMON STOCK | 20717M103 |  | 160420 | 8102 | SH |  | OTR | 1 2 | 0 | 8102 | 0 |
| CONFLUENT INC-A | COMMON STOCK | 20717M103 |  | 14331240 | 723800 | SH |  | OTR | 1 2 3 4 | 0 | 723800 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 1388 | 938 | SH |  | OTR | 1 | 0 | 938 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 84498 | 57093 | SH |  | OTR | 1 2 | 0 | 57093 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 37836000 | 400000 | SH |  | OTR | 1 2 | 0 | 400000 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 18918000 | 200000 | SH |  | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 412132 | 4100 | SH |  | OTR | 1 | 0 | 4100 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 136241791 | 1355370 | SH |  | OTR | 1 2 | 0 | 1355370 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 5750548 | 57208 | SH |  | OTR | 1 2 3 4 | 0 | 57208 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 239924 | 8169 | SH |  | OTR | 1 2 3 4 | 0 | 8169 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 1181790 | 40238 | SH |  | OTR | 1 2 | 0 | 40238 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 70791036 | 525663 | SH |  | OTR | 1 2 | 0 | 525663 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 20373416 | 151284 | SH |  | OTR | 4 | 0 | 151284 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 2902812 | 21555 | SH |  | OTR | 1 | 0 | 21555 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 44595837 | 331149 | SH |  | OTR | 1 2 3 4 | 0 | 331149 | 0 |
| CONSTELLATION-A | EQUITY OPTION | 21036P108 |  | 13467 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 1598737 | 107442 | SH |  | OTR | 1 2 | 0 | 107442 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 127492 | 8568 | SH |  | OTR | 1 2 3 4 | 0 | 8568 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 112385 | 4508 | SH |  | OTR | 1 | 0 | 4508 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 4309700 | 172872 | SH |  | OTR | 1 2 | 0 | 172872 | 0 |
| CONTEXT THERAPEU | COMMON STOCK | 21077P108 |  | 34678 | 35750 | SH |  | OTR | 1 2 3 4 | 0 | 35750 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 346473 | 29487 | SH |  | OTR | 1 | 0 | 29487 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 1927049 | 164004 | SH |  | OTR | 1 2 | 0 | 164004 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 168859 | 23518 | SH |  | OTR | 1 2 3 4 | 0 | 23518 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 712454 | 19292 | SH |  | OTR | 1 | 0 | 19292 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 6471578 | 175239 | SH |  | OTR | 1 2 | 0 | 175239 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 212569 | 1789 | SH |  | OTR | 1 2 | 0 | 1789 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 14219071 | 119669 | SH |  | OTR | 1 2 3 4 | 0 | 119669 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 6926459 | 154024 | SH |  | OTR | 1 | 0 | 154024 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 105470210 | 2345346 | SH |  | OTR | 1 2 | 0 | 2345346 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 176961 | 13989 | SH |  | OTR | 1 | 0 | 13989 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 1119777 | 88520 | SH |  | OTR | 1 2 | 0 | 88520 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 3983999 | 47724 | SH |  | OTR | 1 2 | 0 | 47724 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 1306295 | 15648 | SH |  | OTR | 1 2 3 4 | 0 | 15648 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 7029053 | 391809 | SH |  | OTR | 1 2 3 4 | 0 | 391809 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 1255782 | 69999 | SH |  | OTR | 1 | 0 | 69999 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 17835553 | 994178 | SH |  | OTR | 1 2 | 0 | 994178 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 2060109 | 64278 | SH |  | OTR | 1 2 | 0 | 64278 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 44522514 | 1389158 | SH |  | OTR | 1 2 3 4 | 0 | 1389158 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 2294620 | 71595 | SH |  | SOLE |  | 71595 | 0 | 0 |
| CORECARD CORP | COMMON STOCK | 45816D100 |  | 39062 | 1451 | SH |  | OTR | 1 | 0 | 1451 | 0 |
| CORECARD CORP | COMMON STOCK | 45816D100 |  | 2942302 | 109298 | SH |  | OTR | 1 2 | 0 | 109298 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 2964364 | 145669 | SH |  | OTR | 1 | 0 | 145669 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 3731763 | 183379 | SH |  | OTR | 1 2 | 0 | 183379 | 0 |
| COREWEAVE I-CL A | COMMON STOCK | 21873S108 |  | 12710354 | 92878 | SH |  | OTR | 1 2 3 4 | 0 | 92878 | 0 |
| COREWEAVE I-CL A | COMMON STOCK | 21873S108 |  | 12015430 | 87800 | SH |  | OTR | 1 | 0 | 87800 | 0 |
| COREWEAVE I-CL A | COMMON STOCK | 21873S108 |  | 84983029 | 620994 | SH |  | OTR | 1 2 | 0 | 620994 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 4956543 | 426186 | SH |  | OTR | 1 | 0 | 426186 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 34206761 | 2941252 | SH |  | OTR | 1 2 | 0 | 2941252 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 1233431 | 106056 | SH |  | OTR | 1 2 3 4 | 0 | 106056 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 7107406 | 86644 | SH |  | OTR | 1 2 | 0 | 86644 | 0 |
| CORP AMERICA AIR | COMMON STOCK | L1995B107 |  | 23737 | 1310 | SH |  | OTR | 2 | 0 | 1310 | 0 |
| CORP AMERICA AIR | COMMON STOCK | L1995B107 |  | 597579 | 32979 | SH |  | OTR | 1 2 | 0 | 32979 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 364403 | 12881 | SH |  | OTR | 2 | 0 | 12881 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 2383517 | 84253 | SH |  | OTR | 1 2 | 0 | 84253 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 62662 | 2215 | SH |  | OTR | 1 2 3 4 | 0 | 2215 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 316866 | 1100 | SH |  | OTR | 1 2 | 0 | 1100 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 112999 | 12668 | SH |  | OTR | 1 | 0 | 12668 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 3408591 | 382129 | SH |  | OTR | 1 2 | 0 | 382129 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 62287 | 921 | SH |  | OTR | 1 2 3 4 | 0 | 921 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2208052 | 32649 | SH |  | OTR | 4 | 0 | 32649 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 114171 | 24820 | SH |  | OTR | 1 2 | 0 | 24820 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 4858 | 1056 | SH |  | OTR | 2 | 0 | 1056 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 8467879 | 710989 | SH |  | OTR | 1 2 | 0 | 710989 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2391890 | 28350 | SH |  | OTR | 1 | 0 | 28350 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11312414 | 134081 | SH |  | OTR | 1 2 | 0 | 134081 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 28993919 | 343652 | SH |  | OTR | 1 2 3 4 | 0 | 343652 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 10956373 | 129861 | SH |  | OTR | 4 | 0 | 129861 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 5305711 | 5732 | SH |  | OTR | 1 2 3 4 | 0 | 5732 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 833067 | 900 | SH | Put | OTR | 1 2 | 0 | 900 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 82843885 | 89500 | SH | Put | OTR | 1 2 3 4 | 0 | 89500 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 15465426 | 16708 | SH |  | OTR | 1 | 0 | 16708 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 63502847 | 68605 | SH |  | OTR | 1 2 | 0 | 68605 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 833067 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 1851260 | 2000 | SH | Call | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 6397893 | 270524 | SH |  | OTR | 1 2 | 0 | 270524 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 11141397 | 471095 | SH |  | OTR | 1 2 3 4 | 0 | 471095 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 477583 | 118214 | SH |  | OTR | 1 | 0 | 118214 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 4887828 | 1209858 | SH |  | OTR | 1 2 | 0 | 1209858 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 754502 | 186758 | SH |  | OTR | 1 2 3 4 | 0 | 186758 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 102702415 | 3189516 | SH |  | OTR | 1 2 3 4 | 0 | 3189516 | 0 |
| COUPANG INC | EQUITY OPTION | 22266T109 |  | 3220 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 54129455 | 1681039 | SH |  | OTR | 1 | 0 | 1681039 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 277489135 | 8617675 | SH |  | OTR | 1 2 | 0 | 8617675 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 8481351 | 263396 | SH |  | OTR | 2 | 0 | 263396 | 0 |
| COUPANG INC | EQUITY OPTION | 22266T109 |  | 6440 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 3480317 | 297209 | SH |  | OTR | 1 2 3 4 | 0 | 297209 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 176669 | 15087 | SH |  | OTR | 4 | 0 | 15087 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 5902 | 504 | SH |  | OTR | 1 | 0 | 504 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 771913 | 65919 | SH |  | OTR | 1 2 | 0 | 65919 | 0 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 |  | 29316 | 5143 | SH |  | OTR | 1 | 0 | 5143 | 0 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 |  | 209088 | 36682 | SH |  | OTR | 1 2 | 0 | 36682 | 0 |
| CPI CARD GROUP I | COMMON STOCK | 12634H200 |  | 371763 | 24555 | SH |  | OTR | 1 | 0 | 24555 | 0 |
| CPI CARD GROUP I | COMMON STOCK | 12634H200 |  | 525766 | 34727 | SH |  | OTR | 1 2 | 0 | 34727 | 0 |
| CPS TECHNOLOGIES | COMMON STOCK | 12619F104 |  | 16664 | 4668 | SH |  | OTR | 1 | 0 | 4668 | 0 |
| CPS TECHNOLOGIES | COMMON STOCK | 12619F104 |  | 135143 | 37855 | SH |  | OTR | 1 2 | 0 | 37855 | 0 |
| CRA INTERNATIONA | COMMON STOCK | 12618T105 |  | 388700 | 1864 | SH |  | OTR | 1 2 3 4 | 0 | 1864 | 0 |
| CRA INTERNATIONA | COMMON STOCK | 12618T105 |  | 213118 | 1022 | SH |  | OTR | 4 | 0 | 1022 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 286706 | 1557 | SH |  | OTR | 1 2 3 4 | 0 | 1557 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 983124 | 5339 | SH |  | OTR | 1 2 | 0 | 5339 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 244201 | 3641 | SH |  | OTR | 4 | 0 | 3641 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 470027 | 7008 | SH |  | OTR | 1 2 3 4 | 0 | 7008 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 6160121 | 23134 | SH |  | OTR | 1 2 3 4 | 0 | 23134 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 319536 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 224740 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 58244000 | 400000 | SH |  | OTR | 1 2 3 4 | 0 | 400000 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 109207500 | 750000 | SH |  | OTR | 1 2 | 0 | 750000 | 0 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 |  | 43494 | 3658 | SH |  | OTR | 1 | 0 | 3658 | 0 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 |  | 476028 | 40036 | SH |  | OTR | 1 2 | 0 | 40036 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 159837 | 17919 | SH |  | OTR | 1 2 3 4 | 0 | 17919 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 12283 | 1377 | SH |  | OTR | 1 | 0 | 1377 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 9245375 | 1036477 | SH |  | OTR | 1 2 | 0 | 1036477 | 0 |
| CRESUD SA-ADR | ADR | 226406106 |  | 84962 | 9235 | SH |  | OTR | 2 | 0 | 9235 | 0 |
| CRESUD SA-ADR | ADR | 226406106 |  | 1046140 | 113711 | SH |  | OTR | 1 2 | 0 | 113711 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 7451665 | 62149 | SH |  | OTR | 1 | 0 | 62149 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 35138133 | 293062 | SH |  | OTR | 1 2 | 0 | 293062 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 227613484 | 1898361 | SH |  | OTR | 1 2 3 4 | 0 | 1898361 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 18500809 | 154302 | SH |  | OTR | 4 | 0 | 154302 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 4081996 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 497 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 3986211 | 176381 | SH |  | OTR | 1 2 | 0 | 176381 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 857828 | 37957 | SH |  | OTR | 1 2 3 4 | 0 | 37957 | 0 |
| CROCS INC | EQUITY OPTION | 227046109 |  | 8355 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| CROCS INC | EQUITY OPTION | 227046109 |  | 25065 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 2270722 | 27178 | SH |  | OTR | 1 2 | 0 | 27178 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 193120 | 13600 | SH |  | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 78100 | 5500 | SH |  | OTR | 1 2 | 0 | 5500 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 245680 | 501 | SH |  | OTR | 1 | 0 | 501 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 28078178 | 57258 | SH |  | OTR | 1 2 | 0 | 57258 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 441342 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 931722 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 36170429 | 73760 | SH |  | OTR | 1 2 3 4 | 0 | 73760 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 833646 | 1700 | SH |  | OTR | 4 | 0 | 1700 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 1765368 | 3600 | SH | Put | OTR | 1 2 | 0 | 3600 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 18242136 | 37200 | SH | Put | OTR | 1 2 3 4 | 0 | 37200 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 4766606 | 49400 | SH |  | OTR | 1 | 0 | 49400 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 38822269 | 402345 | SH |  | OTR | 1 2 | 0 | 402345 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 936150 | 14541 | SH |  | OTR | 1 2 | 0 | 14541 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 2334998 | 36269 | SH |  | OTR | 1 2 3 4 | 0 | 36269 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 419444 | 11812 | SH |  | OTR | 1 2 | 0 | 11812 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2741230 | 77196 | SH |  | OTR | 1 2 3 4 | 0 | 77196 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 127836 | 3600 | SH | Call | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 67469 | 1900 | SH | Call | OTR | 1 2 | 0 | 1900 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 134938 | 3800 | SH | Put | OTR | 1 2 | 0 | 3800 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 301835 | 8500 | SH | Put | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 106121 | 2657 | SH |  | OTR | 1 | 0 | 2657 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 3098746 | 77585 | SH |  | OTR | 1 2 | 0 | 77585 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 176463 | 1392 | SH |  | OTR | 1 2 | 0 | 1392 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 145278 | 1146 | SH |  | OTR | 1 2 3 4 | 0 | 1146 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 1751971 | 295442 | SH |  | OTR | 1 2 | 0 | 295442 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 51107 | 121 | SH |  | OTR | 1 2 | 0 | 121 | 0 |
| CUMMINS INC | EQUITY OPTION | 231021106 |  | 42237 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2736957 | 6480 | SH |  | OTR | 1 2 3 4 | 0 | 6480 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1942057 | 4598 | SH |  | OTR | 4 | 0 | 4598 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 182860 | 8200 | SH |  | OTR | 1 | 0 | 8200 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 8462629 | 379490 | SH |  | OTR | 1 2 | 0 | 379490 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 24530 | 1100 | SH |  | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 |  | 1194468 | 2200 | SH |  | OTR | 1 2 | 0 | 2200 | 0 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 |  | 597234 | 1100 | SH |  | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 3549527 | 54299 | SH |  | OTR | 1 2 | 0 | 54299 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 23250 | 2881 | SH |  | OTR | 1 | 0 | 2881 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 107081 | 13269 | SH |  | OTR | 1 2 | 0 | 13269 | 0 |
| CVS HEALTH CORP | EQUITY OPTION | 126650100 |  | 15078 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 37695000 | 500000 | SH |  | OTR | 1 2 | 0 | 500000 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 238586735 | 3164700 | SH |  | OTR | 1 2 3 4 | 0 | 3164700 | 0 |
| CVS HEALTH CORP | EQUITY OPTION | 126650100 |  | 15078 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 5066795 | 10487 | SH |  | OTR | 1 2 | 0 | 10487 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 7260295 | 15027 | SH |  | OTR | 1 2 3 4 | 0 | 15027 | 0 |
| CYBIN INC | COMMON STOCK | 23256X407 |  | 85382 | 14496 | SH |  | OTR | 1 | 0 | 14496 | 0 |
| CYBIN INC | COMMON STOCK | 23256X407 |  | 426524 | 72415 | SH |  | OTR | 1 2 | 0 | 72415 | 0 |
| CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 |  | 49587 | 14290 | SH |  | OTR | 1 | 0 | 14290 | 0 |
| CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 |  | 416388 | 119996 | SH |  | OTR | 1 2 | 0 | 119996 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 9044053 | 164557 | SH |  | OTR | 1 2 3 4 | 0 | 164557 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 792688 | 14423 | SH |  | OTR | 1 2 | 0 | 14423 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 498613 | 156305 | SH |  | OTR | 1 | 0 | 156305 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 3026315 | 948688 | SH |  | OTR | 1 2 | 0 | 948688 | 0 |
| DAILY JOURNAL | COMMON STOCK | 233912104 |  | 3401570 | 7313 | SH |  | OTR | 1 2 | 0 | 7313 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 6359516 | 1397696 | SH |  | OTR | 1 2 | 0 | 1397696 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 21180 | 4655 | SH |  | OTR | 1 2 3 4 | 0 | 4655 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 328224 | 72137 | SH |  | OTR | 1 | 0 | 72137 | 0 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 85458 | 4085 | SH |  | OTR | 1 | 0 | 4085 | 0 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 219515 | 10493 | SH |  | OTR | 1 2 | 0 | 10493 | 0 |
| DANA INC | COMMON STOCK | 235825205 |  | 352843 | 17607 | SH |  | OTR | 1 2 | 0 | 17607 | 0 |
| DANAHER CORP | EQUITY OPTION | 235851102 |  | 79304000 | 400000 | SH | Put | OTR | 1 2 3 4 | 0 | 400000 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 287841 | 3205 | SH |  | OTR | 2 | 0 | 3205 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 1749768 | 19483 | SH |  | OTR | 1 2 | 0 | 19483 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 5522533 | 29011 | SH |  | OTR | 1 2 | 0 | 29011 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 41512186 | 218072 | SH |  | OTR | 1 2 3 4 | 0 | 218072 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 17649608 | 92717 | SH |  | OTR | 4 | 0 | 92717 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 95358 | 3089 | SH |  | OTR | 1 2 | 0 | 3089 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 3796485 | 122983 | SH |  | OTR | 1 2 3 4 | 0 | 122983 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 31962 | 1760 | SH |  | OTR | 4 | 0 | 1760 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 530381 | 29206 | SH |  | OTR | 1 2 | 0 | 29206 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 860195 | 4315 | SH |  | OTR | 1 2 | 0 | 4315 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 176053 | 1325 | SH |  | OTR | 1 | 0 | 1325 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 1261733 | 9496 | SH |  | OTR | 1 2 | 0 | 9496 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 4598896 | 34612 | SH |  | OTR | 1 2 3 4 | 0 | 34612 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 62001 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 1329577 | 19300 | SH |  | OTR | 1 2 | 0 | 19300 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 2485390 | 24518 | SH |  | OTR | 4 | 0 | 24518 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 314247 | 3100 | SH |  | OTR | 1 2 | 0 | 3100 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 8310244 | 18174 | SH |  | OTR | 1 | 0 | 18174 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 45393114 | 99272 | SH |  | OTR | 1 2 | 0 | 99272 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 502986 | 1100 | SH |  | OTR | 4 | 0 | 1100 | 0 |
| DEFI TECHNOLOGIE | COMMON STOCK | 244916102 |  | 7954257 | 3769790 | SH |  | OTR | 1 2 | 0 | 3769790 | 0 |
| DEFI TECHNOLOGIE | COMMON STOCK | 244916102 |  | 1296735 | 614566 | SH |  | OTR | 1 | 0 | 614566 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 81460 | 20064 | SH |  | OTR | 1 2 | 0 | 20064 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 168292 | 15655 | SH |  | OTR | 1 | 0 | 15655 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 2935912 | 273108 | SH |  | OTR | 1 2 | 0 | 273108 | 0 |
| DELL TECHN-C | EQUITY OPTION | 24703L202 |  | 40673813 | 286900 | SH | Put | OTR | 1 2 3 4 | 0 | 286900 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 6378303 | 112393 | SH |  | OTR | 1 2 | 0 | 112393 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 57435313 | 1012076 | SH |  | OTR | 1 2 3 4 | 0 | 1012076 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 7879795 | 138851 | SH |  | OTR | 4 | 0 | 138851 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 11427660 | 787029 | SH |  | OTR | 1 2 3 4 | 0 | 787029 | 0 |
| DENISON MINES CO | COMMON STOCK | 248356107 |  | 56375 | 20500 | SH |  | OTR | 1 2 | 0 | 20500 | 0 |
| DENISON MINES CO | COMMON STOCK | 248356107 |  | 51150 | 18600 | SH |  | OTR | 1 2 3 4 | 0 | 18600 | 0 |
| DENNY'S CORP | COMMON STOCK | 24869P104 |  | 1809334 | 345953 | SH |  | OTR | 1 2 3 4 | 0 | 345953 | 0 |
| DENNY'S CORP | COMMON STOCK | 24869P104 |  | 941760 | 180069 | SH |  | OTR | 4 | 0 | 180069 | 0 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 |  | 2506352 | 197506 | SH |  | OTR | 1 2 | 0 | 197506 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 283 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 15837518 | 168073 | SH |  | OTR | 1 2 | 0 | 168073 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 1228054 | 34681 | SH |  | OTR | 1 | 0 | 34681 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 5393888 | 153279 | SH |  | OTR | 1 2 | 0 | 153279 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 695878 | 21100 | SH | Call | OTR | 1 2 | 0 | 21100 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 1612722 | 48900 | SH | Call | OTR | 1 2 3 4 | 0 | 48900 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 2563800 | 77738 | SH |  | OTR | 1 2 | 0 | 77738 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 5805403 | 176028 | SH |  | OTR | 1 2 3 4 | 0 | 176028 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 4541346 | 137700 | SH | Put | OTR | 1 2 | 0 | 137700 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 10319442 | 312900 | SH | Put | OTR | 1 2 3 4 | 0 | 312900 | 0 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 483828 | 13800 | SH |  | OTR | 1 | 0 | 13800 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 14024 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 66614 | 1900 | SH | Put | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 18370704 | 523979 | SH |  | OTR | 1 2 | 0 | 523979 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 17530 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 42072 | 1200 | SH | Call | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 1588314 | 23604 | SH |  | OTR | 1 | 0 | 23604 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 11249005 | 167172 | SH |  | OTR | 1 2 | 0 | 167172 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 100599963 | 1495021 | SH |  | OTR | 1 2 3 4 | 0 | 1495021 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 1582526 | 23518 | SH |  | OTR | 4 | 0 | 23518 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 35539 | 12784 | SH |  | OTR | 1 | 0 | 12784 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 246189 | 88557 | SH |  | OTR | 1 2 | 0 | 88557 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 2140088 | 179087 | SH |  | OTR | 1 2 | 0 | 179087 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 72895 | 6100 | SH |  | OTR | 1 2 3 4 | 0 | 6100 | 0 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 625735 | 6557 | SH |  | OTR | 1 | 0 | 6557 | 0 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 668202 | 7002 | SH |  | OTR | 1 2 | 0 | 7002 | 0 |
| DIAMEDICA THERAP | COMMON STOCK | 25253X207 |  | 268356 | 39062 | SH |  | OTR | 1 2 | 0 | 39062 | 0 |
| DIAMOND HILL | COMMON STOCK | 25264R207 |  | 542820 | 3877 | SH |  | OTR | 1 | 0 | 3877 | 0 |
| DIAMOND HILL | COMMON STOCK | 25264R207 |  | 1112940 | 7949 | SH |  | OTR | 1 2 | 0 | 7949 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 8939743 | 62472 | SH |  | OTR | 1 2 3 4 | 0 | 62472 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 457920 | 3200 | SH |  | OTR | 1 | 0 | 3200 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 11350263 | 79317 | SH |  | OTR | 1 2 | 0 | 79317 | 0 |
| DIAMONDS TRUST | EQUITY OPTION | 78467X109 |  | 788358 | 1700 | SH | Call | OTR | 1 2 | 0 | 1700 | 0 |
| DIAMONDS TRUST | ETP | 78467X109 |  | 4637 | 10 | SH |  | OTR | 1 2 3 4 | 0 | 10 | 0 |
| DIAMONDS TRUST | EQUITY OPTION | 78467X109 |  | 1854960 | 4000 | SH | Call | OTR | 1 2 3 4 | 0 | 4000 | 0 |
| DIAMONDS TRUST | ETP | 78467X109 |  | 31998 | 69 | SH |  | OTR | 1 2 | 0 | 69 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 14933 | 8889 | SH |  | OTR | 1 | 0 | 8889 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 315081 | 187548 | SH |  | OTR | 1 2 | 0 | 187548 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 2859 | 1702 | SH |  | OTR | 2 | 0 | 1702 | 0 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 |  | 22545109 | 572938 | SH |  | OTR | 1 2 3 4 | 0 | 572938 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 702883 | 3163 | SH |  | OTR | 1 | 0 | 3163 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 66666 | 300 | SH |  | OTR | 1 2 | 0 | 300 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 43856673 | 197357 | SH |  | OTR | 1 2 3 4 | 0 | 197357 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 29585705 | 133137 | SH |  | OTR | 4 | 0 | 133137 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 10468825 | 183567 | SH |  | OTR | 1 2 | 0 | 183567 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 1592449 | 27923 | SH |  | OTR | 1 2 3 4 | 0 | 27923 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 255152 | 4474 | SH |  | OTR | 4 | 0 | 4474 | 0 |
| DIGITAL REALTY | REIT | 253868103 |  | 27660281 | 159997 | SH |  | OTR | 1 2 3 4 | 0 | 159997 | 0 |
| DIGITAL REALTY | REIT | 253868103 |  | 6295253 | 36414 | SH |  | OTR | 1 2 | 0 | 36414 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 5510486 | 161314 | SH |  | OTR | 1 | 0 | 161314 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 19480114 | 570261 | SH |  | OTR | 1 2 | 0 | 570261 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 30368 | 889 | SH |  | OTR | 4 | 0 | 889 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 8162847 | 8648000 | PRN |  | OTR | 1 2 | 0 | 8648000 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 19210253 | 20352000 | PRN |  | OTR | 1 2 3 4 | 0 | 20352000 | 0 |
| DILLARDS INC-A | COMMON STOCK | 254067101 |  | 47315 | 77 | SH |  | OTR | 1 2 | 0 | 77 | 0 |
| DILLARDS INC-A | COMMON STOCK | 254067101 |  | 2589419 | 4214 | SH |  | OTR | 1 2 3 4 | 0 | 4214 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 4698753 | 190079 | SH |  | OTR | 1 2 3 4 | 0 | 190079 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 803053 | 32486 | SH |  | OTR | 4 | 0 | 32486 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 542715 | 262181 | SH |  | OTR | 1 | 0 | 262181 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 1225624 | 592089 | SH |  | OTR | 1 2 | 0 | 592089 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 49138 | 23738 | SH |  | OTR | 2 | 0 | 23738 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 715302 | 13443 | SH |  | OTR | 1 2 3 4 | 0 | 13443 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 371353 | 6979 | SH |  | OTR | 4 | 0 | 6979 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 85562 | 1608 | SH |  | OTR | 1 | 0 | 1608 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 2918941 | 54857 | SH |  | OTR | 1 2 | 0 | 54857 | 0 |
| DIREXION DAILY G | ETP | 25460G781 |  | 1389960 | 9000 | SH |  | OTR | 1 2 3 4 | 0 | 9000 | 0 |
| DIREXION DAILY G | ETP | 25460G781 |  | 942084 | 6100 | SH |  | OTR | 1 2 | 0 | 6100 | 0 |
| DISC MEDICINE IN | COMMON STOCK | 254604101 |  | 925186 | 14001 | SH |  | OTR | 1 2 | 0 | 14001 | 0 |
| DIVERSIFIED ENER | COMMON STOCK | G2891G204 |  | 3953117 | 282164 | SH |  | OTR | 1 2 | 0 | 282164 | 0 |
| DIVERSIFIED HEAL | REIT | 25525P107 |  | 676398 | 153378 | SH |  | OTR | 1 2 | 0 | 153378 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 921646 | 64541 | SH |  | OTR | 1 | 0 | 64541 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 26329152 | 1843778 | SH |  | OTR | 1 2 | 0 | 1843778 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 16343660 | 1144514 | SH |  | OTR | 1 2 3 4 | 0 | 1144514 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 388715 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 138800 | 16426 | SH |  | OTR | 1 | 0 | 16426 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 1232838 | 145898 | SH |  | OTR | 1 2 | 0 | 145898 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 330391 | 21665 | SH |  | OTR | 1 2 3 4 | 0 | 21665 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 363743 | 23852 | SH |  | OTR | 1 2 | 0 | 23852 | 0 |
| DOCEBO INC | COMMON STOCK | 25609L105 |  | 323287 | 11829 | SH |  | OTR | 1 2 | 0 | 11829 | 0 |
| DOCGO INC | COMMON STOCK | 256086109 |  | 74488 | 54771 | SH |  | OTR | 1 2 | 0 | 54771 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 86508 | 1200 | SH |  | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 3735921 | 51823 | SH |  | OTR | 4 | 0 | 51823 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 5138 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 102259 | 1413 | SH |  | OTR | 1 2 | 0 | 1413 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 2524483 | 34883 | SH |  | OTR | 1 2 3 4 | 0 | 34883 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 363364 | 27036 | SH |  | OTR | 1 2 3 4 | 0 | 27036 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 895104 | 66600 | SH |  | OTR | 1 | 0 | 66600 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 3294708 | 245142 | SH |  | OTR | 1 2 | 0 | 245142 | 0 |
| DOLLAR GENERAL C | EQUITY OPTION | 256677105 |  | 10335 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 14260233 | 137980 | SH |  | OTR | 1 | 0 | 137980 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 175693655 | 1699987 | SH |  | OTR | 1 2 | 0 | 1699987 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 14389937 | 139235 | SH |  | OTR | 1 2 3 4 | 0 | 139235 | 0 |
| DOLLAR GENERAL C | EQUITY OPTION | 256677105 |  | 10335 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 32173375 | 340928 | SH |  | OTR | 1 2 | 0 | 340928 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 8727526 | 92482 | SH |  | OTR | 1 2 3 4 | 0 | 92482 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 9437 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 179303 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1351001 | 14316 | SH |  | OTR | 4 | 0 | 14316 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 47185 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 28311 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| DOLLY VARDEN SIL | COMMON STOCK | 256827783 |  | 15937 | 3181 | SH |  | OTR | 1 | 0 | 3181 | 0 |
| DOLLY VARDEN SIL | COMMON STOCK | 256827783 |  | 604317 | 120622 | SH |  | OTR | 1 2 | 0 | 120622 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 687183 | 11234 | SH |  | OTR | 1 2 | 0 | 11234 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 589434 | 9636 | SH |  | OTR | 1 2 3 4 | 0 | 9636 | 0 |
| DOMINION ENERGY | EQUITY OPTION | 25746U109 |  | 6117 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| DOMINION ENERGY | EQUITY OPTION | 25746U109 |  | 12234 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| DOMINO'S PIZZA | COMMON STOCK | 25754A201 |  | 3434685 | 7956 | SH |  | OTR | 1 | 0 | 7956 | 0 |
| DOMINO'S PIZZA | COMMON STOCK | 25754A201 |  | 39828270 | 92257 | SH |  | OTR | 1 2 | 0 | 92257 | 0 |
| DOMINO'S PIZZA | COMMON STOCK | 25754A201 |  | 37286361 | 86369 | SH |  | OTR | 1 2 3 4 | 0 | 86369 | 0 |
| DOMO INC- CL B | COMMON STOCK | 257554105 |  | 1220836 | 77073 | SH |  | OTR | 1 | 0 | 77073 | 0 |
| DOMO INC- CL B | COMMON STOCK | 257554105 |  | 7692299 | 485625 | SH |  | OTR | 1 2 | 0 | 485625 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 129077 | 1577 | SH |  | OTR | 1 2 3 4 | 0 | 1577 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 155515 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 807368 | 9864 | SH |  | OTR | 1 2 | 0 | 9864 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 4666804 | 17158 | SH |  | OTR | 4 | 0 | 17158 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 33451507 | 122988 | SH |  | OTR | 1 | 0 | 122988 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 362085600 | 1331246 | SH |  | OTR | 1 2 | 0 | 1331246 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 150755354 | 554268 | SH |  | OTR | 1 2 3 4 | 0 | 554268 | 0 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 |  | 649848 | 21807 | SH |  | OTR | 1 2 3 4 | 0 | 21807 | 0 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 |  | 2731199 | 91651 | SH |  | OTR | 1 2 | 0 | 91651 | 0 |
| DOUBLEDOWN I-ADR | ADR | 25862B109 |  | 7836 | 839 | SH |  | OTR | 2 | 0 | 839 | 0 |
| DOUBLEDOWN I-ADR | ADR | 25862B109 |  | 31486 | 3371 | SH |  | OTR | 1 | 0 | 3371 | 0 |
| DOUBLEDOWN I-ADR | ADR | 25862B109 |  | 204032 | 21845 | SH |  | OTR | 1 2 | 0 | 21845 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 157466 | 13144 | SH |  | OTR | 1 2 3 4 | 0 | 13144 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 7799 | 651 | SH |  | OTR | 1 | 0 | 651 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 1268023 | 105845 | SH |  | OTR | 1 2 | 0 | 105845 | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 |  | 73305 | 2345 | SH |  | OTR | 1 | 0 | 2345 | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 |  | 1961253 | 62740 | SH |  | OTR | 1 2 | 0 | 62740 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 10899 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 1110811 | 71343 | SH |  | OTR | 1 2 | 0 | 71343 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1261735 | 7563 | SH |  | OTR | 1 2 3 4 | 0 | 7563 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 2481096 | 14872 | SH |  | OTR | 1 2 | 0 | 14872 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 9313432 | 406168 | SH |  | OTR | 1 2 3 4 | 0 | 406168 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 789709 | 34440 | SH |  | OTR | 4 | 0 | 34440 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 4586 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 18344 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 6879 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 38981 | 1700 | SH | Put | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| DR. REDDY'S LABO | ADR | 256135203 |  | 401100 | 28691 | SH |  | OTR | 1 2 | 0 | 28691 | 0 |
| DRAFTKINGS INC | COMMON STOCK | 26142V105 |  | 3708135 | 99148 | SH |  | OTR | 1 2 3 4 | 0 | 99148 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 68144 | 2469 | SH |  | OTR | 1 | 0 | 2469 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 6668355 | 241607 | SH |  | OTR | 1 2 | 0 | 241607 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 638885 | 23148 | SH |  | OTR | 1 2 3 4 | 0 | 23148 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 927774 | 33615 | SH |  | OTR | 2 | 0 | 33615 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 5065364 | 195423 | SH |  | OTR | 1 2 | 0 | 195423 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 3313717 | 127844 | SH |  | OTR | 1 2 3 4 | 0 | 127844 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 1294730 | 49951 | SH |  | OTR | 4 | 0 | 49951 | 0 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 |  | 784187 | 48677 | SH |  | OTR | 1 2 | 0 | 48677 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 6173872 | 5949000 | PRN |  | OTR | 1 2 | 0 | 5949000 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 14582128 | 14051000 | PRN |  | OTR | 1 2 3 4 | 0 | 14051000 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 707517 | 7360 | SH |  | OTR | 1 | 0 | 7360 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 3050398 | 31732 | SH |  | OTR | 1 2 | 0 | 31732 | 0 |
| DUKE ENERGY CORP | Convertible Debt | 26441CBY0 |  | 11167880 | 10411000 | PRN |  | OTR | 1 2 | 0 | 10411000 | 0 |
| DUKE ENERGY CORP | Convertible Debt | 26441CBY0 |  | 26376620 | 24589000 | PRN |  | OTR | 1 2 3 4 | 0 | 24589000 | 0 |
| DUOS TECHNOLOGIE | COMMON STOCK | 266042407 |  | 218253 | 29654 | SH |  | OTR | 1 2 | 0 | 29654 | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 |  | 7441164 | 95522 | SH |  | OTR | 1 2 | 0 | 95522 | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 |  | 39677586 | 509340 | SH |  | OTR | 1 2 3 4 | 0 | 509340 | 0 |
| DUPONT DE NEMOUR | EQUITY OPTION | 26614N102 |  | 7790 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| DUPONT DE NEMOUR | EQUITY OPTION | 26614N102 |  | 15580 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| DUPONT DE NEMOUR | EQUITY OPTION | 26614N102 |  | 7790 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| DUPONT DE NEMOUR | EQUITY OPTION | 26614N102 |  | 31160 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 36255919 | 692700 | SH |  | OTR | 1 | 0 | 692700 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 100791138 | 1925700 | SH |  | OTR | 1 2 | 0 | 1925700 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 3787322 | 72360 | SH |  | OTR | 1 2 3 4 | 0 | 72360 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 308875 | 12500 | SH |  | OTR | 1 2 | 0 | 12500 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 5041 | 204 | SH |  | OTR | 1 2 3 4 | 0 | 204 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 175441 | 7100 | SH |  | OTR | 4 | 0 | 7100 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 920434 | 67530 | SH |  | OTR | 1 2 | 0 | 67530 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 2112392 | 154981 | SH |  | OTR | 1 2 3 4 | 0 | 154981 | 0 |
| DYCOM INDS | COMMON STOCK | 267475101 |  | 206274 | 707 | SH |  | OTR | 1 2 | 0 | 707 | 0 |
| DYCOM INDS | COMMON STOCK | 267475101 |  | 1254568 | 4300 | SH |  | OTR | 4 | 0 | 4300 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 5908 | 595 | SH |  | OTR | 1 | 0 | 595 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 20176848 | 2031908 | SH |  | OTR | 1 2 | 0 | 2031908 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 34755 | 3500 | SH |  | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 38119219 | 3013377 | SH |  | OTR | 1 2 3 4 | 0 | 3013377 | 0 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 |  | 6338 | 367 | SH |  | OTR | 1 | 0 | 367 | 0 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 |  | 522003 | 30226 | SH |  | OTR | 1 2 | 0 | 30226 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 4730471 | 260632 | SH |  | OTR | 1 2 3 4 | 0 | 260632 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 193189 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 84630 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 87339 | 516 | SH |  | OTR | 1 2 | 0 | 516 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 26048606 | 153897 | SH |  | OTR | 1 2 3 4 | 0 | 153897 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 764355 | 12123 | SH |  | OTR | 1 2 | 0 | 12123 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 6905173 | 109519 | SH |  | OTR | 1 2 3 4 | 0 | 109519 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 2789446 | 435171 | SH |  | OTR | 1 | 0 | 435171 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 15640567 | 2440026 | SH |  | OTR | 1 2 | 0 | 2440026 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 5208812 | 13918 | SH |  | OTR | 1 2 3 4 | 0 | 13918 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1837194 | 4909 | SH |  | OTR | 1 2 | 0 | 4909 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 8603870 | 94600 | SH | Put | OTR | 1 2 | 0 | 94600 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 90950 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 33391110 | 367137 | SH |  | OTR | 1 2 | 0 | 367137 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 44189786 | 485869 | SH |  | OTR | 1 2 3 4 | 0 | 485869 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 36380 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 2316915 | 30342 | SH |  | OTR | 1 | 0 | 30342 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 15292846 | 200273 | SH |  | OTR | 1 2 | 0 | 200273 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 35938834 | 470650 | SH |  | OTR | 1 2 3 4 | 0 | 470650 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 187845 | 2460 | SH |  | OTR | 4 | 0 | 2460 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 1481199 | 160825 | SH |  | OTR | 1 2 | 0 | 160825 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 272036 | 29537 | SH |  | OTR | 1 2 3 4 | 0 | 29537 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 48150 | 5228 | SH |  | OTR | 2 | 0 | 5228 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 7009228 | 126795 | SH |  | OTR | 1 2 | 0 | 126795 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 356722 | 6453 | SH |  | OTR | 1 2 3 4 | 0 | 6453 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 4306047 | 55369 | SH |  | OTR | 4 | 0 | 55369 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 51798319 | 666045 | SH |  | OTR | 1 | 0 | 666045 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 167211801 | 2150081 | SH |  | OTR | 1 2 | 0 | 2150081 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 54050461 | 695004 | SH |  | OTR | 1 2 3 4 | 0 | 695004 | 0 |
| EGAIN CORP | COMMON STOCK | 28225C806 |  | 59420 | 6822 | SH |  | OTR | 1 | 0 | 6822 | 0 |
| EGAIN CORP | COMMON STOCK | 28225C806 |  | 430047 | 49374 | SH |  | OTR | 1 2 | 0 | 49374 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 1128945 | 60794 | SH |  | OTR | 1 2 3 4 | 0 | 60794 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 25101 | 5824 | SH |  | OTR | 1 | 0 | 5824 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 777484 | 180391 | SH |  | OTR | 1 2 | 0 | 180391 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 1065426 | 52901 | SH |  | OTR | 1 2 | 0 | 52901 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 6332882 | 314443 | SH |  | OTR | 1 2 3 4 | 0 | 314443 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 4942749 | 58501 | SH |  | OTR | 1 | 0 | 58501 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 19869005 | 235164 | SH |  | OTR | 1 2 | 0 | 235164 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 52614879 | 622735 | SH |  | OTR | 1 2 3 4 | 0 | 622735 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 3753149 | 7362 | SH |  | OTR | 1 | 0 | 7362 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 23540526 | 46176 | SH |  | OTR | 1 2 | 0 | 46176 | 0 |
| ELECTROMED INC | COMMON STOCK | 285409108 |  | 80893 | 3295 | SH |  | OTR | 1 | 0 | 3295 | 0 |
| ELECTROMED INC | COMMON STOCK | 285409108 |  | 236343 | 9627 | SH |  | OTR | 1 2 | 0 | 9627 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 16068632 | 79666 | SH |  | OTR | 1 2 3 4 | 0 | 79666 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 6635527 | 32898 | SH |  | OTR | 1 | 0 | 32898 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 48134697 | 238645 | SH |  | OTR | 1 2 | 0 | 238645 | 0 |
| ELECTROVAYA INC | COMMON STOCK | 28617B606 |  | 1139974 | 193544 | SH |  | OTR | 1 2 | 0 | 193544 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 668465 | 26558 | SH |  | OTR | 4 | 0 | 26558 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 109741 | 4360 | SH |  | OTR | 1 | 0 | 4360 | 0 |
| ELETROBRAS-ADR | ADR | 15234Q207 |  | 138106 | 13922 | SH |  | OTR | 2 | 0 | 13922 | 0 |
| ELETROBRAS-ADR | ADR | 15234Q207 |  | 4377796 | 441310 | SH |  | OTR | 1 2 | 0 | 441310 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 903121 | 2795 | SH |  | OTR | 1 | 0 | 2795 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 10682992 | 33062 | SH |  | OTR | 1 2 | 0 | 33062 | 0 |
| ELEVANCE HEALTH | EQUITY OPTION | 036752103 |  | 64268568 | 198900 | SH | Put | OTR | 1 2 3 4 | 0 | 198900 | 0 |
| ELEVANCE HEALTH | EQUITY OPTION | 036752103 |  | 32312 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 680285 | 5135 | SH |  | OTR | 1 | 0 | 5135 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 16057371 | 121206 | SH |  | OTR | 1 2 | 0 | 121206 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 16281657 | 21339 | SH |  | OTR | 1 2 | 0 | 21339 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 105481698 | 138246 | SH |  | OTR | 1 2 3 4 | 0 | 138246 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 22432200 | 29400 | SH | Put | OTR | 1 2 | 0 | 29400 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 6561800 | 8600 | SH | Call | OTR | 1 2 3 4 | 0 | 8600 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2670500 | 3500 | SH |  | OTR | 4 | 0 | 3500 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 2823100 | 3700 | SH | Call | OTR | 1 2 | 0 | 3700 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 52189200 | 68400 | SH | Put | OTR | 1 2 3 4 | 0 | 68400 | 0 |
| ELICIO THERAPEUT | COMMON STOCK | 28657F103 |  | 31322 | 2863 | SH |  | OTR | 1 | 0 | 2863 | 0 |
| ELICIO THERAPEUT | COMMON STOCK | 28657F103 |  | 915350 | 83670 | SH |  | OTR | 1 2 | 0 | 83670 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 1917211 | 147705 | SH |  | OTR | 1 2 3 4 | 0 | 147705 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 2296902 | 176957 | SH |  | OTR | 1 | 0 | 176957 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 14349364 | 1105498 | SH |  | OTR | 1 2 | 0 | 1105498 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 1286860 | 21288 | SH |  | OTR | 1 2 | 0 | 21288 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 3883600 | 5979 | SH |  | OTR | 1 2 | 0 | 5979 | 0 |
| EMEREN GROUP LTD | ADR | 75971T301 |  | 138142 | 73091 | SH |  | OTR | 1 2 | 0 | 73091 | 0 |
| EMEREN GROUP LTD | ADR | 75971T301 |  | 12693 | 6716 | SH |  | OTR | 2 | 0 | 6716 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 29617 | 3358 | SH |  | OTR | 1 | 0 | 3358 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 7918860 | 897830 | SH |  | OTR | 1 2 | 0 | 897830 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 98784 | 11200 | SH |  | OTR | 1 2 3 4 | 0 | 11200 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 419776 | 3200 | SH | Put | OTR | 1 2 | 0 | 3200 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 970732 | 7400 | SH | Put | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 348676 | 2658 | SH |  | OTR | 1 2 | 0 | 2658 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 380422 | 2900 | SH | Call | OTR | 1 2 | 0 | 2900 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 1010086 | 7700 | SH | Call | OTR | 1 2 3 4 | 0 | 7700 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 519984 | 33418 | SH |  | OTR | 1 2 | 0 | 33418 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 66161 | 4252 | SH |  | OTR | 2 | 0 | 4252 | 0 |
| EMX ROYALTY CORP | COMMON STOCK | 26873J107 |  | 7472747 | 1451019 | SH |  | OTR | 1 2 | 0 | 1451019 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 2221381 | 185579 | SH |  | OTR | 1 2 3 4 | 0 | 185579 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 1075026 | 89810 | SH |  | OTR | 1 2 | 0 | 89810 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 150774 | 2988 | SH |  | OTR | 1 2 3 4 | 0 | 2988 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 65346 | 1295 | SH |  | OTR | 1 2 | 0 | 1295 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 10405478 | 81920 | SH |  | OTR | 1 2 3 4 | 0 | 81920 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 546186 | 4300 | SH |  | OTR | 1 2 | 0 | 4300 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 2347750 | 56247 | SH |  | OTR | 1 | 0 | 56247 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 5644458 | 135229 | SH |  | OTR | 1 2 | 0 | 135229 | 0 |
| ENCORE ENERGY CO | COMMON STOCK | 29259W700 |  | 1695191 | 528097 | SH |  | OTR | 1 2 | 0 | 528097 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 75138 | 8257 | SH |  | OTR | 1 | 0 | 8257 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 607198 | 66725 | SH |  | OTR | 1 2 | 0 | 66725 | 0 |
| ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 |  | 988882 | 126133 | SH |  | OTR | 1 2 | 0 | 126133 | 0 |
| ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 |  | 267297 | 34094 | SH |  | OTR | 1 2 3 4 | 0 | 34094 | 0 |
| ENERGIZER HOLDIN | COMMON STOCK | 29272W109 |  | 2733196 | 109811 | SH |  | OTR | 1 2 3 4 | 0 | 109811 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 240995 | 15700 | SH |  | OTR | 1 2 | 0 | 15700 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 483525 | 31500 | SH |  | OTR | 1 2 3 4 | 0 | 31500 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 521104 | 33794 | SH |  | OTR | 1 | 0 | 33794 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 3170275 | 205595 | SH |  | OTR | 1 2 | 0 | 205595 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 355759 | 119784 | SH |  | OTR | 1 | 0 | 119784 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 3721289 | 1252959 | SH |  | OTR | 1 2 | 0 | 1252959 | 0 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 |  | 332346 | 8106 | SH |  | OTR | 1 2 | 0 | 8106 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 67776 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 311882 | 2761 | SH |  | OTR | 1 2 | 0 | 2761 | 0 |
| ENGENE HOLDINGS | COMMON STOCK | 29286M105 |  | 2349028 | 343928 | SH |  | OTR | 1 | 0 | 343928 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 274856 | 34314 | SH |  | OTR | 1 | 0 | 34314 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 6076922 | 758667 | SH |  | OTR | 1 2 | 0 | 758667 | 0 |
| ENI SPA-ADR | ADR | 26874R108 |  | 30442 | 871 | SH |  | OTR | 1 | 0 | 871 | 0 |
| ENI SPA-ADR | ADR | 26874R108 |  | 688132 | 19689 | SH |  | OTR | 1 2 | 0 | 19689 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 10481 | 512 | SH |  | OTR | 1 | 0 | 512 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 135859 | 6637 | SH |  | OTR | 1 2 | 0 | 6637 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 6823327 | 333333 | SH |  | OTR | 1 2 3 4 | 0 | 333333 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 1021746 | 102482 | SH |  | OTR | 1 2 3 4 | 0 | 102482 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 479956 | 48140 | SH |  | OTR | 1 2 | 0 | 48140 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 11169792 | 315620 | SH |  | OTR | 1 2 3 4 | 0 | 315620 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 141560 | 4000 | SH | Put | OTR | 1 2 | 0 | 4000 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 258347 | 7300 | SH | Call | OTR | 1 2 3 4 | 0 | 7300 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 7043 | 199 | SH |  | OTR | 1 | 0 | 199 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 39185012 | 1107234 | SH |  | OTR | 1 2 | 0 | 1107234 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 113248 | 3200 | SH | Call | OTR | 1 2 | 0 | 3200 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 318510 | 9000 | SH | Put | OTR | 1 2 3 4 | 0 | 9000 | 0 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 2498600 | 14462 | SH |  | OTR | 1 2 3 4 | 0 | 14462 | 0 |
| ENTERA BIO LTD | COMMON STOCK | M40527109 |  | 1204474 | 627330 | SH |  | OTR | 1 2 3 4 | 0 | 627330 | 0 |
| ENTERPRISE FINAN | COMMON STOCK | 293712105 |  | 347880 | 6000 | SH |  | OTR | 1 | 0 | 6000 | 0 |
| ENTRAVISION CO-A | COMMON STOCK | 29382R107 |  | 62528 | 26836 | SH |  | OTR | 1 2 | 0 | 26836 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 257070 | 12620 | SH |  | OTR | 1 2 | 0 | 12620 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 4856004 | 238390 | SH |  | OTR | 1 2 3 4 | 0 | 238390 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 2208454 | 108417 | SH |  | OTR | 4 | 0 | 108417 | 0 |
| ENVVENO MEDICAL | COMMON STOCK | 29415J106 |  | 36294 | 39883 | SH |  | OTR | 1 2 | 0 | 39883 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 25718869 | 229387 | SH |  | OTR | 1 2 | 0 | 229387 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 156624 | 13751 | SH |  | OTR | 1 2 | 0 | 13751 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 95080 | 18865 | SH |  | OTR | 1 | 0 | 18865 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 1936645 | 384255 | SH |  | OTR | 1 2 | 0 | 384255 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 86709602 | 1593048 | SH |  | OTR | 1 2 3 4 | 0 | 1593048 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5832065 | 107148 | SH |  | OTR | 1 | 0 | 107148 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 28948652 | 531851 | SH |  | OTR | 1 2 | 0 | 531851 | 0 |
| EQUIFAX INC | EQUITY OPTION | 294429105 |  | 25653 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1616139 | 6300 | SH |  | OTR | 1 2 | 0 | 6300 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 58115845 | 226546 | SH |  | OTR | 1 2 3 4 | 0 | 226546 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 15430793 | 60152 | SH |  | OTR | 4 | 0 | 60152 | 0 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 |  | 19068 | 13334 | SH |  | OTR | 1 | 0 | 13334 | 0 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 |  | 39878 | 27886 | SH |  | OTR | 1 2 | 0 | 27886 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 55345375 | 1089905 | SH |  | OTR | 1 2 3 4 | 0 | 1089905 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 3654992 | 71977 | SH |  | SOLE |  | 71977 | 0 | 0 |
| EQUITY BANCSHA-A | COMMON STOCK | 29460X109 |  | 24420 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| EQUITY BANCSHA-A | COMMON STOCK | 29460X109 |  | 106919 | 2627 | SH |  | OTR | 1 2 | 0 | 2627 | 0 |
| EQUITY BANCSHA-A | COMMON STOCK | 29460X109 |  | 240903 | 5919 | SH |  | OTR | 1 2 3 4 | 0 | 5919 | 0 |
| EQV VENTURES A-A | COMMON STOCK | G3106Q102 |  | 1746155 | 175493 | SH |  | OTR | 1 2 3 4 | 0 | 175493 | 0 |
| EQV VENTURES A-A | COMMON STOCK | G3106Q102 |  | 741345 | 74507 | SH |  | OTR | 1 2 | 0 | 74507 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 1146700 | 526009 | SH |  | OTR | 1 2 3 4 | 0 | 526009 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 83370 | 10081 | SH |  | OTR | 1 | 0 | 10081 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 6952191 | 840652 | SH |  | OTR | 1 2 | 0 | 840652 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 1880697 | 227412 | SH |  | OTR | 1 2 3 4 | 0 | 227412 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 8861063 | 438016 | SH |  | OTR | 1 2 | 0 | 438016 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 2138454 | 105707 | SH |  | OTR | 1 2 3 4 | 0 | 105707 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 210965 | 1888 | SH |  | OTR | 1 2 3 4 | 0 | 1888 | 0 |
| ESCO TECH INC | COMMON STOCK | 296315104 |  | 2606997 | 12349 | SH |  | OTR | 1 2 3 4 | 0 | 12349 | 0 |
| ESCO TECH INC | COMMON STOCK | 296315104 |  | 1372215 | 6500 | SH |  | OTR | 4 | 0 | 6500 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 74030 | 27936 | SH |  | OTR | 1 | 0 | 27936 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 6607784 | 2493503 | SH |  | OTR | 1 2 | 0 | 2493503 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 108253 | 2733 | SH |  | OTR | 1 | 0 | 2733 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 1089988 | 27518 | SH |  | OTR | 1 2 | 0 | 27518 | 0 |
| ESSENTIAL PROPER | REIT | 29670E107 |  | 20005982 | 672244 | SH |  | OTR | 1 2 3 4 | 0 | 672244 | 0 |
| ESSEX PROPERTY | REIT | 297178105 |  | 803783 | 3003 | SH |  | OTR | 1 2 | 0 | 3003 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 3550841 | 86627 | SH |  | OTR | 1 2 | 0 | 86627 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 2024291 | 49385 | SH |  | OTR | 1 2 3 4 | 0 | 49385 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 22016870 | 249851 | SH |  | OTR | 1 | 0 | 249851 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 159928547 | 1814895 | SH |  | OTR | 1 2 | 0 | 1814895 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 35248 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 79308 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 27073372 | 307233 | SH |  | OTR | 1 2 3 4 | 0 | 307233 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 26436 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 70496 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 2924144 | 70854 | SH |  | OTR | 1 | 0 | 70854 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 4364262 | 105749 | SH |  | OTR | 1 2 | 0 | 105749 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 9224423 | 223514 | SH |  | OTR | 1 2 3 4 | 0 | 223514 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 257360 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 26556000 | 400000 | SH | Put | OTR | 1 2 3 4 | 0 | 400000 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 13278 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 26556 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 207000 | 51880 | SH |  | OTR | 1 | 0 | 51880 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 2494671 | 625231 | SH |  | OTR | 1 2 | 0 | 625231 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 33958 | 8913 | SH |  | OTR | 1 | 0 | 8913 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 1606544 | 421665 | SH |  | OTR | 1 2 | 0 | 421665 | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 |  | 32276 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 |  | 719554 | 64650 | SH |  | OTR | 1 2 | 0 | 64650 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 4708988 | 13960 | SH |  | OTR | 1 2 | 0 | 13960 | 0 |
| EVEREST GROUP LT | COMMON STOCK | G3223R108 |  | 289289 | 826 | SH |  | OTR | 1 2 | 0 | 826 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 5281718 | 69478 | SH |  | OTR | 1 | 0 | 69478 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 8342130 | 109736 | SH |  | OTR | 1 2 | 0 | 109736 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 2962499 | 38970 | SH |  | OTR | 1 2 3 4 | 0 | 38970 | 0 |
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 |  | 26744229 | 375938 | SH |  | OTR | 1 2 | 0 | 375938 | 0 |
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 |  | 9365083 | 131643 | SH |  | OTR | 1 2 3 4 | 0 | 131643 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 147741 | 15869 | SH |  | OTR | 1 | 0 | 15869 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 2484551 | 266869 | SH |  | OTR | 1 2 | 0 | 266869 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 530549 | 15706 | SH |  | OTR | 1 | 0 | 15706 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 2511881 | 74360 | SH |  | OTR | 1 2 | 0 | 74360 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 304020 | 9000 | SH |  | OTR | 1 2 3 4 | 0 | 9000 | 0 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 |  | 153064 | 1785 | SH |  | OTR | 1 | 0 | 1785 | 0 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 |  | 574527 | 6700 | SH |  | OTR | 1 2 | 0 | 6700 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 258717 | 54697 | SH |  | OTR | 1 2 | 0 | 54697 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 4215073 | 891136 | SH |  | OTR | 1 2 3 4 | 0 | 891136 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 268740 | 31766 | SH |  | OTR | 1 | 0 | 31766 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 3702985 | 437705 | SH |  | OTR | 1 2 | 0 | 437705 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 1567435 | 185276 | SH |  | OTR | 1 2 3 4 | 0 | 185276 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 30006 | 4887 | SH |  | OTR | 1 | 0 | 4887 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 317445 | 51701 | SH |  | OTR | 1 2 | 0 | 51701 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 2345401 | 310649 | SH |  | OTR | 1 | 0 | 310649 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 13835851 | 1832563 | SH |  | OTR | 1 2 | 0 | 1832563 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 2527688 | 334793 | SH |  | OTR | 1 2 3 4 | 0 | 334793 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 81525 | 10798 | SH |  | OTR | 4 | 0 | 10798 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 4620095 | 84447 | SH |  | OTR | 1 2 | 0 | 84447 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 26544745 | 485190 | SH |  | OTR | 1 2 3 4 | 0 | 485190 | 0 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 32904 | 2994 | SH |  | OTR | 1 | 0 | 2994 | 0 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 237802 | 21638 | SH |  | OTR | 1 2 | 0 | 21638 | 0 |
| EXCELERATE ENE-A | COMMON STOCK | 30069T101 |  | 95848 | 3805 | SH |  | OTR | 1 | 0 | 3805 | 0 |
| EXCELERATE ENE-A | COMMON STOCK | 30069T101 |  | 3107513 | 123363 | SH |  | OTR | 1 2 | 0 | 123363 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 5145633 | 114322 | SH |  | OTR | 1 | 0 | 114322 | 0 |
| EXELON CORP | EQUITY OPTION | 30161N101 |  | 4501 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 86010915 | 1910929 | SH |  | OTR | 1 2 | 0 | 1910929 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 600209 | 13335 | SH |  | OTR | 1 2 3 4 | 0 | 13335 | 0 |
| EXELON CORP | EQUITY OPTION | 30161N101 |  | 4501 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 1945862 | 44194 | SH |  | OTR | 1 2 | 0 | 44194 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 17827879 | 404903 | SH |  | OTR | 1 2 3 4 | 0 | 404903 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 2120000 | 48149 | SH |  | OTR | 4 | 0 | 48149 | 0 |
| EXODUS MOVEMEN-A | COMMON STOCK | 30209R106 |  | 212406 | 7646 | SH |  | OTR | 1 | 0 | 7646 | 0 |
| EXODUS MOVEMEN-A | COMMON STOCK | 30209R106 |  | 675054 | 24300 | SH |  | OTR | 1 2 | 0 | 24300 | 0 |
| EXP WORLD HOLDIN | COMMON STOCK | 30212W100 |  | 764727 | 71738 | SH |  | OTR | 1 2 3 4 | 0 | 71738 | 0 |
| EXP WORLD HOLDIN | COMMON STOCK | 30212W100 |  | 397575 | 37296 | SH |  | OTR | 4 | 0 | 37296 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 35474068 | 333905 | SH |  | OTR | 1 2 | 0 | 333905 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 901340 | 8484 | SH |  | OTR | 1 2 3 4 | 0 | 8484 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 14037390 | 65672 | SH |  | OTR | 1 2 3 4 | 0 | 65672 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 3975750 | 18600 | SH |  | OTR | 4 | 0 | 18600 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 476876 | 2231 | SH |  | OTR | 1 2 | 0 | 2231 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 376793 | 203672 | SH |  | OTR | 1 | 0 | 203672 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 2138974 | 1156202 | SH |  | OTR | 1 2 | 0 | 1156202 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 79773308 | 566009 | SH |  | OTR | 1 2 3 4 | 0 | 566009 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 14535424 | 103132 | SH |  | OTR | 1 | 0 | 103132 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 48139184 | 341558 | SH |  | OTR | 1 2 | 0 | 341558 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 2420180 | 117200 | SH |  | OTR | 1 2 | 0 | 117200 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 4977642 | 241048 | SH |  | OTR | 1 2 3 4 | 0 | 241048 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 39518198 | 350494 | SH |  | OTR | 1 2 3 4 | 0 | 350494 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5386068 | 47770 | SH |  | OTR | 1 | 0 | 47770 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 166074323 | 1472943 | SH |  | OTR | 1 2 | 0 | 1472943 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 157850 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 428450 | 3800 | SH | Call | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 1760496 | 92463 | SH |  | OTR | 1 | 0 | 92463 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 9847279 | 517189 | SH |  | OTR | 1 2 | 0 | 517189 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 11589668 | 40454 | SH |  | OTR | 1 | 0 | 40454 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 16609257 | 57975 | SH |  | OTR | 1 2 | 0 | 57975 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 398077 | 266 | SH |  | OTR | 1 | 0 | 266 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 2846401 | 1902 | SH |  | OTR | 1 2 | 0 | 1902 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 28267955 | 18889 | SH |  | OTR | 1 2 3 4 | 0 | 18889 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 371139 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 130453 | 5216 | SH |  | OTR | 1 | 0 | 5216 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 431899 | 17269 | SH |  | OTR | 1 2 | 0 | 17269 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 74463 | 6844 | SH |  | OTR | 1 | 0 | 6844 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 1548594 | 142334 | SH |  | OTR | 1 2 | 0 | 142334 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 92839 | 8533 | SH |  | OTR | 1 2 3 4 | 0 | 8533 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 648688 | 75870 | SH |  | OTR | 1 | 0 | 75870 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 9746922 | 1139991 | SH |  | OTR | 1 2 | 0 | 1139991 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 79164 | 9259 | SH |  | OTR | 1 2 3 4 | 0 | 9259 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 790681 | 4707 | SH |  | OTR | 1 | 0 | 4707 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 5525534 | 32894 | SH |  | OTR | 1 2 | 0 | 32894 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 91179 | 900 | SH |  | OTR | 1 2 | 0 | 900 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 41723914 | 411844 | SH |  | OTR | 1 2 3 4 | 0 | 411844 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 496347 | 9558 | SH |  | OTR | 1 2 3 4 | 0 | 9558 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 208395 | 4013 | SH |  | OTR | 1 | 0 | 4013 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 197646 | 3806 | SH |  | OTR | 1 2 | 0 | 3806 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 70743 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 70743 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 11001480 | 46654 | SH |  | OTR | 1 | 0 | 46654 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 73118078 | 310072 | SH |  | OTR | 1 2 | 0 | 310072 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 47162 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 188648 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 90103966 | 401211 | SH |  | OTR | 1 2 3 4 | 0 | 401211 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 7761035 | 34558 | SH |  | OTR | 1 | 0 | 34558 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 39587841 | 176275 | SH |  | OTR | 1 2 | 0 | 176275 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 15521703 | 31989 | SH |  | OTR | 1 | 0 | 31989 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 210077070 | 434341 | SH |  | OTR | 1 2 | 0 | 434341 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 88957411 | 183874 | SH |  | OTR | 1 2 3 4 | 0 | 183874 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 2254683 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 108745 | 23900 | SH |  | OTR | 1 2 3 4 | 0 | 23900 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 9056630 | 154550 | SH |  | OTR | 1 | 0 | 154550 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 66863 | 1141 | SH |  | OTR | 1 2 3 4 | 0 | 1141 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q881 |  | 86952 | 7098 | SH |  | OTR | 1 | 0 | 7098 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q881 |  | 800549 | 65351 | SH |  | OTR | 1 2 | 0 | 65351 | 0 |
| FID-CONS DISCRET | ETP | 316092204 |  | 991975 | 9643 | SH |  | OTR | 1 2 3 4 | 0 | 9643 | 0 |
| FID-CONS DISCRET | ETP | 316092204 |  | 441107 | 4288 | SH |  | OTR | 1 2 | 0 | 4288 | 0 |
| FIDELIS INSURANC | COMMON STOCK | G3398L118 |  | 31001 | 1708 | SH |  | OTR | 1 | 0 | 1708 | 0 |
| FIDELIS INSURANC | COMMON STOCK | G3398L118 |  | 645505 | 35565 | SH |  | OTR | 1 2 | 0 | 35565 | 0 |
| FID-TELECOMM | ETP | 316092873 |  | 203258 | 2864 | SH |  | OTR | 1 2 | 0 | 2864 | 0 |
| FID-TELECOMM | ETP | 316092873 |  | 467266 | 6584 | SH |  | OTR | 1 2 3 4 | 0 | 6584 | 0 |
| FIDUS INVESTMENT | COMMON STOCK | 316500107 |  | 909126 | 44873 | SH |  | OTR | 1 | 0 | 44873 | 0 |
| FIDUS INVESTMENT | COMMON STOCK | 316500107 |  | 406334 | 20056 | SH |  | OTR | 1 2 | 0 | 20056 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 33032935 | 741480 | SH |  | OTR | 1 | 0 | 741480 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 47858371 | 1074262 | SH |  | OTR | 1 2 | 0 | 1074262 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 982907 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| FIFTH THIRD BANC | EQUITY OPTION | 316773100 |  | 8910 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 28117198 | 631138 | SH |  | OTR | 1 2 3 4 | 0 | 631138 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 26121006 | 503586 | SH |  | OTR | 1 2 3 4 | 0 | 503586 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 11555807 | 222784 | SH |  | OTR | 4 | 0 | 222784 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 649257 | 12517 | SH |  | OTR | 1 | 0 | 12517 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 2071430 | 39935 | SH |  | OTR | 1 2 | 0 | 39935 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 3659015 | 546938 | SH |  | OTR | 1 2 3 4 | 0 | 546938 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 65093 | 9730 | SH |  | OTR | 4 | 0 | 9730 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 686066 | 102551 | SH |  | OTR | 1 | 0 | 102551 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 12885204 | 1926039 | SH |  | OTR | 1 2 | 0 | 1926039 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 3256279 | 89532 | SH |  | OTR | 1 2 | 0 | 89532 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 571991 | 15727 | SH |  | OTR | 1 2 3 4 | 0 | 15727 | 0 |
| FINANCE OF AME-A | COMMON STOCK | 31738L206 |  | 35866 | 1599 | SH |  | OTR | 1 | 0 | 1599 | 0 |
| FINANCE OF AME-A | COMMON STOCK | 31738L206 |  | 2049924 | 91392 | SH |  | OTR | 1 2 | 0 | 91392 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 112118 | 4122 | SH |  | OTR | 1 | 0 | 4122 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 128928 | 4740 | SH |  | OTR | 1 2 | 0 | 4740 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 232125 | 8534 | SH |  | OTR | 1 2 3 4 | 0 | 8534 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 820937 | 111389 | SH |  | OTR | 2 | 0 | 111389 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 875800 | 118833 | SH |  | OTR | 1 | 0 | 118833 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 8978917 | 1218306 | SH |  | OTR | 1 2 | 0 | 1218306 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 121318 | 16461 | SH |  | OTR | 1 2 3 4 | 0 | 16461 | 0 |
| FIREFLY AEROSPAC | COMMON STOCK | 31816X106 |  | 132204 | 4509 | SH |  | OTR | 1 2 | 0 | 4509 | 0 |
| FIREFLY AEROSPAC | COMMON STOCK | 31816X106 |  | 308916 | 10536 | SH |  | OTR | 1 2 3 4 | 0 | 10536 | 0 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 |  | 110757 | 5023 | SH |  | OTR | 1 2 3 4 | 0 | 5023 | 0 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 |  | 22 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 |  | 122246 | 5544 | SH |  | OTR | 1 2 | 0 | 5544 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 16544361 | 9247 | SH |  | OTR | 1 | 0 | 9247 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 24742294 | 13829 | SH |  | OTR | 1 2 | 0 | 13829 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 11153623 | 6234 | SH |  | OTR | 1 2 3 4 | 0 | 6234 | 0 |
| FIRST COMMON FIN | COMMON STOCK | 319829107 |  | 180730 | 10600 | SH |  | OTR | 1 | 0 | 10600 | 0 |
| FIRST COMMON FIN | COMMON STOCK | 319829107 |  | 35225 | 2066 | SH |  | OTR | 1 2 | 0 | 2066 | 0 |
| FIRST COMMUNI BK | COMMON STOCK | 31983A103 |  | 209253 | 6013 | SH |  | OTR | 1 | 0 | 6013 | 0 |
| FIRST COMMUNI BK | COMMON STOCK | 31983A103 |  | 864815 | 24851 | SH |  | OTR | 1 2 | 0 | 24851 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 610314 | 21627 | SH |  | OTR | 1 | 0 | 21627 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 1391161 | 49297 | SH |  | OTR | 1 2 | 0 | 49297 | 0 |
| FIRST FOUNDATION | COMMON STOCK | 32026V104 |  | 76960 | 13817 | SH |  | OTR | 1 | 0 | 13817 | 0 |
| FIRST FOUNDATION | COMMON STOCK | 32026V104 |  | 394907 | 70899 | SH |  | OTR | 1 2 | 0 | 70899 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 8452002 | 373817 | SH |  | OTR | 1 2 3 4 | 0 | 373817 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 509087 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| FIRST INTERNET B | COMMON STOCK | 320557101 |  | 151291 | 6745 | SH |  | OTR | 1 | 0 | 6745 | 0 |
| FIRST INTERNET B | COMMON STOCK | 320557101 |  | 456181 | 20338 | SH |  | OTR | 1 2 | 0 | 20338 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 4180898 | 340187 | SH |  | OTR | 1 2 | 0 | 340187 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 362555 | 29500 | SH |  | OTR | 1 2 3 4 | 0 | 29500 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 35471 | 1564 | SH |  | OTR | 1 | 0 | 1564 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 334009 | 14727 | SH |  | OTR | 1 2 | 0 | 14727 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 1499604 | 6800 | SH | Call | OTR | 1 2 | 0 | 6800 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 4145964 | 18800 | SH | Put | OTR | 1 2 3 4 | 0 | 18800 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 6531217 | 29616 | SH |  | OTR | 1 2 | 0 | 29616 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 7849324 | 35593 | SH |  | OTR | 1 2 3 4 | 0 | 35593 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 220530 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 1786293 | 8100 | SH | Put | OTR | 1 2 | 0 | 8100 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 3374109 | 15300 | SH | Call | OTR | 1 2 3 4 | 0 | 15300 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 14975165 | 65220 | SH |  | OTR | 1 2 3 4 | 0 | 65220 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 7724309 | 33641 | SH |  | OTR | 1 2 | 0 | 33641 | 0 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 |  | 192159 | 5226 | SH |  | OTR | 1 | 0 | 5226 | 0 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 |  | 550483 | 14971 | SH |  | OTR | 1 2 | 0 | 14971 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 6780800 | 433555 | SH |  | OTR | 1 | 0 | 433555 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 18887645 | 1207650 | SH |  | OTR | 1 2 | 0 | 1207650 | 0 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 |  | 67702 | 2941 | SH |  | OTR | 1 | 0 | 2941 | 0 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 |  | 1898137 | 82456 | SH |  | OTR | 1 2 | 0 | 82456 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 62968137 | 1374250 | SH |  | OTR | 1 | 0 | 1374250 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 55399680 | 1209072 | SH |  | OTR | 1 2 | 0 | 1209072 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 31711427 | 692087 | SH |  | OTR | 1 2 3 4 | 0 | 692087 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 397947 | 10259 | SH |  | OTR | 1 | 0 | 10259 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 647755 | 16699 | SH |  | OTR | 1 2 | 0 | 16699 | 0 |
| FISCALNOTE HOLDI | COMMON STOCK | 337655302 |  | 3973 | 858 | SH |  | OTR | 1 | 0 | 858 | 0 |
| FISCALNOTE HOLDI | COMMON STOCK | 337655302 |  | 189895 | 41014 | SH |  | OTR | 1 2 | 0 | 41014 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 22175960 | 172000 | SH | Put | OTR | 1 2 3 4 | 0 | 172000 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 39001970 | 302505 | SH |  | OTR | 1 | 0 | 302505 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 126407097 | 980432 | SH |  | OTR | 1 2 | 0 | 980432 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 2691780 | 17400 | SH |  | OTR | 1 | 0 | 17400 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 103631210 | 669885 | SH |  | OTR | 1 2 | 0 | 669885 | 0 |
| FIVE BELOW | EQUITY OPTION | 33829M101 |  | 30940 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 57663498 | 372744 | SH |  | OTR | 1 2 3 4 | 0 | 372744 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 14577381 | 94230 | SH |  | OTR | 4 | 0 | 94230 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 175000 | 28548 | SH |  | OTR | 1 2 | 0 | 28548 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 270192 | 44077 | SH |  | OTR | 1 2 3 4 | 0 | 44077 | 0 |
| FIVE STAR BANCOR | COMMON STOCK | 33830T103 |  | 76668 | 2381 | SH |  | OTR | 1 | 0 | 2381 | 0 |
| FIVE STAR BANCOR | COMMON STOCK | 33830T103 |  | 299137 | 9290 | SH |  | OTR | 1 2 | 0 | 9290 | 0 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 |  | 948717 | 82140 | SH |  | OTR | 1 | 0 | 82140 | 0 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 |  | 6010816 | 520417 | SH |  | OTR | 1 2 | 0 | 520417 | 0 |
| FLEX SOLUTIONS I | COMMON STOCK | 33938T104 |  | 50407 | 5229 | SH |  | OTR | 1 | 0 | 5229 | 0 |
| FLEX SOLUTIONS I | COMMON STOCK | 33938T104 |  | 451036 | 46788 | SH |  | OTR | 1 2 | 0 | 46788 | 0 |
| FLEXSTEEL INDS | COMMON STOCK | 339382103 |  | 67717 | 1461 | SH |  | OTR | 1 | 0 | 1461 | 0 |
| FLEXSTEEL INDS | COMMON STOCK | 339382103 |  | 335991 | 7249 | SH |  | OTR | 1 2 | 0 | 7249 | 0 |
| FLOOR  DECOR-A | COMMON STOCK | 339750101 |  | 645907 | 8764 | SH |  | OTR | 1 2 | 0 | 8764 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 24042 | 1619 | SH |  | OTR | 1 | 0 | 1619 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 5120534 | 344817 | SH |  | OTR | 1 2 | 0 | 344817 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 286768 | 19311 | SH |  | OTR | 1 2 3 4 | 0 | 19311 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 4276865 | 396006 | SH |  | OTR | 1 2 3 4 | 0 | 396006 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 118532910 | 466665 | SH |  | OTR | 1 2 | 0 | 466665 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 189417960 | 745740 | SH |  | OTR | 1 2 3 4 | 0 | 745740 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 35983672 | 141668 | SH |  | OTR | 4 | 0 | 141668 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 12567341 | 928164 | SH |  | OTR | 1 2 3 4 | 0 | 928164 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 2482803 | 183368 | SH |  | OTR | 1 | 0 | 183368 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 10016825 | 739795 | SH |  | OTR | 1 2 | 0 | 739795 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 454039 | 13501 | SH |  | OTR | 1 | 0 | 13501 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 12627594 | 375486 | SH |  | OTR | 1 2 | 0 | 375486 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 2544715 | 75668 | SH |  | OTR | 1 2 3 4 | 0 | 75668 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 81317 | 2418 | SH |  | OTR | 4 | 0 | 2418 | 0 |
| FNB CORP | COMMON STOCK | 302520101 |  | 1609550 | 99910 | SH |  | OTR | 1 2 | 0 | 99910 | 0 |
| FOLD HOLDINGS IN | COMMON STOCK | 29103K100 |  | 246500 | 63860 | SH |  | OTR | 1 2 | 0 | 63860 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 2432710 | 24665 | SH |  | OTR | 1 2 3 4 | 0 | 24665 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 1952973 | 19801 | SH |  | OTR | 2 | 0 | 19801 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 2712226 | 27499 | SH |  | OTR | 1 2 | 0 | 27499 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 46957341 | 3926199 | SH |  | OTR | 1 | 0 | 3926199 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 321749226 | 26902109 | SH |  | OTR | 1 2 | 0 | 26902109 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 55140552 | 4610414 | SH |  | OTR | 1 2 3 4 | 0 | 4610414 | 0 |
| FORGE GLOBAL HOL | COMMON STOCK | 34629L202 |  | 266378 | 15762 | SH |  | OTR | 1 | 0 | 15762 | 0 |
| FORGE GLOBAL HOL | COMMON STOCK | 34629L202 |  | 968895 | 57331 | SH |  | OTR | 1 2 | 0 | 57331 | 0 |
| FORTE BIOSCIENCE | COMMON STOCK | 34962G208 |  | 287475 | 19165 | SH |  | OTR | 1 2 | 0 | 19165 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 42040000 | 500000 | SH |  | OTR | 4 | 0 | 500000 | 0 |
| FORTINET INC | EQUITY OPTION | 34959E109 |  | 21692640 | 258000 | SH | Put | OTR | 1 2 | 0 | 258000 | 0 |
| FORTINET INC | EQUITY OPTION | 34959E109 |  | 25316488 | 301100 | SH | Put | OTR | 1 2 3 4 | 0 | 301100 | 0 |
| FORTIS INC | COMMON STOCK | 349553107 |  | 1375459 | 27108 | SH |  | OTR | 1 2 | 0 | 27108 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 513755 | 61016 | SH |  | OTR | 1 2 3 4 | 0 | 61016 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 157606 | 18718 | SH |  | OTR | 4 | 0 | 18718 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 7470703 | 139927 | SH |  | OTR | 1 2 | 0 | 139927 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 1277676 | 23931 | SH |  | OTR | 1 2 3 4 | 0 | 23931 | 0 |
| FORUM ENERGY TEC | COMMON STOCK | 34984V209 |  | 263814 | 9877 | SH |  | OTR | 1 2 | 0 | 9877 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 |  | 542773 | 21169 | SH |  | OTR | 1 2 | 0 | 21169 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 |  | 491955 | 19187 | SH |  | OTR | 1 2 3 4 | 0 | 19187 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 22887 | 938 | SH |  | OTR | 1 | 0 | 938 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 12611703 | 516873 | SH |  | OTR | 1 2 | 0 | 516873 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 7652520 | 121353 | SH |  | OTR | 1 2 | 0 | 121353 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 9804443 | 155478 | SH |  | OTR | 4 | 0 | 155478 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 60335364 | 1053157 | SH |  | OTR | 1 2 3 4 | 0 | 1053157 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 29366797 | 512599 | SH |  | OTR | 1 | 0 | 512599 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 92745979 | 1618886 | SH |  | OTR | 1 2 | 0 | 1618886 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 3685400 | 151725 | SH |  | OTR | 1 2 | 0 | 151725 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 691173 | 28455 | SH |  | OTR | 1 2 3 4 | 0 | 28455 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 312199 | 12853 | SH |  | OTR | 4 | 0 | 12853 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 153600 | 96604 | SH |  | OTR | 1 | 0 | 96604 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 2564174 | 1612688 | SH |  | OTR | 1 2 | 0 | 1612688 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 96170 | 60484 | SH |  | OTR | 1 2 3 4 | 0 | 60484 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 245201 | 1100 | SH |  | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 1016247 | 4559 | SH |  | OTR | 1 2 | 0 | 4559 | 0 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 |  | 112431 | 1181 | SH |  | OTR | 1 2 3 4 | 0 | 1181 | 0 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 |  | 123951 | 1302 | SH |  | OTR | 1 2 | 0 | 1302 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 339756 | 7386 | SH |  | OTR | 1 | 0 | 7386 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 1664970 | 36195 | SH |  | OTR | 1 2 | 0 | 36195 | 0 |
| FRANKLIN STREET | REIT | 35471R106 |  | 12518 | 7824 | SH |  | OTR | 1 | 0 | 7824 | 0 |
| FRANKLIN STREET | REIT | 35471R106 |  | 216603 | 135377 | SH |  | OTR | 1 2 | 0 | 135377 | 0 |
| FREEDOM HOLDING | COMMON STOCK | 356390104 |  | 378686 | 2200 | SH |  | OTR | 1 | 0 | 2200 | 0 |
| FREEDOM HOLDING | COMMON STOCK | 356390104 |  | 265941 | 1545 | SH |  | OTR | 1 2 | 0 | 1545 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 4084450 | 104142 | SH |  | OTR | 1 2 | 0 | 104142 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 3590042 | 91536 | SH |  | OTR | 1 2 3 4 | 0 | 91536 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 9076 | 928 | SH |  | OTR | 1 | 0 | 928 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 2260108 | 231095 | SH |  | OTR | 1 2 | 0 | 231095 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 1548205 | 28093 | SH |  | OTR | 4 | 0 | 28093 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 3692743 | 313742 | SH |  | OTR | 1 | 0 | 313742 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 1330635 | 113053 | SH |  | OTR | 1 2 | 0 | 113053 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 8082436 | 686698 | SH |  | OTR | 1 2 3 4 | 0 | 686698 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 3163437 | 47012 | SH |  | OTR | 1 | 0 | 47012 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 20707958 | 307742 | SH |  | OTR | 1 2 | 0 | 307742 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 43633801 | 1168241 | SH |  | OTR | 1 2 3 4 | 0 | 1168241 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 753536 | 20175 | SH |  | OTR | 1 | 0 | 20175 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 25194667 | 674556 | SH |  | OTR | 1 2 | 0 | 674556 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 697038 | 157701 | SH |  | OTR | 1 2 3 4 | 0 | 157701 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 8037007 | 352655 | SH |  | OTR | 1 2 3 4 | 0 | 352655 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 3786878 | 166164 | SH |  | OTR | 4 | 0 | 166164 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 4358884 | 191263 | SH |  | OTR | 1 2 | 0 | 191263 | 0 |
| FRONTVIEW REIT I | REIT | 35922N100 |  | 86277 | 6293 | SH |  | OTR | 1 | 0 | 6293 | 0 |
| FRONTVIEW REIT I | REIT | 35922N100 |  | 722037 | 52665 | SH |  | OTR | 1 2 | 0 | 52665 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 1480716 | 8874 | SH |  | OTR | 1 | 0 | 8874 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 44230749 | 265077 | SH |  | OTR | 1 2 | 0 | 265077 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 24110102 | 144493 | SH |  | OTR | 1 2 3 4 | 0 | 144493 | 0 |
| FTI CONSULTING | COMMON STOCK | 302941109 |  | 1863178 | 11526 | SH |  | OTR | 1 2 3 4 | 0 | 11526 | 0 |
| FTI CONSULTING | COMMON STOCK | 302941109 |  | 964081 | 5964 | SH |  | OTR | 4 | 0 | 5964 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 377599 | 48410 | SH |  | OTR | 1 | 0 | 48410 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 4869494 | 624294 | SH |  | OTR | 1 2 | 0 | 624294 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 113640 | 35402 | SH |  | OTR | 1 | 0 | 35402 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 758866 | 236407 | SH |  | OTR | 1 2 | 0 | 236407 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 13554 | 3940 | SH |  | OTR | 1 | 0 | 3940 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 886591 | 257730 | SH |  | OTR | 1 2 | 0 | 257730 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 404252 | 117515 | SH |  | OTR | 1 2 3 4 | 0 | 117515 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 13073684 | 75175 | SH |  | OTR | 1 2 | 0 | 75175 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 3368115 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 660858 | 3800 | SH | Call | OTR | 1 2 | 0 | 3800 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 1356498 | 7800 | SH | Call | OTR | 1 2 3 4 | 0 | 7800 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 117645246 | 676472 | SH |  | OTR | 1 2 3 4 | 0 | 676472 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 9017233 | 51850 | SH |  | OTR | 4 | 0 | 51850 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 226083 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 469557 | 2700 | SH | Put | OTR | 1 2 3 4 | 0 | 2700 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 215798 | 55618 | SH |  | OTR | 1 2 | 0 | 55618 | 0 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 |  | 28988 | 2235 | SH |  | OTR | 1 | 0 | 2235 | 0 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 |  | 641095 | 49429 | SH |  | OTR | 1 2 | 0 | 49429 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 38638 | 1452 | SH |  | OTR | 4 | 0 | 1452 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 12775620 | 480106 | SH |  | OTR | 1 2 | 0 | 480106 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 3661349 | 137593 | SH |  | OTR | 1 2 3 4 | 0 | 137593 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 2915 | 1647 | SH |  | OTR | 1 | 0 | 1647 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 307024 | 173460 | SH |  | OTR | 1 2 | 0 | 173460 | 0 |
| GALAPAGOS NV-ADR | ADR | 36315X101 |  | 1332254 | 38460 | SH |  | OTR | 1 2 | 0 | 38460 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 380210 | 89672 | SH |  | OTR | 1 | 0 | 89672 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 1969859 | 464589 | SH |  | OTR | 1 2 | 0 | 464589 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 527726 | 240971 | SH |  | OTR | 1 | 0 | 240971 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 7117099 | 3249817 | SH |  | OTR | 1 2 | 0 | 3249817 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 25034337 | 917681 | SH |  | OTR | 1 | 0 | 917681 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 110854705 | 4063589 | SH |  | OTR | 1 2 | 0 | 4063589 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 7111541 | 260687 | SH |  | OTR | 1 2 3 4 | 0 | 260687 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 523776 | 19200 | SH |  | OTR | 4 | 0 | 19200 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 21773349 | 467139 | SH |  | OTR | 1 2 3 4 | 0 | 467139 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 2456114 | 52695 | SH |  | OTR | 1 | 0 | 52695 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 21120856 | 453140 | SH |  | OTR | 1 2 | 0 | 453140 | 0 |
| GANNETT CO INC | COMMON STOCK | 36472T109 |  | 5980 | 1448 | SH |  | OTR | 1 | 0 | 1448 | 0 |
| GANNETT CO INC | COMMON STOCK | 36472T109 |  | 2271756 | 550062 | SH |  | OTR | 1 2 | 0 | 550062 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 81748 | 25076 | SH |  | OTR | 1 | 0 | 25076 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 2226611 | 683010 | SH |  | OTR | 1 2 | 0 | 683010 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 83358 | 25570 | SH |  | OTR | 2 | 0 | 25570 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 91463 | 28056 | SH |  | OTR | 1 2 3 4 | 0 | 28056 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 8326786 | 389284 | SH |  | OTR | 1 2 | 0 | 389284 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 16550416 | 67218 | SH |  | OTR | 1 | 0 | 67218 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 37037397 | 150424 | SH |  | OTR | 1 2 | 0 | 150424 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 2031886 | 149184 | SH |  | OTR | 1 | 0 | 149184 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 28610171 | 2100600 | SH |  | OTR | 1 2 | 0 | 2100600 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 1446091 | 106174 | SH |  | OTR | 1 2 3 4 | 0 | 106174 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 680647 | 49974 | SH |  | OTR | 4 | 0 | 49974 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 7767763 | 44438 | SH |  | OTR | 1 | 0 | 44438 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 10214788 | 58437 | SH |  | OTR | 1 2 | 0 | 58437 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 177597 | 1016 | SH |  | OTR | 1 2 3 4 | 0 | 1016 | 0 |
| GCI LIBERTY-A | COMMON STOCK | 36164V602 |  | 50430 | 1343 | SH |  | OTR | 1 | 0 | 1343 | 0 |
| GCI LIBERTY-A | COMMON STOCK | 36164V602 |  | 610488 | 16258 | SH |  | OTR | 1 2 | 0 | 16258 | 0 |
| GCI LIBERTY-C | COMMON STOCK | 36164V800 |  | 901673 | 24193 | SH |  | OTR | 1 | 0 | 24193 | 0 |
| GCI LIBERTY-C | COMMON STOCK | 36164V800 |  | 6932629 | 186011 | SH |  | OTR | 1 2 | 0 | 186011 | 0 |
| GCI LIBERTY-C | COMMON STOCK | 36164V800 |  | 93175 | 2500 | SH |  | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 3091344 | 256118 | SH |  | OTR | 1 | 0 | 256118 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 7499912 | 621368 | SH |  | OTR | 1 2 | 0 | 621368 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 241267 | 19989 | SH |  | OTR | 1 2 3 4 | 0 | 19989 | 0 |
| GCT SEMICONDUCTO | COMMON STOCK | 36170N107 |  | 12338 | 8117 | SH |  | OTR | 1 | 0 | 8117 | 0 |
| GCT SEMICONDUCTO | COMMON STOCK | 36170N107 |  | 66200 | 43553 | SH |  | OTR | 1 2 | 0 | 43553 | 0 |
| GD CULTURE GROUP | COMMON STOCK | 19200A204 |  | 6607 | 1114 | SH |  | OTR | 1 | 0 | 1114 | 0 |
| GD CULTURE GROUP | COMMON STOCK | 19200A204 |  | 72583 | 12240 | SH |  | OTR | 1 2 | 0 | 12240 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 1260536 | 32572 | SH |  | OTR | 2 | 0 | 32572 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 12759274 | 329697 | SH |  | OTR | 1 | 0 | 329697 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 28469229 | 735639 | SH |  | OTR | 1 2 | 0 | 735639 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 5003717 | 129295 | SH |  | OTR | 1 2 3 4 | 0 | 129295 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1706348 | 2775 | SH |  | OTR | 1 | 0 | 2775 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9416579 | 15314 | SH |  | OTR | 1 2 | 0 | 15314 | 0 |
| GE VERNOVA INC | EQUITY OPTION | 36828A101 |  | 21767460 | 35400 | SH | Put | OTR | 1 2 3 4 | 0 | 35400 | 0 |
| GEMINI SPACE -A | COMMON STOCK | 36866J105 |  | 4217560 | 176025 | SH |  | OTR | 1 2 | 0 | 176025 | 0 |
| GENASYS INC | COMMON STOCK | 36872P103 |  | 31443 | 12834 | SH |  | OTR | 1 2 | 0 | 12834 | 0 |
| GENCO SHIPPING | COMMON STOCK | Y2685T131 |  | 1501786 | 84370 | SH |  | OTR | 1 2 | 0 | 84370 | 0 |
| GENCO SHIPPING | COMMON STOCK | Y2685T131 |  | 469973 | 26403 | SH |  | OTR | 1 2 3 4 | 0 | 26403 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 166913 | 11409 | SH |  | OTR | 1 | 0 | 11409 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 512212 | 35011 | SH |  | OTR | 1 2 | 0 | 35011 | 0 |
| GENEDX HOLDINGS | COMMON STOCK | 81663L200 |  | 484830 | 4500 | SH |  | OTR | 1 2 | 0 | 4500 | 0 |
| GENEDX HOLDINGS | COMMON STOCK | 81663L200 |  | 429667 | 3988 | SH |  | OTR | 1 2 3 4 | 0 | 3988 | 0 |
| GENELUX CORP | COMMON STOCK | 36870H103 |  | 7850 | 1869 | SH |  | OTR | 1 | 0 | 1869 | 0 |
| GENELUX CORP | COMMON STOCK | 36870H103 |  | 133883 | 31877 | SH |  | OTR | 1 2 | 0 | 31877 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 23069332 | 67652 | SH |  | OTR | 1 | 0 | 67652 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 5288910 | 15510 | SH |  | OTR | 1 2 | 0 | 15510 | 0 |
| GENERAL DYNAMICS | EQUITY OPTION | 369550108 |  | 34100 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 |  | 394939 | 7833 | SH |  | OTR | 1 | 0 | 7833 | 0 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 |  | 42623809 | 845375 | SH |  | OTR | 1 2 | 0 | 845375 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 2679814 | 43953 | SH |  | OTR | 1 2 | 0 | 43953 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 20811317 | 341337 | SH |  | OTR | 1 2 3 4 | 0 | 341337 | 0 |
| GENERATION BIO C | COMMON STOCK | 37148K209 |  | 1336981 | 218461 | SH |  | OTR | 1 2 3 4 | 0 | 218461 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 663987 | 22904 | SH |  | OTR | 1 2 3 4 | 0 | 22904 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 855205 | 29500 | SH |  | OTR | 1 2 | 0 | 29500 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 3795472 | 306581 | SH |  | OTR | 1 2 | 0 | 306581 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 8678 | 701 | SH |  | OTR | 4 | 0 | 701 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 16210444 | 528544 | SH |  | OTR | 1 2 | 0 | 528544 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 143076 | 4665 | SH |  | OTR | 1 2 3 4 | 0 | 4665 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 6195323 | 218916 | SH |  | OTR | 1 2 | 0 | 218916 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 2461364 | 86974 | SH |  | OTR | 1 2 3 4 | 0 | 86974 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 6945386 | 50111 | SH |  | OTR | 1 2 | 0 | 50111 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1679139 | 12115 | SH |  | OTR | 1 2 3 4 | 0 | 12115 | 0 |
| GEO GROUP INC/TH | COMMON STOCK | 36162J106 |  | 393510 | 19205 | SH |  | OTR | 1 2 | 0 | 19205 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 1518616 | 238401 | SH |  | OTR | 1 2 | 0 | 238401 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 195559 | 30700 | SH |  | OTR | 2 | 0 | 30700 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 11780 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 5199976 | 1677412 | SH |  | OTR | 1 2 | 0 | 1677412 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 840723 | 271201 | SH |  | OTR | 2 | 0 | 271201 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 886363 | 22571 | SH |  | OTR | 1 | 0 | 22571 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 2438038 | 62084 | SH |  | OTR | 1 2 | 0 | 62084 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 30869 | 22532 | SH |  | OTR | 1 2 3 4 | 0 | 22532 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 172195 | 6418 | SH |  | OTR | 1 | 0 | 6418 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 6292977 | 234550 | SH |  | OTR | 1 2 | 0 | 234550 | 0 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 |  | 66617 | 1406 | SH |  | OTR | 1 | 0 | 1406 | 0 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 |  | 1418415 | 29937 | SH |  | OTR | 1 2 | 0 | 29937 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 61233 | 4282 | SH |  | OTR | 1 | 0 | 4282 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 2362617 | 165218 | SH |  | OTR | 1 2 | 0 | 165218 | 0 |
| GILAT SATEL NETW | COMMON STOCK | M51474118 |  | 27095 | 2081 | SH |  | OTR | 1 | 0 | 2081 | 0 |
| GILAT SATEL NETW | COMMON STOCK | M51474118 |  | 4499361 | 345573 | SH |  | OTR | 1 2 | 0 | 345573 | 0 |
| GILDAN ACTIVEWEA | COMMON STOCK | 375916103 |  | 2747060 | 47527 | SH |  | OTR | 1 2 | 0 | 47527 | 0 |
| GILDAN ACTIVEWEA | COMMON STOCK | 375916103 |  | 2603948 | 45051 | SH |  | OTR | 1 2 3 4 | 0 | 45051 | 0 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 |  | 11100 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 11100 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 6647013 | 59883 | SH |  | OTR | 1 2 | 0 | 59883 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 204406167 | 1841497 | SH |  | OTR | 1 2 3 4 | 0 | 1841497 | 0 |
| GLADSTONE CAP CO | COMMON STOCK | 376535878 |  | 507844 | 23221 | SH |  | OTR | 1 | 0 | 23221 | 0 |
| GLADSTONE CAP CO | COMMON STOCK | 376535878 |  | 1881739 | 86042 | SH |  | OTR | 1 2 | 0 | 86042 | 0 |
| GLADSTONE COMMER | REIT | 376536108 |  | 77924 | 6325 | SH |  | OTR | 1 | 0 | 6325 | 0 |
| GLADSTONE COMMER | REIT | 376536108 |  | 441537 | 35839 | SH |  | OTR | 1 2 | 0 | 35839 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 1150060 | 83217 | SH |  | OTR | 1 | 0 | 83217 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 2684770 | 194267 | SH |  | OTR | 1 2 | 0 | 194267 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 246798 | 17858 | SH |  | OTR | 1 2 3 4 | 0 | 17858 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 19532202 | 239512 | SH |  | OTR | 1 2 | 0 | 239512 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 6932974 | 85015 | SH |  | OTR | 1 2 3 4 | 0 | 85015 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 139273 | 3798 | SH |  | OTR | 1 | 0 | 3798 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 1860526 | 50737 | SH |  | OTR | 1 2 | 0 | 50737 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A303 |  | 16518 | 490 | SH |  | OTR | 1 | 0 | 490 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A303 |  | 1262305 | 37446 | SH |  | OTR | 1 2 | 0 | 37446 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 859707 | 105745 | SH |  | OTR | 1 2 | 0 | 105745 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 909397 | 111857 | SH |  | OTR | 1 2 3 4 | 0 | 111857 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 1114601 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 71919531 | 865666 | SH |  | OTR | 1 2 3 4 | 0 | 865666 | 0 |
| GLOBAL PAYMENTS | EQUITY OPTION | 37940X102 |  | 8308 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 |  | 58791 | 1915 | SH |  | OTR | 1 | 0 | 1915 | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 |  | 5255410 | 171186 | SH |  | OTR | 1 2 | 0 | 171186 | 0 |
| GLOBAL X COPPER | ETP | 37954Y830 |  | 2398381 | 40100 | SH |  | OTR | 1 2 | 0 | 40100 | 0 |
| GLOBAL X COPPER | ETP | 37954Y830 |  | 5424767 | 90700 | SH |  | OTR | 1 2 3 4 | 0 | 90700 | 0 |
| GLOBAL X DAX ETF | ETP | 37954Y491 |  | 66051 | 1476 | SH |  | OTR | 1 2 | 0 | 1476 | 0 |
| GLOBAL X DAX ETF | ETP | 37954Y491 |  | 149823 | 3348 | SH |  | OTR | 1 2 3 4 | 0 | 3348 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 31578905 | 883079 | SH |  | OTR | 1 | 0 | 883079 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 71643263 | 2003447 | SH |  | OTR | 1 2 | 0 | 2003447 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 9493922 | 265490 | SH |  | OTR | 1 2 3 4 | 0 | 265490 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 5655301 | 157793 | SH |  | OTR | 1 | 0 | 157793 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 29862889 | 833228 | SH |  | OTR | 1 2 | 0 | 833228 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 1655629 | 46195 | SH |  | OTR | 1 2 3 4 | 0 | 46195 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 597023 | 16658 | SH |  | OTR | 4 | 0 | 16658 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 748215 | 20561 | SH |  | OTR | 4 | 0 | 20561 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 394468 | 10840 | SH |  | OTR | 1 | 0 | 10840 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 14613932 | 401592 | SH |  | OTR | 1 2 | 0 | 401592 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 1284051 | 22378 | SH |  | OTR | 1 | 0 | 22378 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 9338194 | 162743 | SH |  | OTR | 1 2 | 0 | 162743 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 7428358 | 129459 | SH |  | OTR | 1 2 3 4 | 0 | 129459 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1816148 | 12703 | SH |  | OTR | 1 2 3 4 | 0 | 12703 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 243049 | 1700 | SH |  | OTR | 4 | 0 | 1700 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 437917 | 3063 | SH |  | OTR | 1 2 | 0 | 3063 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 13543668 | 236488 | SH |  | OTR | 1 2 3 4 | 0 | 236488 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 15473209 | 270180 | SH |  | OTR | 1 | 0 | 270180 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 69024153 | 1205241 | SH |  | OTR | 1 2 | 0 | 1205241 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 1086430 | 7940 | SH |  | OTR | 1 2 | 0 | 7940 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 389418 | 2846 | SH |  | OTR | 1 | 0 | 2846 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 4759 | 554 | SH |  | OTR | 1 | 0 | 554 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 1670420 | 194461 | SH |  | OTR | 1 2 | 0 | 194461 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 6831068 | 169044 | SH |  | OTR | 1 2 | 0 | 169044 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 1813399 | 44875 | SH |  | OTR | 1 2 3 4 | 0 | 44875 | 0 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 |  | 39396 | 46900 | SH |  | OTR | 1 | 0 | 46900 | 0 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 |  | 853496 | 1016066 | SH |  | OTR | 1 2 | 0 | 1016066 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 1368 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 537718 | 22804 | SH |  | OTR | 1 2 | 0 | 22804 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 3148999 | 77314 | SH |  | OTR | 1 2 | 0 | 77314 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 2722597 | 66845 | SH |  | OTR | 1 2 3 4 | 0 | 66845 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 148990 | 3658 | SH |  | OTR | 2 | 0 | 3658 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 1869011 | 183777 | SH |  | OTR | 1 | 0 | 183777 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 2581929 | 253877 | SH |  | OTR | 1 2 | 0 | 253877 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 9079187 | 11401 | SH |  | OTR | 1 2 | 0 | 11401 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 10193280 | 12800 | SH | Put | OTR | 1 2 | 0 | 12800 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 21262545 | 26700 | SH | Put | OTR | 1 2 3 4 | 0 | 26700 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 23974 | 19491 | SH |  | OTR | 1 | 0 | 19491 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 979667 | 796478 | SH |  | OTR | 1 2 | 0 | 796478 | 0 |
| GOLUB CAPITAL BD | COMMON STOCK | 38173M102 |  | 3007008 | 219650 | SH |  | OTR | 1 | 0 | 219650 | 0 |
| GOLUB CAPITAL BD | COMMON STOCK | 38173M102 |  | 571791 | 41767 | SH |  | OTR | 1 2 | 0 | 41767 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 107592 | 14384 | SH |  | OTR | 1 | 0 | 14384 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 15973292 | 2135467 | SH |  | OTR | 1 2 | 0 | 2135467 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 11159763 | 1491947 | SH |  | OTR | 1 2 3 4 | 0 | 1491947 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 113251190 | 18812490 | SH |  | OTR | 1 2 3 4 | 0 | 18812490 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 30706846 | 5100805 | SH |  | OTR | 4 | 0 | 5100805 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 148386944 | 24648994 | SH |  | OTR | 1 2 | 0 | 24648994 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 3887175 | 45753 | SH |  | OTR | 4 | 0 | 45753 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 9011622 | 106069 | SH |  | OTR | 1 | 0 | 106069 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 6996710 | 82353 | SH |  | OTR | 1 2 | 0 | 82353 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 7476990 | 88006 | SH |  | OTR | 1 2 3 4 | 0 | 88006 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 385522 | 30072 | SH |  | OTR | 1 | 0 | 30072 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 4684196 | 365382 | SH |  | OTR | 1 2 | 0 | 365382 | 0 |
| GRAHAM CORP | COMMON STOCK | 384556106 |  | 249027 | 4536 | SH |  | OTR | 1 2 | 0 | 4536 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 630089 | 10656 | SH |  | OTR | 1 2 3 4 | 0 | 10656 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 301563 | 5100 | SH |  | OTR | 1 2 | 0 | 5100 | 0 |
| GRAN TIERRA ENER | COMMON STOCK | 38500T200 |  | 60078 | 13811 | SH |  | OTR | 2 | 0 | 13811 | 0 |
| GRAN TIERRA ENER | COMMON STOCK | 38500T200 |  | 370529 | 85179 | SH |  | OTR | 1 2 | 0 | 85179 | 0 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 |  | 2685168 | 12232 | SH |  | OTR | 1 2 3 4 | 0 | 12232 | 0 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 |  | 1487468 | 6776 | SH |  | OTR | 4 | 0 | 6776 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 517438 | 4719 | SH |  | OTR | 1 2 | 0 | 4719 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 50000 | 456 | SH |  | OTR | 4 | 0 | 456 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 31329 | 10443 | SH |  | OTR | 1 | 0 | 10443 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 2647911 | 882637 | SH |  | OTR | 1 2 | 0 | 882637 | 0 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 |  | 781404 | 144437 | SH |  | OTR | 1 2 | 0 | 144437 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 1985103 | 101436 | SH |  | OTR | 1 2 | 0 | 101436 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 5156812 | 263506 | SH |  | OTR | 1 2 3 4 | 0 | 263506 | 0 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 |  | 446216 | 77200 | SH |  | OTR | 1 2 3 4 | 0 | 77200 | 0 |
| GRAYSC E M T ETF | EQUITY OPTION | 38964R203 |  | 15672000 | 400000 | SH | Put | OTR | 1 2 3 4 | 0 | 400000 | 0 |
| GRAYSC E M T ETF | ETP | 38964R203 |  | 15672000 | 400000 | SH |  | OTR | 1 2 3 4 | 0 | 400000 | 0 |
| GREAT ELM CAPITA | COMMON STOCK | 390320703 |  | 258196 | 25768 | SH |  | OTR | 1 | 0 | 25768 | 0 |
| GREAT ELM CAPITA | COMMON STOCK | 390320703 |  | 421762 | 42092 | SH |  | OTR | 1 2 | 0 | 42092 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 5466 | 74 | SH |  | OTR | 1 2 | 0 | 74 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 2090386 | 28302 | SH |  | OTR | 1 2 3 4 | 0 | 28302 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 2058953 | 153310 | SH |  | OTR | 1 | 0 | 153310 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 12901878 | 960676 | SH |  | OTR | 1 2 | 0 | 960676 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 85870 | 9769 | SH |  | OTR | 1 | 0 | 9769 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 2915879 | 331727 | SH |  | OTR | 1 2 | 0 | 331727 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 88357 | 10052 | SH |  | OTR | 1 2 3 4 | 0 | 10052 | 0 |
| GREENBRIER COS | COMMON STOCK | 393657101 |  | 3705420 | 80256 | SH |  | OTR | 1 2 | 0 | 80256 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 318908 | 32051 | SH |  | OTR | 1 2 | 0 | 32051 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 438929 | 5764 | SH |  | OTR | 1 2 3 4 | 0 | 5764 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 1612095 | 21170 | SH |  | OTR | 1 2 | 0 | 21170 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 8466664 | 527518 | SH |  | OTR | 1 | 0 | 527518 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 60239984 | 3753270 | SH |  | OTR | 1 2 | 0 | 3753270 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 4760157 | 296583 | SH |  | OTR | 1 2 3 4 | 0 | 296583 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 382821 | 875 | SH |  | OTR | 1 2 | 0 | 875 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 219467 | 9399 | SH |  | OTR | 1 | 0 | 9399 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 653728 | 27997 | SH |  | OTR | 1 2 | 0 | 27997 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 301215 | 12900 | SH |  | OTR | 1 2 3 4 | 0 | 12900 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 79390 | 3400 | SH | Call | OTR | 1 2 | 0 | 3400 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 46700 | 2000 | SH | Put | OTR | 1 2 | 0 | 2000 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 170455 | 7300 | SH | Call | OTR | 1 2 3 4 | 0 | 7300 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 126090 | 5400 | SH | Put | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 1474373 | 6216 | SH |  | OTR | 2 | 0 | 6216 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 6737144 | 28404 | SH |  | OTR | 1 2 | 0 | 28404 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 515414 | 2173 | SH |  | OTR | 1 2 3 4 | 0 | 2173 | 0 |
| GRUPO AEROPORTUARIO-ADR | ADR | 400501102 |  | 128072 | 1233 | SH |  | OTR | 1 2 | 0 | 1233 | 0 |
| GRUPO AEROPORTUARIO-ADR | ADR | 400501102 |  | 132019 | 1271 | SH |  | OTR | 1 2 3 4 | 0 | 1271 | 0 |
| GRUPO AEROPORTUARIO-ADR | ADR | 400501102 |  | 29603 | 285 | SH |  | OTR | 2 | 0 | 285 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 110664 | 33535 | SH |  | OTR | 1 2 | 0 | 33535 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 5231 | 1585 | SH |  | OTR | 2 | 0 | 1585 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 406653 | 151172 | SH |  | OTR | 1 2 | 0 | 151172 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 61386 | 22820 | SH |  | OTR | 2 | 0 | 22820 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 110783 | 30104 | SH |  | OTR | 1 | 0 | 30104 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 1147380 | 311788 | SH |  | OTR | 1 2 | 0 | 311788 | 0 |
| GSK PLC-ADR | ADR | 37733W204 |  | 2757449 | 63889 | SH |  | OTR | 1 2 | 0 | 63889 | 0 |
| GUARDANT HEALTH | COMMON STOCK | 40131M109 |  | 13808455 | 221006 | SH |  | OTR | 1 2 3 4 | 0 | 221006 | 0 |
| GUARDANT HEALTH | COMMON STOCK | 40131M109 |  | 1268344 | 20300 | SH |  | OTR | 4 | 0 | 20300 | 0 |
| GUARDIAN PHARM-A | COMMON STOCK | 40145W101 |  | 3669498 | 139897 | SH |  | OTR | 1 2 | 0 | 139897 | 0 |
| GUESS INC | COMMON STOCK | 401617105 |  | 103602 | 6200 | SH |  | OTR | 1 2 3 4 | 0 | 6200 | 0 |
| GUESS INC | COMMON STOCK | 401617105 |  | 222243 | 13300 | SH |  | OTR | 1 2 | 0 | 13300 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 1854511 | 8068 | SH |  | OTR | 1 | 0 | 8068 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 20075283 | 87337 | SH |  | OTR | 1 2 | 0 | 87337 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 8062110 | 35074 | SH |  | OTR | 1 2 3 4 | 0 | 35074 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 133177 | 2518 | SH |  | OTR | 1 2 | 0 | 2518 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 336698 | 6366 | SH |  | OTR | 1 2 3 4 | 0 | 6366 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 8125234 | 160673 | SH |  | OTR | 1 2 3 4 | 0 | 160673 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 52485844 | 1037885 | SH |  | OTR | 1 2 | 0 | 1037885 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 311388 | 6394 | SH |  | OTR | 1 | 0 | 6394 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 6962395 | 142965 | SH |  | OTR | 1 2 | 0 | 142965 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 788161 | 16184 | SH |  | OTR | 1 2 3 4 | 0 | 16184 | 0 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 |  | 81877 | 2667 | SH |  | OTR | 1 | 0 | 2667 | 0 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 |  | 27984861 | 911559 | SH |  | OTR | 1 2 | 0 | 911559 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 552322 | 11332 | SH |  | OTR | 1 | 0 | 11332 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 22033258 | 452057 | SH |  | OTR | 1 2 | 0 | 452057 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 20276 | 416 | SH |  | OTR | 1 2 3 4 | 0 | 416 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2575620 | 104700 | SH |  | OTR | 4 | 0 | 104700 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2086080 | 84800 | SH |  | OTR | 1 | 0 | 84800 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1407268 | 57206 | SH |  | OTR | 1 2 | 0 | 57206 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 28877993 | 393755 | SH |  | OTR | 1 2 | 0 | 393755 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 178560 | 7200 | SH |  | OTR | 1 2 | 0 | 7200 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 162490 | 6552 | SH |  | OTR | 1 2 3 4 | 0 | 6552 | 0 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 |  | 737436 | 5471 | SH |  | OTR | 1 | 0 | 5471 | 0 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 |  | 4090472 | 30347 | SH |  | OTR | 1 2 | 0 | 30347 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 247836 | 8883 | SH |  | OTR | 1 2 3 4 | 0 | 8883 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 2876777 | 282591 | SH |  | OTR | 1 | 0 | 282591 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 18833346 | 1850034 | SH |  | OTR | 1 2 | 0 | 1850034 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 47072 | 1708 | SH |  | OTR | 1 2 3 4 | 0 | 1708 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 3508773 | 127314 | SH |  | OTR | 1 | 0 | 127314 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 4307519 | 156296 | SH |  | OTR | 1 2 | 0 | 156296 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 660660 | 36400 | SH |  | OTR | 1 | 0 | 36400 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 208798 | 11504 | SH |  | OTR | 1 2 | 0 | 11504 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 21837394 | 453246 | SH |  | OTR | 1 2 | 0 | 453246 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 2643636 | 54870 | SH |  | OTR | 1 | 0 | 54870 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 561172 | 4207 | SH |  | OTR | 1 2 | 0 | 4207 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 29031933 | 217647 | SH |  | OTR | 1 2 3 4 | 0 | 217647 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 1166896 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 28758223 | 379146 | SH |  | OTR | 1 2 | 0 | 379146 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 33243310 | 438277 | SH |  | OTR | 1 2 3 4 | 0 | 438277 | 0 |
| HAVERTY FURNITUR | COMMON STOCK | 419596101 |  | 609172 | 27778 | SH |  | OTR | 1 2 3 4 | 0 | 27778 | 0 |
| HAVERTY FURNITUR | COMMON STOCK | 419596101 |  | 316954 | 14453 | SH |  | OTR | 4 | 0 | 14453 | 0 |
| HAWAIIAN ELEC | COMMON STOCK | 419870100 |  | 118625 | 10745 | SH |  | OTR | 1 2 | 0 | 10745 | 0 |
| HAWAIIAN ELEC | COMMON STOCK | 419870100 |  | 108479 | 9826 | SH |  | OTR | 1 2 3 4 | 0 | 9826 | 0 |
| HAYWARD HOLDINGS | COMMON STOCK | 421298100 |  | 3370580 | 222922 | SH |  | OTR | 1 2 | 0 | 222922 | 0 |
| HAYWARD HOLDINGS | COMMON STOCK | 421298100 |  | 2342995 | 154960 | SH |  | OTR | 1 2 3 4 | 0 | 154960 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 24907128 | 58440 | SH |  | OTR | 1 2 | 0 | 58440 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 2675256 | 6277 | SH |  | OTR | 1 | 0 | 6277 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 114966 | 599 | SH |  | OTR | 1 2 3 4 | 0 | 599 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 2290877 | 11936 | SH |  | OTR | 1 | 0 | 11936 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 24203911 | 126108 | SH |  | OTR | 1 2 | 0 | 126108 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 9544099 | 279394 | SH |  | OTR | 4 | 0 | 279394 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 4958905 | 145167 | SH |  | OTR | 1 | 0 | 145167 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 47470888 | 1389663 | SH |  | OTR | 1 2 | 0 | 1389663 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 19393657 | 567730 | SH |  | OTR | 1 2 3 4 | 0 | 567730 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 424301 | 25211 | SH |  | OTR | 1 2 | 0 | 25211 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 4241147 | 44752 | SH |  | OTR | 1 | 0 | 44752 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 23543712 | 248430 | SH |  | OTR | 1 2 | 0 | 248430 | 0 |
| HEALTHPEAK PROPE | REIT | 42250P103 |  | 14487511 | 756528 | SH |  | OTR | 1 2 3 4 | 0 | 756528 | 0 |
| HEARTFLOW INC | COMMON STOCK | 42238D107 |  | 244506 | 7264 | SH |  | OTR | 1 2 | 0 | 7264 | 0 |
| HEARTFLOW INC | COMMON STOCK | 42238D107 |  | 275305 | 8179 | SH |  | OTR | 1 2 3 4 | 0 | 8179 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 2125582 | 175668 | SH |  | OTR | 1 2 | 0 | 175668 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 394484 | 32602 | SH |  | OTR | 1 2 3 4 | 0 | 32602 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 10876129 | 33691 | SH |  | OTR | 1 | 0 | 33691 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 55170261 | 170901 | SH |  | OTR | 1 2 | 0 | 170901 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 10121676 | 39835 | SH |  | OTR | 1 2 | 0 | 39835 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 2698182 | 10619 | SH |  | OTR | 1 2 3 4 | 0 | 10619 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 20852 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 3155690 | 60535 | SH |  | OTR | 1 2 | 0 | 60535 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 47386 | 909 | SH |  | OTR | 1 2 3 4 | 0 | 909 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 22885 | 439 | SH |  | OTR | 4 | 0 | 439 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 736776 | 99296 | SH |  | OTR | 1 | 0 | 99296 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 4117618 | 554935 | SH |  | OTR | 1 2 | 0 | 554935 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 258951 | 34899 | SH |  | OTR | 2 | 0 | 34899 | 0 |
| HELMERICH  PAYN | COMMON STOCK | 423452101 |  | 438289 | 19841 | SH |  | OTR | 1 | 0 | 19841 | 0 |
| HELMERICH  PAYN | COMMON STOCK | 423452101 |  | 1944030 | 88005 | SH |  | OTR | 1 2 | 0 | 88005 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 8327311 | 125468 | SH |  | OTR | 1 2 3 4 | 0 | 125468 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 3720238 | 56053 | SH |  | OTR | 1 2 | 0 | 56053 | 0 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 |  | 130566 | 15470 | SH |  | OTR | 1 2 | 0 | 15470 | 0 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 |  | 1123786 | 133150 | SH |  | OTR | 1 2 3 4 | 0 | 133150 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 36801214 | 315457 | SH |  | OTR | 1 2 3 4 | 0 | 315457 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 12255717 | 105055 | SH |  | OTR | 1 2 | 0 | 105055 | 0 |
| HERCULES CAPITAL | COMMON STOCK | 427096508 |  | 6947439 | 367395 | SH |  | OTR | 1 | 0 | 367395 | 0 |
| HERCULES CAPITAL | COMMON STOCK | 427096508 |  | 4251858 | 224847 | SH |  | OTR | 1 2 | 0 | 224847 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 8562610 | 340056 | SH |  | OTR | 1 | 0 | 340056 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 17230700 | 684301 | SH |  | OTR | 1 2 | 0 | 684301 | 0 |
| HERON THERAPEUTI | COMMON STOCK | 427746102 |  | 72407 | 57466 | SH |  | OTR | 1 | 0 | 57466 | 0 |
| HERON THERAPEUTI | COMMON STOCK | 427746102 |  | 1576758 | 1251395 | SH |  | OTR | 1 2 | 0 | 1251395 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 4657919 | 24902 | SH |  | OTR | 4 | 0 | 24902 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 375222 | 2006 | SH |  | OTR | 1 | 0 | 2006 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 10356211 | 55366 | SH |  | OTR | 1 2 | 0 | 55366 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 15200057 | 81262 | SH |  | OTR | 1 2 3 4 | 0 | 81262 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 6882083 | 1012071 | SH |  | OTR | 1 2 3 4 | 0 | 1012071 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 108249 | 15919 | SH |  | OTR | 1 | 0 | 15919 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 3862387 | 567998 | SH |  | OTR | 1 2 | 0 | 567998 | 0 |
| HEWLETT PACKA | EQUITY OPTION | 42824C109 |  | 12803128 | 521300 | SH | Put | OTR | 1 2 | 0 | 521300 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 533639 | 8511 | SH |  | OTR | 1 | 0 | 8511 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 1512828 | 24128 | SH |  | OTR | 1 2 | 0 | 24128 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1228786 | 23477 | SH |  | OTR | 1 2 3 4 | 0 | 23477 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 687519 | 25426 | SH |  | OTR | 1 2 | 0 | 25426 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 671782 | 24844 | SH |  | OTR | 1 2 3 4 | 0 | 24844 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 52863 | 1955 | SH |  | OTR | 4 | 0 | 1955 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 3133317 | 341320 | SH |  | OTR | 1 2 | 0 | 341320 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 4566205 | 497408 | SH |  | OTR | 1 2 3 4 | 0 | 497408 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 418727 | 10015 | SH |  | OTR | 1 | 0 | 10015 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 38943299 | 931435 | SH |  | OTR | 1 2 | 0 | 931435 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 9285499 | 222088 | SH |  | OTR | 1 2 3 4 | 0 | 222088 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 45635237 | 175899 | SH |  | OTR | 1 | 0 | 175899 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 138714784 | 534670 | SH |  | OTR | 1 2 | 0 | 534670 | 0 |
| HILTON WORLDWIDE | EQUITY OPTION | 43300A203 |  | 25944 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 81832824 | 315421 | SH |  | OTR | 1 2 3 4 | 0 | 315421 | 0 |
| HILTON WORLDWIDE | EQUITY OPTION | 43300A203 |  | 25944 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| HIMAX TECHNO-ADR | ADR | 43289P106 |  | 16044 | 1817 | SH |  | OTR | 1 | 0 | 1817 | 0 |
| HIMAX TECHNO-ADR | ADR | 43289P106 |  | 1388996 | 157304 | SH |  | OTR | 1 2 | 0 | 157304 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 7520128 | 160515 | SH |  | OTR | 1 2 3 4 | 0 | 160515 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 876846 | 18716 | SH |  | OTR | 4 | 0 | 18716 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 2723859 | 58140 | SH |  | OTR | 1 2 | 0 | 58140 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 11153 | 3552 | SH |  | OTR | 1 | 0 | 3552 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 1382276 | 440215 | SH |  | OTR | 1 2 | 0 | 440215 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 276709 | 4100 | SH |  | OTR | 1 | 0 | 4100 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 2891002 | 42836 | SH |  | OTR | 1 2 | 0 | 42836 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 294142 | 5414 | SH |  | OTR | 1 | 0 | 5414 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 1985654 | 36548 | SH |  | OTR | 1 2 | 0 | 36548 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 87850055 | 216812 | SH |  | OTR | 1 2 3 4 | 0 | 216812 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 61754602 | 152409 | SH |  | OTR | 1 2 | 0 | 152409 | 0 |
| HOMETRUST BANCSH | COMMON STOCK | 437872104 |  | 142881 | 3490 | SH |  | OTR | 1 | 0 | 3490 | 0 |
| HOMETRUST BANCSH | COMMON STOCK | 437872104 |  | 473921 | 11576 | SH |  | OTR | 1 2 | 0 | 11576 | 0 |
| HONDA MOTOR-ADR | ADR | 438128308 |  | 451282 | 14652 | SH |  | OTR | 1 2 3 4 | 0 | 14652 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 328970 | 89394 | SH |  | OTR | 1 2 | 0 | 89394 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 745810 | 202666 | SH |  | OTR | 1 2 3 4 | 0 | 202666 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 160751063 | 763663 | SH |  | OTR | 1 2 3 4 | 0 | 763663 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 9174223 | 43583 | SH |  | OTR | 1 | 0 | 43583 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 218453957 | 1037786 | SH |  | OTR | 1 2 | 0 | 1037786 | 0 |
| HOOKER FURNISHIN | COMMON STOCK | 439038100 |  | 20909 | 2060 | SH |  | OTR | 1 | 0 | 2060 | 0 |
| HOOKER FURNISHIN | COMMON STOCK | 439038100 |  | 246585 | 24294 | SH |  | OTR | 1 2 | 0 | 24294 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 510455 | 83681 | SH |  | OTR | 1 | 0 | 83681 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 1611010 | 264100 | SH |  | OTR | 1 2 | 0 | 264100 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 16765143 | 985026 | SH |  | OTR | 1 2 3 4 | 0 | 985026 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 18370044 | 1079321 | SH |  | OTR | 1 2 | 0 | 1079321 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 693846 | 5400 | SH |  | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 202056 | 2459 | SH |  | OTR | 1 2 | 0 | 2459 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 192278 | 2340 | SH |  | OTR | 1 2 3 4 | 0 | 2340 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 10730662 | 394075 | SH |  | OTR | 1 2 | 0 | 394075 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 14034397 | 515402 | SH |  | OTR | 1 2 3 4 | 0 | 515402 | 0 |
| HP INC | EQUITY OPTION | 40434L105 |  | 5446 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| HUB GROUP-A | COMMON STOCK | 443320106 |  | 91679 | 2662 | SH |  | OTR | 1 2 3 4 | 0 | 2662 | 0 |
| HUB GROUP-A | COMMON STOCK | 443320106 |  | 236774 | 6875 | SH |  | OTR | 1 2 | 0 | 6875 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 792200 | 1841 | SH |  | OTR | 1 2 | 0 | 1841 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 29111194 | 62230 | SH |  | OTR | 1 2 3 4 | 0 | 62230 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 187120 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 674568 | 1442 | SH |  | OTR | 1 2 | 0 | 1442 | 0 |
| HUDSON PACIFIC P | REIT | 444097109 |  | 2187588 | 792604 | SH |  | OTR | 1 2 | 0 | 792604 | 0 |
| HUDSON PACIFIC P | REIT | 444097109 |  | 1389354 | 503389 | SH |  | OTR | 1 2 3 4 | 0 | 503389 | 0 |
| HUDSON TECH | COMMON STOCK | 444144109 |  | 71416 | 7192 | SH |  | OTR | 1 | 0 | 7192 | 0 |
| HUDSON TECH | COMMON STOCK | 444144109 |  | 1175663 | 118395 | SH |  | OTR | 1 2 | 0 | 118395 | 0 |
| HUHUTECH INTERNA | COMMON STOCK | G46440114 |  | 155906 | 29810 | SH |  | OTR | 1 2 | 0 | 29810 | 0 |
| HUHUTECH INTERNA | COMMON STOCK | G46440114 |  | 25214 | 4821 | SH |  | OTR | 2 | 0 | 4821 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 672327 | 386395 | SH |  | OTR | 1 2 | 0 | 386395 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 752653 | 432559 | SH |  | OTR | 1 2 3 4 | 0 | 432559 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 754493 | 2900 | SH | Put | OTR | 1 2 | 0 | 2900 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 780510 | 3000 | SH | Call | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 182119 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 1743139 | 6700 | SH | Put | OTR | 1 2 3 4 | 0 | 6700 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 580963 | 33640 | SH |  | OTR | 1 2 3 4 | 0 | 33640 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 2467141 | 142857 | SH |  | OTR | 1 2 | 0 | 142857 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 1266804 | 4400 | SH |  | OTR | 1 | 0 | 4400 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 11665538 | 40518 | SH |  | OTR | 1 2 | 0 | 40518 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 1791088 | 6221 | SH |  | OTR | 1 2 3 4 | 0 | 6221 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 15033 | 1674 | SH |  | OTR | 1 | 0 | 1674 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 4259528 | 474335 | SH |  | OTR | 1 2 | 0 | 474335 | 0 |
| HURCO COMPANIES | COMMON STOCK | 447324104 |  | 65163 | 3745 | SH |  | OTR | 1 | 0 | 3745 | 0 |
| HURCO COMPANIES | COMMON STOCK | 447324104 |  | 402009 | 23104 | SH |  | OTR | 1 2 | 0 | 23104 | 0 |
| HUTCHMED CHI-ADR | ADR | 44842L103 |  | 72088 | 4577 | SH |  | OTR | 1 2 | 0 | 4577 | 0 |
| HUTCHMED CHI-ADR | ADR | 44842L103 |  | 162540 | 10320 | SH |  | OTR | 1 2 3 4 | 0 | 10320 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 1202676 | 361164 | SH |  | OTR | 1 2 | 0 | 361164 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 14738 | 4426 | SH |  | OTR | 1 | 0 | 4426 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 143163 | 42992 | SH |  | OTR | 2 | 0 | 42992 | 0 |
| HYATT HOTELS-A | EQUITY OPTION | 448579102 |  | 70965 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| HYATT HOTELS-A | EQUITY OPTION | 448579102 |  | 156123 | 1100 | SH | Put | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 14193 | 100 | SH |  | OTR | 1 2 | 0 | 100 | 0 |
| HYATT HOTELS-A | EQUITY OPTION | 448579102 |  | 113544 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| HYATT HOTELS-A | EQUITY OPTION | 448579102 |  | 241281 | 1700 | SH | Call | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| HYCROFT MINING-A | COMMON STOCK | 44862P208 |  | 8320 | 1342 | SH |  | OTR | 1 | 0 | 1342 | 0 |
| HYCROFT MINING-A | COMMON STOCK | 44862P208 |  | 539487 | 87014 | SH |  | OTR | 1 2 | 0 | 87014 | 0 |
| HYLIION HOLDINGS | COMMON STOCK | 449109107 |  | 11130 | 5650 | SH |  | OTR | 1 | 0 | 5650 | 0 |
| HYLIION HOLDINGS | COMMON STOCK | 449109107 |  | 350021 | 177676 | SH |  | OTR | 1 2 | 0 | 177676 | 0 |
| I-80 GOLD CORP | COMMON STOCK | 44955L106 |  | 140055 | 145891 | SH |  | OTR | 1 | 0 | 145891 | 0 |
| I-80 GOLD CORP | COMMON STOCK | 44955L106 |  | 197258 | 205477 | SH |  | OTR | 1 2 | 0 | 205477 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 544030 | 15968 | SH |  | OTR | 1 2 | 0 | 15968 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 701158 | 17304 | SH |  | OTR | 1 | 0 | 17304 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 6984067 | 172361 | SH |  | OTR | 1 2 | 0 | 172361 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 78764963 | 279150 | SH |  | OTR | 1 | 0 | 279150 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 225866540 | 800491 | SH |  | OTR | 1 2 | 0 | 800491 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 1902907 | 68327 | SH |  | OTR | 1 2 | 0 | 68327 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 1488555 | 53449 | SH |  | OTR | 1 2 3 4 | 0 | 53449 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 94384 | 3389 | SH |  | OTR | 4 | 0 | 3389 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 78330978 | 2591167 | SH |  | OTR | 1 2 | 0 | 2591167 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 1844998 | 61032 | SH |  | OTR | 1 2 3 4 | 0 | 61032 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 131516 | 21144 | SH |  | OTR | 1 2 | 0 | 21144 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 118920 | 19119 | SH |  | OTR | 1 2 3 4 | 0 | 19119 | 0 |
| ICU MEDICAL | COMMON STOCK | 44930G107 |  | 304698 | 2540 | SH |  | OTR | 1 2 | 0 | 2540 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 3043612 | 18700 | SH |  | OTR | 1 | 0 | 18700 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 4056955 | 24926 | SH |  | OTR | 1 2 | 0 | 24926 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 319445 | 500 | SH |  | OTR | 4 | 0 | 500 | 0 |
| IDT CORP-CLASS B | COMMON STOCK | 448947507 |  | 136006 | 2600 | SH |  | OTR | 1 2 | 0 | 2600 | 0 |
| IDT CORP-CLASS B | COMMON STOCK | 448947507 |  | 135797 | 2596 | SH |  | OTR | 1 2 3 4 | 0 | 2596 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 39454 | 13747 | SH |  | OTR | 1 | 0 | 13747 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 14987 | 5222 | SH |  | OTR | 1 2 | 0 | 5222 | 0 |
| IHS HOLDING LTD | COMMON STOCK | G4701H109 |  | 292156 | 42838 | SH |  | OTR | 1 | 0 | 42838 | 0 |
| IHS HOLDING LTD | COMMON STOCK | G4701H109 |  | 9876698 | 1448196 | SH |  | OTR | 1 2 | 0 | 1448196 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 4302540 | 16500 | SH |  | OTR | 4 | 0 | 16500 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 16105059 | 61762 | SH |  | OTR | 1 | 0 | 61762 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 70760093 | 271361 | SH |  | OTR | 1 2 | 0 | 271361 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 13175942 | 50529 | SH |  | OTR | 1 2 3 4 | 0 | 50529 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 3210 | 98 | SH |  | OTR | 1 | 0 | 98 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 10852074 | 331361 | SH |  | OTR | 1 2 | 0 | 331361 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 4578581 | 139804 | SH |  | OTR | 1 2 3 4 | 0 | 139804 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 38242 | 5210 | SH |  | OTR | 1 | 0 | 5210 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 1227329 | 167211 | SH |  | OTR | 1 2 | 0 | 167211 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 29855 | 14285 | SH |  | OTR | 1 | 0 | 14285 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 85167 | 40750 | SH |  | OTR | 1 2 | 0 | 40750 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 33754 | 4822 | SH |  | OTR | 1 2 3 4 | 0 | 4822 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 273140 | 39020 | SH |  | OTR | 1 | 0 | 39020 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 1592234 | 227462 | SH |  | OTR | 1 2 | 0 | 227462 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP101 |  | 26082 | 29639 | SH |  | OTR | 1 | 0 | 29639 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP101 |  | 443410 | 503876 | SH |  | OTR | 1 2 | 0 | 503876 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 626844 | 254814 | SH |  | OTR | 1 2 | 0 | 254814 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 18165 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 4244470 | 116831 | SH |  | OTR | 1 2 | 0 | 116831 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 214747 | 5911 | SH |  | OTR | 1 2 3 4 | 0 | 5911 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 8105416 | 692179 | SH |  | OTR | 1 2 3 4 | 0 | 692179 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 566360 | 35134 | SH |  | OTR | 1 | 0 | 35134 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 6159259 | 382088 | SH |  | OTR | 1 2 | 0 | 382088 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 39623 | 2458 | SH |  | OTR | 1 2 3 4 | 0 | 2458 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 636886 | 133240 | SH |  | OTR | 1 2 | 0 | 133240 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 751559 | 4158 | SH |  | OTR | 1 2 | 0 | 4158 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1360353 | 16040 | SH |  | OTR | 1 2 | 0 | 16040 | 0 |
| INDEPENDENCE REA | REIT | 45378A106 |  | 3912900 | 238737 | SH |  | OTR | 1 2 3 4 | 0 | 238737 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 215934 | 53055 | SH |  | OTR | 1 2 | 0 | 53055 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 57806 | 14203 | SH |  | OTR | 2 | 0 | 14203 | 0 |
| INDIVIOR PLC | COMMON STOCK | G4766E116 |  | 928042 | 38492 | SH |  | OTR | 1 | 0 | 38492 | 0 |
| INDIVIOR PLC | COMMON STOCK | G4766E116 |  | 20008913 | 829901 | SH |  | OTR | 1 2 | 0 | 829901 | 0 |
| INDIVIOR PLC | COMMON STOCK | G4766E116 |  | 547200 | 22696 | SH |  | OTR | 1 2 3 4 | 0 | 22696 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 43944 | 3352 | SH |  | OTR | 1 | 0 | 3352 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 1498291 | 114286 | SH |  | OTR | 1 2 | 0 | 114286 | 0 |
| INFLARX NV | COMMON STOCK | N44821101 |  | 24677 | 18416 | SH |  | OTR | 1 | 0 | 18416 | 0 |
| INFLARX NV | COMMON STOCK | N44821101 |  | 386813 | 288666 | SH |  | OTR | 1 2 | 0 | 288666 | 0 |
| INFORMATICA IN-A | COMMON STOCK | 45674M101 |  | 280692 | 11300 | SH |  | OTR | 1 2 | 0 | 11300 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 33938585 | 2085961 | SH |  | OTR | 1 2 | 0 | 2085961 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 14660 | 1415 | SH |  | OTR | 1 | 0 | 1415 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 1894721 | 182888 | SH |  | OTR | 1 2 | 0 | 182888 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 148716 | 1800 | SH |  | OTR | 1 | 0 | 1800 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 14858628 | 179843 | SH |  | OTR | 1 2 | 0 | 179843 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 6518222 | 78894 | SH |  | OTR | 1 2 3 4 | 0 | 78894 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 8526911 | 154501 | SH |  | OTR | 1 2 | 0 | 154501 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 3852593 | 69806 | SH |  | OTR | 1 2 3 4 | 0 | 69806 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 214910 | 3894 | SH |  | OTR | 4 | 0 | 3894 | 0 |
| INGRAM MICRO HOL | COMMON STOCK | 457152106 |  | 4417979 | 205583 | SH |  | OTR | 1 2 3 4 | 0 | 205583 | 0 |
| INGRAM MICRO HOL | COMMON STOCK | 457152106 |  | 1914243 | 89076 | SH |  | OTR | 1 2 | 0 | 89076 | 0 |
| INHIBRX BI | COMMON STOCK | 45720N103 |  | 917511 | 27242 | SH |  | OTR | 1 2 | 0 | 27242 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 3177097 | 213228 | SH |  | OTR | 1 2 | 0 | 213228 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 5621592 | 377288 | SH |  | OTR | 1 2 3 4 | 0 | 377288 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 246303 | 19720 | SH |  | OTR | 1 | 0 | 19720 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 5738927 | 459482 | SH |  | OTR | 1 2 | 0 | 459482 | 0 |
| INNOVEX INTERNAT | COMMON STOCK | 457651107 |  | 261711 | 14116 | SH |  | OTR | 1 2 | 0 | 14116 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 2112548 | 115756 | SH |  | OTR | 1 | 0 | 115756 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 28031180 | 1535955 | SH |  | OTR | 1 2 | 0 | 1535955 | 0 |
| INNVENTURE INC | COMMON STOCK | 45784M108 |  | 148311 | 25615 | SH |  | OTR | 1 2 | 0 | 25615 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 66781 | 4461 | SH |  | OTR | 1 | 0 | 4461 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 376345 | 25140 | SH |  | OTR | 1 2 | 0 | 25140 | 0 |
| INSIGHT ENTERPRI | COMMON STOCK | 45765U103 |  | 393873 | 3473 | SH |  | OTR | 1 2 | 0 | 3473 | 0 |
| INSIGHT ENTERPRI | COMMON STOCK | 45765U103 |  | 748619 | 6601 | SH |  | OTR | 1 2 3 4 | 0 | 6601 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 158411 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 18718996 | 129984 | SH |  | OTR | 1 2 | 0 | 129984 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 75974348 | 527563 | SH |  | OTR | 1 2 3 4 | 0 | 527563 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 269419 | 5476 | SH |  | OTR | 1 2 | 0 | 5476 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 4465578 | 60183 | SH |  | OTR | 1 2 3 4 | 0 | 60183 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 1106841 | 14917 | SH |  | OTR | 1 | 0 | 14917 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 4390340 | 59169 | SH |  | OTR | 1 2 | 0 | 59169 | 0 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 |  | 471786 | 50297 | SH |  | OTR | 1 2 | 0 | 50297 | 0 |
| INSPIREMD INC | COMMON STOCK | 45779A846 |  | 4483576 | 1860405 | SH |  | OTR | 1 | 0 | 1860405 | 0 |
| INSTIL BIO INC | COMMON STOCK | 45783C200 |  | 19700 | 1103 | SH |  | OTR | 1 | 0 | 1103 | 0 |
| INSTIL BIO INC | COMMON STOCK | 45783C200 |  | 781822 | 43775 | SH |  | OTR | 1 2 | 0 | 43775 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 66668392 | 215944 | SH |  | OTR | 1 2 3 4 | 0 | 215944 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 3979531 | 12890 | SH |  | OTR | 1 | 0 | 12890 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 15941582 | 51636 | SH |  | OTR | 1 2 | 0 | 51636 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 1516122 | 37069 | SH |  | OTR | 1 | 0 | 37069 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 9774853 | 238994 | SH |  | OTR | 1 2 | 0 | 238994 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 53058386 | 1581472 | SH |  | OTR | 1 2 3 4 | 0 | 1581472 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 483120 | 14400 | SH | Put | OTR | 1 2 | 0 | 14400 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 27292925 | 813500 | SH | Put | OTR | 1 2 3 4 | 0 | 813500 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 48893355 | 1457328 | SH |  | OTR | 1 | 0 | 1457328 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 184862178 | 5510050 | SH |  | OTR | 1 2 | 0 | 5510050 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 981338 | 29250 | SH |  | OTR | 2 | 0 | 29250 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 352275 | 10500 | SH | Call | OTR | 1 2 | 0 | 10500 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 801845 | 23900 | SH | Call | OTR | 1 2 3 4 | 0 | 23900 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 338473 | 65091 | SH |  | OTR | 1 | 0 | 65091 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 1912887 | 367863 | SH |  | OTR | 1 2 | 0 | 367863 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 19004 | 2059 | SH |  | OTR | 1 | 0 | 2059 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 24958455 | 2704058 | SH |  | OTR | 1 2 | 0 | 2704058 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 16054552 | 1739388 | SH |  | OTR | 1 2 3 4 | 0 | 1739388 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 379057 | 41068 | SH |  | SOLE |  | 41068 | 0 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 2461567 | 266692 | SH |  | OTR | 2 | 0 | 266692 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 9099089 | 132235 | SH |  | OTR | 1 | 0 | 132235 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 43344865 | 629921 | SH |  | OTR | 1 2 | 0 | 629921 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 4638689 | 67413 | SH |  | SOLE |  | 67413 | 0 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 646814 | 9400 | SH | Call | OTR | 1 2 | 0 | 9400 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 1555106 | 22600 | SH | Call | OTR | 1 2 3 4 | 0 | 22600 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 152130171 | 2210873 | SH |  | OTR | 1 2 3 4 | 0 | 2210873 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 30559141 | 444109 | SH |  | OTR | 4 | 0 | 444109 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 805077 | 11700 | SH | Put | OTR | 1 2 | 0 | 11700 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 2029895 | 29500 | SH | Put | OTR | 1 2 3 4 | 0 | 29500 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 4277810 | 35278 | SH |  | OTR | 1 | 0 | 35278 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 27645219 | 227983 | SH |  | OTR | 1 2 | 0 | 227983 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 2218573 | 18296 | SH |  | OTR | 1 2 3 4 | 0 | 18296 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 153170 | 3797 | SH |  | OTR | 1 | 0 | 3797 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 11646239 | 288702 | SH |  | OTR | 1 2 | 0 | 288702 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 1851647 | 45901 | SH |  | OTR | 1 2 3 4 | 0 | 45901 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 771825 | 19133 | SH |  | OTR | 2 | 0 | 19133 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 200931 | 14383 | SH |  | OTR | 1 2 | 0 | 14383 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 297296 | 21281 | SH |  | OTR | 1 2 3 4 | 0 | 21281 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 985374 | 10016 | SH |  | OTR | 4 | 0 | 10016 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 919801 | 32956 | SH |  | OTR | 1 | 0 | 32956 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 2654241 | 95100 | SH |  | OTR | 1 2 | 0 | 95100 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 8500605 | 304572 | SH |  | OTR | 1 2 3 4 | 0 | 304572 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 4046 | 518 | SH |  | OTR | 1 | 0 | 518 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 98695 | 12637 | SH |  | OTR | 1 2 | 0 | 12637 | 0 |
| INTL TOWER HILL | COMMON STOCK | 46050R102 |  | 52191 | 31824 | SH |  | OTR | 1 | 0 | 31824 | 0 |
| INTL TOWER HILL | COMMON STOCK | 46050R102 |  | 527346 | 321552 | SH |  | OTR | 1 2 | 0 | 321552 | 0 |
| INTREPID POTASH | COMMON STOCK | 46121Y201 |  | 76450 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| INTREPID POTASH | COMMON STOCK | 46121Y201 |  | 830492 | 27158 | SH |  | OTR | 1 2 | 0 | 27158 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 2582083 | 3781 | SH |  | OTR | 1 | 0 | 3781 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 31286838 | 45814 | SH |  | OTR | 1 2 | 0 | 45814 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 182722 | 17369 | SH |  | OTR | 1 | 0 | 17369 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 549133 | 52199 | SH |  | OTR | 1 2 | 0 | 52199 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 1176294 | 111815 | SH |  | OTR | 1 2 3 4 | 0 | 111815 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 217764 | 20700 | SH |  | OTR | 4 | 0 | 20700 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 89446 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 51624653 | 115432 | SH |  | OTR | 1 2 | 0 | 115432 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 124370638 | 278091 | SH |  | OTR | 1 2 3 4 | 0 | 278091 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 917269 | 2051 | SH |  | OTR | 4 | 0 | 2051 | 0 |
| INTUITIVE SURGIC | EQUITY OPTION | 46120E602 |  | 94007746 | 210200 | SH | Put | OTR | 1 2 3 4 | 0 | 210200 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 1593270 | 27000 | SH |  | OTR | 1 2 | 0 | 27000 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 2324994 | 39400 | SH |  | OTR | 1 2 3 4 | 0 | 39400 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 65022 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 390132 | 3600 | SH | Put | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 130044 | 1200 | SH |  | OTR | 1 2 | 0 | 1200 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 260088 | 2400 | SH |  | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 130044 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 140881 | 1300 | SH | Call | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 80873 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 236398 | 3800 | SH | Put | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 42303 | 680 | SH |  | OTR | 1 2 3 4 | 0 | 680 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 14433 | 232 | SH |  | OTR | 1 2 | 0 | 232 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 141844 | 5580 | SH |  | OTR | 2 | 0 | 5580 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 2998085 | 117942 | SH |  | OTR | 1 2 | 0 | 117942 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 2592154 | 101973 | SH |  | OTR | 1 2 3 4 | 0 | 101973 | 0 |
| INVESCO NASDAQ I | ETP | 46137V530 |  | 239008 | 4281 | SH |  | OTR | 1 2 3 4 | 0 | 4281 | 0 |
| INVESCO NASDAQ I | ETP | 46137V530 |  | 107808 | 1931 | SH |  | OTR | 1 2 | 0 | 1931 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 39144124 | 65200 | SH | Put | OTR | 1 2 | 0 | 65200 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 56795002 | 94600 | SH | Call | OTR | 1 2 3 4 | 0 | 94600 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 25035429 | 41700 | SH | Call | OTR | 1 2 | 0 | 41700 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 109387414 | 182200 | SH | Put | OTR | 1 2 3 4 | 0 | 182200 | 0 |
| INVESCO QQQ TRUS | ETP | 46090E103 |  | 3666460 | 6107 | SH |  | OTR | 1 2 | 0 | 6107 | 0 |
| INVESCO S 500 | ETP | 46138E339 |  | 7892507 | 65195 | SH |  | OTR | 1 2 | 0 | 65195 | 0 |
| INVESCO S 500 | ETP | 46138E339 |  | 17878867 | 147686 | SH |  | OTR | 1 2 3 4 | 0 | 147686 | 0 |
| INVESTAR HOLDING | COMMON STOCK | 46134L105 |  | 35279 | 1520 | SH |  | OTR | 1 | 0 | 1520 | 0 |
| INVESTAR HOLDING | COMMON STOCK | 46134L105 |  | 1420499 | 61202 | SH |  | OTR | 1 2 | 0 | 61202 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 31675549 | 1079971 | SH |  | OTR | 1 2 3 4 | 0 | 1079971 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 2124637 | 72439 | SH |  | OTR | 4 | 0 | 72439 | 0 |
| IO BIOTECH INC | COMMON STOCK | 449778109 |  | 378947 | 1052631 | SH |  | OTR | 1 | 0 | 1052631 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 7373946 | 112717 | SH |  | OTR | 1 | 0 | 112717 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 38848163 | 593827 | SH |  | OTR | 1 2 | 0 | 593827 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 16504485 | 252285 | SH |  | OTR | 1 2 3 4 | 0 | 252285 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 10051622 | 163441 | SH |  | OTR | 1 2 | 0 | 163441 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 175644 | 2218 | SH |  | OTR | 1 | 0 | 2218 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 3111136 | 39287 | SH |  | OTR | 1 2 | 0 | 39287 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 2909203 | 36737 | SH |  | OTR | 1 2 3 4 | 0 | 36737 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 978392 | 12355 | SH |  | OTR | 4 | 0 | 12355 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 67182 | 26243 | SH |  | OTR | 2 | 0 | 26243 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 405245 | 158299 | SH |  | OTR | 1 2 | 0 | 158299 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 14273854 | 304152 | SH |  | OTR | 1 | 0 | 304152 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 80647843 | 1718471 | SH |  | OTR | 1 2 | 0 | 1718471 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 458694 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| IRHYTHM TECHNOLO | COMMON STOCK | 450056106 |  | 217223 | 1263 | SH |  | OTR | 4 | 0 | 1263 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 154766 | 8864 | SH |  | OTR | 1 2 3 4 | 0 | 8864 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 71097 | 4072 | SH |  | OTR | 1 | 0 | 4072 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 847543 | 48542 | SH |  | OTR | 1 2 | 0 | 48542 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 1001531 | 278978 | SH |  | OTR | 1 2 3 4 | 0 | 278978 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 74006 | 56493 | SH |  | OTR | 1 | 0 | 56493 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 4044816 | 3087646 | SH |  | OTR | 1 2 | 0 | 3087646 | 0 |
| IRSA SA-ADR | ADR | 450047303 |  | 96141 | 8120 | SH |  | OTR | 2 | 0 | 8120 | 0 |
| IRSA SA-ADR | ADR | 450047303 |  | 7696 | 650 | SH |  | OTR | 1 | 0 | 650 | 0 |
| IRSA SA-ADR | ADR | 450047303 |  | 1343899 | 113505 | SH |  | OTR | 1 2 | 0 | 113505 | 0 |
| ISHAR ASIA EX-JP | ETP | 464288182 |  | 116853 | 1281 | SH |  | OTR | 1 2 | 0 | 1281 | 0 |
| ISHAR ASIA EX-JP | ETP | 464288182 |  | 276123 | 3027 | SH |  | OTR | 1 2 3 4 | 0 | 3027 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 14652690 | 225426 | SH |  | OTR | 1 2 | 0 | 225426 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 752830 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| ISHARES BITCOIN | EQUITY OPTION | 46438F101 |  | 39000000 | 600000 | SH | Put | OTR | 1 2 3 4 | 0 | 600000 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 91551330 | 1408482 | SH |  | OTR | 1 2 3 4 | 0 | 1408482 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 2698784 | 65600 | SH | Put | OTR | 1 2 3 4 | 0 | 65600 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 7706509 | 187324 | SH |  | OTR | 1 2 3 4 | 0 | 187324 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 1164262 | 28300 | SH | Put | OTR | 1 2 | 0 | 28300 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 4114 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 3392116 | 82453 | SH |  | OTR | 1 2 | 0 | 82453 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 2741336 | 92332 | SH |  | OTR | 1 2 | 0 | 92332 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 132892 | 4476 | SH |  | OTR | 2 | 0 | 4476 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 2274432 | 76606 | SH |  | OTR | 1 2 3 4 | 0 | 76606 | 0 |
| ISHARES ETHER | EQUITY OPTION | 46438R105 |  | 15755000 | 500000 | SH | Put | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| ISHARES ETHER | ETP | 46438R105 |  | 15755000 | 500000 | SH |  | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 3710417 | 54961 | SH |  | OTR | 1 2 | 0 | 54961 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 8400877 | 124439 | SH |  | OTR | 1 2 3 4 | 0 | 124439 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 322028 | 2800 | SH | Call | OTR | 1 2 | 0 | 2800 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 161014 | 1400 | SH | Put | OTR | 1 2 | 0 | 1400 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 759066 | 6600 | SH | Call | OTR | 1 2 3 4 | 0 | 6600 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 345030 | 3000 | SH | Put | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| ISHARES GLOBAL T | ETP | 464287275 |  | 92569 | 749 | SH |  | OTR | 1 2 | 0 | 749 | 0 |
| ISHARES GLOBAL T | ETP | 464287275 |  | 207878 | 1682 | SH |  | OTR | 1 2 3 4 | 0 | 1682 | 0 |
| ISHARES ISRAEL | ETP | 464286632 |  | 247540 | 2468 | SH |  | OTR | 1 2 | 0 | 2468 | 0 |
| ISHARES ISRAEL | ETP | 464286632 |  | 554960 | 5533 | SH |  | OTR | 1 2 3 4 | 0 | 5533 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 1835200 | 59200 | SH | Call | OTR | 1 2 | 0 | 59200 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 313100 | 10100 | SH | Put | OTR | 1 2 3 4 | 0 | 10100 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 145700 | 4700 | SH | Put | OTR | 1 2 | 0 | 4700 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 13004500 | 419500 | SH | Call | OTR | 1 2 3 4 | 0 | 419500 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 9865192 | 318232 | SH |  | OTR | 1 2 | 0 | 318232 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 33070242 | 1066782 | SH |  | OTR | 1 2 3 4 | 0 | 1066782 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 5954100 | 111500 | SH | Put | OTR | 1 2 | 0 | 111500 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 13718460 | 256900 | SH | Put | OTR | 1 2 3 4 | 0 | 256900 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 12586380 | 235700 | SH | Call | OTR | 1 2 | 0 | 235700 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 28510260 | 533900 | SH | Call | OTR | 1 2 3 4 | 0 | 533900 | 0 |
| ISHARES MSCI EUR | ETP | 464289180 |  | 219021 | 6378 | SH |  | OTR | 1 2 | 0 | 6378 | 0 |
| ISHARES MSCI EUR | ETP | 464289180 |  | 494359 | 14396 | SH |  | OTR | 1 2 3 4 | 0 | 14396 | 0 |
| ISHARES MSCI IND | ETP | 46429B598 |  | 6752182 | 129700 | SH |  | OTR | 1 2 | 0 | 129700 | 0 |
| ISHARES MSCI ITA | ETP | 46434G830 |  | 197566 | 3803 | SH |  | OTR | 1 2 3 4 | 0 | 3803 | 0 |
| ISHARES MSCI ITA | ETP | 46434G830 |  | 88731 | 1708 | SH |  | OTR | 1 2 | 0 | 1708 | 0 |
| ISHARES MSCI SAU | ETP | 46434V423 |  | 6185447 | 152426 | SH |  | OTR | 1 2 | 0 | 152426 | 0 |
| ISHARES MSCI SAU | ETP | 46434V423 |  | 373864 | 9213 | SH |  | OTR | 2 | 0 | 9213 | 0 |
| ISHARES MSCI SAU | ETP | 46434V423 |  | 1255707 | 30944 | SH |  | OTR | 1 2 3 4 | 0 | 30944 | 0 |
| ISHARES MSCI TAI | ETP | 46434G772 |  | 15504957 | 243712 | SH |  | OTR | 1 2 3 4 | 0 | 243712 | 0 |
| ISHARES MSCI TAI | ETP | 46434G772 |  | 6849138 | 107657 | SH |  | OTR | 1 2 | 0 | 107657 | 0 |
| ISHARES MSCI UNI | ETP | 46435G334 |  | 1182882 | 28184 | SH |  | OTR | 1 2 | 0 | 28184 | 0 |
| ISHARES MSCI UNI | ETP | 46435G334 |  | 2683940 | 63949 | SH |  | OTR | 1 2 3 4 | 0 | 63949 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 1458137 | 10100 | SH | Put | OTR | 1 2 | 0 | 10100 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 3349384 | 23200 | SH | Put | OTR | 1 2 3 4 | 0 | 23200 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 3450443 | 23900 | SH | Call | OTR | 1 2 | 0 | 23900 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 7911476 | 54800 | SH | Call | OTR | 1 2 3 4 | 0 | 54800 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 10736352 | 39600 | SH | Call | OTR | 1 2 | 0 | 39600 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 24211016 | 89300 | SH | Call | OTR | 1 2 3 4 | 0 | 89300 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 28548936 | 105300 | SH | Put | OTR | 1 2 | 0 | 105300 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 65746600 | 242500 | SH | Put | OTR | 1 2 3 4 | 0 | 242500 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 19511385 | 460500 | SH | Call | OTR | 1 2 | 0 | 460500 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 39543921 | 933300 | SH | Put | OTR | 1 2 3 4 | 0 | 933300 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 4551851 | 107431 | SH |  | OTR | 1 2 | 0 | 107431 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 10447256 | 246572 | SH |  | OTR | 1 2 3 4 | 0 | 246572 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 17397122 | 410600 | SH | Put | OTR | 1 2 | 0 | 410600 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 44039378 | 1039400 | SH | Call | OTR | 1 2 3 4 | 0 | 1039400 | 0 |
| ISHARES U.S. MED | ETP | 464288810 |  | 469766 | 7819 | SH |  | OTR | 1 2 | 0 | 7819 | 0 |
| ISHARES U.S. MED | ETP | 464288810 |  | 1065399 | 17733 | SH |  | OTR | 1 2 3 4 | 0 | 17733 | 0 |
| ISHARES-DJ A  D | ETP | 464288760 |  | 1067226 | 5100 | SH |  | OTR | 1 2 | 0 | 5100 | 0 |
| ISHARES-DJ CN SR | ETP | 464287580 |  | 154790 | 1477 | SH |  | OTR | 1 2 | 0 | 1477 | 0 |
| ISHARES-DJ CN SR | ETP | 464287580 |  | 361560 | 3450 | SH |  | OTR | 1 2 3 4 | 0 | 3450 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 4858425 | 45300 | SH | Call | OTR | 1 2 3 4 | 0 | 45300 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 2102100 | 19600 | SH | Call | OTR | 1 2 | 0 | 19600 | 0 |
| ISHARES-DJ REAL | ETP | 464287739 |  | 581703 | 5992 | SH |  | OTR | 1 2 | 0 | 5992 | 0 |
| ISHARES-EMU INDX | ETP | 464286608 |  | 4128859 | 66659 | SH |  | OTR | 1 2 | 0 | 66659 | 0 |
| ISHARES-EMU INDX | ETP | 464286608 |  | 9345321 | 150877 | SH |  | OTR | 1 2 3 4 | 0 | 150877 | 0 |
| ISHARES-FRANCE | ETP | 464286707 |  | 721199 | 16417 | SH |  | OTR | 1 2 | 0 | 16417 | 0 |
| ISHARES-FRANCE | ETP | 464286707 |  | 1637227 | 37269 | SH |  | OTR | 1 2 3 4 | 0 | 37269 | 0 |
| ISHARES-GERMANY | ETP | 464286806 |  | 18352590 | 441062 | SH |  | OTR | 1 2 3 4 | 0 | 441062 | 0 |
| ISHARES-GERMANY | ETP | 464286806 |  | 8101592 | 194703 | SH |  | OTR | 1 2 | 0 | 194703 | 0 |
| ISHARES-HONGKONG | ETP | 464286871 |  | 272155 | 12629 | SH |  | OTR | 1 2 3 4 | 0 | 12629 | 0 |
| ISHARES-HONGKONG | ETP | 464286871 |  | 120809 | 5606 | SH |  | OTR | 1 2 | 0 | 5606 | 0 |
| ISHARES-IBOXX IV | ETP | 464287242 |  | 24394764 | 218846 | SH |  | OTR | 1 2 3 4 | 0 | 218846 | 0 |
| ISHARES-L TR I P | ETP | 464287176 |  | 44404029 | 399245 | SH |  | OTR | 1 2 3 4 | 0 | 399245 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 9339165 | 104500 | SH | Put | OTR | 1 2 | 0 | 104500 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 21296871 | 238300 | SH | Put | OTR | 1 2 3 4 | 0 | 238300 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 4951098 | 55400 | SH | Call | OTR | 1 2 | 0 | 55400 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 11278494 | 126200 | SH | Call | OTR | 1 2 3 4 | 0 | 126200 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 26997246 | 302084 | SH |  | OTR | 1 2 | 0 | 302084 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 60135375 | 672881 | SH |  | OTR | 1 2 3 4 | 0 | 672881 | 0 |
| ISHARES-MEX ETF | EQUITY OPTION | 464286822 |  | 13642 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ISHARES-MEX ETF | EQUITY OPTION | 464286822 |  | 20463 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| ISHARES-MEX ETF | EQUITY OPTION | 464286822 |  | 47747 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 2428140 | 35598 | SH |  | OTR | 2 | 0 | 35598 | 0 |
| ISHARES-MEX ETF | EQUITY OPTION | 464286822 |  | 20463 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 1061552 | 15563 | SH |  | OTR | 1 | 0 | 15563 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 90938457 | 1333213 | SH |  | OTR | 1 2 | 0 | 1333213 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 4762149 | 69816 | SH |  | OTR | 1 2 3 4 | 0 | 69816 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 4416401 | 47300 | SH | Put | OTR | 1 2 | 0 | 47300 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 33790603 | 361900 | SH | Call | OTR | 1 2 3 4 | 0 | 361900 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 14892515 | 159500 | SH | Call | OTR | 1 2 | 0 | 159500 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 10065286 | 107800 | SH | Put | OTR | 1 2 3 4 | 0 | 107800 | 0 |
| ISHARES-MSCI GRO | ETP | 464288885 |  | 766299 | 6729 | SH |  | OTR | 1 2 | 0 | 6729 | 0 |
| ISHARES-MSCI GRO | ETP | 464288885 |  | 1743617 | 15311 | SH |  | OTR | 1 2 3 4 | 0 | 15311 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 16864612 | 69700 | SH | Call | OTR | 1 2 | 0 | 69700 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 39439480 | 163000 | SH | Put | OTR | 1 2 3 4 | 0 | 163000 | 0 |
| ISHARES-RUS 2000 | ETP | 464287655 |  | 18940387 | 78279 | SH |  | OTR | 1 2 | 0 | 78279 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 17396924 | 71900 | SH | Put | OTR | 1 2 | 0 | 71900 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 38108700 | 157500 | SH | Call | OTR | 1 2 3 4 | 0 | 157500 | 0 |
| ISHARES-RUS 2000 | ETP | 464287655 |  | 42887894 | 177252 | SH |  | OTR | 1 2 3 4 | 0 | 177252 | 0 |
| ISHARES-S AFR IN | ETP | 464286780 |  | 92496 | 1443 | SH |  | OTR | 1 2 | 0 | 1443 | 0 |
| ISHARES-S AFR IN | ETP | 464286780 |  | 208774 | 3257 | SH |  | OTR | 1 2 3 4 | 0 | 3257 | 0 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 |  | 48060 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| ISHARES-S KOREA | ETP | 464286772 |  | 6584621 | 82205 | SH |  | OTR | 1 2 3 4 | 0 | 82205 | 0 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 |  | 16020 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ISHARES-S KOREA | ETP | 464286772 |  | 2902984 | 36242 | SH |  | OTR | 1 2 | 0 | 36242 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 7335574851 | 10960070 | SH |  | OTR | 1 2 | 0 | 10960070 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 9929651138 | 14835875 | SH |  | OTR | 1 2 3 4 | 0 | 14835875 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 1156798041 | 1728370 | SH |  | OTR | 4 | 0 | 1728370 | 0 |
| ISHARES-S S/C | ETP | 464287804 |  | 322861 | 2717 | SH |  | OTR | 1 2 | 0 | 2717 | 0 |
| ISHARES-S S/C | ETP | 464287804 |  | 760987 | 6404 | SH |  | OTR | 1 2 3 4 | 0 | 6404 | 0 |
| ISHARES-SPAIN | ETP | 464286764 |  | 718395 | 14513 | SH |  | OTR | 1 2 | 0 | 14513 | 0 |
| ISHARES-SPAIN | ETP | 464286764 |  | 1624590 | 32820 | SH |  | OTR | 1 2 3 4 | 0 | 32820 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 1808487 | 14519 | SH |  | OTR | 4 | 0 | 14519 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 4680592 | 37577 | SH |  | OTR | 1 2 | 0 | 37577 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 16787823 | 134777 | SH |  | OTR | 1 2 3 4 | 0 | 134777 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 59706 | 334 | SH |  | OTR | 1 2 | 0 | 334 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 170537 | 954 | SH |  | OTR | 1 2 3 4 | 0 | 954 | 0 |
| IZEA WORLDWIDE I | COMMON STOCK | 46604H204 |  | 3162 | 850 | SH |  | OTR | 1 | 0 | 850 | 0 |
| IZEA WORLDWIDE I | COMMON STOCK | 46604H204 |  | 192570 | 51766 | SH |  | OTR | 1 2 | 0 | 51766 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 4269471 | 44432 | SH |  | OTR | 1 2 3 4 | 0 | 44432 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 618435 | 6436 | SH |  | OTR | 4 | 0 | 6436 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 3687 | 215 | SH |  | OTR | 1 | 0 | 215 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 638493 | 37230 | SH |  | OTR | 1 2 | 0 | 37230 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 21717000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 10853710 | 548999 | SH |  | OTR | 1 2 3 4 | 0 | 548999 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 3857957 | 195142 | SH |  | OTR | 4 | 0 | 195142 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 1599605 | 10674 | SH |  | OTR | 1 2 | 0 | 10674 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 856450 | 5715 | SH |  | OTR | 4 | 0 | 5715 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 11702 | 1356 | SH |  | OTR | 1 | 0 | 1356 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 316928 | 36724 | SH |  | OTR | 1 2 | 0 | 36724 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 2246437 | 116941 | SH |  | OTR | 4 | 0 | 116941 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 226908 | 11812 | SH |  | OTR | 1 2 | 0 | 11812 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 25557118 | 1330407 | SH |  | OTR | 1 2 3 4 | 0 | 1330407 | 0 |
| JAMES RIVER GROU | COMMON STOCK | G5005R107 |  | 9501 | 1712 | SH |  | OTR | 1 | 0 | 1712 | 0 |
| JAMES RIVER GROU | COMMON STOCK | G5005R107 |  | 708962 | 127741 | SH |  | OTR | 1 2 | 0 | 127741 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 17002 | 1589 | SH |  | OTR | 1 | 0 | 1589 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 9998016 | 934394 | SH |  | OTR | 1 2 | 0 | 934394 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 493944 | 46163 | SH |  | OTR | 1 2 3 4 | 0 | 46163 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 294656 | 6620 | SH |  | OTR | 1 2 | 0 | 6620 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 12018 | 270 | SH |  | OTR | 1 2 3 4 | 0 | 270 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 1755804 | 177893 | SH |  | OTR | 1 2 | 0 | 177893 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 1943294 | 196889 | SH |  | OTR | 1 2 3 4 | 0 | 196889 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 31459375 | 2107125 | SH |  | OTR | 1 2 | 0 | 2107125 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 14673323 | 982808 | SH |  | OTR | 1 2 3 4 | 0 | 982808 | 0 |
| JBT MAREL CORP | COMMON STOCK | 477839104 |  | 1618546 | 11524 | SH |  | OTR | 4 | 0 | 11524 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 47748854 | 1365033 | SH |  | OTR | 1 2 | 0 | 1365033 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 1155284 | 33027 | SH |  | OTR | 2 | 0 | 33027 | 0 |
| JD.COM INC-ADR | EQUITY OPTION | 47215P106 |  | 3498 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| JD.COM INC-ADR | EQUITY OPTION | 47215P106 |  | 6996 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 5717656 | 163455 | SH |  | OTR | 1 2 3 4 | 0 | 163455 | 0 |
| JD.COM INC-ADR | EQUITY OPTION | 47215P106 |  | 3498 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 480968 | 7352 | SH |  | OTR | 1 2 | 0 | 7352 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 49041122 | 749635 | SH |  | OTR | 1 2 3 4 | 0 | 749635 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 1960572 | 29969 | SH |  | SOLE |  | 29969 | 0 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 263804 | 53728 | SH |  | OTR | 1 | 0 | 53728 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 5775897 | 1176354 | SH |  | OTR | 1 2 | 0 | 1176354 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 53160 | 10805 | SH |  | OTR | 1 2 | 0 | 10805 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 9840 | 2000 | SH |  | OTR | 4 | 0 | 2000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 22084140 | 22669000 | PRN |  | OTR | 1 2 3 4 | 0 | 22669000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 9090260 | 9331000 | PRN |  | OTR | 1 2 | 0 | 9331000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 |  | 22654191 | 21848000 | PRN |  | OTR | 1 2 3 4 | 0 | 21848000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 |  | 9489709 | 9152000 | PRN |  | OTR | 1 2 | 0 | 9152000 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 27110624 | 572800 | SH |  | OTR | 1 2 3 4 | 0 | 572800 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 93572 | 1977 | SH |  | OTR | 1 2 | 0 | 1977 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 13768633 | 126783 | SH |  | OTR | 4 | 0 | 126783 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 2428188 | 22359 | SH |  | OTR | 1 | 0 | 22359 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 16833653 | 155006 | SH |  | OTR | 1 2 | 0 | 155006 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 62074674 | 571590 | SH |  | OTR | 1 2 3 4 | 0 | 571590 | 0 |
| JOBY AVIATION IN | COMMON STOCK | G65163100 |  | 13808238 | 855529 | SH |  | OTR | 1 2 | 0 | 855529 | 0 |
| JOBY AVIATION IN | COMMON STOCK | G65163100 |  | 2973569 | 184236 | SH |  | OTR | 1 2 3 4 | 0 | 184236 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 5970285 | 54300 | SH |  | OTR | 4 | 0 | 54300 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 956565 | 8700 | SH | Put | OTR | 1 2 | 0 | 8700 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 362835 | 3300 | SH | Put | OTR | 1 2 3 4 | 0 | 3300 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 10995 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 54975 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| JOHNSON OUTDOO-A | COMMON STOCK | 479167108 |  | 1152447 | 28533 | SH |  | OTR | 1 2 | 0 | 28533 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 58159023 | 313661 | SH |  | OTR | 1 2 | 0 | 313661 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 300473296 | 1620501 | SH |  | OTR | 1 2 3 4 | 0 | 1620501 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 305943000 | 1650000 | SH |  | OTR | 4 | 0 | 1650000 | 0 |
| JOINT CORP/THE | COMMON STOCK | 47973J102 |  | 19881 | 2084 | SH |  | OTR | 1 | 0 | 2084 | 0 |
| JOINT CORP/THE | COMMON STOCK | 47973J102 |  | 133627 | 14007 | SH |  | OTR | 1 2 | 0 | 14007 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2707274 | 45886 | SH |  | OTR | 1 2 | 0 | 45886 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2340884 | 39676 | SH |  | OTR | 1 2 3 4 | 0 | 39676 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 128502 | 2178 | SH |  | OTR | 2 | 0 | 2178 | 0 |
| JSC KASPI.KZ | ADR | 48581R205 |  | 315448 | 3862 | SH |  | OTR | 1 2 3 4 | 0 | 3862 | 0 |
| JSC KASPI.KZ | ADR | 48581R205 |  | 23769 | 291 | SH |  | OTR | 1 | 0 | 291 | 0 |
| JSC KASPI.KZ | ADR | 48581R205 |  | 2253797 | 27593 | SH |  | OTR | 1 2 | 0 | 27593 | 0 |
| JUMIA TECHNO-ADR | ADR | 48138M105 |  | 52245 | 4500 | SH |  | OTR | 1 2 3 4 | 0 | 4500 | 0 |
| JUMIA TECHNO-ADR | ADR | 48138M105 |  | 770533 | 66368 | SH |  | OTR | 1 2 | 0 | 66368 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 81585 | 14115 | SH |  | OTR | 1 2 3 4 | 0 | 14115 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 263589 | 183047 | SH |  | OTR | 1 | 0 | 183047 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 699536 | 485789 | SH |  | OTR | 1 2 | 0 | 485789 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 252003 | 20690 | SH |  | OTR | 1 | 0 | 20690 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 2436109 | 200009 | SH |  | OTR | 1 2 | 0 | 200009 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 1827901 | 150074 | SH |  | OTR | 1 2 3 4 | 0 | 150074 | 0 |
| KAMADA LTD | COMMON STOCK | M6240T109 |  | 3810 | 549 | SH |  | OTR | 1 | 0 | 549 | 0 |
| KAMADA LTD | COMMON STOCK | M6240T109 |  | 1081886 | 155891 | SH |  | OTR | 1 2 | 0 | 155891 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 149193 | 5918 | SH |  | OTR | 1 2 3 4 | 0 | 5918 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 58714 | 2329 | SH |  | OTR | 1 | 0 | 2329 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 1688036 | 66959 | SH |  | OTR | 1 2 | 0 | 66959 | 0 |
| KARMAN HOLDINGS | COMMON STOCK | 485924104 |  | 726982 | 10069 | SH |  | OTR | 1 2 | 0 | 10069 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 114 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 2145769 | 37566 | SH |  | OTR | 1 2 | 0 | 37566 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 260982 | 4569 | SH |  | OTR | 2 | 0 | 4569 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 252019 | 38535 | SH |  | OTR | 1 | 0 | 38535 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 588051 | 89916 | SH |  | OTR | 1 2 3 4 | 0 | 89916 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 1414610 | 17062 | SH |  | OTR | 2 | 0 | 17062 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 8744103 | 105465 | SH |  | OTR | 1 2 | 0 | 105465 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 464572 | 7300 | SH |  | OTR | 1 2 | 0 | 7300 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 948236 | 14900 | SH |  | OTR | 1 2 3 4 | 0 | 14900 | 0 |
| KE HOLDINGS -ADR | EQUITY OPTION | 482497104 |  | 3800 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| KE HOLDINGS -ADR | ADR | 482497104 |  | 293683 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| KE HOLDINGS -ADR | EQUITY OPTION | 482497104 |  | 3800 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 2426152 | 29580 | SH |  | OTR | 1 | 0 | 29580 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 27562903 | 336051 | SH |  | OTR | 1 2 | 0 | 336051 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 18156767 | 221370 | SH |  | OTR | 1 2 3 4 | 0 | 221370 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 48097 | 2298 | SH |  | OTR | 1 | 0 | 2298 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 848921 | 40560 | SH |  | OTR | 1 2 | 0 | 40560 | 0 |
| KENNEDY-WILSON H | COMMON STOCK | 489398107 |  | 9293 | 1117 | SH |  | OTR | 1 | 0 | 1117 | 0 |
| KENNEDY-WILSON H | COMMON STOCK | 489398107 |  | 4781935 | 574752 | SH |  | OTR | 1 2 | 0 | 574752 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 14324647 | 882603 | SH |  | OTR | 1 2 | 0 | 882603 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 25577397 | 1002642 | SH |  | OTR | 1 2 3 4 | 0 | 1002642 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 12162505 | 476774 | SH |  | OTR | 4 | 0 | 476774 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 982619 | 38519 | SH |  | OTR | 1 | 0 | 38519 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 36203640 | 1419194 | SH |  | OTR | 1 2 | 0 | 1419194 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 18754985 | 1003477 | SH |  | OTR | 1 2 3 4 | 0 | 1003477 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 328738 | 17589 | SH |  | OTR | 1 2 | 0 | 17589 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 739919 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 4561739 | 26079 | SH |  | OTR | 1 2 | 0 | 26079 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 2037818 | 11650 | SH |  | OTR | 1 2 3 4 | 0 | 11650 | 0 |
| KILROY REALTY | REIT | 49427F108 |  | 2833454 | 67064 | SH |  | OTR | 1 2 | 0 | 67064 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 170592 | 5713 | SH |  | OTR | 1 | 0 | 5713 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 4336688 | 145234 | SH |  | OTR | 1 2 | 0 | 145234 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 73542757 | 591465 | SH |  | OTR | 1 2 3 4 | 0 | 591465 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 397888 | 3200 | SH |  | OTR | 1 | 0 | 3200 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 63783312 | 512975 | SH |  | OTR | 1 2 | 0 | 512975 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 54516 | 2495 | SH |  | OTR | 1 2 | 0 | 2495 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 41463281 | 1897633 | SH |  | OTR | 1 2 3 4 | 0 | 1897633 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 12422824 | 438814 | SH |  | OTR | 1 | 0 | 438814 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 51203957 | 1808688 | SH |  | OTR | 1 2 | 0 | 1808688 | 0 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 |  | 84455 | 1976 | SH |  | OTR | 1 2 | 0 | 1976 | 0 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 |  | 176644 | 4133 | SH |  | OTR | 1 2 3 4 | 0 | 4133 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 1530005 | 104082 | SH |  | OTR | 1 | 0 | 104082 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 2627213 | 178722 | SH |  | OTR | 1 2 | 0 | 178722 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 5359 | 138 | SH |  | OTR | 1 | 0 | 138 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 2146444 | 55278 | SH |  | OTR | 1 2 | 0 | 55278 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 229097 | 5900 | SH |  | OTR | 1 2 3 4 | 0 | 5900 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 4130418 | 112699 | SH |  | OTR | 1 2 3 4 | 0 | 112699 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 17022972 | 464474 | SH |  | OTR | 1 2 | 0 | 464474 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 226116 | 8166 | SH |  | OTR | 1 | 0 | 8166 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 14045808 | 507252 | SH |  | OTR | 1 2 | 0 | 507252 | 0 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 |  | 12525302 | 317016 | SH |  | OTR | 1 2 3 4 | 0 | 317016 | 0 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 |  | 47412 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 |  | 110628 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 |  | 51363 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 |  | 110628 | 2800 | SH | Put | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 36066 | 4089 | SH |  | OTR | 1 | 0 | 4089 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 1430551 | 162194 | SH |  | OTR | 1 2 | 0 | 162194 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 6016008 | 258087 | SH |  | OTR | 1 2 | 0 | 258087 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 9474068 | 616400 | SH |  | OTR | 1 2 3 4 | 0 | 616400 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 1439339 | 93646 | SH |  | OTR | 4 | 0 | 93646 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 172144 | 11200 | SH | Put | OTR | 1 2 | 0 | 11200 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 396546 | 25800 | SH | Put | OTR | 1 2 3 4 | 0 | 25800 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 561005 | 36500 | SH | Call | OTR | 1 2 | 0 | 36500 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 1258803 | 81900 | SH | Call | OTR | 1 2 3 4 | 0 | 81900 | 0 |
| KONTOOR BRAND | COMMON STOCK | 50050N103 |  | 8695 | 109 | SH |  | OTR | 1 | 0 | 109 | 0 |
| KONTOOR BRAND | COMMON STOCK | 50050N103 |  | 7981069 | 100051 | SH |  | OTR | 1 2 | 0 | 100051 | 0 |
| KONTOOR BRAND | COMMON STOCK | 50050N103 |  | 1406664 | 17634 | SH |  | OTR | 1 2 3 4 | 0 | 17634 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 5025 | 385 | SH |  | OTR | 1 | 0 | 385 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 3637334 | 278723 | SH |  | OTR | 1 2 | 0 | 278723 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 143863 | 11024 | SH |  | OTR | 2 | 0 | 11024 | 0 |
| KORNIT DIGITAL L | COMMON STOCK | M6372Q113 |  | 72347 | 5359 | SH |  | OTR | 1 2 | 0 | 5359 | 0 |
| KORNIT DIGITAL L | COMMON STOCK | M6372Q113 |  | 183600 | 13600 | SH |  | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 37003 | 22291 | SH |  | OTR | 1 2 | 0 | 22291 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 39068 | 23535 | SH |  | OTR | 1 2 3 4 | 0 | 23535 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 3446055 | 132337 | SH |  | OTR | 1 | 0 | 132337 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 63773522 | 2449060 | SH |  | OTR | 1 2 | 0 | 2449060 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 5208 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 33852 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 29968342 | 1150858 | SH |  | OTR | 1 2 3 4 | 0 | 1150858 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 7270185 | 279193 | SH |  | OTR | 4 | 0 | 279193 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 13020 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 7812 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 3419614 | 81400 | SH | Call | OTR | 1 2 | 0 | 81400 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 8985939 | 213900 | SH | Put | OTR | 1 2 3 4 | 0 | 213900 | 0 |
| KRANESHARES CSI | ETP | 500767306 |  | 16298452 | 387966 | SH |  | OTR | 1 2 3 4 | 0 | 387966 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 3932136 | 93600 | SH | Put | OTR | 1 2 | 0 | 93600 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 7771850 | 185000 | SH | Call | OTR | 1 2 3 4 | 0 | 185000 | 0 |
| KRANESHARES CSI | ETP | 500767306 |  | 7171065 | 170699 | SH |  | OTR | 1 2 | 0 | 170699 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 217959 | 56320 | SH |  | OTR | 1 | 0 | 56320 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 774027 | 200007 | SH |  | OTR | 1 2 | 0 | 200007 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 7506406 | 1939640 | SH |  | OTR | 1 2 3 4 | 0 | 1939640 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 3205439 | 828279 | SH |  | OTR | 4 | 0 | 828279 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 487644 | 7234 | SH |  | OTR | 1 2 | 0 | 7234 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 22765310 | 128960 | SH |  | OTR | 1 2 3 4 | 0 | 128960 | 0 |
| KT CORP-ADR | ADR | 48268K101 |  | 13879185 | 711753 | SH |  | OTR | 1 2 | 0 | 711753 | 0 |
| KT CORP-ADR | ADR | 48268K101 |  | 807671 | 41419 | SH |  | OTR | 2 | 0 | 41419 | 0 |
| KURA ONCOLOGY IN | COMMON STOCK | 50127T109 |  | 2058527 | 232602 | SH |  | OTR | 1 2 | 0 | 232602 | 0 |
| KURA ONCOLOGY IN | COMMON STOCK | 50127T109 |  | 2266937 | 256151 | SH |  | OTR | 1 2 3 4 | 0 | 256151 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 1448000 | 24373 | SH |  | OTR | 1 | 0 | 24373 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 11288435 | 190009 | SH |  | OTR | 1 2 | 0 | 190009 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 2589207 | 43582 | SH |  | OTR | 1 2 3 4 | 0 | 43582 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 1728593 | 29096 | SH |  | OTR | 4 | 0 | 29096 | 0 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 |  | 492816 | 8707 | SH |  | OTR | 1 2 | 0 | 8707 | 0 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 |  | 19830885 | 350369 | SH |  | OTR | 1 2 3 4 | 0 | 350369 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 13346417 | 43700 | SH |  | OTR | 1 | 0 | 43700 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 4582372 | 15004 | SH |  | OTR | 1 2 | 0 | 15004 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 3490836 | 11430 | SH |  | OTR | 1 2 3 4 | 0 | 11430 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 140435781 | 489221 | SH |  | OTR | 1 2 3 4 | 0 | 489221 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 3120629 | 10871 | SH |  | OTR | 1 | 0 | 10871 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 35439852 | 123458 | SH |  | OTR | 1 2 | 0 | 123458 | 0 |
| LAKE SHORE BANCO | COMMON STOCK | 510704109 |  | 271830 | 20910 | SH |  | OTR | 1 2 | 0 | 20910 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 33475000 | 250000 | SH |  | OTR | 1 2 3 4 | 0 | 250000 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 11287770 | 84300 | SH | Put | OTR | 1 2 | 0 | 84300 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 1647238 | 12302 | SH |  | OTR | 2 | 0 | 12302 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 3212529 | 23992 | SH |  | OTR | 4 | 0 | 23992 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 92953380 | 694200 | SH | Put | OTR | 1 2 3 4 | 0 | 694200 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 12752568 | 219569 | SH |  | OTR | 1 2 3 4 | 0 | 219569 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 7694671 | 132484 | SH |  | OTR | 4 | 0 | 132484 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 828685 | 14268 | SH |  | OTR | 1 | 0 | 14268 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 667223 | 11488 | SH |  | OTR | 1 2 | 0 | 11488 | 0 |
| LANDSTAR SYSTEM | COMMON STOCK | 515098101 |  | 1915123 | 15626 | SH |  | OTR | 1 2 | 0 | 15626 | 0 |
| LANDSTAR SYSTEM | COMMON STOCK | 515098101 |  | 84076 | 686 | SH |  | OTR | 1 2 3 4 | 0 | 686 | 0 |
| LANDSTAR SYSTEM | COMMON STOCK | 515098101 |  | 1004992 | 8200 | SH |  | OTR | 1 | 0 | 8200 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 128225 | 2500 | SH |  | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 138483 | 2700 | SH |  | OTR | 1 | 0 | 2700 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 1516748 | 29572 | SH |  | OTR | 1 2 | 0 | 29572 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 15287 | 3345 | SH |  | OTR | 1 | 0 | 3345 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 2813831 | 615718 | SH |  | OTR | 1 2 | 0 | 615718 | 0 |
| LARGO INC | COMMON STOCK | 517097101 |  | 14264 | 9509 | SH |  | OTR | 1 | 0 | 9509 | 0 |
| LARGO INC | COMMON STOCK | 517097101 |  | 116615 | 77742 | SH |  | OTR | 1 2 | 0 | 77742 | 0 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 21230859 | 394699 | SH |  | OTR | 1 2 3 4 | 0 | 394699 | 0 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 23872217 | 443804 | SH |  | OTR | 1 2 | 0 | 443804 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 873325 | 19300 | SH |  | OTR | 1 | 0 | 19300 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 22229382 | 491257 | SH |  | OTR | 1 2 | 0 | 491257 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 2448524 | 54111 | SH |  | OTR | 1 2 3 4 | 0 | 54111 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 1266955 | 27999 | SH |  | OTR | 2 | 0 | 27999 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 239959 | 31532 | SH |  | OTR | 1 2 3 4 | 0 | 31532 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 3544216 | 48339 | SH |  | OTR | 4 | 0 | 48339 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 73320 | 1000 | SH |  | OTR | 1 2 | 0 | 1000 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 2053696 | 65114 | SH |  | OTR | 1 2 | 0 | 65114 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 6643017 | 210622 | SH |  | OTR | 1 2 3 4 | 0 | 210622 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 558258 | 17700 | SH |  | OTR | 2 | 0 | 17700 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 1417219 | 44934 | SH |  | OTR | 4 | 0 | 44934 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 3884063 | 113172 | SH |  | OTR | 1 2 3 4 | 0 | 113172 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 123552 | 3600 | SH |  | OTR | 4 | 0 | 3600 | 0 |
| LB PHARMACEUTICA | COMMON STOCK | 50180M108 |  | 65198 | 4129 | SH |  | OTR | 1 | 0 | 4129 | 0 |
| LB PHARMACEUTICA | COMMON STOCK | 50180M108 |  | 3139998 | 198860 | SH |  | OTR | 1 2 | 0 | 198860 | 0 |
| LB PHARMACEUTICA | COMMON STOCK | 50180M108 |  | 829559 | 52537 | SH |  | OTR | 1 2 3 4 | 0 | 52537 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 515119 | 5530 | SH |  | OTR | 1 | 0 | 5530 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 2805865 | 30122 | SH |  | OTR | 1 2 | 0 | 30122 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 233818 | 2324 | SH |  | OTR | 1 2 | 0 | 2324 | 0 |
| LEGACY EDUCATION | COMMON STOCK | 52474R207 |  | 33935 | 3546 | SH |  | OTR | 1 | 0 | 3546 | 0 |
| LEGACY EDUCATION | COMMON STOCK | 52474R207 |  | 228313 | 23857 | SH |  | OTR | 1 2 | 0 | 23857 | 0 |
| LEGACY HOUSING C | COMMON STOCK | 52472M101 |  | 380272 | 13823 | SH |  | OTR | 1 2 | 0 | 13823 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 216 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 5901472 | 191544 | SH |  | OTR | 1 2 | 0 | 191544 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 1602397 | 52009 | SH |  | OTR | 1 2 3 4 | 0 | 52009 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 524173 | 16074 | SH |  | OTR | 1 2 | 0 | 16074 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 58633 | 1798 | SH |  | OTR | 1 2 3 4 | 0 | 1798 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 776982 | 87498 | SH |  | OTR | 1 | 0 | 87498 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 19976323 | 2249586 | SH |  | OTR | 1 2 | 0 | 2249586 | 0 |
| LEIDOS HOLDINGS | COMMON STOCK | 525327102 |  | 1140185 | 6034 | SH |  | OTR | 1 2 | 0 | 6034 | 0 |
| LEIDOS HOLDINGS | EQUITY OPTION | 525327102 |  | 37792 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| LEIDOS HOLDINGS | EQUITY OPTION | 525327102 |  | 18896 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| LEIDOS HOLDINGS | EQUITY OPTION | 525327102 |  | 94480 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 339626 | 3881 | SH |  | OTR | 1 2 3 4 | 0 | 3881 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 629984 | 7199 | SH |  | OTR | 4 | 0 | 7199 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 5711778 | 65270 | SH |  | OTR | 1 2 | 0 | 65270 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 869005 | 57209 | SH |  | OTR | 1 | 0 | 57209 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 10308117 | 678612 | SH |  | OTR | 1 2 | 0 | 678612 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 310963 | 4804 | SH |  | OTR | 1 | 0 | 4804 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 3660870 | 56556 | SH |  | OTR | 1 2 | 0 | 56556 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 10094796 | 80092 | SH |  | OTR | 4 | 0 | 80092 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 7262299 | 57619 | SH |  | OTR | 1 2 | 0 | 57619 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 6612236 | 12491 | SH |  | OTR | 1 2 | 0 | 12491 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 4142614 | 91247 | SH |  | OTR | 1 2 3 4 | 0 | 91247 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 632922 | 13941 | SH |  | OTR | 4 | 0 | 13941 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064208 |  | 226920 | 41258 | SH |  | OTR | 1 2 | 0 | 41258 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064208 |  | 26851 | 4882 | SH |  | OTR | 1 | 0 | 4882 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 164 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 2956631 | 126894 | SH |  | OTR | 1 | 0 | 126894 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 29176493 | 1252210 | SH |  | OTR | 1 2 | 0 | 1252210 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 6884288 | 295463 | SH |  | OTR | 1 2 3 4 | 0 | 295463 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 642105 | 120470 | SH |  | OTR | 2 | 0 | 120470 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 97630 | 18317 | SH |  | OTR | 1 | 0 | 18317 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 6589763 | 1236353 | SH |  | OTR | 1 2 | 0 | 1236353 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 43386 | 8140 | SH |  | OTR | 1 2 3 4 | 0 | 8140 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 396877 | 76030 | SH |  | OTR | 2 | 0 | 76030 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 29514 | 5654 | SH |  | OTR | 1 | 0 | 5654 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 4053903 | 776610 | SH |  | OTR | 1 2 | 0 | 776610 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 1238868 | 23958 | SH |  | OTR | 1 2 | 0 | 23958 | 0 |
| LI AUTO INC -ADR | ADR | 50202M102 |  | 926000 | 36543 | SH |  | OTR | 1 2 | 0 | 36543 | 0 |
| LI AUTO INC -ADR | EQUITY OPTION | 50202M102 |  | 12670 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| LI AUTO INC -ADR | ADR | 50202M102 |  | 1939194 | 76527 | SH |  | OTR | 1 2 3 4 | 0 | 76527 | 0 |
| LI AUTO INC -ADR | EQUITY OPTION | 50202M102 |  | 25340 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 1400797 | 22119 | SH |  | OTR | 1 2 | 0 | 22119 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 3402658 | 53729 | SH |  | OTR | 1 2 3 4 | 0 | 53729 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 609984 | 9600 | SH |  | OTR | 1 | 0 | 9600 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 13678192 | 215269 | SH |  | OTR | 1 2 | 0 | 215269 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 43875577 | 690519 | SH |  | OTR | 1 2 3 4 | 0 | 690519 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 1714754 | 26987 | SH |  | OTR | 4 | 0 | 26987 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 4664046 | 396940 | SH |  | OTR | 1 2 3 4 | 0 | 396940 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 1625366 | 138329 | SH |  | OTR | 1 2 | 0 | 138329 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 55103 | 6647 | SH |  | OTR | 1 | 0 | 6647 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 2348101 | 283245 | SH |  | OTR | 1 2 | 0 | 283245 | 0 |
| LIBERTY LATI-C | COMMON STOCK | G9001E128 |  | 191436 | 22682 | SH |  | OTR | 1 2 | 0 | 22682 | 0 |
| LIBERTY LATI-C | COMMON STOCK | G9001E128 |  | 122971 | 14570 | SH |  | OTR | 1 2 3 4 | 0 | 14570 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229722 |  | 17498430 | 180452 | SH |  | OTR | 1 2 3 4 | 0 | 180452 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229748 |  | 4803265 | 50936 | SH |  | OTR | 1 2 3 4 | 0 | 50936 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 11460880 | 109726 | SH |  | OTR | 1 | 0 | 109726 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 26667548 | 255314 | SH |  | OTR | 1 2 | 0 | 255314 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 256411593 | 2454874 | SH |  | OTR | 1 2 3 4 | 0 | 2454874 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 402114 | 4223 | SH |  | OTR | 1 2 | 0 | 4223 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 364312 | 3826 | SH |  | OTR | 1 2 3 4 | 0 | 3826 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 13302807 | 125144 | SH |  | OTR | 1 | 0 | 125144 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 29269813 | 275351 | SH |  | OTR | 1 2 | 0 | 275351 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 98440 | 13375 | SH |  | OTR | 1 | 0 | 13375 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 741152 | 100700 | SH |  | OTR | 1 2 | 0 | 100700 | 0 |
| LIFESTANCE HEALT | COMMON STOCK | 53228F101 |  | 83079 | 15105 | SH |  | OTR | 1 | 0 | 15105 | 0 |
| LIFESTANCE HEALT | COMMON STOCK | 53228F101 |  | 7554357 | 1373519 | SH |  | OTR | 1 2 | 0 | 1373519 | 0 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 |  | 64489 | 11768 | SH |  | OTR | 1 | 0 | 11768 | 0 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 |  | 694848 | 126797 | SH |  | OTR | 1 2 | 0 | 126797 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 38854 | 3364 | SH |  | OTR | 1 | 0 | 3364 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 5350075 | 463210 | SH |  | OTR | 1 2 | 0 | 463210 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 64966 | 17511 | SH |  | OTR | 1 2 | 0 | 17511 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 15192 | 4095 | SH |  | OTR | 1 | 0 | 4095 | 0 |
| LIMBACH HOLDINGS | COMMON STOCK | 53263P105 |  | 340114 | 3502 | SH |  | OTR | 1 2 | 0 | 3502 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 1215068 | 51705 | SH |  | OTR | 4 | 0 | 51705 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 2335971 | 99403 | SH |  | OTR | 1 2 3 4 | 0 | 99403 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 49121 | 1218 | SH |  | OTR | 1 | 0 | 1218 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 2260093 | 56040 | SH |  | OTR | 1 2 | 0 | 56040 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 26838929 | 665483 | SH |  | OTR | 1 2 3 4 | 0 | 665483 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 682384 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 643853 | 50301 | SH |  | OTR | 1 | 0 | 50301 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 6637658 | 518567 | SH |  | OTR | 1 2 | 0 | 518567 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 334054 | 702 | SH |  | OTR | 1 2 | 0 | 702 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 44488094 | 93645 | SH |  | OTR | 1 2 3 4 | 0 | 93645 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 977075 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 5852777 | 41639 | SH |  | OTR | 1 2 3 4 | 0 | 41639 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 1646380 | 11713 | SH |  | OTR | 4 | 0 | 11713 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 1092854 | 7775 | SH |  | OTR | 1 2 | 0 | 7775 | 0 |
| LINKBANCORP INC | COMMON STOCK | 53578P105 |  | 16763 | 2351 | SH |  | OTR | 1 | 0 | 2351 | 0 |
| LINKBANCORP INC | COMMON STOCK | 53578P105 |  | 128276 | 17991 | SH |  | OTR | 1 2 | 0 | 17991 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 30581 | 4432 | SH |  | OTR | 1 | 0 | 4432 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 4278434 | 620063 | SH |  | OTR | 1 2 | 0 | 620063 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 6402447 | 281550 | SH |  | OTR | 1 2 3 4 | 0 | 281550 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 1153805 | 50739 | SH |  | OTR | 1 2 | 0 | 50739 | 0 |
| LIQUIDITY SERVIC | COMMON STOCK | 53635B107 |  | 1521074 | 55453 | SH |  | OTR | 1 2 | 0 | 55453 | 0 |
| LITE STRATEGY IN | COMMON STOCK | 55279B301 |  | 174139 | 71958 | SH |  | OTR | 1 2 | 0 | 71958 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 2125416 | 6726 | SH |  | OTR | 1 2 | 0 | 6726 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 15968428 | 50533 | SH |  | OTR | 1 2 3 4 | 0 | 50533 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 63200 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| LITHIUM AMERICAS | COMMON STOCK | 53681J103 |  | 10849 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| LITHIUM AMERICAS | COMMON STOCK | 53681J103 |  | 2253994 | 394745 | SH |  | OTR | 1 2 | 0 | 394745 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 89099 | 344 | SH |  | OTR | 1 2 3 4 | 0 | 344 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 115259 | 445 | SH |  | OTR | 1 2 | 0 | 445 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 1963412 | 37484 | SH |  | OTR | 1 2 3 4 | 0 | 37484 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 103345 | 1973 | SH |  | OTR | 4 | 0 | 1973 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 19031014 | 363326 | SH |  | OTR | 1 2 | 0 | 363326 | 0 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 |  | 986446 | 6037 | SH |  | OTR | 1 2 | 0 | 6037 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 8676157 | 5354000 | PRN |  | OTR | 1 2 | 0 | 5354000 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 20492843 | 12646000 | PRN |  | OTR | 1 2 3 4 | 0 | 12646000 | 0 |
| LIVE OAK BANCSHA | COMMON STOCK | 53803X105 |  | 856304 | 24313 | SH |  | OTR | 1 2 | 0 | 24313 | 0 |
| LIVE OAK BANCSHA | COMMON STOCK | 53803X105 |  | 153137 | 4348 | SH |  | OTR | 1 2 3 4 | 0 | 4348 | 0 |
| LIVEONE INC | COMMON STOCK | 53814X300 |  | 8450 | 2046 | SH |  | OTR | 1 | 0 | 2046 | 0 |
| LIVEONE INC | COMMON STOCK | 53814X300 |  | 94986 | 22999 | SH |  | OTR | 1 2 | 0 | 22999 | 0 |
| LOANDEPOT INC -A | COMMON STOCK | 53946R106 |  | 292946 | 95422 | SH |  | OTR | 1 2 3 4 | 0 | 95422 | 0 |
| LOANDEPOT INC -A | COMMON STOCK | 53946R106 |  | 343250 | 111808 | SH |  | OTR | 1 | 0 | 111808 | 0 |
| LOANDEPOT INC -A | COMMON STOCK | 53946R106 |  | 3618830 | 1178772 | SH |  | OTR | 1 2 | 0 | 1178772 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 254320 | 3179 | SH |  | OTR | 1 | 0 | 3179 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 21540320 | 269254 | SH |  | OTR | 1 2 | 0 | 269254 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 49970921 | 100100 | SH |  | OTR | 1 2 | 0 | 100100 | 0 |
| LOCKHEED MARTIN | EQUITY OPTION | 539830109 |  | 18870138 | 37800 | SH | Put | OTR | 1 2 3 4 | 0 | 37800 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 16952469 | 154563 | SH |  | OTR | 1 | 0 | 154563 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 43377428 | 396270 | SH |  | OTR | 1 2 | 0 | 396270 | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 |  | 3356198 | 37778 | SH |  | OTR | 1 2 3 4 | 0 | 37778 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 246284 | 980 | SH |  | OTR | 1 2 | 0 | 980 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 29470345 | 88582 | SH |  | OTR | 1 2 3 4 | 0 | 88582 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 2911037 | 8750 | SH |  | OTR | 1 | 0 | 8750 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 6474812 | 19462 | SH |  | OTR | 1 2 | 0 | 19462 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 1310133 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| LSI INDUSTRIES | COMMON STOCK | 50216C108 |  | 220943 | 9358 | SH |  | OTR | 1 | 0 | 9358 | 0 |
| LSI INDUSTRIES | COMMON STOCK | 50216C108 |  | 997570 | 42252 | SH |  | OTR | 1 2 | 0 | 42252 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 7477088 | 202851 | SH |  | OTR | 1 | 0 | 202851 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 11756313 | 318945 | SH |  | OTR | 1 2 | 0 | 318945 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 13334414 | 560505 | SH |  | OTR | 1 2 3 4 | 0 | 560505 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 5667777 | 238242 | SH |  | OTR | 4 | 0 | 238242 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 249795 | 10500 | SH | Put | OTR | 1 2 | 0 | 10500 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 661362 | 27800 | SH | Call | OTR | 1 2 3 4 | 0 | 27800 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 399768 | 16804 | SH |  | OTR | 1 | 0 | 16804 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 41579021 | 1747752 | SH |  | OTR | 1 2 | 0 | 1747752 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 278343 | 11700 | SH | Call | OTR | 1 2 | 0 | 11700 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 566202 | 23800 | SH | Put | OTR | 1 2 3 4 | 0 | 23800 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P201 |  | 190788 | 46992 | SH |  | OTR | 2 | 0 | 46992 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P201 |  | 306506 | 75494 | SH |  | OTR | 1 | 0 | 75494 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P201 |  | 3481032 | 857397 | SH |  | OTR | 1 2 | 0 | 857397 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P201 |  | 21924 | 5400 | SH |  | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 53058726 | 298200 | SH | Put | OTR | 1 2 | 0 | 298200 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 24500961 | 137700 | SH | Put | OTR | 1 2 3 4 | 0 | 137700 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 68260709 | 383638 | SH |  | OTR | 1 2 | 0 | 383638 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 231309 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 444825 | 2500 | SH | Call | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 2979577 | 486859 | SH |  | OTR | 1 2 3 4 | 0 | 486859 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 83458 | 13637 | SH |  | OTR | 4 | 0 | 13637 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 440059 | 71905 | SH |  | OTR | 1 | 0 | 71905 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 2459144 | 401821 | SH |  | OTR | 1 2 | 0 | 401821 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 537431 | 3303 | SH |  | OTR | 1 2 | 0 | 3303 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 9615510 | 59096 | SH |  | OTR | 1 2 3 4 | 0 | 59096 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 1203891 | 7399 | SH |  | OTR | 4 | 0 | 7399 | 0 |
| LUXEXPERIENCE BV | ADR | 55406W103 |  | 26971 | 3173 | SH |  | OTR | 1 | 0 | 3173 | 0 |
| LUXEXPERIENCE BV | ADR | 55406W103 |  | 719789 | 84681 | SH |  | OTR | 1 2 | 0 | 84681 | 0 |
| LUXEXPERIENCE BV | ADR | 55406W103 |  | 152150 | 17900 | SH |  | OTR | 1 2 3 4 | 0 | 17900 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 845023 | 60793 | SH |  | OTR | 1 2 | 0 | 60793 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 26412 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 253115 | 11500 | SH | Put | OTR | 1 2 3 4 | 0 | 11500 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 2834888 | 128800 | SH |  | OTR | 1 | 0 | 128800 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 38531960 | 1750657 | SH |  | OTR | 1 2 | 0 | 1750657 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 46939429 | 2132641 | SH |  | OTR | 1 2 3 4 | 0 | 2132641 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 7221503 | 328101 | SH |  | OTR | 4 | 0 | 328101 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 112251 | 5100 | SH | Put | OTR | 1 2 | 0 | 5100 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 61628 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 1056871 | 5348 | SH |  | OTR | 1 2 | 0 | 5348 | 0 |
| MAC COPPER LTD | COMMON STOCK | G60409110 |  | 1402660 | 114878 | SH |  | OTR | 1 2 | 0 | 114878 | 0 |
| MAC COPPER LTD | COMMON STOCK | G60409110 |  | 1116910 | 91475 | SH |  | OTR | 1 2 3 4 | 0 | 91475 | 0 |
| MACERICH CO | REIT | 554382101 |  | 328129 | 18029 | SH |  | OTR | 1 2 | 0 | 18029 | 0 |
| MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 |  | 1180041 | 9479 | SH |  | OTR | 4 | 0 | 9479 | 0 |
| MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 |  | 223585 | 1796 | SH |  | OTR | 1 2 | 0 | 1796 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 75073 | 44686 | SH |  | OTR | 1 | 0 | 44686 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 982546 | 584849 | SH |  | OTR | 1 2 | 0 | 584849 | 0 |
| MADISON SQUARE G | COMMON STOCK | 558256103 |  | 495242 | 10947 | SH |  | OTR | 1 2 3 4 | 0 | 10947 | 0 |
| MADISON SQUARE G | COMMON STOCK | 558256103 |  | 75279 | 1664 | SH |  | OTR | 4 | 0 | 1664 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 1750851 | 7713 | SH |  | OTR | 4 | 0 | 7713 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 183464 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 137598 | 300 | SH |  | OTR | 1 2 3 4 | 0 | 300 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 2457868 | 785262 | SH |  | OTR | 1 2 | 0 | 785262 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 139138 | 44453 | SH |  | OTR | 1 | 0 | 44453 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 137779 | 44019 | SH |  | OTR | 2 | 0 | 44019 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 14064 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 235431 | 20088 | SH |  | OTR | 1 2 | 0 | 20088 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 86470 | 7378 | SH |  | OTR | 1 2 3 4 | 0 | 7378 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 275473 | 12648 | SH |  | OTR | 1 2 3 4 | 0 | 12648 | 0 |
| MAIA BIOTECHNOLO | COMMON STOCK | 552641102 |  | 170119 | 110467 | SH |  | OTR | 1 2 | 0 | 110467 | 0 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 |  | 49117 | 2358 | SH |  | OTR | 1 | 0 | 2358 | 0 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 |  | 210300 | 10096 | SH |  | OTR | 1 2 | 0 | 10096 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 46800 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 795038 | 8494 | SH |  | OTR | 1 2 | 0 | 8494 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 110405974 | 1179551 | SH |  | OTR | 1 2 3 4 | 0 | 1179551 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 17271634 | 184526 | SH |  | OTR | 4 | 0 | 184526 | 0 |
| MALIBU BOATS-A | COMMON STOCK | 56117J100 |  | 38940 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| MALIBU BOATS-A | COMMON STOCK | 56117J100 |  | 577707 | 17803 | SH |  | OTR | 1 2 | 0 | 17803 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 10087 | 4405 | SH |  | OTR | 1 | 0 | 4405 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 91856 | 40112 | SH |  | OTR | 1 2 | 0 | 40112 | 0 |
| MANCHESTER UNI-A | COMMON STOCK | G5784H106 |  | 279378 | 18453 | SH |  | OTR | 1 | 0 | 18453 | 0 |
| MANCHESTER UNI-A | COMMON STOCK | G5784H106 |  | 2782293 | 183771 | SH |  | OTR | 1 2 | 0 | 183771 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 4947193 | 24135 | SH |  | OTR | 1 2 3 4 | 0 | 24135 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 2563070 | 12504 | SH |  | OTR | 4 | 0 | 12504 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 111682 | 11157 | SH |  | OTR | 1 | 0 | 11157 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 2516803 | 251429 | SH |  | OTR | 1 2 | 0 | 251429 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 89474 | 4900 | SH | Put | OTR | 1 2 | 0 | 4900 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 1575838 | 86300 | SH | Call | OTR | 1 2 3 4 | 0 | 86300 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 692054 | 37900 | SH | Call | OTR | 1 2 | 0 | 37900 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 202686 | 11100 | SH | Put | OTR | 1 2 3 4 | 0 | 11100 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 110496 | 38500 | SH |  | OTR | 1 | 0 | 38500 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 3052064 | 1063437 | SH |  | OTR | 1 2 | 0 | 1063437 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 605823 | 211088 | SH |  | OTR | 1 2 3 4 | 0 | 211088 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 82281 | 5305 | SH |  | OTR | 1 | 0 | 5305 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 3175378 | 204731 | SH |  | OTR | 1 2 | 0 | 204731 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 2023279 | 130450 | SH |  | OTR | 1 2 3 4 | 0 | 130450 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 6996322 | 208100 | SH |  | OTR | 1 | 0 | 208100 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 11686179 | 347596 | SH |  | OTR | 1 2 | 0 | 347596 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 3391720 | 100884 | SH |  | OTR | 1 2 3 4 | 0 | 100884 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 795362 | 31400 | SH |  | OTR | 1 2 3 4 | 0 | 31400 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 510333 | 267 | SH |  | OTR | 1 2 3 4 | 0 | 267 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 2312747 | 1210 | SH |  | OTR | 1 | 0 | 1210 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 15489662 | 8104 | SH |  | OTR | 1 2 | 0 | 8104 | 0 |
| MARKET VECTORS P | ETP | 92189F692 |  | 832577 | 9214 | SH |  | OTR | 1 2 | 0 | 9214 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 44319688 | 135800 | SH | Call | OTR | 1 2 | 0 | 135800 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 195489640 | 599000 | SH | Put | OTR | 1 2 | 0 | 599000 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 100094612 | 306700 | SH | Call | OTR | 1 2 3 4 | 0 | 306700 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 449952532 | 1378700 | SH | Put | OTR | 1 2 3 4 | 0 | 1378700 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 700834 | 132734 | SH |  | OTR | 1 | 0 | 132734 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 11647696 | 2206003 | SH |  | OTR | 1 2 | 0 | 2206003 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 595105 | 2285 | SH |  | OTR | 1 2 3 4 | 0 | 2285 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 15803759 | 60681 | SH |  | OTR | 1 2 | 0 | 60681 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 540467 | 8120 | SH |  | OTR | 1 2 | 0 | 8120 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 364017 | 5469 | SH |  | OTR | 1 2 3 4 | 0 | 5469 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 59690 | 710 | SH |  | OTR | 1 | 0 | 710 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 26359054 | 313537 | SH |  | OTR | 1 2 | 0 | 313537 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 102105621 | 1214531 | SH |  | OTR | 1 2 3 4 | 0 | 1214531 | 0 |
| MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 34558 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 631029 | 3652 | SH |  | OTR | 1 2 3 4 | 0 | 3652 | 0 |
| MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 380138 | 2200 | SH |  | OTR | 4 | 0 | 2200 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 3670768 | 52149 | SH |  | OTR | 4 | 0 | 52149 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 22620178 | 321355 | SH |  | OTR | 1 2 3 4 | 0 | 321355 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 649220 | 4400 | SH |  | OTR | 4 | 0 | 4400 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 647007 | 4385 | SH |  | OTR | 1 | 0 | 4385 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 18493475 | 125337 | SH |  | OTR | 1 2 | 0 | 125337 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 115825075 | 203627 | SH |  | OTR | 1 2 3 4 | 0 | 203627 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 11068474 | 19459 | SH |  | OTR | 4 | 0 | 19459 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 893032 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 |  | 21460 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 |  | 2931050 | 136582 | SH |  | OTR | 1 2 | 0 | 136582 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 414056 | 11723 | SH |  | OTR | 1 2 | 0 | 11723 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 3192575 | 90390 | SH |  | OTR | 1 2 3 4 | 0 | 90390 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 471159 | 3900 | SH |  | OTR | 1 | 0 | 3900 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 684872 | 5669 | SH |  | OTR | 1 2 | 0 | 5669 | 0 |
| MATIV INC | COMMON STOCK | 808541106 |  | 1970011 | 174183 | SH |  | OTR | 1 2 | 0 | 174183 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 165186 | 9815 | SH |  | OTR | 1 | 0 | 9815 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 1602974 | 95245 | SH |  | OTR | 1 2 | 0 | 95245 | 0 |
| MATTHEWS INTL-A | COMMON STOCK | 577128101 |  | 1317068 | 54245 | SH |  | OTR | 1 2 | 0 | 54245 | 0 |
| MATTHEWS INTL-A | COMMON STOCK | 577128101 |  | 1484139 | 61126 | SH |  | OTR | 1 2 3 4 | 0 | 61126 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 9723 | 6154 | SH |  | OTR | 1 | 0 | 6154 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 9796 | 6200 | SH |  | OTR | 1 2 | 0 | 6200 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 1121294 | 12272 | SH |  | OTR | 1 | 0 | 12272 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 3548446 | 38836 | SH |  | OTR | 1 2 | 0 | 38836 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 3930434 | 244430 | SH |  | OTR | 1 | 0 | 244430 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 22234281 | 1382729 | SH |  | OTR | 1 2 | 0 | 1382729 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 3142996 | 195460 | SH |  | OTR | 1 2 3 4 | 0 | 195460 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 58532 | 3640 | SH |  | OTR | 4 | 0 | 3640 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 45170 | 1742 | SH |  | OTR | 1 | 0 | 1742 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 27641 | 1066 | SH |  | OTR | 1 2 | 0 | 1066 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 20092975 | 774893 | SH |  | OTR | 1 2 3 4 | 0 | 774893 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 1125895 | 16827 | SH |  | OTR | 1 | 0 | 16827 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 11035934 | 164937 | SH |  | OTR | 1 2 | 0 | 164937 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 1852470 | 27686 | SH |  | OTR | 1 2 3 4 | 0 | 27686 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8319597 | 27377 | SH |  | OTR | 1 | 0 | 27377 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 186459305 | 613575 | SH |  | OTR | 1 2 | 0 | 613575 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 56704355 | 186595 | SH |  | OTR | 1 2 3 4 | 0 | 186595 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 3160062 | 26940 | SH |  | OTR | 1 | 0 | 26940 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 5808931 | 49522 | SH |  | OTR | 1 2 | 0 | 49522 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 469 | 4 | SH |  | OTR | 1 2 3 4 | 0 | 4 | 0 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 |  | 1422103 | 113315 | SH |  | OTR | 1 2 3 4 | 0 | 113315 | 0 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 |  | 473900 | 37761 | SH |  | OTR | 4 | 0 | 37761 | 0 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 |  | 3008022 | 239683 | SH |  | OTR | 1 2 | 0 | 239683 | 0 |
| MCKESSON CORP | EQUITY OPTION | 58155Q103 |  | 77254 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| MCKESSON CORP | EQUITY OPTION | 58155Q103 |  | 231762 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| MCKESSON CORP | EQUITY OPTION | 58155Q103 |  | 38627000 | 50000 | SH | Put | OTR | 1 2 3 4 | 0 | 50000 | 0 |
| MDU RES GROUP | COMMON STOCK | 552690109 |  | 179881 | 10100 | SH |  | OTR | 1 | 0 | 10100 | 0 |
| MDU RES GROUP | COMMON STOCK | 552690109 |  | 2125748 | 119357 | SH |  | OTR | 1 2 | 0 | 119357 | 0 |
| MDXHEALTH | COMMON STOCK | 58286E102 |  | 179439 | 38589 | SH |  | OTR | 1 2 | 0 | 38589 | 0 |
| MECHANICS BANCOR | COMMON STOCK | 43785V102 |  | 1183166 | 88893 | SH |  | OTR | 1 2 | 0 | 88893 | 0 |
| MECHANICS BANCOR | COMMON STOCK | 43785V102 |  | 572023 | 42977 | SH |  | OTR | 1 | 0 | 42977 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 62246 | 6163 | SH |  | OTR | 1 | 0 | 6163 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 691648 | 68480 | SH |  | OTR | 1 2 | 0 | 68480 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 1877586 | 164990 | SH |  | OTR | 1 2 | 0 | 164990 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 202029 | 17753 | SH |  | OTR | 1 2 3 4 | 0 | 17753 | 0 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 140545 | 27721 | SH |  | OTR | 1 2 | 0 | 27721 | 0 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 467109 | 92132 | SH |  | OTR | 1 2 3 4 | 0 | 92132 | 0 |
| MEDIWOUND LTD | COMMON STOCK | M68830112 |  | 372130 | 20651 | SH |  | OTR | 1 2 | 0 | 20651 | 0 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 |  | 1626288 | 3163 | SH |  | OTR | 1 2 3 4 | 0 | 3163 | 0 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 |  | 1763055 | 3429 | SH |  | OTR | 4 | 0 | 3429 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 4913336 | 51589 | SH |  | OTR | 1 2 | 0 | 51589 | 0 |
| MEDTRONIC PLC | EQUITY OPTION | G5960L103 |  | 28572 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 15065254 | 158182 | SH |  | OTR | 1 2 3 4 | 0 | 158182 | 0 |
| MEDTRONIC PLC | EQUITY OPTION | G5960L103 |  | 28572 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| MEDTRONIC PLC | EQUITY OPTION | G5960L103 |  | 38096 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 536692 | 58527 | SH |  | OTR | 1 2 3 4 | 0 | 58527 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 545065 | 59440 | SH |  | OTR | 1 | 0 | 59440 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 11374303 | 1240382 | SH |  | OTR | 1 2 | 0 | 1240382 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 4163 | 454 | SH |  | OTR | 2 | 0 | 454 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 40307541 | 17248 | SH |  | OTR | 1 | 0 | 17248 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 226888830 | 97088 | SH |  | OTR | 1 2 | 0 | 97088 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2243462 | 960 | SH |  | OTR | 2 | 0 | 960 | 0 |
| MERCADOLIBRE INC | EQUITY OPTION | 58733R102 |  | 13554252 | 5800 | SH | Put | OTR | 1 2 3 4 | 0 | 5800 | 0 |
| MERCANTILE BANK | COMMON STOCK | 587376104 |  | 199440 | 4432 | SH |  | OTR | 1 | 0 | 4432 | 0 |
| MERCANTILE BANK | COMMON STOCK | 587376104 |  | 483750 | 10750 | SH |  | OTR | 1 2 | 0 | 10750 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 148729 | 4677 | SH |  | OTR | 1 2 3 4 | 0 | 4677 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 3889934 | 122325 | SH |  | OTR | 1 2 | 0 | 122325 | 0 |
| MERCK  CO | EQUITY OPTION | 58933Y105 |  | 12388068 | 147600 | SH | Put | OTR | 1 2 | 0 | 147600 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 74185727 | 883900 | SH |  | OTR | 1 2 | 0 | 883900 | 0 |
| MERCK  CO | EQUITY OPTION | 58933Y105 |  | 31104458 | 370600 | SH | Put | OTR | 1 2 3 4 | 0 | 370600 | 0 |
| MEREO BIOPHA-ADR | ADR | 589492107 |  | 1581553 | 767744 | SH |  | OTR | 1 2 3 4 | 0 | 767744 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 73551 | 4658 | SH |  | OTR | 1 | 0 | 4658 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 1600159 | 101340 | SH |  | OTR | 1 2 | 0 | 101340 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1935203 | 97100 | SH |  | OTR | 1 2 3 4 | 0 | 97100 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 18654 | 936 | SH |  | OTR | 1 | 0 | 936 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 5284898 | 265173 | SH |  | OTR | 1 2 | 0 | 265173 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 2569310 | 30870 | SH |  | OTR | 1 2 | 0 | 30870 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 108199 | 1300 | SH |  | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| MERITAGE HOMES C | COMMON STOCK | 59001A102 |  | 307538 | 4246 | SH |  | OTR | 1 2 | 0 | 4246 | 0 |
| MERUS NV | COMMON STOCK | N5749R100 |  | 113262 | 1203 | SH |  | OTR | 1 | 0 | 1203 | 0 |
| MERUS NV | COMMON STOCK | N5749R100 |  | 2777049 | 29496 | SH |  | OTR | 1 2 | 0 | 29496 | 0 |
| MERUS NV | COMMON STOCK | N5749R100 |  | 1281758 | 13614 | SH |  | OTR | 1 2 3 4 | 0 | 13614 | 0 |
| MESA LABS | COMMON STOCK | 59064R109 |  | 127319 | 1900 | SH |  | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| MESA LABS | COMMON STOCK | 59064R109 |  | 67010 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| MESA LABS | COMMON STOCK | 59064R109 |  | 784017 | 11700 | SH |  | OTR | 1 2 | 0 | 11700 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 498266548 | 678486 | SH |  | OTR | 1 2 3 4 | 0 | 678486 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 27273405 | 37138 | SH |  | OTR | 4 | 0 | 37138 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 807818 | 1100 | SH | Put | OTR | 1 2 | 0 | 1100 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 1762512 | 2400 | SH | Put | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 186702897 | 254232 | SH |  | OTR | 1 | 0 | 254232 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 397770317 | 541641 | SH |  | OTR | 1 2 | 0 | 541641 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 2276578 | 3100 | SH | Call | OTR | 1 2 | 0 | 3100 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 5507850 | 7500 | SH | Call | OTR | 1 2 3 4 | 0 | 7500 | 0 |
| METAGENOMI INC | COMMON STOCK | 59102M104 |  | 216393 | 91305 | SH |  | OTR | 1 2 | 0 | 91305 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 2065213 | 51942 | SH |  | OTR | 1 2 | 0 | 51942 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 1692225 | 42561 | SH |  | OTR | 1 2 3 4 | 0 | 42561 | 0 |
| METHODE ELEC | COMMON STOCK | 591520200 |  | 509624 | 67500 | SH |  | OTR | 1 | 0 | 67500 | 0 |
| METHODE ELEC | COMMON STOCK | 591520200 |  | 2435366 | 322565 | SH |  | OTR | 1 2 | 0 | 322565 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 2757212 | 2246 | SH |  | OTR | 1 2 | 0 | 2246 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 7725350 | 6293 | SH |  | OTR | 1 2 3 4 | 0 | 6293 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 437029 | 356 | SH |  | OTR | 4 | 0 | 356 | 0 |
| MFA FINANCIAL | REIT | 55272X607 |  | 99665 | 10845 | SH |  | OTR | 1 | 0 | 10845 | 0 |
| MFA FINANCIAL | REIT | 55272X607 |  | 317680 | 34568 | SH |  | OTR | 1 2 | 0 | 34568 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 7294702 | 86656 | SH |  | OTR | 1 2 | 0 | 86656 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 3199 | 38 | SH |  | OTR | 1 2 3 4 | 0 | 38 | 0 |
| MGIC INVT CORP | COMMON STOCK | 552848103 |  | 250309 | 8823 | SH |  | OTR | 1 2 3 4 | 0 | 8823 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 516432 | 21349 | SH |  | OTR | 1 | 0 | 21349 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 8326391 | 344208 | SH |  | OTR | 1 2 | 0 | 344208 | 0 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 |  | 424421 | 10542 | SH |  | OTR | 1 | 0 | 10542 | 0 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 |  | 2207777 | 54838 | SH |  | OTR | 1 2 | 0 | 54838 | 0 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 |  | 506471 | 12580 | SH |  | OTR | 1 2 3 4 | 0 | 12580 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 9521835 | 148269 | SH |  | OTR | 1 | 0 | 148269 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 36729410 | 571931 | SH |  | OTR | 1 2 | 0 | 571931 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 64220000 | 1000000 | SH |  | OTR | 1 2 3 4 | 0 | 1000000 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 9052012 | 54100 | SH |  | OTR | 1 | 0 | 54100 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 13463069 | 80463 | SH |  | OTR | 1 2 | 0 | 80463 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 11805932 | 70559 | SH |  | OTR | 1 2 3 4 | 0 | 70559 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 2995028 | 17900 | SH | Put | OTR | 1 2 | 0 | 17900 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 2024572 | 12100 | SH | Call | OTR | 1 2 3 4 | 0 | 12100 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 12527917 | 74874 | SH |  | OTR | 4 | 0 | 74874 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 803136 | 4800 | SH | Call | OTR | 1 2 | 0 | 4800 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 57173244 | 341700 | SH | Put | OTR | 1 2 3 4 | 0 | 341700 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 508424382 | 981609 | SH |  | OTR | 1 | 0 | 981609 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1524266770 | 2942884 | SH |  | OTR | 1 2 | 0 | 2942884 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 1346670 | 2600 | SH | Call | OTR | 1 2 | 0 | 2600 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 827350023 | 1597355 | SH |  | OTR | 1 2 3 4 | 0 | 1597355 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 507211343 | 979267 | SH |  | OTR | 4 | 0 | 979267 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 9478485 | 18300 | SH | Call | OTR | 1 2 3 4 | 0 | 18300 | 0 |
| MICROSTRATEGY INC | Convertible Debt | 594972AJ0 |  | 5669798 | 2528000 | PRN |  | OTR | 1 2 | 0 | 2528000 | 0 |
| MICROSTRATEGY INC | Convertible Debt | 594972AJ0 |  | 13394002 | 5972000 | PRN |  | OTR | 1 2 3 4 | 0 | 5972000 | 0 |
| MICROVISION INC | COMMON STOCK | 594960304 |  | 79201 | 63872 | SH |  | OTR | 1 2 | 0 | 63872 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 2150026 | 15387 | SH |  | OTR | 1 | 0 | 15387 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 20597181 | 147407 | SH |  | OTR | 1 2 | 0 | 147407 | 0 |
| MIDCAP FINANCIAL | COMMON STOCK | 03761U502 |  | 95140 | 7935 | SH |  | OTR | 1 | 0 | 7935 | 0 |
| MIDCAP FINANCIAL | COMMON STOCK | 03761U502 |  | 105823 | 8826 | SH |  | OTR | 1 2 | 0 | 8826 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 950050 | 7147 | SH |  | OTR | 1 | 0 | 7147 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 35807620 | 269372 | SH |  | OTR | 1 2 | 0 | 269372 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 18758683 | 141117 | SH |  | OTR | 1 2 3 4 | 0 | 141117 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 305739 | 2300 | SH |  | OTR | 4 | 0 | 2300 | 0 |
| MIDLAND STATES B | COMMON STOCK | 597742105 |  | 57058 | 3329 | SH |  | OTR | 1 | 0 | 3329 | 0 |
| MIDLAND STATES B | COMMON STOCK | 597742105 |  | 118609 | 6920 | SH |  | OTR | 1 2 | 0 | 6920 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 5622 | 2811 | SH |  | OTR | 1 | 0 | 2811 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 844434 | 422217 | SH |  | OTR | 1 2 | 0 | 422217 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 238816 | 4920 | SH |  | OTR | 1 2 | 0 | 4920 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 290755 | 5990 | SH |  | OTR | 1 2 3 4 | 0 | 5990 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 241891 | 7197 | SH |  | OTR | 1 | 0 | 7197 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 11203422 | 333336 | SH |  | OTR | 1 2 | 0 | 333336 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 9542 | 1367 | SH |  | OTR | 1 | 0 | 1367 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 989687 | 141789 | SH |  | OTR | 1 2 | 0 | 141789 | 0 |
| MIND MEDICINE MI | COMMON STOCK | 60255C885 |  | 28083543 | 2381980 | SH |  | OTR | 1 2 3 4 | 0 | 2381980 | 0 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 |  | 43301 | 24743 | SH |  | OTR | 1 | 0 | 24743 | 0 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 |  | 251839 | 143908 | SH |  | OTR | 1 2 | 0 | 143908 | 0 |
| MINERALS TECH | COMMON STOCK | 603158106 |  | 266743 | 4294 | SH |  | OTR | 1 2 3 4 | 0 | 4294 | 0 |
| MINERALS TECH | COMMON STOCK | 603158106 |  | 135236 | 2177 | SH |  | OTR | 4 | 0 | 2177 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 1282343 | 56993 | SH |  | OTR | 2 | 0 | 56993 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 452161 | 20096 | SH |  | OTR | 4 | 0 | 20096 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 10955364 | 486905 | SH |  | OTR | 1 | 0 | 486905 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 23139456 | 1028420 | SH |  | OTR | 1 2 | 0 | 1028420 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 2655518 | 118023 | SH |  | OTR | 1 2 3 4 | 0 | 118023 | 0 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 |  | 2920084 | 39832 | SH |  | OTR | 1 2 | 0 | 39832 | 0 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 |  | 119228 | 22369 | SH |  | OTR | 1 2 | 0 | 22369 | 0 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 |  | 127840 | 23985 | SH |  | OTR | 4 | 0 | 23985 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 2795870 | 286169 | SH |  | OTR | 1 | 0 | 286169 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 9593897 | 981975 | SH |  | OTR | 1 2 | 0 | 981975 | 0 |
| MITSUBISHI U-ADR | ADR | 606822104 |  | 2010066 | 126102 | SH |  | OTR | 1 2 3 4 | 0 | 126102 | 0 |
| MITSUBISHI U-ADR | ADR | 606822104 |  | 887986 | 55708 | SH |  | OTR | 1 2 | 0 | 55708 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 2619967 | 391040 | SH |  | OTR | 1 | 0 | 391040 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 4411515 | 658435 | SH |  | OTR | 1 2 | 0 | 658435 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 2583 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 2583 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 6854585 | 265373 | SH |  | OTR | 1 2 3 4 | 0 | 265373 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 12915 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 9275553 | 359100 | SH | Put | OTR | 1 2 3 4 | 0 | 359100 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 1762926 | 12401 | SH |  | OTR | 1 2 | 0 | 12401 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 34608568 | 243448 | SH |  | OTR | 1 2 3 4 | 0 | 243448 | 0 |
| MOHAWK INDS | COMMON STOCK | 608190104 |  | 542366 | 4207 | SH |  | OTR | 1 2 | 0 | 4207 | 0 |
| MOLINA HEALTHCAR | COMMON STOCK | 60855R100 |  | 4639906 | 24247 | SH |  | OTR | 1 2 3 4 | 0 | 24247 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 4736108 | 24452 | SH |  | OTR | 1 | 0 | 24452 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 73901065 | 381543 | SH |  | OTR | 1 2 | 0 | 381543 | 0 |
| MONEYHERO LTD-A | COMMON STOCK | G6202B101 |  | 3092 | 2162 | SH |  | OTR | 1 | 0 | 2162 | 0 |
| MONEYHERO LTD-A | COMMON STOCK | G6202B101 |  | 57433 | 40163 | SH |  | OTR | 1 2 | 0 | 40163 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 58768281 | 189343 | SH |  | OTR | 1 2 3 4 | 0 | 189343 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 7257305 | 23382 | SH |  | OTR | 4 | 0 | 23382 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 2700306 | 8700 | SH |  | OTR | 1 | 0 | 8700 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 15470891 | 49845 | SH |  | OTR | 1 2 | 0 | 49845 | 0 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 35009178 | 38027 | SH |  | OTR | 1 2 | 0 | 38027 | 0 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 86648795 | 94118 | SH |  | OTR | 1 2 3 4 | 0 | 94118 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 16492768 | 245027 | SH |  | OTR | 1 | 0 | 245027 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 117438919 | 1744747 | SH |  | OTR | 1 2 | 0 | 1744747 | 0 |
| MONSTER BEVERAGE | EQUITY OPTION | 61174X109 |  | 6731 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 79390934 | 1179482 | SH |  | OTR | 1 2 3 4 | 0 | 1179482 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 13190606 | 195968 | SH |  | OTR | 4 | 0 | 195968 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 29366 | 3963 | SH |  | OTR | 1 | 0 | 3963 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 4616282 | 622980 | SH |  | OTR | 1 2 | 0 | 622980 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 2044353 | 275891 | SH |  | OTR | 1 2 3 4 | 0 | 275891 | 0 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 |  | 28531 | 1039 | SH |  | OTR | 1 | 0 | 1039 | 0 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 |  | 7597275 | 276667 | SH |  | OTR | 1 2 | 0 | 276667 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 95296 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 14625553 | 30695 | SH |  | OTR | 1 2 | 0 | 30695 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 77288868 | 162208 | SH |  | OTR | 1 2 3 4 | 0 | 162208 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 13685934 | 28723 | SH |  | OTR | 4 | 0 | 28723 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 2151 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 1499886 | 209189 | SH |  | OTR | 1 2 | 0 | 209189 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 800316 | 111620 | SH |  | OTR | 1 2 3 4 | 0 | 111620 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 146849473 | 923814 | SH |  | OTR | 1 | 0 | 923814 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 318114724 | 2001225 | SH |  | OTR | 1 2 | 0 | 2001225 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1361492 | 8565 | SH |  | OTR | 1 2 3 4 | 0 | 8565 | 0 |
| MORGAN STANLEY D | COMMON STOCK | 61774A103 |  | 3241582 | 201591 | SH |  | OTR | 1 | 0 | 201591 | 0 |
| MORGAN STANLEY D | COMMON STOCK | 61774A103 |  | 5492784 | 341591 | SH |  | OTR | 1 2 | 0 | 341591 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 264127 | 15969 | SH |  | OTR | 1 | 0 | 15969 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 4589535 | 277481 | SH |  | OTR | 1 2 | 0 | 277481 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 87715539 | 191816 | SH |  | OTR | 1 | 0 | 191816 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 1554787 | 3400 | SH |  | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 43780946 | 95740 | SH |  | OTR | 1 2 | 0 | 95740 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 685935 | 1500 | SH |  | OTR | 4 | 0 | 1500 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 6042672 | 90095 | SH |  | OTR | 1 2 3 4 | 0 | 90095 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 3257724 | 48572 | SH |  | OTR | 1 | 0 | 48572 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 35715111 | 532505 | SH |  | OTR | 1 2 | 0 | 532505 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 42158 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 15795759 | 74936 | SH |  | OTR | 1 2 | 0 | 74936 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 23726101 | 112558 | SH |  | OTR | 1 2 3 4 | 0 | 112558 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 3961166 | 18792 | SH |  | OTR | 4 | 0 | 18792 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 704799 | 4096 | SH |  | OTR | 1 2 3 4 | 0 | 4096 | 0 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 |  | 207244 | 15784 | SH |  | OTR | 1 | 0 | 15784 | 0 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 |  | 2564538 | 195319 | SH |  | OTR | 1 2 | 0 | 195319 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 1342062 | 24190 | SH |  | OTR | 1 2 | 0 | 24190 | 0 |
| MUELLER WATER-A | COMMON STOCK | 624758108 |  | 41343 | 1620 | SH |  | OTR | 1 | 0 | 1620 | 0 |
| MUELLER WATER-A | COMMON STOCK | 624758108 |  | 924615 | 36231 | SH |  | OTR | 1 2 | 0 | 36231 | 0 |
| MV OIL TRUST | ROYALTY TRST | 553859109 |  | 74599 | 13274 | SH |  | OTR | 1 2 | 0 | 13274 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 487414 | 2343 | SH |  | OTR | 1 | 0 | 2343 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 20645313 | 99242 | SH |  | OTR | 1 2 | 0 | 99242 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 174953 | 841 | SH |  | OTR | 1 2 3 4 | 0 | 841 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 159327 | 22037 | SH |  | OTR | 1 2 | 0 | 22037 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 185522 | 25660 | SH |  | OTR | 1 2 3 4 | 0 | 25660 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 193549 | 24814 | SH |  | OTR | 1 2 | 0 | 24814 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 59686 | 7652 | SH |  | OTR | 1 2 3 4 | 0 | 7652 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 142963 | 3498 | SH |  | OTR | 1 | 0 | 3498 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 753520 | 18437 | SH |  | OTR | 1 2 | 0 | 18437 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 60855 | 1489 | SH |  | OTR | 1 2 3 4 | 0 | 1489 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 34494 | 844 | SH |  | OTR | 4 | 0 | 844 | 0 |
| NANO DIMNSI-ADR | ADR | 63008G203 |  | 749 | 477 | SH |  | OTR | 1 | 0 | 477 | 0 |
| NANO DIMNSI-ADR | ADR | 63008G203 |  | 630910 | 401853 | SH |  | OTR | 1 2 | 0 | 401853 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 21518 | 501 | SH |  | OTR | 1 | 0 | 501 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 3835306 | 89297 | SH |  | OTR | 1 2 | 0 | 89297 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 167505 | 3900 | SH |  | OTR | 1 2 3 4 | 0 | 3900 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1709296 | 19325 | SH |  | OTR | 1 | 0 | 19325 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 14734797 | 166589 | SH |  | OTR | 1 2 | 0 | 166589 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 225358 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 1191178 | 7400 | SH | Put | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 515104 | 3200 | SH | Put | OTR | 1 2 | 0 | 3200 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 547298 | 3400 | SH | Call | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| NATI LOOM FO GR | ETP | 63875W406 |  | 262996 | 5922 | SH |  | OTR | 1 2 3 4 | 0 | 5922 | 0 |
| NATI LOOM FO GR | ETP | 63875W406 |  | 117909 | 2655 | SH |  | OTR | 1 2 | 0 | 2655 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 1622698 | 359800 | SH |  | OTR | 1 2 | 0 | 359800 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 1306096 | 289600 | SH |  | OTR | 1 2 3 4 | 0 | 289600 | 0 |
| NATIONAL ENERGY | COMMON STOCK | G6375R107 |  | 417675 | 40709 | SH |  | OTR | 1 2 | 0 | 40709 | 0 |
| NATIONAL ENERGY | COMMON STOCK | G6375R107 |  | 998062 | 97277 | SH |  | OTR | 1 2 3 4 | 0 | 97277 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 2884439 | 98816 | SH |  | OTR | 1 2 3 4 | 0 | 98816 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 1142292 | 39133 | SH |  | OTR | 4 | 0 | 39133 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 2082185 | 26191 | SH |  | OTR | 1 | 0 | 26191 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 17622769 | 221670 | SH |  | OTR | 1 2 | 0 | 221670 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 4337997 | 54566 | SH |  | OTR | 1 2 3 4 | 0 | 54566 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 1394255 | 106027 | SH |  | OTR | 1 2 | 0 | 106027 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 51049 | 3882 | SH |  | OTR | 1 | 0 | 3882 | 0 |
| NAYAX LTD | COMMON STOCK | M7S750159 |  | 292420 | 6142 | SH |  | OTR | 1 | 0 | 6142 | 0 |
| NAYAX LTD | COMMON STOCK | M7S750159 |  | 1324605 | 27822 | SH |  | OTR | 1 2 | 0 | 27822 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 1496773 | 84803 | SH |  | OTR | 1 | 0 | 84803 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 3394040 | 192297 | SH |  | OTR | 1 2 | 0 | 192297 | 0 |
| NBHSA INC - A | COMMON STOCK | 08986R408 |  | 1016610 | 658 | SH |  | OTR | 1 2 | 0 | 658 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 107085 | 3950 | SH |  | OTR | 1 | 0 | 3950 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 24588606 | 906994 | SH |  | OTR | 1 2 | 0 | 906994 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 7070424 | 260805 | SH |  | OTR | 1 2 3 4 | 0 | 260805 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 7764930 | 69163 | SH |  | OTR | 1 2 | 0 | 69163 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 7289916 | 64932 | SH |  | OTR | 1 2 3 4 | 0 | 64932 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 630411 | 5028 | SH |  | OTR | 1 | 0 | 5028 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 5329025 | 42503 | SH |  | OTR | 1 2 | 0 | 42503 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 392690 | 3132 | SH |  | OTR | 1 2 3 4 | 0 | 3132 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 217551 | 38100 | SH |  | OTR | 1 | 0 | 38100 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 397416 | 69600 | SH |  | OTR | 1 2 | 0 | 69600 | 0 |
| NEONODE INC | COMMON STOCK | 64051M709 |  | 102521 | 29376 | SH |  | OTR | 1 | 0 | 29376 | 0 |
| NEONODE INC | COMMON STOCK | 64051M709 |  | 623812 | 178743 | SH |  | OTR | 1 2 | 0 | 178743 | 0 |
| NEOVOLTA INC | COMMON STOCK | 640655106 |  | 54661 | 12256 | SH |  | OTR | 1 | 0 | 12256 | 0 |
| NEOVOLTA INC | COMMON STOCK | 640655106 |  | 318148 | 71334 | SH |  | OTR | 1 2 | 0 | 71334 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 13287 | 10545 | SH |  | OTR | 1 | 0 | 10545 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 97559 | 77428 | SH |  | OTR | 1 2 | 0 | 77428 | 0 |
| NET LEASE OFFICE | REIT | 64110Y108 |  | 325993 | 10991 | SH |  | OTR | 1 | 0 | 10991 | 0 |
| NET LEASE OFFICE | REIT | 64110Y108 |  | 1067969 | 36007 | SH |  | OTR | 1 2 | 0 | 36007 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 309148 | 2034 | SH |  | OTR | 1 2 3 4 | 0 | 2034 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 82987 | 546 | SH |  | OTR | 1 2 | 0 | 546 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 138804963 | 115775 | SH |  | OTR | 1 | 0 | 115775 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 460643047 | 384215 | SH |  | OTR | 1 2 | 0 | 384215 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 290205780 | 242056 | SH |  | OTR | 1 2 3 4 | 0 | 242056 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 479568 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 1079028 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 959136 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 2158056 | 1800 | SH | Put | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 488575 | 18915 | SH |  | OTR | 1 | 0 | 18915 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 10215121 | 395475 | SH |  | OTR | 1 2 | 0 | 395475 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 1127686 | 43658 | SH |  | OTR | 1 2 3 4 | 0 | 43658 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 262588 | 10166 | SH |  | OTR | 4 | 0 | 10166 | 0 |
| NETSKOPE INC-A | COMMON STOCK | 64119N608 |  | 1261628 | 55505 | SH |  | OTR | 1 2 | 0 | 55505 | 0 |
| NETSKOPE INC-A | COMMON STOCK | 64119N608 |  | 422028 | 18567 | SH |  | OTR | 1 2 3 4 | 0 | 18567 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 667732 | 36973 | SH |  | OTR | 1 2 3 4 | 0 | 36973 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 406025 | 22482 | SH |  | OTR | 1 | 0 | 22482 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 6316070 | 349727 | SH |  | OTR | 1 2 | 0 | 349727 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 873866 | 6225 | SH |  | OTR | 1 | 0 | 6225 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 12783564 | 91064 | SH |  | OTR | 1 2 | 0 | 91064 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 241422 | 88433 | SH |  | OTR | 1 | 0 | 88433 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 2284128 | 836677 | SH |  | OTR | 1 2 | 0 | 836677 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 448940 | 203140 | SH |  | OTR | 1 2 3 4 | 0 | 203140 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 168771 | 76367 | SH |  | OTR | 1 | 0 | 76367 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 659181 | 298272 | SH |  | OTR | 1 2 | 0 | 298272 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 225924 | 95327 | SH |  | OTR | 1 | 0 | 95327 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 4626123 | 1951950 | SH |  | OTR | 1 2 | 0 | 1951950 | 0 |
| NEW GOLD INC | COMMON STOCK | 644535106 |  | 2236928 | 311550 | SH |  | OTR | 1 2 | 0 | 311550 | 0 |
| NEW GOLD INC | COMMON STOCK | 644535106 |  | 4665198 | 649749 | SH |  | OTR | 1 2 3 4 | 0 | 649749 | 0 |
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 |  | 311112 | 32273 | SH |  | OTR | 1 | 0 | 32273 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 657537 | 12390 | SH |  | OTR | 1 2 | 0 | 12390 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 4869184 | 84829 | SH |  | OTR | 1 2 3 4 | 0 | 84829 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 5740 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 4287148 | 74689 | SH |  | OTR | 1 | 0 | 74689 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 5243605 | 91352 | SH |  | OTR | 1 2 | 0 | 91352 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 165642 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 86134 | 104 | SH |  | OTR | 1 2 3 4 | 0 | 104 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 17895980 | 212264 | SH |  | OTR | 1 2 | 0 | 212264 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4245177 | 50352 | SH |  | OTR | 1 2 3 4 | 0 | 50352 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 25293 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 2628101 | 85578 | SH |  | OTR | 4 | 0 | 85578 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 299829 | 26186 | SH |  | OTR | 1 | 0 | 26186 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 6083912 | 531346 | SH |  | OTR | 1 2 | 0 | 531346 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 657306 | 73442 | SH |  | OTR | 1 | 0 | 73442 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 24496179 | 2737003 | SH |  | OTR | 1 2 | 0 | 2737003 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 52582933 | 5875188 | SH |  | OTR | 1 2 3 4 | 0 | 5875188 | 0 |
| NEXMETALS MINING | COMMON STOCK | 65346E204 |  | 338083 | 61247 | SH |  | OTR | 1 2 | 0 | 61247 | 0 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 |  | 19881768 | 100545 | SH |  | OTR | 1 2 3 4 | 0 | 100545 | 0 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 |  | 22276 | 10658 | SH |  | OTR | 1 | 0 | 10658 | 0 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 |  | 325030 | 155517 | SH |  | OTR | 1 2 | 0 | 155517 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 2038155 | 26999 | SH |  | OTR | 1 2 | 0 | 26999 | 0 |
| NEXTERA ENERGY | EQUITY OPTION | 65339F101 |  | 15098 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| NEXTERA ENERGY | EQUITY OPTION | 65339F101 |  | 15098 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 188660 | 13193 | SH |  | OTR | 1 2 | 0 | 13193 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 172244 | 12045 | SH |  | OTR | 1 2 3 4 | 0 | 12045 | 0 |
| NEXTRACKER-CL A | COMMON STOCK | 65290E101 |  | 2537932 | 34301 | SH |  | OTR | 1 2 | 0 | 34301 | 0 |
| NICE LTD -SP ADR | ADR | 653656108 |  | 7662337 | 52924 | SH |  | OTR | 1 2 3 4 | 0 | 52924 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 155518819 | 2230300 | SH | Put | OTR | 1 2 | 0 | 2230300 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 111247242 | 1595400 | SH | Put | OTR | 1 2 3 4 | 0 | 1595400 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 397461 | 5700 | SH | Call | OTR | 1 2 | 0 | 5700 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 892544 | 12800 | SH | Call | OTR | 1 2 3 4 | 0 | 12800 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 30506875 | 437500 | SH | Put | OTR | 4 | 0 | 437500 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 13578128 | 12759000 | PRN |  | OTR | 1 2 | 0 | 12759000 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 32182472 | 30241000 | PRN |  | OTR | 1 2 3 4 | 0 | 30241000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 8970306 | 8518000 | PRN |  | OTR | 1 2 | 0 | 8518000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 21273673 | 20201000 | PRN |  | OTR | 1 2 3 4 | 0 | 20201000 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 1782746 | 233956 | SH |  | OTR | 1 2 | 0 | 233956 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 277360 | 36399 | SH |  | OTR | 2 | 0 | 36399 | 0 |
| NIO INC - ADR | EQUITY OPTION | 62914V106 |  | 22098 | 2900 | SH | Put | OTR | 1 2 | 0 | 2900 | 0 |
| NIO INC - ADR | EQUITY OPTION | 62914V106 |  | 52578 | 6900 | SH | Put | OTR | 1 2 3 4 | 0 | 6900 | 0 |
| NIOCORP DEVELOPM | COMMON STOCK | 654484609 |  | 866243 | 129677 | SH |  | OTR | 1 | 0 | 129677 | 0 |
| NIOCORP DEVELOPM | COMMON STOCK | 654484609 |  | 6856219 | 1026380 | SH |  | OTR | 1 2 | 0 | 1026380 | 0 |
| NIQ GLOBAL INTEL | COMMON STOCK | G63755105 |  | 322211 | 20523 | SH |  | OTR | 1 2 | 0 | 20523 | 0 |
| NIQ GLOBAL INTEL | COMMON STOCK | G63755105 |  | 598453 | 38118 | SH |  | OTR | 1 2 3 4 | 0 | 38118 | 0 |
| NIU TECHNOLO-ADR | ADR | 65481N100 |  | 91633 | 19538 | SH |  | OTR | 2 | 0 | 19538 | 0 |
| NIU TECHNOLO-ADR | ADR | 65481N100 |  | 856080 | 182533 | SH |  | OTR | 1 2 | 0 | 182533 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 33069 | 15975 | SH |  | OTR | 1 | 0 | 15975 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 142703 | 68939 | SH |  | OTR | 1 2 | 0 | 68939 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 1287484 | 43452 | SH |  | OTR | 1 | 0 | 43452 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 14194460 | 479057 | SH |  | OTR | 1 2 | 0 | 479057 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 2762909 | 93247 | SH |  | OTR | 1 2 3 4 | 0 | 93247 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 466080 | 15730 | SH |  | OTR | 4 | 0 | 15730 | 0 |
| NN INC | COMMON STOCK | 629337106 |  | 308346 | 149682 | SH |  | OTR | 1 2 | 0 | 149682 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 540048 | 46596 | SH |  | OTR | 1 | 0 | 46596 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 1962512 | 169328 | SH |  | OTR | 1 2 | 0 | 169328 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 72310 | 6239 | SH |  | OTR | 2 | 0 | 6239 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 415716 | 14700 | SH |  | OTR | 1 2 | 0 | 14700 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 303761 | 63152 | SH |  | OTR | 1 2 | 0 | 63152 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 32260863 | 6707040 | SH |  | OTR | 1 2 3 4 | 0 | 6707040 | 0 |
| NOMURA HLDGS-ADR | ADR | 65535H208 |  | 379530 | 52205 | SH |  | OTR | 1 | 0 | 52205 | 0 |
| NOMURA HLDGS-ADR | ADR | 65535H208 |  | 2760709 | 379740 | SH |  | OTR | 1 2 | 0 | 379740 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 4089186 | 18018 | SH |  | OTR | 4 | 0 | 18018 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 5499906 | 24234 | SH |  | OTR | 1 | 0 | 24234 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 5798346 | 25549 | SH |  | OTR | 1 2 | 0 | 25549 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 7820697 | 34460 | SH |  | OTR | 1 2 3 4 | 0 | 34460 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 5027061 | 16734 | SH |  | OTR | 1 | 0 | 16734 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 21159077 | 70434 | SH |  | OTR | 1 2 | 0 | 70434 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 21798651 | 72563 | SH |  | OTR | 1 2 3 4 | 0 | 72563 | 0 |
| NORTHEAST COMMUN | COMMON STOCK | 664121100 |  | 304148 | 14786 | SH |  | OTR | 1 | 0 | 14786 | 0 |
| NORTHEAST COMMUN | COMMON STOCK | 664121100 |  | 726450 | 35316 | SH |  | OTR | 1 2 | 0 | 35316 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 13806461 | 102574 | SH |  | OTR | 1 2 3 4 | 0 | 102574 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 538400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NORTHRIM BANCORP | COMMON STOCK | 666762109 |  | 383642 | 17712 | SH |  | OTR | 1 2 3 4 | 0 | 17712 | 0 |
| NORTHRIM BANCORP | COMMON STOCK | 666762109 |  | 440478 | 20336 | SH |  | OTR | 1 | 0 | 20336 | 0 |
| NORTHRIM BANCORP | COMMON STOCK | 666762109 |  | 163663 | 7556 | SH |  | OTR | 1 2 | 0 | 7556 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 2877818 | 4723 | SH |  | OTR | 4 | 0 | 4723 | 0 |
| NORTHROP GRUMMAN | EQUITY OPTION | 666807102 |  | 60932 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 243728 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 2325165 | 3816 | SH |  | OTR | 1 2 | 0 | 3816 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 6831696 | 11212 | SH |  | OTR | 1 2 3 4 | 0 | 11212 | 0 |
| NORTHWESTERN ENE | COMMON STOCK | 668074305 |  | 67519 | 1152 | SH |  | OTR | 1 2 3 4 | 0 | 1152 | 0 |
| NORTHWESTERN ENE | COMMON STOCK | 668074305 |  | 30829 | 526 | SH |  | OTR | 1 | 0 | 526 | 0 |
| NORTHWESTERN ENE | COMMON STOCK | 668074305 |  | 426446 | 7276 | SH |  | OTR | 1 2 | 0 | 7276 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 17074823 | 693253 | SH |  | OTR | 1 2 | 0 | 693253 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 18640033 | 756802 | SH |  | OTR | 1 2 3 4 | 0 | 756802 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 8024332 | 325795 | SH |  | OTR | 4 | 0 | 325795 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 75091 | 2954 | SH |  | OTR | 1 | 0 | 2954 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 822642 | 32362 | SH |  | OTR | 1 2 | 0 | 32362 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 2779015 | 209737 | SH |  | OTR | 1 2 3 4 | 0 | 209737 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 1527818 | 115307 | SH |  | OTR | 4 | 0 | 115307 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 9806776 | 740134 | SH |  | OTR | 1 2 | 0 | 740134 | 0 |
| NOVA MINERAL-ADR | ADR | 66982D104 |  | 1211484 | 73871 | SH |  | OTR | 1 2 | 0 | 73871 | 0 |
| NOVARTIS AG-ADR | EQUITY OPTION | 66987V109 |  | 12824 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| NOVARTIS AG-ADR | EQUITY OPTION | 66987V109 |  | 64120 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 4773349 | 37222 | SH |  | OTR | 1 2 | 0 | 37222 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 145108048 | 1131535 | SH |  | OTR | 1 2 3 4 | 0 | 1131535 | 0 |
| NOVARTIS AG-ADR | EQUITY OPTION | 66987V109 |  | 25648 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| NOVARTIS AG-ADR | EQUITY OPTION | 66987V109 |  | 38472 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 14739 | 1700 | SH |  | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| NOVAVAX INC | EQUITY OPTION | 670002401 |  | 2601 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 423920 | 48895 | SH |  | OTR | 1 2 | 0 | 48895 | 0 |
| NOVAVAX INC | EQUITY OPTION | 670002401 |  | 6069 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 |  | 13371916 | 1034978 | SH |  | OTR | 1 2 3 4 | 0 | 1034978 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 18495823 | 114207 | SH |  | OTR | 1 2 | 0 | 114207 | 0 |
| NRX PHARMACEUTIC | COMMON STOCK | 629444209 |  | 46147 | 13984 | SH |  | OTR | 1 | 0 | 13984 | 0 |
| NRX PHARMACEUTIC | COMMON STOCK | 629444209 |  | 578003 | 175152 | SH |  | OTR | 1 2 | 0 | 175152 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 45749376 | 2857550 | SH |  | OTR | 1 | 0 | 2857550 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 270099332 | 16870664 | SH |  | OTR | 1 2 | 0 | 16870664 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 3939261 | 246050 | SH |  | SOLE |  | 246050 | 0 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 141204470 | 8819767 | SH |  | OTR | 1 2 3 4 | 0 | 8819767 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 5563058 | 347474 | SH |  | OTR | 2 | 0 | 347474 | 0 |
| NU SKIN ENTERP-A | COMMON STOCK | 67018T105 |  | 38582 | 3165 | SH |  | OTR | 1 | 0 | 3165 | 0 |
| NU SKIN ENTERP-A | COMMON STOCK | 67018T105 |  | 188434 | 15458 | SH |  | OTR | 1 2 | 0 | 15458 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 11110812 | 82041 | SH |  | OTR | 1 2 3 4 | 0 | 82041 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 11052306 | 81609 | SH |  | OTR | 4 | 0 | 81609 | 0 |
| NURIX THERAPEUTI | COMMON STOCK | 67080M103 |  | 15708 | 1700 | SH |  | OTR | 1 | 0 | 1700 | 0 |
| NURIX THERAPEUTI | COMMON STOCK | 67080M103 |  | 2264613 | 245088 | SH |  | OTR | 1 2 | 0 | 245088 | 0 |
| NUSATRIP INC | COMMON STOCK | 67119K102 |  | 385634 | 48325 | SH |  | OTR | 1 2 | 0 | 48325 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 59586 | 801 | SH |  | OTR | 1 2 | 0 | 801 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 46806486 | 629204 | SH |  | OTR | 1 2 3 4 | 0 | 629204 | 0 |
| NUTANIX INC - A | EQUITY OPTION | 67059N108 |  | 37195 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| NUTANIX INC - A | EQUITY OPTION | 67059N108 |  | 66951 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 557157 | 9490 | SH |  | OTR | 1 | 0 | 9490 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 776996 | 209999 | SH |  | OTR | 1 2 | 0 | 209999 | 0 |
| NUVECTIS PHARMA | COMMON STOCK | 67080T108 |  | 64372 | 10693 | SH |  | OTR | 1 2 | 0 | 10693 | 0 |
| NUVEEN CHURCHILL | COMMON STOCK | 67090S108 |  | 1207514 | 87501 | SH |  | OTR | 1 | 0 | 87501 | 0 |
| NUVEEN CHURCHILL | COMMON STOCK | 67090S108 |  | 1395470 | 101121 | SH |  | OTR | 1 2 | 0 | 101121 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 52216 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 1820902 | 27898 | SH |  | OTR | 1 2 | 0 | 27898 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16493672 | 88400 | SH |  | OTR | 4 | 0 | 88400 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 88476236 | 474200 | SH | Put | OTR | 1 2 3 4 | 0 | 474200 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 18658000 | 100000 | SH | Put | OTR | 4 | 0 | 100000 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 529462358 | 2837723 | SH |  | OTR | 1 | 0 | 2837723 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1354334991 | 7259166 | SH |  | OTR | 1 2 | 0 | 7259166 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 404537534 | 2168390 | SH |  | OTR | 1 2 3 4 | 0 | 2168390 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2059283 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 52261058 | 280100 | SH | Put | OTR | 1 2 | 0 | 280100 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 939159 | 4124 | SH |  | OTR | 1 | 0 | 4124 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 40062262 | 175920 | SH |  | OTR | 1 2 | 0 | 175920 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 23991356 | 105350 | SH |  | OTR | 1 2 3 4 | 0 | 105350 | 0 |
| OAKTREE SPECIALT | COMMON STOCK | 67401P405 |  | 458656 | 35146 | SH |  | OTR | 1 | 0 | 35146 | 0 |
| OAKTREE SPECIALT | COMMON STOCK | 67401P405 |  | 247975 | 19002 | SH |  | OTR | 1 2 | 0 | 19002 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 3047201 | 64491 | SH |  | OTR | 1 2 | 0 | 64491 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 1230337 | 105247 | SH |  | OTR | 1 | 0 | 105247 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 1973635 | 168831 | SH |  | OTR | 1 2 | 0 | 168831 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 15516967 | 1327371 | SH |  | OTR | 1 2 3 4 | 0 | 1327371 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 5140810 | 82517 | SH |  | OTR | 1 2 3 4 | 0 | 82517 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 3568419 | 57278 | SH |  | OTR | 4 | 0 | 57278 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 8330134 | 133710 | SH |  | OTR | 1 2 | 0 | 133710 | 0 |
| OFG BANCORP | COMMON STOCK | 67103X102 |  | 60886 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| OFG BANCORP | COMMON STOCK | 67103X102 |  | 121772 | 2800 | SH |  | OTR | 1 2 | 0 | 2800 | 0 |
| OFG BANCORP | COMMON STOCK | 67103X102 |  | 108725 | 2500 | SH |  | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 2410475 | 185850 | SH |  | OTR | 1 2 | 0 | 185850 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 2612314 | 201412 | SH |  | OTR | 1 2 3 4 | 0 | 201412 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 928030 | 71552 | SH |  | OTR | 4 | 0 | 71552 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 21259822 | 231841 | SH |  | OTR | 1 | 0 | 231841 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 99849747 | 1088874 | SH |  | OTR | 1 2 | 0 | 1088874 | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 204884 | 156400 | SH |  | OTR | 1 2 3 4 | 0 | 156400 | 0 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 |  | 715303 | 5081 | SH |  | OTR | 1 2 | 0 | 5081 | 0 |
| OLD REPUB INTL | COMMON STOCK | 680223104 |  | 269260 | 6340 | SH |  | OTR | 1 2 | 0 | 6340 | 0 |
| OLD REPUB INTL | COMMON STOCK | 680223104 |  | 246114 | 5795 | SH |  | OTR | 1 2 3 4 | 0 | 5795 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 313749 | 12555 | SH |  | OTR | 1 2 | 0 | 12555 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 327944 | 13123 | SH |  | OTR | 1 2 3 4 | 0 | 13123 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 31534526 | 245596 | SH |  | OTR | 1 2 3 4 | 0 | 245596 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 12241014 | 95335 | SH |  | OTR | 4 | 0 | 95335 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 6325625 | 49265 | SH |  | OTR | 1 2 | 0 | 49265 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 1964 | 63 | SH |  | OTR | 1 | 0 | 63 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 1239529 | 39754 | SH |  | OTR | 1 2 | 0 | 39754 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 17348367 | 410904 | SH |  | OTR | 1 2 3 4 | 0 | 410904 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 11259 | 2746 | SH |  | OTR | 1 | 0 | 2746 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 1891871 | 461432 | SH |  | OTR | 1 2 | 0 | 461432 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 11405150 | 139889 | SH |  | OTR | 1 2 | 0 | 139889 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 13501123 | 165597 | SH |  | OTR | 4 | 0 | 165597 | 0 |
| OMS ENERGY TECHN | COMMON STOCK | G6755S105 |  | 31726 | 7465 | SH |  | OTR | 1 | 0 | 7465 | 0 |
| OMS ENERGY TECHN | COMMON STOCK | G6755S105 |  | 517361 | 121732 | SH |  | OTR | 1 2 | 0 | 121732 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 16945718 | 400135 | SH |  | OTR | 1 2 | 0 | 400135 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 354293 | 7185 | SH |  | OTR | 4 | 0 | 7185 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 74701 | 21404 | SH |  | OTR | 1 2 | 0 | 21404 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 13122 | 3760 | SH |  | OTR | 1 2 3 4 | 0 | 3760 | 0 |
| ONCOLYTICS BIO | COMMON STOCK | 682310875 |  | 91190 | 65136 | SH |  | OTR | 1 | 0 | 65136 | 0 |
| ONCOLYTICS BIO | COMMON STOCK | 682310875 |  | 362384 | 258846 | SH |  | OTR | 1 2 | 0 | 258846 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 671802 | 8300 | SH |  | OTR | 1 | 0 | 8300 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 1452792 | 17949 | SH |  | OTR | 1 2 | 0 | 17949 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 448900 | 83750 | SH |  | OTR | 1 | 0 | 83750 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 2237366 | 417419 | SH |  | OTR | 1 2 | 0 | 417419 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 8167531 | 111930 | SH |  | OTR | 1 | 0 | 111930 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 37523731 | 514235 | SH |  | OTR | 1 2 | 0 | 514235 | 0 |
| ONESPAWORLD HOLD | COMMON STOCK | P73684113 |  | 1416337 | 66998 | SH |  | OTR | 1 2 | 0 | 66998 | 0 |
| ONESPAWORLD HOLD | COMMON STOCK | P73684113 |  | 50736 | 2400 | SH |  | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 9875292 | 535827 | SH |  | OTR | 1 | 0 | 535827 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 31322559 | 1699542 | SH |  | OTR | 1 2 | 0 | 1699542 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 4543880 | 246548 | SH |  | OTR | 1 2 3 4 | 0 | 246548 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 5607 | 354 | SH |  | OTR | 1 | 0 | 354 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 1438572 | 90819 | SH |  | OTR | 1 2 | 0 | 90819 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 78442 | 1963 | SH |  | OTR | 1 | 0 | 1963 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 1756324 | 43952 | SH |  | OTR | 1 2 | 0 | 43952 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 20204839 | 156360 | SH |  | OTR | 1 2 3 4 | 0 | 156360 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 3221713 | 24932 | SH |  | OTR | 4 | 0 | 24932 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 454596 | 3518 | SH |  | OTR | 1 2 | 0 | 3518 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 275997 | 23019 | SH |  | OTR | 1 | 0 | 23019 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 2870130 | 239377 | SH |  | OTR | 1 2 | 0 | 239377 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 188017 | 13507 | SH |  | OTR | 1 | 0 | 13507 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 1483287 | 106558 | SH |  | OTR | 1 2 | 0 | 106558 | 0 |
| OPEN LENDING | COMMON STOCK | 68373J104 |  | 160988 | 76298 | SH |  | OTR | 1 | 0 | 76298 | 0 |
| OPEN LENDING | COMMON STOCK | 68373J104 |  | 902451 | 427702 | SH |  | OTR | 1 2 | 0 | 427702 | 0 |
| OPEN TEXT CORP | COMMON STOCK | 683715106 |  | 332682 | 8900 | SH |  | OTR | 1 2 3 4 | 0 | 8900 | 0 |
| OPENDOOR TECHNOL | COMMON STOCK | 683712103 |  | 1206395 | 151367 | SH |  | OTR | 1 2 | 0 | 151367 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 169083 | 8192 | SH |  | OTR | 1 | 0 | 8192 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 7442619 | 360592 | SH |  | OTR | 1 2 | 0 | 360592 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 5844856 | 283181 | SH |  | OTR | 1 2 3 4 | 0 | 283181 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 78161 | 12668 | SH |  | OTR | 1 | 0 | 12668 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 2289213 | 371023 | SH |  | OTR | 1 2 | 0 | 371023 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 47719 | 7734 | SH |  | OTR | 1 2 3 4 | 0 | 7734 | 0 |
| OPPENHEIMER HO-A | COMMON STOCK | 683797104 |  | 778716 | 10536 | SH |  | OTR | 1 | 0 | 10536 | 0 |
| OPPENHEIMER HO-A | COMMON STOCK | 683797104 |  | 2648418 | 35833 | SH |  | OTR | 1 2 | 0 | 35833 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 71730 | 6331 | SH |  | OTR | 1 | 0 | 6331 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 115532 | 10197 | SH |  | OTR | 1 2 | 0 | 10197 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 11691 | 907 | SH |  | OTR | 1 | 0 | 907 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 1000625 | 77628 | SH |  | OTR | 1 2 | 0 | 77628 | 0 |
| OPTICAL CABLE | COMMON STOCK | 683827208 |  | 76255 | 9391 | SH |  | OTR | 1 | 0 | 9391 | 0 |
| OPTICAL CABLE | COMMON STOCK | 683827208 |  | 340156 | 41891 | SH |  | OTR | 1 2 | 0 | 41891 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 1948 | 95 | SH |  | OTR | 1 | 0 | 95 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 717748 | 35012 | SH |  | OTR | 1 2 | 0 | 35012 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 2050 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 4100 | 200 | SH |  | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 43736476 | 155513 | SH |  | OTR | 1 2 3 4 | 0 | 155513 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1261923 | 4487 | SH |  | OTR | 4 | 0 | 4487 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 3852988 | 13700 | SH | Put | OTR | 1 2 | 0 | 13700 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 8662192 | 30800 | SH | Put | OTR | 1 2 3 4 | 0 | 30800 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 51160650 | 181911 | SH |  | OTR | 1 | 0 | 181911 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 81099210 | 288363 | SH |  | OTR | 1 2 | 0 | 288363 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 8521572 | 30300 | SH | Call | OTR | 1 2 | 0 | 30300 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 19349312 | 68800 | SH | Call | OTR | 1 2 3 4 | 0 | 68800 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 1285987 | 51011 | SH |  | OTR | 1 2 | 0 | 51011 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 150934 | 1400 | SH | Put | OTR | 1 2 | 0 | 1400 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 506707 | 4700 | SH | Put | OTR | 1 2 3 4 | 0 | 4700 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 34265576 | 317833 | SH |  | OTR | 1 2 | 0 | 317833 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 64686 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 215620 | 2000 | SH | Call | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 799323 | 74843 | SH |  | OTR | 1 2 3 4 | 0 | 74843 | 0 |
| ORION PROPERTIES | REIT | 68629Y103 |  | 12631 | 4678 | SH |  | OTR | 1 | 0 | 4678 | 0 |
| ORION PROPERTIES | REIT | 68629Y103 |  | 259959 | 96281 | SH |  | OTR | 1 2 | 0 | 96281 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 59442 | 7842 | SH |  | OTR | 1 2 | 0 | 7842 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 299228 | 39476 | SH |  | OTR | 1 2 3 4 | 0 | 39476 | 0 |
| ORIX-ADR | ADR | 686330101 |  | 627037 | 24006 | SH |  | OTR | 1 | 0 | 24006 | 0 |
| ORIX-ADR | ADR | 686330101 |  | 900799 | 34487 | SH |  | OTR | 1 2 | 0 | 34487 | 0 |
| ORLA MINING LTD | COMMON STOCK | 68634K106 |  | 1063800 | 98500 | SH |  | OTR | 1 2 3 4 | 0 | 98500 | 0 |
| ORLA MINING LTD | COMMON STOCK | 68634K106 |  | 433955 | 40181 | SH |  | OTR | 1 2 | 0 | 40181 | 0 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 |  | 3744125 | 38900 | SH |  | OTR | 1 2 | 0 | 38900 | 0 |
| ORRSTOWN FINL SV | COMMON STOCK | 687380105 |  | 993711 | 29244 | SH |  | OTR | 1 | 0 | 29244 | 0 |
| ORRSTOWN FINL SV | COMMON STOCK | 687380105 |  | 7007968 | 206238 | SH |  | OTR | 1 2 | 0 | 206238 | 0 |
| ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 |  | 115832 | 7912 | SH |  | OTR | 1 | 0 | 7912 | 0 |
| ORTHOFIX MEDICAL | COMMON STOCK | 68752M108 |  | 857027 | 58540 | SH |  | OTR | 1 2 | 0 | 58540 | 0 |
| ORTHOPEDIATRICS | COMMON STOCK | 68752L100 |  | 8233250 | 444320 | SH |  | OTR | 1 2 3 4 | 0 | 444320 | 0 |
| OS THERAPIES INC | COMMON STOCK | 68764Y207 |  | 389162 | 198552 | SH |  | OTR | 1 2 | 0 | 198552 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 5026899 | 265552 | SH |  | OTR | 1 2 | 0 | 265552 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 16512393 | 872287 | SH |  | OTR | 1 2 3 4 | 0 | 872287 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 7815073 | 60255 | SH |  | OTR | 1 2 3 4 | 0 | 60255 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 529306 | 4081 | SH |  | OTR | 4 | 0 | 4081 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 6750167 | 27083 | SH |  | OTR | 1 2 | 0 | 27083 | 0 |
| OSISKO DEVELOPME | COMMON STOCK | 68828E809 |  | 191333 | 56440 | SH |  | OTR | 1 | 0 | 56440 | 0 |
| OSISKO DEVELOPME | COMMON STOCK | 68828E809 |  | 2566542 | 757092 | SH |  | OTR | 1 2 | 0 | 757092 | 0 |
| OTG ACQUISITION | UNIT | G6791A126 |  | 1572279 | 156135 | SH |  | OTR | 1 2 3 4 | 0 | 156135 | 0 |
| OTG ACQUISITION | UNIT | G6791A126 |  | 693471 | 68865 | SH |  | OTR | 1 2 | 0 | 68865 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 97909187 | 1070865 | SH |  | OTR | 1 | 0 | 1070865 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 164083937 | 1794640 | SH |  | OTR | 1 2 | 0 | 1794640 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 18539810 | 202776 | SH |  | OTR | 1 2 3 4 | 0 | 202776 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 12505835 | 152566 | SH |  | OTR | 1 2 | 0 | 152566 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 20774 | 768 | SH |  | OTR | 1 2 | 0 | 768 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 2652955 | 98076 | SH |  | OTR | 1 2 3 4 | 0 | 98076 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 158432 | 5857 | SH |  | OTR | 4 | 0 | 5857 | 0 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 |  | 1241090 | 87896 | SH |  | OTR | 1 | 0 | 87896 | 0 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 |  | 4676855 | 331222 | SH |  | OTR | 1 2 | 0 | 331222 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 45585 | 35065 | SH |  | OTR | 1 | 0 | 35065 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 973166 | 748588 | SH |  | OTR | 1 2 | 0 | 748588 | 0 |
| OVINTIV INC | EQUITY OPTION | 69047Q102 |  | 16152 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 633966 | 15700 | SH |  | OTR | 1 2 | 0 | 15700 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 1390647 | 34439 | SH |  | OTR | 1 2 3 4 | 0 | 34439 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 7014577 | 49587 | SH |  | OTR | 1 2 3 4 | 0 | 49587 | 0 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 15601 | 1842 | SH |  | OTR | 1 | 0 | 1842 | 0 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 130108 | 15361 | SH |  | OTR | 1 2 | 0 | 15361 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 380752 | 9392 | SH |  | OTR | 1 | 0 | 9392 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 3061865 | 75527 | SH |  | OTR | 1 2 | 0 | 75527 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 601330 | 14833 | SH |  | OTR | 1 2 3 4 | 0 | 14833 | 0 |
| OXFORD SQUARE CA | COMMON STOCK | 69181V107 |  | 130316 | 81960 | SH |  | OTR | 1 | 0 | 81960 | 0 |
| OXFORD SQUARE CA | COMMON STOCK | 69181V107 |  | 740384 | 465650 | SH |  | OTR | 1 2 | 0 | 465650 | 0 |
| PACKAGING CORP | COMMON STOCK | 695156109 |  | 3290743 | 15100 | SH |  | OTR | 1 2 | 0 | 15100 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 14499 | 1056 | SH |  | OTR | 1 2 3 4 | 0 | 1056 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 1266223 | 92223 | SH |  | OTR | 1 | 0 | 92223 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 12599017 | 917627 | SH |  | OTR | 1 2 | 0 | 917627 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 8581330 | 289031 | SH |  | OTR | 1 2 3 4 | 0 | 289031 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 11549 | 389 | SH |  | OTR | 1 | 0 | 389 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 11359037 | 382588 | SH |  | OTR | 1 2 | 0 | 382588 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 330169 | 19986 | SH |  | OTR | 1 2 | 0 | 19986 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 518844 | 31407 | SH |  | OTR | 1 2 3 4 | 0 | 31407 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 1938020 | 193802 | SH |  | OTR | 2 | 0 | 193802 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 17911000 | 1791100 | SH |  | OTR | 1 2 | 0 | 1791100 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 3012900 | 301290 | SH |  | OTR | 1 2 3 4 | 0 | 301290 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 8143776 | 44643 | SH |  | OTR | 1 2 3 4 | 0 | 44643 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 365040662 | 2001100 | SH |  | OTR | 4 | 0 | 2001100 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 6530636 | 35800 | SH | Put | OTR | 1 2 | 0 | 35800 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 27800808 | 152400 | SH | Put | OTR | 1 2 3 4 | 0 | 152400 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 16394085 | 89870 | SH |  | OTR | 1 | 0 | 89870 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 4294532 | 23542 | SH |  | OTR | 1 2 | 0 | 23542 | 0 |
| PALMER SQUARE CA | COMMON STOCK | 69702V107 |  | 188823 | 15389 | SH |  | OTR | 1 | 0 | 15389 | 0 |
| PALMER SQUARE CA | COMMON STOCK | 69702V107 |  | 1159907 | 94532 | SH |  | OTR | 1 2 | 0 | 94532 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 62947088 | 309140 | SH |  | OTR | 1 | 0 | 309140 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 148875340 | 731143 | SH |  | OTR | 1 2 | 0 | 731143 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 1812218 | 8900 | SH | Put | OTR | 1 2 3 4 | 0 | 8900 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 137175740 | 673685 | SH |  | OTR | 1 2 3 4 | 0 | 673685 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 590498 | 2900 | SH | Put | OTR | 1 2 | 0 | 2900 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 2038568 | 51505 | SH |  | OTR | 1 2 3 4 | 0 | 51505 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 153610 | 3881 | SH |  | OTR | 4 | 0 | 3881 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 8570813 | 216544 | SH |  | OTR | 1 2 | 0 | 216544 | 0 |
| PARAMOUNT GOLD N | COMMON STOCK | 69924M109 |  | 33097 | 26908 | SH |  | OTR | 1 | 0 | 26908 | 0 |
| PARAMOUNT GOLD N | COMMON STOCK | 69924M109 |  | 259012 | 210579 | SH |  | OTR | 1 2 | 0 | 210579 | 0 |
| PARAMOUNT SKYDAN | COMMON STOCK | 69932A204 |  | 236102 | 12479 | SH |  | OTR | 1 | 0 | 12479 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 67854 | 3336 | SH |  | OTR | 1 | 0 | 3336 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 1788781 | 87944 | SH |  | OTR | 1 2 | 0 | 87944 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 107708 | 5071 | SH |  | OTR | 1 | 0 | 5071 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 1206708 | 56813 | SH |  | OTR | 1 2 | 0 | 56813 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 126463 | 5954 | SH |  | OTR | 1 2 3 4 | 0 | 5954 | 0 |
| PARKE BANCORP | COMMON STOCK | 700885106 |  | 36010 | 1671 | SH |  | OTR | 1 | 0 | 1671 | 0 |
| PARKE BANCORP | COMMON STOCK | 700885106 |  | 213647 | 9914 | SH |  | OTR | 1 2 | 0 | 9914 | 0 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 |  | 290371 | 383 | SH |  | OTR | 1 2 | 0 | 383 | 0 |
| PATHWARD FINANCI | COMMON STOCK | 59100U108 |  | 258813 | 3497 | SH |  | OTR | 1 | 0 | 3497 | 0 |
| PATHWARD FINANCI | COMMON STOCK | 59100U108 |  | 398987 | 5391 | SH |  | OTR | 1 2 | 0 | 5391 | 0 |
| PATHWARD FINANCI | COMMON STOCK | 59100U108 |  | 133218 | 1800 | SH |  | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| PATRIA INVESTM-A | COMMON STOCK | G69451105 |  | 864787 | 59232 | SH |  | OTR | 1 2 | 0 | 59232 | 0 |
| PATRICK INDS INC | COMMON STOCK | 703343103 |  | 227546 | 2200 | SH |  | OTR | 1 2 | 0 | 2200 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 1791960 | 130800 | SH |  | OTR | 1 2 | 0 | 130800 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 343829 | 25097 | SH |  | OTR | 1 2 3 4 | 0 | 25097 | 0 |
| PATTERSON-UTI | COMMON STOCK | 703481101 |  | 1621543 | 313039 | SH |  | OTR | 1 2 | 0 | 313039 | 0 |
| PATTERSON-UTI | COMMON STOCK | 703481101 |  | 820761 | 158448 | SH |  | OTR | 1 2 3 4 | 0 | 158448 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 11457456 | 90387 | SH |  | OTR | 1 | 0 | 90387 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 20924653 | 165073 | SH |  | OTR | 1 2 | 0 | 165073 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 207051 | 1300 | SH |  | OTR | 1 2 | 0 | 1300 | 0 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 |  | 1534804 | 50157 | SH |  | OTR | 1 2 | 0 | 50157 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 519865 | 85928 | SH |  | OTR | 1 | 0 | 85928 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 1915812 | 316663 | SH |  | OTR | 1 2 | 0 | 316663 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 13438824 | 200400 | SH | Put | OTR | 1 2 | 0 | 200400 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 53648 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 20118 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 92093498 | 1373300 | SH | Put | OTR | 1 2 3 4 | 0 | 1373300 | 0 |
| PAYSIGN INC | COMMON STOCK | 70451A104 |  | 7800 | 1240 | SH |  | OTR | 1 | 0 | 1240 | 0 |
| PAYSIGN INC | COMMON STOCK | 70451A104 |  | 126436 | 20101 | SH |  | OTR | 1 2 | 0 | 20101 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 86226 | 4106 | SH |  | OTR | 1 | 0 | 4106 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 1173837 | 55897 | SH |  | OTR | 1 2 | 0 | 55897 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 1177462 | 29900 | SH |  | OTR | 1 2 | 0 | 29900 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 2760538 | 70100 | SH |  | OTR | 1 2 3 4 | 0 | 70100 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 60915434 | 460887 | SH |  | OTR | 1 2 3 4 | 0 | 460887 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 27393422 | 207259 | SH |  | OTR | 4 | 0 | 207259 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 6634934 | 50200 | SH | Put | OTR | 1 2 | 0 | 50200 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 15199550 | 115000 | SH | Put | OTR | 1 2 3 4 | 0 | 115000 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 425059 | 3216 | SH |  | OTR | 1 | 0 | 3216 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 219703810 | 1662282 | SH |  | OTR | 1 2 | 0 | 1662282 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2712128 | 20520 | SH |  | OTR | 2 | 0 | 20520 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 118953 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 251123 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| PEAPACK GLADSTON | COMMON STOCK | 704699107 |  | 74823 | 2711 | SH |  | OTR | 1 | 0 | 2711 | 0 |
| PEAPACK GLADSTON | COMMON STOCK | 704699107 |  | 406548 | 14730 | SH |  | OTR | 1 2 | 0 | 14730 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 45900 | 5100 | SH | Call | OTR | 1 2 | 0 | 5100 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 2700 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 2981277 | 331253 | SH |  | OTR | 1 2 | 0 | 331253 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 1110384 | 123376 | SH |  | OTR | 1 2 3 4 | 0 | 123376 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 107100 | 11900 | SH | Call | OTR | 1 2 3 4 | 0 | 11900 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 9000 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| PEMBINA PIPELINE | COMMON STOCK | 706327103 |  | 4244416 | 104904 | SH |  | OTR | 1 2 | 0 | 104904 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 815 | 31 | SH |  | OTR | 1 | 0 | 31 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 10874715 | 413802 | SH |  | OTR | 1 2 | 0 | 413802 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 950942 | 36185 | SH |  | OTR | 1 2 3 4 | 0 | 36185 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 63676 | 2423 | SH |  | OTR | 4 | 0 | 2423 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 1885304 | 97887 | SH |  | OTR | 1 2 3 4 | 0 | 97887 | 0 |
| PENN ENTERTAINME | EQUITY OPTION | 707569109 |  | 5778 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 883938 | 45895 | SH |  | OTR | 1 2 | 0 | 45895 | 0 |
| PENNANT GROUP | COMMON STOCK | 70805E109 |  | 76568 | 3036 | SH |  | OTR | 1 | 0 | 3036 | 0 |
| PENNANT GROUP | COMMON STOCK | 70805E109 |  | 5706126 | 226254 | SH |  | OTR | 1 2 | 0 | 226254 | 0 |
| PENNANTPARK FLOA | COMMON STOCK | 70806A106 |  | 9204021 | 1035323 | SH |  | OTR | 1 | 0 | 1035323 | 0 |
| PENNANTPARK FLOA | COMMON STOCK | 70806A106 |  | 9086256 | 1022076 | SH |  | OTR | 1 2 | 0 | 1022076 | 0 |
| PENNANTPARK INVE | COMMON STOCK | 708062104 |  | 465540 | 69380 | SH |  | OTR | 1 | 0 | 69380 | 0 |
| PENNANTPARK INVE | COMMON STOCK | 708062104 |  | 291416 | 43430 | SH |  | OTR | 1 2 | 0 | 43430 | 0 |
| PENNYMAC MORTGAG | REIT | 70931T103 |  | 631991 | 51549 | SH |  | OTR | 1 | 0 | 51549 | 0 |
| PENNYMAC MORTGAG | REIT | 70931T103 |  | 10022135 | 817466 | SH |  | OTR | 1 2 | 0 | 817466 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 544512 | 3131 | SH |  | OTR | 1 2 | 0 | 3131 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 2954978 | 11665 | SH |  | OTR | 1 2 | 0 | 11665 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 16793535 | 119578 | SH |  | OTR | 1 2 | 0 | 119578 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 10982408 | 78200 | SH | Put | OTR | 4 | 0 | 78200 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3803256 | 27081 | SH |  | OTR | 1 2 3 4 | 0 | 27081 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10982408 | 78200 | SH |  | OTR | 4 | 0 | 78200 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 19830128 | 141200 | SH | Put | OTR | 1 2 | 0 | 141200 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 14044 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 56807980 | 404500 | SH | Put | OTR | 1 2 3 4 | 0 | 404500 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 975394 | 25900 | SH |  | OTR | 4 | 0 | 25900 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 132563 | 3520 | SH |  | OTR | 1 2 | 0 | 3520 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 1986603 | 52751 | SH |  | OTR | 1 2 3 4 | 0 | 52751 | 0 |
| PERFECT CORP | COMMON STOCK | G7006A109 |  | 64935 | 34540 | SH |  | OTR | 1 2 | 0 | 34540 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 8976884 | 86283 | SH |  | OTR | 1 2 | 0 | 86283 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 8439309 | 81116 | SH |  | OTR | 1 2 3 4 | 0 | 81116 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 2401244 | 23080 | SH |  | OTR | 4 | 0 | 23080 | 0 |
| PERFORMANT HEALT | COMMON STOCK | 71377E105 |  | 545738 | 70600 | SH |  | OTR | 1 2 3 4 | 0 | 70600 | 0 |
| PERFORMANT HEALT | COMMON STOCK | 71377E105 |  | 1161046 | 150200 | SH |  | OTR | 1 2 | 0 | 150200 | 0 |
| PERIMETER SOLUTI | COMMON STOCK | 71385M107 |  | 887428 | 39635 | SH |  | OTR | 1 2 3 4 | 0 | 39635 | 0 |
| PERIMETER SOLUTI | COMMON STOCK | 71385M107 |  | 426395 | 19044 | SH |  | OTR | 4 | 0 | 19044 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 203525 | 9139 | SH |  | OTR | 1 2 | 0 | 9139 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 641971 | 165884 | SH |  | OTR | 1 2 3 4 | 0 | 165884 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 12198986 | 963585 | SH |  | OTR | 1 2 3 4 | 0 | 963585 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 75980445 | 6001615 | SH |  | OTR | 1 2 | 0 | 6001615 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 4825739 | 381180 | SH |  | OTR | 2 | 0 | 381180 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 3095161 | 261858 | SH |  | OTR | 1 2 | 0 | 261858 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 1389205 | 117530 | SH |  | OTR | 1 2 3 4 | 0 | 117530 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9552758 | 374912 | SH |  | OTR | 1 | 0 | 374912 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 168279858 | 6604390 | SH |  | OTR | 1 2 | 0 | 6604390 | 0 |
| PFIZER INC | EQUITY OPTION | 717081103 |  | 17239768 | 676600 | SH | Put | OTR | 1 2 3 4 | 0 | 676600 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 5108953 | 338790 | SH |  | OTR | 1 2 | 0 | 338790 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 15080 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 125164 | 8300 | SH | Call | OTR | 1 2 3 4 | 0 | 8300 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 52780 | 3500 | SH | Call | OTR | 1 2 | 0 | 3500 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 36192 | 2400 | SH | Put | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| PHARVARIS NV | COMMON STOCK | N69605108 |  | 676046 | 27096 | SH |  | OTR | 1 2 | 0 | 27096 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 13602000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 23804 | 175 | SH |  | OTR | 1 | 0 | 175 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 37325112 | 274409 | SH |  | OTR | 1 2 | 0 | 274409 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1974266 | 34347 | SH |  | OTR | 1 2 | 0 | 34347 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 63504 | 2700 | SH |  | OTR | 1 | 0 | 2700 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 3024838 | 128607 | SH |  | OTR | 1 2 | 0 | 128607 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 130324 | 5541 | SH |  | OTR | 1 2 3 4 | 0 | 5541 | 0 |
| PHUNWARE INC | COMMON STOCK | 71948P209 |  | 16027 | 5828 | SH |  | OTR | 1 | 0 | 5828 | 0 |
| PHUNWARE INC | COMMON STOCK | 71948P209 |  | 52192 | 18979 | SH |  | OTR | 1 2 | 0 | 18979 | 0 |
| PILGRIM'S PRIDE | COMMON STOCK | 72147K108 |  | 67106 | 1648 | SH |  | OTR | 1 | 0 | 1648 | 0 |
| PILGRIM'S PRIDE | COMMON STOCK | 72147K108 |  | 10136349 | 248928 | SH |  | OTR | 1 2 | 0 | 248928 | 0 |
| PINNACLE FINL | COMMON STOCK | 72346Q104 |  | 2672546 | 28495 | SH |  | OTR | 1 2 | 0 | 28495 | 0 |
| PINNACLE FINL | COMMON STOCK | 72346Q104 |  | 6047767 | 64482 | SH |  | OTR | 1 2 3 4 | 0 | 64482 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 4324419 | 134424 | SH |  | OTR | 4 | 0 | 134424 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 5295697 | 164616 | SH |  | OTR | 1 | 0 | 164616 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 112040583 | 3482766 | SH |  | OTR | 1 2 | 0 | 3482766 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 90701032 | 2819429 | SH |  | OTR | 1 2 3 4 | 0 | 2819429 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 18644 | 1634 | SH |  | OTR | 4 | 0 | 1634 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 2790202 | 244540 | SH |  | OTR | 1 2 | 0 | 244540 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 456959 | 40049 | SH |  | OTR | 1 2 3 4 | 0 | 40049 | 0 |
| PIXELWORKS INC | COMMON STOCK | 72581M404 |  | 44826 | 4090 | SH |  | OTR | 1 | 0 | 4090 | 0 |
| PIXELWORKS INC | COMMON STOCK | 72581M404 |  | 380706 | 34736 | SH |  | OTR | 1 2 | 0 | 34736 | 0 |
| PJT PARTNERS - A | COMMON STOCK | 69343T107 |  | 513817 | 2891 | SH |  | OTR | 1 2 3 4 | 0 | 2891 | 0 |
| PJT PARTNERS - A | COMMON STOCK | 69343T107 |  | 142895 | 804 | SH |  | OTR | 1 2 | 0 | 804 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 1255980 | 12100 | SH |  | OTR | 1 2 | 0 | 12100 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 168740 | 13000 | SH |  | OTR | 4 | 0 | 13000 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 19059 | 7192 | SH |  | OTR | 1 | 0 | 7192 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 2178425 | 822047 | SH |  | OTR | 1 2 | 0 | 822047 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 112874 | 42594 | SH |  | OTR | 2 | 0 | 42594 | 0 |
| PLAYTIKA HOLDING | COMMON STOCK | 72815L107 |  | 43996 | 11310 | SH |  | OTR | 1 | 0 | 11310 | 0 |
| PLAYTIKA HOLDING | COMMON STOCK | 72815L107 |  | 714554 | 183690 | SH |  | OTR | 1 2 | 0 | 183690 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 26489 | 17898 | SH |  | OTR | 1 | 0 | 17898 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 416714 | 281563 | SH |  | OTR | 1 2 | 0 | 281563 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 7448 | 5320 | SH |  | OTR | 1 | 0 | 5320 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 850229 | 607306 | SH |  | OTR | 1 2 | 0 | 607306 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 146076 | 727 | SH |  | OTR | 1 2 | 0 | 727 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 35469771 | 176528 | SH |  | OTR | 1 2 3 4 | 0 | 176528 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 1421379 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 801497 | 13788 | SH |  | OTR | 4 | 0 | 13788 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 167183 | 11373 | SH |  | OTR | 1 | 0 | 11373 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 860465 | 58535 | SH |  | OTR | 1 2 | 0 | 58535 | 0 |
| PONY AI INC | ADR | 732908108 |  | 531191 | 23619 | SH |  | OTR | 1 2 3 4 | 0 | 23619 | 0 |
| PONY AI INC | ADR | 732908108 |  | 509376 | 22649 | SH |  | OTR | 2 | 0 | 22649 | 0 |
| PONY AI INC | ADR | 732908108 |  | 242172 | 10768 | SH |  | OTR | 1 | 0 | 10768 | 0 |
| PONY AI INC | ADR | 732908108 |  | 15292234 | 679957 | SH |  | OTR | 1 2 | 0 | 679957 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 1962305 | 15450 | SH |  | OTR | 1 2 | 0 | 15450 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 42294 | 333 | SH |  | OTR | 1 2 3 4 | 0 | 333 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 9077208 | 540954 | SH |  | OTR | 1 | 0 | 540954 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 26563328 | 1583035 | SH |  | OTR | 1 2 | 0 | 1583035 | 0 |
| PORTLAND GENERAL | COMMON STOCK | 736508847 |  | 12347148 | 280617 | SH |  | OTR | 1 2 | 0 | 280617 | 0 |
| PORTLAND GENERAL | COMMON STOCK | 736508847 |  | 399212 | 9073 | SH |  | OTR | 1 2 3 4 | 0 | 9073 | 0 |
| PORTLAND GENERAL | COMMON STOCK | 736508847 |  | 1864368 | 42372 | SH |  | OTR | 1 | 0 | 42372 | 0 |
| POSCO-SPON ADR | ADR | 693483109 |  | 2296384 | 46665 | SH |  | OTR | 1 2 | 0 | 46665 | 0 |
| POSCO-SPON ADR | ADR | 693483109 |  | 131883 | 2680 | SH |  | OTR | 2 | 0 | 2680 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 353715 | 22544 | SH |  | OTR | 1 | 0 | 22544 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 4536530 | 289135 | SH |  | OTR | 1 2 | 0 | 289135 | 0 |
| POTLATCHDELTIC C | REIT | 737630103 |  | 1736357 | 42610 | SH |  | OTR | 1 2 3 4 | 0 | 42610 | 0 |
| POTLATCHDELTIC C | REIT | 737630103 |  | 5252553 | 128897 | SH |  | OTR | 1 2 | 0 | 128897 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 9088 | 226 | SH |  | OTR | 1 | 0 | 226 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 11847232 | 294634 | SH |  | OTR | 1 2 | 0 | 294634 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 4222894 | 105021 | SH |  | OTR | 1 2 3 4 | 0 | 105021 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 597481 | 14859 | SH |  | OTR | 4 | 0 | 14859 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 1952948 | 372700 | SH |  | OTR | 1 2 | 0 | 372700 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 2186652 | 417300 | SH |  | OTR | 1 2 3 4 | 0 | 417300 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 170383 | 1621 | SH |  | OTR | 1 | 0 | 1621 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 1968921 | 18732 | SH |  | OTR | 1 2 | 0 | 18732 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 4203875 | 39995 | SH |  | OTR | 1 2 3 4 | 0 | 39995 | 0 |
| PPG INDS INC | EQUITY OPTION | 693506107 |  | 115621 | 1100 | SH | Call | OTR | 1 2 | 0 | 1100 | 0 |
| PPG INDS INC | EQUITY OPTION | 693506107 |  | 21022 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| PPG INDS INC | EQUITY OPTION | 693506107 |  | 231242 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| PPG INDS INC | EQUITY OPTION | 693506107 |  | 63066 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 |  | 12259535 | 10722000 | PRN |  | OTR | 1 2 | 0 | 10722000 | 0 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 |  | 28902865 | 25278000 | PRN |  | OTR | 1 2 3 4 | 0 | 25278000 | 0 |
| PRAIRIE OPERATIN | COMMON STOCK | 739650109 |  | 71750 | 36055 | SH |  | OTR | 1 | 0 | 36055 | 0 |
| PRAIRIE OPERATIN | COMMON STOCK | 739650109 |  | 1493673 | 750590 | SH |  | OTR | 1 2 | 0 | 750590 | 0 |
| PRAXIS PRECISION | COMMON STOCK | 74006W207 |  | 3611473 | 68141 | SH |  | OTR | 1 2 3 4 | 0 | 68141 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 1354802 | 411794 | SH |  | OTR | 1 2 | 0 | 411794 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 180780 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 63273 | 700 | SH |  | OTR | 1 2 | 0 | 700 | 0 |
| PREMIER INC-CL A | COMMON STOCK | 74051N102 |  | 789826 | 28411 | SH |  | OTR | 1 2 | 0 | 28411 | 0 |
| PREMIER INC-CL A | COMMON STOCK | 74051N102 |  | 1792961 | 64495 | SH |  | OTR | 1 2 3 4 | 0 | 64495 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 535781 | 4421 | SH |  | OTR | 1 2 | 0 | 4421 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 187481 | 1547 | SH |  | OTR | 1 2 3 4 | 0 | 1547 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 136096 | 1123 | SH |  | OTR | 4 | 0 | 1123 | 0 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 |  | 604114 | 4399 | SH |  | OTR | 1 2 | 0 | 4399 | 0 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 |  | 5071322 | 36928 | SH |  | OTR | 1 2 3 4 | 0 | 36928 | 0 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 |  | 1618571 | 11786 | SH |  | OTR | 4 | 0 | 11786 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 9047224 | 109121 | SH |  | OTR | 1 | 0 | 109121 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 26356508 | 317893 | SH |  | OTR | 1 2 | 0 | 317893 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 26941 | 1123 | SH |  | OTR | 1 | 0 | 1123 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 6790777 | 283067 | SH |  | OTR | 1 2 | 0 | 283067 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 11709855 | 488114 | SH |  | OTR | 1 2 3 4 | 0 | 488114 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 400656 | 11226 | SH |  | OTR | 1 | 0 | 11226 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 12845723 | 359925 | SH |  | OTR | 1 2 | 0 | 359925 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 370569 | 10383 | SH |  | OTR | 1 2 3 4 | 0 | 10383 | 0 |
| PROFICIENT AUTO | COMMON STOCK | 74317M104 |  | 82680 | 12000 | SH |  | OTR | 1 2 | 0 | 12000 | 0 |
| PROFICIENT AUTO | COMMON STOCK | 74317M104 |  | 52364 | 7600 | SH |  | OTR | 1 2 3 4 | 0 | 7600 | 0 |
| PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 |  | 480084 | 129752 | SH |  | OTR | 1 | 0 | 129752 | 0 |
| PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 |  | 3592036 | 970820 | SH |  | OTR | 1 2 | 0 | 970820 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 250046 | 7727 | SH |  | OTR | 1 2 3 4 | 0 | 7727 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 1507238 | 34310 | SH |  | OTR | 1 | 0 | 34310 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 12788945 | 291121 | SH |  | OTR | 1 2 | 0 | 291121 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 1403695 | 31953 | SH |  | OTR | 1 2 3 4 | 0 | 31953 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 10210147 | 41345 | SH |  | OTR | 4 | 0 | 41345 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 478342 | 1937 | SH |  | OTR | 1 2 | 0 | 1937 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 247889 | 11519 | SH |  | OTR | 1 | 0 | 11519 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 23156015 | 1076023 | SH |  | OTR | 1 2 | 0 | 1076023 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1559188 | 72453 | SH |  | OTR | 1 2 3 4 | 0 | 72453 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 38469 | 15896 | SH |  | OTR | 1 | 0 | 15896 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 158050 | 65310 | SH |  | OTR | 1 2 | 0 | 65310 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 10045579 | 87719 | SH |  | OTR | 1 2 3 4 | 0 | 87719 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 1873203 | 16357 | SH |  | OTR | 1 2 | 0 | 16357 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 291002 | 12702 | SH |  | OTR | 4 | 0 | 12702 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 18328 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 4221305 | 184256 | SH |  | OTR | 1 2 | 0 | 184256 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 1403306 | 61253 | SH |  | OTR | 1 2 3 4 | 0 | 61253 | 0 |
| PROSHARES UL QQQ | ETP | 74347X831 |  | 1540660 | 14900 | SH |  | OTR | 1 2 | 0 | 14900 | 0 |
| PROSHARES UL QQQ | ETP | 74347X831 |  | 2254120 | 21800 | SH |  | OTR | 1 2 3 4 | 0 | 21800 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 1759385 | 639776 | SH |  | OTR | 1 | 0 | 639776 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 16578650 | 6028600 | SH |  | OTR | 1 2 | 0 | 6028600 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 2109817 | 31760 | SH |  | OTR | 1 2 | 0 | 31760 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 70004200 | 1053804 | SH |  | OTR | 1 2 3 4 | 0 | 1053804 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 15669 | 3602 | SH |  | OTR | 1 | 0 | 3602 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 1226630 | 281984 | SH |  | OTR | 1 2 | 0 | 281984 | 0 |
| PROVIDENT FINANC | COMMON STOCK | 74386T105 |  | 131104 | 6800 | SH |  | OTR | 1 | 0 | 6800 | 0 |
| PROVIDENT FINANC | COMMON STOCK | 74386T105 |  | 1616666 | 83852 | SH |  | OTR | 1 2 | 0 | 83852 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 923977 | 33011 | SH |  | OTR | 1 | 0 | 33011 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 8238492 | 294337 | SH |  | OTR | 1 2 | 0 | 294337 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 833095 | 29764 | SH |  | OTR | 2 | 0 | 29764 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 13582159 | 130925 | SH |  | OTR | 1 | 0 | 130925 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 29604181 | 285369 | SH |  | OTR | 1 2 | 0 | 285369 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 43323 | 22682 | SH |  | OTR | 1 | 0 | 22682 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 1140960 | 597361 | SH |  | OTR | 1 2 | 0 | 597361 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 454156 | 2237 | SH |  | OTR | 1 | 0 | 2237 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 828525 | 4081 | SH |  | OTR | 1 2 | 0 | 4081 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 2511506 | 40924 | SH |  | OTR | 1 2 | 0 | 40924 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 7168937 | 116815 | SH |  | OTR | 1 2 3 4 | 0 | 116815 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 443096 | 1534 | SH |  | OTR | 1 | 0 | 1534 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 22047053 | 76327 | SH |  | OTR | 1 2 | 0 | 76327 | 0 |
| PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 |  | 135358 | 25491 | SH |  | OTR | 1 | 0 | 25491 | 0 |
| PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 |  | 2825220 | 532057 | SH |  | OTR | 1 2 | 0 | 532057 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 3284765 | 39193 | SH |  | OTR | 1 2 | 0 | 39193 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 100572 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| PURSUIT ATTRACTI | COMMON STOCK | 92552R406 |  | 2057195 | 56860 | SH |  | OTR | 1 2 | 0 | 56860 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 10116793 | 139754 | SH |  | OTR | 1 2 3 4 | 0 | 139754 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 1699428 | 23476 | SH |  | OTR | 4 | 0 | 23476 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 1371863 | 18951 | SH |  | OTR | 1 | 0 | 18951 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 25298349 | 349473 | SH |  | OTR | 1 2 | 0 | 349473 | 0 |
| QFIN HOLDINGS IN | ADR | 88557W101 |  | 492311 | 17106 | SH |  | OTR | 1 | 0 | 17106 | 0 |
| QFIN HOLDINGS IN | ADR | 88557W101 |  | 21252880 | 738460 | SH |  | OTR | 1 2 | 0 | 738460 | 0 |
| QFIN HOLDINGS IN | ADR | 88557W101 |  | 1010149 | 35099 | SH |  | OTR | 2 | 0 | 35099 | 0 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 1787 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 13623536 | 307529 | SH |  | OTR | 1 2 | 0 | 307529 | 0 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 24999048 | 563285 | SH |  | OTR | 1 2 3 4 | 0 | 563285 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 45540 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 11652776 | 127940 | SH |  | OTR | 1 2 | 0 | 127940 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 62498185 | 686190 | SH |  | OTR | 1 2 3 4 | 0 | 686190 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 24940 | 3984 | SH |  | OTR | 1 | 0 | 3984 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 2593367 | 414276 | SH |  | OTR | 1 2 | 0 | 414276 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3771880 | 22673 | SH |  | OTR | 1 2 | 0 | 22673 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 344456 | 2603 | SH |  | OTR | 1 | 0 | 2603 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 505369 | 3819 | SH |  | OTR | 1 2 | 0 | 3819 | 0 |
| QUANTASING GROUP | ADR | 74767N107 |  | 193606 | 21464 | SH |  | OTR | 1 2 | 0 | 21464 | 0 |
| QUANTASING GROUP | ADR | 74767N107 |  | 36793 | 4079 | SH |  | OTR | 2 | 0 | 4079 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 467898 | 86169 | SH |  | OTR | 1 | 0 | 86169 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 2837386 | 522539 | SH |  | OTR | 1 2 | 0 | 522539 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 101024 | 8200 | SH | Put | OTR | 1 2 | 0 | 8200 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 227920 | 18500 | SH | Put | OTR | 1 2 3 4 | 0 | 18500 | 0 |
| QUANTUMSCAPE COR | COMMON STOCK | 74767V109 |  | 3201857 | 259891 | SH |  | OTR | 1 2 | 0 | 259891 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 48048 | 3900 | SH | Call | OTR | 1 2 | 0 | 3900 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 104720 | 8500 | SH | Call | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| QUDIAN INC-SPON | ADR | 747798106 |  | 159993 | 37469 | SH |  | OTR | 1 2 3 4 | 0 | 37469 | 0 |
| QUDIAN INC-SPON | ADR | 747798106 |  | 160441 | 37574 | SH |  | OTR | 1 2 | 0 | 37574 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 20307442 | 106556 | SH |  | OTR | 1 | 0 | 106556 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 85875157 | 450599 | SH |  | OTR | 1 2 | 0 | 450599 | 0 |
| QUINCE THERAPEUT | COMMON STOCK | 22053A107 |  | 19605 | 12028 | SH |  | OTR | 1 | 0 | 12028 | 0 |
| QUINCE THERAPEUT | COMMON STOCK | 22053A107 |  | 322767 | 198017 | SH |  | OTR | 1 2 | 0 | 198017 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 777166 | 50237 | SH |  | OTR | 1 | 0 | 50237 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 9512179 | 614879 | SH |  | OTR | 1 2 | 0 | 614879 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1218029 | 63905 | SH |  | OTR | 1 | 0 | 63905 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 16951296 | 889365 | SH |  | OTR | 1 2 | 0 | 889365 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 14287 | 986 | SH |  | OTR | 1 | 0 | 986 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 1777850 | 122695 | SH |  | OTR | 1 2 | 0 | 122695 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 765764 | 21142 | SH |  | OTR | 1 | 0 | 21142 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 3041900 | 83984 | SH |  | OTR | 1 2 | 0 | 83984 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 89500 | 2471 | SH |  | OTR | 1 2 3 4 | 0 | 2471 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 496889 | 6520 | SH |  | OTR | 1 2 | 0 | 6520 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 23145510 | 303707 | SH |  | OTR | 1 2 3 4 | 0 | 303707 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 222887 | 8414 | SH |  | OTR | 1 | 0 | 8414 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 3173051 | 119783 | SH |  | OTR | 1 2 | 0 | 119783 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 169323 | 3872 | SH |  | OTR | 1 | 0 | 3872 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 56017 | 1281 | SH |  | OTR | 1 2 | 0 | 1281 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 12251416 | 39072 | SH |  | OTR | 1 2 | 0 | 39072 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 951028 | 3033 | SH |  | OTR | 1 2 3 4 | 0 | 3033 | 0 |
| RAMACO RESOURC-A | COMMON STOCK | 75134P600 |  | 28610 | 862 | SH |  | OTR | 1 | 0 | 862 | 0 |
| RAMACO RESOURC-A | COMMON STOCK | 75134P600 |  | 305348 | 9200 | SH |  | OTR | 1 2 | 0 | 9200 | 0 |
| RAMACO RESOURC-A | COMMON STOCK | 75134P600 |  | 411622 | 12402 | SH |  | OTR | 1 2 3 4 | 0 | 12402 | 0 |
| RANGE RESOURCES | COMMON STOCK | 75281A109 |  | 3088174 | 82045 | SH |  | OTR | 1 2 3 4 | 0 | 82045 | 0 |
| RANGER ENERGY A | COMMON STOCK | 75282U104 |  | 28810 | 2052 | SH |  | OTR | 1 | 0 | 2052 | 0 |
| RANGER ENERGY A | COMMON STOCK | 75282U104 |  | 499347 | 35566 | SH |  | OTR | 1 2 | 0 | 35566 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 208125 | 11100 | SH |  | OTR | 1 2 3 4 | 0 | 11100 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 2060983 | 109919 | SH |  | OTR | 1 | 0 | 109919 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 19092263 | 1018254 | SH |  | OTR | 1 2 | 0 | 1018254 | 0 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E208 |  | 11863 | 460 | SH |  | OTR | 1 | 0 | 460 | 0 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E208 |  | 422569 | 16385 | SH |  | OTR | 1 2 | 0 | 16385 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 10645278 | 61676 | SH |  | OTR | 1 | 0 | 61676 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 1371307 | 7945 | SH |  | OTR | 1 2 | 0 | 7945 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 45739 | 265 | SH |  | OTR | 1 2 3 4 | 0 | 265 | 0 |
| RAYONIER ADV | COMMON STOCK | 75508B104 |  | 153613 | 21276 | SH |  | OTR | 1 | 0 | 21276 | 0 |
| RAYONIER ADV | COMMON STOCK | 75508B104 |  | 365384 | 50607 | SH |  | OTR | 1 2 | 0 | 50607 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 25213 | 1344 | SH |  | OTR | 1 | 0 | 1344 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 410074 | 21859 | SH |  | OTR | 1 2 | 0 | 21859 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 4855989 | 12442 | SH |  | OTR | 1 2 3 4 | 0 | 12442 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 1375382 | 3524 | SH |  | OTR | 1 | 0 | 3524 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 10362200 | 26550 | SH |  | OTR | 1 2 | 0 | 26550 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 214660 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 43111 | 1413 | SH |  | OTR | 1 | 0 | 1413 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 2279492 | 74713 | SH |  | OTR | 1 2 | 0 | 74713 | 0 |
| RE/MAX HOLDINGS | COMMON STOCK | 75524W108 |  | 476441 | 50524 | SH |  | OTR | 1 2 | 0 | 50524 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 6806 | 1759 | SH |  | OTR | 1 | 0 | 1759 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 1635187 | 422529 | SH |  | OTR | 1 2 | 0 | 422529 | 0 |
| REAL BROKERAGE I | COMMON STOCK | 75585H206 |  | 20632 | 4936 | SH |  | OTR | 1 | 0 | 4936 | 0 |
| REAL BROKERAGE I | COMMON STOCK | 75585H206 |  | 3180261 | 760828 | SH |  | OTR | 1 2 | 0 | 760828 | 0 |
| REAL EST SEL SEC | EQUITY OPTION | 81369Y860 |  | 10275507 | 243900 | SH | Put | OTR | 1 2 | 0 | 243900 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 5728060 | 538858 | SH |  | OTR | 1 | 0 | 538858 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 32828599 | 3088297 | SH |  | OTR | 1 2 | 0 | 3088297 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 1484692 | 139670 | SH |  | OTR | 1 2 3 4 | 0 | 139670 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 196278 | 40221 | SH |  | OTR | 1 2 | 0 | 40221 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 185625 | 38038 | SH |  | OTR | 1 2 3 4 | 0 | 38038 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 1643063 | 26909 | SH |  | OTR | 1 2 | 0 | 26909 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 1492978 | 24451 | SH |  | OTR | 1 2 3 4 | 0 | 24451 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 211023 | 3456 | SH |  | OTR | 4 | 0 | 3456 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 332519 | 6364 | SH |  | OTR | 1 2 3 4 | 0 | 6364 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 480857 | 9203 | SH |  | OTR | 1 | 0 | 9203 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 4991601 | 95533 | SH |  | OTR | 1 2 | 0 | 95533 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 16911624 | 73532 | SH |  | OTR | 4 | 0 | 73532 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 23202541 | 100885 | SH |  | OTR | 1 | 0 | 100885 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 96835450 | 421042 | SH |  | OTR | 1 2 | 0 | 421042 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 63100516 | 274362 | SH |  | OTR | 1 2 3 4 | 0 | 274362 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 6773995 | 7287000 | PRN |  | OTR | 1 2 | 0 | 7287000 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 19719605 | 21213000 | PRN |  | OTR | 1 2 3 4 | 0 | 21213000 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 1772201 | 12355 | SH |  | OTR | 1 2 | 0 | 12355 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 29186167 | 203473 | SH |  | OTR | 1 2 3 4 | 0 | 203473 | 0 |
| REGENERON PHARM | EQUITY OPTION | 75886F107 |  | 112454 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| REGENERON PHARM | EQUITY OPTION | 75886F107 |  | 337362 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 10382315 | 18465 | SH |  | OTR | 1 | 0 | 18465 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 150923951 | 268419 | SH |  | OTR | 1 2 | 0 | 268419 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 56227000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| REGENERON PHARM | EQUITY OPTION | 75886F107 |  | 112454 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| REGENERON PHARM | EQUITY OPTION | 75886F107 |  | 674724 | 1200 | SH | Call | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| REGIONAL MANAGEM | COMMON STOCK | 75902K106 |  | 92647 | 2378 | SH |  | OTR | 1 | 0 | 2378 | 0 |
| REGIONAL MANAGEM | COMMON STOCK | 75902K106 |  | 197020 | 5057 | SH |  | OTR | 1 2 | 0 | 5057 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 6355170 | 241000 | SH |  | OTR | 1 | 0 | 241000 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 39373944 | 1493134 | SH |  | OTR | 1 2 | 0 | 1493134 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 5063303 | 192010 | SH |  | OTR | 1 2 3 4 | 0 | 192010 | 0 |
| REGIS CORP | COMMON STOCK | 758932206 |  | 18248 | 626 | SH |  | OTR | 1 | 0 | 626 | 0 |
| REGIS CORP | COMMON STOCK | 758932206 |  | 327354 | 11230 | SH |  | OTR | 1 2 | 0 | 11230 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 4412 | 2195 | SH |  | OTR | 1 | 0 | 2195 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 224224 | 111554 | SH |  | OTR | 1 2 | 0 | 111554 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 318191 | 158304 | SH |  | OTR | 1 2 3 4 | 0 | 158304 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 3864596 | 80917 | SH |  | OTR | 1 2 3 4 | 0 | 80917 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 39927 | 836 | SH |  | OTR | 1 | 0 | 836 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 1778821 | 37245 | SH |  | OTR | 1 2 | 0 | 37245 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 12768083 | 783318 | SH |  | OTR | 1 | 0 | 783318 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 54647610 | 3352614 | SH |  | OTR | 1 2 | 0 | 3352614 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 7550356 | 463212 | SH |  | OTR | 1 2 3 4 | 0 | 463212 | 0 |
| RENAISSANCERE | COMMON STOCK | G7496G103 |  | 837969 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| RENAISSANCERE | COMMON STOCK | G7496G103 |  | 818670 | 3224 | SH |  | OTR | 1 2 | 0 | 3224 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 524878 | 68166 | SH |  | OTR | 1 2 | 0 | 68166 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 30692 | 3986 | SH |  | OTR | 1 2 3 4 | 0 | 3986 | 0 |
| RENTOKIL-SP ADR | ADR | 760125104 |  | 65677 | 2601 | SH |  | OTR | 1 | 0 | 2601 | 0 |
| RENTOKIL-SP ADR | ADR | 760125104 |  | 4759726 | 188504 | SH |  | OTR | 1 2 | 0 | 188504 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 6030 | 1153 | SH |  | OTR | 1 | 0 | 1153 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 3071798 | 587342 | SH |  | OTR | 1 2 | 0 | 587342 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 47854 | 358 | SH |  | OTR | 1 2 | 0 | 358 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 23923857 | 178977 | SH |  | OTR | 1 2 3 4 | 0 | 178977 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 230982 | 1728 | SH |  | OTR | 4 | 0 | 1728 | 0 |
| REPOSITRAK INC | COMMON STOCK | 700215304 |  | 66083 | 4459 | SH |  | OTR | 1 | 0 | 4459 | 0 |
| REPOSITRAK INC | COMMON STOCK | 700215304 |  | 233963 | 15787 | SH |  | OTR | 1 2 | 0 | 15787 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 6893342 | 25183 | SH |  | OTR | 1 | 0 | 25183 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 63183180 | 230823 | SH |  | OTR | 1 2 | 0 | 230823 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 15049949 | 54981 | SH |  | OTR | 1 2 3 4 | 0 | 54981 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 202165 | 2802 | SH |  | OTR | 1 | 0 | 2802 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 1574385 | 21821 | SH |  | OTR | 1 2 | 0 | 21821 | 0 |
| RESTAURANT BRAND | COMMON STOCK | 76131D103 |  | 325575 | 5076 | SH |  | OTR | 1 2 | 0 | 5076 | 0 |
| RESTAURANT BRAND | COMMON STOCK | 76131D103 |  | 2621787 | 40876 | SH |  | OTR | 4 | 0 | 40876 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 391704 | 6912 | SH |  | OTR | 1 2 | 0 | 6912 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 936585 | 16527 | SH |  | OTR | 1 2 3 4 | 0 | 16527 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 181344 | 3200 | SH |  | OTR | 4 | 0 | 3200 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 3997100 | 85591 | SH |  | OTR | 1 2 | 0 | 85591 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 3526084 | 75505 | SH |  | OTR | 1 2 3 4 | 0 | 75505 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 5503111 | 258362 | SH |  | OTR | 4 | 0 | 258362 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 48969 | 2299 | SH |  | OTR | 1 | 0 | 2299 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 3544533 | 166410 | SH |  | OTR | 1 2 | 0 | 166410 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 12869950 | 604223 | SH |  | OTR | 1 2 3 4 | 0 | 604223 | 0 |
| REX AMERICAN RES | COMMON STOCK | 761624105 |  | 174901 | 5712 | SH |  | OTR | 1 2 | 0 | 5712 | 0 |
| REX AMERICAN RES | COMMON STOCK | 761624105 |  | 402225 | 13136 | SH |  | OTR | 1 2 3 4 | 0 | 13136 | 0 |
| REXFORD INDUSTRI | REIT | 76169C100 |  | 1517658 | 36917 | SH |  | OTR | 1 2 | 0 | 36917 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 6673492 | 709946 | SH |  | OTR | 1 | 0 | 709946 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 18972668 | 2018369 | SH |  | OTR | 1 2 3 4 | 0 | 2018369 | 0 |
| REZOLVE AI PLC | COMMON STOCK | G75398100 |  | 82011 | 16468 | SH |  | OTR | 1 | 0 | 16468 | 0 |
| REZOLVE AI PLC | COMMON STOCK | G75398100 |  | 2880936 | 578501 | SH |  | OTR | 1 2 | 0 | 578501 | 0 |
| RF INDS | COMMON STOCK | 749552105 |  | 163868 | 19911 | SH |  | OTR | 1 | 0 | 19911 | 0 |
| RF INDS | COMMON STOCK | 749552105 |  | 1883446 | 228851 | SH |  | OTR | 1 2 | 0 | 228851 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 739909 | 3642 | SH |  | OTR | 1 2 | 0 | 3642 | 0 |
| RH- GEN AI TECH | ETP | 88636J600 |  | 86592 | 1408 | SH |  | OTR | 1 2 | 0 | 1408 | 0 |
| RH- GEN AI TECH | ETP | 88636J600 |  | 198522 | 3228 | SH |  | OTR | 1 2 3 4 | 0 | 3228 | 0 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 |  | 11825929 | 117100 | SH |  | OTR | 1 2 3 4 | 0 | 117100 | 0 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 |  | 5527586 | 54734 | SH |  | OTR | 1 2 | 0 | 54734 | 0 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 |  | 36373 | 9572 | SH |  | OTR | 1 | 0 | 9572 | 0 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 |  | 1278787 | 336523 | SH |  | OTR | 1 2 | 0 | 336523 | 0 |
| RICHTECH ROBOT-B | COMMON STOCK | 765504105 |  | 532878 | 124214 | SH |  | OTR | 1 2 | 0 | 124214 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 4219470 | 148940 | SH |  | OTR | 1 | 0 | 148940 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 12816295 | 452393 | SH |  | OTR | 1 2 | 0 | 452393 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 1548554 | 54642 | SH |  | OTR | 1 | 0 | 54642 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 49321124 | 1740336 | SH |  | OTR | 1 2 | 0 | 1740336 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 1101377 | 16685 | SH |  | OTR | 1 | 0 | 16685 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 23211823 | 351641 | SH |  | OTR | 1 2 | 0 | 351641 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 15097675 | 228718 | SH |  | OTR | 1 2 3 4 | 0 | 228718 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 57090 | 3000 | SH | Put | OTR | 1 2 | 0 | 3000 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 144628 | 7600 | SH | Put | OTR | 1 2 3 4 | 0 | 7600 | 0 |
| RIOT PLATFORMS I | COMMON STOCK | 767292105 |  | 20933 | 1100 | SH |  | OTR | 1 2 | 0 | 1100 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 108471 | 5700 | SH | Call | OTR | 1 2 | 0 | 5700 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 255002 | 13400 | SH | Call | OTR | 1 2 3 4 | 0 | 13400 | 0 |
| RISKIFIED LTD-A | COMMON STOCK | M8216R109 |  | 375008 | 80130 | SH |  | OTR | 1 2 | 0 | 80130 | 0 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 3460305 | 303802 | SH |  | OTR | 1 | 0 | 303802 | 0 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 8537773 | 749585 | SH |  | OTR | 1 2 | 0 | 749585 | 0 |
| RITHM PROPERTY T | REIT | 38983D300 |  | 4788 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| RITHM PROPERTY T | REIT | 38983D300 |  | 509048 | 202003 | SH |  | OTR | 1 2 | 0 | 202003 | 0 |
| RITM 0 PERP E | PUBLIC | 64828T805 |  | 1353478 | 54444 | SH |  | OTR | 1 2 | 0 | 54444 | 0 |
| RITM 0 PERP E | PUBLIC | 64828T805 |  | 3067873 | 123406 | SH |  | OTR | 1 2 3 4 | 0 | 123406 | 0 |
| RIVERVIEW BANCRP | COMMON STOCK | 769397100 |  | 526 | 98 | SH |  | OTR | 1 | 0 | 98 | 0 |
| RIVERVIEW BANCRP | COMMON STOCK | 769397100 |  | 644029 | 119931 | SH |  | OTR | 1 2 | 0 | 119931 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 32061015 | 34830000 | PRN |  | OTR | 1 2 3 4 | 0 | 34830000 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 13043485 | 14170000 | PRN |  | OTR | 1 2 | 0 | 14170000 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 4099214 | 279238 | SH |  | OTR | 1 2 | 0 | 279238 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 202182 | 3100 | SH |  | OTR | 1 2 | 0 | 3100 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 1228 | 467 | SH |  | OTR | 1 | 0 | 467 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 5042580 | 1917331 | SH |  | OTR | 1 2 | 0 | 1917331 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 393001 | 149430 | SH |  | OTR | 2 | 0 | 149430 | 0 |
| ROADZEN INC | COMMON STOCK | G7606H108 |  | 182132 | 211781 | SH |  | OTR | 1 2 | 0 | 211781 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 18224093 | 127281 | SH |  | OTR | 1 2 | 0 | 127281 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 29271576 | 204439 | SH |  | OTR | 1 2 3 4 | 0 | 204439 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 1016435 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 7459678 | 52100 | SH | Call | OTR | 1 2 | 0 | 52100 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 16938194 | 118300 | SH | Call | OTR | 1 2 3 4 | 0 | 118300 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 27469370 | 191852 | SH |  | OTR | 4 | 0 | 191852 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 24727186 | 172700 | SH | Put | OTR | 1 2 | 0 | 172700 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 23825152 | 166400 | SH | Put | OTR | 1 2 3 4 | 0 | 166400 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 75049305 | 541794 | SH |  | OTR | 1 | 0 | 541794 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 345853685 | 2496778 | SH |  | OTR | 1 2 | 0 | 2496778 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 55408 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 49771483 | 359309 | SH |  | OTR | 1 2 3 4 | 0 | 359309 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 5112635 | 36909 | SH |  | OTR | 4 | 0 | 36909 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 41556 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 55408 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 96964 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 22910377 | 1182166 | SH |  | OTR | 1 2 3 4 | 0 | 1182166 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 866984 | 44736 | SH |  | SOLE |  | 44736 | 0 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 32946 | 1700 | SH | Put | OTR | 1 2 | 0 | 1700 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 5951055 | 307072 | SH |  | OTR | 4 | 0 | 307072 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 46512 | 2400 | SH | Call | OTR | 1 2 | 0 | 2400 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 102714 | 5300 | SH | Call | OTR | 1 2 3 4 | 0 | 5300 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 81396 | 4200 | SH | Put | OTR | 1 2 3 4 | 0 | 4200 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 313528 | 897 | SH |  | OTR | 1 2 3 4 | 0 | 897 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 454389 | 1300 | SH |  | OTR | 4 | 0 | 1300 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 3984642 | 11400 | SH |  | OTR | 1 | 0 | 11400 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 21592564 | 61776 | SH |  | OTR | 1 2 | 0 | 61776 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 12035 | 404 | SH |  | OTR | 1 | 0 | 404 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 2165644 | 72697 | SH |  | OTR | 1 2 | 0 | 72697 | 0 |
| ROGERS COMMUNI-B | COMMON STOCK | 775109200 |  | 10341 | 300 | SH |  | OTR | 1 2 | 0 | 300 | 0 |
| ROGERS COMMUNI-B | COMMON STOCK | 775109200 |  | 3598565 | 104397 | SH |  | OTR | 1 2 3 4 | 0 | 104397 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 5063709 | 334680 | SH |  | OTR | 1 2 | 0 | 334680 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 55123446 | 3643321 | SH |  | OTR | 1 2 3 4 | 0 | 3643321 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 2745265 | 27417 | SH |  | OTR | 1 | 0 | 27417 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 106499669 | 1063614 | SH |  | OTR | 1 2 | 0 | 1063614 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 31871679 | 318303 | SH |  | OTR | 1 2 3 4 | 0 | 318303 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 48632784 | 827933 | SH |  | OTR | 1 | 0 | 827933 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 50245669 | 855391 | SH |  | OTR | 1 2 | 0 | 855391 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 10582951 | 180166 | SH |  | OTR | 1 2 3 4 | 0 | 180166 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 3798536 | 42437 | SH |  | OTR | 1 2 3 4 | 0 | 42437 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 653871 | 7305 | SH |  | OTR | 1 2 | 0 | 7305 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 2072058 | 4155 | SH |  | OTR | 1 | 0 | 4155 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 33419213 | 67014 | SH |  | OTR | 1 2 | 0 | 67014 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 4229390 | 8481 | SH |  | OTR | 1 2 3 4 | 0 | 8481 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 52917426 | 347250 | SH |  | OTR | 1 | 0 | 347250 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 176534368 | 1158438 | SH |  | OTR | 1 2 | 0 | 1158438 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 47404719 | 311075 | SH |  | OTR | 1 2 3 4 | 0 | 311075 | 0 |
| ROUNDHILL MAGNIF | ETP | 53656G498 |  | 23385014 | 360546 | SH |  | OTR | 1 2 3 4 | 0 | 360546 | 0 |
| ROUNDHILL MAGNIF | ETP | 53656G498 |  | 10323507 | 159166 | SH |  | OTR | 1 2 | 0 | 159166 | 0 |
| ROYAL BANK OF CA | COMMON STOCK | 780087102 |  | 500888 | 3400 | SH |  | OTR | 1 2 | 0 | 3400 | 0 |
| ROYAL BANK OF CA | COMMON STOCK | 780087102 |  | 1031240 | 7000 | SH |  | OTR | 1 2 3 4 | 0 | 7000 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 529054 | 1635 | SH |  | OTR | 1 2 | 0 | 1635 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 1491057 | 4608 | SH |  | OTR | 1 2 3 4 | 0 | 4608 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 64716 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 32358 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 32358 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 18764460 | 93551 | SH |  | OTR | 1 2 3 4 | 0 | 93551 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 581682 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 13619985 | 67903 | SH |  | OTR | 1 2 | 0 | 67903 | 0 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 |  | 26127980 | 740589 | SH |  | OTR | 1 2 | 0 | 740589 | 0 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 |  | 26216109 | 743087 | SH |  | OTR | 1 2 3 4 | 0 | 743087 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 247548 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 2992973 | 25390 | SH |  | OTR | 1 2 | 0 | 25390 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 33466000 | 200000 | SH |  | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2153704 | 12871 | SH |  | OTR | 1 | 0 | 12871 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 17308615 | 103440 | SH |  | OTR | 1 2 | 0 | 103440 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 787874 | 9579 | SH |  | OTR | 1 | 0 | 9579 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 16655379 | 202497 | SH |  | OTR | 1 2 | 0 | 202497 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 15704897 | 190941 | SH |  | OTR | 1 2 3 4 | 0 | 190941 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 30408 | 4200 | SH |  | OTR | 1 | 0 | 4200 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 223535 | 30875 | SH |  | OTR | 1 2 | 0 | 30875 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 1529212 | 150513 | SH |  | OTR | 1 | 0 | 150513 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 1861760 | 183244 | SH |  | OTR | 1 2 | 0 | 183244 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 10855793 | 530068 | SH |  | OTR | 1 | 0 | 530068 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 39050097 | 1906743 | SH |  | OTR | 1 2 | 0 | 1906743 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 393005 | 25553 | SH |  | OTR | 1 2 | 0 | 25553 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2397681 | 155896 | SH |  | OTR | 1 2 3 4 | 0 | 155896 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 17400699 | 308742 | SH |  | OTR | 1 2 3 4 | 0 | 308742 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 701287 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 33619980 | 69076 | SH |  | OTR | 1 2 3 4 | 0 | 69076 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3698996 | 7600 | SH |  | OTR | 1 | 0 | 7600 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11883999 | 24417 | SH |  | OTR | 1 2 | 0 | 24417 | 0 |
| SABESP-ADR | ADR | 20441A102 |  | 1594404 | 64058 | SH |  | OTR | 1 2 | 0 | 64058 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 13968 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 358331 | 20523 | SH |  | OTR | 1 2 | 0 | 20523 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 188603 | 10802 | SH |  | OTR | 1 2 3 4 | 0 | 10802 | 0 |
| SABRA HEALTH CAR | REIT | 78573L106 |  | 149120 | 8000 | SH |  | OTR | 1 | 0 | 8000 | 0 |
| SABRA HEALTH CAR | REIT | 78573L106 |  | 150425 | 8070 | SH |  | OTR | 1 2 | 0 | 8070 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 6210223 | 20745 | SH |  | OTR | 1 2 3 4 | 0 | 20745 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 665623 | 30146 | SH |  | OTR | 1 | 0 | 30146 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 708260 | 32077 | SH |  | OTR | 1 2 | 0 | 32077 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 25158261 | 106153 | SH |  | OTR | 1 | 0 | 106153 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 194857134 | 822182 | SH |  | OTR | 1 2 | 0 | 822182 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 7105734 | 29982 | SH |  | OTR | 1 2 3 4 | 0 | 29982 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 782100 | 3300 | SH | Put | OTR | 1 2 | 0 | 3300 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 521400 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 213300 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 13106100 | 55300 | SH | Put | OTR | 1 2 3 4 | 0 | 55300 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 65071 | 3997 | SH |  | OTR | 1 2 | 0 | 3997 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 1814731 | 111470 | SH |  | OTR | 1 2 3 4 | 0 | 111470 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 133496 | 8200 | SH |  | OTR | 4 | 0 | 8200 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 6917586 | 185707 | SH |  | OTR | 1 | 0 | 185707 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 7791212 | 209160 | SH |  | OTR | 1 2 | 0 | 209160 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 237531 | 7486 | SH |  | OTR | 1 | 0 | 7486 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 1858965 | 58587 | SH |  | OTR | 1 2 | 0 | 58587 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 11375059 | 101382 | SH |  | OTR | 1 | 0 | 101382 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 72905540 | 649782 | SH |  | OTR | 1 2 | 0 | 649782 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 2768983 | 24679 | SH |  | OTR | 4 | 0 | 24679 | 0 |
| SANDSTORM GOLD | COMMON STOCK | 80013R206 |  | 191556 | 15300 | SH |  | OTR | 1 2 | 0 | 15300 | 0 |
| SANDSTORM GOLD | COMMON STOCK | 80013R206 |  | 88892 | 7100 | SH |  | OTR | 1 2 3 4 | 0 | 7100 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 2310143 | 20069 | SH |  | OTR | 1 | 0 | 20069 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 5008205 | 43508 | SH |  | OTR | 1 2 | 0 | 43508 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 633220 | 5501 | SH |  | OTR | 1 2 3 4 | 0 | 5501 | 0 |
| SAP SE-SPONS ADR | ADR | 803054204 |  | 409633 | 1533 | SH |  | OTR | 1 2 | 0 | 1533 | 0 |
| SAPIENS INTL | COMMON STOCK | G7T16G103 |  | 2014550 | 46850 | SH |  | OTR | 1 2 | 0 | 46850 | 0 |
| SAPIENS INTL | COMMON STOCK | G7T16G103 |  | 2804761 | 65227 | SH |  | OTR | 1 2 3 4 | 0 | 65227 | 0 |
| SARATOGA INVESTM | COMMON STOCK | 80349A208 |  | 405631 | 16631 | SH |  | OTR | 1 | 0 | 16631 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 274366 | 14238 | SH |  | OTR | 1 | 0 | 14238 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 1430874 | 74254 | SH |  | OTR | 1 2 | 0 | 74254 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 320287 | 16621 | SH |  | OTR | 1 2 3 4 | 0 | 16621 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 2982855 | 225121 | SH |  | OTR | 1 | 0 | 225121 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 20679104 | 1560687 | SH |  | OTR | 1 2 | 0 | 1560687 | 0 |
| SB FINANCIAL GRO | COMMON STOCK | 78408D105 |  | 150578 | 7806 | SH |  | OTR | 1 | 0 | 7806 | 0 |
| SB FINANCIAL GRO | COMMON STOCK | 78408D105 |  | 712553 | 36939 | SH |  | OTR | 1 2 | 0 | 36939 | 0 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 |  | 167128 | 5771 | SH |  | OTR | 1 | 0 | 5771 | 0 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 |  | 1088604 | 37590 | SH |  | OTR | 1 2 | 0 | 37590 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 6072542 | 163065 | SH |  | OTR | 1 2 | 0 | 163065 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 30196017 | 810849 | SH |  | OTR | 1 2 3 4 | 0 | 810849 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 29187 | 1066 | SH |  | OTR | 1 | 0 | 1066 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 205487 | 7505 | SH |  | OTR | 1 2 | 0 | 7505 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 444369 | 22152 | SH |  | OTR | 1 2 3 4 | 0 | 22152 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 327660 | 16334 | SH |  | OTR | 4 | 0 | 16334 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 173756 | 1820 | SH |  | OTR | 1 | 0 | 1820 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 9335153 | 97781 | SH |  | OTR | 1 2 | 0 | 97781 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 137711752 | 1442461 | SH |  | OTR | 1 2 3 4 | 0 | 1442461 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 4426085 | 46361 | SH |  | SOLE |  | 46361 | 0 | 0 |
| SCHWAB DVD EQ | ETP | 808524797 |  | 17902739 | 655778 | SH |  | OTR | 1 2 3 4 | 0 | 655778 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 473847 | 8454 | SH |  | OTR | 1 | 0 | 8454 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 5679435 | 101328 | SH |  | OTR | 1 2 | 0 | 101328 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 2060734 | 36766 | SH |  | OTR | 1 2 3 4 | 0 | 36766 | 0 |
| SCOTTS MIRACLE | COMMON STOCK | 810186106 |  | 228028 | 4004 | SH |  | OTR | 1 2 | 0 | 4004 | 0 |
| SCOTTS MIRACLE | COMMON STOCK | 810186106 |  | 385495 | 6769 | SH |  | OTR | 1 2 3 4 | 0 | 6769 | 0 |
| SCPHARMACEUTICAL | COMMON STOCK | 810648105 |  | 46483 | 8198 | SH |  | OTR | 1 2 | 0 | 8198 | 0 |
| SCPHARMACEUTICAL | COMMON STOCK | 810648105 |  | 105927 | 18682 | SH |  | OTR | 1 2 3 4 | 0 | 18682 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 33110927 | 34426000 | PRN |  | OTR | 1 2 | 0 | 34426000 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 77976973 | 81074000 | PRN |  | OTR | 1 2 3 4 | 0 | 81074000 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1047179 | 5859 | SH |  | OTR | 2 | 0 | 5859 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 23185034 | 129721 | SH |  | OTR | 4 | 0 | 129721 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 16072831 | 89928 | SH |  | OTR | 1 | 0 | 89928 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 182458308 | 1020860 | SH |  | OTR | 1 2 | 0 | 1020860 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 127072919 | 710977 | SH |  | OTR | 1 2 3 4 | 0 | 710977 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1342798 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| SEABRIDGE GOLD | COMMON STOCK | 811916105 |  | 3525321 | 145976 | SH |  | OTR | 1 2 | 0 | 145976 | 0 |
| SEAGATE TECHNOLO | COMMON STOCK | G7997R103 |  | 14087352 | 59677 | SH |  | OTR | 1 2 | 0 | 59677 | 0 |
| SEAGATE TECHNOLO | COMMON STOCK | G7997R103 |  | 7953806 | 33694 | SH |  | OTR | 1 2 3 4 | 0 | 33694 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 473160 | 13385 | SH |  | OTR | 1 2 3 4 | 0 | 13385 | 0 |
| SEI INVESTMENTS | COMMON STOCK | 784117103 |  | 224089 | 2641 | SH |  | OTR | 1 | 0 | 2641 | 0 |
| SEI INVESTMENTS | COMMON STOCK | 784117103 |  | 154173 | 1817 | SH |  | OTR | 1 2 | 0 | 1817 | 0 |
| SEI INVESTMENTS | COMMON STOCK | 784117103 |  | 143481 | 1691 | SH |  | OTR | 1 2 3 4 | 0 | 1691 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 1209994 | 25761 | SH |  | OTR | 1 2 | 0 | 25761 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 2739102 | 58316 | SH |  | OTR | 1 2 3 4 | 0 | 58316 | 0 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 72634 | 37058 | SH |  | OTR | 1 | 0 | 37058 | 0 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 619192 | 315914 | SH |  | OTR | 1 2 | 0 | 315914 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 74967 | 46563 | SH |  | OTR | 1 | 0 | 46563 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 3721410 | 2311436 | SH |  | OTR | 1 2 | 0 | 2311436 | 0 |
| SEMLER SCIENTIFI | COMMON STOCK | 81684M104 |  | 461160 | 15372 | SH |  | OTR | 1 2 | 0 | 15372 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 16029668 | 178147 | SH |  | OTR | 1 | 0 | 178147 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 69152599 | 768533 | SH |  | OTR | 1 2 | 0 | 768533 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 495250 | 5504 | SH |  | OTR | 1 2 3 4 | 0 | 5504 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 445133 | 6230 | SH |  | OTR | 1 | 0 | 6230 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 16131697 | 225776 | SH |  | OTR | 1 2 | 0 | 225776 | 0 |
| SENECA FOODS-A | COMMON STOCK | 817070501 |  | 1485254 | 13760 | SH |  | OTR | 1 2 | 0 | 13760 | 0 |
| SENSATA TECHNOLO | COMMON STOCK | G8060N102 |  | 1912430 | 62600 | SH |  | OTR | 1 2 | 0 | 62600 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 18567847 | 197846 | SH |  | OTR | 1 2 3 4 | 0 | 197846 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 11434966 | 121843 | SH |  | OTR | 4 | 0 | 121843 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 76112 | 811 | SH |  | OTR | 1 2 | 0 | 811 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 15460876 | 877960 | SH |  | OTR | 1 2 3 4 | 0 | 877960 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 354190 | 20113 | SH |  | OTR | 1 | 0 | 20113 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 24155196 | 1371675 | SH |  | OTR | 1 2 | 0 | 1371675 | 0 |
| SEQUANS COMM-ADR | ADR | 817323405 |  | 446929 | 47244 | SH |  | OTR | 1 | 0 | 47244 | 0 |
| SEQUANS COMM-ADR | ADR | 817323405 |  | 604958 | 63949 | SH |  | OTR | 1 2 | 0 | 63949 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 125271 | 6511 | SH |  | OTR | 1 | 0 | 6511 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 2291272 | 119089 | SH |  | OTR | 1 2 | 0 | 119089 | 0 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 |  | 1021449 | 240341 | SH |  | OTR | 1 2 | 0 | 240341 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 8738 | 105 | SH |  | OTR | 1 | 0 | 105 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 25707323 | 308908 | SH |  | OTR | 1 2 | 0 | 308908 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 16565024 | 199051 | SH |  | OTR | 1 2 3 4 | 0 | 199051 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 3420175 | 41098 | SH |  | OTR | 4 | 0 | 41098 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12646488 | 13742 | SH |  | OTR | 1 2 | 0 | 13742 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 84931721 | 92289 | SH |  | OTR | 1 2 3 4 | 0 | 92289 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 78223800 | 85000 | SH |  | OTR | 4 | 0 | 85000 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 184056 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 552168 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 13224358 | 131155 | SH |  | OTR | 1 | 0 | 131155 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 67216806 | 666635 | SH |  | OTR | 1 2 | 0 | 666635 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 8858218 | 87853 | SH |  | OTR | 1 2 3 4 | 0 | 87853 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 2987784 | 37568 | SH |  | OTR | 1 | 0 | 37568 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 12110034 | 152270 | SH |  | OTR | 1 2 | 0 | 152270 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 15781138 | 198430 | SH |  | OTR | 1 2 3 4 | 0 | 198430 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 7677826 | 96540 | SH |  | OTR | 4 | 0 | 96540 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 1295095 | 13835 | SH |  | OTR | 1 | 0 | 13835 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 41480088 | 443116 | SH |  | OTR | 1 2 | 0 | 443116 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 12173793 | 130048 | SH |  | OTR | 1 2 3 4 | 0 | 130048 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 11741152 | 113826 | SH |  | OTR | 1 2 | 0 | 113826 | 0 |
| SHARPLINK GAMING | COMMON STOCK | 820014405 |  | 14317334 | 841701 | SH |  | OTR | 1 2 3 4 | 0 | 841701 | 0 |
| SHARPLINK GAMING | COMMON STOCK | 820014405 |  | 859668 | 50539 | SH |  | SOLE |  | 50539 | 0 | 0 |
| SHARPLINK GAMING | EQUITY OPTION | 820014405 |  | 10272339 | 603900 | SH | Put | OTR | 1 2 | 0 | 603900 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 182565 | 76387 | SH |  | OTR | 1 | 0 | 76387 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 1386834 | 580266 | SH |  | OTR | 1 2 | 0 | 580266 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 66556712 | 192216 | SH |  | OTR | 1 2 3 4 | 0 | 192216 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 2437670 | 7040 | SH |  | OTR | 4 | 0 | 7040 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 2373471 | 30665 | SH |  | OTR | 1 | 0 | 30665 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 51278895 | 662518 | SH |  | OTR | 1 2 | 0 | 662518 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 11311778 | 146147 | SH |  | OTR | 1 2 3 4 | 0 | 146147 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 1246859 | 24754 | SH |  | OTR | 2 | 0 | 24754 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 24681 | 490 | SH |  | OTR | 1 | 0 | 490 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 11109556 | 220559 | SH |  | OTR | 1 2 | 0 | 220559 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 183045 | 3634 | SH |  | OTR | 1 2 3 4 | 0 | 3634 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 31163814 | 209702 | SH |  | OTR | 1 2 3 4 | 0 | 209702 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 33170793 | 223207 | SH |  | OTR | 4 | 0 | 223207 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 694752 | 4675 | SH |  | OTR | 1 | 0 | 4675 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 38583320 | 259628 | SH |  | OTR | 1 2 | 0 | 259628 | 0 |
| SHORE BANCSHARES | COMMON STOCK | 825107105 |  | 174045 | 10606 | SH |  | OTR | 1 | 0 | 10606 | 0 |
| SHORE BANCSHARES | COMMON STOCK | 825107105 |  | 908557 | 55366 | SH |  | OTR | 1 2 | 0 | 55366 | 0 |
| SHOULDER INNOVAT | COMMON STOCK | 82537J108 |  | 1423144 | 113398 | SH |  | OTR | 1 2 | 0 | 113398 | 0 |
| SHOULDER INNOVAT | COMMON STOCK | 82537J108 |  | 244600 | 19490 | SH |  | OTR | 1 2 3 4 | 0 | 19490 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 67294 | 5987 | SH |  | OTR | 2 | 0 | 5987 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 1813305 | 161326 | SH |  | OTR | 1 2 | 0 | 161326 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 5976 | 406 | SH |  | OTR | 1 | 0 | 406 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 2824383 | 191874 | SH |  | OTR | 1 2 | 0 | 191874 | 0 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 |  | 60018 | 2076 | SH |  | OTR | 1 | 0 | 2076 | 0 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 |  | 268255 | 9279 | SH |  | OTR | 1 2 | 0 | 9279 | 0 |
| SILENCE THER-ADR | ADR | 82686Q101 |  | 431907 | 83219 | SH |  | OTR | 1 2 | 0 | 83219 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 2240094 | 17083 | SH |  | OTR | 1 2 3 4 | 0 | 17083 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 1165484 | 8888 | SH |  | OTR | 4 | 0 | 8888 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 262260 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 22466766 | 171332 | SH |  | OTR | 1 2 | 0 | 171332 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 2527635 | 26660 | SH |  | OTR | 1 2 | 0 | 26660 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 2725313 | 28745 | SH |  | OTR | 1 2 3 4 | 0 | 28745 | 0 |
| SILVACO GROUP IN | COMMON STOCK | 82728C102 |  | 49507 | 9151 | SH |  | OTR | 1 | 0 | 9151 | 0 |
| SILVACO GROUP IN | COMMON STOCK | 82728C102 |  | 264717 | 48931 | SH |  | OTR | 1 2 | 0 | 48931 | 0 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 |  | 7954 | 505 | SH |  | OTR | 1 | 0 | 505 | 0 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 |  | 535201 | 33981 | SH |  | OTR | 1 2 | 0 | 33981 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 1426118 | 153346 | SH |  | OTR | 1 2 3 4 | 0 | 153346 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 742772 | 79868 | SH |  | OTR | 4 | 0 | 79868 | 0 |
| SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 |  | 23960708 | 965379 | SH |  | OTR | 1 2 | 0 | 965379 | 0 |
| SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 |  | 7864019 | 316842 | SH |  | OTR | 1 2 3 4 | 0 | 316842 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 431712 | 2578 | SH |  | OTR | 1 2 | 0 | 2578 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 479346 | 31808 | SH |  | OTR | 1 | 0 | 31808 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 3295418 | 218674 | SH |  | OTR | 1 2 | 0 | 218674 | 0 |
| SIONNA THERAPEUT | COMMON STOCK | 829401108 |  | 885328 | 30103 | SH |  | OTR | 1 2 | 0 | 30103 | 0 |
| SIRIUS XM HOLDIN | COMMON STOCK | 829933100 |  | 2926389 | 125758 | SH |  | OTR | 1 2 | 0 | 125758 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 1863301 | 6184 | SH |  | OTR | 1 2 | 0 | 6184 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 4544 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 7602635 | 334623 | SH |  | OTR | 1 2 3 4 | 0 | 334623 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 392670 | 17283 | SH |  | OTR | 4 | 0 | 17283 | 0 |
| SIXTH STREET SPE | COMMON STOCK | 83012A109 |  | 470916 | 20600 | SH |  | OTR | 1 | 0 | 20600 | 0 |
| SIXTH STREET SPE | COMMON STOCK | 83012A109 |  | 442137 | 19341 | SH |  | OTR | 1 2 | 0 | 19341 | 0 |
| SKILLZ INC | COMMON STOCK | 83067L208 |  | 8472 | 1059 | SH |  | OTR | 1 | 0 | 1059 | 0 |
| SKILLZ INC | COMMON STOCK | 83067L208 |  | 235024 | 29378 | SH |  | OTR | 1 2 | 0 | 29378 | 0 |
| SKYE BIOSCIENCE | COMMON STOCK | 83086J200 |  | 43666 | 11111 | SH |  | OTR | 1 | 0 | 11111 | 0 |
| SKYE BIOSCIENCE | COMMON STOCK | 83086J200 |  | 945299 | 240534 | SH |  | OTR | 1 2 | 0 | 240534 | 0 |
| SKYWARD SPECIALT | COMMON STOCK | 830940102 |  | 360742 | 7585 | SH |  | OTR | 1 | 0 | 7585 | 0 |
| SKYWARD SPECIALT | COMMON STOCK | 830940102 |  | 6636045 | 139530 | SH |  | OTR | 1 2 | 0 | 139530 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 1743609 | 93441 | SH |  | OTR | 1 2 3 4 | 0 | 93441 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 271876 | 14570 | SH |  | OTR | 4 | 0 | 14570 | 0 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 2315367 | 23011 | SH |  | OTR | 1 2 | 0 | 23011 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 18590901 | 241503 | SH |  | OTR | 1 2 | 0 | 241503 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 22810021 | 296311 | SH |  | OTR | 1 2 3 4 | 0 | 296311 | 0 |
| SL GREEN REALTY | REIT | 78440X887 |  | 13076499 | 218634 | SH |  | OTR | 1 2 3 4 | 0 | 218634 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 48598115 | 1413969 | SH |  | OTR | 1 2 | 0 | 1413969 | 0 |
| SLEEP NUMBER COR | COMMON STOCK | 83125X103 |  | 14293 | 2036 | SH |  | OTR | 1 | 0 | 2036 | 0 |
| SLEEP NUMBER COR | COMMON STOCK | 83125X103 |  | 77902 | 11097 | SH |  | OTR | 1 2 | 0 | 11097 | 0 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 |  | 937106 | 59348 | SH |  | OTR | 1 | 0 | 59348 | 0 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 |  | 7121888 | 451038 | SH |  | OTR | 1 2 | 0 | 451038 | 0 |
| SLR INVESTMENT C | COMMON STOCK | 83413U100 |  | 326457 | 21351 | SH |  | OTR | 1 | 0 | 21351 | 0 |
| SLR INVESTMENT C | COMMON STOCK | 83413U100 |  | 61359 | 4013 | SH |  | OTR | 1 2 | 0 | 4013 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 1901740 | 76161 | SH |  | OTR | 1 2 | 0 | 76161 | 0 |
| SMARTFINANCIAL I | COMMON STOCK | 83190L208 |  | 110906 | 3104 | SH |  | OTR | 1 | 0 | 3104 | 0 |
| SMARTFINANCIAL I | COMMON STOCK | 83190L208 |  | 94113 | 2634 | SH |  | OTR | 1 2 | 0 | 2634 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 113247 | 80317 | SH |  | OTR | 1 | 0 | 80317 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 4057311 | 2877524 | SH |  | OTR | 1 2 | 0 | 2877524 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 92492 | 9409 | SH |  | OTR | 1 | 0 | 9409 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 1894997 | 192777 | SH |  | OTR | 1 2 | 0 | 192777 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 912927 | 12436 | SH |  | OTR | 1 2 | 0 | 12436 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 15064834 | 205215 | SH |  | OTR | 1 2 3 4 | 0 | 205215 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 1952706 | 26600 | SH |  | OTR | 4 | 0 | 26600 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 70305 | 3981 | SH |  | OTR | 1 | 0 | 3981 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 410559 | 23248 | SH |  | OTR | 1 2 | 0 | 23248 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 119196 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 13575573 | 318900 | SH |  | OTR | 1 2 | 0 | 318900 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 161350602 | 3790242 | SH |  | OTR | 1 2 3 4 | 0 | 3790242 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 32821683 | 771005 | SH |  | OTR | 4 | 0 | 771005 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 2948459 | 3294000 | PRN |  | OTR | 1 2 | 0 | 3294000 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 6897641 | 7706000 | PRN |  | OTR | 1 2 3 4 | 0 | 7706000 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 36384261 | 4719100 | SH | Put | OTR | 1 2 3 4 | 0 | 4719100 | 0 |
| SNAP INC - A | COMMON STOCK | 83304A106 |  | 552676 | 71683 | SH |  | OTR | 1 2 | 0 | 71683 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 1542 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 2217792 | 6400 | SH |  | OTR | 1 | 0 | 6400 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 3607724 | 10411 | SH |  | OTR | 1 2 | 0 | 10411 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 180440 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 496210 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1031440 | 4573 | SH |  | OTR | 1 2 3 4 | 0 | 4573 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2638935 | 11700 | SH |  | OTR | 4 | 0 | 11700 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 789425 | 3500 | SH | Put | OTR | 1 2 | 0 | 3500 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 1872065 | 8300 | SH | Put | OTR | 1 2 3 4 | 0 | 8300 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 8843646 | 334733 | SH |  | OTR | 1 2 | 0 | 334733 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 22275495 | 843130 | SH |  | OTR | 1 2 3 4 | 0 | 843130 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 2022108 | 76537 | SH |  | OTR | 4 | 0 | 76537 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 4017240 | 152053 | SH |  | OTR | 1 | 0 | 152053 | 0 |
| SOL STRATEGIES I | COMMON STOCK | 83411A205 |  | 30498 | 7027 | SH |  | OTR | 1 | 0 | 7027 | 0 |
| SOL STRATEGIES I | COMMON STOCK | 83411A205 |  | 69380 | 15986 | SH |  | OTR | 1 2 | 0 | 15986 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 1947458 | 52634 | SH |  | OTR | 1 2 | 0 | 52634 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 6167900 | 166700 | SH |  | OTR | 1 2 3 4 | 0 | 166700 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 4385988 | 109732 | SH |  | OTR | 1 2 3 4 | 0 | 109732 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 3098075 | 77510 | SH |  | OTR | 1 | 0 | 77510 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 13801481 | 345296 | SH |  | OTR | 1 2 | 0 | 345296 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 305687 | 4522 | SH |  | OTR | 1 2 | 0 | 4522 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 12148126 | 179706 | SH |  | OTR | 1 2 3 4 | 0 | 179706 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 187318 | 2566 | SH |  | OTR | 1 | 0 | 2566 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 3857101 | 52837 | SH |  | OTR | 1 2 | 0 | 52837 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 6163901 | 84437 | SH |  | OTR | 1 2 3 4 | 0 | 84437 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 1301517 | 17829 | SH |  | OTR | 4 | 0 | 17829 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 16012159 | 189875 | SH |  | OTR | 1 2 3 4 | 0 | 189875 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 8063972 | 95624 | SH |  | OTR | 4 | 0 | 95624 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 1183807 | 15558 | SH |  | OTR | 1 2 | 0 | 15558 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 1630381 | 21427 | SH |  | OTR | 1 2 3 4 | 0 | 21427 | 0 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 |  | 3687685 | 85581 | SH |  | OTR | 1 2 | 0 | 85581 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 1284177 | 81277 | SH |  | OTR | 4 | 0 | 81277 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 58460 | 3700 | SH |  | OTR | 1 2 | 0 | 3700 | 0 |
| SONY GROUP-ADR | ADR | 835699307 |  | 2348343 | 81568 | SH |  | OTR | 1 2 | 0 | 81568 | 0 |
| SOUND POINT MERI | CLOSED-END FUND | 83617A108 |  | 107865 | 6217 | SH |  | OTR | 1 | 0 | 6217 | 0 |
| SOUND POINT MERI | CLOSED-END FUND | 83617A108 |  | 960201 | 55343 | SH |  | OTR | 1 2 | 0 | 55343 | 0 |
| SOUNDHOUND AI-A | COMMON STOCK | 836100107 |  | 1338049 | 83212 | SH |  | OTR | 1 2 | 0 | 83212 | 0 |
| SOUTH BOW CORP | COMMON STOCK | 83671M105 |  | 623115 | 22026 | SH |  | OTR | 1 2 | 0 | 22026 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9935403 | 104837 | SH |  | OTR | 1 | 0 | 104837 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 175138656 | 1848039 | SH |  | OTR | 1 2 | 0 | 1848039 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9273244 | 97850 | SH |  | OTR | 1 2 3 4 | 0 | 97850 | 0 |
| SOUTHERN CO | EQUITY OPTION | 842587107 |  | 47385 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 53902409 | 444153 | SH |  | OTR | 1 2 | 0 | 444153 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 2409360 | 19853 | SH |  | OTR | 2 | 0 | 19853 | 0 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 |  | 9883 | 224 | SH |  | OTR | 1 | 0 | 224 | 0 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 |  | 695375 | 15761 | SH |  | OTR | 1 2 | 0 | 15761 | 0 |
| SOUTHERN MISSOUR | COMMON STOCK | 843380106 |  | 81152 | 1544 | SH |  | OTR | 1 | 0 | 1544 | 0 |
| SOUTHERN MISSOUR | COMMON STOCK | 843380106 |  | 1024709 | 19496 | SH |  | OTR | 1 2 | 0 | 19496 | 0 |
| SOUTHSIDE BAN IN | COMMON STOCK | 84470P109 |  | 118650 | 4200 | SH |  | OTR | 1 | 0 | 4200 | 0 |
| SOUTHSIDE BAN IN | COMMON STOCK | 84470P109 |  | 296569 | 10498 | SH |  | OTR | 1 2 | 0 | 10498 | 0 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 |  | 11697013 | 118307 | SH |  | OTR | 1 2 3 4 | 0 | 118307 | 0 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 |  | 4608726 | 46614 | SH |  | OTR | 1 2 | 0 | 46614 | 0 |
| SOUTHWEST AIR | EQUITY OPTION | 844741108 |  | 2871900 | 90000 | SH | Put | OTR | 1 2 3 4 | 0 | 90000 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 36471222 | 102600 | SH | Call | OTR | 1 2 3 4 | 0 | 102600 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 61674045 | 173500 | SH | Put | OTR | 1 2 3 4 | 0 | 173500 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 34158890 | 96095 | SH |  | OTR | 1 2 | 0 | 96095 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 77417456 | 217789 | SH |  | OTR | 1 2 3 4 | 0 | 217789 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 15996150 | 45000 | SH | Call | OTR | 1 2 | 0 | 45000 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 27122361 | 76300 | SH | Put | OTR | 1 2 | 0 | 76300 | 0 |
| SPDR PORTFOLIO L | ETP | 78464A854 |  | 92336694 | 1178666 | SH |  | OTR | 1 2 | 0 | 1178666 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 69016248 | 103600 | SH | Put | OTR | 1 2 | 0 | 103600 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 105456294 | 158300 | SH | Call | OTR | 1 2 3 4 | 0 | 158300 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 46632600 | 70000 | SH | Call | OTR | 1 2 | 0 | 70000 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 191260278 | 287100 | SH | Put | OTR | 1 2 3 4 | 0 | 287100 | 0 |
| SPDR S BIOTECH | EQUITY OPTION | 78464A870 |  | 180360 | 1800 | SH | Call | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| SPDR S BIOTECH | EQUITY OPTION | 78464A870 |  | 60120 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| SPDR S BIOTECH | EQUITY OPTION | 78464A870 |  | 30060000 | 300000 | SH | Put | OTR | 1 2 3 4 | 0 | 300000 | 0 |
| SPDR S BIOTECH | ETP | 78464A870 |  | 3436058 | 34292 | SH |  | OTR | 1 2 | 0 | 34292 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 3312920 | 29900 | SH | Put | OTR | 1 2 | 0 | 29900 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 7523320 | 67900 | SH | Put | OTR | 1 2 3 4 | 0 | 67900 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 22083991 | 199314 | SH |  | OTR | 1 2 | 0 | 199314 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 3251537 | 29346 | SH |  | OTR | 1 2 3 4 | 0 | 29346 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 4077440 | 36800 | SH | Call | OTR | 1 2 | 0 | 36800 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 9273960 | 83700 | SH | Call | OTR | 1 2 3 4 | 0 | 83700 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 83871 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| SPDR S MET  M | ETP | 78464A755 |  | 83871 | 900 | SH |  | OTR | 1 2 | 0 | 900 | 0 |
| SPDR S MET  M | ETP | 78464A755 |  | 242294 | 2600 | SH |  | OTR | 1 2 3 4 | 0 | 2600 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 205018 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 911520 | 14400 | SH | Call | OTR | 1 2 | 0 | 14400 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 120763740 | 1907800 | SH | Put | OTR | 1 2 3 4 | 0 | 1907800 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 1934195 | 30556 | SH |  | OTR | 1 2 | 0 | 30556 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 2266140 | 35800 | SH | Put | OTR | 1 2 | 0 | 35800 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 2044590 | 32300 | SH | Call | OTR | 1 2 3 4 | 0 | 32300 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 2016612 | 23400 | SH | Call | OTR | 1 2 | 0 | 23400 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 1430588 | 16600 | SH | Put | OTR | 1 2 3 4 | 0 | 16600 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 1421970 | 16500 | SH |  | OTR | 1 2 | 0 | 16500 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 594642 | 6900 | SH | Put | OTR | 1 2 | 0 | 6900 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 4627866 | 53700 | SH | Call | OTR | 1 2 3 4 | 0 | 53700 | 0 |
| SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 |  | 623064 | 2600 | SH | Put | OTR | 1 2 | 0 | 2600 | 0 |
| SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 |  | 5943072 | 24800 | SH | Call | OTR | 1 2 3 4 | 0 | 24800 | 0 |
| SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 |  | 2564148 | 10700 | SH | Call | OTR | 1 2 | 0 | 10700 | 0 |
| SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 |  | 1437840 | 6000 | SH | Put | OTR | 1 2 3 4 | 0 | 6000 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 34644755 | 144570 | SH |  | OTR | 1 2 | 0 | 144570 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 77439905 | 323151 | SH |  | OTR | 1 2 3 4 | 0 | 323151 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 3315051 | 42300 | SH | Call | OTR | 1 2 | 0 | 42300 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 7539194 | 96200 | SH | Call | OTR | 1 2 3 4 | 0 | 96200 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 242947 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 7837 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 11220311 | 143171 | SH |  | OTR | 1 2 | 0 | 143171 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 670050 | 7500 | SH | Call | OTR | 1 2 | 0 | 7500 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 1125684 | 12600 | SH | Put | OTR | 1 2 3 4 | 0 | 12600 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 18747552 | 209845 | SH |  | OTR | 1 2 | 0 | 209845 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 22840753 | 255661 | SH |  | OTR | 1 2 3 4 | 0 | 255661 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 491370 | 5500 | SH | Put | OTR | 1 2 | 0 | 5500 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 1536648 | 17200 | SH | Call | OTR | 1 2 3 4 | 0 | 17200 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 5990344 | 111200 | SH | Call | OTR | 1 2 | 0 | 111200 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 110519692 | 2051600 | SH | Put | OTR | 1 2 3 4 | 0 | 2051600 | 0 |
| SPDR-FINL SELECT | ETP | 81369Y605 |  | 11813260 | 219292 | SH |  | OTR | 1 2 | 0 | 219292 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 36378411 | 675300 | SH | Put | OTR | 1 2 | 0 | 675300 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 21461808 | 398400 | SH | Call | OTR | 1 2 3 4 | 0 | 398400 | 0 |
| SPDR-FINL SELECT | ETP | 81369Y605 |  | 31206137 | 579286 | SH |  | OTR | 1 2 3 4 | 0 | 579286 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 501012 | 3600 | SH | Put | OTR | 1 2 | 0 | 3600 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 2852985 | 20500 | SH | Call | OTR | 1 2 3 4 | 0 | 20500 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 1252530 | 9000 | SH | Call | OTR | 1 2 | 0 | 9000 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 164638110 | 1183000 | SH | Put | OTR | 1 2 3 4 | 0 | 1183000 | 0 |
| SPDR-HEALTH CARE | ETP | 81369Y209 |  | 4986183 | 35828 | SH |  | OTR | 1 2 | 0 | 35828 | 0 |
| SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 |  | 632343 | 4100 | SH | Put | OTR | 1 2 | 0 | 4100 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 5086505 | 32980 | SH |  | OTR | 1 2 | 0 | 32980 | 0 |
| SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 |  | 570651 | 3700 | SH | Call | OTR | 1 2 | 0 | 3700 | 0 |
| SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 |  | 1310955 | 8500 | SH | Call | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 |  | 1434339 | 9300 | SH | Put | OTR | 1 2 3 4 | 0 | 9300 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 11052584 | 71663 | SH |  | OTR | 1 2 3 4 | 0 | 71663 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 225488 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 563720 | 2000 | SH | Call | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| SPDR-TECH SEL S | ETP | 81369Y803 |  | 21005899 | 74526 | SH |  | OTR | 1 2 3 4 | 0 | 74526 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 338232 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 732836 | 2600 | SH | Put | OTR | 1 2 3 4 | 0 | 2600 | 0 |
| SPDR-TECH SEL S | ETP | 81369Y803 |  | 10847664 | 38486 | SH |  | OTR | 1 2 | 0 | 38486 | 0 |
| SPECTRAL AI INC | COMMON STOCK | 84757T105 |  | 20613 | 9041 | SH |  | OTR | 1 | 0 | 9041 | 0 |
| SPECTRAL AI INC | COMMON STOCK | 84757T105 |  | 311085 | 136441 | SH |  | OTR | 1 2 | 0 | 136441 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 695 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 2441566 | 63253 | SH |  | OTR | 1 2 | 0 | 63253 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 878111 | 22749 | SH |  | OTR | 1 2 3 4 | 0 | 22749 | 0 |
| SPIRIT AEROSYS-A | EQUITY OPTION | 848574109 |  | 3860 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SPIRIT AVIATION | COMMON STOCK | 84863V101 |  | 25377 | 66781 | SH |  | OTR | 1 2 | 0 | 66781 | 0 |
| SPIRIT AVIATION | COMMON STOCK | 84863V101 |  | 62401 | 164213 | SH |  | OTR | 1 2 3 4 | 0 | 164213 | 0 |
| SPOK HOLDINGS IN | COMMON STOCK | 84863T106 |  | 46783 | 2712 | SH |  | OTR | 1 | 0 | 2712 | 0 |
| SPOK HOLDINGS IN | COMMON STOCK | 84863T106 |  | 541168 | 31372 | SH |  | OTR | 1 2 | 0 | 31372 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 758070 | 273671 | SH |  | OTR | 1 | 0 | 273671 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 2218431 | 800877 | SH |  | OTR | 1 2 | 0 | 800877 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 41798334 | 59883 | SH |  | OTR | 1 2 3 4 | 0 | 59883 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 19598444 | 28078 | SH |  | OTR | 1 2 | 0 | 28078 | 0 |
| SPOTIFY TECHNOLO | EQUITY OPTION | L8681T102 |  | 139600 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 1966137 | 254681 | SH |  | OTR | 1 2 3 4 | 0 | 254681 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 127874 | 16564 | SH |  | OTR | 4 | 0 | 16564 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 282336 | 36572 | SH |  | OTR | 1 | 0 | 36572 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 8393214 | 1087204 | SH |  | OTR | 1 2 | 0 | 1087204 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 433505 | 33553 | SH |  | OTR | 1 | 0 | 33553 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 1476445 | 114276 | SH |  | OTR | 1 2 | 0 | 114276 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 222508 | 17222 | SH |  | OTR | 1 2 3 4 | 0 | 17222 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 32003 | 2477 | SH |  | OTR | 4 | 0 | 2477 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 121814440 | 1119618 | SH |  | OTR | 1 2 | 0 | 1119618 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 10880 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 43520 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 38981081 | 358282 | SH |  | OTR | 1 | 0 | 358282 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 23135885 | 212646 | SH |  | OTR | 1 2 3 4 | 0 | 212646 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 1064831 | 10225 | SH |  | OTR | 1 | 0 | 10225 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 1039318 | 9980 | SH |  | OTR | 1 2 | 0 | 9980 | 0 |
| SR BANCORP INC | COMMON STOCK | 85227J106 |  | 130770 | 8666 | SH |  | OTR | 1 | 0 | 8666 | 0 |
| SR BANCORP INC | COMMON STOCK | 85227J106 |  | 204078 | 13524 | SH |  | OTR | 1 2 | 0 | 13524 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 2798361 | 114593 | SH |  | OTR | 1 2 | 0 | 114593 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 5733180 | 234774 | SH |  | OTR | 1 2 3 4 | 0 | 234774 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 2337633 | 47244 | SH |  | OTR | 1 2 | 0 | 47244 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 1785538 | 66451 | SH |  | OTR | 1 2 3 4 | 0 | 66451 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 22007 | 819 | SH |  | OTR | 1 | 0 | 819 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 1612281 | 60003 | SH |  | OTR | 1 2 | 0 | 60003 | 0 |
| STAG INDUSTRIAL | REIT | 85254J102 |  | 31761 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| STAG INDUSTRIAL | REIT | 85254J102 |  | 1210588 | 34304 | SH |  | OTR | 1 2 | 0 | 34304 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 1220584 | 216800 | SH |  | OTR | 1 2 3 4 | 0 | 216800 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 582519 | 103467 | SH |  | OTR | 1 2 | 0 | 103467 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 67925 | 1664 | SH |  | OTR | 1 | 0 | 1664 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 2224938 | 54506 | SH |  | OTR | 1 2 | 0 | 54506 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 614134 | 22504 | SH |  | OTR | 1 2 | 0 | 22504 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 2729000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 74965 | 2747 | SH |  | OTR | 4 | 0 | 2747 | 0 |
| STANTEC INC | COMMON STOCK | 85472N109 |  | 1971878 | 18292 | SH |  | OTR | 1 2 | 0 | 18292 | 0 |
| STAR HOLDINGS | COMMON STOCK | 85512G106 |  | 26303 | 3196 | SH |  | OTR | 1 | 0 | 3196 | 0 |
| STAR HOLDINGS | COMMON STOCK | 85512G106 |  | 282668 | 34346 | SH |  | OTR | 1 2 | 0 | 34346 | 0 |
| STARBUCKS CORP | EQUITY OPTION | 855244109 |  | 29618460 | 350100 | SH | Put | OTR | 1 2 3 4 | 0 | 350100 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 2536231 | 130936 | SH |  | OTR | 1 | 0 | 130936 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 13385892 | 691063 | SH |  | OTR | 1 2 | 0 | 691063 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 4535311 | 234141 | SH |  | OTR | 1 2 3 4 | 0 | 234141 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 351945 | 23893 | SH |  | OTR | 1 | 0 | 23893 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 1444718 | 98080 | SH |  | OTR | 1 2 | 0 | 98080 | 0 |
| STATE ST CORP | EQUITY OPTION | 857477103 |  | 23202 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| STATE ST CORP | EQUITY OPTION | 857477103 |  | 92808 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| STATE ST CORP | EQUITY OPTION | 857477103 |  | 69606 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| STATE ST CORP | COMMON STOCK | 857477103 |  | 2067530 | 17822 | SH |  | OTR | 1 2 | 0 | 17822 | 0 |
| STATE ST CORP | EQUITY OPTION | 857477103 |  | 23202 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 6268 | 957 | SH |  | OTR | 1 | 0 | 957 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 1279091 | 195281 | SH |  | OTR | 1 2 | 0 | 195281 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 131924 | 20141 | SH |  | OTR | 2 | 0 | 20141 | 0 |
| STEELCASE INC-A | COMMON STOCK | 858155203 |  | 1437920 | 83600 | SH |  | OTR | 1 2 | 0 | 83600 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 31179919 | 3341557 | SH |  | OTR | 1 2 | 0 | 3341557 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 117051 | 6681 | SH |  | OTR | 1 | 0 | 6681 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 4153590 | 237077 | SH |  | OTR | 1 2 | 0 | 237077 | 0 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 8282 | 2663 | SH |  | OTR | 1 | 0 | 2663 | 0 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 382968 | 123141 | SH |  | OTR | 1 2 | 0 | 123141 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 386479 | 3406 | SH |  | OTR | 1 | 0 | 3406 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 1642024 | 14471 | SH |  | OTR | 1 2 | 0 | 14471 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 3691974 | 32537 | SH |  | SOLE |  | 32537 | 0 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 90895257 | 801051 | SH |  | OTR | 1 2 3 4 | 0 | 801051 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 117437 | 26997 | SH |  | OTR | 1 | 0 | 26997 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 10948177 | 2516822 | SH |  | OTR | 1 2 | 0 | 2516822 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 124206 | 28553 | SH |  | OTR | 1 2 3 4 | 0 | 28553 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 403842 | 5770 | SH |  | OTR | 1 | 0 | 5770 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 1170232 | 16720 | SH |  | OTR | 1 2 | 0 | 16720 | 0 |
| STOKE THERAPEUTI | COMMON STOCK | 86150R107 |  | 18054745 | 768287 | SH |  | OTR | 1 2 3 4 | 0 | 768287 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 17110524 | 904840 | SH |  | OTR | 1 2 | 0 | 904840 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 36548719 | 1932772 | SH |  | OTR | 1 2 3 4 | 0 | 1932772 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 235600 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| STONECO LTD-A | EQUITY OPTION | G85158106 |  | 18910 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 277523 | 14676 | SH |  | OTR | 2 | 0 | 14676 | 0 |
| STONECO LTD-A | EQUITY OPTION | G85158106 |  | 5673 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| STONECO LTD-A | EQUITY OPTION | G85158106 |  | 7564 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| STONECO LTD-A | EQUITY OPTION | G85158106 |  | 17019 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 64945 | 8523 | SH |  | OTR | 1 | 0 | 8523 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 2895387 | 379972 | SH |  | OTR | 1 2 | 0 | 379972 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 3411097 | 33800 | SH |  | OTR | 1 2 | 0 | 33800 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 204666 | 2028 | SH |  | OTR | 1 2 3 4 | 0 | 2028 | 0 |
| STRATEGIC EDUCAT | COMMON STOCK | 86272C103 |  | 436156 | 5071 | SH |  | OTR | 4 | 0 | 5071 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 387619 | 1203 | SH |  | OTR | 1 2 | 0 | 1203 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 34669796 | 107600 | SH | Put | OTR | 1 2 | 0 | 107600 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 73238333 | 227300 | SH | Put | OTR | 1 2 3 4 | 0 | 227300 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 2386 | 194 | SH |  | OTR | 1 | 0 | 194 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 636095 | 51715 | SH |  | OTR | 1 2 | 0 | 51715 | 0 |
| STRYKER CORP | EQUITY OPTION | 863667101 |  | 73934 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| STRYKER CORP | EQUITY OPTION | 863667101 |  | 73934 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 36967 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 40415283 | 109328 | SH |  | OTR | 1 2 | 0 | 109328 | 0 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 |  | 2022618 | 120108 | SH |  | OTR | 1 2 3 4 | 0 | 120108 | 0 |
| STURM RUGER  CO | COMMON STOCK | 864159108 |  | 182574 | 4200 | SH |  | OTR | 1 2 3 4 | 0 | 4200 | 0 |
| STURM RUGER  CO | COMMON STOCK | 864159108 |  | 91287 | 2100 | SH |  | OTR | 4 | 0 | 2100 | 0 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 |  | 43444 | 11255 | SH |  | OTR | 1 | 0 | 11255 | 0 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 |  | 719369 | 186365 | SH |  | OTR | 1 2 | 0 | 186365 | 0 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 |  | 3116552 | 807397 | SH |  | OTR | 1 2 3 4 | 0 | 807397 | 0 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 |  | 105741 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 113832 | 6800 | SH |  | OTR | 1 | 0 | 6800 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 190836 | 11400 | SH |  | OTR | 1 2 | 0 | 11400 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 71748 | 4286 | SH |  | OTR | 1 2 3 4 | 0 | 4286 | 0 |
| SUNCOR ENERGY | COMMON STOCK | 867224107 |  | 1193801 | 28553 | SH |  | OTR | 1 2 | 0 | 28553 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 53285 | 9093 | SH |  | OTR | 1 | 0 | 9093 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 6700449 | 1143421 | SH |  | OTR | 1 2 | 0 | 1143421 | 0 |
| SUNPOWER INC | COMMON STOCK | 20460L104 |  | 58143 | 33036 | SH |  | OTR | 1 | 0 | 33036 | 0 |
| SUNPOWER INC | COMMON STOCK | 20460L104 |  | 339436 | 192862 | SH |  | OTR | 1 2 | 0 | 192862 | 0 |
| SUNRISE REALTY T | REIT | 867981102 |  | 141482 | 13617 | SH |  | OTR | 1 | 0 | 13617 | 0 |
| SUNRISE REALTY T | REIT | 867981102 |  | 1030988 | 99229 | SH |  | OTR | 1 2 | 0 | 99229 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 526308 | 30440 | SH |  | OTR | 1 2 | 0 | 30440 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 12853282 | 743394 | SH |  | OTR | 1 2 3 4 | 0 | 743394 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 3636864 | 210345 | SH |  | OTR | 4 | 0 | 210345 | 0 |
| SUPER GROUP SGHC | COMMON STOCK | G8588X103 |  | 823680 | 62400 | SH |  | OTR | 1 2 3 4 | 0 | 62400 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 34762397 | 725123 | SH |  | OTR | 1 | 0 | 725123 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 91090651 | 1900097 | SH |  | OTR | 1 2 | 0 | 1900097 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 9308462 | 194169 | SH |  | OTR | 1 2 3 4 | 0 | 194169 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 100626 | 2099 | SH |  | OTR | 4 | 0 | 2099 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 236980 | 10951 | SH |  | OTR | 1 2 3 4 | 0 | 10951 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 25968 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 564588 | 26090 | SH |  | OTR | 1 2 | 0 | 26090 | 0 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 584439 | 19553 | SH |  | OTR | 1 2 3 4 | 0 | 19553 | 0 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 7293 | 244 | SH |  | OTR | 1 | 0 | 244 | 0 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 1870395 | 62576 | SH |  | OTR | 1 2 | 0 | 62576 | 0 |
| SURO CAPITAL COR | COMMON STOCK | 86887Q109 |  | 59724 | 6636 | SH |  | OTR | 1 | 0 | 6636 | 0 |
| SURO CAPITAL COR | COMMON STOCK | 86887Q109 |  | 225531 | 25059 | SH |  | OTR | 1 2 | 0 | 25059 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367102 |  | 17680 | 20322 | SH |  | OTR | 1 | 0 | 20322 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367102 |  | 85365 | 98121 | SH |  | OTR | 1 2 | 0 | 98121 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 22949466 | 2875873 | SH |  | OTR | 1 2 3 4 | 0 | 2875873 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 8363838 | 1048100 | SH |  | OTR | 4 | 0 | 1048100 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2153514 | 48700 | SH |  | OTR | 1 2 | 0 | 48700 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 154517 | 2261 | SH |  | OTR | 1 | 0 | 2261 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 6819648 | 99790 | SH |  | OTR | 1 2 | 0 | 99790 | 0 |
| SYNCHRONOSS TECH | COMMON STOCK | 87157B400 |  | 799953 | 131571 | SH |  | OTR | 1 2 | 0 | 131571 | 0 |
| SYNCHRONOSS TECH | COMMON STOCK | 87157B400 |  | 98660 | 16227 | SH |  | OTR | 1 | 0 | 16227 | 0 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 |  | 864323 | 12165 | SH |  | OTR | 1 2 | 0 | 12165 | 0 |
| SYNCHRONY FINANC | EQUITY OPTION | 87165B103 |  | 7105 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SYNCHRONY FINANC | EQUITY OPTION | 87165B103 |  | 7105 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 43956 | 2858 | SH |  | OTR | 1 | 0 | 2858 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 3532740 | 229697 | SH |  | OTR | 1 2 | 0 | 229697 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 21809 | 1418 | SH |  | OTR | 1 2 3 4 | 0 | 1418 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 60161016 | 121934 | SH |  | OTR | 1 2 3 4 | 0 | 121934 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 71078750 | 144062 | SH |  | OTR | 4 | 0 | 144062 | 0 |
| SYNOVUS FINL | COMMON STOCK | 87161C501 |  | 159952 | 3259 | SH |  | OTR | 1 | 0 | 3259 | 0 |
| SYNOVUS FINL | COMMON STOCK | 87161C501 |  | 6644891 | 135389 | SH |  | OTR | 1 2 | 0 | 135389 | 0 |
| SYNOVUS FINL | COMMON STOCK | 87161C501 |  | 12813905 | 261082 | SH |  | OTR | 1 2 3 4 | 0 | 261082 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 39996902 | 485753 | SH |  | OTR | 1 | 0 | 485753 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 135323155 | 1643468 | SH |  | OTR | 1 2 | 0 | 1643468 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 18958785 | 230250 | SH |  | OTR | 1 2 3 4 | 0 | 230250 | 0 |
| SYSTEM1 INC | COMMON STOCK | 87200P208 |  | 28716 | 4079 | SH |  | OTR | 1 | 0 | 4079 | 0 |
| SYSTEM1 INC | COMMON STOCK | 87200P208 |  | 226633 | 32192 | SH |  | OTR | 1 2 | 0 | 32192 | 0 |
| T ROWE PRICE GRP | COMMON STOCK | 74144T108 |  | 10366024 | 100994 | SH |  | OTR | 1 | 0 | 100994 | 0 |
| T ROWE PRICE GRP | COMMON STOCK | 74144T108 |  | 23667551 | 230588 | SH |  | OTR | 1 2 | 0 | 230588 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 95418312 | 341646 | SH |  | OTR | 1 2 3 4 | 0 | 341646 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 2318107 | 8300 | SH | Put | OTR | 1 2 | 0 | 8300 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 5222723 | 18700 | SH | Put | OTR | 1 2 3 4 | 0 | 18700 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 391844 | 1403 | SH |  | OTR | 1 2 | 0 | 1403 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 1982959 | 7100 | SH | Call | OTR | 1 2 | 0 | 7100 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 4496569 | 16100 | SH | Call | OTR | 1 2 3 4 | 0 | 16100 | 0 |
| TAKEDA PHARM-ADR | ADR | 874060205 |  | 281893 | 19255 | SH |  | OTR | 1 2 3 4 | 0 | 19255 | 0 |
| TAKEDA PHARM-ADR | ADR | 874060205 |  | 124601 | 8511 | SH |  | OTR | 1 2 | 0 | 8511 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 7686210 | 29750 | SH |  | OTR | 1 | 0 | 29750 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 43600316 | 168758 | SH |  | OTR | 1 2 | 0 | 168758 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 178413857 | 690563 | SH |  | OTR | 1 2 3 4 | 0 | 690563 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 18134288 | 70190 | SH |  | OTR | 4 | 0 | 70190 | 0 |
| TAL EDUCATIO-ADR | ADR | 874080104 |  | 227472 | 20310 | SH |  | OTR | 1 2 3 4 | 0 | 20310 | 0 |
| TANGER INC | REIT | 875465106 |  | 37224 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| TANGER INC | REIT | 875465106 |  | 780012 | 23050 | SH |  | OTR | 1 2 | 0 | 23050 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 9584 | 1141 | SH |  | OTR | 1 | 0 | 1141 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 3475920 | 413800 | SH |  | OTR | 1 2 | 0 | 413800 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 9026447 | 1074577 | SH |  | OTR | 1 2 3 4 | 0 | 1074577 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 22644 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 90576 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 8746811 | 77255 | SH |  | OTR | 1 2 | 0 | 77255 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 45288 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 101898 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| TARGA RESOURCES | COMMON STOCK | 87612G101 |  | 1442017 | 8607 | SH |  | OTR | 1 2 | 0 | 8607 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1225212 | 13659 | SH |  | OTR | 1 2 | 0 | 13659 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 95333160 | 1062800 | SH | Put | OTR | 1 2 3 4 | 0 | 1062800 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 21725340 | 242200 | SH | Put | OTR | 4 | 0 | 242200 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 8189610 | 91300 | SH | Put | OTR | 1 2 | 0 | 91300 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 710055 | 39779 | SH |  | OTR | 1 2 3 4 | 0 | 39779 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 459709 | 25754 | SH |  | OTR | 1 2 | 0 | 25754 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 82953 | 1884 | SH |  | OTR | 1 | 0 | 1884 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 2397656 | 54455 | SH |  | OTR | 1 2 | 0 | 54455 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 597655 | 9054 | SH |  | OTR | 1 2 | 0 | 9054 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 2183082 | 33072 | SH |  | OTR | 1 2 3 4 | 0 | 33072 | 0 |
| TAYSHA GENE THER | COMMON STOCK | 877619106 |  | 1559349 | 476865 | SH |  | OTR | 1 2 | 0 | 476865 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 65325606 | 398935 | SH |  | OTR | 1 2 3 4 | 0 | 398935 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 625361 | 3819 | SH |  | OTR | 1 2 | 0 | 3819 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 1558663 | 7100 | SH |  | OTR | 1 2 | 0 | 7100 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 41094040 | 187191 | SH |  | OTR | 1 2 3 4 | 0 | 187191 | 0 |
| TEADS HOLDING CO | COMMON STOCK | 69002R103 |  | 126885 | 76899 | SH |  | OTR | 1 | 0 | 76899 | 0 |
| TEADS HOLDING CO | COMMON STOCK | 69002R103 |  | 462121 | 280073 | SH |  | OTR | 1 2 | 0 | 280073 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 19196804 | 486611 | SH |  | OTR | 1 2 3 4 | 0 | 486611 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 1615044 | 40939 | SH |  | OTR | 4 | 0 | 40939 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 16722816 | 423899 | SH |  | OTR | 1 2 | 0 | 423899 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 33805965 | 770243 | SH |  | OTR | 1 2 3 4 | 0 | 770243 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 12814432 | 291967 | SH |  | OTR | 1 2 | 0 | 291967 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 167275 | 2500 | SH |  | OTR | 1 2 | 0 | 2500 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 217524 | 3251 | SH |  | OTR | 1 2 3 4 | 0 | 3251 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 70709 | 8026 | SH |  | OTR | 1 | 0 | 8026 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 237297 | 26935 | SH |  | OTR | 1 2 | 0 | 26935 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 124468 | 14128 | SH |  | OTR | 1 2 3 4 | 0 | 14128 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 9414 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 384028 | 24476 | SH |  | OTR | 1 2 | 0 | 24476 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 3223170 | 63762 | SH |  | OTR | 1 2 3 4 | 0 | 63762 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 1357772 | 26860 | SH |  | OTR | 1 2 | 0 | 26860 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 1174098 | 57752 | SH |  | OTR | 1 2 3 4 | 0 | 57752 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 1619406 | 79656 | SH |  | OTR | 1 2 | 0 | 79656 | 0 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 |  | 692121 | 89537 | SH |  | OTR | 1 2 | 0 | 89537 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 5411 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 11595 | 1500 | SH | Put | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 12790868 | 13683000 | PRN |  | OTR | 1 2 | 0 | 13683000 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 30209932 | 32317000 | PRN |  | OTR | 1 2 3 4 | 0 | 32317000 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 6387836 | 10900 | SH |  | OTR | 1 | 0 | 10900 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 7438020 | 12692 | SH |  | OTR | 1 2 | 0 | 12692 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 55599959 | 94874 | SH |  | OTR | 1 2 3 4 | 0 | 94874 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 3556027 | 29062 | SH |  | OTR | 1 2 | 0 | 29062 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 1855589 | 15165 | SH |  | OTR | 1 2 3 4 | 0 | 15165 | 0 |
| TELIX PHARMACEUT | ADR | 87961M105 |  | 8833 | 923 | SH |  | OTR | 1 | 0 | 923 | 0 |
| TELIX PHARMACEUT | ADR | 87961M105 |  | 456011 | 47650 | SH |  | OTR | 1 2 | 0 | 47650 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 1262248 | 184539 | SH |  | OTR | 1 | 0 | 184539 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 4970006 | 726609 | SH |  | OTR | 1 2 | 0 | 726609 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 1742239 | 110478 | SH |  | OTR | 1 2 | 0 | 110478 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 4606443 | 57074 | SH |  | OTR | 1 2 | 0 | 57074 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 307909 | 3815 | SH |  | OTR | 1 2 3 4 | 0 | 3815 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 16142 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 13058927 | 447837 | SH |  | OTR | 1 | 0 | 447837 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 30882454 | 1059069 | SH |  | OTR | 1 2 | 0 | 1059069 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 1701923 | 58365 | SH |  | OTR | 1 2 3 4 | 0 | 58365 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 1348560 | 177209 | SH |  | OTR | 1 2 3 4 | 0 | 177209 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 28001 | 17285 | SH |  | OTR | 1 | 0 | 17285 | 0 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 |  | 68222 | 336 | SH |  | OTR | 1 2 | 0 | 336 | 0 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 |  | 90196053 | 444228 | SH |  | OTR | 1 2 3 4 | 0 | 444228 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 4014691 | 186643 | SH |  | OTR | 1 2 3 4 | 0 | 186643 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 751947 | 34958 | SH |  | OTR | 4 | 0 | 34958 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 249344 | 21834 | SH |  | OTR | 1 2 | 0 | 21834 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 224917 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 4922979 | 431084 | SH |  | OTR | 1 2 3 4 | 0 | 431084 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 1773442 | 34570 | SH |  | OTR | 1 2 | 0 | 34570 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 5029657 | 98044 | SH |  | OTR | 1 2 3 4 | 0 | 98044 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 1570243 | 30609 | SH |  | OTR | 4 | 0 | 30609 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 206431908 | 464184 | SH |  | OTR | 1 | 0 | 464184 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 531820190 | 1195854 | SH |  | OTR | 1 2 | 0 | 1195854 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 6715272 | 15100 | SH | Call | OTR | 1 2 | 0 | 15100 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 21835752 | 49100 | SH | Put | OTR | 1 2 3 4 | 0 | 49100 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 72841578 | 163792 | SH |  | OTR | 1 2 3 4 | 0 | 163792 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 9250176 | 20800 | SH | Put | OTR | 1 2 | 0 | 20800 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 15387312 | 34600 | SH | Call | OTR | 1 2 3 4 | 0 | 34600 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 4649751 | 808652 | SH |  | OTR | 1 2 | 0 | 808652 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 30300 | 1500 | SH | Call | OTR | 1 2 | 0 | 1500 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 155540 | 7700 | SH | Put | OTR | 1 2 3 4 | 0 | 7700 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 68680 | 3400 | SH | Put | OTR | 1 2 | 0 | 3400 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 70700 | 3500 | SH | Call | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 77908869 | 424040 | SH |  | OTR | 1 2 3 4 | 0 | 424040 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 35894045 | 195363 | SH |  | OTR | 1 | 0 | 195363 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 168067016 | 914750 | SH |  | OTR | 1 2 | 0 | 914750 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 622110 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 2555373 | 2737 | SH |  | OTR | 1 | 0 | 2737 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 11794674 | 12633 | SH |  | OTR | 1 2 | 0 | 12633 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 1480895 | 8913 | SH |  | OTR | 1 2 | 0 | 8913 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 1042094 | 17765 | SH |  | OTR | 1 2 | 0 | 17765 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 1374756 | 23436 | SH |  | OTR | 1 2 3 4 | 0 | 23436 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 693772 | 11827 | SH |  | OTR | 4 | 0 | 11827 | 0 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 |  | 34013525 | 1077059 | SH |  | OTR | 1 2 | 0 | 1077059 | 0 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 |  | 6055370 | 191747 | SH |  | OTR | 1 2 3 4 | 0 | 191747 | 0 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 |  | 6316 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 26608937 | 92312 | SH |  | OTR | 1 2 | 0 | 92312 | 0 |
| THE CIGNA GROUP | EQUITY OPTION | 125523100 |  | 78951675 | 273900 | SH | Put | OTR | 1 2 3 4 | 0 | 273900 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 5221705 | 357651 | SH |  | OTR | 1 2 | 0 | 357651 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 16957753 | 34963 | SH |  | OTR | 1 2 | 0 | 34963 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 194008 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 228201910 | 470500 | SH |  | OTR | 1 2 3 4 | 0 | 470500 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 630526 | 1300 | SH | Call | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903808 |  | 465990 | 3000 | SH |  | OTR | 1 | 0 | 3000 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903808 |  | 6275488 | 40401 | SH |  | OTR | 1 2 | 0 | 40401 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 1399 | 148 | SH |  | OTR | 1 2 3 4 | 0 | 148 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 12166659 | 1287477 | SH |  | OTR | 1 | 0 | 1287477 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 28618674 | 3028431 | SH |  | OTR | 1 2 | 0 | 3028431 | 0 |
| THUMZUP MEDIA CO | COMMON STOCK | 88604J103 |  | 277335 | 55467 | SH |  | OTR | 1 | 0 | 55467 | 0 |
| THUMZUP MEDIA CO | COMMON STOCK | 88604J103 |  | 347145 | 69429 | SH |  | OTR | 1 2 | 0 | 69429 | 0 |
| TIC SOLUTIONS IN | COMMON STOCK | 00510N102 |  | 515097 | 38700 | SH |  | OTR | 1 2 3 4 | 0 | 38700 | 0 |
| TIC SOLUTIONS IN | COMMON STOCK | 00510N102 |  | 1465990 | 110142 | SH |  | OTR | 1 2 | 0 | 110142 | 0 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 |  | 405688 | 162275 | SH |  | OTR | 1 2 | 0 | 162275 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 2103913 | 27985 | SH |  | OTR | 1 2 | 0 | 27985 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 246741 | 3282 | SH |  | OTR | 1 2 3 4 | 0 | 3282 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 199119 | 10387 | SH |  | OTR | 1 2 | 0 | 10387 | 0 |
| TIZIANA LIFE SCI | COMMON STOCK | G88912103 |  | 578906 | 268012 | SH |  | OTR | 1 2 | 0 | 268012 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 54704632 | 378474 | SH |  | OTR | 1 2 3 4 | 0 | 378474 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 4042061 | 27965 | SH |  | OTR | 4 | 0 | 27965 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 79757317 | 551801 | SH |  | OTR | 1 2 | 0 | 551801 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 1106741 | 5480 | SH |  | OTR | 1 | 0 | 5480 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 1094825 | 5421 | SH |  | OTR | 1 2 | 0 | 5421 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 105504510 | 522403 | SH |  | OTR | 1 2 3 4 | 0 | 522403 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 32479797 | 135683 | SH |  | OTR | 1 | 0 | 135683 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 145437234 | 607558 | SH |  | OTR | 1 2 | 0 | 607558 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 851475 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 112270657 | 469006 | SH |  | OTR | 1 2 3 4 | 0 | 469006 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 158221232 | 4333641 | SH |  | OTR | 1 2 | 0 | 4333641 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 27752857 | 760144 | SH |  | OTR | 1 | 0 | 760144 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 12409529 | 89833 | SH |  | OTR | 1 2 | 0 | 89833 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 21401201 | 154924 | SH |  | OTR | 1 2 3 4 | 0 | 154924 | 0 |
| TOPBUILD COR | COMMON STOCK | 89055F103 |  | 1115906 | 2855 | SH |  | OTR | 1 2 | 0 | 2855 | 0 |
| TOPBUILD COR | COMMON STOCK | 89055F103 |  | 1368792 | 3502 | SH |  | OTR | 1 2 3 4 | 0 | 3502 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 3020831 | 317982 | SH |  | OTR | 1 | 0 | 317982 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 27649353 | 2910458 | SH |  | OTR | 1 2 | 0 | 2910458 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 19097377 | 2010250 | SH |  | OTR | 1 2 3 4 | 0 | 2010250 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 10413 | 505 | SH |  | OTR | 1 | 0 | 505 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 706236 | 34250 | SH |  | OTR | 1 2 | 0 | 34250 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 57736 | 2800 | SH |  | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 5177028 | 67940 | SH |  | OTR | 1 2 3 4 | 0 | 67940 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 2381708 | 31256 | SH |  | OTR | 1 | 0 | 31256 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 15767458 | 206922 | SH |  | OTR | 1 2 | 0 | 206922 | 0 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 |  | 15990 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 |  | 1047345 | 13100 | SH |  | OTR | 1 2 3 4 | 0 | 13100 | 0 |
| TOURMALINE BIO I | COMMON STOCK | 89157D105 |  | 9231 | 193 | SH |  | OTR | 1 | 0 | 193 | 0 |
| TOURMALINE BIO I | COMMON STOCK | 89157D105 |  | 1530560 | 32000 | SH |  | OTR | 1 2 | 0 | 32000 | 0 |
| TOURMALINE BIO I | COMMON STOCK | 89157D105 |  | 5334863 | 111538 | SH |  | OTR | 1 2 3 4 | 0 | 111538 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 2678207 | 77472 | SH |  | OTR | 1 2 | 0 | 77472 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 4072726 | 117811 | SH |  | OTR | 1 2 3 4 | 0 | 117811 | 0 |
| TOWNSQUARE MED-A | COMMON STOCK | 892231101 |  | 28876 | 4297 | SH |  | OTR | 1 | 0 | 4297 | 0 |
| TOWNSQUARE MED-A | COMMON STOCK | 892231101 |  | 211008 | 31400 | SH |  | OTR | 1 2 | 0 | 31400 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 3057 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 1094753 | 5729 | SH |  | OTR | 1 2 | 0 | 5729 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 68077941 | 1197080 | SH |  | OTR | 1 | 0 | 1197080 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 142926254 | 2513210 | SH |  | OTR | 1 2 | 0 | 2513210 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 4901 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 14703 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 24970595 | 509500 | SH | Put | OTR | 1 2 | 0 | 509500 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 13624780 | 278000 | SH | Put | OTR | 1 2 3 4 | 0 | 278000 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 33793 | 27699 | SH |  | OTR | 1 2 3 4 | 0 | 27699 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 3850367 | 34317 | SH |  | OTR | 1 | 0 | 34317 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 49256249 | 439004 | SH |  | OTR | 1 2 | 0 | 439004 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 7669655 | 68357 | SH |  | OTR | 1 2 3 4 | 0 | 68357 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 4784027 | 1533342 | SH |  | OTR | 1 2 | 0 | 1533342 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 1331910 | 426894 | SH |  | OTR | 1 2 3 4 | 0 | 426894 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 9421229 | 112452 | SH |  | OTR | 1 2 3 4 | 0 | 112452 | 0 |
| TRAVELZOO | COMMON STOCK | 89421Q205 |  | 24378 | 2480 | SH |  | OTR | 1 | 0 | 2480 | 0 |
| TRAVELZOO | COMMON STOCK | 89421Q205 |  | 334692 | 34048 | SH |  | OTR | 1 2 | 0 | 34048 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 276379 | 11564 | SH |  | OTR | 1 2 | 0 | 11564 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 13825839 | 578487 | SH |  | OTR | 1 2 3 4 | 0 | 578487 | 0 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 |  | 78896 | 11758 | SH |  | OTR | 1 2 3 4 | 0 | 11758 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 251533 | 12446 | SH |  | OTR | 1 2 | 0 | 12446 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 1031534 | 112736 | SH |  | OTR | 1 2 | 0 | 112736 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 43270487 | 4729015 | SH |  | OTR | 1 2 3 4 | 0 | 4729015 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 6845707 | 132489 | SH |  | OTR | 1 2 | 0 | 132489 | 0 |
| TRI POINTE HOMES | COMMON STOCK | 87265H109 |  | 1225196 | 36067 | SH |  | OTR | 1 2 3 4 | 0 | 36067 | 0 |
| TRI POINTE HOMES | COMMON STOCK | 87265H109 |  | 494943 | 14570 | SH |  | OTR | 4 | 0 | 14570 | 0 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 |  | 2087 | 994 | SH |  | OTR | 1 | 0 | 994 | 0 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 |  | 120882 | 57563 | SH |  | OTR | 1 2 | 0 | 57563 | 0 |
| TRIMAS CORP | COMMON STOCK | 896215209 |  | 6174518 | 159796 | SH |  | OTR | 1 2 | 0 | 159796 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 8165000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 1053285 | 12900 | SH |  | OTR | 4 | 0 | 12900 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 2732297 | 176505 | SH |  | OTR | 1 | 0 | 176505 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 12296195 | 794328 | SH |  | OTR | 1 2 | 0 | 794328 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 2793196 | 180439 | SH |  | OTR | 1 2 3 4 | 0 | 180439 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 942933 | 12539 | SH |  | OTR | 1 | 0 | 12539 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 43319111 | 576052 | SH |  | OTR | 1 2 | 0 | 576052 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 579491 | 7706 | SH |  | OTR | 2 | 0 | 7706 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 75200 | 1000 | SH | Call | OTR | 1 2 | 0 | 1000 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 188000 | 2500 | SH | Call | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 20772797 | 276234 | SH |  | OTR | 1 2 3 4 | 0 | 276234 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 5016216 | 66705 | SH |  | OTR | 4 | 0 | 66705 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 75200 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 225600 | 3000 | SH | Put | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 581263 | 100739 | SH |  | OTR | 1 | 0 | 100739 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 3089115 | 535375 | SH |  | OTR | 1 2 | 0 | 535375 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 392163 | 7837 | SH |  | OTR | 1 | 0 | 7837 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 10107930 | 201997 | SH |  | OTR | 1 2 | 0 | 201997 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 410571 | 102132 | SH |  | OTR | 1 2 | 0 | 102132 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 590148 | 146803 | SH |  | OTR | 1 2 3 4 | 0 | 146803 | 0 |
| TRP BLUE CHIP GR | ETP | 87283Q107 |  | 123178 | 2520 | SH |  | OTR | 1 2 | 0 | 2520 | 0 |
| TRP BLUE CHIP GR | ETP | 87283Q107 |  | 280229 | 5733 | SH |  | OTR | 1 2 3 4 | 0 | 5733 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 14571337 | 336676 | SH |  | OTR | 1 | 0 | 336676 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 33760002 | 780037 | SH |  | OTR | 1 2 | 0 | 780037 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 4130557 | 95438 | SH |  | OTR | 1 2 3 4 | 0 | 95438 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 4276 | 2349 | SH |  | OTR | 1 | 0 | 2349 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 80591 | 44281 | SH |  | OTR | 1 2 | 0 | 44281 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 48773 | 14516 | SH |  | OTR | 1 | 0 | 14516 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 955308 | 284318 | SH |  | OTR | 1 2 | 0 | 284318 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 107445 | 17848 | SH |  | OTR | 1 | 0 | 17848 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 7844656 | 1303099 | SH |  | OTR | 1 2 | 0 | 1303099 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 1007170 | 167304 | SH |  | OTR | 2 | 0 | 167304 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 758948 | 7677 | SH |  | OTR | 1 2 | 0 | 7677 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 25154 | 1582 | SH |  | OTR | 1 | 0 | 1582 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 1202740 | 75644 | SH |  | OTR | 1 2 | 0 | 75644 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 228960 | 14400 | SH |  | OTR | 1 2 3 4 | 0 | 14400 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 978603 | 14920 | SH |  | OTR | 4 | 0 | 14920 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 323359 | 4930 | SH |  | OTR | 1 | 0 | 4930 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 14633391 | 223104 | SH |  | OTR | 1 2 | 0 | 223104 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 2890617 | 44071 | SH |  | OTR | 1 2 3 4 | 0 | 44071 | 0 |
| TUYA INC | ADR | 90114C107 |  | 284791 | 115300 | SH |  | OTR | 1 2 3 4 | 0 | 115300 | 0 |
| TUYA INC | ADR | 90114C107 |  | 2099767 | 850108 | SH |  | OTR | 1 | 0 | 850108 | 0 |
| TUYA INC | ADR | 90114C107 |  | 5288166 | 2140958 | SH |  | OTR | 1 2 | 0 | 2140958 | 0 |
| TUYA INC | ADR | 90114C107 |  | 166406 | 67371 | SH |  | OTR | 2 | 0 | 67371 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 15345999 | 153322 | SH |  | OTR | 1 2 3 4 | 0 | 153322 | 0 |
| TWILIO INC - A | EQUITY OPTION | 90138F102 |  | 10009 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| TWIN DISC INC | COMMON STOCK | 901476101 |  | 50867 | 3649 | SH |  | OTR | 1 | 0 | 3649 | 0 |
| TWIN DISC INC | COMMON STOCK | 901476101 |  | 326976 | 23456 | SH |  | OTR | 1 2 | 0 | 23456 | 0 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 |  | 1026041 | 36462 | SH |  | OTR | 1 2 | 0 | 36462 | 0 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 |  | 213977 | 7604 | SH |  | OTR | 1 2 3 4 | 0 | 7604 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 11310 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 8695128 | 153760 | SH |  | OTR | 1 2 | 0 | 153760 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 15975489 | 282502 | SH |  | OTR | 1 2 3 4 | 0 | 282502 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 102017 | 195 | SH |  | OTR | 1 2 | 0 | 195 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 627792 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 |  | 8422190 | 602015 | SH |  | OTR | 1 2 3 4 | 0 | 602015 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 1301238 | 13282 | SH |  | OTR | 1 | 0 | 13282 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 62042833 | 633284 | SH |  | OTR | 1 2 | 0 | 633284 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 69646873 | 710900 | SH |  | OTR | 1 2 3 4 | 0 | 710900 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 39168406 | 399800 | SH |  | OTR | 4 | 0 | 399800 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 13980319 | 142700 | SH | Put | OTR | 1 2 | 0 | 142700 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 86811217 | 886100 | SH | Put | OTR | 1 2 3 4 | 0 | 886100 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 29391000 | 300000 | SH | Put | OTR | 4 | 0 | 300000 | 0 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 |  | 1197001 | 5997 | SH |  | OTR | 1 2 | 0 | 5997 | 0 |
| UIPATH INC -CL A | COMMON STOCK | 90364P105 |  | 4819476 | 360200 | SH |  | OTR | 1 2 | 0 | 360200 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 43119986 | 78866 | SH |  | OTR | 1 | 0 | 78866 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 117142831 | 214253 | SH |  | OTR | 1 2 | 0 | 214253 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 86588250 | 158369 | SH |  | OTR | 1 2 3 4 | 0 | 158369 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1486066 | 2718 | SH |  | OTR | 4 | 0 | 2718 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 436055 | 16002 | SH |  | OTR | 1 2 | 0 | 16002 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 64937 | 2383 | SH |  | OTR | 4 | 0 | 2383 | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 |  | 4311968 | 143350 | SH |  | OTR | 1 2 3 4 | 0 | 143350 | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 |  | 82540 | 2744 | SH |  | OTR | 1 2 | 0 | 2744 | 0 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 |  | 16327 | 2394 | SH |  | OTR | 1 | 0 | 2394 | 0 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 |  | 243391 | 35688 | SH |  | OTR | 1 2 | 0 | 35688 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 117030 | 28544 | SH |  | OTR | 1 2 | 0 | 28544 | 0 |
| UMB FINANCIAL | COMMON STOCK | 902788108 |  | 248772 | 2102 | SH |  | OTR | 1 2 | 0 | 2102 | 0 |
| UMB FINANCIAL | COMMON STOCK | 902788108 |  | 323214 | 2731 | SH |  | OTR | 1 2 3 4 | 0 | 2731 | 0 |
| UMB FINANCIAL | COMMON STOCK | 902788108 |  | 82845 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 16302301 | 3266994 | SH |  | OTR | 1 2 3 4 | 0 | 3266994 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 199949 | 40070 | SH |  | OTR | 1 | 0 | 40070 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 14917499 | 2989479 | SH |  | OTR | 1 2 | 0 | 2989479 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 47148 | 282 | SH |  | OTR | 1 2 | 0 | 282 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 749011 | 4480 | SH |  | OTR | 1 2 3 4 | 0 | 4480 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 331203 | 1981 | SH |  | OTR | 4 | 0 | 1981 | 0 |
| UNILEVER PLC-ADR | ADR | 904767704 |  | 818301 | 13804 | SH |  | OTR | 1 2 | 0 | 13804 | 0 |
| UNILEVER PLC-ADR | ADR | 904767704 |  | 4439301 | 74887 | SH |  | OTR | 1 2 3 4 | 0 | 74887 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 33612523 | 142203 | SH |  | OTR | 1 2 3 4 | 0 | 142203 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 2549777 | 43683 | SH |  | OTR | 1 2 3 4 | 0 | 43683 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 731551 | 12533 | SH |  | OTR | 1 | 0 | 12533 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 3034890 | 51994 | SH |  | OTR | 1 2 | 0 | 51994 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 63640979 | 659492 | SH |  | OTR | 1 2 3 4 | 0 | 659492 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 630531 | 6534 | SH |  | OTR | 4 | 0 | 6534 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 28372064 | 294011 | SH |  | OTR | 1 2 | 0 | 294011 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 231600 | 2400 | SH | Call | OTR | 1 2 | 0 | 2400 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 530750 | 5500 | SH | Call | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| UNITED FIRE GROU | COMMON STOCK | 910340108 |  | 579958 | 19065 | SH |  | OTR | 1 | 0 | 19065 | 0 |
| UNITED FIRE GROU | COMMON STOCK | 910340108 |  | 2821760 | 92760 | SH |  | OTR | 1 2 | 0 | 92760 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 260858 | 34414 | SH |  | OTR | 1 2 3 4 | 0 | 34414 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 20970760 | 2766591 | SH |  | OTR | 1 2 | 0 | 2766591 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 3032 | 400 | SH |  | OTR | 2 | 0 | 400 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 38034 | 1011 | SH |  | OTR | 1 | 0 | 1011 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 10818008 | 287560 | SH |  | OTR | 1 2 | 0 | 287560 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 2596984 | 69032 | SH |  | OTR | 4 | 0 | 69032 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 390252 | 4672 | SH |  | OTR | 1 | 0 | 4672 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 19988143 | 239293 | SH |  | OTR | 1 2 | 0 | 239293 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 1924365 | 23038 | SH |  | OTR | 1 2 3 4 | 0 | 23038 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 476789 | 5708 | SH |  | OTR | 4 | 0 | 5708 | 0 |
| UNITED PARCEL-B | EQUITY OPTION | 911312106 |  | 21082972 | 252400 | SH | Put | OTR | 1 2 3 4 | 0 | 252400 | 0 |
| UNITED PARCEL-B | EQUITY OPTION | 911312106 |  | 10549839 | 126300 | SH | Put | OTR | 4 | 0 | 126300 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 110966815 | 116237 | SH |  | OTR | 1 2 3 4 | 0 | 116237 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 39018864 | 40872 | SH |  | OTR | 4 | 0 | 40872 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 26188233 | 27432 | SH |  | OTR | 1 2 | 0 | 27432 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 4776535 | 13833 | SH |  | OTR | 1 | 0 | 13833 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 1761030 | 5100 | SH | Call | OTR | 1 2 | 0 | 5100 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 94577670 | 273900 | SH | Put | OTR | 1 2 3 4 | 0 | 273900 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 53740420 | 155634 | SH |  | OTR | 1 2 | 0 | 155634 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 17214586 | 49854 | SH |  | OTR | 1 2 3 4 | 0 | 49854 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 41436000 | 120000 | SH | Put | OTR | 1 2 | 0 | 120000 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 3901890 | 11300 | SH | Call | OTR | 1 2 3 4 | 0 | 11300 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 343459 | 7028 | SH |  | OTR | 1 | 0 | 7028 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 1372857 | 28092 | SH |  | OTR | 1 2 | 0 | 28092 | 0 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 |  | 4959355 | 123860 | SH |  | OTR | 1 2 | 0 | 123860 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 268268 | 6700 | SH | Call | OTR | 1 2 3 4 | 0 | 6700 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 120120 | 3000 | SH | Call | OTR | 1 2 | 0 | 3000 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 68068 | 1700 | SH | Put | OTR | 1 2 | 0 | 1700 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 156156 | 3900 | SH | Put | OTR | 1 2 3 4 | 0 | 3900 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 8476850 | 8923000 | PRN |  | OTR | 1 2 | 0 | 8923000 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 20023150 | 21077000 | PRN |  | OTR | 1 2 3 4 | 0 | 21077000 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 233112 | 1623 | SH |  | OTR | 1 | 0 | 1623 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 8796189 | 61242 | SH |  | OTR | 1 2 | 0 | 61242 | 0 |
| UNIVERSAL ELEC | COMMON STOCK | 913483103 |  | 36786 | 7894 | SH |  | OTR | 1 | 0 | 7894 | 0 |
| UNIVERSAL ELEC | COMMON STOCK | 913483103 |  | 133049 | 28551 | SH |  | OTR | 1 2 | 0 | 28551 | 0 |
| UNIVERSAL HLTH-B | COMMON STOCK | 913903100 |  | 23829118 | 116558 | SH |  | OTR | 1 2 3 4 | 0 | 116558 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 16753 | 637 | SH |  | OTR | 1 | 0 | 637 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 3434517 | 130590 | SH |  | OTR | 1 2 | 0 | 130590 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 6482340 | 83342 | SH |  | OTR | 1 2 3 4 | 0 | 83342 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 703209 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 1841215 | 172560 | SH |  | OTR | 1 2 3 4 | 0 | 172560 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 7586902 | 711050 | SH |  | OTR | 1 2 | 0 | 711050 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 37879 | 1603 | SH |  | OTR | 1 | 0 | 1603 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 2662985 | 112695 | SH |  | OTR | 1 2 | 0 | 112695 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 1529357 | 64721 | SH |  | OTR | 1 2 3 4 | 0 | 64721 | 0 |
| UPLAND SOFTWARE | COMMON STOCK | 91544A109 |  | 137583 | 58052 | SH |  | OTR | 1 | 0 | 58052 | 0 |
| UPLAND SOFTWARE | COMMON STOCK | 91544A109 |  | 925713 | 390596 | SH |  | OTR | 1 2 | 0 | 390596 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 230886 | 4545 | SH |  | OTR | 1 | 0 | 4545 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 18795646 | 369993 | SH |  | OTR | 1 2 | 0 | 369993 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 5894984 | 116043 | SH |  | OTR | 1 2 3 4 | 0 | 116043 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 91440 | 1800 | SH | Put | OTR | 1 2 | 0 | 1800 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 187960 | 3700 | SH | Put | OTR | 1 2 3 4 | 0 | 3700 | 0 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 16327061 | 867999 | SH |  | OTR | 1 2 3 4 | 0 | 867999 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 3363974 | 181151 | SH |  | OTR | 1 2 3 4 | 0 | 181151 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 216879 | 11679 | SH |  | OTR | 1 2 | 0 | 11679 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 3753310 | 3867000 | PRN |  | OTR | 1 2 | 0 | 3867000 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 8864490 | 9133000 | PRN |  | OTR | 1 2 3 4 | 0 | 9133000 | 0 |
| URANIUM ENERGY | COMMON STOCK | 916896103 |  | 1756278 | 131655 | SH |  | OTR | 1 | 0 | 131655 | 0 |
| URANIUM ENERGY | COMMON STOCK | 916896103 |  | 14333217 | 1074454 | SH |  | OTR | 1 2 | 0 | 1074454 | 0 |
| URANIUM ENERGY | COMMON STOCK | 916896103 |  | 4211224 | 315684 | SH |  | OTR | 1 2 3 4 | 0 | 315684 | 0 |
| URANIUM ROYALTY | COMMON STOCK | 91702V101 |  | 7112 | 1654 | SH |  | OTR | 1 | 0 | 1654 | 0 |
| URANIUM ROYALTY | COMMON STOCK | 91702V101 |  | 995828 | 231588 | SH |  | OTR | 1 2 | 0 | 231588 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 1071 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 18320795 | 256486 | SH |  | OTR | 1 2 | 0 | 256486 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 11152437 | 156131 | SH |  | OTR | 1 2 3 4 | 0 | 156131 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 130717 | 1830 | SH |  | OTR | 4 | 0 | 1830 | 0 |
| UROGEN PHARMA LT | COMMON STOCK | M96088105 |  | 372566 | 18675 | SH |  | OTR | 1 2 | 0 | 18675 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 126334185 | 2613991 | SH |  | OTR | 1 | 0 | 2613991 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 275138920 | 5692922 | SH |  | OTR | 1 2 | 0 | 5692922 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1206172 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 64952234 | 1343932 | SH |  | OTR | 1 2 3 4 | 0 | 1343932 | 0 |
| US FOODS HOLDING | COMMON STOCK | 912008109 |  | 3223251 | 42068 | SH |  | OTR | 1 2 | 0 | 42068 | 0 |
| US FOODS HOLDING | COMMON STOCK | 912008109 |  | 3083035 | 40238 | SH |  | OTR | 1 2 3 4 | 0 | 40238 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 482431 | 5679 | SH |  | OTR | 1 2 3 4 | 0 | 5679 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 40436 | 476 | SH |  | OTR | 1 | 0 | 476 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 3284253 | 38661 | SH |  | OTR | 1 2 | 0 | 38661 | 0 |
| USANA HEALTH SCI | COMMON STOCK | 90328M107 |  | 22040 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| USANA HEALTH SCI | COMMON STOCK | 90328M107 |  | 266242 | 9664 | SH |  | OTR | 1 2 | 0 | 9664 | 0 |
| USCB FINANCIAL H | COMMON STOCK | 90355N101 |  | 41146 | 2358 | SH |  | OTR | 1 | 0 | 2358 | 0 |
| USCB FINANCIAL H | COMMON STOCK | 90355N101 |  | 474815 | 27210 | SH |  | OTR | 1 2 | 0 | 27210 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 114878 | 9455 | SH |  | OTR | 1 | 0 | 9455 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 3360679 | 276599 | SH |  | OTR | 1 2 | 0 | 276599 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 2282705 | 187877 | SH |  | OTR | 1 2 3 4 | 0 | 187877 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 921581 | 151327 | SH |  | OTR | 1 2 3 4 | 0 | 151327 | 0 |
| UXIN LTD - ADR | ADR | 91818X306 |  | 19684 | 5689 | SH |  | OTR | 2 | 0 | 5689 | 0 |
| UXIN LTD - ADR | ADR | 91818X306 |  | 5166 | 1493 | SH |  | OTR | 1 | 0 | 1493 | 0 |
| UXIN LTD - ADR | ADR | 91818X306 |  | 242742 | 70157 | SH |  | OTR | 1 2 | 0 | 70157 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 891217 | 15342 | SH |  | OTR | 4 | 0 | 15342 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 2705658 | 46577 | SH |  | OTR | 1 2 3 4 | 0 | 46577 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 1944 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 5974124 | 39942 | SH |  | OTR | 1 2 | 0 | 39942 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 10808527 | 72264 | SH |  | OTR | 1 2 3 4 | 0 | 72264 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 75168761 | 6921617 | SH |  | OTR | 1 2 | 0 | 6921617 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 8382519 | 771871 | SH |  | OTR | 2 | 0 | 771871 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 16055282 | 1478387 | SH |  | OTR | 1 2 3 4 | 0 | 1478387 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 205933 | 115046 | SH |  | OTR | 1 | 0 | 115046 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 1842253 | 1029192 | SH |  | OTR | 1 2 | 0 | 1029192 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 2166559 | 12725 | SH |  | OTR | 1 2 | 0 | 12725 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 3373292 | 318235 | SH |  | OTR | 1 2 | 0 | 318235 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 3128039 | 295098 | SH |  | OTR | 1 2 3 4 | 0 | 295098 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 5001329 | 12899 | SH |  | OTR | 1 2 3 4 | 0 | 12899 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 1656770 | 4273 | SH |  | OTR | 4 | 0 | 4273 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 1652893 | 4263 | SH |  | OTR | 1 2 | 0 | 4263 | 0 |
| VALNEVA SE - ADR | ADR | 92025Y103 |  | 13250 | 1086 | SH |  | OTR | 1 | 0 | 1086 | 0 |
| VALNEVA SE - ADR | ADR | 92025Y103 |  | 367526 | 30125 | SH |  | OTR | 1 2 | 0 | 30125 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 3779635 | 105253 | SH |  | OTR | 1 | 0 | 105253 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 61702252 | 1718247 | SH |  | OTR | 1 2 | 0 | 1718247 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 197314 | 39542 | SH |  | OTR | 1 | 0 | 39542 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 2633746 | 527805 | SH |  | OTR | 1 2 | 0 | 527805 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 69361 | 13900 | SH |  | OTR | 1 2 3 4 | 0 | 13900 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 13125520 | 171800 | SH | Call | OTR | 1 2 | 0 | 171800 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 29750160 | 389400 | SH | Call | OTR | 1 2 3 4 | 0 | 389400 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 10895633 | 142613 | SH |  | OTR | 1 2 3 4 | 0 | 142613 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 49048800 | 642000 | SH | Put | OTR | 1 2 | 0 | 642000 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 111291880 | 1456700 | SH | Put | OTR | 1 2 3 4 | 0 | 1456700 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 4827410 | 63186 | SH |  | OTR | 1 2 | 0 | 63186 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 519820 | 2000 | SH | Call | OTR | 1 2 | 0 | 2000 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 25991 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 1195586 | 4600 | SH | Call | OTR | 1 2 3 4 | 0 | 4600 | 0 |
| VANECK VECTORS B | ETP | 92189F411 |  | 1578157 | 105633 | SH |  | OTR | 1 2 | 0 | 105633 | 0 |
| VANECK VECTORS B | ETP | 92189F411 |  | 3574903 | 239284 | SH |  | OTR | 1 2 3 4 | 0 | 239284 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 27154026 | 274200 | SH | Put | OTR | 1 2 | 0 | 274200 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 61616466 | 622200 | SH | Put | OTR | 1 2 3 4 | 0 | 622200 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 2416332 | 24400 | SH | Call | OTR | 1 2 | 0 | 24400 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 5704128 | 57600 | SH | Call | OTR | 1 2 3 4 | 0 | 57600 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 1260945 | 3183 | SH |  | OTR | 1 2 3 4 | 0 | 3183 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 549460 | 1387 | SH |  | OTR | 1 2 | 0 | 1387 | 0 |
| VANGUARD REIT ET | EQUITY OPTION | 922908553 |  | 319970 | 3500 | SH | Call | OTR | 1 2 | 0 | 3500 | 0 |
| VANGUARD REIT ET | EQUITY OPTION | 922908553 |  | 749644 | 8200 | SH | Call | OTR | 1 2 3 4 | 0 | 8200 | 0 |
| VANGUARD TEL S E | ETP | 92204A884 |  | 3282459 | 17485 | SH |  | OTR | 1 2 3 4 | 0 | 17485 | 0 |
| VANGUARD TEL S E | ETP | 92204A884 |  | 1453781 | 7744 | SH |  | OTR | 1 2 | 0 | 7744 | 0 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 |  | 1058588 | 85370 | SH |  | OTR | 1 2 | 0 | 85370 | 0 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 |  | 1185081 | 95571 | SH |  | OTR | 1 2 3 4 | 0 | 95571 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 237007 | 4124 | SH |  | OTR | 1 2 | 0 | 4124 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 727398 | 12657 | SH |  | OTR | 1 2 3 4 | 0 | 12657 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 263845 | 4591 | SH |  | OTR | 4 | 0 | 4591 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 21636 | 60100 | SH |  | OTR | 1 | 0 | 60100 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 681457 | 1892937 | SH |  | OTR | 1 2 | 0 | 1892937 | 0 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 |  | 140039 | 4602 | SH |  | OTR | 1 2 3 4 | 0 | 4602 | 0 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 |  | 73062 | 2401 | SH |  | OTR | 4 | 0 | 2401 | 0 |
| VEEVA SYSTEMS-A | EQUITY OPTION | 922475108 |  | 59582 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 11622363 | 39013 | SH |  | OTR | 1 2 | 0 | 39013 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 12174390 | 40866 | SH |  | OTR | 1 2 3 4 | 0 | 40866 | 0 |
| VEEVA SYSTEMS-A | EQUITY OPTION | 922475108 |  | 29791 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| VELOCITY FINANCI | COMMON STOCK | 92262D101 |  | 135833 | 7488 | SH |  | OTR | 1 | 0 | 7488 | 0 |
| VELOCITY FINANCI | COMMON STOCK | 92262D101 |  | 1789874 | 98670 | SH |  | OTR | 1 2 | 0 | 98670 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 35998026 | 514331 | SH |  | OTR | 1 2 3 4 | 0 | 514331 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 528074 | 7545 | SH |  | OTR | 1 2 | 0 | 7545 | 0 |
| VENTURE GLOBAL-A | COMMON STOCK | 92333F101 |  | 242351 | 17079 | SH |  | OTR | 1 2 | 0 | 17079 | 0 |
| VENTYX BIOSCIENC | COMMON STOCK | 92332V107 |  | 5859604 | 1884117 | SH |  | OTR | 1 2 3 4 | 0 | 1884117 | 0 |
| VENTYX BIOSCIENC | COMMON STOCK | 92332V107 |  | 84766 | 27256 | SH |  | OTR | 1 | 0 | 27256 | 0 |
| VENTYX BIOSCIENC | COMMON STOCK | 92332V107 |  | 1259245 | 404902 | SH |  | OTR | 1 2 | 0 | 404902 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1677859 | 30826 | SH |  | OTR | 1 2 | 0 | 30826 | 0 |
| VEON LTD | ADR | 91822M502 |  | 242431 | 4454 | SH |  | OTR | 2 | 0 | 4454 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 47698 | 23730 | SH |  | OTR | 1 | 0 | 23730 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 354991 | 176612 | SH |  | OTR | 1 2 | 0 | 176612 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 8866327 | 83166 | SH |  | OTR | 1 | 0 | 83166 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 20876583 | 195822 | SH |  | OTR | 1 2 | 0 | 195822 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 206463 | 23382 | SH |  | OTR | 1 | 0 | 23382 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 1022125 | 115756 | SH |  | OTR | 1 2 | 0 | 115756 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 8090496 | 916251 | SH |  | OTR | 1 2 3 4 | 0 | 916251 | 0 |
| VERINT SYSTEMS | COMMON STOCK | 92343X100 |  | 882131 | 43562 | SH |  | OTR | 1 2 3 4 | 0 | 43562 | 0 |
| VERINT SYSTEMS | COMMON STOCK | 92343X100 |  | 5164 | 255 | SH |  | OTR | 1 | 0 | 255 | 0 |
| VERINT SYSTEMS | COMMON STOCK | 92343X100 |  | 530125 | 26179 | SH |  | OTR | 1 2 | 0 | 26179 | 0 |
| VERIS RESIDENTIA | REIT | 554489104 |  | 5951119 | 391521 | SH |  | OTR | 1 2 3 4 | 0 | 391521 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2761592 | 9878 | SH |  | OTR | 4 | 0 | 9878 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1815249 | 6493 | SH |  | OTR | 1 | 0 | 6493 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 26079128 | 93283 | SH |  | OTR | 1 2 | 0 | 93283 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 27957000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 |  | 880285 | 3500 | SH |  | OTR | 4 | 0 | 3500 | 0 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 |  | 3714049 | 14767 | SH |  | OTR | 1 2 | 0 | 14767 | 0 |
| VERITEX HOLDINGS | COMMON STOCK | 923451108 |  | 782490 | 23337 | SH |  | OTR | 1 2 3 4 | 0 | 23337 | 0 |
| VERITEX HOLDINGS | COMMON STOCK | 923451108 |  | 311829 | 9300 | SH |  | OTR | 1 2 | 0 | 9300 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 1334783 | 276926 | SH |  | OTR | 1 | 0 | 276926 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 6745450 | 1399471 | SH |  | OTR | 1 2 | 0 | 1399471 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 1338717 | 30460 | SH |  | OTR | 1 2 | 0 | 30460 | 0 |
| VERIZON COMMUNIC | EQUITY OPTION | 92343V104 |  | 32962500 | 750000 | SH | Put | OTR | 1 2 3 4 | 0 | 750000 | 0 |
| VERONA PHAR-ADR | ADR | 925050106 |  | 11681329 | 109468 | SH |  | OTR | 1 2 | 0 | 109468 | 0 |
| VERONA PHAR-ADR | ADR | 925050106 |  | 4086993 | 38300 | SH |  | OTR | 1 2 3 4 | 0 | 38300 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 129879 | 10637 | SH |  | OTR | 1 | 0 | 10637 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 858228 | 70289 | SH |  | OTR | 1 2 | 0 | 70289 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 904773 | 74101 | SH |  | OTR | 1 2 3 4 | 0 | 74101 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 1697322 | 68468 | SH |  | OTR | 1 2 3 4 | 0 | 68468 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 39164 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 39164 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 17970401 | 45885 | SH |  | OTR | 1 2 | 0 | 45885 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 39164 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 274148 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 6862962 | 1322343 | SH |  | OTR | 1 2 | 0 | 1322343 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 549911 | 105956 | SH |  | OTR | 1 | 0 | 105956 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 29331711 | 194430 | SH |  | OTR | 1 2 | 0 | 194430 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 80322089 | 532428 | SH |  | OTR | 1 2 3 4 | 0 | 532428 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 512924 | 3400 | SH |  | OTR | 1 | 0 | 3400 | 0 |
| VIA TRANSPOR-A | COMMON STOCK | 92556W104 |  | 2850278 | 59282 | SH |  | OTR | 1 2 | 0 | 59282 | 0 |
| VIA TRANSPOR-A | COMMON STOCK | 92556W104 |  | 500705 | 10414 | SH |  | OTR | 1 2 3 4 | 0 | 10414 | 0 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 |  | 113338 | 13133 | SH |  | OTR | 1 2 | 0 | 13133 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 2363160 | 238703 | SH |  | OTR | 1 2 | 0 | 238703 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 771903 | 77970 | SH |  | OTR | 1 2 3 4 | 0 | 77970 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 185439 | 14613 | SH |  | OTR | 1 | 0 | 14613 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 939872 | 74064 | SH |  | OTR | 1 2 3 4 | 0 | 74064 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 1371471 | 108075 | SH |  | OTR | 1 2 | 0 | 108075 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 49429521 | 1515778 | SH |  | OTR | 1 2 3 4 | 0 | 1515778 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 829082 | 16675 | SH |  | OTR | 4 | 0 | 16675 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 72691 | 1462 | SH |  | OTR | 1 | 0 | 1462 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 1909149 | 38398 | SH |  | OTR | 1 2 | 0 | 38398 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 4547688 | 167564 | SH |  | OTR | 1 2 | 0 | 167564 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 7573661 | 279059 | SH |  | OTR | 1 2 3 4 | 0 | 279059 | 0 |
| VIEMED HEALTHCAR | COMMON STOCK | 92663R105 |  | 6172 | 909 | SH |  | OTR | 1 | 0 | 909 | 0 |
| VIEMED HEALTHCAR | COMMON STOCK | 92663R105 |  | 312918 | 46085 | SH |  | OTR | 1 2 | 0 | 46085 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 7332 | 682 | SH |  | OTR | 1 | 0 | 682 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 548938 | 51064 | SH |  | OTR | 1 2 | 0 | 51064 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 21511 | 2001 | SH |  | OTR | 2 | 0 | 2001 | 0 |
| VINFAST AUTO LTD | COMMON STOCK | Y9390M103 |  | 38363 | 11914 | SH |  | OTR | 1 2 | 0 | 11914 | 0 |
| VIOMI TECHNO-ADR | ADR | 92762J103 |  | 4025 | 1205 | SH |  | OTR | 2 | 0 | 1205 | 0 |
| VIOMI TECHNO-ADR | ADR | 92762J103 |  | 36594 | 10956 | SH |  | OTR | 1 2 | 0 | 10956 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 12575030 | 329017 | SH |  | OTR | 1 2 3 4 | 0 | 329017 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 535 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 381091 | 9971 | SH |  | OTR | 1 2 | 0 | 9971 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 2119960 | 107941 | SH |  | OTR | 1 2 | 0 | 107941 | 0 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 |  | 18757078 | 869188 | SH |  | OTR | 1 2 3 4 | 0 | 869188 | 0 |
| VIRTRA INC | COMMON STOCK | 92827K301 |  | 54473 | 10356 | SH |  | OTR | 1 | 0 | 10356 | 0 |
| VIRTRA INC | COMMON STOCK | 92827K301 |  | 701478 | 133361 | SH |  | OTR | 1 2 | 0 | 133361 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 110725 | 3119 | SH |  | OTR | 1 | 0 | 3119 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 103058 | 2903 | SH |  | OTR | 1 2 | 0 | 2903 | 0 |
| VIRTUS INVEST | COMMON STOCK | 92828Q109 |  | 95015 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| VIRTUS INVEST | COMMON STOCK | 92828Q109 |  | 415976 | 2189 | SH |  | OTR | 1 2 | 0 | 2189 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 4465933 | 13082 | SH |  | OTR | 1 2 | 0 | 13082 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 5410682 | 5953000 | PRN |  | OTR | 1 2 | 0 | 5953000 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 12767318 | 14047000 | PRN |  | OTR | 1 2 3 4 | 0 | 14047000 | 0 |
| VISTA ENERGY SAB | ADR | 92837L109 |  | 1069186 | 31081 | SH |  | OTR | 1 2 3 4 | 0 | 31081 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 10725553 | 89484 | SH |  | OTR | 1 2 3 4 | 0 | 89484 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 16572089 | 84586 | SH |  | OTR | 1 2 | 0 | 84586 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 16654143 | 392139 | SH |  | OTR | 1 2 3 4 | 0 | 392139 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 6887488 | 162173 | SH |  | OTR | 4 | 0 | 162173 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 474789 | 11538 | SH |  | OTR | 1 | 0 | 11538 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 27497871 | 668235 | SH |  | OTR | 1 2 | 0 | 668235 | 0 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 |  | 3527825 | 151865 | SH |  | OTR | 1 2 | 0 | 151865 | 0 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 |  | 103559 | 4458 | SH |  | OTR | 1 | 0 | 4458 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 13047 | 1263 | SH |  | OTR | 1 | 0 | 1263 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 559814 | 54193 | SH |  | OTR | 1 2 | 0 | 54193 | 0 |
| VODAFONE GRP-ADR | ADR | 92857W308 |  | 924601 | 79707 | SH |  | OTR | 1 2 3 4 | 0 | 79707 | 0 |
| VORNADO RLTY TST | REIT | 929042109 |  | 999875 | 24670 | SH |  | OTR | 1 2 | 0 | 24670 | 0 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 |  | 75250 | 17500 | SH |  | OTR | 1 2 | 0 | 17500 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 389611 | 14414 | SH |  | OTR | 1 2 | 0 | 14414 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 920561 | 34057 | SH |  | OTR | 1 2 3 4 | 0 | 34057 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 148957 | 47590 | SH |  | OTR | 1 2 3 4 | 0 | 47590 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 77499 | 24760 | SH |  | OTR | 4 | 0 | 24760 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 82169 | 26252 | SH |  | OTR | 1 2 | 0 | 26252 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 50055 | 27503 | SH |  | OTR | 1 2 | 0 | 27503 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 34367 | 3482 | SH |  | OTR | 1 | 0 | 3482 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 107258 | 10867 | SH |  | OTR | 1 2 | 0 | 10867 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 1845126 | 9204 | SH |  | OTR | 1 2 | 0 | 9204 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 4329550 | 21597 | SH |  | OTR | 4 | 0 | 21597 | 0 |
| WAFD INC | COMMON STOCK | 938824109 |  | 451291 | 14899 | SH |  | OTR | 1 | 0 | 14899 | 0 |
| WAFD INC | COMMON STOCK | 938824109 |  | 1001115 | 33051 | SH |  | OTR | 1 2 | 0 | 33051 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 211466237 | 2051875 | SH |  | OTR | 1 2 3 4 | 0 | 2051875 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 18319121 | 177752 | SH |  | OTR | 4 | 0 | 177752 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 133978 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 168029950 | 1630409 | SH |  | OTR | 1 | 0 | 1630409 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 387112736 | 3756188 | SH |  | OTR | 1 2 | 0 | 3756188 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 329792 | 3200 | SH | Put | OTR | 1 2 3 4 | 0 | 3200 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 93063654 | 812783 | SH |  | OTR | 4 | 0 | 812783 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 33193550 | 289900 | SH | Put | OTR | 1 2 | 0 | 289900 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 26071650 | 227700 | SH | Put | OTR | 1 2 3 4 | 0 | 227700 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 12560650 | 109700 | SH | Put | OTR | 4 | 0 | 109700 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 515250 | 4500 | SH | Call | OTR | 1 2 | 0 | 4500 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 1202250 | 10500 | SH | Call | OTR | 1 2 3 4 | 0 | 10500 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 547601 | 19855 | SH |  | OTR | 1 | 0 | 19855 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 51936284 | 1883114 | SH |  | OTR | 1 2 | 0 | 1883114 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 3814093 | 138292 | SH |  | OTR | 1 2 3 4 | 0 | 138292 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 519662 | 18842 | SH |  | OTR | 4 | 0 | 18842 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 10148022 | 519612 | SH |  | OTR | 1 2 3 4 | 0 | 519612 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 10919223 | 559100 | SH |  | OTR | 1 | 0 | 559100 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 79068142 | 4048548 | SH |  | OTR | 1 2 | 0 | 4048548 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 3593637 | 105509 | SH |  | OTR | 1 2 3 4 | 0 | 105509 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 362812 | 5701 | SH |  | OTR | 1 2 | 0 | 5701 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 328382 | 5160 | SH |  | OTR | 1 2 3 4 | 0 | 5160 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 6395076 | 36377 | SH |  | OTR | 1 | 0 | 36377 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 31488415 | 179115 | SH |  | OTR | 1 2 | 0 | 179115 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 9288217 | 52834 | SH |  | OTR | 1 2 3 4 | 0 | 52834 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 8353778 | 37829 | SH |  | OTR | 1 | 0 | 37829 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 16259934 | 73631 | SH |  | OTR | 1 2 | 0 | 73631 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 593149 | 2686 | SH |  | OTR | 1 2 3 4 | 0 | 2686 | 0 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 |  | 4610543 | 182813 | SH |  | OTR | 1 2 | 0 | 182813 | 0 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 |  | 665606 | 26392 | SH |  | OTR | 1 2 3 4 | 0 | 26392 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 27607 | 14607 | SH |  | OTR | 2 | 0 | 14607 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 17011 | 9000 | SH |  | OTR | 1 | 0 | 9000 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 651153 | 344525 | SH |  | OTR | 1 2 | 0 | 344525 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 10179749 | 33954 | SH |  | OTR | 1 2 | 0 | 33954 | 0 |
| WATERSTONE FINAN | COMMON STOCK | 94188P101 |  | 114193 | 7320 | SH |  | OTR | 1 | 0 | 7320 | 0 |
| WATERSTONE FINAN | COMMON STOCK | 94188P101 |  | 329331 | 21111 | SH |  | OTR | 1 2 | 0 | 21111 | 0 |
| WATTS WATER TE-A | COMMON STOCK | 942749102 |  | 464163 | 1662 | SH |  | OTR | 1 2 | 0 | 1662 | 0 |
| WAVE LIFE SCIENC | COMMON STOCK | Y95308105 |  | 102480 | 14000 | SH |  | OTR | 1 2 | 0 | 14000 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 10950338 | 5276000 | PRN |  | OTR | 1 2 3 4 | 0 | 5276000 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 4615912 | 2224000 | PRN |  | OTR | 1 2 | 0 | 2224000 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 8933 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 116129 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 |  | 139266 | 1559 | SH |  | OTR | 1 2 | 0 | 1559 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 44665 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 53598 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| WAYSTAR HOLDING | COMMON STOCK | 946784105 |  | 4376574 | 115416 | SH |  | OTR | 1 2 | 0 | 115416 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 27156566 | 137432 | SH |  | OTR | 1 2 | 0 | 137432 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 806998 | 4084 | SH |  | OTR | 1 2 3 4 | 0 | 4084 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 22344923 | 375924 | SH |  | OTR | 1 2 3 4 | 0 | 375924 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 908719 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| WEBTOON ENTERTAI | COMMON STOCK | 94845U105 |  | 98778 | 5089 | SH |  | OTR | 1 | 0 | 5089 | 0 |
| WEBTOON ENTERTAI | COMMON STOCK | 94845U105 |  | 5354946 | 275886 | SH |  | OTR | 1 2 | 0 | 275886 | 0 |
| WEBTOON ENTERTAI | COMMON STOCK | 94845U105 |  | 624264 | 32162 | SH |  | OTR | 2 | 0 | 32162 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 109446 | 7400 | SH |  | OTR | 1 2 | 0 | 7400 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 99093 | 6700 | SH |  | OTR | 1 2 3 4 | 0 | 6700 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 36785911 | 321022 | SH |  | OTR | 1 | 0 | 321022 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 42571790 | 371514 | SH |  | OTR | 1 2 | 0 | 371514 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 11891692 | 9683000 | PRN |  | OTR | 1 2 | 0 | 9683000 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 28021558 | 22817000 | PRN |  | OTR | 1 2 3 4 | 0 | 22817000 | 0 |
| WEIBO CORP-ADR | ADR | 948596101 |  | 82932 | 6688 | SH |  | OTR | 1 2 | 0 | 6688 | 0 |
| WEIBO CORP-ADR | ADR | 948596101 |  | 188430 | 15196 | SH |  | OTR | 1 2 3 4 | 0 | 15196 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 129921000 | 1550000 | SH | Put | OTR | 1 2 3 4 | 0 | 1550000 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 4191000 | 50000 | SH | Put | OTR | 1 2 | 0 | 50000 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 24129598 | 135453 | SH |  | OTR | 1 2 3 4 | 0 | 135453 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 6648541 | 37322 | SH |  | OTR | 1 2 | 0 | 37322 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 23821167 | 2600564 | SH |  | OTR | 1 2 3 4 | 0 | 2600564 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 13091271 | 1429178 | SH |  | OTR | 4 | 0 | 1429178 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 692010 | 69900 | SH |  | OTR | 1 2 3 4 | 0 | 69900 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 75458 | 7622 | SH |  | OTR | 1 | 0 | 7622 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 17926458 | 1810753 | SH |  | OTR | 1 2 | 0 | 1810753 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 1654241 | 167095 | SH |  | OTR | 2 | 0 | 167095 | 0 |
| WERNER ENT | COMMON STOCK | 950755108 |  | 1256622 | 47744 | SH |  | OTR | 1 2 3 4 | 0 | 47744 | 0 |
| WERNER ENT | COMMON STOCK | 950755108 |  | 563590 | 21413 | SH |  | OTR | 1 2 | 0 | 21413 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 28651 | 1410 | SH |  | OTR | 1 | 0 | 1410 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 592775 | 29172 | SH |  | OTR | 1 2 | 0 | 29172 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 209864 | 800 | SH |  | OTR | 4 | 0 | 800 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 13556938 | 156330 | SH |  | OTR | 1 2 3 4 | 0 | 156330 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 192518 | 2220 | SH |  | OTR | 1 2 | 0 | 2220 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 534455 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| WESTERN COPPER | COMMON STOCK | 95805V108 |  | 53572 | 27194 | SH |  | OTR | 1 | 0 | 27194 | 0 |
| WESTERN COPPER | COMMON STOCK | 95805V108 |  | 515191 | 261519 | SH |  | OTR | 1 2 | 0 | 261519 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 27318933 | 227544 | SH |  | OTR | 1 2 3 4 | 0 | 227544 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 60030 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 11387931 | 94852 | SH |  | OTR | 1 2 | 0 | 94852 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 24012 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 144072 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 13186 | 1098 | SH |  | OTR | 1 | 0 | 1098 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 1204411 | 100284 | SH |  | OTR | 1 2 | 0 | 100284 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 861322 | 107800 | SH |  | OTR | 1 2 | 0 | 107800 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 650541 | 8442 | SH |  | OTR | 1 2 | 0 | 8442 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 2997480 | 38898 | SH |  | OTR | 1 2 3 4 | 0 | 38898 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 702864 | 9121 | SH |  | OTR | 4 | 0 | 9121 | 0 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 |  | 238722 | 49120 | SH |  | OTR | 1 2 | 0 | 49120 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 2753625 | 17480 | SH |  | OTR | 1 2 | 0 | 17480 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 290672 | 2599 | SH |  | OTR | 2 | 0 | 2599 | 0 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 |  | 11184 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 8386546 | 74987 | SH |  | OTR | 1 2 | 0 | 74987 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 3433488 | 30700 | SH |  | OTR | 1 2 3 4 | 0 | 30700 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 753381 | 9585 | SH |  | OTR | 1 2 | 0 | 9585 | 0 |
| WHITEFIBER INC | COMMON STOCK | G96115103 |  | 4275607 | 157365 | SH |  | OTR | 1 2 | 0 | 157365 | 0 |
| WHITEFIBER INC | COMMON STOCK | G96115103 |  | 4829739 | 177760 | SH |  | OTR | 1 2 3 4 | 0 | 177760 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 27763 | 4012 | SH |  | OTR | 1 | 0 | 4012 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 427918 | 61838 | SH |  | OTR | 1 2 | 0 | 61838 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 2992846 | 30953 | SH |  | OTR | 1 2 3 4 | 0 | 30953 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 48248 | 499 | SH |  | OTR | 4 | 0 | 499 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 4539787 | 71662 | SH |  | OTR | 1 | 0 | 71662 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2450188 | 38677 | SH |  | OTR | 1 2 | 0 | 38677 | 0 |
| WILLIAMS-SONOMA | COMMON STOCK | 969904101 |  | 2225003 | 11384 | SH |  | OTR | 1 2 3 4 | 0 | 11384 | 0 |
| WILLIAMS-SONOMA | COMMON STOCK | 969904101 |  | 5570129 | 28499 | SH |  | OTR | 4 | 0 | 28499 | 0 |
| WILLIS TOWERS WA | EQUITY OPTION | G96629103 |  | 2141790 | 6200 | SH | Put | OTR | 1 2 | 0 | 6200 | 0 |
| WILLSCOT HOLDING | COMMON STOCK | 971378104 |  | 1601299 | 75855 | SH |  | OTR | 1 2 3 4 | 0 | 75855 | 0 |
| WILLSCOT HOLDING | COMMON STOCK | 971378104 |  | 1179754 | 55886 | SH |  | OTR | 1 2 | 0 | 55886 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 302016 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 578864 | 2300 | SH | Call | OTR | 1 2 3 4 | 0 | 2300 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 176176 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 453024 | 1800 | SH | Put | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| WINNEBAGO INDS | COMMON STOCK | 974637100 |  | 678832 | 20300 | SH |  | OTR | 1 2 3 4 | 0 | 20300 | 0 |
| WINNEBAGO INDS | COMMON STOCK | 974637100 |  | 36784 | 1100 | SH |  | OTR | 1 2 | 0 | 1100 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 2482873 | 944058 | SH |  | OTR | 1 2 3 4 | 0 | 944058 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 1881962 | 135393 | SH |  | OTR | 1 2 | 0 | 135393 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 351614 | 25296 | SH |  | OTR | 1 2 3 4 | 0 | 25296 | 0 |
| WIX.COM LTD | COMMON STOCK | M98068105 |  | 17763000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| WIX.COM LTD | COMMON STOCK | M98068105 |  | 17763000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| WNS HOLDINGS LTD | COMMON STOCK | G98196101 |  | 45762 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| WNS HOLDINGS LTD | COMMON STOCK | G98196101 |  | 5658013 | 74184 | SH |  | OTR | 1 2 | 0 | 74184 | 0 |
| WNS HOLDINGS LTD | COMMON STOCK | G98196101 |  | 8670831 | 113686 | SH |  | OTR | 1 2 3 4 | 0 | 113686 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 1414367 | 51544 | SH |  | OTR | 1 2 | 0 | 51544 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 656283 | 23917 | SH |  | OTR | 4 | 0 | 23917 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 735891 | 2912 | SH |  | OTR | 1 2 | 0 | 2912 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 26415061 | 109729 | SH |  | OTR | 1 2 | 0 | 109729 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 10519901 | 43700 | SH |  | OTR | 1 2 3 4 | 0 | 43700 | 0 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 |  | 4171295 | 75172 | SH |  | OTR | 1 2 | 0 | 75172 | 0 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 |  | 429492 | 7740 | SH |  | OTR | 4 | 0 | 7740 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 34255152 | 506958 | SH |  | OTR | 1 2 3 4 | 0 | 506958 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 81084 | 1200 | SH |  | OTR | 1 2 | 0 | 1200 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 463168 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 86611 | 39913 | SH |  | OTR | 1 | 0 | 39913 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 277908 | 128068 | SH |  | OTR | 1 2 | 0 | 128068 | 0 |
| WSBC V1e-06 PERP B | PUBLIC | 950810887 |  | 543868 | 21429 | SH |  | OTR | 1 2 | 0 | 21429 | 0 |
| WSBC V1e-06 PERP B | PUBLIC | 950810887 |  | 1232732 | 48571 | SH |  | OTR | 1 2 3 4 | 0 | 48571 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 635624 | 667 | SH |  | OTR | 1 | 0 | 667 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 8223092 | 8629 | SH |  | OTR | 1 2 | 0 | 8629 | 0 |
| WYNDHAM HOTELS | COMMON STOCK | 98311A105 |  | 839669 | 10509 | SH |  | OTR | 1 2 3 4 | 0 | 10509 | 0 |
| WYNDHAM HOTELS | COMMON STOCK | 98311A105 |  | 13698695 | 171448 | SH |  | OTR | 4 | 0 | 171448 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 6057935 | 47228 | SH |  | OTR | 1 2 | 0 | 47228 | 0 |
| X FINANCIAL-ADR | ADR | 98372W202 |  | 35446 | 2576 | SH |  | OTR | 1 | 0 | 2576 | 0 |
| X FINANCIAL-ADR | ADR | 98372W202 |  | 3376966 | 245419 | SH |  | OTR | 1 2 | 0 | 245419 | 0 |
| X FINANCIAL-ADR | ADR | 98372W202 |  | 189269 | 13755 | SH |  | OTR | 2 | 0 | 13755 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 14019550 | 173832 | SH |  | OTR | 1 | 0 | 173832 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 12892790 | 159861 | SH |  | OTR | 1 2 | 0 | 159861 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 36474688 | 452259 | SH |  | OTR | 1 2 3 4 | 0 | 452259 | 0 |
| XEL V0 10/15/85 | PUBLIC | 98389B878 |  | 1525115 | 61225 | SH |  | OTR | 1 2 | 0 | 61225 | 0 |
| XEL V0 10/15/85 | PUBLIC | 98389B878 |  | 3456885 | 138775 | SH |  | OTR | 1 2 3 4 | 0 | 138775 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 489329 | 41716 | SH |  | OTR | 1 2 3 4 | 0 | 41716 | 0 |
| XENIA HOTELS  R | REIT | 984017103 |  | 231470 | 16871 | SH |  | OTR | 1 2 | 0 | 16871 | 0 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 |  | 24571077 | 611982 | SH |  | OTR | 1 2 3 4 | 0 | 611982 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 809954 | 215413 | SH |  | OTR | 1 | 0 | 215413 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 10699808 | 2845694 | SH |  | OTR | 1 2 | 0 | 2845694 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 2784066 | 740443 | SH |  | OTR | 1 2 3 4 | 0 | 740443 | 0 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 |  | 231715 | 4254 | SH |  | OTR | 1 2 | 0 | 4254 | 0 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 |  | 204644 | 3757 | SH |  | OTR | 1 2 3 4 | 0 | 3757 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 4788481 | 254842 | SH |  | OTR | 1 2 3 4 | 0 | 254842 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 536492 | 28552 | SH |  | OTR | 2 | 0 | 28552 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 503572 | 26800 | SH | Call | OTR | 1 2 3 4 | 0 | 26800 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 721536 | 38400 | SH | Put | OTR | 1 2 3 4 | 0 | 38400 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 5795438 | 308432 | SH |  | OTR | 1 2 | 0 | 308432 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 225480 | 12000 | SH | Call | OTR | 1 2 | 0 | 12000 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 311914 | 16600 | SH | Put | OTR | 1 2 | 0 | 16600 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 128940 | 3899 | SH |  | OTR | 1 | 0 | 3899 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 1210660 | 36609 | SH |  | OTR | 1 2 | 0 | 36609 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 9498145 | 405557 | SH |  | OTR | 1 2 3 4 | 0 | 405557 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 7038202 | 300521 | SH |  | OTR | 2 | 0 | 300521 | 0 |
| XPENG INC-ADR | EQUITY OPTION | 98422D105 |  | 2342 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| XPENG INC-ADR | EQUITY OPTION | 98422D105 |  | 7026 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 5889426 | 251470 | SH |  | OTR | 1 | 0 | 251470 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 109762774 | 4686711 | SH |  | OTR | 1 2 | 0 | 4686711 | 0 |
| XPENG INC-ADR | EQUITY OPTION | 98422D105 |  | 2342 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 1883449 | 241778 | SH |  | OTR | 1 | 0 | 241778 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 7924245 | 1017233 | SH |  | OTR | 1 2 | 0 | 1017233 | 0 |
| XUNLEI LTD-ADR | ADR | 98419E108 |  | 145761 | 15231 | SH |  | OTR | 2 | 0 | 15231 | 0 |
| XUNLEI LTD-ADR | ADR | 98419E108 |  | 897828 | 93817 | SH |  | OTR | 1 2 | 0 | 93817 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 224495 | 1522 | SH |  | OTR | 1 2 | 0 | 1522 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 344260 | 11034 | SH |  | OTR | 1 2 | 0 | 11034 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 5511261 | 176643 | SH |  | OTR | 1 2 3 4 | 0 | 176643 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 932463 | 109444 | SH |  | OTR | 1 2 3 4 | 0 | 109444 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 169728 | 19921 | SH |  | OTR | 1 | 0 | 19921 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 2168671 | 254539 | SH |  | OTR | 1 2 | 0 | 254539 | 0 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 16184 | 532 | SH |  | OTR | 1 | 0 | 532 | 0 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 853707 | 28064 | SH |  | OTR | 1 2 | 0 | 28064 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 208731 | 20999 | SH |  | OTR | 1 2 | 0 | 20999 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 182936 | 18404 | SH |  | OTR | 1 2 3 4 | 0 | 18404 | 0 |
| YUANBAO INC -ADR | ADR | 987910106 |  | 22626 | 1152 | SH |  | OTR | 1 | 0 | 1152 | 0 |
| YUANBAO INC -ADR | ADR | 987910106 |  | 528336 | 26901 | SH |  | OTR | 1 2 | 0 | 26901 | 0 |
| YUANBAO INC -ADR | ADR | 987910106 |  | 48216 | 2455 | SH |  | OTR | 2 | 0 | 2455 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 2621081 | 61069 | SH |  | OTR | 1 2 | 0 | 61069 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 637920 | 14863 | SH |  | OTR | 2 | 0 | 14863 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 2229437 | 51944 | SH |  | OTR | 1 2 3 4 | 0 | 51944 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 1434172 | 33415 | SH |  | OTR | 4 | 0 | 33415 | 0 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 |  | 12524598 | 285754 | SH |  | OTR | 1 2 3 4 | 0 | 285754 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 2930864 | 19282 | SH |  | OTR | 1 2 | 0 | 19282 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 60676728 | 399189 | SH |  | OTR | 1 2 3 4 | 0 | 399189 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 23336408 | 153529 | SH |  | OTR | 4 | 0 | 153529 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 1573784 | 46438 | SH |  | OTR | 1 2 | 0 | 46438 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 507130 | 14964 | SH |  | OTR | 1 2 3 4 | 0 | 14964 | 0 |
| ZEPP HEALTH-ADR | ADR | 98945L204 |  | 246663 | 5388 | SH |  | OTR | 2 | 0 | 5388 | 0 |
| ZEPP HEALTH-ADR | ADR | 98945L204 |  | 22615 | 494 | SH |  | OTR | 1 | 0 | 494 | 0 |
| ZEPP HEALTH-ADR | ADR | 98945L204 |  | 2595132 | 56687 | SH |  | OTR | 1 2 | 0 | 56687 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 6942877 | 349415 | SH |  | OTR | 1 | 0 | 349415 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 49154963 | 2473828 | SH |  | OTR | 1 2 | 0 | 2473828 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 2980897 | 150020 | SH |  | OTR | 1 2 3 4 | 0 | 150020 | 0 |
| ZEVIA PBC-A | COMMON STOCK | 98955K104 |  | 104956 | 38587 | SH |  | OTR | 1 | 0 | 38587 | 0 |
| ZEVIA PBC-A | COMMON STOCK | 98955K104 |  | 528389 | 194261 | SH |  | OTR | 1 2 | 0 | 194261 | 0 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 |  | 757928 | 79698 | SH |  | OTR | 1 | 0 | 79698 | 0 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 |  | 7918035 | 832601 | SH |  | OTR | 1 2 | 0 | 832601 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 164269 | 32400 | SH |  | OTR | 1 | 0 | 32400 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 1169365 | 230644 | SH |  | OTR | 1 2 | 0 | 230644 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 101014 | 19924 | SH |  | OTR | 2 | 0 | 19924 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 915505 | 24029 | SH |  | OTR | 1 2 | 0 | 24029 | 0 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 |  | 207843 | 15339 | SH |  | OTR | 1 2 3 4 | 0 | 15339 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 2352180 | 23880 | SH |  | OTR | 1 | 0 | 23880 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 27391866 | 278090 | SH |  | OTR | 1 2 | 0 | 278090 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 153414 | 8100 | SH |  | OTR | 1 2 | 0 | 8100 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 71972 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 103315 | 1826 | SH |  | OTR | 1 2 3 4 | 0 | 1826 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 315830 | 5582 | SH |  | OTR | 1 2 | 0 | 5582 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 26852 | 6363 | SH |  | OTR | 1 | 0 | 6363 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 134394 | 31847 | SH |  | OTR | 1 2 3 4 | 0 | 31847 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 621732 | 147330 | SH |  | OTR | 1 2 | 0 | 147330 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 69997 | 16587 | SH |  | OTR | 4 | 0 | 16587 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10405546 | 71115 | SH |  | OTR | 1 | 0 | 71115 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 69394894 | 474268 | SH |  | OTR | 1 2 | 0 | 474268 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7169241 | 48997 | SH |  | OTR | 1 2 3 4 | 0 | 48997 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 24750 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 41250 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 1056000 | 12800 | SH |  | OTR | 4 | 0 | 12800 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 16500 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 49500 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 242071 | 22188 | SH |  | OTR | 4 | 0 | 22188 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 569354 | 1900 | SH |  | OTR | 4 | 0 | 1900 | 0 |
| ZSCALER INC | EQUITY OPTION | 98980G102 |  | 33921512 | 113200 | SH | Put | OTR | 1 2 | 0 | 113200 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 7587991 | 25322 | SH |  | OTR | 1 2 3 4 | 0 | 25322 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 82988 | 4232 | SH |  | OTR | 1 | 0 | 4232 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 3790496 | 193294 | SH |  | OTR | 1 2 | 0 | 193294 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 672623 | 34300 | SH |  | OTR | 1 2 3 4 | 0 | 34300 | 0 |
| ZURA BIO LTD | COMMON STOCK | G50752107 |  | 49362 | 11400 | SH |  | OTR | 1 | 0 | 11400 | 0 |
| ZURA BIO LTD | COMMON STOCK | G50752107 |  | 1107614 | 255800 | SH |  | OTR | 1 2 | 0 | 255800 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 532756 | 11328 | SH |  | OTR | 4 | 0 | 11328 | 0 |
| ZYMEWORKS INC | COMMON STOCK | 98985Y108 |  | 2644975 | 154858 | SH |  | OTR | 1 2 3 4 | 0 | 154858 | 0 |

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