# EDGAR Filing Document

**Accession Number:** 0001318757
**File Stem:** 0001318757-26-000005
**Filing Date:** 2026-5
**Character Count:** 686799
**Document Hash:** 049c7e29f84bfdcac5183a98746070d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001318757-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001318757-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26980810

**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:** 03-31-2026

**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  05-14-2026<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:** 6623

**Form 13F Information Table Value Total:** $100406703814

      (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 |  | 1029039 | 48471 | SH |  | OTR | 1 2 3 4 | 0 | 48471 | 0 |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 1142196 | 53801 | SH |  | OTR | 1 2 | 0 | 53801 | 0 |
| 1-800-FLOWERS-A | COMMON STOCK | 68243Q106 |  | 178525 | 58725 | SH |  | OTR | 1 | 0 | 58725 | 0 |
| 1-800-FLOWERS-A | COMMON STOCK | 68243Q106 |  | 967976 | 318413 | SH |  | OTR | 1 2 | 0 | 318413 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 601989 | 8698 | SH |  | OTR | 1 2 | 0 | 8698 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 766847 | 11080 | SH |  | OTR | 1 2 3 4 | 0 | 11080 | 0 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 |  | 309964 | 56357 | SH |  | OTR | 1 2 | 0 | 56357 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 603396 | 320955 | SH |  | OTR | 1 | 0 | 320955 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 5320261 | 2829926 | SH |  | OTR | 1 2 | 0 | 2829926 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 65450 | 34814 | SH |  | OTR | 1 2 3 4 | 0 | 34814 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 21091610 | 145229 | SH |  | OTR | 1 | 0 | 145229 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 91154046 | 627653 | SH |  | OTR | 1 2 | 0 | 627653 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 41846572 | 288140 | SH |  | OTR | 1 2 3 4 | 0 | 288140 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 155738 | 16728 | SH |  | OTR | 1 2 | 0 | 16728 | 0 |
| 5E ADVANCED MATE | COMMON STOCK | 33830Q208 |  | 51407 | 36720 | SH |  | OTR | 1 | 0 | 36720 | 0 |
| 5E ADVANCED MATE | COMMON STOCK | 33830Q208 |  | 275808 | 197006 | SH |  | OTR | 1 2 | 0 | 197006 | 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 |  | 558135 | 336226 | SH |  | OTR | 1 | 0 | 336226 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 4253682 | 2562459 | SH |  | OTR | 1 2 | 0 | 2562459 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 9145 | 1371 | SH |  | OTR | 1 | 0 | 1371 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 2316277 | 347268 | SH |  | OTR | 1 2 | 0 | 347268 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 2820203 | 34081 | SH |  | OTR | 1 2 | 0 | 34081 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 198600 | 2400 | SH |  | OTR | 4 | 0 | 2400 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 63594004 | 619402 | SH |  | OTR | 1 | 0 | 619402 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 141242708 | 1375696 | SH |  | OTR | 1 2 | 0 | 1375696 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1626293 | 15840 | SH |  | OTR | 4 | 0 | 15840 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 230757 | 1061 | SH |  | OTR | 1 2 | 0 | 1061 | 0 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 |  | 1255294 | 359683 | SH |  | OTR | 1 2 | 0 | 359683 | 0 |
| ABEONA THERAPEUT | COMMON STOCK | 00289Y206 |  | 969047 | 216305 | SH |  | OTR | 1 2 | 0 | 216305 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 959842 | 10505 | SH |  | OTR | 4 | 0 | 10505 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 56101 | 614 | SH |  | OTR | 1 2 | 0 | 614 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 291673 | 7572 | SH |  | OTR | 4 | 0 | 7572 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 1023245 | 26564 | SH |  | OTR | 1 2 3 4 | 0 | 26564 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 17889 | 5963 | SH |  | OTR | 1 | 0 | 5963 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 3639267 | 1213089 | SH |  | OTR | 1 2 | 0 | 1213089 | 0 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 12351 | 4491 | SH |  | OTR | 1 | 0 | 4491 | 0 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 349160 | 126967 | SH |  | OTR | 1 2 | 0 | 126967 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 11367 | 2363 | SH |  | OTR | 1 | 0 | 2363 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 547984 | 113926 | SH |  | OTR | 1 2 | 0 | 113926 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 20221912 | 358227 | SH |  | OTR | 1 2 3 4 | 0 | 358227 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 4020200 | 71217 | SH |  | OTR | 4 | 0 | 71217 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 247872 | 4391 | SH |  | OTR | 1 | 0 | 4391 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 22907524 | 405802 | SH |  | OTR | 1 2 | 0 | 405802 | 0 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 |  | 1265633 | 54110 | SH |  | OTR | 1 2 | 0 | 54110 | 0 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 |  | 2224062 | 95086 | SH |  | OTR | 1 2 3 4 | 0 | 95086 | 0 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 |  | 1695922 | 76187 | SH |  | OTR | 1 2 3 4 | 0 | 76187 | 0 |
| ACADIAN ASSET MA | COMMON STOCK | 10948W103 |  | 217571 | 3998 | SH |  | OTR | 1 2 | 0 | 3998 | 0 |
| ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 |  | 45221 | 4145 | SH |  | OTR | 1 | 0 | 4145 | 0 |
| ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 |  | 144581 | 13252 | SH |  | OTR | 1 2 | 0 | 13252 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 22349837 | 1672892 | SH |  | OTR | 1 | 0 | 1672892 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 4930788 | 369071 | SH |  | OTR | 1 2 | 0 | 369071 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 3102046 | 232189 | SH |  | OTR | 1 2 3 4 | 0 | 232189 | 0 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 |  | 577709 | 253381 | SH |  | OTR | 1 2 3 4 | 0 | 253381 | 0 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 |  | 415015 | 182024 | SH |  | OTR | 1 | 0 | 182024 | 0 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 |  | 3022366 | 1325599 | SH |  | OTR | 1 2 | 0 | 1325599 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 1406868 | 7095 | SH |  | OTR | 1 2 3 4 | 0 | 7095 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 3688194 | 18600 | SH | Put | OTR | 1 2 | 0 | 18600 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 59487 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 36545046 | 184301 | SH |  | OTR | 1 | 0 | 184301 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 261648415 | 1319524 | SH |  | OTR | 1 2 | 0 | 1319524 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 59487 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 1963071 | 9900 | SH | Put | OTR | 1 2 3 4 | 0 | 9900 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 99145 | 500 | SH | Put | OTR | 2 | 0 | 500 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 11487 | 29453 | SH |  | OTR | 1 | 0 | 29453 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 15326 | 39298 | SH |  | OTR | 1 2 | 0 | 39298 | 0 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 |  | 450338 | 153176 | SH |  | OTR | 1 | 0 | 153176 | 0 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 |  | 2546348 | 866105 | SH |  | OTR | 1 2 | 0 | 866105 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 46125 | 12300 | SH |  | OTR | 1 | 0 | 12300 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 2627566 | 700684 | SH |  | OTR | 1 2 | 0 | 700684 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 225357 | 5727 | SH |  | OTR | 1 2 | 0 | 5727 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 106654 | 2228 | SH |  | OTR | 1 | 0 | 2228 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 717668 | 14992 | SH |  | OTR | 1 2 | 0 | 14992 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 60745 | 43701 | SH |  | OTR | 1 | 0 | 43701 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 510158 | 367020 | SH |  | OTR | 1 2 | 0 | 367020 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 208104 | 149715 | SH |  | OTR | 1 2 3 4 | 0 | 149715 | 0 |
| ACTIVATE ENERG-A | COMMON STOCK | G0081J103 |  | 1429441 | 144534 | SH |  | OTR | 1 2 3 4 | 0 | 144534 | 0 |
| ACTIVATE ENERG-A | COMMON STOCK | G0081J103 |  | 944159 | 95466 | SH |  | OTR | 1 2 | 0 | 95466 | 0 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 156643 | 559 | SH |  | OTR | 1 2 | 0 | 559 | 0 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 6830643 | 24376 | SH |  | OTR | 1 2 3 4 | 0 | 24376 | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 |  | 32946 | 13960 | SH |  | OTR | 1 | 0 | 13960 | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 |  | 422272 | 178929 | SH |  | OTR | 1 2 | 0 | 178929 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 585746 | 6266 | SH |  | OTR | 1 2 | 0 | 6266 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 127370 | 30040 | SH |  | OTR | 1 | 0 | 30040 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 8234071 | 1941998 | SH |  | OTR | 1 2 | 0 | 1941998 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 2330922 | 549746 | SH |  | OTR | 1 2 3 4 | 0 | 549746 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 233633 | 19633 | SH |  | OTR | 1 2 3 4 | 0 | 19633 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 495016 | 41598 | SH |  | OTR | 4 | 0 | 41598 | 0 |
| ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 |  | 59531 | 4289 | SH |  | OTR | 1 | 0 | 4289 | 0 |
| ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 |  | 1138965 | 82058 | SH |  | OTR | 1 2 | 0 | 82058 | 0 |
| ADC THERAPEUTICS | COMMON STOCK | H0036K147 |  | 170546 | 45479 | SH |  | OTR | 1 2 3 4 | 0 | 45479 | 0 |
| ADDUS HOMECARE | COMMON STOCK | 006739106 |  | 1395853 | 14905 | SH |  | OTR | 1 2 | 0 | 14905 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6428250 | 26445 | SH |  | OTR | 1 | 0 | 26445 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 49291520 | 202779 | SH |  | OTR | 1 2 | 0 | 202779 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 4375440 | 18000 | SH | Call | OTR | 1 2 | 0 | 18000 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 5906844 | 24300 | SH | Call | OTR | 1 2 3 4 | 0 | 24300 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 32288803 | 132832 | SH |  | OTR | 1 2 3 4 | 0 | 132832 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 245997 | 1012 | SH |  | OTR | 4 | 0 | 1012 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 2698188 | 11100 | SH | Put | OTR | 1 2 | 0 | 11100 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 64440508 | 265100 | SH | Put | OTR | 1 2 3 4 | 0 | 265100 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 3693188 | 562129 | SH |  | OTR | 1 2 3 4 | 0 | 562129 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 36135 | 5500 | SH |  | OTR | 4 | 0 | 5500 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 4458921 | 678679 | SH |  | OTR | 1 2 | 0 | 678679 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 2363908 | 187910 | SH |  | OTR | 1 | 0 | 187910 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 8221559 | 653542 | SH |  | OTR | 1 2 | 0 | 653542 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 432048 | 34344 | SH |  | OTR | 1 2 3 4 | 0 | 34344 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 197808 | 15724 | SH |  | OTR | 4 | 0 | 15724 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 14019168 | 43442 | SH |  | OTR | 1 2 | 0 | 43442 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 9759074 | 30241 | SH |  | OTR | 1 2 3 4 | 0 | 30241 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 512463 | 1588 | SH |  | OTR | 4 | 0 | 1588 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 18796932 | 92400 | SH | Call | OTR | 1 2 | 0 | 92400 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 42293097 | 207900 | SH | Put | OTR | 1 2 3 4 | 0 | 207900 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 40686 | 200 | SH | Call | OTR | 2 | 0 | 200 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 32378326 | 159162 | SH |  | OTR | 1 | 0 | 159162 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 105316729 | 517705 | SH |  | OTR | 1 2 | 0 | 517705 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 84447657 | 415119 | SH |  | OTR | 1 2 3 4 | 0 | 415119 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 549261000 | 2700000 | SH |  | OTR | 4 | 0 | 2700000 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 70305408 | 345600 | SH | Put | OTR | 1 2 | 0 | 345600 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 24228513 | 119100 | SH | Call | OTR | 1 2 3 4 | 0 | 119100 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 40686 | 200 | SH | Put | OTR | 2 | 0 | 200 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 5447809 | 103276 | SH |  | OTR | 1 2 | 0 | 103276 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 163050 | 3091 | SH |  | OTR | 1 2 3 4 | 0 | 3091 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 289228 | 5483 | SH |  | OTR | 4 | 0 | 5483 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 418521 | 3052 | SH |  | OTR | 1 2 | 0 | 3052 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 532613 | 3884 | SH |  | OTR | 1 2 3 4 | 0 | 3884 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 2073001 | 24440 | SH |  | OTR | 1 | 0 | 24440 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 2841470 | 33500 | SH |  | OTR | 1 2 | 0 | 33500 | 0 |
| AEHR TEST SYSTEM | COMMON STOCK | 00760J108 |  | 378624 | 10211 | SH |  | OTR | 1 2 | 0 | 10211 | 0 |
| AELUMA INC | COMMON STOCK | 00776X109 |  | 373130 | 28505 | SH |  | OTR | 1 | 0 | 28505 | 0 |
| AELUMA INC | COMMON STOCK | 00776X109 |  | 1583000 | 120932 | SH |  | OTR | 1 2 | 0 | 120932 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 143901 | 45110 | SH |  | OTR | 1 | 0 | 45110 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 2662289 | 834573 | SH |  | OTR | 1 2 | 0 | 834573 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 9548254 | 52162 | SH |  | OTR | 1 2 3 4 | 0 | 52162 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 1367566 | 7471 | SH |  | OTR | 4 | 0 | 7471 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 743366 | 4061 | SH |  | OTR | 1 | 0 | 4061 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 10734238 | 58641 | SH |  | OTR | 1 2 | 0 | 58641 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 365555 | 58771 | SH |  | OTR | 1 | 0 | 58771 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 2261287 | 363551 | SH |  | OTR | 1 2 | 0 | 363551 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1137063 | 80700 | SH |  | OTR | 1 2 | 0 | 80700 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 374569 | 26584 | SH |  | OTR | 1 2 3 4 | 0 | 26584 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 909636 | 64559 | SH |  | OTR | 1 | 0 | 64559 | 0 |
| AEYE INC | COMMON STOCK | 008183204 |  | 187083 | 103361 | SH |  | OTR | 1 | 0 | 103361 | 0 |
| AEYE INC | COMMON STOCK | 008183204 |  | 967546 | 534556 | SH |  | OTR | 1 2 | 0 | 534556 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 664080 | 2400 | SH |  | OTR | 1 2 | 0 | 2400 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 34314415 | 748896 | SH |  | OTR | 1 2 3 4 | 0 | 748896 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 11427646 | 249403 | SH |  | OTR | 4 | 0 | 249403 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 9164 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 27492 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 3243873 | 70796 | SH |  | OTR | 1 | 0 | 70796 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 75093436 | 1638879 | SH |  | OTR | 1 2 | 0 | 1638879 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 43430239 | 395864 | SH |  | OTR | 1 2 | 0 | 395864 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 38515122 | 351063 | SH |  | OTR | 1 2 3 4 | 0 | 351063 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 18766 | 1262 | SH |  | OTR | 1 | 0 | 1262 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 227838 | 15322 | SH |  | OTR | 1 2 | 0 | 15322 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 683633 | 5900 | SH |  | OTR | 1 2 | 0 | 5900 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 147741 | 44234 | SH |  | OTR | 1 | 0 | 44234 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 2150856 | 643969 | SH |  | OTR | 1 2 | 0 | 643969 | 0 |
| AGI INC-CL A | COMMON STOCK | G0118C105 |  | 5068040 | 697117 | SH |  | OTR | 1 2 3 4 | 0 | 697117 | 0 |
| AGI INC-CL A | COMMON STOCK | G0118C105 |  | 1662831 | 228725 | SH |  | OTR | 1 2 | 0 | 228725 | 0 |
| AGI INC-CL A | COMMON STOCK | G0118C105 |  | 112023 | 15409 | SH |  | OTR | 2 | 0 | 15409 | 0 |
| AGI INC-CL A | COMMON STOCK | G0118C105 |  | 163270 | 22458 | SH |  | SOLE |  | 22458 | 0 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 2085834 | 18300 | SH |  | OTR | 4 | 0 | 18300 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 496497 | 4356 | SH |  | OTR | 1 2 | 0 | 4356 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 14228 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 204172 | 2870 | SH |  | OTR | 1 2 | 0 | 2870 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 19621 | 580 | SH |  | OTR | 1 | 0 | 580 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 4370700 | 129196 | SH |  | OTR | 1 2 | 0 | 129196 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 10769511 | 318342 | SH |  | OTR | 1 2 3 4 | 0 | 318342 | 0 |
| AGNC INVESTMENT | EQUITY OPTION | 00123Q104 |  | 2006 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| AGNC INVESTMENT | EQUITY OPTION | 00123Q104 |  | 3009 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 6729639 | 670951 | SH |  | OTR | 1 2 | 0 | 670951 | 0 |
| AGNICO EAGLE MIN | EQUITY OPTION | 008474108 |  | 263874 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| AGNICO EAGLE MIN | EQUITY OPTION | 008474108 |  | 507450 | 2500 | SH | Put | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| AH REALTY TRUST | REIT | 04208T108 |  | 534573 | 97195 | SH |  | OTR | 1 2 | 0 | 97195 | 0 |
| AI FINANCIAL COR | COMMON STOCK | 47089W104 |  | 189964 | 171138 | SH |  | OTR | 1 2 | 0 | 171138 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 162350 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 8694362 | 133883 | SH |  | OTR | 1 2 | 0 | 133883 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 9426755 | 145161 | SH |  | OTR | 1 2 3 4 | 0 | 145161 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 6997904 | 24090 | SH |  | OTR | 1 2 3 4 | 0 | 24090 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 995800 | 3428 | SH |  | OTR | 4 | 0 | 3428 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 20446720 | 70387 | SH |  | OTR | 1 | 0 | 70387 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 77155886 | 265606 | SH |  | OTR | 1 2 | 0 | 265606 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 36590893 | 289760 | SH |  | OTR | 1 | 0 | 289760 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 201746696 | 1597614 | SH |  | OTR | 1 2 | 0 | 1597614 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 140823539 | 1115169 | SH |  | OTR | 1 2 3 4 | 0 | 1115169 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 3938421 | 31188 | SH |  | OTR | 4 | 0 | 31188 | 0 |
| AIRSCULPT TECHNO | COMMON STOCK | 009496100 |  | 215238 | 76056 | SH |  | OTR | 1 2 | 0 | 76056 | 0 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 |  | 12656 | 5600 | SH |  | OTR | 1 | 0 | 5600 | 0 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 |  | 73803 | 32656 | SH |  | OTR | 1 2 | 0 | 32656 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 30899130 | 269039 | SH |  | OTR | 1 2 3 4 | 0 | 269039 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 25868011 | 225233 | SH |  | OTR | 4 | 0 | 225233 | 0 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 |  | 22970 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 1846329 | 16076 | SH |  | OTR | 1 2 | 0 | 16076 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 3235062 | 19610 | SH |  | OTR | 1 2 3 4 | 0 | 19610 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 1223583 | 7417 | SH |  | OTR | 4 | 0 | 7417 | 0 |
| ALAMOS GOLD INC | COMMON STOCK | 011532108 |  | 365259 | 8221 | SH |  | OTR | 1 2 | 0 | 8221 | 0 |
| ALAMOS GOLD INC | COMMON STOCK | 011532108 |  | 1351783 | 30425 | SH |  | OTR | 1 2 3 4 | 0 | 30425 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 2246485 | 52014 | SH |  | OTR | 1 2 | 0 | 52014 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 3122895 | 72306 | SH |  | OTR | 1 2 3 4 | 0 | 72306 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 2199371 | 59798 | SH |  | OTR | 1 | 0 | 59798 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 61256281 | 1665478 | SH |  | OTR | 1 2 | 0 | 1665478 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 8971157 | 243914 | SH |  | OTR | 1 2 3 4 | 0 | 243914 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 7306790 | 139950 | SH |  | OTR | 1 2 3 4 | 0 | 139950 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 2976753 | 57015 | SH |  | OTR | 4 | 0 | 57015 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 5221 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 3704299 | 70950 | SH |  | OTR | 1 2 | 0 | 70950 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1095133 | 6100 | SH |  | OTR | 4 | 0 | 6100 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 6702573 | 37334 | SH |  | OTR | 1 2 | 0 | 37334 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 5331406 | 80377 | SH |  | OTR | 1 2 | 0 | 80377 | 0 |
| ALCOA CORP | EQUITY OPTION | 013872106 |  | 39798 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| ALCOA CORP | EQUITY OPTION | 013872106 |  | 79596 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 8904938 | 118181 | SH |  | OTR | 1 2 3 4 | 0 | 118181 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 221324 | 3001 | SH |  | OTR | 1 2 | 0 | 3001 | 0 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 |  | 44944 | 26594 | SH |  | OTR | 1 | 0 | 26594 | 0 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 |  | 174237 | 103099 | SH |  | OTR | 1 2 | 0 | 103099 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 12083 | 5620 | SH |  | OTR | 1 | 0 | 5620 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 1321831 | 614804 | SH |  | OTR | 1 2 | 0 | 614804 | 0 |
| ALEXANDRIA REAL | REIT | 015271109 |  | 834214 | 17971 | SH |  | OTR | 1 2 | 0 | 17971 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 14072472 | 112167 | SH |  | OTR | 1 2 3 4 | 0 | 112167 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 2150259 | 17139 | SH |  | OTR | 4 | 0 | 17139 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 1204416 | 9600 | SH | Put | OTR | 1 2 | 0 | 9600 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 1856808 | 14800 | SH | Put | OTR | 1 2 3 4 | 0 | 14800 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 5434049 | 43313 | SH |  | OTR | 1 | 0 | 43313 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 47774791 | 380797 | SH |  | OTR | 1 2 | 0 | 380797 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 2732142 | 21777 | SH |  | OTR | 2 | 0 | 21777 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 2948310 | 23500 | SH | Call | OTR | 1 2 | 0 | 23500 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 4039812 | 32200 | SH | Call | OTR | 1 2 3 4 | 0 | 32200 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 157214 | 271058 | SH |  | OTR | 1 2 3 4 | 0 | 271058 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 137144 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 |  | 11973015 | 69842 | SH |  | OTR | 1 2 | 0 | 69842 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 120001 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 154287 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 205716 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 4187500 | 237656 | SH |  | OTR | 1 2 3 4 | 0 | 237656 | 0 |
| ALIGOS THERAPEUT | COMMON STOCK | 01626L204 |  | 1832082 | 246579 | SH |  | OTR | 1 2 3 4 | 0 | 246579 | 0 |
| ALIGOS THERAPEUT | COMMON STOCK | 01626L204 |  | 152731 | 20556 | SH |  | OTR | 1 2 | 0 | 20556 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 223815 | 14283 | SH |  | OTR | 1 | 0 | 14283 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 8045228 | 513416 | SH |  | OTR | 1 2 | 0 | 513416 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 6038011 | 385323 | SH |  | OTR | 1 2 3 4 | 0 | 385323 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 1992974 | 127184 | SH |  | OTR | 4 | 0 | 127184 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 360212 | 10187 | SH |  | OTR | 1 | 0 | 10187 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 34850215 | 985583 | SH |  | OTR | 1 2 | 0 | 985583 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 125599 | 3552 | SH |  | OTR | 1 2 3 4 | 0 | 3552 | 0 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 |  | 37360 | 461 | SH |  | OTR | 1 | 0 | 461 | 0 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 |  | 10154879 | 125307 | SH |  | OTR | 1 2 | 0 | 125307 | 0 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 |  | 59970 | 740 | SH |  | OTR | 1 2 3 4 | 0 | 740 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 4742017 | 150397 | SH |  | OTR | 1 | 0 | 150397 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 17629464 | 559133 | SH |  | OTR | 1 2 | 0 | 559133 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 953783 | 30250 | SH |  | OTR | 4 | 0 | 30250 | 0 |
| ALLIANCE ENTERTA | COMMON STOCK | 01861F102 |  | 41213 | 6292 | SH |  | OTR | 1 2 3 4 | 0 | 6292 | 0 |
| ALLIANCE ENTERTA | COMMON STOCK | 01861F102 |  | 28820 | 4400 | SH |  | OTR | 1 2 | 0 | 4400 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 33288101 | 463881 | SH |  | OTR | 1 | 0 | 463881 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 22657289 | 315737 | SH |  | OTR | 1 2 | 0 | 315737 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 4751014 | 66207 | SH |  | OTR | 1 2 3 4 | 0 | 66207 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 7208321 | 61578 | SH |  | OTR | 1 2 | 0 | 61578 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 24061449 | 205548 | SH |  | OTR | 1 2 3 4 | 0 | 205548 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 8031720 | 68612 | SH |  | OTR | 4 | 0 | 68612 | 0 |
| ALLOGENE THERAPE | COMMON STOCK | 019770106 |  | 221628 | 90831 | SH |  | OTR | 1 | 0 | 90831 | 0 |
| ALLOGENE THERAPE | COMMON STOCK | 019770106 |  | 8191454 | 3357153 | SH |  | OTR | 1 2 | 0 | 3357153 | 0 |
| ALLOT LTD | COMMON STOCK | M0854Q105 |  | 214054 | 32140 | SH |  | OTR | 1 | 0 | 32140 | 0 |
| ALLOT LTD | COMMON STOCK | M0854Q105 |  | 2594550 | 389572 | SH |  | OTR | 1 2 | 0 | 389572 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 32345040 | 156000 | SH |  | OTR | 1 2 | 0 | 156000 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 23078380 | 588284 | SH |  | OTR | 1 2 3 4 | 0 | 588284 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 1248456 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| ALMONTY INDUSTRI | COMMON STOCK | 020398707 |  | 5658190 | 390759 | SH |  | OTR | 1 2 3 4 | 0 | 390759 | 0 |
| ALMONTY INDUSTRI | COMMON STOCK | 020398707 |  | 19610465 | 1354314 | SH |  | OTR | 1 2 | 0 | 1354314 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 89200567 | 269594 | SH |  | OTR | 1 2 3 4 | 0 | 269594 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 29551986 | 89316 | SH |  | OTR | 1 | 0 | 89316 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 244978794 | 740408 | SH |  | OTR | 1 2 | 0 | 740408 | 0 |
| ALPHA  OMEGA SE | COMMON STOCK | G6331P104 |  | 236713 | 10682 | SH |  | OTR | 1 | 0 | 10682 | 0 |
| ALPHA  OMEGA SE | COMMON STOCK | G6331P104 |  | 215350 | 9718 | SH |  | OTR | 1 2 | 0 | 9718 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 1932618 | 9415 | SH |  | OTR | 1 | 0 | 9415 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 19695452 | 95949 | SH |  | OTR | 1 2 | 0 | 95949 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 1587969 | 7736 | SH |  | OTR | 1 2 3 4 | 0 | 7736 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 6083 | 2105 | SH |  | OTR | 1 | 0 | 2105 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 124449 | 43062 | SH |  | OTR | 1 2 | 0 | 43062 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 209256262 | 727696 | SH |  | OTR | 1 | 0 | 727696 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 548301005 | 1906736 | SH |  | OTR | 1 2 | 0 | 1906736 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 1696604 | 5900 | SH | Call | OTR | 1 2 | 0 | 5900 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 2271724 | 7900 | SH | Call | OTR | 1 2 3 4 | 0 | 7900 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 152881562 | 531651 | SH |  | OTR | 1 2 3 4 | 0 | 531651 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 97825858 | 341023 | SH |  | OTR | 1 | 0 | 341023 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 403111737 | 1405256 | SH |  | OTR | 1 2 | 0 | 1405256 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 63109200 | 220000 | SH |  | OTR | 1 2 3 4 | 0 | 220000 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 11789946 | 41100 | SH | Put | OTR | 1 2 | 0 | 41100 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 30607962 | 106700 | SH | Call | OTR | 1 2 3 4 | 0 | 106700 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 12019434 | 41900 | SH | Put | OTR | 1 2 3 4 | 0 | 41900 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 26333748 | 91800 | SH | Call | OTR | 1 2 | 0 | 91800 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 172116 | 600 | SH | Call | OTR | 2 | 0 | 600 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 114744 | 400 | SH | Put | OTR | 2 | 0 | 400 | 0 |
| ALPHATEC HOLDING | COMMON STOCK | 02081G201 |  | 277038 | 25463 | SH |  | OTR | 1 2 | 0 | 25463 | 0 |
| ALPINE INCOME | REIT | 02083X103 |  | 1625976 | 90332 | SH |  | OTR | 1 2 | 0 | 90332 | 0 |
| ALPINE INCOME | REIT | 02083X103 |  | 179226 | 9957 | SH |  | OTR | 1 | 0 | 9957 | 0 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 |  | 68870 | 12825 | SH |  | OTR | 1 | 0 | 12825 | 0 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 |  | 231753 | 43157 | SH |  | OTR | 1 2 | 0 | 43157 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 706854 | 229498 | SH |  | OTR | 1 | 0 | 229498 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 11668281 | 3788403 | SH |  | OTR | 1 2 | 0 | 3788403 | 0 |
| ALTO INGREDIENTS | COMMON STOCK | 021513106 |  | 1751596 | 361900 | SH |  | OTR | 1 2 3 4 | 0 | 361900 | 0 |
| ALTO INGREDIENTS | COMMON STOCK | 021513106 |  | 2970366 | 613712 | SH |  | OTR | 1 | 0 | 613712 | 0 |
| ALTO INGREDIENTS | COMMON STOCK | 021513106 |  | 11430839 | 2361744 | SH |  | OTR | 1 2 | 0 | 2361744 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 408215 | 18159 | SH |  | OTR | 1 | 0 | 18159 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 3556066 | 158188 | SH |  | OTR | 1 2 | 0 | 158188 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 115730030 | 1753751 | SH |  | OTR | 1 | 0 | 1753751 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 30441252 | 461301 | SH |  | OTR | 1 2 | 0 | 461301 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 84020514 | 1273231 | SH |  | OTR | 1 2 3 4 | 0 | 1273231 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 4143712 | 188094 | SH |  | OTR | 1 | 0 | 188094 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 17366469 | 788310 | SH |  | OTR | 1 2 | 0 | 788310 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 4325480 | 196345 | SH |  | OTR | 1 2 3 4 | 0 | 196345 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 1136280 | 568140 | SH |  | OTR | 1 | 0 | 568140 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 868254 | 434127 | SH |  | OTR | 1 2 | 0 | 434127 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 5509898 | 2754949 | SH |  | OTR | 1 2 3 4 | 0 | 2754949 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 341261431 | 1638553 | SH |  | OTR | 1 2 3 4 | 0 | 1638553 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 172331554 | 827443 | SH |  | OTR | 4 | 0 | 827443 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 6310581 | 30300 | SH | Put | OTR | 1 2 | 0 | 30300 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 4248708 | 20400 | SH | Call | OTR | 1 2 3 4 | 0 | 20400 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 187443 | 900 | SH | Put | OTR | 2 | 0 | 900 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 299441234 | 1437755 | SH |  | OTR | 1 | 0 | 1437755 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1030737394 | 4949044 | SH |  | OTR | 1 2 | 0 | 4949044 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 6706294 | 32200 | SH | Call | OTR | 1 2 | 0 | 32200 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 3665552 | 17600 | SH | Put | OTR | 1 2 3 4 | 0 | 17600 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 187443 | 900 | SH | Call | OTR | 2 | 0 | 900 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 3785787 | 73539 | SH |  | OTR | 1 | 0 | 73539 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 7257754 | 140982 | SH |  | OTR | 1 2 | 0 | 140982 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 5148 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 36036 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 1802881 | 35021 | SH |  | OTR | 1 2 3 4 | 0 | 35021 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 30888 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 66924 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 123224 | 42200 | SH |  | OTR | 1 | 0 | 42200 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 3783473 | 1295710 | SH |  | OTR | 1 2 | 0 | 1295710 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 276048 | 94537 | SH |  | OTR | 1 2 3 4 | 0 | 94537 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 512190 | 522642 | SH |  | OTR | 1 2 | 0 | 522642 | 0 |
| AMC GLOBAL MEDIA | COMMON STOCK | 00164V103 |  | 2530470 | 372676 | SH |  | OTR | 1 | 0 | 372676 | 0 |
| AMC GLOBAL MEDIA | COMMON STOCK | 00164V103 |  | 5548122 | 817102 | SH |  | OTR | 1 2 | 0 | 817102 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X149 |  | 5155019 | 129686 | SH |  | OTR | 1 2 | 0 | 129686 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X149 |  | 1374754 | 34585 | SH |  | OTR | 1 2 3 4 | 0 | 34585 | 0 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 477377 | 7315 | SH |  | OTR | 1 2 | 0 | 7315 | 0 |
| AMER FINL GROUP | COMMON STOCK | 025932104 |  | 3604487 | 28224 | SH |  | OTR | 1 2 | 0 | 28224 | 0 |
| AMER FINL GROUP | COMMON STOCK | 025932104 |  | 323106 | 2530 | SH |  | OTR | 1 2 3 4 | 0 | 2530 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 127433188 | 3870996 | SH |  | OTR | 1 2 | 0 | 3870996 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 30541662 | 927754 | SH |  | OTR | 1 2 3 4 | 0 | 927754 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 1253364 | 38073 | SH |  | OTR | 4 | 0 | 38073 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 2986898 | 90732 | SH |  | OTR | 1 | 0 | 90732 | 0 |
| AMER STATES WATE | COMMON STOCK | 029899101 |  | 39776 | 526 | SH |  | OTR | 1 | 0 | 526 | 0 |
| AMER STATES WATE | COMMON STOCK | 029899101 |  | 5646999 | 74676 | SH |  | OTR | 1 2 | 0 | 74676 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 3256 | 1308 | SH |  | OTR | 1 | 0 | 1308 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 37268 | 14967 | SH |  | OTR | 1 2 | 0 | 14967 | 0 |
| AMERESCO INC-A | COMMON STOCK | 02361E108 |  | 211650 | 8300 | SH |  | OTR | 1 | 0 | 8300 | 0 |
| AMERESCO INC-A | COMMON STOCK | 02361E108 |  | 2011339 | 78876 | SH |  | OTR | 1 2 | 0 | 78876 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 61778790 | 5752215 | SH |  | OTR | 1 2 | 0 | 5752215 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 1448246 | 134846 | SH |  | OTR | 1 2 3 4 | 0 | 134846 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 2870630 | 267284 | SH |  | OTR | 4 | 0 | 267284 | 0 |
| AMERICAN AIRLINE | EQUITY OPTION | 02376R102 |  | 9698220 | 903000 | SH | Put | OTR | 4 | 0 | 903000 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 7155 | 636 | SH |  | OTR | 1 | 0 | 636 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 2011029 | 178758 | SH |  | OTR | 1 2 | 0 | 178758 | 0 |
| AMERICAN DRIVE-A | COMMON STOCK | G0R91M105 |  | 596208 | 60223 | SH |  | OTR | 1 2 3 4 | 0 | 60223 | 0 |
| AMERICAN DRIVE-A | COMMON STOCK | G0R91M105 |  | 393792 | 39777 | SH |  | OTR | 1 2 | 0 | 39777 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 3206741 | 24464 | SH |  | OTR | 1 2 | 0 | 24464 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 2901587 | 22136 | SH |  | OTR | 1 2 3 4 | 0 | 22136 | 0 |
| AMERICAN EXPRESS | EQUITY OPTION | 025816109 |  | 23593440 | 78000 | SH | Put | OTR | 1 2 3 4 | 0 | 78000 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 5323648 | 17600 | SH |  | OTR | 1 | 0 | 17600 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 32801837 | 108443 | SH |  | OTR | 1 2 | 0 | 108443 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 503690 | 26125 | SH |  | OTR | 1 | 0 | 26125 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 871939 | 45225 | SH |  | OTR | 1 2 | 0 | 45225 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 81723005 | 1086020 | SH |  | OTR | 1 2 | 0 | 1086020 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 34960849 | 464596 | SH |  | OTR | 1 2 3 4 | 0 | 464596 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 350967 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 20365208 | 270634 | SH |  | OTR | 1 | 0 | 270634 | 0 |
| AMERICAN PUBLIC | COMMON STOCK | 02913V103 |  | 4366791 | 76772 | SH |  | OTR | 1 2 | 0 | 76772 | 0 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 |  | 480152 | 198410 | SH |  | OTR | 1 | 0 | 198410 | 0 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 |  | 4107138 | 1697164 | SH |  | OTR | 1 2 | 0 | 1697164 | 0 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 |  | 611420 | 252653 | SH |  | OTR | 1 2 3 4 | 0 | 252653 | 0 |
| AMERICAN TOWER C | REIT | 03027X100 |  | 1779126 | 10309 | SH |  | OTR | 1 | 0 | 10309 | 0 |
| AMERICAN TOWER C | REIT | 03027X100 |  | 29527230 | 171093 | SH |  | OTR | 1 2 | 0 | 171093 | 0 |
| AMERICAN TOWER C | EQUITY OPTION | 03027X100 |  | 34516 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| AMERICAN TOWER C | REIT | 03027X100 |  | 98345057 | 569852 | SH |  | OTR | 1 2 3 4 | 0 | 569852 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 39165069 | 287788 | SH |  | OTR | 1 2 3 4 | 0 | 287788 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 4426872 | 32529 | SH |  | OTR | 1 2 | 0 | 32529 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 6680 | 1270 | SH |  | OTR | 1 | 0 | 1270 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 224997 | 42775 | SH |  | OTR | 1 2 | 0 | 42775 | 0 |
| AMERICAS GOLD AN | COMMON STOCK | 03062D803 |  | 2975 | 570 | SH |  | OTR | 1 | 0 | 570 | 0 |
| AMERICAS GOLD AN | COMMON STOCK | 03062D803 |  | 2695416 | 516363 | SH |  | OTR | 1 2 | 0 | 516363 | 0 |
| AMERICOLD REALTY | REIT | 03064D108 |  | 1502795 | 131134 | SH |  | OTR | 1 2 | 0 | 131134 | 0 |
| AMES NATL CORP | COMMON STOCK | 031001100 |  | 145277 | 5148 | SH |  | OTR | 1 | 0 | 5148 | 0 |
| AMES NATL CORP | COMMON STOCK | 031001100 |  | 1462869 | 51838 | SH |  | OTR | 1 2 | 0 | 51838 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 429 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 175989 | 821 | SH |  | OTR | 1 2 | 0 | 821 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 36965739 | 172447 | SH |  | OTR | 1 2 3 4 | 0 | 172447 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 47118697 | 133917 | SH |  | OTR | 1 2 | 0 | 133917 | 0 |
| AMGEN INC | EQUITY OPTION | 031162100 |  | 35185 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| AMGEN INC | EQUITY OPTION | 031162100 |  | 35185 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 64388550 | 183000 | SH |  | OTR | 1 2 3 4 | 0 | 183000 | 0 |
| AMGEN INC | EQUITY OPTION | 031162100 |  | 70370 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 3153842 | 218108 | SH |  | OTR | 1 2 3 4 | 0 | 218108 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 92544 | 6400 | SH |  | OTR | 1 | 0 | 6400 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 4244009 | 293500 | SH |  | OTR | 1 2 | 0 | 293500 | 0 |
| AMKOR TECH INC | COMMON STOCK | 031652100 |  | 252753 | 5613 | SH |  | OTR | 4 | 0 | 5613 | 0 |
| AMKOR TECH INC | COMMON STOCK | 031652100 |  | 27558 | 612 | SH |  | OTR | 1 2 | 0 | 612 | 0 |
| AMPCO-PITTSBURGH | COMMON STOCK | 032037103 |  | 152510 | 22695 | SH |  | OTR | 1 | 0 | 22695 | 0 |
| AMPCO-PITTSBURGH | COMMON STOCK | 032037103 |  | 931365 | 138596 | SH |  | OTR | 1 2 | 0 | 138596 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 3666896 | 187182 | SH |  | OTR | 1 | 0 | 187182 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 16278858 | 830978 | SH |  | OTR | 1 2 | 0 | 830978 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 146533 | 7480 | SH |  | OTR | 1 2 3 4 | 0 | 7480 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 181809186 | 1438933 | SH |  | OTR | 1 2 | 0 | 1438933 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 53067000 | 420000 | SH |  | OTR | 1 2 3 4 | 0 | 420000 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 60442934 | 478377 | SH |  | OTR | 1 | 0 | 478377 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 84360 | 13519 | SH |  | OTR | 1 | 0 | 13519 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 6897427 | 1105357 | SH |  | OTR | 1 2 | 0 | 1105357 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 621373 | 99579 | SH |  | OTR | 1 2 3 4 | 0 | 99579 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 241469 | 38697 | SH |  | OTR | 4 | 0 | 38697 | 0 |
| AMPLITECH GROUP | COMMON STOCK | 03211Q200 |  | 13888 | 7309 | SH |  | OTR | 1 | 0 | 7309 | 0 |
| AMPLITECH GROUP | COMMON STOCK | 03211Q200 |  | 13553 | 7133 | SH |  | OTR | 1 2 | 0 | 7133 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 851177 | 50485 | SH |  | OTR | 1 | 0 | 50485 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 14148675 | 839186 | SH |  | OTR | 1 2 | 0 | 839186 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 5299098 | 314300 | SH |  | OTR | 1 2 3 4 | 0 | 314300 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 398368 | 23628 | SH |  | OTR | 4 | 0 | 23628 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 358528 | 6400 | SH |  | OTR | 1 | 0 | 6400 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 60004514 | 1103125 | SH |  | OTR | 1 2 | 0 | 1103125 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 23785616 | 439011 | SH |  | OTR | 1 2 3 4 | 0 | 439011 | 0 |
| AMTECH SYS INC | COMMON STOCK | 032332504 |  | 1042404 | 89247 | SH |  | OTR | 1 | 0 | 89247 | 0 |
| AMTECH SYS INC | COMMON STOCK | 032332504 |  | 3829043 | 327829 | SH |  | OTR | 1 2 | 0 | 327829 | 0 |
| AN2 THERAPEUTICS | COMMON STOCK | 037326105 |  | 60534 | 17700 | SH |  | OTR | 1 2 | 0 | 17700 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 61684483 | 193891 | SH |  | OTR | 1 | 0 | 193891 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 137679538 | 432764 | SH |  | OTR | 1 2 | 0 | 432764 | 0 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 63628 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 159070 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 99310263 | 312159 | SH |  | OTR | 1 2 3 4 | 0 | 312159 | 0 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 127256 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 159070 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 165991 | 2993 | SH |  | OTR | 1 | 0 | 2993 | 0 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 3607895 | 65054 | SH |  | OTR | 1 2 | 0 | 65054 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 206881 | 67388 | SH |  | OTR | 2 | 0 | 67388 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 298643 | 97278 | SH |  | OTR | 1 2 | 0 | 97278 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 782331 | 254831 | SH |  | OTR | 1 2 3 4 | 0 | 254831 | 0 |
| ANDERSEN GROUP-A | COMMON STOCK | 033853102 |  | 373238 | 13722 | SH |  | OTR | 1 2 | 0 | 13722 | 0 |
| ANFIELD ENERGY I | COMMON STOCK | 03464C205 |  | 328154 | 58809 | SH |  | OTR | 1 | 0 | 58809 | 0 |
| ANFIELD ENERGY I | COMMON STOCK | 03464C205 |  | 649003 | 116309 | SH |  | OTR | 1 2 | 0 | 116309 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 8823 | 776 | SH |  | OTR | 1 | 0 | 776 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 5511356 | 484728 | SH |  | OTR | 1 2 | 0 | 484728 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 305228 | 4400 | SH |  | OTR | 1 | 0 | 4400 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 10366930 | 149444 | SH |  | OTR | 1 2 | 0 | 149444 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 1960188 | 28257 | SH |  | OTR | 1 2 3 4 | 0 | 28257 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 10397 | 717 | SH |  | OTR | 1 | 0 | 717 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 336603 | 23214 | SH |  | OTR | 1 2 | 0 | 23214 | 0 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 |  | 84778 | 32860 | SH |  | OTR | 1 | 0 | 32860 | 0 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 |  | 362022 | 140319 | SH |  | OTR | 1 2 | 0 | 140319 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 162566 | 29344 | SH |  | OTR | 1 | 0 | 29344 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 295444 | 53329 | SH |  | OTR | 1 2 | 0 | 53329 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 430829 | 77767 | SH |  | OTR | 2 | 0 | 77767 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 3883734 | 701035 | SH |  | OTR | 1 2 3 4 | 0 | 701035 | 0 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 |  | 420365 | 188504 | SH |  | OTR | 1 | 0 | 188504 | 0 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 |  | 2227759 | 998995 | SH |  | OTR | 1 2 | 0 | 998995 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 422370 | 18525 | SH |  | OTR | 1 2 | 0 | 18525 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 3656970 | 86168 | SH |  | OTR | 1 2 | 0 | 86168 | 0 |
| ANTERO RESOURCES | EQUITY OPTION | 03674X106 |  | 29708 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| ANTERO RESOURCES | EQUITY OPTION | 03674X106 |  | 21220 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ANTERO RESOURCES | EQUITY OPTION | 03674X106 |  | 8488 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ANTERO RESOURCES | EQUITY OPTION | 03674X106 |  | 42440 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1463076 | 34474 | SH |  | OTR | 1 2 3 4 | 0 | 34474 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1533357 | 36130 | SH |  | OTR | 1 2 | 0 | 36130 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 28121132 | 699009 | SH |  | OTR | 1 2 3 4 | 0 | 699009 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 9253302 | 230010 | SH |  | OTR | 1 2 | 0 | 230010 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 30773968 | 759476 | SH |  | OTR | 1 2 | 0 | 759476 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 10796878 | 266458 | SH |  | OTR | 1 2 3 4 | 0 | 266458 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 3136679 | 37266 | SH |  | OTR | 1 2 3 4 | 0 | 37266 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 3613839 | 42935 | SH |  | OTR | 1 2 | 0 | 42935 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 2109180 | 18930 | SH |  | OTR | 1 | 0 | 18930 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 21586622 | 193741 | SH |  | OTR | 1 2 | 0 | 193741 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 914981 | 8212 | SH |  | OTR | 1 2 3 4 | 0 | 8212 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 2525 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 4269821 | 27055 | SH |  | OTR | 1 2 | 0 | 27055 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 10526594 | 66700 | SH |  | OTR | 1 2 3 4 | 0 | 66700 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 380746 | 15792 | SH |  | OTR | 4 | 0 | 15792 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 65732371 | 259003 | SH |  | OTR | 1 2 3 4 | 0 | 259003 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 404626025 | 1594334 | SH |  | OTR | 4 | 0 | 1594334 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 15861875 | 62500 | SH | Put | OTR | 1 2 | 0 | 62500 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 23120269 | 91100 | SH | Put | OTR | 1 2 3 4 | 0 | 91100 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 482201 | 1900 | SH | Call | OTR | 2 | 0 | 1900 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 549553821 | 2165388 | SH |  | OTR | 1 | 0 | 2165388 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1107634477 | 4364374 | SH |  | OTR | 1 2 | 0 | 4364374 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 16572487 | 65300 | SH | Call | OTR | 1 2 | 0 | 65300 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 9314093 | 36700 | SH | Call | OTR | 1 2 3 4 | 0 | 36700 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 482201 | 1900 | SH | Put | OTR | 2 | 0 | 1900 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 633858 | 26700 | SH |  | OTR | 4 | 0 | 26700 | 0 |
| APPLIED INDU TEC | COMMON STOCK | 03820C105 |  | 560356 | 2112 | SH |  | OTR | 1 2 | 0 | 2112 | 0 |
| APPLIED INDU TEC | COMMON STOCK | 03820C105 |  | 239319 | 902 | SH |  | OTR | 1 2 3 4 | 0 | 902 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 30640106 | 89646 | SH |  | OTR | 1 | 0 | 89646 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 72075307 | 210876 | SH |  | OTR | 1 2 | 0 | 210876 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 1401339 | 4100 | SH | Call | OTR | 1 2 | 0 | 4100 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 751938 | 2200 | SH | Put | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 34179 | 100 | SH | Call | OTR | 2 | 0 | 100 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 277044719 | 810570 | SH |  | OTR | 1 2 3 4 | 0 | 810570 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 2460888 | 7200 | SH |  | OTR | 4 | 0 | 7200 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 1367160 | 4000 | SH | Put | OTR | 1 2 | 0 | 4000 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 820296 | 2400 | SH | Call | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 34179 | 100 | SH | Put | OTR | 2 | 0 | 100 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 118426 | 1400 | SH |  | OTR | 4 | 0 | 1400 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 820523 | 9700 | SH | Call | OTR | 1 2 | 0 | 9700 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 862818 | 10200 | SH | Put | OTR | 1 2 3 4 | 0 | 10200 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 13095716 | 154814 | SH |  | OTR | 1 2 | 0 | 154814 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 1060082 | 12532 | SH |  | OTR | 1 2 3 4 | 0 | 12532 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 583671 | 6900 | SH | Put | OTR | 1 2 | 0 | 6900 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 1133506 | 13400 | SH | Call | OTR | 1 2 3 4 | 0 | 13400 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 903083 | 10676 | SH |  | OTR | 1 | 0 | 10676 | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 |  | 84701166 | 212817 | SH |  | OTR | 1 2 | 0 | 212817 | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 |  | 4141190 | 10405 | SH |  | OTR | 4 | 0 | 10405 | 0 |
| APPLOVIN CO-CL A | EQUITY OPTION | 03831W108 |  | 52536000 | 132000 | SH | Put | OTR | 1 2 | 0 | 132000 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 297911 | 2364 | SH |  | OTR | 1 2 | 0 | 2364 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 137992 | 1095 | SH |  | OTR | 1 2 3 4 | 0 | 1095 | 0 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 2545184 | 36653 | SH |  | OTR | 1 2 | 0 | 36653 | 0 |
| APYX MEDICAL COR | COMMON STOCK | 03837C106 |  | 25132 | 6811 | SH |  | OTR | 1 | 0 | 6811 | 0 |
| APYX MEDICAL COR | COMMON STOCK | 03837C106 |  | 203042 | 55025 | SH |  | OTR | 1 2 | 0 | 55025 | 0 |
| AQUESTIVE THERAP | COMMON STOCK | 03843E104 |  | 76007 | 18315 | SH |  | OTR | 1 2 | 0 | 18315 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 488872 | 12059 | SH |  | OTR | 1 2 | 0 | 12059 | 0 |
| ARCELORMITTAL-NY | NY REG SHRS | 03938L203 |  | 2303806 | 44321 | SH |  | OTR | 1 2 | 0 | 44321 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 7566962 | 1463629 | SH |  | OTR | 1 2 | 0 | 1463629 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 4097447 | 792543 | SH |  | OTR | 1 2 3 4 | 0 | 792543 | 0 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 |  | 2385032 | 32811 | SH |  | OTR | 1 2 | 0 | 32811 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 8711416 | 250328 | SH |  | OTR | 1 | 0 | 250328 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 14611372 | 419867 | SH |  | OTR | 1 2 | 0 | 419867 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 561587 | 5291 | SH |  | OTR | 1 2 | 0 | 5291 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 748499 | 7052 | SH |  | OTR | 1 2 3 4 | 0 | 7052 | 0 |
| ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 |  | 81247040 | 3761437 | SH |  | OTR | 1 2 3 4 | 0 | 3761437 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 214608 | 9109 | SH |  | OTR | 1 2 3 4 | 0 | 9109 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 11813195 | 501409 | SH |  | OTR | 1 | 0 | 501409 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 45264886 | 1921260 | SH |  | OTR | 1 2 | 0 | 1921260 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 213802 | 35693 | SH |  | OTR | 1 | 0 | 35693 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 9375334 | 1565164 | SH |  | OTR | 1 2 | 0 | 1565164 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 3013228 | 444429 | SH |  | OTR | 1 2 3 4 | 0 | 444429 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 618085 | 91163 | SH |  | OTR | 4 | 0 | 91163 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 1288221 | 190003 | SH |  | OTR | 1 2 | 0 | 190003 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 147336 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 110502 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 12278000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 36465660 | 297000 | SH |  | OTR | 1 2 3 4 | 0 | 297000 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 73668 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 184170 | 1500 | SH | Call | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 355984 | 64026 | SH |  | OTR | 1 | 0 | 64026 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 5963352 | 1072545 | SH |  | OTR | 1 2 | 0 | 1072545 | 0 |
| ARKO PETROLEUM C | COMMON STOCK | 04124A100 |  | 220011 | 12298 | SH |  | OTR | 1 | 0 | 12298 | 0 |
| ARKO PETROLEUM C | COMMON STOCK | 04124A100 |  | 1583874 | 88534 | SH |  | OTR | 1 2 | 0 | 88534 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 793977 | 55796 | SH |  | OTR | 1 | 0 | 55796 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 9812596 | 689571 | SH |  | OTR | 1 2 | 0 | 689571 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 465563 | 32717 | SH |  | OTR | 4 | 0 | 32717 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 2976713 | 178460 | SH |  | OTR | 1 2 3 4 | 0 | 178460 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 9091601 | 545060 | SH |  | OTR | 1 2 | 0 | 545060 | 0 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 |  | 1912174 | 11603 | SH |  | OTR | 1 2 | 0 | 11603 | 0 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 |  | 8571578 | 52012 | SH |  | OTR | 1 2 3 4 | 0 | 52012 | 0 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 |  | 2620650 | 15902 | SH |  | OTR | 4 | 0 | 15902 | 0 |
| ARQ INC | COMMON STOCK | 00770C101 |  | 683886 | 267143 | SH |  | OTR | 1 | 0 | 267143 | 0 |
| ARQ INC | COMMON STOCK | 00770C101 |  | 1388958 | 542562 | SH |  | OTR | 1 2 | 0 | 542562 | 0 |
| ARRAY DIGITAL IN | COMMON STOCK | 911684108 |  | 1123924 | 24359 | SH |  | OTR | 1 2 3 4 | 0 | 24359 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 8374610 | 1158314 | SH |  | OTR | 1 2 3 4 | 0 | 1158314 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 284724 | 39381 | SH |  | OTR | 4 | 0 | 39381 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 222562 | 30783 | SH |  | OTR | 1 | 0 | 30783 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 3964086 | 548283 | SH |  | OTR | 1 2 | 0 | 548283 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 42541 | 1844 | SH |  | OTR | 1 2 3 4 | 0 | 1844 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 768716 | 33321 | SH |  | OTR | 1 2 | 0 | 33321 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 379778 | 11313 | SH |  | OTR | 1 | 0 | 11313 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 3293319 | 98103 | SH |  | OTR | 1 2 | 0 | 98103 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 1854478 | 29577 | SH |  | OTR | 1 2 | 0 | 29577 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 9404749 | 149996 | SH |  | OTR | 1 2 3 4 | 0 | 149996 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 375459 | 46757 | SH |  | OTR | 1 2 3 4 | 0 | 46757 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 467739 | 58249 | SH |  | OTR | 1 2 | 0 | 58249 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 2005253 | 121974 | SH |  | OTR | 1 | 0 | 121974 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 7201525 | 438049 | SH |  | OTR | 1 2 | 0 | 438049 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 3206370 | 100671 | SH |  | OTR | 1 2 | 0 | 100671 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 1401 | 44 | SH |  | OTR | 1 | 0 | 44 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 5109339 | 23591 | SH |  | OTR | 1 | 0 | 23591 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 54757706 | 252829 | SH |  | OTR | 1 2 | 0 | 252829 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 662917 | 18217 | SH |  | OTR | 1 | 0 | 18217 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 890208 | 24463 | SH |  | OTR | 1 2 | 0 | 24463 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 1879156 | 51315 | SH |  | OTR | 1 2 | 0 | 51315 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 171894 | 4694 | SH |  | OTR | 4 | 0 | 4694 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 229469 | 21648 | SH |  | OTR | 1 2 | 0 | 21648 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 567259 | 53515 | SH |  | OTR | 1 2 3 4 | 0 | 53515 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 33965 | 5307 | SH |  | OTR | 1 | 0 | 5307 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 3358098 | 524703 | SH |  | OTR | 1 2 | 0 | 524703 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 2023551 | 316180 | SH |  | OTR | 1 2 3 4 | 0 | 316180 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 125440 | 19600 | SH |  | OTR | 4 | 0 | 19600 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 180363 | 923 | SH |  | OTR | 1 2 | 0 | 923 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 3502333 | 17923 | SH |  | OTR | 1 2 3 4 | 0 | 17923 | 0 |
| ASCENT INDUSTRIE | COMMON STOCK | 871565107 |  | 65219 | 4900 | SH |  | OTR | 1 | 0 | 4900 | 0 |
| ASCENT INDUSTRIE | COMMON STOCK | 871565107 |  | 259171 | 19472 | SH |  | OTR | 1 2 | 0 | 19472 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 6120827 | 282326 | SH |  | OTR | 1 2 3 4 | 0 | 282326 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 11019402 | 508275 | SH |  | OTR | 1 | 0 | 508275 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 4550892 | 209912 | SH |  | OTR | 1 2 | 0 | 209912 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 5879256 | 105723 | SH |  | OTR | 1 2 | 0 | 105723 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 12415802 | 9400 | SH | Call | OTR | 1 2 | 0 | 9400 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 13208300 | 10000 | SH | Put | OTR | 1 2 3 4 | 0 | 10000 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 10566640 | 8000 | SH | Put | OTR | 1 2 | 0 | 8000 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 15717877 | 11900 | SH | Call | OTR | 1 2 3 4 | 0 | 11900 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 37720263 | 28558 | SH |  | OTR | 1 | 0 | 28558 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 76675502 | 58051 | SH |  | OTR | 1 2 | 0 | 58051 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 175385091 | 132784 | SH |  | OTR | 1 2 3 4 | 0 | 132784 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 1558579 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 45493 | 13302 | SH |  | OTR | 1 | 0 | 13302 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 3145647 | 919780 | SH |  | OTR | 1 2 | 0 | 919780 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 1128667 | 330020 | SH |  | OTR | 1 2 3 4 | 0 | 330020 | 0 |
| ASSEMBLY BIOSCIE | COMMON STOCK | 045396207 |  | 4534349 | 163400 | SH |  | OTR | 1 2 | 0 | 163400 | 0 |
| ASSERTIO HOLDING | COMMON STOCK | 04546C304 |  | 10064 | 528 | SH |  | OTR | 1 | 0 | 528 | 0 |
| ASSERTIO HOLDING | COMMON STOCK | 04546C304 |  | 767051 | 40244 | SH |  | OTR | 1 2 | 0 | 40244 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 245036 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 17128143 | 78638 | SH |  | OTR | 1 2 3 4 | 0 | 78638 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 4383425 | 20125 | SH |  | OTR | 4 | 0 | 20125 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 1464893 | 17677 | SH |  | OTR | 1 | 0 | 17677 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 17920970 | 216254 | SH |  | OTR | 1 2 | 0 | 216254 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 436311 | 5265 | SH |  | OTR | 1 2 3 4 | 0 | 5265 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 4217956 | 38485 | SH |  | OTR | 1 | 0 | 38485 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 15460725 | 141065 | SH |  | OTR | 1 2 | 0 | 141065 | 0 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 |  | 828521 | 4201 | SH |  | OTR | 1 | 0 | 4201 | 0 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 |  | 27291501 | 138381 | SH |  | OTR | 1 2 | 0 | 138381 | 0 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 |  | 69000177 | 349864 | SH |  | OTR | 1 2 3 4 | 0 | 349864 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 268989 | 4031 | SH |  | OTR | 1 | 0 | 4031 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 14135617 | 211833 | SH |  | OTR | 1 2 | 0 | 211833 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 2210232 | 33122 | SH |  | OTR | 1 2 3 4 | 0 | 33122 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 148608 | 2227 | SH |  | OTR | 4 | 0 | 2227 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 81346 | 2806 | SH |  | OTR | 1 2 | 0 | 2806 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3082796 | 106340 | SH |  | OTR | 4 | 0 | 106340 | 0 |
| ATAIBECKLEY INC | COMMON STOCK | 04650F101 |  | 4596775 | 1298524 | SH |  | OTR | 1 2 | 0 | 1298524 | 0 |
| ATAIBECKLEY INC | COMMON STOCK | 04650F101 |  | 3773364 | 1065922 | SH |  | OTR | 1 2 3 4 | 0 | 1065922 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 685742 | 34686 | SH |  | OTR | 1 | 0 | 34686 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 3280355 | 165926 | SH |  | OTR | 1 2 | 0 | 165926 | 0 |
| ATI INC | EQUITY OPTION | 01741R102 |  | 29092 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 20194648 | 138833 | SH |  | OTR | 1 2 | 0 | 138833 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 56288946 | 386972 | SH |  | OTR | 1 2 3 4 | 0 | 386972 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 1552495 | 10673 | SH |  | OTR | 4 | 0 | 10673 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 1850404 | 43335 | SH |  | OTR | 4 | 0 | 43335 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 424267 | 9936 | SH |  | OTR | 1 2 | 0 | 9936 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 4365264 | 102231 | SH |  | OTR | 1 2 3 4 | 0 | 102231 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 295141 | 8258 | SH |  | OTR | 1 2 | 0 | 8258 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 94060 | 21623 | SH |  | OTR | 1 | 0 | 21623 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 3258142 | 748998 | SH |  | OTR | 1 2 | 0 | 748998 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 399426 | 91822 | SH |  | OTR | 2 | 0 | 91822 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 51369728 | 752670 | SH |  | OTR | 1 2 | 0 | 752670 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 6583054 | 96455 | SH |  | OTR | 1 2 3 4 | 0 | 96455 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 10496658 | 184898 | SH |  | OTR | 1 2 | 0 | 184898 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 7817853 | 137711 | SH |  | OTR | 1 2 3 4 | 0 | 137711 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 223293 | 58607 | SH |  | OTR | 1 | 0 | 58607 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 1638559 | 430068 | SH |  | OTR | 1 2 | 0 | 430068 | 0 |
| ATOUR LIFEST-ADR | ADR | 04965M106 |  | 20081253 | 545538 | SH |  | OTR | 1 2 3 4 | 0 | 545538 | 0 |
| ATOUR LIFEST-ADR | ADR | 04965M106 |  | 219756 | 5970 | SH |  | OTR | 1 | 0 | 5970 | 0 |
| ATOUR LIFEST-ADR | ADR | 04965M106 |  | 5759072 | 156454 | SH |  | OTR | 1 2 | 0 | 156454 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 2526417 | 88553 | SH |  | OTR | 1 2 3 4 | 0 | 88553 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 822891 | 28843 | SH |  | OTR | 4 | 0 | 28843 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 10112601 | 354455 | SH |  | OTR | 1 | 0 | 354455 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 28406553 | 995673 | SH |  | OTR | 1 2 | 0 | 995673 | 0 |
| ATRIUM THERAPEUT | COMMON STOCK | 04965N104 |  | 450449 | 33691 | SH |  | OTR | 1 2 3 4 | 0 | 33691 | 0 |
| ATS CORP | COMMON STOCK | 00217Y104 |  | 279744 | 9920 | SH |  | OTR | 1 2 | 0 | 9920 | 0 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 |  | 5114 | 6556 | SH |  | OTR | 1 | 0 | 6556 | 0 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 |  | 102619 | 131562 | SH |  | OTR | 1 2 | 0 | 131562 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 48105 | 5720 | SH |  | OTR | 1 | 0 | 5720 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 1651404 | 196362 | SH |  | OTR | 1 2 | 0 | 196362 | 0 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 47808 | 7505 | SH |  | OTR | 1 | 0 | 7505 | 0 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 103907 | 16312 | SH |  | OTR | 1 2 | 0 | 16312 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 148611 | 26971 | SH |  | OTR | 2 | 0 | 26971 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 2787482 | 505895 | SH |  | OTR | 1 2 | 0 | 505895 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 7186267 | 88067 | SH |  | OTR | 1 2 3 4 | 0 | 88067 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 2548858 | 31236 | SH |  | OTR | 1 | 0 | 31236 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 34735977 | 425686 | SH |  | OTR | 1 2 | 0 | 425686 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 850564 | 57393 | SH |  | OTR | 1 | 0 | 57393 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 26930966 | 1817204 | SH |  | OTR | 1 2 | 0 | 1817204 | 0 |
| AURORA INNOVATIO | COMMON STOCK | 051774107 |  | 42848 | 10400 | SH |  | OTR | 1 2 | 0 | 10400 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 34504483 | 144129 | SH |  | OTR | 1 2 | 0 | 144129 | 0 |
| AUTODESK INC | EQUITY OPTION | 052769106 |  | 23940 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AUTODESK INC | EQUITY OPTION | 052769106 |  | 95760 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 24466680 | 102200 | SH |  | OTR | 1 2 3 4 | 0 | 102200 | 0 |
| AUTODESK INC | EQUITY OPTION | 052769106 |  | 23940 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 725499 | 6899 | SH |  | OTR | 1 2 | 0 | 6899 | 0 |
| AUTOLUS THERAPEU | ADR | 05280R100 |  | 36821 | 26682 | SH |  | OTR | 1 2 | 0 | 26682 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 3798044 | 18693 | SH |  | OTR | 1 | 0 | 18693 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 67185731 | 330671 | SH |  | OTR | 1 2 | 0 | 330671 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 25060221 | 123340 | SH |  | OTR | 1 2 3 4 | 0 | 123340 | 0 |
| AUTOMATIC DATA | EQUITY OPTION | 053015103 |  | 60954 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| AUTOMATIC DATA | EQUITY OPTION | 053015103 |  | 20318 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 9854772 | 50470 | SH |  | OTR | 1 2 3 4 | 0 | 50470 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 33291400 | 9856 | SH |  | OTR | 1 2 | 0 | 9856 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 81309 | 5446 | SH |  | OTR | 1 | 0 | 5446 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 1846692 | 123690 | SH |  | OTR | 1 2 | 0 | 123690 | 0 |
| AVALONBAY COMMUN | REIT | 053484101 |  | 1892573 | 11586 | SH |  | OTR | 1 | 0 | 11586 | 0 |
| AVALONBAY COMMUN | REIT | 053484101 |  | 4298229 | 26313 | SH |  | OTR | 1 2 | 0 | 26313 | 0 |
| AVALONBAY COMMUN | REIT | 053484101 |  | 12330311 | 75484 | SH |  | OTR | 1 2 3 4 | 0 | 75484 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 974457 | 124293 | SH |  | OTR | 1 | 0 | 124293 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 22701637 | 2895617 | SH |  | OTR | 1 2 | 0 | 2895617 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 3276516 | 417923 | SH |  | OTR | 1 2 3 4 | 0 | 417923 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 95442 | 10036 | SH |  | OTR | 1 | 0 | 10036 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 796254 | 83728 | SH |  | OTR | 1 2 | 0 | 83728 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 2402968 | 252678 | SH |  | OTR | 1 2 3 4 | 0 | 252678 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 227109 | 23881 | SH |  | OTR | 4 | 0 | 23881 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 453239 | 20046 | SH |  | OTR | 1 | 0 | 20046 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 5569067 | 246310 | SH |  | OTR | 1 2 | 0 | 246310 | 0 |
| AVIDIA BANCORP I | COMMON STOCK | 05369T100 |  | 582843 | 29631 | SH |  | OTR | 1 | 0 | 29631 | 0 |
| AVIDIA BANCORP I | COMMON STOCK | 05369T100 |  | 1403472 | 71351 | SH |  | OTR | 1 2 | 0 | 71351 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 2136291 | 58851 | SH |  | OTR | 1 2 3 4 | 0 | 58851 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 979556 | 26985 | SH |  | OTR | 4 | 0 | 26985 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 947794 | 26110 | SH |  | OTR | 1 2 | 0 | 26110 | 0 |
| AVITA MEDICAL IN | COMMON STOCK | 05380C102 |  | 11101 | 3000 | SH |  | OTR | 1 | 0 | 3000 | 0 |
| AVITA MEDICAL IN | COMMON STOCK | 05380C102 |  | 183379 | 49562 | SH |  | OTR | 1 2 | 0 | 49562 | 0 |
| AVNET INC | COMMON STOCK | 053807103 |  | 406692 | 6600 | SH |  | OTR | 1 2 3 4 | 0 | 6600 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 1093485 | 39476 | SH |  | OTR | 1 | 0 | 39476 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 5159983 | 186281 | SH |  | OTR | 1 2 | 0 | 186281 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 6127905 | 221224 | SH |  | OTR | 1 2 3 4 | 0 | 221224 | 0 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 |  | 318130 | 28203 | SH |  | OTR | 2 | 0 | 28203 | 0 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 |  | 154108 | 13662 | SH |  | OTR | 1 | 0 | 13662 | 0 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 |  | 5826628 | 516545 | SH |  | OTR | 1 2 | 0 | 516545 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 486768 | 4800 | SH |  | OTR | 1 | 0 | 4800 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 6012295 | 59287 | SH |  | OTR | 1 2 | 0 | 59287 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 785015 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 21928087 | 216232 | SH |  | OTR | 1 2 3 4 | 0 | 216232 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 52908 | 1597 | SH |  | OTR | 1 2 | 0 | 1597 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 745955 | 22516 | SH |  | OTR | 1 2 3 4 | 0 | 22516 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 319340 | 9639 | SH |  | OTR | 4 | 0 | 9639 | 0 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 |  | 8345583 | 19651 | SH |  | OTR | 1 2 | 0 | 19651 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 996204 | 5894 | SH |  | OTR | 1 2 | 0 | 5894 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 22875505 | 135342 | SH |  | OTR | 1 2 3 4 | 0 | 135342 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 1879998 | 32994 | SH |  | OTR | 1 | 0 | 32994 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 4812019 | 84451 | SH |  | OTR | 1 2 | 0 | 84451 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 167692 | 2943 | SH |  | OTR | 1 2 3 4 | 0 | 2943 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 1738445 | 361423 | SH |  | OTR | 1 2 3 4 | 0 | 361423 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 152458 | 31696 | SH |  | OTR | 4 | 0 | 31696 | 0 |
| B/R US EQY FCTR | ETP | 09290C103 |  | 800499 | 13759 | SH |  | OTR | 1 2 3 4 | 0 | 13759 | 0 |
| B/R US EQY FCTR | ETP | 09290C103 |  | 599894 | 10311 | SH |  | OTR | 1 2 | 0 | 10311 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 397734 | 87800 | SH |  | OTR | 1 | 0 | 87800 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 12325026 | 839008 | SH |  | OTR | 1 | 0 | 839008 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 37784942 | 2572154 | SH |  | OTR | 1 2 | 0 | 2572154 | 0 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 |  | 212365 | 61555 | SH |  | OTR | 1 2 | 0 | 61555 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 9254502 | 60745 | SH |  | OTR | 1 | 0 | 60745 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 41707033 | 273758 | SH |  | OTR | 1 2 | 0 | 273758 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 22949090 | 150634 | SH |  | OTR | 1 2 3 4 | 0 | 150634 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 3283599 | 21553 | SH |  | OTR | 4 | 0 | 21553 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 5691334 | 51080 | SH |  | OTR | 1 2 | 0 | 51080 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 22097594 | 198327 | SH |  | OTR | 1 2 3 4 | 0 | 198327 | 0 |
| BAIDU INC-SP ADR | EQUITY OPTION | 056752108 |  | 11142 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BAIDU INC-SP ADR | EQUITY OPTION | 056752108 |  | 11142 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 37238973 | 609975 | SH |  | OTR | 1 | 0 | 609975 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 115369177 | 1889749 | SH |  | OTR | 1 2 | 0 | 1889749 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 54785171 | 897382 | SH |  | OTR | 1 2 3 4 | 0 | 897382 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 20860846 | 341701 | SH |  | OTR | 4 | 0 | 341701 | 0 |
| BAKKT INC | COMMON STOCK | 05759B305 |  | 41260 | 5606 | SH |  | OTR | 1 | 0 | 5606 | 0 |
| BAKKT INC | COMMON STOCK | 05759B305 |  | 469481 | 63788 | SH |  | OTR | 1 2 | 0 | 63788 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 4474272 | 26400 | SH |  | OTR | 1 2 3 4 | 0 | 26400 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 941970 | 5558 | SH |  | OTR | 1 | 0 | 5558 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 1548878 | 9139 | SH |  | OTR | 1 2 | 0 | 9139 | 0 |
| BALLARD POWER | COMMON STOCK | 058586108 |  | 121 | 50 | SH |  | OTR | 1 | 0 | 50 | 0 |
| BALLARD POWER | COMMON STOCK | 058586108 |  | 630459 | 260520 | SH |  | OTR | 1 2 | 0 | 260520 | 0 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 |  | 247562 | 14082 | SH |  | OTR | 1 2 3 4 | 0 | 14082 | 0 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 |  | 323314 | 18391 | SH |  | OTR | 1 2 | 0 | 18391 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 447037 | 12069 | SH |  | OTR | 1 | 0 | 12069 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 15135358 | 408622 | SH |  | OTR | 1 2 | 0 | 408622 | 0 |
| BANCO SANTAN-ADR | ADR | 05965X109 |  | 1296722 | 38824 | SH |  | OTR | 1 | 0 | 38824 | 0 |
| BANCO SANTAN-ADR | ADR | 05965X109 |  | 12269556 | 367352 | SH |  | OTR | 1 2 | 0 | 367352 | 0 |
| BANCO SANTANDER | ADR | 05967A107 |  | 2167368 | 365492 | SH |  | OTR | 1 2 | 0 | 365492 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 976221 | 18169 | SH |  | OTR | 1 | 0 | 18169 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 17860817 | 332418 | SH |  | OTR | 1 2 | 0 | 332418 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 3307028 | 61549 | SH |  | OTR | 1 2 3 4 | 0 | 61549 | 0 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 |  | 253913 | 1880 | SH |  | OTR | 1 | 0 | 1880 | 0 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 |  | 412878 | 3057 | SH |  | OTR | 1 2 | 0 | 3057 | 0 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 |  | 481452 | 9174 | SH |  | OTR | 1 2 3 4 | 0 | 9174 | 0 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 |  | 628920 | 11984 | SH |  | OTR | 1 2 | 0 | 11984 | 0 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 154792813 | 1304837 | SH |  | OTR | 1 2 3 4 | 0 | 1304837 | 0 |
| BANK NY MELLON | EQUITY OPTION | 064058100 |  | 11863 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 1499839 | 12643 | SH |  | OTR | 1 2 | 0 | 12643 | 0 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 5994492 | 50531 | SH |  | SOLE |  | 50531 | 0 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 2549625 | 52300 | SH |  | OTR | 1 | 0 | 52300 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 19077777 | 391339 | SH |  | OTR | 1 2 | 0 | 391339 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 2282719 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 48750 | 1000 | SH | Call | OTR | 1 2 | 0 | 1000 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 65342942 | 1340368 | SH |  | OTR | 1 2 3 4 | 0 | 1340368 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 17891250 | 367000 | SH | Put | OTR | 1 2 | 0 | 367000 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 73125 | 1500 | SH | Call | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 749659 | 16336 | SH |  | OTR | 1 2 | 0 | 16336 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 16550 | 415 | SH |  | OTR | 1 | 0 | 415 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 483545 | 12125 | SH |  | OTR | 1 2 | 0 | 12125 | 0 |
| BANKUNITED INC | EQUITY OPTION | 06652K103 |  | 13548 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| BANKUNITED INC | EQUITY OPTION | 06652K103 |  | 13548 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 862059 | 19089 | SH |  | OTR | 1 2 | 0 | 19089 | 0 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 769933 | 17049 | SH |  | OTR | 1 2 3 4 | 0 | 17049 | 0 |
| BANKUNITED INC | EQUITY OPTION | 06652K103 |  | 9032 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| BANKUNITED INC | EQUITY OPTION | 06652K103 |  | 4516 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 28176 | 11789 | SH |  | OTR | 2 | 0 | 11789 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 515735 | 215789 | SH |  | OTR | 1 | 0 | 215789 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 766800 | 320837 | SH |  | OTR | 1 2 | 0 | 320837 | 0 |
| BAR HARBOR BNKSH | COMMON STOCK | 066849100 |  | 1577687 | 48619 | SH |  | OTR | 1 2 | 0 | 48619 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 8205170 | 387768 | SH |  | OTR | 1 2 | 0 | 387768 | 0 |
| BARRETT BUS SVCS | COMMON STOCK | 068463108 |  | 10709 | 367 | SH |  | OTR | 1 | 0 | 367 | 0 |
| BARRETT BUS SVCS | COMMON STOCK | 068463108 |  | 739187 | 25332 | SH |  | OTR | 1 2 | 0 | 25332 | 0 |
| BARRICK MINING C | COMMON STOCK | 06849F108 |  | 65347 | 1639 | SH |  | OTR | 1 2 | 0 | 1639 | 0 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 |  | 16316 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 |  | 571060 | 14000 | SH | Put | OTR | 1 2 3 4 | 0 | 14000 | 0 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 |  | 416058 | 10200 | SH | Put | OTR | 1 2 | 0 | 10200 | 0 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 |  | 24474 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 816570 | 43737 | SH |  | OTR | 1 2 | 0 | 43737 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 1630526 | 87334 | SH |  | OTR | 4 | 0 | 87334 | 0 |
| BATTALION OIL CO | COMMON STOCK | 07134L107 |  | 106287 | 27253 | SH |  | OTR | 1 2 | 0 | 27253 | 0 |
| BATTALION OIL CO | COMMON STOCK | 07134L107 |  | 141929 | 36392 | SH |  | OTR | 1 2 3 4 | 0 | 36392 | 0 |
| BAUSCH  LOMB CO | COMMON STOCK | 071705107 |  | 1015549 | 63871 | SH |  | OTR | 1 2 3 4 | 0 | 63871 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 26574424 | 1581811 | SH |  | OTR | 1 2 | 0 | 1581811 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 11088890 | 660053 | SH |  | OTR | 1 2 3 4 | 0 | 660053 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 417379 | 24844 | SH |  | OTR | 4 | 0 | 24844 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 1680 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 10080 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 1680 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 6720 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 104624 | 2958 | SH |  | OTR | 2 | 0 | 2958 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 73145 | 2068 | SH |  | OTR | 1 2 | 0 | 2068 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 9755894 | 275824 | SH |  | OTR | 1 2 3 4 | 0 | 275824 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 112 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 750613 | 46738 | SH |  | OTR | 1 2 | 0 | 46738 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 123662 | 7700 | SH |  | OTR | 1 2 3 4 | 0 | 7700 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 166317 | 10356 | SH |  | OTR | 2 | 0 | 10356 | 0 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 |  | 458917 | 61026 | SH |  | OTR | 1 2 | 0 | 61026 | 0 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 |  | 64935 | 8635 | SH |  | OTR | 1 | 0 | 8635 | 0 |
| BEACON FINANCIAL | COMMON STOCK | 084680107 |  | 441000 | 14700 | SH |  | OTR | 1 2 | 0 | 14700 | 0 |
| BEAM THERAPEUTIC | COMMON STOCK | 07373V105 |  | 3318114 | 139241 | SH |  | OTR | 1 2 3 4 | 0 | 139241 | 0 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 |  | 358422 | 18629 | SH |  | OTR | 1 2 3 4 | 0 | 18629 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 35941677 | 228593 | SH |  | OTR | 1 2 3 4 | 0 | 228593 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 50245361 | 319566 | SH |  | OTR | 1 | 0 | 319566 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 163462281 | 1039638 | SH |  | OTR | 1 2 | 0 | 1039638 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 559838 | 120655 | SH |  | OTR | 1 | 0 | 120655 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 11507757 | 2480120 | SH |  | OTR | 1 2 | 0 | 2480120 | 0 |
| BEL FUSE INC-A | COMMON STOCK | 077347201 |  | 90100 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| BEL FUSE INC-A | COMMON STOCK | 077347201 |  | 1650272 | 9158 | SH |  | OTR | 1 2 | 0 | 9158 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 744098 | 6480 | SH |  | OTR | 1 2 3 4 | 0 | 6480 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 355973 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 699931 | 43501 | SH |  | OTR | 4 | 0 | 43501 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 4577846 | 284515 | SH |  | OTR | 1 2 | 0 | 284515 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 7078281 | 439918 | SH |  | OTR | 1 2 3 4 | 0 | 439918 | 0 |
| BENITEC BIOPHARM | COMMON STOCK | 08205P209 |  | 765011 | 71832 | SH |  | OTR | 1 2 | 0 | 71832 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 4215 | 120 | SH |  | OTR | 1 | 0 | 120 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 8620941 | 245471 | SH |  | OTR | 1 2 | 0 | 245471 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 2623136 | 8833 | SH |  | OTR | 1 2 3 4 | 0 | 8833 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 2677185 | 9015 | SH |  | OTR | 1 | 0 | 9015 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 45969472 | 154795 | SH |  | OTR | 1 2 | 0 | 154795 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 105460898 | 220077 | SH |  | OTR | 1 2 | 0 | 220077 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 92560834 | 193157 | SH |  | OTR | 1 2 3 4 | 0 | 193157 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 1341760 | 2800 | SH | Call | OTR | 1 2 | 0 | 2800 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 1820960 | 3800 | SH | Call | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 4523648 | 9440 | SH |  | OTR | 4 | 0 | 9440 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 47920 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 95840 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 2499306 | 38930 | SH |  | OTR | 1 2 | 0 | 38930 | 0 |
| BEST BUY CO INC | EQUITY OPTION | 086516101 |  | 19260 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 510840 | 50982 | SH |  | OTR | 1 | 0 | 50982 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 185250 | 18488 | SH |  | OTR | 4 | 0 | 18488 | 0 |
| BETA TECHNOLOGIE | COMMON STOCK | 086921103 |  | 52715 | 3586 | SH |  | OTR | 1 | 0 | 3586 | 0 |
| BETA TECHNOLOGIE | COMMON STOCK | 086921103 |  | 241934 | 16458 | SH |  | OTR | 1 2 | 0 | 16458 | 0 |
| BICYCLE THER-ADR | ADR | 088786108 |  | 27970 | 6028 | SH |  | OTR | 1 | 0 | 6028 | 0 |
| BICYCLE THER-ADR | ADR | 088786108 |  | 1722864 | 371307 | SH |  | OTR | 1 2 | 0 | 371307 | 0 |
| BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 |  | 205994 | 625 | SH |  | OTR | 1 | 0 | 625 | 0 |
| BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 |  | 10409110 | 31582 | SH |  | OTR | 1 2 | 0 | 31582 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 13536 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 29328 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 7061 | 313 | SH |  | OTR | 1 | 0 | 313 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 308734 | 13685 | SH |  | OTR | 1 2 | 0 | 13685 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 18048 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 45120 | 2000 | SH | Call | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 5043535 | 131685 | SH |  | OTR | 1 2 3 4 | 0 | 131685 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 273194 | 7133 | SH |  | OTR | 1 | 0 | 7133 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 27344056 | 713944 | SH |  | OTR | 1 2 | 0 | 713944 | 0 |
| BINGEX LTD | ADR | 090337106 |  | 195438 | 73750 | SH |  | OTR | 1 2 | 0 | 73750 | 0 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 |  | 126627 | 7240 | SH |  | OTR | 1 | 0 | 7240 | 0 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 |  | 3204727 | 183232 | SH |  | OTR | 1 2 | 0 | 183232 | 0 |
| BIOATLA INC | COMMON STOCK | 09077B203 |  | 5474 | 34211 | SH |  | OTR | 1 | 0 | 34211 | 0 |
| BIOATLA INC | COMMON STOCK | 09077B203 |  | 38947 | 243419 | SH |  | OTR | 1 2 | 0 | 243419 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 45463 | 103327 | SH |  | OTR | 1 | 0 | 103327 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 239617 | 544583 | SH |  | OTR | 1 2 | 0 | 544583 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 24010 | 54568 | SH |  | OTR | 2 | 0 | 54568 | 0 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 |  | 1057044 | 111034 | SH |  | OTR | 1 2 | 0 | 111034 | 0 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 |  | 1289417 | 135443 | SH |  | OTR | 1 2 3 4 | 0 | 135443 | 0 |
| BIODESIX INC | COMMON STOCK | 09075X207 |  | 106184 | 7323 | SH |  | OTR | 1 | 0 | 7323 | 0 |
| BIODESIX INC | COMMON STOCK | 09075X207 |  | 1591710 | 109773 | SH |  | OTR | 1 2 | 0 | 109773 | 0 |
| BIODESIX INC | COMMON STOCK | 09075X207 |  | 355830 | 24540 | SH |  | OTR | 1 2 3 4 | 0 | 24540 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1920015 | 10473 | SH |  | OTR | 1 | 0 | 10473 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 23102331 | 126015 | SH |  | OTR | 1 2 | 0 | 126015 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 17121373 | 93391 | SH |  | OTR | 1 2 3 4 | 0 | 93391 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 128331 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 714987 | 3900 | SH | Call | OTR | 1 2 3 4 | 0 | 3900 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 458325 | 2500 | SH | Call | OTR | 1 2 | 0 | 2500 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 238329 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 2983038 | 352605 | SH |  | OTR | 1 2 3 4 | 0 | 352605 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 290895 | 190128 | SH |  | OTR | 1 | 0 | 190128 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 1542888 | 1008423 | SH |  | OTR | 1 2 | 0 | 1008423 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 88880 | 1000 | SH | Call | OTR | 1 2 | 0 | 1000 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 142208 | 1600 | SH | Put | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 197492 | 2222 | SH |  | OTR | 1 | 0 | 2222 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 16480364 | 186188 | SH |  | OTR | 1 2 | 0 | 186188 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 5387531 | 60636 | SH |  | OTR | 1 2 3 4 | 0 | 60636 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 79992 | 900 | SH | Put | OTR | 1 2 | 0 | 900 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 168872 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 332827 | 1194 | SH |  | OTR | 1 2 | 0 | 1194 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 7782421 | 27919 | SH |  | OTR | 1 2 3 4 | 0 | 27919 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 1143990 | 4104 | SH |  | OTR | 4 | 0 | 4104 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 3759114 | 71931 | SH |  | OTR | 1 2 3 4 | 0 | 71931 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1046454 | 20024 | SH |  | OTR | 4 | 0 | 20024 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 68722 | 1315 | SH |  | OTR | 1 2 | 0 | 1315 | 0 |
| BIOVENTUS - A | COMMON STOCK | 09075A108 |  | 945211 | 103528 | SH |  | OTR | 1 2 | 0 | 103528 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 378508 | 10564 | SH |  | OTR | 1 2 | 0 | 10564 | 0 |
| BITMINE IMMERSIO | COMMON STOCK | 09175A206 |  | 1322629 | 66867 | SH |  | OTR | 1 2 3 4 | 0 | 66867 | 0 |
| BITMINE IMMERSIO | EQUITY OPTION | 09175A206 |  | 17881120 | 904000 | SH | Put | OTR | 1 2 | 0 | 904000 | 0 |
| BITMINE IMMERSIO | EQUITY OPTION | 09175A206 |  | 17821780 | 901000 | SH | Put | OTR | 1 2 3 4 | 0 | 901000 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 1502456 | 42805 | SH |  | OTR | 1 2 3 4 | 0 | 42805 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 145209 | 4137 | SH |  | OTR | 4 | 0 | 4137 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 12077118 | 122710 | SH |  | OTR | 4 | 0 | 122710 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 6003029 | 60994 | SH |  | OTR | 1 2 | 0 | 60994 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 37485718 | 380875 | SH |  | OTR | 1 2 3 4 | 0 | 380875 | 0 |
| BK TECHNOLOGIES | COMMON STOCK | 05587G203 |  | 279713 | 3748 | SH |  | OTR | 1 | 0 | 3748 | 0 |
| BK TECHNOLOGIES | COMMON STOCK | 05587G203 |  | 911680 | 12216 | SH |  | OTR | 1 2 | 0 | 12216 | 0 |
| BKV CORPORATION | COMMON STOCK | 05603J108 |  | 2549688 | 89400 | SH |  | OTR | 1 | 0 | 89400 | 0 |
| BKV CORPORATION | COMMON STOCK | 05603J108 |  | 896413 | 31431 | SH |  | OTR | 1 2 | 0 | 31431 | 0 |
| BKV CORPORATION | COMMON STOCK | 05603J108 |  | 77746 | 2726 | SH |  | OTR | 1 2 3 4 | 0 | 2726 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 39470 | 18531 | SH |  | OTR | 1 | 0 | 18531 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 1741775 | 817735 | SH |  | OTR | 1 2 | 0 | 817735 | 0 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 |  | 54122 | 4189 | SH |  | OTR | 1 | 0 | 4189 | 0 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 |  | 4555541 | 352596 | SH |  | OTR | 1 2 | 0 | 352596 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 755868 | 19577 | SH |  | OTR | 1 2 | 0 | 19577 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 381914 | 10322 | SH |  | OTR | 1 2 | 0 | 10322 | 0 |
| BLACKSKY TECHNOL | COMMON STOCK | 09263B207 |  | 1290985 | 51311 | SH |  | OTR | 1 2 3 4 | 0 | 51311 | 0 |
| BLACKSKY TECHNOL | COMMON STOCK | 09263B207 |  | 259827 | 10327 | SH |  | OTR | 1 2 | 0 | 10327 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 16337549 | 142078 | SH |  | OTR | 1 | 0 | 142078 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 73814496 | 641921 | SH |  | OTR | 1 2 | 0 | 641921 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 91992 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 229980 | 2000 | SH | Call | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 11499 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 45996 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 8307 | 4886 | SH |  | OTR | 1 | 0 | 4886 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 2935000 | 1726470 | SH |  | OTR | 1 2 | 0 | 1726470 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 6570272 | 109177 | SH |  | OTR | 1 2 3 4 | 0 | 109177 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 1720245 | 28585 | SH |  | OTR | 4 | 0 | 28585 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 8966820 | 149000 | SH | Put | OTR | 1 2 | 0 | 149000 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 25877400 | 430000 | SH | Put | OTR | 1 2 3 4 | 0 | 430000 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 9207540 | 153000 | SH | Put | OTR | 4 | 0 | 153000 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 33495161 | 247215 | SH |  | OTR | 1 | 0 | 247215 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 96432296 | 711730 | SH |  | OTR | 1 2 | 0 | 711730 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 9601228 | 70863 | SH |  | OTR | 1 2 3 4 | 0 | 70863 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 247675 | 1828 | SH |  | OTR | 4 | 0 | 1828 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 3251793 | 602184 | SH |  | OTR | 1 2 3 4 | 0 | 602184 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 615297 | 113944 | SH |  | OTR | 4 | 0 | 113944 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 769788 | 13555 | SH |  | OTR | 1 2 | 0 | 13555 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 7594128 | 133723 | SH |  | OTR | 1 2 3 4 | 0 | 133723 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 1342174 | 23634 | SH |  | OTR | 4 | 0 | 23634 | 0 |
| BLUE GOLD LTD-A | COMMON STOCK | G1331C104 |  | 13109 | 10834 | SH |  | OTR | 1 | 0 | 10834 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 09581B103 |  | 16756682 | 1835343 | SH |  | OTR | 1 2 | 0 | 1835343 | 0 |
| BLUE RIDGE BNKSH | COMMON STOCK | 095825105 |  | 41504 | 9882 | SH |  | OTR | 1 | 0 | 9882 | 0 |
| BLUE RIDGE BNKSH | COMMON STOCK | 095825105 |  | 32340 | 7700 | SH |  | OTR | 1 2 | 0 | 7700 | 0 |
| BOB'S DISCOUNT F | COMMON STOCK | 09681N106 |  | 2387589 | 203199 | SH |  | OTR | 1 2 | 0 | 203199 | 0 |
| BOB'S DISCOUNT F | COMMON STOCK | 09681N106 |  | 411144 | 34991 | SH |  | OTR | 1 2 3 4 | 0 | 34991 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 796120 | 4000 | SH | Call | OTR | 1 2 | 0 | 4000 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 30829747 | 154900 | SH | Put | OTR | 1 2 3 4 | 0 | 154900 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 53182209 | 267207 | SH |  | OTR | 1 2 | 0 | 267207 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 65281840 | 328000 | SH |  | OTR | 1 2 3 4 | 0 | 328000 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 20878247 | 104900 | SH | Put | OTR | 1 2 | 0 | 104900 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 1094665 | 5500 | SH | Call | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 |  | 717136 | 5600 | SH |  | OTR | 1 2 | 0 | 5600 | 0 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 |  | 13519338 | 3211 | SH |  | OTR | 1 | 0 | 3211 | 0 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 |  | 45210416 | 10738 | SH |  | OTR | 1 2 | 0 | 10738 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 6315480 | 1500 | SH | Call | OTR | 1 2 | 0 | 1500 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 12630960 | 3000 | SH | Call | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 421032 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 50196650 | 342967 | SH |  | OTR | 1 2 | 0 | 342967 | 0 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 |  | 3084448 | 39529 | SH |  | OTR | 1 2 | 0 | 39529 | 0 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 |  | 401933 | 5151 | SH |  | OTR | 1 2 3 4 | 0 | 5151 | 0 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 |  | 2403324 | 30800 | SH | Put | OTR | 1 2 | 0 | 30800 | 0 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 |  | 1388934 | 17800 | SH | Call | OTR | 1 2 3 4 | 0 | 17800 | 0 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 |  | 78030 | 1000 | SH | Put | OTR | 2 | 0 | 1000 | 0 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 |  | 2403324 | 30800 | SH | Call | OTR | 1 2 | 0 | 30800 | 0 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 |  | 1388934 | 17800 | SH | Put | OTR | 1 2 3 4 | 0 | 17800 | 0 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 |  | 78030 | 1000 | SH | Call | OTR | 2 | 0 | 1000 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 1295296 | 224488 | SH |  | OTR | 2 | 0 | 224488 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 7701916 | 1334821 | SH |  | OTR | 1 2 | 0 | 1334821 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 1918981 | 332579 | SH |  | OTR | 1 2 3 4 | 0 | 332579 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 6094310 | 26451 | SH |  | OTR | 1 2 3 4 | 0 | 26451 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 76723 | 333 | SH |  | OTR | 4 | 0 | 333 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 4345575 | 18861 | SH |  | OTR | 1 2 | 0 | 18861 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 38803784 | 618387 | SH |  | OTR | 1 2 3 4 | 0 | 618387 | 0 |
| BOSTON SCIENTIFC | EQUITY OPTION | 101137107 |  | 6275 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BOSTON SCIENTIFC | EQUITY OPTION | 101137107 |  | 6275 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 42747246 | 681231 | SH |  | OTR | 1 | 0 | 681231 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 145040479 | 2311402 | SH |  | OTR | 1 2 | 0 | 2311402 | 0 |
| BOSTON SCIENTIFC | EQUITY OPTION | 101137107 |  | 6275 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 86913 | 3056 | SH |  | OTR | 1 | 0 | 3056 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 4356409 | 153179 | SH |  | OTR | 1 2 | 0 | 153179 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 152325 | 5356 | SH |  | OTR | 1 2 3 4 | 0 | 5356 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 5315217 | 224840 | SH |  | OTR | 1 | 0 | 224840 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 31423754 | 1329262 | SH |  | OTR | 1 2 | 0 | 1329262 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 21439307 | 906908 | SH |  | OTR | 1 2 3 4 | 0 | 906908 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 3998564 | 169144 | SH |  | OTR | 4 | 0 | 169144 | 0 |
| BOYD GROUP INC | COMMON STOCK | 103310108 |  | 2109690 | 16500 | SH |  | OTR | 1 2 | 0 | 16500 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 4203774 | 89442 | SH |  | OTR | 1 2 | 0 | 89442 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 28561853 | 607699 | SH |  | OTR | 1 2 3 4 | 0 | 607699 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 33453140 | 9165244 | SH |  | OTR | 1 2 | 0 | 9165244 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 14547663 | 3985661 | SH |  | OTR | 1 2 3 4 | 0 | 3985661 | 0 |
| BRAEMAR HOTELS | REIT | 10482B101 |  | 23057 | 9770 | SH |  | OTR | 1 | 0 | 9770 | 0 |
| BRAEMAR HOTELS | REIT | 10482B101 |  | 463548 | 196419 | SH |  | OTR | 1 2 | 0 | 196419 | 0 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 108194 | 39924 | SH |  | OTR | 1 2 | 0 | 39924 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 165948 | 45341 | SH |  | OTR | 1 | 0 | 45341 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 2285882 | 624558 | SH |  | OTR | 1 2 | 0 | 624558 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 38430 | 10500 | SH |  | OTR | 1 2 3 4 | 0 | 10500 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 2408149 | 101997 | SH |  | OTR | 1 2 | 0 | 101997 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 14776437 | 625855 | SH |  | OTR | 1 2 3 4 | 0 | 625855 | 0 |
| BRC INC-A | COMMON STOCK | 05601U105 |  | 21633 | 27734 | SH |  | OTR | 1 | 0 | 27734 | 0 |
| BRC INC-A | COMMON STOCK | 05601U105 |  | 75939 | 97358 | SH |  | OTR | 1 2 | 0 | 97358 | 0 |
| BREAD FINANCIAL | COMMON STOCK | 018581108 |  | 535538 | 7151 | SH |  | OTR | 1 2 | 0 | 7151 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 24493027 | 329828 | SH |  | OTR | 1 2 3 4 | 0 | 329828 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 338180 | 4554 | SH |  | OTR | 1 2 | 0 | 4554 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 145495 | 73482 | SH |  | OTR | 1 | 0 | 73482 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 1877122 | 948042 | SH |  | OTR | 1 2 | 0 | 948042 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 5971919 | 72713 | SH |  | OTR | 4 | 0 | 72713 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 2227283 | 27119 | SH |  | OTR | 1 2 | 0 | 27119 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 15538996 | 189200 | SH |  | OTR | 1 2 3 4 | 0 | 189200 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 68802 | 1149 | SH |  | OTR | 1 | 0 | 1149 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 4638365 | 77461 | SH |  | OTR | 1 2 | 0 | 77461 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 4647467 | 77613 | SH |  | OTR | 1 2 3 4 | 0 | 77613 | 0 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 |  | 112876362 | 2649058 | SH |  | OTR | 1 2 3 4 | 0 | 2649058 | 0 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 |  | 225833 | 5300 | SH |  | OTR | 1 2 | 0 | 5300 | 0 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 |  | 423834 | 33268 | SH |  | OTR | 1 2 | 0 | 33268 | 0 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 |  | 329864 | 25892 | SH |  | OTR | 1 2 3 4 | 0 | 25892 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 638936 | 54193 | SH |  | OTR | 4 | 0 | 54193 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 516379 | 43798 | SH |  | OTR | 1 2 | 0 | 43798 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 1254421 | 106397 | SH |  | OTR | 1 2 3 4 | 0 | 106397 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 171181 | 1199 | SH |  | OTR | 4 | 0 | 1199 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 1565759 | 10967 | SH |  | OTR | 1 2 | 0 | 10967 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 1207834 | 8460 | SH |  | OTR | 1 2 3 4 | 0 | 8460 | 0 |
| BRINK'S CO/THE | COMMON STOCK | 109696104 |  | 283428 | 2735 | SH |  | OTR | 1 2 | 0 | 2735 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 10817352 | 178357 | SH |  | OTR | 1 | 0 | 178357 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 175471124 | 2893176 | SH |  | OTR | 1 2 | 0 | 2893176 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 37500198 | 618305 | SH |  | OTR | 1 2 3 4 | 0 | 618305 | 0 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 |  | 1716925 | 36616 | SH |  | OTR | 1 2 3 4 | 0 | 36616 | 0 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 |  | 602724 | 12854 | SH |  | OTR | 4 | 0 | 12854 | 0 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 |  | 976766 | 20831 | SH |  | OTR | 1 | 0 | 20831 | 0 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 |  | 4038402 | 86125 | SH |  | OTR | 1 2 | 0 | 86125 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 3867966 | 66153 | SH |  | OTR | 4 | 0 | 66153 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 31365179 | 536432 | SH |  | OTR | 1 | 0 | 536432 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 80267850 | 1372804 | SH |  | OTR | 1 2 | 0 | 1372804 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 77917531 | 1332607 | SH |  | OTR | 1 2 3 4 | 0 | 1332607 | 0 |
| BRIXMOR PROPERTY | REIT | 11120U105 |  | 41961860 | 1457009 | SH |  | OTR | 1 2 3 4 | 0 | 1457009 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 311547195 | 1006582 | SH |  | OTR | 1 2 3 4 | 0 | 1006582 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 2568933 | 8300 | SH | Put | OTR | 1 2 | 0 | 8300 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 2228472 | 7200 | SH | Put | OTR | 1 2 3 4 | 0 | 7200 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 30951 | 100 | SH | Call | OTR | 2 | 0 | 100 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 88835870 | 287021 | SH |  | OTR | 1 | 0 | 287021 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 362048394 | 1169747 | SH |  | OTR | 1 2 | 0 | 1169747 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 1640403 | 5300 | SH | Call | OTR | 1 2 | 0 | 5300 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 866628 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 30951 | 100 | SH | Put | OTR | 2 | 0 | 100 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 18570600 | 60000 | SH | Put | OTR | 4 | 0 | 60000 | 0 |
| BROADRIDGE FINL | COMMON STOCK | 11133T103 |  | 882104 | 5429 | SH |  | OTR | 1 2 3 4 | 0 | 5429 | 0 |
| BROADRIDGE FINL | COMMON STOCK | 11133T103 |  | 9031938 | 55588 | SH |  | OTR | 1 | 0 | 55588 | 0 |
| BROADRIDGE FINL | COMMON STOCK | 11133T103 |  | 34582730 | 212843 | SH |  | OTR | 1 2 | 0 | 212843 | 0 |
| BROADSTONE NET | REIT | 11135E203 |  | 2166164 | 118564 | SH |  | OTR | 1 2 | 0 | 118564 | 0 |
| BROADSTONE NET | REIT | 11135E203 |  | 1393837 | 76291 | SH |  | OTR | 1 2 3 4 | 0 | 76291 | 0 |
| BROADWIND INC | COMMON STOCK | 11161T207 |  | 188906 | 90820 | SH |  | OTR | 1 | 0 | 90820 | 0 |
| BROADWIND INC | COMMON STOCK | 11161T207 |  | 429793 | 206631 | SH |  | OTR | 1 2 | 0 | 206631 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 3660850 | 267606 | SH |  | OTR | 1 2 3 4 | 0 | 267606 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 3543559 | 259032 | SH |  | OTR | 1 2 | 0 | 259032 | 0 |
| BROOKFIELD BUSIN | COMMON STOCK | 113006100 |  | 4143765 | 130966 | SH |  | OTR | 1 2 | 0 | 130966 | 0 |
| BROOKFIELD BUSIN | COMMON STOCK | 113006100 |  | 5514598 | 174292 | SH |  | OTR | 1 2 3 4 | 0 | 174292 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 2930922 | 74163 | SH |  | OTR | 1 2 3 4 | 0 | 74163 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 711084 | 17993 | SH |  | OTR | 1 | 0 | 17993 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 13869860 | 350958 | SH |  | OTR | 1 2 | 0 | 350958 | 0 |
| BROWN  BROWN | COMMON STOCK | 115236101 |  | 9100056 | 139550 | SH |  | OTR | 1 2 | 0 | 139550 | 0 |
| BROWN  BROWN | COMMON STOCK | 115236101 |  | 6964363 | 106799 | SH |  | OTR | 1 2 3 4 | 0 | 106799 | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 |  | 4161206 | 157383 | SH |  | OTR | 1 | 0 | 157383 | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 |  | 3406186 | 128827 | SH |  | OTR | 1 2 | 0 | 128827 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 1988045 | 55040 | SH |  | OTR | 1 2 3 4 | 0 | 55040 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 1069152 | 29600 | SH |  | OTR | 4 | 0 | 29600 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 28896 | 800 | SH |  | OTR | 1 2 | 0 | 800 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 1181186 | 16234 | SH |  | OTR | 1 2 | 0 | 16234 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 77676903 | 1067577 | SH |  | OTR | 1 2 3 4 | 0 | 1067577 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 29810717 | 409713 | SH |  | OTR | 4 | 0 | 409713 | 0 |
| BTC DEVELOPMEN-A | COMMON STOCK | G0701G109 |  | 360729 | 36109 | SH |  | OTR | 1 2 3 4 | 0 | 36109 | 0 |
| BTC DEVELOPMEN-A | COMMON STOCK | G0701G109 |  | 238291 | 23853 | SH |  | OTR | 1 2 | 0 | 23853 | 0 |
| BTQ TECHNOLOGIES | COMMON STOCK | 055869101 |  | 86960 | 32569 | SH |  | OTR | 1 | 0 | 32569 | 0 |
| BTQ TECHNOLOGIES | COMMON STOCK | 055869101 |  | 1063303 | 398241 | SH |  | OTR | 1 2 | 0 | 398241 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 2080647 | 55558 | SH |  | OTR | 1 2 3 4 | 0 | 55558 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 603806 | 16123 | SH |  | OTR | 4 | 0 | 16123 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 225502 | 2739 | SH |  | OTR | 1 | 0 | 2739 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 7933812 | 96366 | SH |  | OTR | 1 2 | 0 | 96366 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 55336627 | 672132 | SH |  | OTR | 1 2 3 4 | 0 | 672132 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 403088 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| BULLISH | COMMON STOCK | G16910120 |  | 257220 | 7199 | SH |  | OTR | 4 | 0 | 7199 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 29451 | 9034 | SH |  | OTR | 1 | 0 | 9034 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 39335 | 12066 | SH |  | OTR | 1 2 | 0 | 12066 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 699123 | 214455 | SH |  | OTR | 1 2 3 4 | 0 | 214455 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 21427476 | 168455 | SH |  | OTR | 1 2 3 4 | 0 | 168455 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 9077373 | 71363 | SH |  | OTR | 4 | 0 | 71363 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 11806960 | 92822 | SH |  | OTR | 1 2 | 0 | 92822 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 466957 | 103309 | SH |  | OTR | 1 2 3 4 | 0 | 103309 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 1792098 | 396482 | SH |  | OTR | 1 2 | 0 | 396482 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 28101119 | 86364 | SH |  | OTR | 1 2 3 4 | 0 | 86364 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 10657822 | 32755 | SH |  | OTR | 4 | 0 | 32755 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 60195 | 185 | SH |  | OTR | 1 2 | 0 | 185 | 0 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 |  | 334132 | 82706 | SH |  | OTR | 1 | 0 | 82706 | 0 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 |  | 8383397 | 2075098 | SH |  | OTR | 1 2 | 0 | 2075098 | 0 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 |  | 380871 | 94275 | SH |  | OTR | 1 2 3 4 | 0 | 94275 | 0 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 |  | 127543 | 31570 | SH |  | OTR | 4 | 0 | 31570 | 0 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 |  | 579934 | 2836 | SH |  | OTR | 1 2 3 4 | 0 | 2836 | 0 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 |  | 3260797 | 15946 | SH |  | OTR | 4 | 0 | 15946 | 0 |
| BXP INC | REIT | 101121101 |  | 9211368 | 177483 | SH |  | OTR | 1 2 3 4 | 0 | 177483 | 0 |
| BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 |  | 1299805 | 141591 | SH |  | OTR | 1 2 | 0 | 141591 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 15141745 | 1798307 | SH |  | OTR | 1 2 3 4 | 0 | 1798307 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 1620336 | 192439 | SH |  | OTR | 4 | 0 | 192439 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 15030 | 1785 | SH |  | OTR | 1 | 0 | 1785 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 2169877 | 257705 | SH |  | OTR | 1 2 | 0 | 257705 | 0 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 |  | 408952 | 155495 | SH |  | OTR | 1 2 | 0 | 155495 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 535409 | 199037 | SH |  | OTR | 1 | 0 | 199037 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 5328300 | 1980781 | SH |  | OTR | 1 2 | 0 | 1980781 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 552733 | 6060 | SH |  | OTR | 1 | 0 | 6060 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 14109821 | 154696 | SH |  | OTR | 1 2 | 0 | 154696 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 128027 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 246113 | 3268 | SH |  | OTR | 1 2 3 4 | 0 | 3268 | 0 |
| CACI INTL-A | COMMON STOCK | 127190304 |  | 4267203 | 7846 | SH |  | OTR | 1 2 | 0 | 7846 | 0 |
| CACI INTL-A | COMMON STOCK | 127190304 |  | 3878337 | 7131 | SH |  | OTR | 1 2 3 4 | 0 | 7131 | 0 |
| CACTUS INC- A | COMMON STOCK | 127203107 |  | 345801 | 7300 | SH |  | OTR | 1 2 | 0 | 7300 | 0 |
| CADENCE DESIGN | COMMON STOCK | 127387108 |  | 59047375 | 212500 | SH |  | OTR | 1 2 3 4 | 0 | 212500 | 0 |
| CADRE HOLDINGS I | COMMON STOCK | 12763L105 |  | 810750 | 26426 | SH |  | OTR | 1 2 3 4 | 0 | 26426 | 0 |
| CADRE HOLDINGS I | COMMON STOCK | 12763L105 |  | 274647 | 8952 | SH |  | OTR | 4 | 0 | 8952 | 0 |
| CALAVO GROWERS I | COMMON STOCK | 128246105 |  | 618960 | 24000 | SH |  | OTR | 1 2 | 0 | 24000 | 0 |
| CALAVO GROWERS I | COMMON STOCK | 128246105 |  | 283690 | 11000 | SH |  | OTR | 1 2 3 4 | 0 | 11000 | 0 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 1926226 | 85269 | SH |  | OTR | 1 2 | 0 | 85269 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 13839 | 1313 | SH |  | OTR | 1 | 0 | 1313 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 729663 | 69228 | SH |  | OTR | 1 2 | 0 | 69228 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 1358712 | 128910 | SH |  | OTR | 1 2 3 4 | 0 | 128910 | 0 |
| CALIF WATER SRVC | COMMON STOCK | 130788102 |  | 95214 | 2100 | SH |  | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| CALIF WATER SRVC | COMMON STOCK | 130788102 |  | 11546604 | 254667 | SH |  | OTR | 1 2 | 0 | 254667 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 467096 | 6748 | SH |  | OTR | 1 2 3 4 | 0 | 6748 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 1962525 | 28352 | SH |  | OTR | 1 2 | 0 | 28352 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 380541 | 10600 | SH |  | OTR | 1 2 3 4 | 0 | 10600 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 85981 | 2395 | SH |  | OTR | 1 | 0 | 2395 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 29116086 | 811033 | SH |  | OTR | 1 2 | 0 | 811033 | 0 |
| CAMDEN PROP TR | REIT | 133131102 |  | 800812 | 8200 | SH |  | OTR | 1 2 | 0 | 8200 | 0 |
| CAMECO CORP | EQUITY OPTION | 13321L108 |  | 1987563 | 18300 | SH | Call | OTR | 1 2 | 0 | 18300 | 0 |
| CAMECO CORP | EQUITY OPTION | 13321L108 |  | 1064378 | 9800 | SH | Call | OTR | 1 2 3 4 | 0 | 9800 | 0 |
| CAMECO CORP | EQUITY OPTION | 13321L108 |  | 54305 | 500 | SH | Call | OTR | 2 | 0 | 500 | 0 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 766244 | 112188 | SH |  | OTR | 1 2 | 0 | 112188 | 0 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 934378 | 136805 | SH |  | OTR | 1 2 3 4 | 0 | 136805 | 0 |
| CAMTEK LTD | COMMON STOCK | M20791105 |  | 2047342 | 13504 | SH |  | OTR | 1 2 | 0 | 13504 | 0 |
| CANAAN INC | ADR | 134748102 |  | 248285 | 577407 | SH |  | OTR | 1 2 | 0 | 577407 | 0 |
| CANAAN INC | ADR | 134748102 |  | 29721 | 69119 | SH |  | OTR | 2 | 0 | 69119 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 9044468 | 824473 | SH |  | OTR | 1 2 | 0 | 824473 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 3738631 | 340805 | SH |  | OTR | 1 2 3 4 | 0 | 340805 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 1450629 | 132236 | SH |  | OTR | 4 | 0 | 132236 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 19877 | 1812 | SH |  | OTR | 1 | 0 | 1812 | 0 |
| CANGO INC/KY-A | COMMON STOCK | G1820C102 |  | 18015 | 43940 | SH |  | OTR | 1 2 | 0 | 43940 | 0 |
| CANGO INC/KY-A | COMMON STOCK | G1820C102 |  | 36243 | 88397 | SH |  | OTR | 1 2 3 4 | 0 | 88397 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 6083911 | 562804 | SH |  | OTR | 1 2 3 4 | 0 | 562804 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 303 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 5899546 | 545749 | SH |  | OTR | 1 2 | 0 | 545749 | 0 |
| CANTON STRATEGIC | COMMON STOCK | 432705309 |  | 279314 | 85417 | SH |  | OTR | 1 2 3 4 | 0 | 85417 | 0 |
| CANTON STRATEGIC | COMMON STOCK | 432705309 |  | 209878 | 64183 | SH |  | OTR | 1 2 | 0 | 64183 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 506353 | 17026 | SH |  | OTR | 1 | 0 | 17026 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 1312932 | 44147 | SH |  | OTR | 1 2 | 0 | 44147 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 28333204 | 155310 | SH |  | OTR | 1 | 0 | 155310 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 116226519 | 637102 | SH |  | OTR | 1 2 | 0 | 637102 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 129456156 | 709621 | SH |  | OTR | 1 2 3 4 | 0 | 709621 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 5018832 | 27511 | SH |  | OTR | 4 | 0 | 27511 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 4184397 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| CAPITOL FEDERAL | COMMON STOCK | 14057J101 |  | 101723 | 14267 | SH |  | OTR | 1 2 | 0 | 14267 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 696373 | 22907 | SH |  | OTR | 2 | 0 | 22907 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 2633370 | 86624 | SH |  | OTR | 1 2 3 4 | 0 | 86624 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 97837 | 463 | SH |  | OTR | 1 2 | 0 | 463 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 112735787 | 533509 | SH |  | OTR | 1 2 3 4 | 0 | 533509 | 0 |
| CARDINAL INFRA-A | COMMON STOCK | 14154A102 |  | 138810 | 3500 | SH |  | OTR | 1 | 0 | 3500 | 0 |
| CARDINAL INFRA-A | COMMON STOCK | 14154A102 |  | 115014 | 2900 | SH |  | OTR | 1 2 | 0 | 2900 | 0 |
| CARECLOUD INC | COMMON STOCK | 14167R100 |  | 41789 | 11449 | SH |  | OTR | 1 | 0 | 11449 | 0 |
| CARECLOUD INC | COMMON STOCK | 14167R100 |  | 1322331 | 362282 | SH |  | OTR | 1 2 | 0 | 362282 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 111650 | 3279 | SH |  | OTR | 1 2 | 0 | 3279 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 1801041 | 52894 | SH |  | OTR | 1 2 3 4 | 0 | 52894 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 271821 | 7983 | SH |  | OTR | 4 | 0 | 7983 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 59693 | 31417 | SH |  | OTR | 1 | 0 | 31417 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 1510948 | 795236 | SH |  | OTR | 1 2 | 0 | 795236 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 720129 | 379015 | SH |  | OTR | 1 2 3 4 | 0 | 379015 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 202507 | 607 | SH |  | OTR | 1 | 0 | 607 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 6847885 | 20526 | SH |  | OTR | 1 2 | 0 | 20526 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1567774 | 37705 | SH |  | OTR | 4 | 0 | 37705 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 4038624 | 97129 | SH |  | OTR | 1 2 | 0 | 97129 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 7681448 | 184739 | SH |  | OTR | 1 2 3 4 | 0 | 184739 | 0 |
| CARNIVAL CORP LT | EQUITY OPTION | G2004J103 |  | 10352 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| CARNIVAL CORP LT | EQUITY OPTION | G2004J103 |  | 38820 | 1500 | SH | Put | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| CARNIVAL CORP LT | COMMON STOCK | G2004J103 |  | 59175268 | 2286525 | SH |  | OTR | 1 2 3 4 | 0 | 2286525 | 0 |
| CARNIVAL CORP LT | COMMON STOCK | G2004J103 |  | 23484935 | 907455 | SH |  | OTR | 4 | 0 | 907455 | 0 |
| CARNIVAL CORP LT | EQUITY OPTION | G2004J103 |  | 31056 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| CARNIVAL CORP LT | EQUITY OPTION | G2004J103 |  | 12940 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| CARPENTER TECH | COMMON STOCK | 144285103 |  | 1534426 | 3893 | SH |  | OTR | 1 2 | 0 | 3893 | 0 |
| CARPENTER TECH | COMMON STOCK | 144285103 |  | 2829209 | 7178 | SH |  | OTR | 1 2 3 4 | 0 | 7178 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 1903278 | 33800 | SH |  | OTR | 1 | 0 | 33800 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 6671045 | 118470 | SH |  | OTR | 1 2 | 0 | 118470 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 33772823 | 599766 | SH |  | OTR | 1 2 3 4 | 0 | 599766 | 0 |
| CARS.COM INC | COMMON STOCK | 14575E105 |  | 914361 | 112606 | SH |  | OTR | 1 2 | 0 | 112606 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 1490906 | 41692 | SH |  | OTR | 1 | 0 | 41692 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 20598295 | 576015 | SH |  | OTR | 1 2 | 0 | 576015 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 12842846 | 359140 | SH |  | OTR | 1 2 3 4 | 0 | 359140 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 3026047 | 84621 | SH |  | OTR | 4 | 0 | 84621 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 71974 | 11703 | SH |  | OTR | 1 | 0 | 11703 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 1472385 | 239412 | SH |  | OTR | 1 2 | 0 | 239412 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 14421868 | 45874 | SH |  | OTR | 1 2 | 0 | 45874 | 0 |
| CASELLA WASTE | COMMON STOCK | 147448104 |  | 1153525 | 14539 | SH |  | OTR | 1 2 | 0 | 14539 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 88475023 | 121555 | SH |  | OTR | 1 | 0 | 121555 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 168477027 | 231469 | SH |  | OTR | 1 2 | 0 | 231469 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 51718821 | 71056 | SH |  | OTR | 1 2 3 4 | 0 | 71056 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 4563682 | 6270 | SH |  | OTR | 4 | 0 | 6270 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 4996939 | 201815 | SH |  | OTR | 1 2 | 0 | 201815 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2923106 | 4126 | SH |  | OTR | 1 2 | 0 | 4126 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 4321606 | 6100 | SH | Call | OTR | 1 2 | 0 | 6100 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 850152 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6308128 | 8904 | SH |  | OTR | 1 2 3 4 | 0 | 8904 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10959168 | 15469 | SH |  | OTR | 4 | 0 | 15469 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 425076 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 5951064 | 8400 | SH | Call | OTR | 1 2 3 4 | 0 | 8400 | 0 |
| CATHAY GENERAL B | COMMON STOCK | 149150104 |  | 304146 | 6100 | SH |  | OTR | 1 2 | 0 | 6100 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 7147596 | 88351 | SH |  | OTR | 4 | 0 | 88351 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 9344516 | 115507 | SH |  | OTR | 1 2 | 0 | 115507 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 23159971 | 286279 | SH |  | OTR | 1 2 3 4 | 0 | 286279 | 0 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 |  | 1685330 | 3480 | SH |  | OTR | 1 2 | 0 | 3480 | 0 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 |  | 1627215 | 3360 | SH |  | OTR | 1 2 3 4 | 0 | 3360 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 21668 | 807 | SH |  | OTR | 1 | 0 | 807 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 515923 | 19215 | SH |  | OTR | 1 2 | 0 | 19215 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 140535 | 500 | SH |  | OTR | 1 2 | 0 | 500 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 1562187 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 41925244 | 149163 | SH |  | OTR | 1 2 3 4 | 0 | 149163 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 3530766 | 26065 | SH |  | OTR | 1 2 | 0 | 26065 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 13360419 | 98630 | SH |  | OTR | 1 2 3 4 | 0 | 98630 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 846625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 1051548 | 175258 | SH |  | OTR | 1 2 | 0 | 175258 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 5003166 | 833861 | SH |  | OTR | 1 2 3 4 | 0 | 833861 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 1650390 | 275065 | SH |  | OTR | 4 | 0 | 275065 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 764362 | 6316 | SH |  | OTR | 1 2 | 0 | 6316 | 0 |
| CEA INDUSTRIES I | COMMON STOCK | 86887P309 |  | 215224 | 73707 | SH |  | OTR | 1 2 | 0 | 73707 | 0 |
| CEA INDUSTRIES I | COMMON STOCK | 86887P309 |  | 286429 | 98092 | SH |  | OTR | 1 2 3 4 | 0 | 98092 | 0 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 |  | 1064158 | 17861 | SH |  | OTR | 1 | 0 | 17861 | 0 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 |  | 12005309 | 201499 | SH |  | OTR | 1 2 | 0 | 201499 | 0 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 |  | 1938972 | 32544 | SH |  | OTR | 1 2 3 4 | 0 | 32544 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 4178500 | 63532 | SH |  | OTR | 1 | 0 | 63532 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 55910288 | 850088 | SH |  | OTR | 1 2 | 0 | 850088 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 8496957 | 129192 | SH |  | OTR | 1 2 3 4 | 0 | 129192 | 0 |
| CELCUITY INC | COMMON STOCK | 15102K100 |  | 2157246 | 18900 | SH |  | OTR | 1 2 | 0 | 18900 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 664483 | 2359 | SH |  | OTR | 1 2 | 0 | 2359 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 1479917 | 107396 | SH |  | OTR | 1 2 | 0 | 107396 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 544420 | 39508 | SH |  | OTR | 1 2 3 4 | 0 | 39508 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 18843 | 5944 | SH |  | OTR | 1 | 0 | 5944 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 111483 | 35168 | SH |  | OTR | 1 2 | 0 | 35168 | 0 |
| CEMEX SAB-SP ADR | ADR | 151290889 |  | 1577668 | 137908 | SH |  | OTR | 1 2 | 0 | 137908 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 6414011 | 2683686 | SH |  | OTR | 1 2 | 0 | 2683686 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 22590993 | 690012 | SH |  | OTR | 1 2 3 4 | 0 | 690012 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 29377602 | 897300 | SH | Put | OTR | 1 2 | 0 | 897300 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 877432 | 26800 | SH | Put | OTR | 1 2 3 4 | 0 | 26800 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 18091469 | 552580 | SH |  | OTR | 1 2 | 0 | 552580 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 320852 | 9800 | SH | Call | OTR | 1 2 | 0 | 9800 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 474730 | 14500 | SH | Call | OTR | 1 2 3 4 | 0 | 14500 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 4443624 | 102957 | SH |  | OTR | 1 2 | 0 | 102957 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 2128996 | 49328 | SH |  | OTR | 1 2 3 4 | 0 | 49328 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 1952993 | 49169 | SH |  | OTR | 1 2 | 0 | 49169 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 4726998 | 119008 | SH |  | OTR | 1 2 3 4 | 0 | 119008 | 0 |
| CENTRAL BANCOMPA | COMMON STOCK | 152413100 |  | 2296973 | 95907 | SH |  | OTR | 1 2 | 0 | 95907 | 0 |
| CENTRAL BANCOMPA | COMMON STOCK | 152413100 |  | 3056882 | 127636 | SH |  | OTR | 1 2 3 4 | 0 | 127636 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 14708 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 2479658 | 67437 | SH |  | OTR | 1 2 | 0 | 67437 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 1219219 | 33158 | SH |  | OTR | 1 2 3 4 | 0 | 33158 | 0 |
| CENTRAL GARDEN-A | COMMON STOCK | 153527205 |  | 1367379 | 42177 | SH |  | OTR | 1 2 | 0 | 42177 | 0 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 |  | 3520925 | 20283 | SH |  | OTR | 1 2 | 0 | 20283 | 0 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 |  | 3068203 | 17675 | SH |  | OTR | 1 2 3 4 | 0 | 17675 | 0 |
| CENTURY ALUMINUM | COMMON STOCK | 156431108 |  | 689842 | 11754 | SH |  | OTR | 1 2 | 0 | 11754 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 1374824 | 23960 | SH |  | OTR | 4 | 0 | 23960 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 7912471 | 137896 | SH |  | OTR | 1 2 3 4 | 0 | 137896 | 0 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 |  | 869182 | 384594 | SH |  | OTR | 1 2 3 4 | 0 | 384594 | 0 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 |  | 653117 | 288990 | SH |  | OTR | 1 2 | 0 | 288990 | 0 |
| CERAGON NETWORKS | COMMON STOCK | M22013102 |  | 25474 | 11794 | SH |  | OTR | 1 | 0 | 11794 | 0 |
| CERAGON NETWORKS | COMMON STOCK | M22013102 |  | 1502014 | 695377 | SH |  | OTR | 1 2 | 0 | 695377 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 113491 | 17986 | SH |  | OTR | 1 | 0 | 17986 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 6481776 | 1027223 | SH |  | OTR | 1 2 | 0 | 1027223 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 4040513 | 708862 | SH |  | OTR | 1 2 | 0 | 708862 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 86270 | 15135 | SH |  | OTR | 1 2 3 4 | 0 | 15135 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 39245 | 6885 | SH |  | OTR | 4 | 0 | 6885 | 0 |
| CEVA INC | COMMON STOCK | 157210105 |  | 395511 | 21173 | SH |  | OTR | 1 | 0 | 21173 | 0 |
| CEVA INC | COMMON STOCK | 157210105 |  | 1264991 | 67719 | SH |  | OTR | 1 2 | 0 | 67719 | 0 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 |  | 75357 | 2700 | SH |  | OTR | 1 | 0 | 2700 | 0 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 |  | 832304 | 29821 | SH |  | OTR | 1 2 | 0 | 29821 | 0 |
| CF INDUSTRIES HO | COMMON STOCK | 125269100 |  | 2492928 | 19200 | SH |  | OTR | 1 | 0 | 19200 | 0 |
| CF INDUSTRIES HO | COMMON STOCK | 125269100 |  | 5635186 | 43401 | SH |  | OTR | 1 2 | 0 | 43401 | 0 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 |  | 506376 | 3900 | SH | Put | OTR | 1 2 | 0 | 3900 | 0 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 |  | 64920 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 |  | 25968 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 |  | 688152 | 5300 | SH | Put | OTR | 1 2 3 4 | 0 | 5300 | 0 |
| CGI INC | COMMON STOCK | 12532H104 |  | 5264150 | 72013 | SH |  | OTR | 1 2 3 4 | 0 | 72013 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 905519 | 97263 | SH |  | OTR | 1 2 3 4 | 0 | 97263 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 5207082 | 559300 | SH |  | OTR | 1 | 0 | 559300 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 10960190 | 1177249 | SH |  | OTR | 1 2 | 0 | 1177249 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 519163 | 55764 | SH |  | OTR | 2 | 0 | 55764 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 2315509 | 31135 | SH |  | OTR | 1 2 | 0 | 31135 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 30317524 | 407658 | SH |  | OTR | 1 2 3 4 | 0 | 407658 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 1020282 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 |  | 473408 | 97409 | SH |  | OTR | 1 2 3 4 | 0 | 97409 | 0 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 |  | 596299 | 122695 | SH |  | OTR | 1 2 | 0 | 122695 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 23225401 | 134640 | SH |  | OTR | 1 2 3 4 | 0 | 134640 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 390368 | 2263 | SH |  | OTR | 4 | 0 | 2263 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 2199030 | 12748 | SH |  | OTR | 1 2 | 0 | 12748 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 186075 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 16146555 | 78097 | SH |  | OTR | 1 2 | 0 | 78097 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 11405571 | 55166 | SH |  | OTR | 1 2 3 4 | 0 | 55166 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 64854 | 454 | SH |  | OTR | 1 2 | 0 | 454 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 11235296 | 78651 | SH |  | OTR | 1 2 3 4 | 0 | 78651 | 0 |
| CHEESECAKE FACTO | COMMON STOCK | 163072101 |  | 658423 | 12026 | SH |  | OTR | 1 2 | 0 | 12026 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 444854 | 447000 | PRN |  | OTR | 1 2 | 0 | 447000 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 1047946 | 1053000 | PRN |  | OTR | 1 2 3 4 | 0 | 1053000 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AC5 |  | 1458295 | 1429000 | PRN |  | OTR | 1 2 3 4 | 0 | 1429000 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AC5 |  | 582706 | 571000 | PRN |  | OTR | 1 2 | 0 | 571000 | 0 |
| CHEFS WAREHOUSE | COMMON STOCK | 163086101 |  | 599791 | 10089 | SH |  | OTR | 1 2 | 0 | 10089 | 0 |
| CHEFS WAREHOUSE | COMMON STOCK | 163086101 |  | 190537 | 3205 | SH |  | OTR | 1 2 3 4 | 0 | 3205 | 0 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 323760 | 437514 | SH |  | OTR | 1 2 3 4 | 0 | 437514 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 2689131 | 7119 | SH |  | OTR | 1 2 | 0 | 7119 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 1086057 | 49299 | SH |  | OTR | 1 | 0 | 49299 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 24889230 | 1129788 | SH |  | OTR | 1 2 | 0 | 1129788 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 1577877 | 71624 | SH |  | OTR | 1 2 3 4 | 0 | 71624 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 56661 | 2572 | SH |  | OTR | 4 | 0 | 2572 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 52497587 | 185007 | SH |  | OTR | 1 2 3 4 | 0 | 185007 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 4596912 | 16200 | SH |  | OTR | 1 | 0 | 16200 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 92058838 | 324425 | SH |  | OTR | 1 2 | 0 | 324425 | 0 |
| CHESAPEAKE UTIL | COMMON STOCK | 165303108 |  | 597983 | 4732 | SH |  | OTR | 1 2 | 0 | 4732 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 170995816 | 826466 | SH |  | OTR | 1 | 0 | 826466 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 529507376 | 2559243 | SH |  | OTR | 1 2 | 0 | 2559243 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 160732541 | 776861 | SH |  | OTR | 1 2 3 4 | 0 | 776861 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 2501628 | 12091 | SH |  | OTR | 4 | 0 | 12091 | 0 |
| CHEWY INC- CL A | EQUITY OPTION | 16679L109 |  | 5400 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| CHEWY INC- CL A | EQUITY OPTION | 16679L109 |  | 10800 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 10791090 | 399670 | SH |  | OTR | 1 | 0 | 399670 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 73116702 | 2708026 | SH |  | OTR | 1 2 | 0 | 2708026 | 0 |
| CHEWY INC- CL A | EQUITY OPTION | 16679L109 |  | 10800 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| CHEWY INC- CL A | EQUITY OPTION | 16679L109 |  | 8100 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 |  | 102463 | 30495 | SH |  | OTR | 1 | 0 | 30495 | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 |  | 1074084 | 319668 | SH |  | OTR | 1 2 | 0 | 319668 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 39333 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 23483637 | 1253798 | SH |  | OTR | 1 2 | 0 | 1253798 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 40010127 | 2136152 | SH |  | OTR | 1 2 3 4 | 0 | 2136152 | 0 |
| CHIMERA INV CORP | REIT | 16934Q802 |  | 8811 | 702 | SH |  | OTR | 1 | 0 | 702 | 0 |
| CHIMERA INV CORP | REIT | 16934Q802 |  | 1454081 | 115863 | SH |  | OTR | 1 2 | 0 | 115863 | 0 |
| CHIPMOS TECH-ADR | ADR | 16965P202 |  | 453512 | 12675 | SH |  | OTR | 1 | 0 | 12675 | 0 |
| CHIPMOS TECH-ADR | ADR | 16965P202 |  | 713025 | 19928 | SH |  | OTR | 1 2 | 0 | 19928 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 35736572 | 1116419 | SH |  | OTR | 1 2 3 4 | 0 | 1116419 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 10518838 | 328611 | SH |  | OTR | 4 | 0 | 328611 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 9090360 | 283985 | SH |  | OTR | 1 | 0 | 283985 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 70094410 | 2189766 | SH |  | OTR | 1 2 | 0 | 2189766 | 0 |
| CHOICE HOTELS | COMMON STOCK | 169905106 |  | 681858 | 6588 | SH |  | OTR | 1 2 | 0 | 6588 | 0 |
| CHOICE HOTELS | COMMON STOCK | 169905106 |  | 873644 | 8441 | SH |  | OTR | 1 2 3 4 | 0 | 8441 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 528984 | 1623 | SH |  | OTR | 1 2 | 0 | 1623 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 242818 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 1687994 | 39962 | SH |  | OTR | 1 | 0 | 39962 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 6753036 | 159873 | SH |  | OTR | 1 2 | 0 | 159873 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 238276 | 5641 | SH |  | OTR | 2 | 0 | 5641 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 340097 | 3786 | SH |  | OTR | 4 | 0 | 3786 | 0 |
| CIBUS INC | COMMON STOCK | 17166A101 |  | 299841 | 151435 | SH |  | OTR | 1 2 | 0 | 151435 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 12575546 | 32392 | SH |  | OTR | 1 2 | 0 | 32392 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 25602215 | 65946 | SH |  | OTR | 1 2 3 4 | 0 | 65946 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 10730289 | 27639 | SH |  | OTR | 4 | 0 | 27639 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 770588 | 10556 | SH |  | OTR | 1 2 | 0 | 10556 | 0 |
| CINCINNATI FIN | COMMON STOCK | 172062101 |  | 10733629 | 68215 | SH |  | OTR | 1 | 0 | 68215 | 0 |
| CINCINNATI FIN | COMMON STOCK | 172062101 |  | 15961270 | 101438 | SH |  | OTR | 1 2 | 0 | 101438 | 0 |
| CINCINNATI FIN | COMMON STOCK | 172062101 |  | 5815814 | 36961 | SH |  | OTR | 1 2 3 4 | 0 | 36961 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 2303189 | 80757 | SH |  | OTR | 4 | 0 | 80757 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 7518613 | 263626 | SH |  | OTR | 1 2 | 0 | 263626 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 25529394 | 895140 | SH |  | OTR | 1 2 3 4 | 0 | 895140 | 0 |
| CINGULATE INC | COMMON STOCK | 17248W303 |  | 39142 | 6303 | SH |  | OTR | 1 | 0 | 6303 | 0 |
| CINGULATE INC | COMMON STOCK | 17248W303 |  | 537978 | 86631 | SH |  | OTR | 1 2 | 0 | 86631 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 35181120 | 208000 | SH |  | OTR | 1 2 3 4 | 0 | 208000 | 0 |
| CIPHER DIGITAL I | COMMON STOCK | 17253J106 |  | 909394 | 70660 | SH |  | OTR | 1 2 | 0 | 70660 | 0 |
| CIPHER DIGITAL I | COMMON STOCK | 17253J106 |  | 946627 | 73553 | SH |  | SOLE |  | 73553 | 0 | 0 |
| CIPHER DIGITAL I | COMMON STOCK | 17253J106 |  | 31665902 | 2460443 | SH |  | OTR | 1 2 3 4 | 0 | 2460443 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 75206265 | 788243 | SH |  | OTR | 1 | 0 | 788243 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 3151679 | 33033 | SH |  | OTR | 1 2 | 0 | 33033 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 1467406 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 473586044 | 4963694 | SH |  | OTR | 1 2 3 4 | 0 | 4963694 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 1140329 | 7885 | SH |  | OTR | 4 | 0 | 7885 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 31307720 | 403502 | SH |  | OTR | 1 2 3 4 | 0 | 403502 | 0 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 |  | 7759 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 1939567 | 44773 | SH |  | OTR | 1 | 0 | 44773 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 7714425 | 178080 | SH |  | OTR | 1 2 | 0 | 178080 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 58709408 | 517674 | SH |  | OTR | 1 2 | 0 | 517674 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1069003 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 158774 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 294866 | 2600 | SH | Call | OTR | 1 2 3 4 | 0 | 2600 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 90160950 | 795000 | SH | Put | OTR | 1 2 | 0 | 795000 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 22682000 | 200000 | SH | Put | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| CITIZENS  NORTH | COMMON STOCK | 172922106 |  | 19592 | 877 | SH |  | OTR | 1 | 0 | 877 | 0 |
| CITIZENS  NORTH | COMMON STOCK | 172922106 |  | 302373 | 13535 | SH |  | OTR | 1 2 | 0 | 13535 | 0 |
| CITIZENS FINL SV | COMMON STOCK | 174615104 |  | 138444 | 2264 | SH |  | OTR | 1 | 0 | 2264 | 0 |
| CITIZENS FINL SV | COMMON STOCK | 174615104 |  | 972958 | 15911 | SH |  | OTR | 1 2 | 0 | 15911 | 0 |
| CLARITEV CORP | COMMON STOCK | 62548M209 |  | 143546 | 8785 | SH |  | OTR | 1 | 0 | 8785 | 0 |
| CLARITEV CORP | COMMON STOCK | 62548M209 |  | 1016087 | 62184 | SH |  | OTR | 1 2 | 0 | 62184 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 163486 | 64619 | SH |  | OTR | 1 2 3 4 | 0 | 64619 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 3234990 | 1278652 | SH |  | OTR | 1 2 | 0 | 1278652 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 62261 | 22890 | SH |  | OTR | 1 | 0 | 22890 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 896001 | 329412 | SH |  | OTR | 1 2 | 0 | 329412 | 0 |
| CLEAN ENERGY FUE | COMMON STOCK | 184499101 |  | 82227 | 33156 | SH |  | OTR | 1 | 0 | 33156 | 0 |
| CLEAN ENERGY FUE | COMMON STOCK | 184499101 |  | 1222176 | 492813 | SH |  | OTR | 1 2 | 0 | 492813 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 3133960 | 10930 | SH |  | OTR | 4 | 0 | 10930 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 5209311 | 18168 | SH |  | OTR | 1 2 | 0 | 18168 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 4409621 | 15379 | SH |  | OTR | 1 2 3 4 | 0 | 15379 | 0 |
| CLEANCORE S-CL B | COMMON STOCK | 184492106 |  | 191043 | 530674 | SH |  | OTR | 1 2 | 0 | 530674 | 0 |
| CLEANCORE S-CL B | COMMON STOCK | 184492106 |  | 283317 | 786993 | SH |  | OTR | 1 2 3 4 | 0 | 786993 | 0 |
| CLEAR CHANNEL OU | COMMON STOCK | 18453H106 |  | 5394812 | 2276292 | SH |  | OTR | 1 2 | 0 | 2276292 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 1590801 | 32861 | SH |  | OTR | 1 | 0 | 32861 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 5802422 | 119860 | SH |  | OTR | 1 2 | 0 | 119860 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 893697 | 18461 | SH |  | OTR | 1 2 3 4 | 0 | 18461 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 3169111 | 65464 | SH |  | OTR | 4 | 0 | 65464 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 1098135 | 41486 | SH |  | OTR | 1 | 0 | 41486 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 2651580 | 100173 | SH |  | OTR | 1 2 | 0 | 100173 | 0 |
| CLEARPOINT NEURO | COMMON STOCK | 18507C103 |  | 54163 | 5952 | SH |  | OTR | 1 | 0 | 5952 | 0 |
| CLEARPOINT NEURO | COMMON STOCK | 18507C103 |  | 421394 | 46307 | SH |  | OTR | 1 2 | 0 | 46307 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 15852453 | 670294 | SH |  | OTR | 1 2 3 4 | 0 | 670294 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 13280468 | 561542 | SH |  | OTR | 1 2 | 0 | 561542 | 0 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 |  | 16900 | 2000 | SH | Call | OTR | 1 2 | 0 | 2000 | 0 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 |  | 10985 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 5761962 | 681889 | SH |  | OTR | 1 2 | 0 | 681889 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 1463101 | 173148 | SH |  | OTR | 1 2 3 4 | 0 | 173148 | 0 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 |  | 6760 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 |  | 26195 | 3100 | SH | Call | OTR | 1 2 3 4 | 0 | 3100 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 1373233 | 200472 | SH |  | OTR | 1 | 0 | 200472 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 3922659 | 572651 | SH |  | OTR | 1 2 | 0 | 572651 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4873408 | 47027 | SH |  | OTR | 1 2 3 4 | 0 | 47027 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3592438 | 34666 | SH |  | OTR | 1 | 0 | 34666 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 27536149 | 265716 | SH |  | OTR | 1 2 | 0 | 265716 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 5785361 | 28038 | SH |  | OTR | 1 | 0 | 28038 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 115801929 | 561219 | SH |  | OTR | 1 2 | 0 | 561219 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 71378990 | 345929 | SH |  | OTR | 1 2 3 4 | 0 | 345929 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 10610209 | 51421 | SH |  | OTR | 4 | 0 | 51421 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 125501 | 9921 | SH |  | OTR | 1 | 0 | 9921 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 346736 | 27410 | SH |  | OTR | 1 2 | 0 | 27410 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 103290098 | 349721 | SH |  | OTR | 1 | 0 | 349721 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 65439223 | 221565 | SH |  | OTR | 1 2 | 0 | 221565 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1892602 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 66903862 | 226524 | SH |  | OTR | 1 2 3 4 | 0 | 226524 | 0 |
| CME GROUP INC | EQUITY OPTION | 12572Q105 |  | 29535 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| CME GROUP INC | EQUITY OPTION | 12572Q105 |  | 29535 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 2952013 | 64286 | SH |  | OTR | 1 2 | 0 | 64286 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 3955272 | 86134 | SH |  | OTR | 1 2 3 4 | 0 | 86134 | 0 |
| CNB FINL CORP/PA | COMMON STOCK | 126128107 |  | 637873 | 22026 | SH |  | OTR | 1 2 | 0 | 22026 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 19089400 | 1735400 | SH |  | OTR | 1 2 | 0 | 1735400 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 11011000 | 1001000 | SH |  | OTR | 1 2 3 4 | 0 | 1001000 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 115500 | 10500 | SH |  | OTR | 4 | 0 | 10500 | 0 |
| CNO FINANCIAL GR | COMMON STOCK | 12621E103 |  | 496826 | 12100 | SH |  | OTR | 1 2 | 0 | 12100 | 0 |
| COASTAL SOUTH BA | COMMON STOCK | 19058X207 |  | 22131 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| COASTAL SOUTH BA | COMMON STOCK | 19058X207 |  | 580398 | 23603 | SH |  | OTR | 1 2 | 0 | 23603 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 30211091 | 397253 | SH |  | OTR | 1 2 3 4 | 0 | 397253 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 109050148 | 1433927 | SH |  | OTR | 1 | 0 | 1433927 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 286165428 | 3762859 | SH |  | OTR | 1 2 | 0 | 3762859 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 2301 | 12 | SH |  | OTR | 1 2 | 0 | 12 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 8059982 | 42036 | SH |  | OTR | 1 2 3 4 | 0 | 42036 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 815087 | 4251 | SH |  | OTR | 4 | 0 | 4251 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 4533 | 50 | SH |  | OTR | 1 | 0 | 50 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 5680752 | 62592 | SH |  | OTR | 1 2 | 0 | 62592 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 544064 | 5996 | SH |  | OTR | 1 2 3 4 | 0 | 5996 | 0 |
| COCA-COLA F-ADR | ADR | 191241108 |  | 5777496 | 59226 | SH |  | OTR | 1 2 | 0 | 59226 | 0 |
| COCA-COLA F-ADR | ADR | 191241108 |  | 118328 | 1213 | SH |  | OTR | 1 2 3 4 | 0 | 1213 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 2418020 | 213984 | SH |  | OTR | 1 2 | 0 | 213984 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 454317 | 40205 | SH |  | OTR | 1 | 0 | 40205 | 0 |
| COEPTIS HOLDINGS | PRIVATE COMP | 192CNT012 |  | 440 | 440 | SH |  | OTR | 1 | 0 | 440 | 0 |
| COEPTIS HOLDINGS | PRIVATE COMP | 192CNT012 |  | 17752 | 17752 | SH |  | OTR | 1 2 | 0 | 17752 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 3113792 | 165892 | SH |  | OTR | 1 2 | 0 | 165892 | 0 |
| COGENT BIOSCIENC | COMMON STOCK | 19240Q201 |  | 61590466 | 1600168 | SH |  | OTR | 1 2 3 4 | 0 | 1600168 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 3764686 | 76846 | SH |  | OTR | 1 2 | 0 | 76846 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 90387 | 1845 | SH |  | OTR | 1 | 0 | 1845 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 47152322 | 768579 | SH |  | OTR | 1 2 | 0 | 768579 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 45217589 | 737043 | SH |  | OTR | 1 2 3 4 | 0 | 737043 | 0 |
| COGNIZANT TECH-A | EQUITY OPTION | 192446102 |  | 18405 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| COGNIZANT TECH-A | EQUITY OPTION | 192446102 |  | 12270 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| COGNIZANT TECH-A | EQUITY OPTION | 192446102 |  | 6135 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| COGNIZANT TECH-A | EQUITY OPTION | 192446102 |  | 30675 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 1644 | 203 | SH |  | OTR | 1 | 0 | 203 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 1773665 | 218971 | SH |  | OTR | 1 2 | 0 | 218971 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 400945 | 6410 | SH |  | OTR | 1 2 | 0 | 6410 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 659778 | 10548 | SH |  | OTR | 1 2 3 4 | 0 | 10548 | 0 |
| COHERENT CORP | EQUITY OPTION | 19247G107 |  | 30967300 | 130000 | SH | Put | OTR | 1 2 | 0 | 130000 | 0 |
| COHERENT CORP | EQUITY OPTION | 19247G107 |  | 23821000 | 100000 | SH | Put | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 4490497 | 18851 | SH |  | OTR | 1 2 | 0 | 18851 | 0 |
| COHERUS ONCOLOGY | COMMON STOCK | 19249H103 |  | 9028 | 5342 | SH |  | OTR | 1 | 0 | 5342 | 0 |
| COHERUS ONCOLOGY | COMMON STOCK | 19249H103 |  | 447419 | 264745 | SH |  | OTR | 1 2 | 0 | 264745 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 325798 | 10640 | SH |  | OTR | 4 | 0 | 10640 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 577065 | 18846 | SH |  | OTR | 1 | 0 | 18846 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 1401998 | 45787 | SH |  | OTR | 1 2 | 0 | 45787 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 870465 | 28428 | SH |  | OTR | 1 2 3 4 | 0 | 28428 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 4731931 | 27100 | SH | Call | OTR | 1 2 | 0 | 27100 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 74366399 | 425900 | SH | Put | OTR | 1 2 | 0 | 425900 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 104853305 | 600500 | SH | Put | OTR | 1 2 3 4 | 0 | 600500 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 6792329 | 38900 | SH | Call | OTR | 1 2 3 4 | 0 | 38900 | 0 |
| COLGATE-PALMOLIV | COMMON STOCK | 194162103 |  | 340920 | 4000 | SH |  | OTR | 1 2 | 0 | 4000 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 1439802 | 43538 | SH |  | OTR | 1 | 0 | 43538 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 21161560 | 639902 | SH |  | OTR | 1 2 | 0 | 639902 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 2161853 | 65372 | SH |  | OTR | 1 2 3 4 | 0 | 65372 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 224962 | 11265 | SH |  | OTR | 1 | 0 | 11265 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 133839 | 6702 | SH |  | OTR | 1 2 | 0 | 6702 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 1303336 | 47515 | SH |  | OTR | 1 2 | 0 | 47515 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 677137 | 24686 | SH |  | OTR | 1 2 3 4 | 0 | 24686 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 1597661 | 109956 | SH |  | OTR | 1 2 3 4 | 0 | 109956 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 798089 | 54927 | SH |  | OTR | 1 | 0 | 54927 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 3195538 | 219927 | SH |  | OTR | 1 2 | 0 | 219927 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 1780 | 62 | SH |  | OTR | 1 | 0 | 62 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 23766138 | 827800 | SH | Put | OTR | 1 2 3 4 | 0 | 827800 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 2871 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 2871 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| COMFORT SYSTEMS | COMMON STOCK | 199908104 |  | 2866920 | 2079 | SH |  | OTR | 1 2 | 0 | 2079 | 0 |
| COMM SERV SELECT | EQUITY OPTION | 81369Y852 |  | 63301060 | 571000 | SH | Put | OTR | 1 2 3 4 | 0 | 571000 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 46750216 | 421705 | SH |  | OTR | 1 2 3 4 | 0 | 421705 | 0 |
| COMM SERV SELECT | EQUITY OPTION | 81369Y852 |  | 47448080 | 428000 | SH | Put | OTR | 1 2 | 0 | 428000 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 34971563 | 315457 | SH |  | OTR | 1 2 | 0 | 315457 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 2741917 | 1026935 | SH |  | OTR | 1 2 | 0 | 1026935 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 466868 | 7600 | SH |  | OTR | 1 | 0 | 7600 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 61430 | 1000 | SH |  | OTR | 1 2 | 0 | 1000 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 659820 | 10741 | SH |  | OTR | 1 2 3 4 | 0 | 10741 | 0 |
| COMMERCIAL VEHIC | COMMON STOCK | 202608105 |  | 65759 | 19284 | SH |  | OTR | 1 | 0 | 19284 | 0 |
| COMMERCIAL VEHIC | COMMON STOCK | 202608105 |  | 641165 | 188025 | SH |  | OTR | 1 2 | 0 | 188025 | 0 |
| COMMUNITY FINANC | COMMON STOCK | 203607106 |  | 123165 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| COMMUNITY FINANC | COMMON STOCK | 203607106 |  | 93137 | 1588 | SH |  | OTR | 1 2 | 0 | 1588 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 292656 | 99543 | SH |  | OTR | 1 | 0 | 99543 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 4929899 | 1676836 | SH |  | OTR | 1 2 | 0 | 1676836 | 0 |
| COMMVAULT SYSTEM | COMMON STOCK | 204166102 |  | 264826 | 3400 | SH |  | OTR | 1 2 | 0 | 3400 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 1686182 | 214527 | SH |  | OTR | 1 2 | 0 | 214527 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 1629645 | 207334 | SH |  | OTR | 1 2 3 4 | 0 | 207334 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 28614037 | 3914369 | SH |  | OTR | 1 2 3 4 | 0 | 3914369 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 7032556 | 962046 | SH |  | OTR | 4 | 0 | 962046 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 892288 | 122064 | SH |  | OTR | 1 | 0 | 122064 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 28617465 | 3914838 | SH |  | OTR | 1 2 | 0 | 3914838 | 0 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 |  | 1873790 | 80248 | SH |  | OTR | 1 2 | 0 | 80248 | 0 |
| COMPASS PATHWAYS | ADR | 20451W101 |  | 5540469 | 1001893 | SH |  | OTR | 1 2 3 4 | 0 | 1001893 | 0 |
| COMPASS PATHWAYS | ADR | 20451W101 |  | 3122681 | 564680 | SH |  | OTR | 1 | 0 | 564680 | 0 |
| COMPASS PATHWAYS | ADR | 20451W101 |  | 13668842 | 2471762 | SH |  | OTR | 1 2 | 0 | 2471762 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 |  | 12627 | 5928 | SH |  | OTR | 1 | 0 | 5928 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 |  | 508115 | 238552 | SH |  | OTR | 1 2 | 0 | 238552 | 0 |
| COMSTOCK INC | COMMON STOCK | 205750409 |  | 3077 | 1009 | SH |  | OTR | 1 | 0 | 1009 | 0 |
| COMSTOCK INC | COMMON STOCK | 205750409 |  | 1369136 | 448897 | SH |  | OTR | 1 2 | 0 | 448897 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 10471659 | 496758 | SH |  | OTR | 1 2 | 0 | 496758 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 699673 | 210745 | SH |  | OTR | 1 | 0 | 210745 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 2179223 | 656392 | SH |  | OTR | 1 2 | 0 | 656392 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 1477276 | 53994 | SH |  | OTR | 1 2 3 4 | 0 | 53994 | 0 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 |  | 193924 | 27160 | SH |  | OTR | 1 | 0 | 27160 | 0 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 |  | 1335079 | 186986 | SH |  | OTR | 1 2 | 0 | 186986 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 5820044 | 164594 | SH |  | OTR | 1 2 3 4 | 0 | 164594 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 217888 | 6162 | SH |  | OTR | 4 | 0 | 6162 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 24052 | 9180 | SH |  | OTR | 1 | 0 | 9180 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 134497 | 51335 | SH |  | OTR | 1 2 | 0 | 51335 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 14405 | 5498 | SH |  | OTR | 2 | 0 | 5498 | 0 |
| CONNECTONE BANCO | COMMON STOCK | 20786W107 |  | 1323027 | 49422 | SH |  | OTR | 1 2 | 0 | 49422 | 0 |
| CONNECTONE BANCO | COMMON STOCK | 20786W107 |  | 1315960 | 49158 | SH |  | OTR | 1 2 3 4 | 0 | 49158 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4555320 | 34510 | SH |  | OTR | 1 2 3 4 | 0 | 34510 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 14048100 | 106425 | SH |  | OTR | 1 | 0 | 106425 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 144774696 | 1096778 | SH |  | OTR | 1 2 | 0 | 1096778 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 7219979 | 63792 | SH |  | OTR | 1 2 3 4 | 0 | 63792 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 39100294 | 345470 | SH |  | OTR | 1 2 | 0 | 345470 | 0 |
| CONS WATER CO-OR | COMMON STOCK | G23773107 |  | 758448 | 22900 | SH |  | OTR | 1 2 | 0 | 22900 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 168174 | 7084 | SH |  | OTR | 1 2 3 4 | 0 | 7084 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 1019656 | 42951 | SH |  | OTR | 1 2 | 0 | 42951 | 0 |
| CONSTELLATION EN | COMMON STOCK | 21037T109 |  | 1008372 | 3611 | SH |  | OTR | 1 | 0 | 3611 | 0 |
| CONSTELLATION EN | COMMON STOCK | 21037T109 |  | 1301026 | 4659 | SH |  | OTR | 1 2 | 0 | 4659 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 9150600 | 61004 | SH |  | OTR | 1 | 0 | 61004 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 57202800 | 381352 | SH |  | OTR | 1 2 3 4 | 0 | 381352 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 83397000 | 555980 | SH |  | OTR | 1 2 | 0 | 555980 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 15996750 | 106645 | SH |  | OTR | 4 | 0 | 106645 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 338590 | 13775 | SH |  | OTR | 1 2 3 4 | 0 | 13775 | 0 |
| CONSTRUCTION P-A | COMMON STOCK | 21044C107 |  | 6958778 | 62624 | SH |  | OTR | 1 2 | 0 | 62624 | 0 |
| CONTANGO SILVER | COMMON STOCK | 21077F100 |  | 148013 | 7894 | SH |  | OTR | 1 | 0 | 7894 | 0 |
| CONTANGO SILVER | COMMON STOCK | 21077F100 |  | 5533033 | 295095 | SH |  | OTR | 1 2 | 0 | 295095 | 0 |
| CONTEXT THERAPEU | COMMON STOCK | 21077P108 |  | 405736 | 154861 | SH |  | OTR | 1 2 | 0 | 154861 | 0 |
| CONTEXT THERAPEU | COMMON STOCK | 21077P108 |  | 7319180 | 2793580 | SH |  | OTR | 1 2 3 4 | 0 | 2793580 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 159527 | 12215 | SH |  | OTR | 1 | 0 | 12215 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 2795976 | 214087 | SH |  | OTR | 1 2 | 0 | 214087 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 170270 | 23518 | SH |  | OTR | 1 2 3 4 | 0 | 23518 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 3957178 | 141987 | SH |  | OTR | 1 2 | 0 | 141987 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 1599402 | 14078 | SH |  | OTR | 1 2 | 0 | 14078 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 2389104 | 21029 | SH |  | OTR | 1 2 3 4 | 0 | 21029 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 10508730 | 316528 | SH |  | OTR | 1 2 3 4 | 0 | 316528 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 931592 | 28060 | SH |  | OTR | 4 | 0 | 28060 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 32868000 | 990000 | SH |  | OTR | 1 2 | 0 | 990000 | 0 |
| COPEL-ADR | ADR | 20441B704 |  | 385244 | 32265 | SH |  | OTR | 1 2 | 0 | 32265 | 0 |
| COPEL-ADR | ADR | 20441B704 |  | 47354 | 3966 | SH |  | OTR | 2 | 0 | 3966 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 38546 | 4105 | SH |  | OTR | 1 | 0 | 4105 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 1337991 | 142491 | SH |  | OTR | 1 2 | 0 | 142491 | 0 |
| CORCEPT THERA | COMMON STOCK | 218352102 |  | 427125 | 10596 | SH |  | OTR | 1 2 | 0 | 10596 | 0 |
| CORCEPT THERA | COMMON STOCK | 218352102 |  | 326350 | 8096 | SH |  | OTR | 1 2 3 4 | 0 | 8096 | 0 |
| CORE  MAIN IN-A | COMMON STOCK | 21874C102 |  | 319964 | 6477 | SH |  | OTR | 1 | 0 | 6477 | 0 |
| CORE  MAIN IN-A | COMMON STOCK | 21874C102 |  | 861931 | 17448 | SH |  | OTR | 1 2 | 0 | 17448 | 0 |
| CORE LABORATORIE | COMMON STOCK | 21867A105 |  | 165986 | 9886 | SH |  | OTR | 1 | 0 | 9886 | 0 |
| CORE LABORATORIE | COMMON STOCK | 21867A105 |  | 1810936 | 107858 | SH |  | OTR | 1 2 | 0 | 107858 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 1972274 | 18832 | SH |  | OTR | 1 | 0 | 18832 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 13258191 | 126594 | SH |  | OTR | 1 2 | 0 | 126594 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 6596419 | 62985 | SH |  | OTR | 1 2 3 4 | 0 | 62985 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 75817 | 5068 | SH |  | OTR | 1 2 3 4 | 0 | 5068 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 396395 | 26497 | SH |  | OTR | 1 2 | 0 | 26497 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 4234243 | 177462 | SH |  | OTR | 1 | 0 | 177462 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 5483409 | 229816 | SH |  | OTR | 1 2 | 0 | 229816 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 252865 | 13372 | SH |  | OTR | 1 2 | 0 | 13372 | 0 |
| COREWEAVE I-CL A | COMMON STOCK | 21873S108 |  | 10772126 | 139049 | SH |  | OTR | 1 2 | 0 | 139049 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 112320 | 16542 | SH |  | OTR | 1 | 0 | 16542 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 3302811 | 486423 | SH |  | OTR | 1 2 | 0 | 486423 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 67985 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 21531258 | 158353 | SH |  | OTR | 1 2 | 0 | 158353 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 175090064 | 1287711 | SH |  | OTR | 1 2 3 4 | 0 | 1287711 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 52836719 | 388591 | SH |  | OTR | 4 | 0 | 388591 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 244282 | 7327 | SH |  | OTR | 2 | 0 | 7327 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 167 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 2194573 | 65824 | SH |  | OTR | 1 2 | 0 | 65824 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 1093249 | 3757 | SH |  | OTR | 1 2 | 0 | 3757 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 53424 | 9626 | SH |  | OTR | 1 | 0 | 9626 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 78743 | 14188 | SH |  | OTR | 1 2 | 0 | 14188 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 556243 | 100224 | SH |  | OTR | 1 2 3 4 | 0 | 100224 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7823620 | 93461 | SH |  | OTR | 1 2 3 4 | 0 | 93461 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3586471 | 42844 | SH |  | OTR | 4 | 0 | 42844 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 7406551 | 135527 | SH |  | OTR | 1 2 3 4 | 0 | 135527 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 1554028 | 28436 | SH |  | OTR | 4 | 0 | 28436 | 0 |
| CORVUS PHARMACEU | COMMON STOCK | 221015100 |  | 8021410 | 548285 | SH |  | OTR | 1 2 3 4 | 0 | 548285 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 632943 | 153627 | SH |  | OTR | 1 | 0 | 153627 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 8552529 | 2075856 | SH |  | OTR | 1 2 | 0 | 2075856 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 194464 | 47200 | SH |  | OTR | 1 2 3 4 | 0 | 47200 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 387803 | 94127 | SH |  | OTR | 2 | 0 | 94127 | 0 |
| COSTAMARE BULKER | COMMON STOCK | Y2001C101 |  | 18997 | 1228 | SH |  | OTR | 1 | 0 | 1228 | 0 |
| COSTAMARE BULKER | COMMON STOCK | Y2001C101 |  | 860612 | 55631 | SH |  | OTR | 1 2 | 0 | 55631 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 69290 | 4100 | SH |  | OTR | 1 2 3 4 | 0 | 4100 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 34966 | 2069 | SH |  | OTR | 1 | 0 | 2069 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 6543291 | 387177 | SH |  | OTR | 1 2 | 0 | 387177 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 558346 | 13841 | SH |  | OTR | 1 2 | 0 | 13841 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 15248439 | 377998 | SH |  | OTR | 1 2 3 4 | 0 | 377998 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5059483 | 125421 | SH |  | OTR | 4 | 0 | 125421 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 122820956 | 123261 | SH |  | OTR | 1 2 3 4 | 0 | 123261 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 20387955 | 20461 | SH |  | OTR | 4 | 0 | 20461 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 10761445 | 10800 | SH |  | OTR | 1 | 0 | 10800 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 108829088 | 109219 | SH |  | OTR | 1 2 | 0 | 109219 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 298929 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 298929 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 3130974 | 89100 | SH |  | OTR | 1 | 0 | 89100 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 12316570 | 350500 | SH |  | OTR | 1 2 | 0 | 350500 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 7948668 | 226200 | SH |  | OTR | 1 2 3 4 | 0 | 226200 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 4450 | 2214 | SH |  | OTR | 1 | 0 | 2214 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 8776065 | 4366201 | SH |  | OTR | 1 2 | 0 | 4366201 | 0 |
| COVISTA INC | COMMON STOCK | 00737L103 |  | 5001619 | 43398 | SH |  | OTR | 1 2 | 0 | 43398 | 0 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 |  | 889621 | 225792 | SH |  | OTR | 1 2 | 0 | 225792 | 0 |
| CPI AEROSTRUCTUR | COMMON STOCK | 125919308 |  | 9086 | 2318 | SH |  | OTR | 1 | 0 | 2318 | 0 |
| CPI AEROSTRUCTUR | COMMON STOCK | 125919308 |  | 165804 | 42297 | SH |  | OTR | 1 2 | 0 | 42297 | 0 |
| CPS TECHNOLOGIES | COMMON STOCK | 12619F104 |  | 16759 | 4481 | SH |  | OTR | 1 | 0 | 4481 | 0 |
| CPS TECHNOLOGIES | COMMON STOCK | 12619F104 |  | 254821 | 68134 | SH |  | OTR | 1 2 | 0 | 68134 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 13502442 | 480343 | SH |  | OTR | 1 2 3 4 | 0 | 480343 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 2993883 | 106506 | SH |  | OTR | 4 | 0 | 106506 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 579348 | 3388 | SH |  | OTR | 1 2 3 4 | 0 | 3388 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 4188303 | 24493 | SH |  | OTR | 1 | 0 | 24493 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 7918497 | 46307 | SH |  | OTR | 1 2 | 0 | 46307 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 4479431 | 110358 | SH |  | OTR | 1 2 | 0 | 110358 | 0 |
| CRAWFORD  CO-B | COMMON STOCK | 224633107 |  | 167787 | 16547 | SH |  | OTR | 1 2 3 4 | 0 | 16547 | 0 |
| CRAWFORD  CO-B | COMMON STOCK | 224633107 |  | 115950 | 11435 | SH |  | OTR | 1 2 | 0 | 11435 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 13441703 | 39630 | SH |  | OTR | 1 2 | 0 | 39630 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 1173902 | 3461 | SH |  | OTR | 2 | 0 | 3461 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 248959 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 18871975 | 55640 | SH |  | OTR | 1 2 3 4 | 0 | 55640 | 0 |
| CREDIT ACCEPTANC | COMMON STOCK | 225310101 |  | 1800976 | 4253 | SH |  | OTR | 1 2 | 0 | 4253 | 0 |
| CREDIT ACCEPTANC | COMMON STOCK | 225310101 |  | 817278 | 1930 | SH |  | OTR | 1 2 3 4 | 0 | 1930 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 42374138 | 451413 | SH |  | OTR | 1 2 | 0 | 451413 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 12203100 | 130000 | SH |  | OTR | 1 2 3 4 | 0 | 130000 | 0 |
| CREDO TECHNOLOGY | EQUITY OPTION | G25457105 |  | 4881240 | 52000 | SH | Put | OTR | 4 | 0 | 52000 | 0 |
| CREDO TECHNOLOGY | EQUITY OPTION | G25457105 |  | 14831460 | 158000 | SH | Put | OTR | 1 2 | 0 | 158000 | 0 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 |  | 2025384 | 110255 | SH |  | OTR | 1 2 | 0 | 110255 | 0 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 |  | 1662944 | 90525 | SH |  | OTR | 1 2 3 4 | 0 | 90525 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 125145 | 9270 | SH |  | OTR | 1 2 | 0 | 9270 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 96120 | 7120 | SH |  | OTR | 1 2 3 4 | 0 | 7120 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 1955232 | 18600 | SH |  | OTR | 1 | 0 | 18600 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 4852234 | 46159 | SH |  | OTR | 1 2 | 0 | 46159 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 8126091 | 77303 | SH |  | OTR | 1 2 3 4 | 0 | 77303 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 223800 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CRINETICS PHARMA | COMMON STOCK | 22663K107 |  | 1645224 | 45298 | SH |  | OTR | 1 2 | 0 | 45298 | 0 |
| CRINETICS PHARMA | COMMON STOCK | 22663K107 |  | 23201580 | 638810 | SH |  | OTR | 1 2 3 4 | 0 | 638810 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 764930 | 42662 | SH |  | OTR | 1 2 | 0 | 42662 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 1081197 | 60301 | SH |  | OTR | 1 2 3 4 | 0 | 60301 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 424233 | 5110 | SH |  | OTR | 1 2 | 0 | 5110 | 0 |
| CROCS INC | EQUITY OPTION | 227046109 |  | 16604 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 72718 | 7736 | SH |  | OTR | 1 | 0 | 7736 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 4223045 | 449260 | SH |  | OTR | 1 2 | 0 | 449260 | 0 |
| CROSS TIMBERS TR | ROYALTY TRST | 22757R109 |  | 18779 | 1775 | SH |  | OTR | 1 | 0 | 1775 | 0 |
| CROSS TIMBERS TR | ROYALTY TRST | 22757R109 |  | 97875 | 9251 | SH |  | OTR | 1 2 | 0 | 9251 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 4508064 | 11547 | SH |  | OTR | 1 | 0 | 11547 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 92328453 | 236491 | SH |  | OTR | 1 2 | 0 | 236491 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 4138346 | 10600 | SH | Call | OTR | 1 2 | 0 | 10600 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 3943141 | 10100 | SH | Call | OTR | 1 2 3 4 | 0 | 10100 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 39041 | 100 | SH | Put | OTR | 2 | 0 | 100 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 45252423 | 115910 | SH |  | OTR | 1 2 3 4 | 0 | 115910 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 5309576 | 13600 | SH | Put | OTR | 1 2 | 0 | 13600 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 5309576 | 13600 | SH | Put | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 39041 | 100 | SH | Call | OTR | 2 | 0 | 100 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 7610288 | 95200 | SH |  | OTR | 1 2 3 4 | 0 | 95200 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 6035470 | 75500 | SH |  | OTR | 1 2 | 0 | 75500 | 0 |
| CSW INDUSTRI INC | COMMON STOCK | 126402106 |  | 291850 | 1120 | SH |  | OTR | 1 2 | 0 | 1120 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 147780 | 3600 | SH | Call | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 77995 | 1900 | SH | Call | OTR | 1 2 | 0 | 1900 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 155990 | 3800 | SH | Put | OTR | 1 2 | 0 | 3800 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 348925 | 8500 | SH | Put | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| CTO REALTY GROWT | REIT | 22948Q101 |  | 197085 | 10659 | SH |  | OTR | 1 | 0 | 10659 | 0 |
| CTO REALTY GROWT | REIT | 22948Q101 |  | 2843170 | 153768 | SH |  | OTR | 1 2 | 0 | 153768 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 144483 | 1054 | SH |  | OTR | 1 2 | 0 | 1054 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 78547 | 573 | SH |  | OTR | 1 2 3 4 | 0 | 573 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 172509 | 12140 | SH |  | OTR | 1 | 0 | 12140 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 2036052 | 143283 | SH |  | OTR | 1 2 | 0 | 143283 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 12705985 | 894158 | SH |  | OTR | 1 2 3 4 | 0 | 894158 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 365854 | 680 | SH |  | OTR | 1 | 0 | 680 | 0 |
| CUMMINS INC | EQUITY OPTION | 231021106 |  | 53802 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| CUMMINS INC | EQUITY OPTION | 231021106 |  | 53802 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 54588585 | 101462 | SH |  | OTR | 1 2 3 4 | 0 | 101462 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2318867 | 4310 | SH |  | OTR | 4 | 0 | 4310 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 346564 | 4993 | SH |  | OTR | 1 2 | 0 | 4993 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 292014 | 8678 | SH |  | OTR | 1 | 0 | 8678 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 3237769 | 96219 | SH |  | OTR | 1 2 | 0 | 96219 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 34592 | 1028 | SH |  | OTR | 1 2 3 4 | 0 | 1028 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 11228698 | 156345 | SH |  | OTR | 1 | 0 | 156345 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 46768394 | 651189 | SH |  | OTR | 1 2 | 0 | 651189 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 2598040 | 39418 | SH |  | OTR | 1 2 | 0 | 39418 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 40678992 | 617190 | SH |  | OTR | 1 2 3 4 | 0 | 617190 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 6349912 | 1351045 | SH |  | OTR | 1 2 3 4 | 0 | 1351045 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 229679 | 48868 | SH |  | OTR | 1 | 0 | 48868 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 12869836 | 2738263 | SH |  | OTR | 1 2 | 0 | 2738263 | 0 |
| DAEDALUS SPECI-A | COMMON STOCK | G2616C108 |  | 337535 | 34060 | SH |  | OTR | 1 2 | 0 | 34060 | 0 |
| DAEDALUS SPECI-A | COMMON STOCK | G2616C108 |  | 510960 | 51560 | SH |  | OTR | 1 2 3 4 | 0 | 51560 | 0 |
| DAEDALUS SPECI-A | EQUITY WRT | G2616C116 |  | 52087 | 5256 | SH | Call | OTR | 1 2 | 0 | 5256 | 0 |
| DAEDALUS SPECI-A | EQUITY WRT | G2616C116 |  | 78735 | 7945 | SH | Call | OTR | 1 2 3 4 | 0 | 7945 | 0 |
| DAILY JOURNAL | COMMON STOCK | 233912104 |  | 1262767 | 2618 | SH |  | OTR | 1 2 | 0 | 2618 | 0 |
| DAILY JOURNAL | COMMON STOCK | 233912104 |  | 524303 | 1087 | SH |  | OTR | 1 2 3 4 | 0 | 1087 | 0 |
| DAILY JOURNAL | COMMON STOCK | 233912104 |  | 254193 | 527 | SH |  | OTR | 4 | 0 | 527 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 9054 | 1793 | SH |  | OTR | 1 | 0 | 1793 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 2178097 | 431306 | SH |  | OTR | 1 2 | 0 | 431306 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 11448 | 2267 | SH |  | OTR | 1 2 3 4 | 0 | 2267 | 0 |
| DAMORA THERAPEUT | COMMON STOCK | 36322Q206 |  | 1751410 | 67622 | SH |  | OTR | 1 2 3 4 | 0 | 67622 | 0 |
| DAMORA THERAPEUT | COMMON STOCK | 36322Q206 |  | 2646876 | 102196 | SH |  | OTR | 1 2 | 0 | 102196 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1990800 | 10500 | SH |  | OTR | 4 | 0 | 10500 | 0 |
| DANAHER CORP | EQUITY OPTION | 235851102 |  | 18960 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 156457 | 1389 | SH |  | OTR | 1 | 0 | 1389 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 3348336 | 29726 | SH |  | OTR | 1 2 | 0 | 29726 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 459921 | 21623 | SH |  | OTR | 2 | 0 | 21623 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 4628649 | 217614 | SH |  | OTR | 1 | 0 | 217614 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 5665349 | 266354 | SH |  | OTR | 1 2 | 0 | 266354 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 16193884 | 82605 | SH |  | OTR | 1 2 3 4 | 0 | 82605 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 5547932 | 28300 | SH |  | OTR | 4 | 0 | 28300 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 4278908 | 69182 | SH |  | OTR | 1 2 | 0 | 69182 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 24137828 | 390264 | SH |  | OTR | 1 2 3 4 | 0 | 390264 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 11835245 | 191354 | SH |  | OTR | 4 | 0 | 191354 | 0 |
| DATADOG INC-A | COMMON STOCK | 23804L103 |  | 56758086 | 480797 | SH |  | OTR | 1 2 3 4 | 0 | 480797 | 0 |
| DATADOG INC-A | COMMON STOCK | 23804L103 |  | 3973209 | 33657 | SH |  | OTR | 4 | 0 | 33657 | 0 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 |  | 436785 | 3700 | SH | Put | OTR | 1 2 | 0 | 3700 | 0 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 |  | 790935 | 6700 | SH | Call | OTR | 1 2 3 4 | 0 | 6700 | 0 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 |  | 566640 | 4800 | SH | Call | OTR | 1 2 | 0 | 4800 | 0 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 |  | 566640 | 4800 | SH | Put | OTR | 1 2 3 4 | 0 | 4800 | 0 |
| DAUCH CORPORATIO | COMMON STOCK | 024061103 |  | 146080 | 24634 | SH |  | OTR | 1 2 | 0 | 24634 | 0 |
| DAUCH CORPORATIO | COMMON STOCK | 024061103 |  | 192695 | 32495 | SH |  | OTR | 1 2 3 4 | 0 | 32495 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 309576 | 28585 | SH |  | OTR | 1 2 3 4 | 0 | 28585 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 487452 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 7495968 | 43058 | SH |  | OTR | 1 2 | 0 | 43058 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 233916 | 1522 | SH |  | OTR | 1 2 | 0 | 1522 | 0 |
| DAWSON GEOPHYSIC | COMMON STOCK | 239360100 |  | 3778 | 1092 | SH |  | OTR | 1 | 0 | 1092 | 0 |
| DAWSON GEOPHYSIC | COMMON STOCK | 239360100 |  | 138147 | 39927 | SH |  | OTR | 1 2 | 0 | 39927 | 0 |
| DAY ONE BIOPHARM | COMMON STOCK | 23954D109 |  | 5001952 | 233300 | SH |  | OTR | 1 2 | 0 | 233300 | 0 |
| DAY ONE BIOPHARM | COMMON STOCK | 23954D109 |  | 2044047 | 95338 | SH |  | OTR | 1 2 3 4 | 0 | 95338 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 16500437 | 164856 | SH |  | OTR | 1 | 0 | 164856 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 42681379 | 426430 | SH |  | OTR | 1 2 | 0 | 426430 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 15726541 | 157124 | SH |  | OTR | 1 2 3 4 | 0 | 157124 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 1479731 | 14784 | SH |  | OTR | 4 | 0 | 14784 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 9263470 | 16445 | SH |  | OTR | 1 | 0 | 16445 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 9487662 | 16843 | SH |  | OTR | 1 2 | 0 | 16843 | 0 |
| DEERE  CO | EQUITY OPTION | 244199105 |  | 56330 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DEFI DEVELOPMENT | COMMON STOCK | 47100L301 |  | 53164 | 16159 | SH |  | OTR | 1 | 0 | 16159 | 0 |
| DEFI DEVELOPMENT | COMMON STOCK | 47100L301 |  | 462376 | 140540 | SH |  | OTR | 1 2 | 0 | 140540 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 10125 | 8232 | SH |  | OTR | 1 | 0 | 8232 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 80302 | 65287 | SH |  | OTR | 1 2 | 0 | 65287 | 0 |
| DEFINIUM THERAPE | COMMON STOCK | 24477V105 |  | 22695593 | 1200825 | SH |  | OTR | 1 2 3 4 | 0 | 1200825 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 16603 | 1789 | SH |  | OTR | 1 | 0 | 1789 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 1761725 | 189841 | SH |  | OTR | 1 2 | 0 | 189841 | 0 |
| DELEK US HOLDING | COMMON STOCK | 24665A103 |  | 308910 | 6854 | SH |  | OTR | 1 | 0 | 6854 | 0 |
| DELEK US HOLDING | COMMON STOCK | 24665A103 |  | 10936867 | 242664 | SH |  | OTR | 1 2 | 0 | 242664 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 28138857 | 423268 | SH |  | OTR | 1 2 3 4 | 0 | 423268 | 0 |
| DELTA AIR LI | EQUITY OPTION | 247361702 |  | 38777784 | 583300 | SH | Put | OTR | 1 2 | 0 | 583300 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 9797956 | 147382 | SH |  | OTR | 4 | 0 | 147382 | 0 |
| DELTA AIR LI | EQUITY OPTION | 247361702 |  | 26592 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 5474381 | 285124 | SH |  | OTR | 1 2 | 0 | 285124 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 12889440 | 671325 | SH |  | OTR | 1 2 3 4 | 0 | 671325 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 668525 | 34819 | SH |  | OTR | 2 | 0 | 34819 | 0 |
| DENISON MINES CO | COMMON STOCK | 248356107 |  | 1645368 | 466110 | SH |  | OTR | 1 2 3 4 | 0 | 466110 | 0 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 |  | 1747412 | 150639 | SH |  | OTR | 1 | 0 | 150639 | 0 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 |  | 50550051 | 4357763 | SH |  | OTR | 1 2 | 0 | 4357763 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 606400 | 8474 | SH |  | OTR | 1 | 0 | 8474 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 20319105 | 283945 | SH |  | OTR | 1 2 | 0 | 283945 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 964987 | 13485 | SH |  | OTR | 1 2 3 4 | 0 | 13485 | 0 |
| DESIGN THERAPEUT | COMMON STOCK | 25056L103 |  | 232186 | 21822 | SH |  | OTR | 1 | 0 | 21822 | 0 |
| DESIGN THERAPEUT | COMMON STOCK | 25056L103 |  | 1374539 | 129186 | SH |  | OTR | 1 2 | 0 | 129186 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 3048576 | 93400 | SH | Put | OTR | 1 2 | 0 | 93400 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 4122432 | 126300 | SH | Put | OTR | 1 2 3 4 | 0 | 126300 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 3264 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 2547878 | 78060 | SH |  | OTR | 1 2 | 0 | 78060 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 3385617 | 103726 | SH |  | OTR | 1 2 3 4 | 0 | 103726 | 0 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 32935648 | 654524 | SH |  | OTR | 1 2 | 0 | 654524 | 0 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 2405950 | 47813 | SH |  | OTR | 1 2 3 4 | 0 | 47813 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 15096 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 40256 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 20128 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| DEVON ENERGY CO | EQUITY OPTION | 25179M103 |  | 35224 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 3513848 | 55953 | SH |  | OTR | 1 2 3 4 | 0 | 55953 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 769991 | 12261 | SH |  | OTR | 4 | 0 | 12261 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 43960 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 87920 | 1400 | SH | Call | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 18840 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 87920 | 1400 | SH | Put | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 319985 | 113874 | SH |  | OTR | 1 | 0 | 113874 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 1959157 | 697209 | SH |  | OTR | 1 2 | 0 | 697209 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 729357 | 39921 | SH |  | OTR | 1 | 0 | 39921 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 19556938 | 1070440 | SH |  | OTR | 1 2 | 0 | 1070440 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 5878409 | 321752 | SH |  | OTR | 1 2 3 4 | 0 | 321752 | 0 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 7815389 | 104975 | SH |  | OTR | 1 2 | 0 | 104975 | 0 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 748893 | 10059 | SH |  | OTR | 1 2 3 4 | 0 | 10059 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 952161 | 4814 | SH |  | OTR | 1 2 | 0 | 4814 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 78642 | 8393 | SH |  | OTR | 1 2 | 0 | 8393 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 59649 | 6366 | SH |  | OTR | 1 2 3 4 | 0 | 6366 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 28318 | 11327 | SH |  | OTR | 1 | 0 | 11327 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 34005 | 13602 | SH |  | OTR | 1 2 | 0 | 13602 | 0 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 |  | 968940 | 11546 | SH |  | OTR | 1 2 | 0 | 11546 | 0 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 |  | 27725742 | 330383 | SH |  | OTR | 1 2 3 4 | 0 | 330383 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 3950334 | 19922 | SH |  | OTR | 4 | 0 | 19922 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 1147442 | 15210 | SH |  | OTR | 1 2 | 0 | 15210 | 0 |
| DIGI INTL INC | COMMON STOCK | 253798102 |  | 769272 | 15960 | SH |  | OTR | 1 2 3 4 | 0 | 15960 | 0 |
| DIGI INTL INC | COMMON STOCK | 253798102 |  | 351378 | 7290 | SH |  | OTR | 4 | 0 | 7290 | 0 |
| DIGIMARC CORP | COMMON STOCK | 25381B101 |  | 1334823 | 271858 | SH |  | OTR | 1 2 | 0 | 271858 | 0 |
| DIGITAL REALTY | REIT | 253868103 |  | 1629279 | 9041 | SH |  | OTR | 1 2 | 0 | 9041 | 0 |
| DIGITAL REALTY | REIT | 253868103 |  | 24016406 | 133269 | SH |  | OTR | 1 2 3 4 | 0 | 133269 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 4468716 | 289800 | SH |  | OTR | 1 2 | 0 | 289800 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 4672260 | 303000 | SH |  | OTR | 1 2 3 4 | 0 | 303000 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 1541809 | 17974 | SH |  | OTR | 1 | 0 | 17974 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 18848439 | 219730 | SH |  | OTR | 1 2 | 0 | 219730 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 17108714 | 17465000 | PRN |  | OTR | 1 2 3 4 | 0 | 17465000 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 11299686 | 11535000 | PRN |  | OTR | 1 2 | 0 | 11535000 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 20612 | 8020 | SH |  | OTR | 1 | 0 | 8020 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 198967 | 77419 | SH |  | OTR | 1 2 | 0 | 77419 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 600688 | 8800 | SH |  | OTR | 1 2 | 0 | 8800 | 0 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 |  | 92709 | 900 | SH | Put | OTR | 1 2 | 0 | 900 | 0 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 |  | 10301 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 |  | 133913 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| DIVERSIFIED ENER | COMMON STOCK | 25520W107 |  | 1046 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| DIVERSIFIED ENER | COMMON STOCK | 25520W107 |  | 7563865 | 433708 | SH |  | OTR | 1 2 | 0 | 433708 | 0 |
| DIVERSIFIED HEAL | REIT | 25525P107 |  | 528000 | 79518 | SH |  | OTR | 1 2 | 0 | 79518 | 0 |
| DIVERSIFIED HEAL | REIT | 25525P107 |  | 703634 | 105969 | SH |  | OTR | 1 2 3 4 | 0 | 105969 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 10570822 | 815021 | SH |  | OTR | 1 | 0 | 815021 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 36170956 | 2788817 | SH |  | OTR | 1 2 | 0 | 2788817 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 17423937 | 1343403 | SH |  | OTR | 1 2 3 4 | 0 | 1343403 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 272668 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 101668 | 19514 | SH |  | OTR | 1 | 0 | 19514 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 636568 | 122182 | SH |  | OTR | 1 2 | 0 | 122182 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 1508687 | 126674 | SH |  | OTR | 1 2 3 4 | 0 | 126674 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 1097769 | 92172 | SH |  | OTR | 1 | 0 | 92172 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 19630872 | 1648268 | SH |  | OTR | 1 2 | 0 | 1648268 | 0 |
| DOCGO INC | COMMON STOCK | 256086109 |  | 11900 | 18889 | SH |  | OTR | 1 2 | 0 | 18889 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 2671743 | 56354 | SH |  | OTR | 1 | 0 | 56354 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 66376749 | 1400058 | SH |  | OTR | 1 2 | 0 | 1400058 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 51604789 | 1088479 | SH |  | OTR | 1 2 3 4 | 0 | 1088479 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 9712508 | 204862 | SH |  | OTR | 4 | 0 | 204862 | 0 |
| DOCUSIGN INC | EQUITY OPTION | 256163106 |  | 66374 | 1400 | SH | Put | OTR | 1 2 | 0 | 1400 | 0 |
| DOCUSIGN INC | EQUITY OPTION | 256163106 |  | 80597 | 1700 | SH | Put | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| DOGWOOD THERAPEU | COMMON STOCK | 92829J203 |  | 14903 | 7063 | SH |  | OTR | 1 2 3 4 | 0 | 7063 | 0 |
| DOGWOOD THERAPEU | COMMON STOCK | 92829J203 |  | 9902 | 4693 | SH |  | OTR | 1 2 | 0 | 4693 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 3348585 | 55754 | SH |  | OTR | 1 2 3 4 | 0 | 55754 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 208829 | 3477 | SH |  | OTR | 4 | 0 | 3477 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 102102 | 1700 | SH |  | OTR | 1 | 0 | 1700 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 734948 | 51431 | SH |  | OTR | 1 2 | 0 | 51431 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 868232 | 60758 | SH |  | OTR | 1 2 3 4 | 0 | 60758 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 248060 | 17359 | SH |  | OTR | 4 | 0 | 17359 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 47674965 | 401541 | SH |  | OTR | 1 | 0 | 401541 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 203145130 | 1710984 | SH |  | OTR | 1 2 | 0 | 1710984 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 13407110 | 112921 | SH |  | OTR | 1 2 3 4 | 0 | 112921 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 347166 | 2924 | SH |  | OTR | 4 | 0 | 2924 | 0 |
| DOLLAR GENERAL C | EQUITY OPTION | 256677105 |  | 11873 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 2248678 | 20534 | SH |  | OTR | 1 2 | 0 | 20534 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 3721588 | 33984 | SH |  | OTR | 1 2 3 4 | 0 | 33984 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 87608 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 229971 | 2100 | SH | Call | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 2173007 | 19843 | SH |  | OTR | 4 | 0 | 19843 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 153314 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 109510 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 10090138 | 163218 | SH |  | OTR | 1 | 0 | 163218 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 31759284 | 513738 | SH |  | OTR | 1 2 | 0 | 513738 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 10714395 | 173316 | SH |  | OTR | 1 2 3 4 | 0 | 173316 | 0 |
| DOMINION ENERGY | EQUITY OPTION | 25746U109 |  | 6182 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOMO INC- CL B | COMMON STOCK | 257554105 |  | 83881 | 27412 | SH |  | OTR | 1 | 0 | 27412 | 0 |
| DOMO INC- CL B | COMMON STOCK | 257554105 |  | 653645 | 213609 | SH |  | OTR | 1 2 | 0 | 213609 | 0 |
| DONNELLEY FINANC | COMMON STOCK | 25787G100 |  | 358264 | 7600 | SH |  | OTR | 1 2 | 0 | 7600 | 0 |
| DONNELLEY FINANC | COMMON STOCK | 25787G100 |  | 179132 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 550149 | 3664 | SH |  | OTR | 1 | 0 | 3664 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 103314612 | 688076 | SH |  | OTR | 1 2 | 0 | 688076 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 64761496 | 431312 | SH |  | OTR | 1 2 3 4 | 0 | 431312 | 0 |
| DOORDASH INC-A | EQUITY OPTION | 25809K105 |  | 120120 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 13522659 | 90061 | SH |  | OTR | 4 | 0 | 90061 | 0 |
| DOORDASH INC-A | EQUITY OPTION | 25809K105 |  | 75075 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| DOORDASH INC-A | EQUITY OPTION | 25809K105 |  | 15015 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DORMAN PRODUCTS | COMMON STOCK | 258278100 |  | 793136 | 7600 | SH |  | OTR | 1 2 | 0 | 7600 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 100700 | 10600 | SH |  | OTR | 1 | 0 | 10600 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 6053126 | 637171 | SH |  | OTR | 1 2 | 0 | 637171 | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 |  | 9807 | 233 | SH |  | OTR | 1 | 0 | 233 | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 |  | 819829 | 19478 | SH |  | OTR | 1 2 | 0 | 19478 | 0 |
| DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 |  | 36957 | 22535 | SH |  | OTR | 1 | 0 | 22535 | 0 |
| DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 |  | 638956 | 389607 | SH |  | OTR | 1 2 | 0 | 389607 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 15901 | 1688 | SH |  | OTR | 1 | 0 | 1688 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 3886288 | 412557 | SH |  | OTR | 1 2 | 0 | 412557 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 917180 | 4400 | SH |  | OTR | 1 2 | 0 | 4400 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 138856893 | 3333899 | SH |  | OTR | 1 2 3 4 | 0 | 3333899 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 3070230 | 73715 | SH |  | OTR | 4 | 0 | 73715 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 8180435 | 196409 | SH |  | OTR | 1 | 0 | 196409 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 88640116 | 2128214 | SH |  | OTR | 1 2 | 0 | 2128214 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 12495 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 16660 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 20825 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 37485 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 6482547 | 47242 | SH |  | OTR | 4 | 0 | 47242 | 0 |
| DR. REDDY'S LABO | ADR | 256135203 |  | 36900638 | 2664306 | SH |  | OTR | 1 2 | 0 | 2664306 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 2483527 | 84560 | SH |  | OTR | 2 | 0 | 84560 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 703881 | 23966 | SH |  | OTR | 1 | 0 | 23966 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 11847917 | 403402 | SH |  | OTR | 1 2 | 0 | 403402 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 4974076 | 357333 | SH |  | OTR | 1 2 3 4 | 0 | 357333 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 1691001 | 121480 | SH |  | OTR | 4 | 0 | 121480 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 289174 | 20774 | SH |  | OTR | 1 2 | 0 | 20774 | 0 |
| DRILLING TOOLS I | COMMON STOCK | 26205E107 |  | 231356 | 53431 | SH |  | OTR | 1 | 0 | 53431 | 0 |
| DRILLING TOOLS I | COMMON STOCK | 26205E107 |  | 1462536 | 337768 | SH |  | OTR | 1 2 | 0 | 337768 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 11442750 | 12045000 | PRN |  | OTR | 1 2 3 4 | 0 | 12045000 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 7557250 | 7955000 | PRN |  | OTR | 1 2 | 0 | 7955000 | 0 |
| DROPBOX INC-A | COMMON STOCK | 26210C104 |  | 281728 | 12400 | SH |  | OTR | 4 | 0 | 12400 | 0 |
| DROPBOX INC-A | EQUITY OPTION | 26210C104 |  | 2272 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DROPBOX INC-A | COMMON STOCK | 26210C104 |  | 5379096 | 236756 | SH |  | OTR | 1 2 | 0 | 236756 | 0 |
| DROPBOX INC-A | COMMON STOCK | 26210C104 |  | 4970386 | 218767 | SH |  | OTR | 1 2 3 4 | 0 | 218767 | 0 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 |  | 700284 | 5200 | SH |  | OTR | 1 2 | 0 | 5200 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 29020283 | 198470 | SH |  | OTR | 1 2 3 4 | 0 | 198470 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 105543644 | 721814 | SH |  | OTR | 1 | 0 | 721814 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 65223332 | 446063 | SH |  | OTR | 1 2 | 0 | 446063 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 116759198 | 891700 | SH |  | OTR | 1 2 | 0 | 891700 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 61411 | 469 | SH |  | OTR | 1 2 3 4 | 0 | 469 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 873232 | 8859 | SH |  | OTR | 1 2 | 0 | 8859 | 0 |
| DUOS TECHNOLOGIE | COMMON STOCK | 266042407 |  | 252263 | 36773 | SH |  | OTR | 1 2 | 0 | 36773 | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 |  | 2548633 | 55647 | SH |  | OTR | 1 2 | 0 | 55647 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 7667238 | 151347 | SH |  | OTR | 1 | 0 | 151347 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 123737559 | 2442510 | SH |  | OTR | 1 2 | 0 | 2442510 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 3614181 | 250463 | SH |  | OTR | 1 2 | 0 | 250463 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 1297257 | 89900 | SH |  | OTR | 1 2 3 4 | 0 | 89900 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 4481909 | 356556 | SH |  | OTR | 1 2 | 0 | 356556 | 0 |
| DYNAMIX CORP | COMMON STOCK | G2949D104 |  | 7347396 | 701757 | SH |  | OTR | 1 2 3 4 | 0 | 701757 | 0 |
| DYNAMIX CORP | COMMON STOCK | G2949D104 |  | 317147 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 1507455 | 83147 | SH |  | OTR | 1 2 | 0 | 83147 | 0 |
| DYNEX CAPITAL | REIT | 26817Q886 |  | 1098394 | 86081 | SH |  | OTR | 1 2 | 0 | 86081 | 0 |
| DYNEX CAPITAL | REIT | 26817Q886 |  | 1612698 | 126387 | SH |  | OTR | 1 2 3 4 | 0 | 126387 | 0 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 |  | 48713 | 2367 | SH |  | OTR | 1 | 0 | 2367 | 0 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 |  | 773418 | 37581 | SH |  | OTR | 1 2 | 0 | 37581 | 0 |
| EAGLE FINANCIAL | COMMON STOCK | 26951R104 |  | 29908 | 855 | SH |  | OTR | 1 | 0 | 855 | 0 |
| EAGLE FINANCIAL | COMMON STOCK | 26951R104 |  | 240907 | 6887 | SH |  | OTR | 1 2 | 0 | 6887 | 0 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 |  | 473625 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 |  | 8503652 | 44886 | SH |  | OTR | 1 2 | 0 | 44886 | 0 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 |  | 8686661 | 45852 | SH |  | OTR | 1 2 3 4 | 0 | 45852 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 128112 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 306508 | 2871 | SH |  | OTR | 1 2 | 0 | 2871 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 225157 | 2109 | SH |  | OTR | 1 2 3 4 | 0 | 2109 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 5213112 | 266519 | SH |  | OTR | 1 2 | 0 | 266519 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 10767506 | 550486 | SH |  | OTR | 1 2 3 4 | 0 | 550486 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 586174 | 29968 | SH |  | SOLE |  | 29968 | 0 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 28779645 | 155490 | SH |  | OTR | 1 2 3 4 | 0 | 155490 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 76320 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 1894568 | 24824 | SH |  | OTR | 1 | 0 | 24824 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 24623046 | 322629 | SH |  | OTR | 1 2 | 0 | 322629 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 2149476 | 28164 | SH |  | OTR | 1 2 3 4 | 0 | 28164 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 8801414 | 972532 | SH |  | OTR | 1 | 0 | 972532 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 16052202 | 1773724 | SH |  | OTR | 1 2 | 0 | 1773724 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1040462 | 2909 | SH |  | OTR | 4 | 0 | 2909 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 10372430 | 29000 | SH |  | OTR | 1 | 0 | 29000 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 36552802 | 102197 | SH |  | OTR | 1 2 | 0 | 102197 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 3904758 | 42900 | SH |  | OTR | 4 | 0 | 42900 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 27306 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 118326 | 1300 | SH | Call | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 36408 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 124515 | 1368 | SH |  | OTR | 1 2 | 0 | 1368 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5396849 | 59293 | SH |  | OTR | 1 2 3 4 | 0 | 59293 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 81918 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| ECARX HOLDINGS I | COMMON STOCK | G29201103 |  | 12958 | 13222 | SH |  | OTR | 2 | 0 | 13222 | 0 |
| ECARX HOLDINGS I | COMMON STOCK | G29201103 |  | 729997 | 744895 | SH |  | OTR | 1 2 | 0 | 744895 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 1100458 | 9400 | SH |  | OTR | 1 2 | 0 | 9400 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 640628 | 42737 | SH |  | OTR | 2 | 0 | 42737 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 7106338 | 474072 | SH |  | OTR | 1 2 | 0 | 474072 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 801755 | 53486 | SH |  | OTR | 1 2 3 4 | 0 | 53486 | 0 |
| ECOVYST INC | COMMON STOCK | 27923Q109 |  | 189042 | 14700 | SH |  | OTR | 1 | 0 | 14700 | 0 |
| EDGEWELL PERSONA | COMMON STOCK | 28035Q102 |  | 534 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| EDGEWELL PERSONA | COMMON STOCK | 28035Q102 |  | 4807902 | 225300 | SH |  | OTR | 1 2 | 0 | 225300 | 0 |
| EDGEWISE THERAPE | COMMON STOCK | 28036F105 |  | 309110 | 9813 | SH |  | OTR | 1 2 | 0 | 9813 | 0 |
| EDGEWISE THERAPE | COMMON STOCK | 28036F105 |  | 20115272 | 638580 | SH |  | OTR | 1 2 3 4 | 0 | 638580 | 0 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 |  | 519461 | 210308 | SH |  | OTR | 1 2 | 0 | 210308 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 2848366 | 35569 | SH |  | OTR | 1 | 0 | 35569 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 112057786 | 1399323 | SH |  | OTR | 1 2 | 0 | 1399323 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 44963719 | 561485 | SH |  | OTR | 1 2 3 4 | 0 | 561485 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 105607 | 10876 | SH |  | OTR | 1 | 0 | 10876 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 1647932 | 169715 | SH |  | OTR | 1 2 | 0 | 169715 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 263015 | 27087 | SH |  | OTR | 2 | 0 | 27087 | 0 |
| EIGHTCO HOLDINGS | COMMON STOCK | 22890A302 |  | 606027 | 651642 | SH |  | OTR | 1 2 3 4 | 0 | 651642 | 0 |
| EIGHTCO HOLDINGS | COMMON STOCK | 22890A302 |  | 525272 | 564809 | SH |  | OTR | 1 2 | 0 | 564809 | 0 |
| EL POLLO LOCO HO | COMMON STOCK | 268603107 |  | 925917 | 66805 | SH |  | OTR | 1 | 0 | 66805 | 0 |
| EL POLLO LOCO HO | COMMON STOCK | 268603107 |  | 6353190 | 458383 | SH |  | OTR | 1 2 | 0 | 458383 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 4715669 | 197061 | SH |  | OTR | 1 2 | 0 | 197061 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 28365449 | 1185351 | SH |  | OTR | 1 2 3 4 | 0 | 1185351 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 34816585 | 696471 | SH |  | OTR | 1 2 3 4 | 0 | 696471 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 2995589 | 3528 | SH |  | OTR | 1 2 | 0 | 3528 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 3651087 | 4300 | SH |  | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| ELECTROMED INC | COMMON STOCK | 285409108 |  | 26897 | 1149 | SH |  | OTR | 1 | 0 | 1149 | 0 |
| ELECTROMED INC | COMMON STOCK | 285409108 |  | 522160 | 22305 | SH |  | OTR | 1 2 | 0 | 22305 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 13277237 | 65126 | SH |  | OTR | 1 2 3 4 | 0 | 65126 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 5111021 | 25070 | SH |  | OTR | 1 | 0 | 25070 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 27369548 | 134250 | SH |  | OTR | 1 2 | 0 | 134250 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 148850 | 4360 | SH |  | OTR | 1 | 0 | 4360 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 173431 | 5080 | SH |  | OTR | 1 2 3 4 | 0 | 5080 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 844584 | 2885 | SH |  | OTR | 1 2 3 4 | 0 | 2885 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 267867 | 915 | SH |  | OTR | 1 2 | 0 | 915 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 4083779 | 4440 | SH |  | OTR | 4 | 0 | 4440 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 1103724 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 65211693 | 70900 | SH | Put | OTR | 1 2 3 4 | 0 | 70900 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 94884393 | 103161 | SH |  | OTR | 1 | 0 | 103161 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 334844299 | 364053 | SH |  | OTR | 1 2 | 0 | 364053 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 96134360 | 104520 | SH |  | OTR | 1 2 3 4 | 0 | 104520 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 10761309 | 11700 | SH | Put | OTR | 1 2 | 0 | 11700 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 1195701 | 1300 | SH | Call | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| ELICIO THERAPEUT | COMMON STOCK | 28657F103 |  | 796532 | 74512 | SH |  | OTR | 1 2 | 0 | 74512 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 81350 | 6865 | SH |  | OTR | 1 2 3 4 | 0 | 6865 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 105513 | 8904 | SH |  | OTR | 1 2 | 0 | 8904 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3636722 | 411394 | SH |  | OTR | 1 2 | 0 | 411394 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 81001 | 9163 | SH |  | OTR | 1 2 3 4 | 0 | 9163 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6329 | 716 | SH |  | OTR | 4 | 0 | 716 | 0 |
| EMBOT ANDINA-ADR | ADR | 29081P303 |  | 6835 | 271 | SH |  | OTR | 1 | 0 | 271 | 0 |
| EMBOT ANDINA-ADR | ADR | 29081P303 |  | 284759 | 11291 | SH |  | OTR | 1 2 | 0 | 11291 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 1418226 | 23900 | SH |  | OTR | 2 | 0 | 23900 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 1041239 | 17547 | SH |  | OTR | 1 | 0 | 17547 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 36573734 | 616342 | SH |  | OTR | 1 2 | 0 | 616342 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 5670115 | 95553 | SH |  | OTR | 1 2 3 4 | 0 | 95553 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 764 | 92 | SH |  | OTR | 1 | 0 | 92 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 4701470 | 566442 | SH |  | OTR | 1 2 | 0 | 566442 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 92960 | 11200 | SH |  | OTR | 1 2 3 4 | 0 | 11200 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 196530 | 1500 | SH | Put | OTR | 1 2 | 0 | 1500 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 471672 | 3600 | SH | Put | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 45516741 | 347403 | SH |  | OTR | 1 2 | 0 | 347403 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 275142 | 2100 | SH | Call | OTR | 1 2 | 0 | 2100 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 694406 | 5300 | SH | Call | OTR | 1 2 3 4 | 0 | 5300 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 33952 | 1131 | SH |  | OTR | 1 | 0 | 1131 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 627118 | 20890 | SH |  | OTR | 1 2 | 0 | 20890 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 59259 | 1974 | SH |  | OTR | 2 | 0 | 1974 | 0 |
| EMPERY DIGITAL I | COMMON STOCK | 92864V608 |  | 166273 | 39308 | SH |  | OTR | 1 2 | 0 | 39308 | 0 |
| EMPERY DIGITAL I | COMMON STOCK | 92864V608 |  | 163354 | 38618 | SH |  | OTR | 1 2 3 4 | 0 | 38618 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 2064678 | 163474 | SH |  | OTR | 1 2 3 4 | 0 | 163474 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 588507 | 46596 | SH |  | OTR | 1 2 | 0 | 46596 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 5334414 | 98530 | SH |  | OTR | 1 2 3 4 | 0 | 98530 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 9269525 | 171214 | SH |  | OTR | 1 2 | 0 | 171214 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 24978394 | 258228 | SH |  | OTR | 1 2 3 4 | 0 | 258228 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 3811839 | 39407 | SH |  | OTR | 1 2 | 0 | 39407 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 905109 | 12908 | SH |  | OTR | 1 2 | 0 | 12908 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 104440 | 23629 | SH |  | OTR | 1 | 0 | 23629 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 1641628 | 371409 | SH |  | OTR | 1 2 | 0 | 371409 | 0 |
| ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 |  | 2614527 | 280830 | SH |  | OTR | 1 2 | 0 | 280830 | 0 |
| ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 |  | 1459408 | 156757 | SH |  | OTR | 1 2 3 4 | 0 | 156757 | 0 |
| ENERFLEX LTD | COMMON STOCK | 29269R105 |  | 548292 | 26209 | SH |  | OTR | 1 2 | 0 | 26209 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 935775 | 92927 | SH |  | OTR | 1 2 3 4 | 0 | 92927 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 134636 | 13370 | SH |  | OTR | 4 | 0 | 13370 | 0 |
| ENERGY SERVICES | COMMON STOCK | 29271Q103 |  | 504139 | 38396 | SH |  | OTR | 1 | 0 | 38396 | 0 |
| ENERGY SERVICES | COMMON STOCK | 29271Q103 |  | 3251158 | 247613 | SH |  | OTR | 1 2 | 0 | 247613 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 1604087 | 486087 | SH |  | OTR | 1 | 0 | 486087 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 14090314 | 4269791 | SH |  | OTR | 1 2 | 0 | 4269791 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 2428375 | 735871 | SH |  | OTR | 1 2 3 4 | 0 | 735871 | 0 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 |  | 544717 | 14936 | SH |  | OTR | 1 | 0 | 14936 | 0 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 |  | 6090563 | 167002 | SH |  | OTR | 1 2 | 0 | 167002 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 416928 | 2400 | SH |  | OTR | 1 2 | 0 | 2400 | 0 |
| ENGENE THERAPEUT | COMMON STOCK | 29286X101 |  | 2342150 | 343928 | SH |  | OTR | 1 | 0 | 343928 | 0 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 5939958 | 261097 | SH |  | OTR | 1 2 | 0 | 261097 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 43957 | 8486 | SH |  | OTR | 1 2 3 4 | 0 | 8486 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 237244 | 45800 | SH |  | OTR | 1 | 0 | 45800 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 215498 | 41602 | SH |  | OTR | 1 2 | 0 | 41602 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 151240 | 4000 | SH | Put | OTR | 1 2 | 0 | 4000 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 230641 | 6100 | SH | Call | OTR | 1 2 3 4 | 0 | 6100 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 136116 | 3600 | SH | Call | OTR | 1 2 | 0 | 3600 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 257108 | 6800 | SH | Put | OTR | 1 2 3 4 | 0 | 6800 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 43620315 | 372060 | SH |  | OTR | 1 2 3 4 | 0 | 372060 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1110029 | 9468 | SH |  | OTR | 4 | 0 | 9468 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 2413386 | 20585 | SH |  | OTR | 1 2 | 0 | 20585 | 0 |
| ENTERA BIO LTD | COMMON STOCK | M40527109 |  | 3210 | 2892 | SH |  | OTR | 1 | 0 | 2892 | 0 |
| ENTERA BIO LTD | COMMON STOCK | M40527109 |  | 214106 | 192888 | SH |  | OTR | 1 2 | 0 | 192888 | 0 |
| ENTERPRISE FINAN | COMMON STOCK | 293712105 |  | 1071216 | 19797 | SH |  | OTR | 1 2 | 0 | 19797 | 0 |
| ENTERPRISE FINAN | COMMON STOCK | 293712105 |  | 1425528 | 26345 | SH |  | OTR | 1 2 3 4 | 0 | 26345 | 0 |
| ENTRADA THERAPEU | COMMON STOCK | 29384C108 |  | 20546 | 1628 | SH |  | OTR | 1 | 0 | 1628 | 0 |
| ENTRADA THERAPEU | COMMON STOCK | 29384C108 |  | 657955 | 52136 | SH |  | OTR | 1 2 | 0 | 52136 | 0 |
| ENTRAVISION CO-A | COMMON STOCK | 29382R107 |  | 31202 | 10506 | SH |  | OTR | 1 | 0 | 10506 | 0 |
| ENTRAVISION CO-A | COMMON STOCK | 29382R107 |  | 202307 | 68117 | SH |  | OTR | 1 2 | 0 | 68117 | 0 |
| ENVELA CORP | COMMON STOCK | 29402E102 |  | 42866 | 2573 | SH |  | OTR | 1 | 0 | 2573 | 0 |
| ENVELA CORP | COMMON STOCK | 29402E102 |  | 262762 | 15772 | SH |  | OTR | 1 2 | 0 | 15772 | 0 |
| ENVIRI CORP | COMMON STOCK | 415864107 |  | 2609558 | 133005 | SH |  | OTR | 1 2 3 4 | 0 | 133005 | 0 |
| ENVIRI CORP | COMMON STOCK | 415864107 |  | 1471520 | 75001 | SH |  | OTR | 4 | 0 | 75001 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 275873 | 10874 | SH |  | OTR | 1 2 | 0 | 10874 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 5930464 | 1195658 | SH |  | OTR | 1 | 0 | 1195658 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 21690540 | 4373093 | SH |  | OTR | 1 2 | 0 | 4373093 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 5172010 | 1042744 | SH |  | OTR | 1 2 3 4 | 0 | 1042744 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 4351915 | 87108 | SH |  | OTR | 1 | 0 | 87108 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 18215518 | 364602 | SH |  | OTR | 1 2 | 0 | 364602 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 51405 | 8345 | SH |  | OTR | 1 | 0 | 8345 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 1953891 | 317190 | SH |  | OTR | 1 2 | 0 | 317190 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 39037349 | 613409 | SH |  | OTR | 1 2 3 4 | 0 | 613409 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 17120 | 269 | SH |  | OTR | 1 | 0 | 269 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12823779 | 201505 | SH |  | OTR | 1 2 | 0 | 201505 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 2153817 | 11961 | SH |  | OTR | 1 | 0 | 11961 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 20929895 | 116232 | SH |  | OTR | 1 2 | 0 | 116232 | 0 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 |  | 6442 | 3221 | SH |  | OTR | 1 | 0 | 3221 | 0 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 |  | 108822 | 54411 | SH |  | OTR | 1 2 | 0 | 54411 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 10525817 | 10738 | SH |  | OTR | 1 2 3 4 | 0 | 10738 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 3912009 | 270540 | SH |  | OTR | 1 2 | 0 | 270540 | 0 |
| EQUIPMENTSHARE-A | COMMON STOCK | 29445S100 |  | 3764845 | 184823 | SH |  | OTR | 1 2 | 0 | 184823 | 0 |
| EQUIPMENTSHARE-A | COMMON STOCK | 29445S100 |  | 2756855 | 135339 | SH |  | OTR | 1 | 0 | 135339 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 676255 | 18223 | SH |  | OTR | 1 2 | 0 | 18223 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 3039866 | 81915 | SH |  | SOLE |  | 81915 | 0 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 71286640 | 1920955 | SH |  | OTR | 1 2 3 4 | 0 | 1920955 | 0 |
| EQUITY BANCSHA-A | COMMON STOCK | 29460X109 |  | 139447 | 3140 | SH |  | OTR | 1 | 0 | 3140 | 0 |
| EQUITY BANCSHA-A | COMMON STOCK | 29460X109 |  | 81537 | 1836 | SH |  | OTR | 1 2 | 0 | 1836 | 0 |
| EQV VENTURES A-A | COMMON STOCK | G3106Q102 |  | 93918 | 9308 | SH |  | OTR | 1 2 | 0 | 9308 | 0 |
| EQV VENTURES A-A | COMMON STOCK | G3106Q102 |  | 142168 | 14090 | SH |  | OTR | 1 2 3 4 | 0 | 14090 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 6901191 | 426526 | SH |  | OTR | 1 2 3 4 | 0 | 426526 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 999694 | 88704 | SH |  | OTR | 1 | 0 | 88704 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 13556333 | 1202869 | SH |  | OTR | 1 2 | 0 | 1202869 | 0 |
| ERMENEGILDO ZEGN | COMMON STOCK | N30577105 |  | 182350 | 17500 | SH |  | OTR | 1 2 3 4 | 0 | 17500 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 3030219 | 113619 | SH |  | OTR | 1 2 | 0 | 113619 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 92038 | 3451 | SH |  | OTR | 2 | 0 | 3451 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 145725 | 5464 | SH |  | OTR | 1 2 3 4 | 0 | 5464 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 2173207 | 22483 | SH |  | OTR | 1 | 0 | 22483 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 6726086 | 69585 | SH |  | OTR | 1 2 | 0 | 69585 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 523317 | 5414 | SH |  | OTR | 1 2 3 4 | 0 | 5414 | 0 |
| ESCO TECH INC | COMMON STOCK | 296315104 |  | 8979361 | 31913 | SH |  | OTR | 1 2 3 4 | 0 | 31913 | 0 |
| ESCO TECH INC | COMMON STOCK | 296315104 |  | 4341820 | 15431 | SH |  | OTR | 4 | 0 | 15431 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 1788024 | 652564 | SH |  | OTR | 1 | 0 | 652564 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 17597703 | 6422519 | SH |  | OTR | 1 2 | 0 | 6422519 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 521834 | 9416 | SH |  | OTR | 1 2 | 0 | 9416 | 0 |
| ESQUIRE FINANCIA | COMMON STOCK | 29667J101 |  | 258000 | 2400 | SH |  | OTR | 1 | 0 | 2400 | 0 |
| ESQUIRE FINANCIA | COMMON STOCK | 29667J101 |  | 3219518 | 29949 | SH |  | OTR | 1 2 | 0 | 29949 | 0 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 543492 | 9300 | SH |  | OTR | 1 2 | 0 | 9300 | 0 |
| ESSENTIAL PROPER | REIT | 29670E107 |  | 25510901 | 840280 | SH |  | OTR | 1 2 3 4 | 0 | 840280 | 0 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 |  | 189269 | 4700 | SH |  | OTR | 1 | 0 | 4700 | 0 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 |  | 716806 | 17800 | SH |  | OTR | 1 2 | 0 | 17800 | 0 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 |  | 974534 | 24200 | SH |  | OTR | 1 2 3 4 | 0 | 24200 | 0 |
| ESSEX PROPERTY | REIT | 297178105 |  | 2178 | 9 | SH |  | OTR | 1 2 | 0 | 9 | 0 |
| ESSEX PROPERTY | REIT | 297178105 |  | 12441704 | 51412 | SH |  | OTR | 1 2 3 4 | 0 | 51412 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 5625025 | 99067 | SH |  | OTR | 1 2 | 0 | 99067 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 7515457 | 132361 | SH |  | OTR | 1 2 3 4 | 0 | 132361 | 0 |
| ETHAN ALLEN | COMMON STOCK | 297602104 |  | 1786120 | 80239 | SH |  | OTR | 1 2 3 4 | 0 | 80239 | 0 |
| ETON PHARMACEUTI | COMMON STOCK | 29772L108 |  | 194997 | 7901 | SH |  | OTR | 1 | 0 | 7901 | 0 |
| ETON PHARMACEUTI | COMMON STOCK | 29772L108 |  | 1846557 | 74820 | SH |  | OTR | 1 2 | 0 | 74820 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 3556273 | 118424 | SH |  | OTR | 1 | 0 | 118424 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 31379939 | 1044953 | SH |  | OTR | 1 2 3 4 | 0 | 1044953 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 810330 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 908436 | 18176 | SH |  | OTR | 1 2 3 4 | 0 | 18176 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 2208617 | 44190 | SH |  | OTR | 1 | 0 | 44190 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 30104954 | 602340 | SH |  | OTR | 1 2 | 0 | 602340 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 9996 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 9996 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| EUPRAXIA PHARMAC | COMMON STOCK | 29842P105 |  | 166382 | 22981 | SH |  | OTR | 1 | 0 | 22981 | 0 |
| EUPRAXIA PHARMAC | COMMON STOCK | 29842P105 |  | 978501 | 135152 | SH |  | OTR | 1 2 | 0 | 135152 | 0 |
| EURODRY LTD | COMMON STOCK | Y23508107 |  | 2856 | 145 | SH |  | OTR | 1 | 0 | 145 | 0 |
| EURODRY LTD | COMMON STOCK | Y23508107 |  | 209312 | 10625 | SH |  | OTR | 1 2 | 0 | 10625 | 0 |
| EURODRY LTD | COMMON STOCK | Y23508107 |  | 709 | 36 | SH |  | OTR | 2 | 0 | 36 | 0 |
| EURONET WORLDWID | COMMON STOCK | 298736109 |  | 1359722 | 20487 | SH |  | OTR | 1 2 | 0 | 20487 | 0 |
| EURONET WORLDWID | COMMON STOCK | 298736109 |  | 547685 | 8252 | SH |  | OTR | 1 2 3 4 | 0 | 8252 | 0 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 |  | 157499 | 2356 | SH |  | OTR | 1 | 0 | 2356 | 0 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 |  | 1450645 | 21700 | SH |  | OTR | 1 2 | 0 | 21700 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 75774 | 30554 | SH |  | OTR | 1 2 | 0 | 30554 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 29556073 | 99012 | SH |  | OTR | 1 2 3 4 | 0 | 99012 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1931360 | 6470 | SH |  | OTR | 1 2 | 0 | 6470 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1238219 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| EVERPURE INC-A | COMMON STOCK | 74624M102 |  | 543168 | 9200 | SH |  | OTR | 4 | 0 | 9200 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 993014 | 112971 | SH |  | OTR | 1 | 0 | 112971 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 6601210 | 750991 | SH |  | OTR | 1 2 | 0 | 750991 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 1463574 | 51863 | SH |  | OTR | 1 2 | 0 | 51863 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 288973 | 10240 | SH |  | OTR | 1 2 3 4 | 0 | 10240 | 0 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 |  | 2938277 | 24888 | SH |  | OTR | 1 2 3 4 | 0 | 24888 | 0 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 |  | 393966 | 3337 | SH |  | OTR | 4 | 0 | 3337 | 0 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 |  | 993003 | 8411 | SH |  | OTR | 1 2 | 0 | 8411 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 433233 | 251880 | SH |  | OTR | 1 2 | 0 | 251880 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 1233590 | 717203 | SH |  | OTR | 1 2 3 4 | 0 | 717203 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 1316499 | 577412 | SH |  | OTR | 1 2 | 0 | 577412 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 473328 | 207600 | SH |  | OTR | 1 2 3 4 | 0 | 207600 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 73569 | 17900 | SH |  | OTR | 1 2 | 0 | 17900 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 178329 | 29476 | SH |  | OTR | 1 | 0 | 29476 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 10513224 | 1737723 | SH |  | OTR | 1 2 | 0 | 1737723 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 1314974 | 217351 | SH |  | OTR | 1 2 3 4 | 0 | 217351 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 8470 | 1400 | SH |  | OTR | 4 | 0 | 1400 | 0 |
| EVOMMUNE INC | COMMON STOCK | 30054Y107 |  | 2748684 | 119560 | SH |  | OTR | 1 2 3 4 | 0 | 119560 | 0 |
| EVOMMUNE INC | COMMON STOCK | 30054Y107 |  | 17476262 | 760168 | SH |  | OTR | 1 | 0 | 760168 | 0 |
| EVOTEC SE-ADR | ADR | 30050E105 |  | 28223 | 11289 | SH |  | OTR | 1 | 0 | 11289 | 0 |
| EVOTEC SE-ADR | ADR | 30050E105 |  | 9750 | 3900 | SH |  | OTR | 1 2 | 0 | 3900 | 0 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 17025 | 5675 | SH |  | OTR | 1 | 0 | 5675 | 0 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 64842 | 21614 | SH |  | OTR | 1 2 | 0 | 21614 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 193005 | 4500 | SH |  | OTR | 1 | 0 | 4500 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 8017213 | 186925 | SH |  | OTR | 1 2 | 0 | 186925 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 4657339 | 108588 | SH |  | OTR | 1 2 3 4 | 0 | 108588 | 0 |
| EXELON CORP | EQUITY OPTION | 30161N101 |  | 4902 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 3826060 | 78051 | SH |  | OTR | 1 2 | 0 | 78051 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 706427 | 14411 | SH |  | OTR | 1 2 3 4 | 0 | 14411 | 0 |
| EXELON CORP | EQUITY OPTION | 30161N101 |  | 4902 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 2779110 | 91268 | SH |  | OTR | 1 2 | 0 | 91268 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 9952887 | 326860 | SH |  | OTR | 1 2 3 4 | 0 | 326860 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 86143 | 2829 | SH |  | OTR | 4 | 0 | 2829 | 0 |
| EXODUS MOVEMEN-A | COMMON STOCK | 30209R106 |  | 129597 | 19938 | SH |  | OTR | 1 2 3 4 | 0 | 19938 | 0 |
| EXODUS MOVEMEN-A | COMMON STOCK | 30209R106 |  | 88485 | 13613 | SH |  | OTR | 1 2 | 0 | 13613 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 16979233 | 154666 | SH |  | OTR | 1 2 3 4 | 0 | 154666 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 1366981 | 12452 | SH |  | OTR | 1 | 0 | 12452 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 33016555 | 300752 | SH |  | OTR | 1 2 | 0 | 300752 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 923560 | 4000 | SH | Call | OTR | 1 2 | 0 | 4000 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 1177539 | 5100 | SH | Call | OTR | 1 2 3 4 | 0 | 5100 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 46178 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| EXPEDITORS INTL | COMMON STOCK | 302130109 |  | 2608791 | 18214 | SH |  | OTR | 1 2 3 4 | 0 | 18214 | 0 |
| EXPEDITORS INTL | COMMON STOCK | 302130109 |  | 1181790 | 8251 | SH |  | OTR | 1 2 | 0 | 8251 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 81466 | 93638 | SH |  | OTR | 1 | 0 | 93638 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 713983 | 820671 | SH |  | OTR | 1 2 | 0 | 820671 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 586598 | 8990 | SH |  | OTR | 1 2 3 4 | 0 | 8990 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 73276 | 1123 | SH |  | OTR | 4 | 0 | 1123 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 812950 | 12459 | SH |  | OTR | 1 2 | 0 | 12459 | 0 |
| EXPRO GROUP HOLD | COMMON STOCK | N3144W105 |  | 233712 | 13424 | SH |  | OTR | 4 | 0 | 13424 | 0 |
| EXPRO GROUP HOLD | COMMON STOCK | N3144W105 |  | 1015403 | 58323 | SH |  | OTR | 1 2 | 0 | 58323 | 0 |
| EXPRO GROUP HOLD | COMMON STOCK | N3144W105 |  | 1894156 | 108797 | SH |  | OTR | 1 2 3 4 | 0 | 108797 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 18484872 | 140966 | SH |  | OTR | 1 2 3 4 | 0 | 140966 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 916861 | 6992 | SH |  | OTR | 1 | 0 | 6992 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 1879224 | 14331 | SH |  | OTR | 1 2 | 0 | 14331 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 795531 | 52754 | SH |  | OTR | 1 2 | 0 | 52754 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 3456803 | 229231 | SH |  | OTR | 1 2 3 4 | 0 | 229231 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 46656500 | 275000 | SH |  | OTR | 1 2 3 4 | 0 | 275000 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 4529922 | 26700 | SH | Put | OTR | 1 2 | 0 | 26700 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 5988998 | 35300 | SH | Put | OTR | 1 2 3 4 | 0 | 35300 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 4699582 | 27700 | SH | Call | OTR | 1 2 | 0 | 27700 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 6311352 | 37200 | SH | Call | OTR | 1 2 3 4 | 0 | 37200 | 0 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 |  | 2524089 | 172058 | SH |  | OTR | 1 2 | 0 | 172058 | 0 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 |  | 240485 | 16393 | SH |  | OTR | 1 | 0 | 16393 | 0 |
| EYEPOINT INC | COMMON STOCK | 30233G209 |  | 2085396 | 161784 | SH |  | OTR | 1 2 3 4 | 0 | 161784 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 1224128 | 48232 | SH |  | OTR | 1 2 | 0 | 48232 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 1604118 | 63204 | SH |  | OTR | 1 2 3 4 | 0 | 63204 | 0 |
| FABRINET | COMMON STOCK | G3323L100 |  | 6271278 | 12025 | SH |  | OTR | 1 2 3 4 | 0 | 12025 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 29871712 | 137664 | SH |  | OTR | 1 | 0 | 137664 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 141730274 | 653165 | SH |  | OTR | 1 2 | 0 | 653165 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 335788 | 13081 | SH |  | OTR | 1 | 0 | 13081 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 1686467 | 65698 | SH |  | OTR | 1 2 | 0 | 65698 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 53432 | 4758 | SH |  | OTR | 1 | 0 | 4758 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 4383225 | 390314 | SH |  | OTR | 1 2 | 0 | 390314 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 77420 | 6894 | SH |  | OTR | 1 2 3 4 | 0 | 6894 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6122387 | 131948 | SH |  | OTR | 1 2 | 0 | 131948 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 319341 | 10989 | SH |  | OTR | 4 | 0 | 10989 | 0 |
| FASTLY INC -CL A | EQUITY OPTION | 31188V100 |  | 75556 | 2600 | SH | Put | OTR | 1 2 | 0 | 2600 | 0 |
| FASTLY INC -CL A | EQUITY OPTION | 31188V100 |  | 8718 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FASTLY INC -CL A | EQUITY OPTION | 31188V100 |  | 5812 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| FASTLY INC -CL A | EQUITY OPTION | 31188V100 |  | 98804 | 3400 | SH | Put | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 328002 | 2211 | SH |  | OTR | 1 | 0 | 2211 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 9294869 | 62655 | SH |  | OTR | 1 2 | 0 | 62655 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 41422 | 390 | SH |  | OTR | 1 2 | 0 | 390 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 41869151 | 394211 | SH |  | OTR | 1 2 3 4 | 0 | 394211 | 0 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 |  | 227094 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 |  | 627212 | 5800 | SH |  | OTR | 1 2 | 0 | 5800 | 0 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 |  | 3679247 | 34023 | SH |  | OTR | 1 2 3 4 | 0 | 34023 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 404966 | 7141 | SH |  | OTR | 1 2 | 0 | 7141 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 494058 | 8712 | SH |  | OTR | 1 2 3 4 | 0 | 8712 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 15349221 | 43094 | SH |  | OTR | 1 | 0 | 43094 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 10750226 | 30182 | SH |  | OTR | 1 2 | 0 | 30182 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 33684298 | 94571 | SH |  | OTR | 1 2 3 4 | 0 | 94571 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 35618 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 106854 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 18019502 | 50591 | SH |  | OTR | 4 | 0 | 50591 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 35618 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 71236 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 58809045 | 252118 | SH |  | OTR | 1 2 | 0 | 252118 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 131227178 | 562579 | SH |  | OTR | 1 2 3 4 | 0 | 562579 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 1236550 | 211738 | SH |  | OTR | 1 2 | 0 | 211738 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 379670 | 65012 | SH |  | OTR | 1 2 3 4 | 0 | 65012 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 2903224 | 8578 | SH |  | OTR | 1 | 0 | 8578 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 908063 | 2727 | SH |  | OTR | 1 2 | 0 | 2727 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 191992 | 46600 | SH |  | OTR | 1 2 3 4 | 0 | 46600 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 184094 | 44683 | SH |  | OTR | 1 2 | 0 | 44683 | 0 |
| FERROVIAL NV | COMMON STOCK | N3168P101 |  | 1411585 | 21700 | SH |  | OTR | 1 | 0 | 21700 | 0 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 |  | 4547174 | 96934 | SH |  | OTR | 1 | 0 | 96934 | 0 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 |  | 19327249 | 412007 | SH |  | OTR | 1 2 | 0 | 412007 | 0 |
| FIDELITY NATIONA | EQUITY OPTION | 31620M106 |  | 4691 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| FIDELITY NATIONA | EQUITY OPTION | 31620M106 |  | 14073 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FIDELITY NATIONA | EQUITY OPTION | 31620M106 |  | 4691 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| FIDELITY NATIONA | EQUITY OPTION | 31620M106 |  | 4691 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FIDELITY VAL FAC | ETP | 316092782 |  | 98062 | 1413 | SH |  | OTR | 1 2 | 0 | 1413 | 0 |
| FIDELITY VAL FAC | ETP | 316092782 |  | 129570 | 1867 | SH |  | OTR | 1 2 3 4 | 0 | 1867 | 0 |
| FID-ENERGY | ETP | 316092402 |  | 15723942 | 462197 | SH |  | OTR | 1 2 3 4 | 0 | 462197 | 0 |
| FID-ENERGY | ETP | 316092402 |  | 11801232 | 346891 | SH |  | OTR | 1 2 | 0 | 346891 | 0 |
| FID-MATERIALS | ETP | 316092881 |  | 143869 | 2496 | SH |  | OTR | 1 2 | 0 | 2496 | 0 |
| FID-MATERIALS | ETP | 316092881 |  | 190212 | 3300 | SH |  | OTR | 1 2 3 4 | 0 | 3300 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 4382154 | 94321 | SH |  | OTR | 1 2 | 0 | 94321 | 0 |
| FIFTH THIRD BANC | EQUITY OPTION | 316773100 |  | 4646 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 161890 | 7658 | SH |  | OTR | 1 | 0 | 7658 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 38404341 | 1816667 | SH |  | OTR | 1 2 | 0 | 1816667 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 7105801 | 481097 | SH |  | OTR | 1 | 0 | 481097 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 39104593 | 2647569 | SH |  | OTR | 1 2 | 0 | 2647569 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 5731 | 388 | SH |  | OTR | 1 2 3 4 | 0 | 388 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 1291016 | 87408 | SH |  | OTR | 4 | 0 | 87408 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 37198675 | 1095690 | SH |  | OTR | 1 2 3 4 | 0 | 1095690 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 1605326 | 47285 | SH |  | OTR | 4 | 0 | 47285 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 5670431 | 167023 | SH |  | OTR | 1 2 | 0 | 167023 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 684059 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| FILANA THERAPEUT | COMMON STOCK | 14817C107 |  | 754098 | 446211 | SH |  | OTR | 1 | 0 | 446211 | 0 |
| FILANA THERAPEUT | COMMON STOCK | 14817C107 |  | 2647103 | 1566332 | SH |  | OTR | 1 2 | 0 | 1566332 | 0 |
| FINANCE OF AME-A | COMMON STOCK | 31738L206 |  | 3934 | 237 | SH |  | OTR | 1 | 0 | 237 | 0 |
| FINANCE OF AME-A | COMMON STOCK | 31738L206 |  | 614797 | 37036 | SH |  | OTR | 1 2 | 0 | 37036 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 113871 | 3591 | SH |  | OTR | 1 | 0 | 3591 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 260591 | 8218 | SH |  | OTR | 1 2 | 0 | 8218 | 0 |
| FIREFLY AEROSPAC | COMMON STOCK | 31816X106 |  | 740220 | 26000 | SH |  | OTR | 1 2 | 0 | 26000 | 0 |
| FIREFLY AEROSPAC | COMMON STOCK | 31816X106 |  | 566553 | 19900 | SH |  | OTR | 1 2 3 4 | 0 | 19900 | 0 |
| FIRST AMERICAN F | COMMON STOCK | 31847R102 |  | 1639888 | 27200 | SH |  | OTR | 1 2 | 0 | 27200 | 0 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 |  | 396869 | 18580 | SH |  | OTR | 1 2 | 0 | 18580 | 0 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 |  | 118569 | 5551 | SH |  | OTR | 1 2 3 4 | 0 | 5551 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 1012872 | 40082 | SH |  | OTR | 1 2 | 0 | 40082 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 1269413 | 50234 | SH |  | OTR | 1 2 3 4 | 0 | 50234 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 331117 | 11328 | SH |  | OTR | 1 2 | 0 | 11328 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 490432 | 21548 | SH |  | OTR | 1 2 | 0 | 21548 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 8375135 | 367976 | SH |  | OTR | 1 2 3 4 | 0 | 367976 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 442272 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| FIRST INTER/MT-A | COMMON STOCK | 32055Y201 |  | 705575 | 21125 | SH |  | OTR | 1 2 | 0 | 21125 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 3181102 | 148096 | SH |  | OTR | 1 2 | 0 | 148096 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 406337 | 18917 | SH |  | OTR | 1 2 3 4 | 0 | 18917 | 0 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 |  | 1154347 | 29805 | SH |  | OTR | 1 2 | 0 | 29805 | 0 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 |  | 1336921 | 34519 | SH |  | OTR | 1 2 3 4 | 0 | 34519 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 33462 | 1243 | SH |  | OTR | 1 | 0 | 1243 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 619887 | 23027 | SH |  | OTR | 1 2 | 0 | 23027 | 0 |
| FIRST NORTHWEST | COMMON STOCK | 335834107 |  | 51393 | 5921 | SH |  | OTR | 1 | 0 | 5921 | 0 |
| FIRST NORTHWEST | COMMON STOCK | 335834107 |  | 368952 | 42506 | SH |  | OTR | 1 2 | 0 | 42506 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 5218118 | 26453 | SH |  | OTR | 1 2 | 0 | 26453 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 10415525 | 52801 | SH |  | OTR | 1 2 3 4 | 0 | 52801 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 485654 | 2462 | SH |  | OTR | 4 | 0 | 2462 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 1518902 | 7700 | SH | Put | OTR | 1 2 | 0 | 7700 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 18049290 | 91500 | SH | Call | OTR | 1 2 3 4 | 0 | 91500 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 12900804 | 65400 | SH | Call | OTR | 1 2 | 0 | 65400 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 1992326 | 10100 | SH | Put | OTR | 1 2 3 4 | 0 | 10100 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 30851015 | 142842 | SH |  | OTR | 1 2 | 0 | 142842 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 58906601 | 272741 | SH |  | OTR | 1 2 3 4 | 0 | 272741 | 0 |
| FIRST TRUST NASD | ETP | 33738R845 |  | 120972 | 3134 | SH |  | OTR | 1 2 3 4 | 0 | 3134 | 0 |
| FIRST TRUST NASD | ETP | 33738R845 |  | 90324 | 2340 | SH |  | OTR | 1 2 | 0 | 2340 | 0 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 |  | 321589 | 8777 | SH |  | OTR | 1 | 0 | 8777 | 0 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 |  | 727048 | 19843 | SH |  | OTR | 1 2 | 0 | 19843 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 161371 | 15398 | SH |  | OTR | 4 | 0 | 15398 | 0 |
| FIRSTCASH HOLDIN | COMMON STOCK | 33768G107 |  | 5163044 | 27463 | SH |  | OTR | 1 2 | 0 | 27463 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1683179 | 33225 | SH |  | OTR | 1 2 | 0 | 33225 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 688165 | 13584 | SH |  | OTR | 1 2 3 4 | 0 | 13584 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 91150 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 1197456 | 32843 | SH |  | OTR | 1 2 | 0 | 32843 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 36612835 | 656144 | SH |  | OTR | 1 2 | 0 | 656144 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 16740 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 33480 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 119196645 | 521694 | SH |  | OTR | 1 2 3 4 | 0 | 521694 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 33511618 | 146672 | SH |  | OTR | 4 | 0 | 146672 | 0 |
| FIVE BELOW | EQUITY OPTION | 33829M101 |  | 45696 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| FIVE BELOW | EQUITY OPTION | 33829M101 |  | 91392 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 15097274 | 66077 | SH |  | OTR | 1 | 0 | 66077 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 136967820 | 599474 | SH |  | OTR | 1 2 | 0 | 599474 | 0 |
| FIVE BELOW | EQUITY OPTION | 33829M101 |  | 22848 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 282942 | 58459 | SH |  | OTR | 1 2 3 4 | 0 | 58459 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 186916 | 38619 | SH |  | OTR | 1 2 | 0 | 38619 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 32646 | 2152 | SH |  | OTR | 1 | 0 | 2152 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 4192048 | 276338 | SH |  | OTR | 1 2 | 0 | 276338 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 1956824 | 128993 | SH |  | OTR | 1 2 3 4 | 0 | 128993 | 0 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 |  | 846554 | 64279 | SH |  | OTR | 1 2 | 0 | 64279 | 0 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 |  | 398011 | 30221 | SH |  | OTR | 1 2 3 4 | 0 | 30221 | 0 |
| FLEX LNG LTD | COMMON STOCK | G35947202 |  | 59 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| FLEX LNG LTD | COMMON STOCK | G35947202 |  | 2905430 | 97793 | SH |  | OTR | 1 2 | 0 | 97793 | 0 |
| FLEX LNG LTD | COMMON STOCK | G35947202 |  | 111413 | 3750 | SH |  | OTR | 1 2 3 4 | 0 | 3750 | 0 |
| FLOOR  DECOR-A | COMMON STOCK | 339750101 |  | 17607381 | 346602 | SH |  | OTR | 1 2 | 0 | 346602 | 0 |
| FLOOR  DECOR-A | COMMON STOCK | 339750101 |  | 6029198 | 118685 | SH |  | OTR | 1 2 3 4 | 0 | 118685 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 183340 | 8900 | SH |  | OTR | 1 2 3 4 | 0 | 8900 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 189953 | 9221 | SH |  | OTR | 1 | 0 | 9221 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 3913278 | 189965 | SH |  | OTR | 1 2 | 0 | 189965 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 4565633 | 62109 | SH |  | OTR | 1 | 0 | 62109 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 10997978 | 149612 | SH |  | OTR | 1 2 | 0 | 149612 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 5755245 | 78292 | SH |  | OTR | 1 2 3 4 | 0 | 78292 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 1835570 | 133399 | SH |  | OTR | 1 2 | 0 | 133399 | 0 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 842639 | 18063 | SH |  | OTR | 1 2 | 0 | 18063 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 49865886 | 489121 | SH |  | OTR | 1 2 3 4 | 0 | 489121 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 5168559 | 50697 | SH |  | OTR | 4 | 0 | 50697 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 29781124 | 292115 | SH |  | OTR | 1 2 | 0 | 292115 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 691288 | 59389 | SH |  | OTR | 1 2 | 0 | 59389 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 10079030 | 865896 | SH |  | OTR | 1 2 3 4 | 0 | 865896 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 909991 | 52845 | SH |  | OTR | 1 | 0 | 52845 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 5589354 | 324585 | SH |  | OTR | 1 2 | 0 | 324585 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 5463062 | 317251 | SH |  | OTR | 1 2 3 4 | 0 | 317251 | 0 |
| FNK FTSE INDIA | ETP | 35473P769 |  | 2030041 | 61109 | SH |  | OTR | 1 2 | 0 | 61109 | 0 |
| FNK FTSE INDIA | ETP | 35473P769 |  | 2706035 | 81458 | SH |  | OTR | 1 2 3 4 | 0 | 81458 | 0 |
| FOLD HOLDINGS IN | COMMON STOCK | 29103K100 |  | 82089 | 62189 | SH |  | OTR | 1 2 | 0 | 62189 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 802075 | 7222 | SH |  | OTR | 2 | 0 | 7222 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 7886148 | 71008 | SH |  | OTR | 1 2 | 0 | 71008 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 8948774 | 775457 | SH |  | OTR | 1 | 0 | 775457 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 55104552 | 4775091 | SH |  | OTR | 1 2 | 0 | 4775091 | 0 |
| FORGENT POWER SO | COMMON STOCK | 34631F102 |  | 2997746 | 102417 | SH |  | OTR | 1 2 3 4 | 0 | 102417 | 0 |
| FORGENT POWER SO | COMMON STOCK | 34631F102 |  | 16017041 | 547217 | SH |  | OTR | 1 2 | 0 | 547217 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 1500532 | 15471 | SH |  | OTR | 1 2 | 0 | 15471 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 7058641 | 72777 | SH |  | OTR | 1 2 3 4 | 0 | 72777 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 1112572 | 11471 | SH |  | OTR | 4 | 0 | 11471 | 0 |
| FORTE BIOSCIENCE | COMMON STOCK | 34962G208 |  | 116162 | 4485 | SH |  | OTR | 1 | 0 | 4485 | 0 |
| FORTE BIOSCIENCE | COMMON STOCK | 34962G208 |  | 3776791 | 145822 | SH |  | OTR | 1 2 | 0 | 145822 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 38236788 | 467900 | SH |  | OTR | 1 2 | 0 | 467900 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 40860000 | 500000 | SH |  | OTR | 4 | 0 | 500000 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 16993238 | 307403 | SH |  | OTR | 1 | 0 | 307403 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 27679913 | 500722 | SH |  | OTR | 1 2 | 0 | 500722 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 161082 | 17100 | SH |  | OTR | 1 2 | 0 | 17100 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 2099548 | 222882 | SH |  | OTR | 1 2 3 4 | 0 | 222882 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 516329 | 54812 | SH |  | OTR | 4 | 0 | 54812 | 0 |
| FORTUNA MINING C | COMMON STOCK | 349942102 |  | 295775 | 29786 | SH |  | OTR | 1 2 3 4 | 0 | 29786 | 0 |
| FORTUNA MINING C | COMMON STOCK | 349942102 |  | 353031 | 35552 | SH |  | OTR | 1 | 0 | 35552 | 0 |
| FORTUNA MINING C | COMMON STOCK | 349942102 |  | 2630865 | 264941 | SH |  | OTR | 1 2 | 0 | 264941 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 5666940 | 145418 | SH |  | OTR | 1 2 3 4 | 0 | 145418 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 10971302 | 281532 | SH |  | OTR | 1 2 | 0 | 281532 | 0 |
| FORUM ENERGY TEC | COMMON STOCK | 34984V209 |  | 221499 | 3776 | SH |  | OTR | 1 | 0 | 3776 | 0 |
| FORUM ENERGY TEC | COMMON STOCK | 34984V209 |  | 1245235 | 21228 | SH |  | OTR | 1 2 | 0 | 21228 | 0 |
| FORWARD INDUSTRI | COMMON STOCK | 349932103 |  | 306406 | 69166 | SH |  | OTR | 1 | 0 | 69166 | 0 |
| FORWARD INDUSTRI | COMMON STOCK | 349932103 |  | 3312537 | 747751 | SH |  | OTR | 1 2 | 0 | 747751 | 0 |
| FORWARD INDUSTRI | COMMON STOCK | 349932103 |  | 1530091 | 345393 | SH |  | OTR | 1 2 3 4 | 0 | 345393 | 0 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 |  | 249083 | 57792 | SH |  | OTR | 1 | 0 | 57792 | 0 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 |  | 2176829 | 505065 | SH |  | OTR | 1 2 | 0 | 505065 | 0 |
| FOSTER (LB) CO-A | COMMON STOCK | 350060109 |  | 86183 | 3089 | SH |  | OTR | 1 | 0 | 3089 | 0 |
| FOSTER (LB) CO-A | COMMON STOCK | 350060109 |  | 463894 | 16627 | SH |  | OTR | 1 2 | 0 | 16627 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 562255 | 23774 | SH |  | OTR | 1 | 0 | 23774 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 4082794 | 172634 | SH |  | OTR | 1 2 | 0 | 172634 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 2855118 | 48889 | SH |  | OTR | 1 2 | 0 | 48889 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 1056690 | 19900 | SH |  | OTR | 1 2 | 0 | 19900 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 277781 | 603871 | SH |  | OTR | 1 2 3 4 | 0 | 603871 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 93806 | 203925 | SH |  | OTR | 1 2 | 0 | 203925 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 2582413 | 10453 | SH |  | OTR | 1 2 | 0 | 10453 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 345870 | 1400 | SH |  | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| FRANKLIN COVEY | COMMON STOCK | 353469109 |  | 65103 | 4123 | SH |  | OTR | 1 | 0 | 4123 | 0 |
| FRANKLIN COVEY | COMMON STOCK | 353469109 |  | 2492435 | 157849 | SH |  | OTR | 1 2 | 0 | 157849 | 0 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 |  | 1094795 | 11878 | SH |  | OTR | 1 2 3 4 | 0 | 11878 | 0 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 |  | 2523338 | 27377 | SH |  | OTR | 1 2 | 0 | 27377 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 102467 | 2006 | SH |  | OTR | 1 | 0 | 2006 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 2093514 | 40985 | SH |  | OTR | 1 2 | 0 | 40985 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 17881190 | 757036 | SH |  | OTR | 1 2 | 0 | 757036 | 0 |
| FRANKLIN S KOREA | ETP | 35473P710 |  | 940095 | 23579 | SH |  | OTR | 1 2 | 0 | 23579 | 0 |
| FRANKLIN S KOREA | ETP | 35473P710 |  | 1253473 | 31439 | SH |  | OTR | 1 2 3 4 | 0 | 31439 | 0 |
| FREEDOM 100 EMRG | ETP | 02072L607 |  | 201659 | 3690 | SH |  | OTR | 1 2 | 0 | 3690 | 0 |
| FREEDOM 100 EMRG | ETP | 02072L607 |  | 267512 | 4895 | SH |  | OTR | 1 2 3 4 | 0 | 4895 | 0 |
| FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 |  | 417338 | 7100 | SH | Put | OTR | 1 2 3 4 | 0 | 7100 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 6489312 | 110400 | SH |  | OTR | 1 2 | 0 | 110400 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 81335768 | 1383732 | SH |  | OTR | 1 2 3 4 | 0 | 1383732 | 0 |
| FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 |  | 305656 | 5200 | SH | Put | OTR | 1 2 | 0 | 5200 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 585173 | 73422 | SH |  | OTR | 1 | 0 | 73422 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 3580259 | 449217 | SH |  | OTR | 1 2 | 0 | 449217 | 0 |
| FREQUENCY ELECT | COMMON STOCK | 358010106 |  | 226257 | 5112 | SH |  | OTR | 1 | 0 | 5112 | 0 |
| FREQUENCY ELECT | COMMON STOCK | 358010106 |  | 859839 | 19427 | SH |  | OTR | 1 2 | 0 | 19427 | 0 |
| FRESH DEL MONTE | COMMON STOCK | G36738105 |  | 118767 | 2950 | SH |  | OTR | 1 2 3 4 | 0 | 2950 | 0 |
| FRESH DEL MONTE | COMMON STOCK | G36738105 |  | 123276 | 3062 | SH |  | OTR | 4 | 0 | 3062 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 18125778 | 307425 | SH |  | OTR | 1 2 | 0 | 307425 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 5607331 | 95104 | SH |  | OTR | 4 | 0 | 95104 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 672144 | 11400 | SH |  | OTR | 1 | 0 | 11400 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 23180890 | 393163 | SH |  | OTR | 1 2 3 4 | 0 | 393163 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 7117848 | 886407 | SH |  | OTR | 1 2 3 4 | 0 | 886407 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 14438 | 1798 | SH |  | OTR | 1 | 0 | 1798 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 1515880 | 188777 | SH |  | OTR | 1 2 | 0 | 188777 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 510733 | 9662 | SH |  | OTR | 1 | 0 | 9662 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 28182467 | 533153 | SH |  | OTR | 1 2 | 0 | 533153 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 456605 | 8638 | SH |  | OTR | 4 | 0 | 8638 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 26369 | 7470 | SH |  | OTR | 4 | 0 | 7470 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 1656186 | 469175 | SH |  | OTR | 1 | 0 | 469175 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 11612928 | 3289781 | SH |  | OTR | 1 2 | 0 | 3289781 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 935778 | 265093 | SH |  | OTR | 1 2 3 4 | 0 | 265093 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 4091762 | 117377 | SH |  | OTR | 1 2 3 4 | 0 | 117377 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 87778 | 2518 | SH |  | OTR | 1 | 0 | 2518 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 16310716 | 467892 | SH |  | OTR | 1 2 | 0 | 467892 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 1422 | 65 | SH |  | OTR | 1 | 0 | 65 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 539887 | 24675 | SH |  | OTR | 1 2 | 0 | 24675 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 52639230 | 214854 | SH |  | OTR | 1 2 3 4 | 0 | 214854 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 39200245 | 160001 | SH |  | OTR | 1 2 | 0 | 160001 | 0 |
| FTAI INFRASTRUCT | COMMON STOCK | 35953C106 |  | 49528 | 10026 | SH |  | OTR | 1 2 | 0 | 10026 | 0 |
| FTC SOLAR INC | COMMON STOCK | 30320C301 |  | 74146 | 19615 | SH |  | OTR | 1 | 0 | 19615 | 0 |
| FTC SOLAR INC | COMMON STOCK | 30320C301 |  | 317493 | 83993 | SH |  | OTR | 1 2 | 0 | 83993 | 0 |
| FUEL TECH INC | COMMON STOCK | 359523107 |  | 15072 | 12354 | SH |  | OTR | 1 | 0 | 12354 | 0 |
| FUEL TECH INC | COMMON STOCK | 359523107 |  | 11487 | 9416 | SH |  | OTR | 1 2 | 0 | 9416 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 226317 | 34658 | SH |  | OTR | 1 | 0 | 34658 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 2303639 | 352778 | SH |  | OTR | 1 2 | 0 | 352778 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 35470 | 15764 | SH |  | OTR | 1 | 0 | 15764 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 189974 | 84433 | SH |  | OTR | 1 2 | 0 | 84433 | 0 |
| FULL TRUCK A-ADR | ADR | 35969L108 |  | 30252480 | 3644877 | SH |  | OTR | 1 2 3 4 | 0 | 3644877 | 0 |
| FULL TRUCK A-ADR | ADR | 35969L108 |  | 35848813 | 4319134 | SH |  | OTR | 1 2 | 0 | 4319134 | 0 |
| FULTON FINANCIAL | COMMON STOCK | 360271100 |  | 351882 | 17300 | SH |  | OTR | 1 2 | 0 | 17300 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 77222 | 24515 | SH |  | OTR | 1 2 3 4 | 0 | 24515 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 579350 | 183921 | SH |  | OTR | 1 | 0 | 183921 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 3694772 | 1172944 | SH |  | OTR | 1 2 | 0 | 1172944 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 74652360 | 545864 | SH |  | OTR | 1 2 3 4 | 0 | 545864 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 1256688 | 9189 | SH |  | OTR | 2 | 0 | 9189 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 13676 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 27352 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 3858410 | 28213 | SH |  | OTR | 1 2 | 0 | 28213 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 3910926 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 13676 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 84042 | 21829 | SH |  | OTR | 1 | 0 | 21829 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 1397820 | 363070 | SH |  | OTR | 1 2 | 0 | 363070 | 0 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 |  | 250665 | 16502 | SH |  | OTR | 1 2 | 0 | 16502 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 2770 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 4508424 | 162759 | SH |  | OTR | 1 2 3 4 | 0 | 162759 | 0 |
| GAIA INC | COMMON STOCK | 36269P104 |  | 32728 | 11815 | SH |  | OTR | 1 | 0 | 11815 | 0 |
| GAIA INC | COMMON STOCK | 36269P104 |  | 71911 | 25961 | SH |  | OTR | 1 2 | 0 | 25961 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 579493 | 298707 | SH |  | OTR | 1 | 0 | 298707 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 2853896 | 1471081 | SH |  | OTR | 1 2 | 0 | 1471081 | 0 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 |  | 758295 | 41100 | SH |  | OTR | 1 2 | 0 | 41100 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 919703 | 329643 | SH |  | OTR | 1 | 0 | 329643 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 2483851 | 890269 | SH |  | OTR | 1 2 | 0 | 890269 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 37301 | 14861 | SH |  | OTR | 1 | 0 | 14861 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 7588150 | 3023168 | SH |  | OTR | 1 2 | 0 | 3023168 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 4042391 | 175451 | SH |  | OTR | 1 | 0 | 175451 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 85017784 | 3690008 | SH |  | OTR | 1 2 | 0 | 3690008 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 19706826 | 855331 | SH |  | OTR | 1 2 3 4 | 0 | 855331 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 2619325 | 113686 | SH |  | OTR | 4 | 0 | 113686 | 0 |
| GAMESTOP CORP-A | EQUITY WRT | 36467W117 |  | 179343 | 7784 | SH | Call | OTR | 1 2 3 4 | 0 | 7784 | 0 |
| GAMESTOP CORP-A | EQUITY WRT | 36467W117 |  | 64581 | 2803 | SH | Call | OTR | 1 2 | 0 | 2803 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 5605 | 2860 | SH |  | OTR | 1 | 0 | 2860 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 240549 | 122729 | SH |  | OTR | 1 2 | 0 | 122729 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 23348 | 11912 | SH |  | OTR | 2 | 0 | 11912 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 29238537 | 1208204 | SH |  | OTR | 1 2 | 0 | 1208204 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 26351574 | 1088908 | SH |  | OTR | 1 2 3 4 | 0 | 1088908 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 60878031 | 262394 | SH |  | OTR | 1 | 0 | 262394 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 69992315 | 301678 | SH |  | OTR | 1 2 | 0 | 301678 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 14052478 | 773389 | SH |  | OTR | 1 | 0 | 773389 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 39761716 | 2188317 | SH |  | OTR | 1 2 | 0 | 2188317 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 9123121 | 502098 | SH |  | OTR | 1 2 3 4 | 0 | 502098 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2491005 | 15732 | SH |  | OTR | 4 | 0 | 15732 | 0 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 |  | 1202852 | 53200 | SH |  | OTR | 1 | 0 | 53200 | 0 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 |  | 1733554 | 76672 | SH |  | OTR | 1 2 | 0 | 76672 | 0 |
| GCI LIBERTY-A | COMMON STOCK | 36164V602 |  | 112650 | 3057 | SH |  | OTR | 1 | 0 | 3057 | 0 |
| GCI LIBERTY-A | COMMON STOCK | 36164V602 |  | 1205657 | 32718 | SH |  | OTR | 1 2 | 0 | 32718 | 0 |
| GCI LIBERTY-C | COMMON STOCK | 36164V800 |  | 6228805 | 167396 | SH |  | OTR | 1 2 | 0 | 167396 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 2483418 | 253410 | SH |  | OTR | 1 | 0 | 253410 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 1228695 | 125377 | SH |  | OTR | 1 2 | 0 | 125377 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 271627 | 27717 | SH |  | OTR | 1 2 3 4 | 0 | 27717 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 1508417 | 37439 | SH |  | OTR | 2 | 0 | 37439 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 1970504 | 48908 | SH |  | OTR | 1 | 0 | 48908 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 36251251 | 899758 | SH |  | OTR | 1 2 | 0 | 899758 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 28809284 | 715048 | SH |  | OTR | 1 2 3 4 | 0 | 715048 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 785655 | 19500 | SH |  | OTR | 4 | 0 | 19500 | 0 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 |  | 4752547 | 66768 | SH |  | OTR | 4 | 0 | 66768 | 0 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 |  | 538050 | 7559 | SH |  | OTR | 1 2 | 0 | 7559 | 0 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 |  | 6952720 | 97678 | SH |  | OTR | 1 2 3 4 | 0 | 97678 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 26471566 | 30326 | SH |  | OTR | 1 2 3 4 | 0 | 30326 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 23659954 | 27105 | SH |  | OTR | 4 | 0 | 27105 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 27438739 | 31434 | SH |  | OTR | 1 | 0 | 31434 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 131621973 | 150787 | SH |  | OTR | 1 2 | 0 | 150787 | 0 |
| GEMINI SPACE -A | COMMON STOCK | 36866J105 |  | 1704838 | 385710 | SH |  | OTR | 1 2 | 0 | 385710 | 0 |
| GENASYS INC | COMMON STOCK | 36872P103 |  | 60815 | 33415 | SH |  | OTR | 1 | 0 | 33415 | 0 |
| GENASYS INC | COMMON STOCK | 36872P103 |  | 222126 | 122047 | SH |  | OTR | 1 2 | 0 | 122047 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 299625 | 19975 | SH |  | OTR | 1 | 0 | 19975 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 544125 | 36275 | SH |  | OTR | 1 2 | 0 | 36275 | 0 |
| GENEDX HOLDINGS | COMMON STOCK | 81663L200 |  | 885080 | 13782 | SH |  | OTR | 1 2 | 0 | 13782 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 12742548 | 65236 | SH |  | OTR | 1 2 3 4 | 0 | 65236 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 2742238 | 14039 | SH |  | OTR | 4 | 0 | 14039 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 1487828 | 7617 | SH |  | OTR | 1 2 | 0 | 7617 | 0 |
| GENERAL DYNAMICS | EQUITY OPTION | 369550108 |  | 34322 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 500072 | 1457 | SH |  | OTR | 1 2 | 0 | 1457 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 13466306 | 47455 | SH |  | OTR | 4 | 0 | 47455 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 5947820 | 20960 | SH |  | OTR | 1 | 0 | 20960 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 24164434 | 85155 | SH |  | OTR | 1 2 | 0 | 85155 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 21804603 | 76839 | SH |  | OTR | 1 2 3 4 | 0 | 76839 | 0 |
| GENERAL PURPOSE | COMMON STOCK | G3810N106 |  | 208883 | 21078 | SH |  | OTR | 1 2 3 4 | 0 | 21078 | 0 |
| GENERAL PURPOSE | COMMON STOCK | G3810N106 |  | 137967 | 13922 | SH |  | OTR | 1 2 | 0 | 13922 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 185043 | 6383 | SH |  | OTR | 1 2 3 4 | 0 | 6383 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 1302028 | 44913 | SH |  | OTR | 1 2 | 0 | 44913 | 0 |
| GENIE ENERGY-B | COMMON STOCK | 372284208 |  | 192842 | 13638 | SH |  | OTR | 1 | 0 | 13638 | 0 |
| GENIE ENERGY-B | COMMON STOCK | 372284208 |  | 1298491 | 91831 | SH |  | OTR | 1 2 | 0 | 91831 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 235 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 6655738 | 1502424 | SH |  | OTR | 1 2 | 0 | 1502424 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 2372557 | 535566 | SH |  | OTR | 1 2 3 4 | 0 | 535566 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 228055 | 8500 | SH |  | OTR | 1 2 | 0 | 8500 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 174395 | 6500 | SH |  | OTR | 1 2 3 4 | 0 | 6500 | 0 |
| GENPACT | COMMON STOCK | G3922B107 |  | 316662 | 8501 | SH |  | OTR | 1 2 | 0 | 8501 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 26967310 | 255010 | SH |  | OTR | 1 | 0 | 255010 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 81429405 | 770018 | SH |  | OTR | 1 2 | 0 | 770018 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 47125584 | 445632 | SH |  | OTR | 1 2 3 4 | 0 | 445632 | 0 |
| GENWORTH FINANCI | COMMON STOCK | 37247D106 |  | 233044 | 28700 | SH |  | OTR | 1 2 | 0 | 28700 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 15922 | 1676 | SH |  | OTR | 1 | 0 | 1676 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 2860063 | 301059 | SH |  | OTR | 1 2 | 0 | 301059 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 601483 | 63314 | SH |  | OTR | 2 | 0 | 63314 | 0 |
| GEOSPACE TECHNOL | COMMON STOCK | 37364X109 |  | 329265 | 26989 | SH |  | OTR | 1 | 0 | 26989 | 0 |
| GEOSPACE TECHNOL | COMMON STOCK | 37364X109 |  | 1974167 | 161817 | SH |  | OTR | 1 2 | 0 | 161817 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 2053729 | 568900 | SH |  | OTR | 1 2 | 0 | 568900 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 63897 | 17700 | SH |  | OTR | 1 2 3 4 | 0 | 17700 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 888874 | 21270 | SH |  | OTR | 1 2 | 0 | 21270 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 4410471 | 2960047 | SH |  | OTR | 1 2 | 0 | 2960047 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 399377 | 12559 | SH |  | OTR | 1 | 0 | 12559 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 24391141 | 767017 | SH |  | OTR | 1 2 | 0 | 767017 | 0 |
| GEVO INC | COMMON STOCK | 374396406 |  | 146874 | 53800 | SH |  | OTR | 1 2 | 0 | 53800 | 0 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 |  | 15496101 | 371431 | SH |  | OTR | 1 2 | 0 | 371431 | 0 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 |  | 74487430 | 1785413 | SH |  | OTR | 1 2 3 4 | 0 | 1785413 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 220334 | 15671 | SH |  | OTR | 1 2 3 4 | 0 | 15671 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 12401 | 882 | SH |  | OTR | 1 | 0 | 882 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 1048243 | 74555 | SH |  | OTR | 1 2 | 0 | 74555 | 0 |
| GIBRALTAR INDUST | COMMON STOCK | 374689107 |  | 418276 | 10491 | SH |  | OTR | 1 2 | 0 | 10491 | 0 |
| GILDAN ACTIVEWEA | COMMON STOCK | 375916103 |  | 2410313 | 43312 | SH |  | OTR | 1 2 3 4 | 0 | 43312 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 30940141 | 222000 | SH |  | OTR | 1 | 0 | 222000 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 84762186 | 608181 | SH |  | OTR | 1 2 | 0 | 608181 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 206314148 | 1480334 | SH |  | OTR | 1 2 3 4 | 0 | 1480334 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 32108265 | 1483746 | SH |  | OTR | 1 2 3 4 | 0 | 1483746 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 8780819 | 405768 | SH |  | OTR | 1 | 0 | 405768 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 41997376 | 1940729 | SH |  | OTR | 1 2 | 0 | 1940729 | 0 |
| GLACIER BANCORP | COMMON STOCK | 37637Q105 |  | 160812 | 3600 | SH |  | OTR | 1 2 | 0 | 3600 | 0 |
| GLACIER BANCORP | COMMON STOCK | 37637Q105 |  | 120609 | 2700 | SH |  | OTR | 1 2 3 4 | 0 | 2700 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 214243 | 1990 | SH |  | OTR | 1 2 | 0 | 1990 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 2317704 | 21528 | SH |  | OTR | 1 2 3 4 | 0 | 21528 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 1139150 | 10581 | SH |  | OTR | 4 | 0 | 10581 | 0 |
| GLOBAL BUSINESS | COMMON STOCK | 37890B100 |  | 251189 | 45016 | SH |  | OTR | 1 2 | 0 | 45016 | 0 |
| GLOBAL BUSINESS | COMMON STOCK | 37890B100 |  | 130572 | 23400 | SH |  | OTR | 1 2 3 4 | 0 | 23400 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 241348 | 7657 | SH |  | OTR | 1 | 0 | 7657 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 939202 | 29797 | SH |  | OTR | 1 2 | 0 | 29797 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 123552 | 13200 | SH |  | OTR | 1 2 | 0 | 13200 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 26920 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 6712300 | 99737 | SH |  | OTR | 1 2 | 0 | 99737 | 0 |
| GLOBAL X MLP  E | ETP | 37954Y293 |  | 2101892 | 28427 | SH |  | OTR | 1 2 | 0 | 28427 | 0 |
| GLOBAL X MLP  E | ETP | 37954Y293 |  | 2796411 | 37820 | SH |  | OTR | 1 2 3 4 | 0 | 37820 | 0 |
| GLOBAL X SILVER | ETP | 37954Y848 |  | 1044117 | 11591 | SH |  | OTR | 1 2 3 4 | 0 | 11591 | 0 |
| GLOBAL X SILVER | ETP | 37954Y848 |  | 781264 | 8673 | SH |  | OTR | 1 2 | 0 | 8673 | 0 |
| GLOBAL X URANIUM | ETP | 37954Y871 |  | 395625 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 28606188 | 927267 | SH |  | OTR | 1 | 0 | 927267 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 56721953 | 1838637 | SH |  | OTR | 1 2 | 0 | 1838637 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 10662562 | 345626 | SH |  | OTR | 1 2 3 4 | 0 | 345626 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 49335572 | 1109163 | SH |  | OTR | 1 | 0 | 1109163 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 93600245 | 2104322 | SH |  | OTR | 1 2 | 0 | 2104322 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 64933683 | 1459840 | SH |  | OTR | 1 2 3 4 | 0 | 1459840 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 16827807 | 378323 | SH |  | OTR | 4 | 0 | 378323 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 772929 | 11637 | SH |  | OTR | 4 | 0 | 11637 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 702394 | 15233 | SH |  | OTR | 2 | 0 | 15233 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 14027724 | 304223 | SH |  | OTR | 1 2 | 0 | 304223 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 4363297 | 94628 | SH |  | OTR | 1 2 3 4 | 0 | 94628 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 220863 | 1587 | SH |  | OTR | 1 2 3 4 | 0 | 1587 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 696546 | 5005 | SH |  | OTR | 1 2 | 0 | 5005 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 1731557 | 20097 | SH |  | OTR | 1 2 3 4 | 0 | 20097 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 615096 | 7139 | SH |  | OTR | 1 | 0 | 7139 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 46129548 | 535394 | SH |  | OTR | 1 2 | 0 | 535394 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 324232 | 3922 | SH |  | OTR | 1 2 | 0 | 3922 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 8422089 | 101876 | SH |  | OTR | 1 2 3 4 | 0 | 101876 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 1940678 | 23475 | SH |  | OTR | 1 | 0 | 23475 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 2391500 | 44197 | SH |  | OTR | 1 2 | 0 | 44197 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 2895967 | 53520 | SH |  | OTR | 1 2 3 4 | 0 | 53520 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 1044 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 6530108 | 143835 | SH |  | OTR | 1 2 | 0 | 143835 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 1712851 | 37728 | SH |  | OTR | 1 2 3 4 | 0 | 37728 | 0 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 |  | 32536 | 27113 | SH |  | OTR | 1 | 0 | 27113 | 0 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 |  | 2297810 | 1914842 | SH |  | OTR | 1 2 | 0 | 1914842 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 1865631 | 69900 | SH |  | OTR | 1 2 | 0 | 69900 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 858617 | 32170 | SH |  | OTR | 1 2 3 4 | 0 | 32170 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 3868949 | 89559 | SH |  | OTR | 1 2 | 0 | 89559 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 3084394 | 71398 | SH |  | OTR | 1 2 3 4 | 0 | 71398 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 158026 | 3658 | SH |  | OTR | 2 | 0 | 3658 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 126898500 | 150000 | SH |  | OTR | 1 2 | 0 | 150000 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 50759400 | 60000 | SH |  | OTR | 1 2 3 4 | 0 | 60000 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 8459900 | 10000 | SH | Put | OTR | 1 2 | 0 | 10000 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 62772458 | 74200 | SH | Put | OTR | 1 2 3 4 | 0 | 74200 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 9452 | 7943 | SH |  | OTR | 1 | 0 | 7943 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 914035 | 768096 | SH |  | OTR | 1 2 | 0 | 768096 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 19598 | 2956 | SH |  | OTR | 1 2 3 4 | 0 | 2956 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 449501 | 67798 | SH |  | OTR | 1 | 0 | 67798 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 14134967 | 2131971 | SH |  | OTR | 1 2 | 0 | 2131971 | 0 |
| GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 |  | 2241187 | 52536 | SH |  | OTR | 1 2 | 0 | 52536 | 0 |
| GORMAN-RUPP CO | COMMON STOCK | 383082104 |  | 656528 | 10567 | SH |  | OTR | 1 2 | 0 | 10567 | 0 |
| GORMAN-RUPP CO | COMMON STOCK | 383082104 |  | 875660 | 14094 | SH |  | OTR | 1 2 3 4 | 0 | 14094 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 10832941 | 2959820 | SH |  | OTR | 1 2 3 4 | 0 | 2959820 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 86647231 | 23674107 | SH |  | OTR | 1 2 | 0 | 23674107 | 0 |
| GRABAGUN DIGITAL | COMMON STOCK | 38387Q105 |  | 15050 | 5000 | SH |  | OTR | 1 | 0 | 5000 | 0 |
| GRABAGUN DIGITAL | COMMON STOCK | 38387Q105 |  | 218198 | 72491 | SH |  | OTR | 1 2 | 0 | 72491 | 0 |
| GRACE THERAPEUTI | COMMON STOCK | 00439U104 |  | 423256 | 91416 | SH |  | OTR | 1 2 | 0 | 91416 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 17885615 | 211289 | SH |  | OTR | 1 | 0 | 211289 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 15302264 | 180771 | SH |  | OTR | 1 2 | 0 | 180771 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1319270 | 15585 | SH |  | OTR | 1 2 3 4 | 0 | 15585 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 850022 | 125372 | SH |  | OTR | 1 | 0 | 125372 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 3546909 | 523143 | SH |  | OTR | 1 2 | 0 | 523143 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 543098 | 80103 | SH |  | OTR | 1 2 3 4 | 0 | 80103 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 3095632 | 59900 | SH |  | OTR | 1 2 | 0 | 59900 | 0 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 |  | 221039 | 1300 | SH |  | OTR | 1 2 | 0 | 1300 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 307732 | 2567 | SH |  | OTR | 1 | 0 | 2567 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 2527431 | 21083 | SH |  | OTR | 1 2 | 0 | 21083 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 1484354 | 12382 | SH |  | OTR | 1 2 3 4 | 0 | 12382 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 299087 | 206266 | SH |  | OTR | 1 | 0 | 206266 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 620505 | 427934 | SH |  | OTR | 1 2 | 0 | 427934 | 0 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 |  | 97296 | 16575 | SH |  | OTR | 1 | 0 | 16575 | 0 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 |  | 824893 | 140527 | SH |  | OTR | 1 2 | 0 | 140527 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 265497 | 26710 | SH |  | OTR | 1 | 0 | 26710 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 26483807 | 2664367 | SH |  | OTR | 1 2 | 0 | 2664367 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 223968 | 22532 | SH |  | OTR | 1 2 3 4 | 0 | 22532 | 0 |
| GREAT LAKES DRED | COMMON STOCK | 390607109 |  | 4845 | 285 | SH |  | OTR | 1 | 0 | 285 | 0 |
| GREAT LAKES DRED | COMMON STOCK | 390607109 |  | 377400 | 22200 | SH |  | OTR | 1 2 | 0 | 22200 | 0 |
| GREAT LAKES DRED | COMMON STOCK | 390607109 |  | 503200 | 29600 | SH |  | OTR | 1 2 3 4 | 0 | 29600 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 290605 | 4509 | SH |  | OTR | 1 2 | 0 | 4509 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 322379 | 5002 | SH |  | OTR | 1 2 3 4 | 0 | 5002 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 579961 | 51690 | SH |  | OTR | 1 | 0 | 51690 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 12838621 | 1144262 | SH |  | OTR | 1 2 | 0 | 1144262 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 31255 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 11911578 | 724108 | SH |  | OTR | 1 2 | 0 | 724108 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 172182 | 10467 | SH |  | OTR | 1 2 3 4 | 0 | 10467 | 0 |
| GREENBRIER COS | COMMON STOCK | 393657101 |  | 561091 | 10657 | SH |  | OTR | 4 | 0 | 10657 | 0 |
| GREENBRIER COS | COMMON STOCK | 393657101 |  | 2821461 | 53589 | SH |  | OTR | 1 2 3 4 | 0 | 53589 | 0 |
| GREENFIRE RESOUR | COMMON STOCK | 39525U107 |  | 54680 | 8652 | SH |  | OTR | 1 | 0 | 8652 | 0 |
| GREENFIRE RESOUR | COMMON STOCK | 39525U107 |  | 385995 | 61075 | SH |  | OTR | 1 2 | 0 | 61075 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 16286 | 678 | SH |  | OTR | 1 | 0 | 678 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 600021 | 24980 | SH |  | OTR | 1 2 | 0 | 24980 | 0 |
| GREIF INC-CL A | COMMON STOCK | 397624107 |  | 1629801 | 24300 | SH |  | OTR | 1 2 | 0 | 24300 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 10069023 | 832839 | SH |  | OTR | 1 2 3 4 | 0 | 832839 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 3603195 | 298031 | SH |  | OTR | 4 | 0 | 298031 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 824913 | 68231 | SH |  | OTR | 1 | 0 | 68231 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 4448866 | 367979 | SH |  | OTR | 1 2 | 0 | 367979 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 5761352 | 817213 | SH |  | OTR | 1 2 3 4 | 0 | 817213 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 1803828 | 255862 | SH |  | OTR | 1 | 0 | 255862 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 17421905 | 2471192 | SH |  | OTR | 1 2 | 0 | 2471192 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 824921 | 2495 | SH |  | OTR | 1 2 | 0 | 2495 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 74435 | 5313 | SH |  | OTR | 1 | 0 | 5313 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 160219 | 11436 | SH |  | OTR | 1 2 | 0 | 11436 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 30752 | 2195 | SH |  | OTR | 2 | 0 | 2195 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 44117 | 3149 | SH |  | OTR | 1 2 3 4 | 0 | 3149 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 1500229 | 6077 | SH |  | OTR | 2 | 0 | 6077 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 4829024 | 19561 | SH |  | OTR | 1 2 | 0 | 19561 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 2339129 | 6959 | SH |  | OTR | 1 2 | 0 | 6959 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 80671 | 240 | SH |  | OTR | 1 2 3 4 | 0 | 240 | 0 |
| GRUPO AEROPORTUARIO-ADR | ADR | 400501102 |  | 286825 | 2500 | SH |  | OTR | 1 2 | 0 | 2500 | 0 |
| GRUPO AEROPORTUARIO-ADR | ADR | 400501102 |  | 145822 | 1271 | SH |  | OTR | 1 2 3 4 | 0 | 1271 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 50288 | 11429 | SH |  | OTR | 1 | 0 | 11429 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 504561 | 114673 | SH |  | OTR | 1 2 | 0 | 114673 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 49385 | 11224 | SH |  | OTR | 2 | 0 | 11224 | 0 |
| GRUPO GALICI-ADR | ADR | 399909100 |  | 414691 | 8878 | SH |  | OTR | 1 2 3 4 | 0 | 8878 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 6783 | 2331 | SH |  | OTR | 1 | 0 | 2331 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 5378184 | 1848174 | SH |  | OTR | 1 2 | 0 | 1848174 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 769567 | 264456 | SH |  | OTR | 2 | 0 | 264456 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 1049838 | 360769 | SH |  | OTR | 1 2 3 4 | 0 | 360769 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 739230 | 143819 | SH |  | OTR | 1 | 0 | 143819 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 2545371 | 495208 | SH |  | OTR | 1 2 | 0 | 495208 | 0 |
| GUARDIAN PHARM-A | COMMON STOCK | 40145W101 |  | 1022055 | 27139 | SH |  | OTR | 1 | 0 | 27139 | 0 |
| GUARDIAN PHARM-A | COMMON STOCK | 40145W101 |  | 14708906 | 390571 | SH |  | OTR | 1 2 | 0 | 390571 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 1402275 | 9376 | SH |  | OTR | 1 2 | 0 | 9376 | 0 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 |  | 609322 | 2880 | SH |  | OTR | 1 | 0 | 2880 | 0 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 |  | 4511518 | 21324 | SH |  | OTR | 1 2 | 0 | 21324 | 0 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 |  | 1443119 | 6821 | SH |  | OTR | 1 2 3 4 | 0 | 6821 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 31110 | 600 | SH |  | OTR | 1 2 | 0 | 600 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 30237520 | 583173 | SH |  | OTR | 1 2 3 4 | 0 | 583173 | 0 |
| H WORLD GROU-ADR | ADR | 44332N106 |  | 1583733 | 31492 | SH |  | OTR | 1 | 0 | 31492 | 0 |
| H WORLD GROU-ADR | ADR | 44332N106 |  | 28571459 | 568134 | SH |  | OTR | 1 2 | 0 | 568134 | 0 |
| H WORLD GROU-ADR | ADR | 44332N106 |  | 1381265 | 27466 | SH |  | OTR | 2 | 0 | 27466 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 2148005 | 67675 | SH |  | OTR | 1 2 3 4 | 0 | 67675 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 100425 | 3164 | SH |  | OTR | 1 | 0 | 3164 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 33825476 | 1065705 | SH |  | OTR | 1 2 | 0 | 1065705 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 943185 | 16735 | SH |  | OTR | 4 | 0 | 16735 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 14248428 | 252811 | SH |  | OTR | 1 2 | 0 | 252811 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 2844150 | 50464 | SH |  | OTR | 1 2 3 4 | 0 | 50464 | 0 |
| HAFNIA LTD | COMMON STOCK | Y2990R101 |  | 569749 | 74967 | SH |  | OTR | 1 2 3 4 | 0 | 74967 | 0 |
| HALEON-ADR | ADR | 405552100 |  | 1215504 | 121429 | SH |  | OTR | 1 2 | 0 | 121429 | 0 |
| HALEON-ADR | ADR | 405552100 |  | 1502951 | 150145 | SH |  | OTR | 1 2 3 4 | 0 | 150145 | 0 |
| HALLADOR ENERGY | COMMON STOCK | 40609P105 |  | 335613 | 20615 | SH |  | OTR | 1 | 0 | 20615 | 0 |
| HALLADOR ENERGY | COMMON STOCK | 40609P105 |  | 1803254 | 110765 | SH |  | OTR | 1 2 | 0 | 110765 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 25939189 | 665278 | SH |  | OTR | 1 | 0 | 665278 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 135588858 | 3477529 | SH |  | OTR | 1 2 | 0 | 3477529 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 15421871 | 395534 | SH |  | OTR | 1 2 3 4 | 0 | 395534 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 251486 | 6450 | SH |  | OTR | 4 | 0 | 6450 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 2327 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 5929028 | 91738 | SH |  | OTR | 1 2 | 0 | 91738 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 1889264 | 29232 | SH |  | OTR | 1 2 3 4 | 0 | 29232 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 228259 | 7652 | SH |  | OTR | 1 2 3 4 | 0 | 7652 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 453416 | 15200 | SH |  | OTR | 1 2 | 0 | 15200 | 0 |
| HANCOCK WHITNEY | COMMON STOCK | 410120109 |  | 508720 | 8000 | SH |  | OTR | 1 2 | 0 | 8000 | 0 |
| HANOVER INSURANC | COMMON STOCK | 410867105 |  | 324164 | 1870 | SH |  | OTR | 1 2 | 0 | 1870 | 0 |
| HANOVER INSURANC | COMMON STOCK | 410867105 |  | 180457 | 1041 | SH |  | OTR | 1 2 3 4 | 0 | 1041 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 6199493 | 306602 | SH |  | OTR | 1 2 | 0 | 306602 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 5727558 | 283262 | SH |  | OTR | 1 2 3 4 | 0 | 283262 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 2307001 | 114095 | SH |  | OTR | 4 | 0 | 114095 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 1144778 | 127481 | SH |  | OTR | 1 | 0 | 127481 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 10975016 | 1222162 | SH |  | OTR | 1 2 | 0 | 1222162 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 628977 | 70042 | SH |  | OTR | 1 2 3 4 | 0 | 70042 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 229834 | 25594 | SH |  | OTR | 4 | 0 | 25594 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 73387 | 2620 | SH |  | OTR | 1 | 0 | 2620 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 4120133 | 147095 | SH |  | OTR | 1 2 | 0 | 147095 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 4794090 | 135964 | SH |  | OTR | 1 | 0 | 135964 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 17684125 | 501535 | SH |  | OTR | 1 2 | 0 | 501535 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 261594 | 7419 | SH |  | OTR | 1 2 3 4 | 0 | 7419 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 8366810 | 89389 | SH |  | OTR | 1 | 0 | 89389 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 78770859 | 841569 | SH |  | OTR | 1 2 | 0 | 841569 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 29764426 | 317996 | SH |  | OTR | 1 2 3 4 | 0 | 317996 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 10535742 | 22263 | SH |  | OTR | 1 2 | 0 | 22263 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 10309533 | 21785 | SH |  | OTR | 1 2 3 4 | 0 | 21785 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 5206 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 6128741 | 39640 | SH |  | OTR | 1 2 | 0 | 39640 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 10814688 | 434674 | SH |  | OTR | 1 | 0 | 434674 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 62185096 | 2499401 | SH |  | OTR | 1 2 | 0 | 2499401 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 7339028 | 294977 | SH |  | OTR | 1 2 3 4 | 0 | 294977 | 0 |
| HEALTHCARE REALT | REIT | 42226K105 |  | 100343 | 5906 | SH |  | OTR | 1 | 0 | 5906 | 0 |
| HEALTHCARE REALT | REIT | 42226K105 |  | 1633300 | 96133 | SH |  | OTR | 1 2 | 0 | 96133 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 186 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 5498702 | 296426 | SH |  | OTR | 1 2 | 0 | 296426 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 2635464 | 31536 | SH |  | OTR | 1 2 | 0 | 31536 | 0 |
| HEALTHPEAK PROPE | REIT | 42250P103 |  | 3129061 | 190448 | SH |  | OTR | 1 2 3 4 | 0 | 190448 | 0 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 670507 | 32376 | SH |  | OTR | 1 2 3 4 | 0 | 32376 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 899624 | 48289 | SH |  | OTR | 1 2 | 0 | 48289 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 146697 | 535 | SH |  | OTR | 1 | 0 | 535 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 48110035 | 175456 | SH |  | OTR | 1 2 | 0 | 175456 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 17291326 | 63061 | SH |  | OTR | 1 2 3 4 | 0 | 63061 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 571632 | 2708 | SH |  | OTR | 1 | 0 | 2708 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 34461708 | 163256 | SH |  | OTR | 1 2 | 0 | 163256 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 12538113 | 59397 | SH |  | OTR | 1 2 3 4 | 0 | 59397 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 80089 | 5554 | SH |  | OTR | 1 | 0 | 5554 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 440517 | 30549 | SH |  | OTR | 1 2 3 4 | 0 | 30549 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 2700781 | 187294 | SH |  | OTR | 1 2 | 0 | 187294 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 916035 | 14156 | SH |  | OTR | 1 2 3 4 | 0 | 14156 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 1027660 | 15881 | SH |  | OTR | 1 2 | 0 | 15881 | 0 |
| HELIX ENERGY SOL | COMMON STOCK | 42330P107 |  | 18791 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| HELIX ENERGY SOL | COMMON STOCK | 42330P107 |  | 91977 | 9300 | SH |  | OTR | 1 2 | 0 | 9300 | 0 |
| HERBALIFE LTD | EQUITY OPTION | G4412G101 |  | 1472 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 |  | 4492353 | 305187 | SH |  | OTR | 1 2 3 4 | 0 | 305187 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 3057181 | 30710 | SH |  | OTR | 1 | 0 | 30710 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 42997537 | 431919 | SH |  | OTR | 1 2 | 0 | 431919 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 2669310 | 101688 | SH |  | OTR | 1 | 0 | 101688 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 7171976 | 273218 | SH |  | OTR | 1 2 | 0 | 273218 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 515983 | 2482 | SH |  | OTR | 1 | 0 | 2482 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 89914088 | 432508 | SH |  | OTR | 1 2 | 0 | 432508 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 4008598 | 869544 | SH |  | OTR | 1 2 3 4 | 0 | 869544 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 740302 | 160586 | SH |  | OTR | 4 | 0 | 160586 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 3400160 | 737562 | SH |  | OTR | 1 | 0 | 737562 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 17581219 | 3813713 | SH |  | OTR | 1 2 | 0 | 3813713 | 0 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 |  | 3527571 | 148155 | SH |  | OTR | 4 | 0 | 148155 | 0 |
| HEWLETT PACKA | EQUITY OPTION | 42824C109 |  | 13714560 | 576000 | SH | Put | OTR | 1 2 | 0 | 576000 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 1124927 | 13900 | SH |  | OTR | 1 2 | 0 | 13900 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 13428148 | 165923 | SH |  | OTR | 1 2 3 4 | 0 | 165923 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 432976 | 5350 | SH |  | OTR | 4 | 0 | 5350 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 649355 | 10408 | SH |  | OTR | 1 2 | 0 | 10408 | 0 |
| HIGHLANDER SILVE | COMMON STOCK | 43087N204 |  | 94509 | 16073 | SH |  | OTR | 1 | 0 | 16073 | 0 |
| HIGHLANDER SILVE | COMMON STOCK | 43087N204 |  | 848890 | 144369 | SH |  | OTR | 1 2 | 0 | 144369 | 0 |
| HIGHPEAK ENERGY | COMMON STOCK | 43114Q105 |  | 146970 | 21300 | SH |  | OTR | 1 2 | 0 | 21300 | 0 |
| HIGHWOODS PROP | REIT | 431284108 |  | 6381722 | 298072 | SH |  | OTR | 1 2 | 0 | 298072 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 184346 | 22157 | SH |  | OTR | 1 2 | 0 | 22157 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 318589 | 38292 | SH |  | OTR | 1 2 3 4 | 0 | 38292 | 0 |
| HILLTOP HOLDINGS | COMMON STOCK | 432748101 |  | 519390 | 14500 | SH |  | OTR | 1 2 | 0 | 14500 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 1062226 | 27153 | SH |  | OTR | 1 2 | 0 | 27153 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 2844650 | 72716 | SH |  | OTR | 1 2 3 4 | 0 | 72716 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 138957261 | 456976 | SH |  | OTR | 1 | 0 | 456976 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 327073920 | 1075618 | SH |  | OTR | 1 2 | 0 | 1075618 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 255696920 | 840887 | SH |  | OTR | 1 2 3 4 | 0 | 840887 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 45397319 | 149294 | SH |  | OTR | 4 | 0 | 149294 | 0 |
| HILTON WORLDWIDE | EQUITY OPTION | 43300A203 |  | 30408 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| HIMALAYA SHIPPIN | COMMON STOCK | G4660A103 |  | 984 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| HIMALAYA SHIPPIN | COMMON STOCK | G4660A103 |  | 1360085 | 102262 | SH |  | OTR | 1 2 | 0 | 102262 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 2693133 | 129727 | SH |  | OTR | 1 2 3 4 | 0 | 129727 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 12341820 | 594500 | SH |  | OTR | 1 2 | 0 | 594500 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 964 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 4196755 | 108837 | SH |  | OTR | 1 2 | 0 | 108837 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 7001069 | 181563 | SH |  | OTR | 1 2 3 4 | 0 | 181563 | 0 |
| HINGHAM INST SVG | COMMON STOCK | 433323102 |  | 19437 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| HINGHAM INST SVG | COMMON STOCK | 433323102 |  | 2587424 | 9052 | SH |  | OTR | 1 2 | 0 | 9052 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 397141 | 11894 | SH |  | OTR | 1 2 | 0 | 11894 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 554207 | 16598 | SH |  | OTR | 1 2 3 4 | 0 | 16598 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 2292606 | 746777 | SH |  | OTR | 1 2 | 0 | 746777 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 64259 | 20931 | SH |  | OTR | 1 | 0 | 20931 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 189978 | 3136 | SH |  | OTR | 1 | 0 | 3136 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 550127 | 9081 | SH |  | OTR | 1 2 | 0 | 9081 | 0 |
| HOME BANCSHARES | COMMON STOCK | 436893200 |  | 167532 | 6221 | SH |  | OTR | 1 2 | 0 | 6221 | 0 |
| HOME BANCSHARES | COMMON STOCK | 436893200 |  | 222980 | 8280 | SH |  | OTR | 1 2 3 4 | 0 | 8280 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4587358 | 13948 | SH |  | OTR | 1 | 0 | 13948 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 51004921 | 155082 | SH |  | OTR | 1 2 | 0 | 155082 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 37462545 | 113906 | SH |  | OTR | 1 2 3 4 | 0 | 113906 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 430884 | 146559 | SH |  | OTR | 1 | 0 | 146559 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 5217276 | 1774584 | SH |  | OTR | 1 2 | 0 | 1774584 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 37504932 | 165929 | SH |  | OTR | 1 2 3 4 | 0 | 165929 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 271236 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 9644700 | 42670 | SH |  | OTR | 1 2 | 0 | 42670 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 63550 | 15095 | SH |  | OTR | 1 | 0 | 15095 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 659636 | 156683 | SH |  | OTR | 1 2 | 0 | 156683 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 32629270 | 1702989 | SH |  | OTR | 1 2 3 4 | 0 | 1702989 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 3864361 | 201689 | SH |  | OTR | 1 2 | 0 | 201689 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 598914 | 5400 | SH |  | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 1392985 | 22020 | SH |  | OTR | 1 2 | 0 | 22020 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 1666711 | 26347 | SH |  | OTR | 1 2 3 4 | 0 | 26347 | 0 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 |  | 23046 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 |  | 23046 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 |  | 4478298 | 19432 | SH |  | OTR | 1 | 0 | 19432 | 0 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 |  | 53910355 | 233925 | SH |  | OTR | 1 2 | 0 | 233925 | 0 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 |  | 7659799 | 33237 | SH |  | OTR | 1 2 3 4 | 0 | 33237 | 0 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 |  | 2027126 | 8796 | SH |  | OTR | 4 | 0 | 8796 | 0 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 |  | 115230 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| HOYNE BANCORP IN | COMMON STOCK | 44326H107 |  | 66041 | 4564 | SH |  | OTR | 1 | 0 | 4564 | 0 |
| HOYNE BANCORP IN | COMMON STOCK | 44326H107 |  | 421699 | 29143 | SH |  | OTR | 1 2 | 0 | 29143 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 271226 | 14119 | SH |  | OTR | 1 2 | 0 | 14119 | 0 |
| HP INC | EQUITY OPTION | 40434L105 |  | 9605 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| HP INC | EQUITY OPTION | 40434L105 |  | 13447 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 5149356 | 62424 | SH |  | OTR | 1 | 0 | 62424 | 0 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 22210598 | 269252 | SH |  | OTR | 1 2 | 0 | 269252 | 0 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 555653 | 6736 | SH |  | OTR | 1 2 3 4 | 0 | 6736 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 200222 | 408 | SH |  | OTR | 1 2 3 4 | 0 | 408 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 318490 | 649 | SH |  | OTR | 1 2 | 0 | 649 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2373873 | 9725 | SH |  | OTR | 1 2 3 4 | 0 | 9725 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 3668091 | 15027 | SH |  | OTR | 4 | 0 | 15027 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 4085990 | 16739 | SH |  | OTR | 1 | 0 | 16739 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 33916230 | 138944 | SH |  | OTR | 1 2 | 0 | 138944 | 0 |
| HUDSON PACIFIC P | REIT | 444097406 |  | 125900 | 21303 | SH |  | OTR | 1 | 0 | 21303 | 0 |
| HUDSON PACIFIC P | REIT | 444097406 |  | 1993483 | 337307 | SH |  | OTR | 1 2 | 0 | 337307 | 0 |
| HUDSON TECH | COMMON STOCK | 444144109 |  | 20415 | 3472 | SH |  | OTR | 1 | 0 | 3472 | 0 |
| HUDSON TECH | COMMON STOCK | 444144109 |  | 1268898 | 215799 | SH |  | OTR | 1 2 | 0 | 215799 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 208068 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 277424 | 1600 | SH | Call | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 104034 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 589526 | 3400 | SH | Put | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 67079453 | 4286227 | SH |  | OTR | 1 2 3 4 | 0 | 4286227 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 17111240 | 1093370 | SH |  | OTR | 1 | 0 | 1093370 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 90328139 | 5771766 | SH |  | OTR | 1 2 | 0 | 5771766 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 1874682 | 119788 | SH |  | SOLE |  | 119788 | 0 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 97613027 | 256944 | SH |  | OTR | 1 2 3 4 | 0 | 256944 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 16068251 | 42296 | SH |  | OTR | 4 | 0 | 42296 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 3062285 | 230074 | SH |  | OTR | 1 2 | 0 | 230074 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 3469145 | 260642 | SH |  | OTR | 1 2 3 4 | 0 | 260642 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 412131 | 30964 | SH |  | OTR | 4 | 0 | 30964 | 0 |
| HURCO COMPANIES | COMMON STOCK | 447324104 |  | 287698 | 19558 | SH |  | OTR | 1 | 0 | 19558 | 0 |
| HURCO COMPANIES | COMMON STOCK | 447324104 |  | 457276 | 31086 | SH |  | OTR | 1 2 | 0 | 31086 | 0 |
| HURON CONSULTING | COMMON STOCK | 447462102 |  | 1095139 | 8590 | SH |  | OTR | 1 2 | 0 | 8590 | 0 |
| HUT 8 CORP | COMMON STOCK | 44812J104 |  | 996510 | 21243 | SH |  | OTR | 1 2 | 0 | 21243 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 288763 | 87504 | SH |  | OTR | 1 2 | 0 | 87504 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 17500 | 5303 | SH |  | OTR | 2 | 0 | 5303 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 22922714 | 159418 | SH |  | OTR | 4 | 0 | 159418 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 4314 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 13186549 | 91707 | SH |  | OTR | 1 2 | 0 | 91707 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 67578281 | 469979 | SH |  | OTR | 1 2 3 4 | 0 | 469979 | 0 |
| HYLIION HOLDINGS | COMMON STOCK | 449109107 |  | 41998 | 23862 | SH |  | OTR | 1 2 | 0 | 23862 | 0 |
| HYPERLIQUID STRA | COMMON STOCK | 44916Y106 |  | 1178462 | 231525 | SH |  | OTR | 1 2 | 0 | 231525 | 0 |
| HYPERLIQUID STRA | COMMON STOCK | 44916Y106 |  | 1568331 | 308120 | SH |  | OTR | 1 2 3 4 | 0 | 308120 | 0 |
| I-80 GOLD CORP | COMMON STOCK | 44955L106 |  | 2692707 | 1771519 | SH |  | OTR | 1 2 | 0 | 1771519 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 409907 | 10240 | SH |  | OTR | 1 2 | 0 | 10240 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 3005629 | 159704 | SH |  | OTR | 1 2 | 0 | 159704 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 2501573 | 132921 | SH |  | OTR | 1 2 3 4 | 0 | 132921 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 1489556 | 55539 | SH |  | OTR | 1 2 | 0 | 55539 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 371942 | 195759 | SH |  | OTR | 1 | 0 | 195759 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 140272 | 73827 | SH |  | OTR | 1 2 | 0 | 73827 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 666930 | 351016 | SH |  | OTR | 1 2 3 4 | 0 | 351016 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 29029114 | 119762 | SH |  | OTR | 1 2 | 0 | 119762 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 40788904 | 168278 | SH |  | OTR | 1 2 3 4 | 0 | 168278 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 7756 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| IBM | EQUITY OPTION | 459200101 |  | 35873720 | 148000 | SH | Put | OTR | 1 2 3 4 | 0 | 148000 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 1086831 | 36264 | SH |  | OTR | 1 2 | 0 | 36264 | 0 |
| ICF INTERNATIONA | COMMON STOCK | 44925C103 |  | 221529 | 3393 | SH |  | OTR | 1 2 3 4 | 0 | 3393 | 0 |
| ICF INTERNATIONA | COMMON STOCK | 44925C103 |  | 248885 | 3812 | SH |  | OTR | 4 | 0 | 3812 | 0 |
| ICHOR HOLDINGS L | COMMON STOCK | G4740B105 |  | 1514545 | 32494 | SH |  | OTR | 1 2 3 4 | 0 | 32494 | 0 |
| ICHOR HOLDINGS L | COMMON STOCK | G4740B105 |  | 73830 | 1584 | SH |  | OTR | 4 | 0 | 1584 | 0 |
| ICHOR HOLDINGS L | COMMON STOCK | G4740B105 |  | 6583150 | 141239 | SH |  | OTR | 1 | 0 | 141239 | 0 |
| ICHOR HOLDINGS L | COMMON STOCK | G4740B105 |  | 23934467 | 513505 | SH |  | OTR | 1 2 | 0 | 513505 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 280782 | 10841 | SH |  | OTR | 1 2 3 4 | 0 | 10841 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 1279460 | 49400 | SH |  | OTR | 1 | 0 | 49400 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 16924148 | 653442 | SH |  | OTR | 1 2 | 0 | 653442 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 448070 | 17300 | SH |  | OTR | 2 | 0 | 17300 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 535379 | 103355 | SH |  | OTR | 1 2 | 0 | 103355 | 0 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 1589852 | 14367 | SH |  | OTR | 1 2 | 0 | 14367 | 0 |
| ICU MEDICAL | COMMON STOCK | 44930G107 |  | 2553425 | 19771 | SH |  | OTR | 1 2 | 0 | 19771 | 0 |
| ICU MEDICAL | COMMON STOCK | 44930G107 |  | 893201 | 6916 | SH |  | OTR | 1 2 3 4 | 0 | 6916 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 6043043 | 31881 | SH |  | OTR | 1 | 0 | 31881 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 819994 | 4326 | SH |  | OTR | 1 2 | 0 | 4326 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 25846940 | 46000 | SH |  | OTR | 1 2 3 4 | 0 | 46000 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 1851428 | 3295 | SH |  | OTR | 4 | 0 | 3295 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 298828 | 102338 | SH |  | OTR | 1 2 | 0 | 102338 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 39805109 | 152926 | SH |  | OTR | 1 | 0 | 152926 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 89401805 | 343470 | SH |  | OTR | 1 2 | 0 | 343470 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 62167784 | 504363 | SH |  | OTR | 1 2 3 4 | 0 | 504363 | 0 |
| ILLUMINA INC | EQUITY OPTION | 452327109 |  | 24652 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ILLUMINA INC | EQUITY OPTION | 452327109 |  | 12326 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ILLUMINA INC | EQUITY OPTION | 452327109 |  | 24652 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 5463405 | 143736 | SH |  | OTR | 1 2 3 4 | 0 | 143736 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 1862 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 14618532 | 384597 | SH |  | OTR | 1 2 | 0 | 384597 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 73082 | 13385 | SH |  | OTR | 1 | 0 | 13385 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 334759 | 61311 | SH |  | OTR | 1 2 | 0 | 61311 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 2519079 | 276518 | SH |  | OTR | 1 | 0 | 276518 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 4986121 | 547324 | SH |  | OTR | 1 2 | 0 | 547324 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 7449338 | 817710 | SH |  | OTR | 1 2 3 4 | 0 | 817710 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 1458799 | 276812 | SH |  | OTR | 1 | 0 | 276812 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 9063203 | 1719773 | SH |  | OTR | 1 2 | 0 | 1719773 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP200 |  | 46614 | 41995 | SH |  | OTR | 1 | 0 | 41995 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP200 |  | 1011178 | 910971 | SH |  | OTR | 1 2 | 0 | 910971 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 353917 | 46143 | SH |  | OTR | 1 2 | 0 | 46143 | 0 |
| IMMUNITYBIO INC | EQUITY OPTION | 45256X103 |  | 42952 | 5600 | SH | Call | OTR | 1 2 | 0 | 5600 | 0 |
| IMMUNITYBIO INC | EQUITY OPTION | 45256X103 |  | 55224 | 7200 | SH | Call | OTR | 1 2 3 4 | 0 | 7200 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 236865 | 30882 | SH |  | OTR | 1 2 3 4 | 0 | 30882 | 0 |
| IMMUNITYBIO INC | EQUITY OPTION | 45256X103 |  | 493181 | 64300 | SH | Put | OTR | 1 2 | 0 | 64300 | 0 |
| IMMUNITYBIO INC | EQUITY OPTION | 45256X103 |  | 664989 | 86700 | SH | Put | OTR | 1 2 3 4 | 0 | 86700 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 5246099 | 174000 | SH |  | OTR | 1 2 | 0 | 174000 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 191151 | 6340 | SH |  | OTR | 1 2 3 4 | 0 | 6340 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 31433993 | 1437311 | SH |  | OTR | 1 2 3 4 | 0 | 1437311 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 950842 | 43477 | SH |  | OTR | 2 | 0 | 43477 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 4106052 | 165300 | SH |  | OTR | 1 2 3 4 | 0 | 165300 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 279407 | 65282 | SH |  | OTR | 1 | 0 | 65282 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 3172930 | 741339 | SH |  | OTR | 1 2 | 0 | 741339 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 1757505 | 17113 | SH |  | OTR | 1 | 0 | 17113 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 2531555 | 24650 | SH |  | OTR | 1 2 | 0 | 24650 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 1961365 | 19098 | SH |  | OTR | 1 2 3 4 | 0 | 19098 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 47037 | 458 | SH |  | OTR | 4 | 0 | 458 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 33090428 | 351577 | SH |  | OTR | 1 2 3 4 | 0 | 351577 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 16818962 | 178697 | SH |  | OTR | 1 | 0 | 178697 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 68035959 | 722864 | SH |  | OTR | 1 2 | 0 | 722864 | 0 |
| INDEP BANK/MA | COMMON STOCK | 453836108 |  | 406059 | 5399 | SH |  | OTR | 1 2 | 0 | 5399 | 0 |
| INDEP BANK/MICH | COMMON STOCK | 453838609 |  | 36630 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| INDEP BANK/MICH | COMMON STOCK | 453838609 |  | 217815 | 6541 | SH |  | OTR | 1 2 | 0 | 6541 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 190463 | 59150 | SH |  | OTR | 1 | 0 | 59150 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 4574444 | 1420635 | SH |  | OTR | 1 2 | 0 | 1420635 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 304106 | 94443 | SH |  | OTR | 2 | 0 | 94443 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 947968 | 294400 | SH |  | OTR | 1 2 3 4 | 0 | 294400 | 0 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 3294 | 580 | SH |  | OTR | 1 | 0 | 580 | 0 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 696072 | 122548 | SH |  | OTR | 1 2 | 0 | 122548 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 710846 | 40366 | SH |  | OTR | 1 | 0 | 40366 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 5214145 | 296090 | SH |  | OTR | 1 2 | 0 | 296090 | 0 |
| INFLARX NV | COMMON STOCK | N44821101 |  | 63539 | 71392 | SH |  | OTR | 1 | 0 | 71392 | 0 |
| INFLARX NV | COMMON STOCK | N44821101 |  | 429846 | 482972 | SH |  | OTR | 1 2 | 0 | 482972 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 139017 | 10290 | SH |  | OTR | 1 | 0 | 10290 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 29148350 | 2157539 | SH |  | OTR | 1 2 | 0 | 2157539 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 3918076 | 290013 | SH |  | OTR | 1 2 3 4 | 0 | 290013 | 0 |
| INFRACAP MLP ETF | ETP | 26923G772 |  | 218098 | 4732 | SH |  | OTR | 1 2 3 4 | 0 | 4732 | 0 |
| INFRACAP MLP ETF | ETP | 26923G772 |  | 163850 | 3555 | SH |  | OTR | 1 2 | 0 | 3555 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 191716 | 20771 | SH |  | OTR | 1 | 0 | 20771 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 2256162 | 244438 | SH |  | OTR | 1 2 | 0 | 244438 | 0 |
| ING GROEP-ADR | ADR | 456837103 |  | 964554 | 37027 | SH |  | OTR | 1 | 0 | 37027 | 0 |
| ING GROEP-ADR | ADR | 456837103 |  | 409141 | 15706 | SH |  | OTR | 1 2 | 0 | 15706 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 17093201 | 213345 | SH |  | OTR | 1 | 0 | 213345 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 30379982 | 379181 | SH |  | OTR | 1 2 | 0 | 379181 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 4696794 | 58622 | SH |  | OTR | 1 2 3 4 | 0 | 58622 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 4944572 | 69417 | SH |  | OTR | 1 2 | 0 | 69417 | 0 |
| INGLES MARKETS-A | COMMON STOCK | 457030104 |  | 781054 | 8689 | SH |  | OTR | 1 2 | 0 | 8689 | 0 |
| INGLES MARKETS-A | COMMON STOCK | 457030104 |  | 1791957 | 19935 | SH |  | OTR | 1 2 3 4 | 0 | 19935 | 0 |
| INGLES MARKETS-A | COMMON STOCK | 457030104 |  | 240366 | 2674 | SH |  | OTR | 4 | 0 | 2674 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 265990 | 2361 | SH |  | OTR | 4 | 0 | 2361 | 0 |
| INHIBRX BI | COMMON STOCK | 45720N103 |  | 5782 | 86 | SH |  | OTR | 1 | 0 | 86 | 0 |
| INHIBRX BI | COMMON STOCK | 45720N103 |  | 1398520 | 20802 | SH |  | OTR | 1 2 | 0 | 20802 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 3074102 | 224715 | SH |  | OTR | 1 2 3 4 | 0 | 224715 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 1027292 | 26600 | SH |  | OTR | 1 | 0 | 26600 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 4354599 | 112755 | SH |  | OTR | 1 2 | 0 | 112755 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 330708 | 4529 | SH |  | OTR | 1 2 | 0 | 4529 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 2117361 | 28997 | SH |  | OTR | 1 2 3 4 | 0 | 28997 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 2205024 | 107405 | SH |  | OTR | 1 | 0 | 107405 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 13261807 | 645972 | SH |  | OTR | 1 2 | 0 | 645972 | 0 |
| INNOVEX INTERNAT | COMMON STOCK | 457651107 |  | 38463 | 1577 | SH |  | OTR | 1 | 0 | 1577 | 0 |
| INNOVEX INTERNAT | COMMON STOCK | 457651107 |  | 1575960 | 64615 | SH |  | OTR | 1 2 | 0 | 64615 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 3219780 | 138188 | SH |  | OTR | 1 | 0 | 138188 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 31476133 | 1350907 | SH |  | OTR | 1 2 | 0 | 1350907 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 356863 | 15316 | SH |  | OTR | 1 2 3 4 | 0 | 15316 | 0 |
| INOVIO PHARMACEU | COMMON STOCK | 45773H409 |  | 22945 | 13187 | SH |  | OTR | 1 2 | 0 | 13187 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 389412 | 35019 | SH |  | OTR | 1 | 0 | 35019 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 2182189 | 196240 | SH |  | OTR | 1 2 | 0 | 196240 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 7358400 | 45000 | SH |  | OTR | 1 2 | 0 | 45000 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 43752229 | 267565 | SH |  | OTR | 1 2 3 4 | 0 | 267565 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 277862 | 10276 | SH |  | OTR | 1 2 | 0 | 10276 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 211940 | 7838 | SH |  | OTR | 1 2 3 4 | 0 | 7838 | 0 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 |  | 58523 | 8208 | SH |  | OTR | 1 | 0 | 8208 | 0 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 |  | 88933 | 12473 | SH |  | OTR | 1 2 | 0 | 12473 | 0 |
| INSPIREMD INC | COMMON STOCK | 45779A846 |  | 3032460 | 1860405 | SH |  | OTR | 1 | 0 | 1860405 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 17577877 | 83768 | SH |  | OTR | 1 | 0 | 83768 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 109686305 | 522714 | SH |  | OTR | 1 2 | 0 | 522714 | 0 |
| INTEGRA LIFESCIE | COMMON STOCK | 457985208 |  | 92033 | 9770 | SH |  | OTR | 1 | 0 | 9770 | 0 |
| INTEGRA LIFESCIE | COMMON STOCK | 457985208 |  | 1542177 | 163713 | SH |  | OTR | 1 2 | 0 | 163713 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 84224666 | 1908558 | SH |  | OTR | 1 | 0 | 1908558 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 148463126 | 3364539 | SH |  | OTR | 1 2 | 0 | 3364539 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 736839 | 16697 | SH |  | OTR | 2 | 0 | 16697 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 17515197 | 396900 | SH | Call | OTR | 1 2 | 0 | 396900 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 22373910 | 507000 | SH | Call | OTR | 1 2 3 4 | 0 | 507000 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 35304 | 800 | SH | Put | OTR | 2 | 0 | 800 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 76223585 | 1727251 | SH |  | OTR | 1 2 3 4 | 0 | 1727251 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 10506426 | 238079 | SH |  | OTR | 4 | 0 | 238079 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 14695290 | 333000 | SH | Put | OTR | 1 2 | 0 | 333000 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 18675816 | 423200 | SH | Put | OTR | 1 2 3 4 | 0 | 423200 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 35304 | 800 | SH | Call | OTR | 2 | 0 | 800 | 0 |
| INTELLIA THERAPE | COMMON STOCK | 45826J105 |  | 359 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| INTELLIA THERAPE | COMMON STOCK | 45826J105 |  | 1761429 | 137397 | SH |  | OTR | 1 2 | 0 | 137397 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 1056923 | 151205 | SH |  | OTR | 1 | 0 | 151205 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 2755298 | 394177 | SH |  | OTR | 1 2 | 0 | 394177 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 610977 | 76756 | SH |  | OTR | 1 | 0 | 76756 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 39694727 | 4986775 | SH |  | OTR | 1 2 | 0 | 4986775 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 11092857 | 1393575 | SH |  | OTR | 1 2 3 4 | 0 | 1393575 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 212429 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 3885722 | 488156 | SH |  | OTR | 2 | 0 | 488156 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 1448310 | 21594 | SH |  | OTR | 1 2 | 0 | 21594 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 4145127 | 61803 | SH |  | SOLE |  | 61803 | 0 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 80484 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 201210 | 3000 | SH | Call | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 48616696 | 724865 | SH |  | OTR | 1 2 3 4 | 0 | 724865 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 4661633 | 69504 | SH |  | OTR | 4 | 0 | 69504 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 107312 | 1600 | SH | Put | OTR | 1 2 | 0 | 1600 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 281694 | 4200 | SH | Put | OTR | 1 2 3 4 | 0 | 4200 | 0 |
| INTERCONT EXCH I | COMMON STOCK | 45866F104 |  | 2884515 | 18340 | SH |  | OTR | 1 2 | 0 | 18340 | 0 |
| INTERCONT EXCH I | COMMON STOCK | 45866F104 |  | 18232999 | 115927 | SH |  | OTR | 1 2 3 4 | 0 | 115927 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 2360107 | 17684 | SH |  | OTR | 1 | 0 | 17684 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 37490915 | 280915 | SH |  | OTR | 1 2 | 0 | 280915 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 120114 | 900 | SH |  | OTR | 1 2 3 4 | 0 | 900 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 1399927 | 27887 | SH |  | OTR | 1 | 0 | 27887 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 14656894 | 291970 | SH |  | OTR | 1 2 | 0 | 291970 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 619920 | 12349 | SH |  | OTR | 1 2 3 4 | 0 | 12349 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 1399627 | 27881 | SH |  | OTR | 2 | 0 | 27881 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 2499352 | 8276 | SH |  | OTR | 1 2 3 4 | 0 | 8276 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 1203168 | 3984 | SH |  | OTR | 4 | 0 | 3984 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 579840 | 1920 | SH |  | OTR | 1 | 0 | 1920 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 4492854 | 14877 | SH |  | OTR | 1 2 | 0 | 14877 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 2166180 | 137100 | SH |  | OTR | 1 2 3 4 | 0 | 137100 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 4175939 | 264300 | SH |  | OTR | 1 2 | 0 | 264300 | 0 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 |  | 63624 | 873 | SH |  | OTR | 1 2 | 0 | 873 | 0 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 |  | 270895 | 3717 | SH |  | OTR | 1 2 3 4 | 0 | 3717 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 799937 | 8806 | SH |  | OTR | 4 | 0 | 8806 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 267540 | 19600 | SH |  | OTR | 1 | 0 | 19600 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 976644 | 71549 | SH |  | OTR | 1 2 | 0 | 71549 | 0 |
| INTL BANCSHARES | COMMON STOCK | 459044103 |  | 558507 | 8300 | SH |  | OTR | 1 2 3 4 | 0 | 8300 | 0 |
| INTL BANCSHARES | COMMON STOCK | 459044103 |  | 581789 | 8646 | SH |  | OTR | 1 2 | 0 | 8646 | 0 |
| INTL FLVR  FRAG | COMMON STOCK | 459506101 |  | 1465510 | 20200 | SH |  | OTR | 1 | 0 | 20200 | 0 |
| INTL FLVR  FRAG | COMMON STOCK | 459506101 |  | 1276880 | 17600 | SH |  | OTR | 1 2 | 0 | 17600 | 0 |
| INTL FLVR  FRAG | EQUITY OPTION | 459506101 |  | 7255 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| INTL FLVR  FRAG | EQUITY OPTION | 459506101 |  | 7255 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| INTL PAPER CO | COMMON STOCK | 460146103 |  | 5034878 | 141033 | SH |  | OTR | 1 | 0 | 141033 | 0 |
| INTL PAPER CO | COMMON STOCK | 460146103 |  | 22786062 | 638265 | SH |  | OTR | 1 2 | 0 | 638265 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 5846211 | 13521 | SH |  | OTR | 1 2 | 0 | 13521 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 8146096 | 438906 | SH |  | OTR | 1 2 | 0 | 438906 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 1844938 | 99404 | SH |  | OTR | 1 2 3 4 | 0 | 99404 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 147515417 | 319997 | SH |  | OTR | 1 2 3 4 | 0 | 319997 | 0 |
| INVENTIVA SA-ADR | ADR | 46124U107 |  | 3530 | 636 | SH |  | OTR | 1 | 0 | 636 | 0 |
| INVENTIVA SA-ADR | ADR | 46124U107 |  | 2378215 | 428507 | SH |  | OTR | 1 2 | 0 | 428507 | 0 |
| INVENTIVA SA-ADR | ADR | 46124U107 |  | 1249127 | 225068 | SH |  | OTR | 1 2 3 4 | 0 | 225068 | 0 |
| INVENTRUST PROPE | REIT | 46124J201 |  | 1220471 | 40068 | SH |  | OTR | 1 2 3 4 | 0 | 40068 | 0 |
| INVENTRUST PROPE | REIT | 46124J201 |  | 253184 | 8312 | SH |  | OTR | 1 | 0 | 8312 | 0 |
| INVENTRUST PROPE | REIT | 46124J201 |  | 2155807 | 70775 | SH |  | OTR | 1 2 | 0 | 70775 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 10669 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 10669 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 21338 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 181373 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 234718 | 2200 | SH |  | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 150158 | 5580 | SH |  | OTR | 2 | 0 | 5580 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 3381215 | 125649 | SH |  | OTR | 1 2 | 0 | 125649 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 2536698 | 94266 | SH |  | OTR | 1 2 3 4 | 0 | 94266 | 0 |
| INVESCO PUREBETA | ETP | 46138E461 |  | 312816 | 4800 | SH |  | OTR | 1 2 | 0 | 4800 | 0 |
| INVESCO PUREBETA | ETP | 46138E461 |  | 417088 | 6400 | SH |  | OTR | 1 2 3 4 | 0 | 6400 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 77803864 | 134800 | SH | Call | OTR | 1 2 | 0 | 134800 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 45654938 | 79100 | SH | Put | OTR | 1 2 3 4 | 0 | 79100 | 0 |
| INVESCO QQQ TRUS | ETP | 46090E103 |  | 26577408 | 46047 | SH |  | OTR | 1 2 | 0 | 46047 | 0 |
| INVESCO QQQ TRUS | ETP | 46090E103 |  | 35481563 | 61474 | SH |  | OTR | 1 2 3 4 | 0 | 61474 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 34284492 | 59400 | SH | Put | OTR | 1 2 | 0 | 59400 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 103026630 | 178500 | SH | Call | OTR | 1 2 3 4 | 0 | 178500 | 0 |
| INVESCO S 500 | ETP | 46137V365 |  | 1597715 | 14595 | SH |  | OTR | 1 2 3 4 | 0 | 14595 | 0 |
| INVESCO S 500 | ETP | 46137V365 |  | 1198149 | 10945 | SH |  | OTR | 1 2 | 0 | 10945 | 0 |
| INVESCO SOLAR ET | ETP | 46138G706 |  | 115821 | 2079 | SH |  | OTR | 1 2 | 0 | 2079 | 0 |
| INVESCO SOLAR ET | ETP | 46138G706 |  | 152701 | 2741 | SH |  | OTR | 1 2 3 4 | 0 | 2741 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 13750027 | 553321 | SH |  | OTR | 1 2 3 4 | 0 | 553321 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 1481706 | 59626 | SH |  | OTR | 4 | 0 | 59626 | 0 |
| INVIVYD INC | COMMON STOCK | 00534A102 |  | 789705 | 607466 | SH |  | OTR | 1 2 | 0 | 607466 | 0 |
| INVIVYD INC | COMMON STOCK | 00534A102 |  | 804309 | 618699 | SH |  | OTR | 1 2 3 4 | 0 | 618699 | 0 |
| IO BIOTECH INC | COMMON STOCK | 449778109 |  | 18077 | 301291 | SH |  | OTR | 1 | 0 | 301291 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 1912843 | 25474 | SH |  | OTR | 1 2 | 0 | 25474 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 5292343 | 70480 | SH |  | OTR | 1 2 3 4 | 0 | 70480 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 268119 | 9300 | SH |  | OTR | 1 2 | 0 | 9300 | 0 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 |  | 32597 | 9287 | SH |  | OTR | 1 | 0 | 9287 | 0 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 |  | 7843239 | 2234541 | SH |  | OTR | 1 2 | 0 | 2234541 | 0 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 |  | 392362 | 111784 | SH |  | OTR | 1 2 3 4 | 0 | 111784 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 1162974 | 10149 | SH |  | OTR | 1 2 | 0 | 10149 | 0 |
| IQIYI INC | Convertible Debt | 46267XAK4 |  | 5902190 | 6428000 | PRN |  | OTR | 1 2 | 0 | 6428000 | 0 |
| IQIYI INC | Convertible Debt | 46267XAK4 |  | 9707210 | 10572000 | PRN |  | OTR | 1 2 3 4 | 0 | 10572000 | 0 |
| IQVIA HOLDINGS I | EQUITY OPTION | 46266C105 |  | 204648 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| IQVIA HOLDINGS I | EQUITY OPTION | 46266C105 |  | 187594 | 1100 | SH | Call | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 |  | 61395 | 360 | SH |  | OTR | 1 2 | 0 | 360 | 0 |
| IQVIA HOLDINGS I | EQUITY OPTION | 46266C105 |  | 136432 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| IQVIA HOLDINGS I | EQUITY OPTION | 46266C105 |  | 324026 | 1900 | SH | Put | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| IREN LTD | Convertible Debt | 46270CAB5 |  | 24160316 | 10726000 | PRN |  | OTR | 1 2 | 0 | 10726000 | 0 |
| IREN LTD | Convertible Debt | 46270CAB5 |  | 32152185 | 14274000 | PRN |  | OTR | 1 2 3 4 | 0 | 14274000 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 946128 | 27600 | SH |  | OTR | 1 2 | 0 | 27600 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 690615 | 24896 | SH |  | OTR | 1 2 | 0 | 24896 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 2323981 | 662103 | SH |  | OTR | 1 | 0 | 662103 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 12532649 | 3570555 | SH |  | OTR | 1 2 | 0 | 3570555 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 1026345 | 292406 | SH |  | OTR | 1 2 3 4 | 0 | 292406 | 0 |
| ISABELLA BANK | COMMON STOCK | 464214105 |  | 1265698 | 27714 | SH |  | OTR | 1 2 3 4 | 0 | 27714 | 0 |
| ISABELLA BANK | COMMON STOCK | 464214105 |  | 33567 | 735 | SH |  | OTR | 1 | 0 | 735 | 0 |
| ISABELLA BANK | COMMON STOCK | 464214105 |  | 1152208 | 25229 | SH |  | OTR | 1 2 | 0 | 25229 | 0 |
| ISHAR ASIA EX-JP | ETP | 464288182 |  | 5498159 | 57100 | SH |  | OTR | 1 2 | 0 | 57100 | 0 |
| ISHAR ASIA EX-JP | ETP | 464288182 |  | 7319581 | 76016 | SH |  | OTR | 1 2 3 4 | 0 | 76016 | 0 |
| ISHARES ASIA 50 | ETP | 464288430 |  | 4054824 | 38199 | SH |  | OTR | 1 2 | 0 | 38199 | 0 |
| ISHARES ASIA 50 | ETP | 464288430 |  | 5400488 | 50876 | SH |  | OTR | 1 2 3 4 | 0 | 50876 | 0 |
| ISHARES BITCOIN | EQUITY OPTION | 46438F101 |  | 9439794 | 245700 | SH | Put | OTR | 1 2 3 4 | 0 | 245700 | 0 |
| ISHARES BITCOIN | EQUITY OPTION | 46438F101 |  | 3315646 | 86300 | SH | Put | OTR | 1 2 | 0 | 86300 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 5575270 | 155300 | SH | Put | OTR | 1 2 | 0 | 155300 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 8562150 | 238500 | SH | Call | OTR | 1 2 3 4 | 0 | 238500 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 1162657 | 32386 | SH |  | OTR | 1 2 | 0 | 32386 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 6523030 | 181700 | SH | Call | OTR | 1 2 | 0 | 181700 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 7366680 | 205200 | SH | Put | OTR | 1 2 3 4 | 0 | 205200 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 1939785 | 54033 | SH |  | OTR | 1 2 3 4 | 0 | 54033 | 0 |
| ISHARES CR H EMU | ETP | 46434V639 |  | 114581 | 2622 | SH |  | OTR | 1 2 | 0 | 2622 | 0 |
| ISHARES CR H EMU | ETP | 46434V639 |  | 149847 | 3429 | SH |  | OTR | 1 2 3 4 | 0 | 3429 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 3465058 | 100787 | SH |  | OTR | 1 2 | 0 | 100787 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 153885 | 4476 | SH |  | OTR | 2 | 0 | 4476 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 2599609 | 75614 | SH |  | OTR | 1 2 3 4 | 0 | 75614 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 15750800 | 200239 | SH |  | OTR | 1 2 | 0 | 200239 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 20987904 | 266818 | SH |  | OTR | 1 2 3 4 | 0 | 266818 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 55546695 | 693900 | SH | Call | OTR | 1 2 | 0 | 693900 | 0 |
| ISHARES EXPANDED | ETP | 464287515 |  | 1812012 | 22636 | SH |  | OTR | 1 2 3 4 | 0 | 22636 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 14248900 | 178000 | SH | Put | OTR | 1 2 | 0 | 178000 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 73189715 | 914300 | SH | Call | OTR | 1 2 3 4 | 0 | 914300 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 18723695 | 233900 | SH | Put | OTR | 1 2 3 4 | 0 | 233900 | 0 |
| ISHARES EXPANDED | ETP | 464287515 |  | 3654443 | 45652 | SH |  | OTR | 1 2 | 0 | 45652 | 0 |
| ISHARES GLOBAL T | ETP | 464287291 |  | 1962112 | 19627 | SH |  | OTR | 1 2 | 0 | 19627 | 0 |
| ISHARES GLOBAL T | ETP | 464287291 |  | 2611216 | 26120 | SH |  | OTR | 1 2 3 4 | 0 | 26120 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 20331344 | 529600 | SH | Call | OTR | 1 2 | 0 | 529600 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 57661780 | 1502000 | SH | Call | OTR | 1 2 3 4 | 0 | 1502000 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 564333 | 14700 | SH |  | OTR | 1 2 | 0 | 14700 | 0 |
| ISHARES MSCI EM | ETP | 46434G863 |  | 220620 | 4852 | SH |  | OTR | 1 2 | 0 | 4852 | 0 |
| ISHARES MSCI EM | ETP | 46434G863 |  | 291645 | 6414 | SH |  | OTR | 1 2 3 4 | 0 | 6414 | 0 |
| ISHARES MSCI EME | ETP | 464286426 |  | 788528 | 8237 | SH |  | OTR | 1 2 | 0 | 8237 | 0 |
| ISHARES MSCI EME | ETP | 464286426 |  | 1049297 | 10961 | SH |  | OTR | 1 2 3 4 | 0 | 10961 | 0 |
| ISHARES MSCI EME | ETP | 464287234 |  | 3827646 | 67400 | SH |  | OTR | 1 2 | 0 | 67400 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 3980979 | 70100 | SH | Put | OTR | 1 2 | 0 | 70100 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 5264433 | 92700 | SH | Put | OTR | 1 2 3 4 | 0 | 92700 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 19126872 | 336800 | SH | Call | OTR | 1 2 | 0 | 336800 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 25203402 | 443800 | SH | Call | OTR | 1 2 3 4 | 0 | 443800 | 0 |
| ISHARES MSCI GLO | ETP | 464286327 |  | 225136 | 6349 | SH |  | OTR | 1 2 | 0 | 6349 | 0 |
| ISHARES MSCI GLO | ETP | 464286327 |  | 299034 | 8433 | SH |  | OTR | 1 2 3 4 | 0 | 8433 | 0 |
| ISHARES MSCI GLO | ETP | 46434G855 |  | 775742 | 9822 | SH |  | OTR | 1 2 3 4 | 0 | 9822 | 0 |
| ISHARES MSCI GLO | ETP | 46434G855 |  | 582162 | 7371 | SH |  | OTR | 1 2 | 0 | 7371 | 0 |
| ISHARES MSCI IND | ETP | 46429B598 |  | 13632314 | 291040 | SH |  | OTR | 1 2 | 0 | 291040 | 0 |
| ISHARES MSCI IND | ETP | 46429B598 |  | 18164131 | 387791 | SH |  | OTR | 1 2 3 4 | 0 | 387791 | 0 |
| ISHARES MSCI ITA | ETP | 46434G830 |  | 2171203 | 40644 | SH |  | OTR | 1 2 3 4 | 0 | 40644 | 0 |
| ISHARES MSCI ITA | ETP | 46434G830 |  | 1630271 | 30518 | SH |  | OTR | 1 2 | 0 | 30518 | 0 |
| ISHARES MSCI JPN | EQUITY OPTION | 46434G822 |  | 101328 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| ISHARES MSCI JPN | EQUITY OPTION | 46434G822 |  | 135104 | 1600 | SH | Call | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| ISHARES MSCI JPN | EQUITY OPTION | 46434G822 |  | 59108 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| ISHARES MSCI JPN | EQUITY OPTION | 46434G822 |  | 84440 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| ISHARES MSCI TAI | ETP | 46434G772 |  | 4687883 | 66101 | SH |  | OTR | 1 2 3 4 | 0 | 66101 | 0 |
| ISHARES MSCI TAI | ETP | 46434G772 |  | 3748122 | 52850 | SH |  | OTR | 1 2 | 0 | 52850 | 0 |
| ISHARES MSCI USA | ETP | 46429B697 |  | 9663508 | 104200 | SH |  | OTR | 1 2 | 0 | 104200 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 135080 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 185735 | 1100 | SH | Call | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 67540 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 151965 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| ISHARES NASDAQ B | ETP | 464287556 |  | 287045 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| ISHARES RUSSELL | ETP | 464289446 |  | 139136 | 867 | SH |  | OTR | 1 2 | 0 | 867 | 0 |
| ISHARES RUSSELL | ETP | 464289446 |  | 182787 | 1139 | SH |  | OTR | 1 2 3 4 | 0 | 1139 | 0 |
| ISHARES S NRSI | ETP | 464287374 |  | 490428 | 7792 | SH |  | OTR | 1 2 | 0 | 7792 | 0 |
| ISHARES S NRSI | ETP | 464287374 |  | 651240 | 10347 | SH |  | OTR | 1 2 3 4 | 0 | 10347 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 37858584 | 555600 | SH | Call | OTR | 1 2 | 0 | 555600 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 232064398 | 3405700 | SH | Put | OTR | 1 2 3 4 | 0 | 3405700 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 11621072 | 170547 | SH |  | OTR | 1 2 | 0 | 170547 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 15272218 | 224130 | SH |  | OTR | 1 2 3 4 | 0 | 224130 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 176107830 | 2584500 | SH | Put | OTR | 1 2 | 0 | 2584500 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 49912550 | 732500 | SH | Call | OTR | 1 2 3 4 | 0 | 732500 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 85030 | 2200 | SH | Put | OTR | 1 2 | 0 | 2200 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 119815 | 3100 | SH | Put | OTR | 1 2 3 4 | 0 | 3100 | 0 |
| ISHARES TURKEY | ETP | 464286715 |  | 514045 | 13300 | SH |  | OTR | 1 2 | 0 | 13300 | 0 |
| ISHARES TURKEY | ETP | 464286715 |  | 676375 | 17500 | SH |  | OTR | 1 2 3 4 | 0 | 17500 | 0 |
| ISHARES U.S. MED | ETP | 464288810 |  | 4774452 | 89493 | SH |  | OTR | 1 2 | 0 | 89493 | 0 |
| ISHARES-DJ BSC M | ETP | 464287838 |  | 1397157 | 7942 | SH |  | OTR | 1 2 | 0 | 7942 | 0 |
| ISHARES-DJ BSC M | ETP | 464287838 |  | 1870733 | 10634 | SH |  | OTR | 1 2 3 4 | 0 | 10634 | 0 |
| ISHARES-DJ ENERG | ETP | 464287796 |  | 5875870 | 90719 | SH |  | OTR | 1 2 3 4 | 0 | 90719 | 0 |
| ISHARES-DJ ENERG | ETP | 464287796 |  | 4411938 | 68117 | SH |  | OTR | 1 2 | 0 | 68117 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 3395625 | 37500 | SH | Call | OTR | 1 2 3 4 | 0 | 37500 | 0 |
| ISHARES-DJ HO CO | ETP | 464288752 |  | 90550 | 1000 | SH |  | OTR | 1 2 | 0 | 1000 | 0 |
| ISHARES-DJ HO CO | ETP | 464288752 |  | 72440 | 800 | SH |  | OTR | 1 2 3 4 | 0 | 800 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 2571620 | 28400 | SH | Call | OTR | 1 2 | 0 | 28400 | 0 |
| ISHARES-DJ O E S | ETP | 464288844 |  | 941801 | 32532 | SH |  | OTR | 1 2 | 0 | 32532 | 0 |
| ISHARES-DJ O E S | ETP | 464288844 |  | 1254809 | 43344 | SH |  | OTR | 1 2 3 4 | 0 | 43344 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 479741 | 3841 | SH |  | OTR | 1 2 | 0 | 3841 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 641112 | 5133 | SH |  | OTR | 1 2 3 4 | 0 | 5133 | 0 |
| ISHARES-DJ REAL | ETP | 464287739 |  | 4903976 | 51861 | SH |  | OTR | 1 2 | 0 | 51861 | 0 |
| ISHARES-DJ TECH | ETP | 464287721 |  | 5294198 | 29182 | SH |  | OTR | 1 2 | 0 | 29182 | 0 |
| ISHARES-DJ TECH | ETP | 464287721 |  | 7046534 | 38841 | SH |  | OTR | 1 2 3 4 | 0 | 38841 | 0 |
| ISHARES-DJ US TR | ETP | 464287192 |  | 253640 | 3400 | SH |  | OTR | 1 2 | 0 | 3400 | 0 |
| ISHARES-DJ US TR | ETP | 464287192 |  | 320780 | 4300 | SH |  | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| ISHARES-EMU INDX | ETP | 464286608 |  | 1502170 | 23981 | SH |  | OTR | 1 2 | 0 | 23981 | 0 |
| ISHARES-EMU INDX | ETP | 464286608 |  | 2000220 | 31932 | SH |  | OTR | 1 2 3 4 | 0 | 31932 | 0 |
| ISHARES-GLB ENRG | ETP | 464287341 |  | 644656 | 11190 | SH |  | OTR | 1 2 | 0 | 11190 | 0 |
| ISHARES-GLB ENRG | ETP | 464287341 |  | 858331 | 14899 | SH |  | OTR | 1 2 3 4 | 0 | 14899 | 0 |
| ISHARES-IBOXX IV | ETP | 464287242 |  | 29797866 | 273400 | SH |  | OTR | 1 2 3 4 | 0 | 273400 | 0 |
| ISHARES-L TR I P | ETP | 464287176 |  | 35684354 | 323345 | SH |  | OTR | 1 2 3 4 | 0 | 323345 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 19635285 | 226500 | SH | Put | OTR | 1 2 | 0 | 226500 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 25972324 | 299600 | SH | Put | OTR | 1 2 3 4 | 0 | 299600 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 3979071 | 45900 | SH | Call | OTR | 1 2 | 0 | 45900 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 5348773 | 61700 | SH | Call | OTR | 1 2 3 4 | 0 | 61700 | 0 |
| ISHARES-MSCI EAF | ETP | 464287465 |  | 424749 | 4373 | SH |  | OTR | 1 2 | 0 | 4373 | 0 |
| ISHARES-MSCI EAF | ETP | 464287465 |  | 811618 | 8356 | SH |  | OTR | 1 2 3 4 | 0 | 8356 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 3794400 | 15300 | SH | Call | OTR | 1 2 | 0 | 15300 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 39432000 | 159000 | SH | Put | OTR | 1 2 3 4 | 0 | 159000 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 29710400 | 119800 | SH | Put | OTR | 1 2 | 0 | 119800 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 5009600 | 20200 | SH | Call | OTR | 1 2 3 4 | 0 | 20200 | 0 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 |  | 68221346 | 554600 | SH | Put | OTR | 1 2 | 0 | 554600 | 0 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 |  | 71813238 | 583800 | SH | Call | OTR | 1 2 3 4 | 0 | 583800 | 0 |
| ISHARES-S KOREA | ETP | 464286772 |  | 16061908 | 130574 | SH |  | OTR | 1 2 | 0 | 130574 | 0 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 |  | 54468828 | 442800 | SH | Call | OTR | 1 2 | 0 | 442800 | 0 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 |  | 90092524 | 732400 | SH | Put | OTR | 1 2 3 4 | 0 | 732400 | 0 |
| ISHARES-S KOREA | ETP | 464286772 |  | 20538242 | 166964 | SH |  | OTR | 1 2 3 4 | 0 | 166964 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 7735572143 | 11842397 | SH |  | OTR | 1 2 3 4 | 0 | 11842397 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 944697124 | 1446238 | SH |  | OTR | 4 | 0 | 1446238 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 8439180563 | 12919552 | SH |  | OTR | 1 2 | 0 | 12919552 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 48171625 | 73746 | SH |  | OTR | 2 | 0 | 73746 | 0 |
| ISHARES-S S/C | ETP | 464287804 |  | 423400 | 3406 | SH |  | OTR | 1 2 | 0 | 3406 | 0 |
| ISHARES-S S/C | ETP | 464287804 |  | 551936 | 4440 | SH |  | OTR | 1 2 3 4 | 0 | 4440 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 1275964 | 152263 | SH |  | OTR | 1 2 | 0 | 152263 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 227031 | 27092 | SH |  | OTR | 1 2 3 4 | 0 | 27092 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 288610 | 3220 | SH |  | OTR | 1 | 0 | 3220 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 3029494 | 33800 | SH |  | OTR | 1 2 | 0 | 33800 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 9872387 | 110146 | SH |  | OTR | 1 2 3 4 | 0 | 110146 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 339966 | 3793 | SH |  | OTR | 4 | 0 | 3793 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 3124692 | 16400 | SH |  | OTR | 1 | 0 | 16400 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 13442081 | 70551 | SH |  | OTR | 1 2 | 0 | 70551 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 13810186 | 72483 | SH |  | OTR | 1 2 3 4 | 0 | 72483 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1733823 | 9100 | SH |  | OTR | 4 | 0 | 9100 | 0 |
| ITURAN LOCATION | COMMON STOCK | M6158M104 |  | 19996 | 408 | SH |  | OTR | 1 | 0 | 408 | 0 |
| ITURAN LOCATION | COMMON STOCK | M6158M104 |  | 730788 | 14911 | SH |  | OTR | 1 2 | 0 | 14911 | 0 |
| IVANHOE ELECTRIC | COMMON STOCK | 46578C108 |  | 200940 | 17000 | SH |  | OTR | 1 2 3 4 | 0 | 17000 | 0 |
| IVANHOE ELECTRIC | COMMON STOCK | 46578C108 |  | 485802 | 41100 | SH |  | OTR | 1 2 | 0 | 41100 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 4947319 | 62411 | SH |  | OTR | 1 2 3 4 | 0 | 62411 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 702728 | 8865 | SH |  | OTR | 4 | 0 | 8865 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 121579 | 10609 | SH |  | OTR | 1 | 0 | 10609 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 529989 | 46247 | SH |  | OTR | 1 2 | 0 | 46247 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 143971 | 542 | SH |  | OTR | 1 | 0 | 542 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 42043120 | 158277 | SH |  | OTR | 1 2 | 0 | 158277 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 42500800 | 160000 | SH |  | OTR | 1 2 3 4 | 0 | 160000 | 0 |
| JACK HENRY | COMMON STOCK | 426281101 |  | 1995887 | 12629 | SH |  | OTR | 1 2 3 4 | 0 | 12629 | 0 |
| JACK HENRY | COMMON STOCK | 426281101 |  | 474120 | 3000 | SH |  | OTR | 1 | 0 | 3000 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 314575 | 32531 | SH |  | OTR | 1 2 | 0 | 32531 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 3436496 | 355377 | SH |  | OTR | 1 2 3 4 | 0 | 355377 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 1333319 | 137882 | SH |  | OTR | 4 | 0 | 137882 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 649128 | 5100 | SH |  | OTR | 1 2 | 0 | 5100 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 801864 | 6300 | SH |  | OTR | 4 | 0 | 6300 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 11010888 | 783693 | SH |  | OTR | 1 2 3 4 | 0 | 783693 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 60022 | 4272 | SH |  | OTR | 1 | 0 | 4272 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 2203196 | 156811 | SH |  | OTR | 1 2 | 0 | 156811 | 0 |
| JAKKS PACIFIC | COMMON STOCK | 47012E403 |  | 30299 | 1521 | SH |  | OTR | 1 | 0 | 1521 | 0 |
| JAKKS PACIFIC | COMMON STOCK | 47012E403 |  | 1375078 | 69030 | SH |  | OTR | 1 2 | 0 | 69030 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 3606194 | 190401 | SH |  | OTR | 1 2 | 0 | 190401 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 35201922 | 1858602 | SH |  | OTR | 1 2 3 4 | 0 | 1858602 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 147740 | 2876 | SH |  | OTR | 1 | 0 | 2876 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 5368165 | 104500 | SH |  | OTR | 1 2 | 0 | 104500 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 6400702 | 124600 | SH |  | OTR | 1 2 3 4 | 0 | 124600 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 94786 | 18405 | SH |  | OTR | 1 2 | 0 | 18405 | 0 |
| JANUS LIVING A-1 | REIT | 471024109 |  | 860847 | 36523 | SH |  | OTR | 1 2 3 4 | 0 | 36523 | 0 |
| JANUS LIVING A-1 | REIT | 471024109 |  | 4694390 | 199168 | SH |  | OTR | 1 2 | 0 | 199168 | 0 |
| JASPER THERAPEUT | COMMON STOCK | 471871202 |  | 40177 | 45656 | SH |  | OTR | 1 2 | 0 | 45656 | 0 |
| JAZZ PHARMACEUTI | COMMON STOCK | G50871105 |  | 2339682 | 12376 | SH |  | OTR | 1 2 | 0 | 12376 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 33863975 | 1885522 | SH |  | OTR | 1 2 | 0 | 1885522 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 27143163 | 1511312 | SH |  | OTR | 1 2 3 4 | 0 | 1511312 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 3705202 | 206303 | SH |  | OTR | 2 | 0 | 206303 | 0 |
| JBT MAREL CORP | COMMON STOCK | 477839104 |  | 2117783 | 16562 | SH |  | OTR | 1 2 | 0 | 16562 | 0 |
| JBT MAREL CORP | COMMON STOCK | 477839104 |  | 17955123 | 140417 | SH |  | OTR | 1 2 3 4 | 0 | 140417 | 0 |
| JBT MAREL CORP | COMMON STOCK | 477839104 |  | 802512 | 6276 | SH |  | OTR | 4 | 0 | 6276 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 944170 | 31930 | SH |  | OTR | 4 | 0 | 31930 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 3043166 | 73738 | SH |  | OTR | 1 | 0 | 73738 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 15005153 | 363585 | SH |  | OTR | 1 2 | 0 | 363585 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 5255405 | 127342 | SH |  | OTR | 1 2 3 4 | 0 | 127342 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 19109 | 15410 | SH |  | OTR | 1 | 0 | 15410 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 1173899 | 946693 | SH |  | OTR | 1 2 | 0 | 946693 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 14214146 | 3215870 | SH |  | OTR | 1 2 | 0 | 3215870 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 1899791 | 429817 | SH |  | OTR | 1 2 3 4 | 0 | 429817 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 119216 | 26972 | SH |  | OTR | 4 | 0 | 26972 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 19231529 | 19272000 | PRN |  | OTR | 1 2 3 4 | 0 | 19272000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 12701271 | 12728000 | PRN |  | OTR | 1 2 | 0 | 12728000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 |  | 10154146 | 10541000 | PRN |  | OTR | 1 2 | 0 | 10541000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 |  | 15373305 | 15959000 | PRN |  | OTR | 1 2 3 4 | 0 | 15959000 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 50552151 | 1077182 | SH |  | OTR | 1 2 3 4 | 0 | 1077182 | 0 |
| JFROG LTD | EQUITY OPTION | M6191J100 |  | 4693 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 4844068 | 103219 | SH |  | OTR | 1 2 | 0 | 103219 | 0 |
| JFROG LTD | EQUITY OPTION | M6191J100 |  | 42237 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| JFROG LTD | EQUITY OPTION | M6191J100 |  | 61009 | 1300 | SH | Call | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 493194 | 5114 | SH |  | OTR | 4 | 0 | 5114 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 1756655 | 18215 | SH |  | OTR | 1 2 3 4 | 0 | 18215 | 0 |
| JOBY AVIATION IN | COMMON STOCK | G65163100 |  | 544648 | 65938 | SH |  | OTR | 1 2 | 0 | 65938 | 0 |
| JOBY AVIATION IN | COMMON STOCK | G65163100 |  | 380010 | 46006 | SH |  | OTR | 1 2 3 4 | 0 | 46006 | 0 |
| JOBY AVIATION INC | Convertible Debt | 47775AAA9 |  | 679068 | 796000 | PRN |  | OTR | 1 2 | 0 | 796000 | 0 |
| JOBY AVIATION INC | Convertible Debt | 47775AAA9 |  | 1027132 | 1204000 | PRN |  | OTR | 1 2 3 4 | 0 | 1204000 | 0 |
| JOHN MARSHALL BA | COMMON STOCK | 47805L101 |  | 146746 | 7236 | SH |  | OTR | 1 | 0 | 7236 | 0 |
| JOHN MARSHALL BA | COMMON STOCK | 47805L101 |  | 491505 | 24236 | SH |  | OTR | 1 2 | 0 | 24236 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 499705 | 3816 | SH |  | OTR | 4 | 0 | 3816 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 13095 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 13095 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 987494 | 7541 | SH |  | OTR | 1 2 | 0 | 7541 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 13095 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 52380 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| JOHNSON | EQUITY OPTION | 478160104 |  | 24444 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 64809599 | 265135 | SH |  | OTR | 1 | 0 | 265135 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 118757263 | 485834 | SH |  | OTR | 1 2 | 0 | 485834 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 397667948 | 1626853 | SH |  | OTR | 1 2 3 4 | 0 | 1626853 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 2444298 | 8032 | SH |  | OTR | 1 2 | 0 | 8032 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 4822255 | 15846 | SH |  | OTR | 1 2 3 4 | 0 | 15846 | 0 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 5024253 | 17080 | SH |  | OTR | 4 | 0 | 17080 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 676568 | 2300 | SH | Call | OTR | 1 2 3 4 | 0 | 2300 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 558904 | 1900 | SH | Call | OTR | 1 2 | 0 | 1900 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 135319 | 2178 | SH |  | OTR | 2 | 0 | 2178 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 3037226 | 48885 | SH |  | OTR | 1 2 | 0 | 48885 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2278742 | 36677 | SH |  | OTR | 1 2 3 4 | 0 | 36677 | 0 |
| JPM MOMENTUM ETF | ETP | 46641Q779 |  | 178765 | 2632 | SH |  | OTR | 1 2 | 0 | 2632 | 0 |
| JPM MOMENTUM ETF | ETP | 46641Q779 |  | 237516 | 3497 | SH |  | OTR | 1 2 3 4 | 0 | 3497 | 0 |
| JSC KASPI.KZ | ADR | 48581R205 |  | 341759 | 4614 | SH |  | OTR | 1 2 3 4 | 0 | 4614 | 0 |
| K/S MSCI E-MKT | ETP | 500767769 |  | 85925 | 2119 | SH |  | OTR | 1 2 | 0 | 2119 | 0 |
| K/S MSCI E-MKT | ETP | 500767769 |  | 114554 | 2825 | SH |  | OTR | 1 2 3 4 | 0 | 2825 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 1015624 | 3474 | SH |  | OTR | 1 2 | 0 | 3474 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 88345 | 15311 | SH |  | OTR | 1 | 0 | 15311 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 221873 | 38453 | SH |  | OTR | 1 2 | 0 | 38453 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 81444 | 14115 | SH |  | OTR | 1 2 3 4 | 0 | 14115 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 7553 | 6191 | SH |  | OTR | 1 | 0 | 6191 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 45058 | 36933 | SH |  | OTR | 1 2 | 0 | 36933 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 233770 | 11613 | SH |  | OTR | 1 | 0 | 11613 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 3045569 | 151295 | SH |  | OTR | 1 2 | 0 | 151295 | 0 |
| KAMADA LTD | COMMON STOCK | M6240T109 |  | 1250942 | 149993 | SH |  | OTR | 1 2 | 0 | 149993 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 2661222 | 198747 | SH |  | OTR | 1 2 | 0 | 198747 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 91226 | 6813 | SH |  | OTR | 1 2 3 4 | 0 | 6813 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 192173 | 14352 | SH |  | OTR | 2 | 0 | 14352 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 207697 | 7439 | SH |  | OTR | 1 | 0 | 7439 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 980997 | 35136 | SH |  | OTR | 1 2 | 0 | 35136 | 0 |
| KARMAN HOLDINGS | COMMON STOCK | 485924104 |  | 415539 | 5191 | SH |  | OTR | 1 2 | 0 | 5191 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 214640 | 38535 | SH |  | OTR | 1 | 0 | 38535 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 500832 | 89916 | SH |  | OTR | 1 2 3 4 | 0 | 89916 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 11688355 | 117200 | SH |  | OTR | 1 2 | 0 | 117200 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 1430316 | 38804 | SH |  | OTR | 1 2 | 0 | 38804 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 715010 | 19398 | SH |  | OTR | 1 2 3 4 | 0 | 19398 | 0 |
| KE HOLDINGS -ADR | ADR | 482497104 |  | 9871577 | 659424 | SH |  | OTR | 1 2 | 0 | 659424 | 0 |
| KE HOLDINGS -ADR | EQUITY OPTION | 482497104 |  | 14970 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| KE HOLDINGS -ADR | EQUITY OPTION | 482497104 |  | 14970 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| KE HOLDINGS -ADR | EQUITY OPTION | 482497104 |  | 11976 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| KE HOLDINGS -ADR | EQUITY OPTION | 482497104 |  | 17964 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| KELLY SERVICES-A | COMMON STOCK | 488152208 |  | 971819 | 109810 | SH |  | OTR | 1 2 | 0 | 109810 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 5156297 | 168727 | SH |  | OTR | 1 2 | 0 | 168727 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 202653 | 5609 | SH |  | OTR | 1 2 | 0 | 5609 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 37440884 | 2171745 | SH |  | OTR | 1 2 3 4 | 0 | 2171745 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 20578423 | 1193644 | SH |  | OTR | 1 | 0 | 1193644 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 185901884 | 10783172 | SH |  | OTR | 1 2 | 0 | 10783172 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 18198190 | 691158 | SH |  | OTR | 1 2 3 4 | 0 | 691158 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 6302823 | 239378 | SH |  | OTR | 1 2 | 0 | 239378 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 539345 | 26900 | SH |  | OTR | 1 | 0 | 26900 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 12126541 | 604815 | SH |  | OTR | 1 2 | 0 | 604815 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 5352888 | 18957 | SH |  | OTR | 1 | 0 | 18957 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 63985605 | 226602 | SH |  | OTR | 1 2 | 0 | 226602 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 33533694 | 118758 | SH |  | OTR | 1 2 3 4 | 0 | 118758 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 13843189 | 49025 | SH |  | OTR | 4 | 0 | 49025 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 1582041 | 66781 | SH |  | OTR | 1 | 0 | 66781 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 6919872 | 292101 | SH |  | OTR | 1 2 | 0 | 292101 | 0 |
| KIMBELL ROYALTY | UNIT | 49435R102 |  | 1072834 | 74142 | SH |  | OTR | 1 | 0 | 74142 | 0 |
| KIMBELL ROYALTY | UNIT | 49435R102 |  | 8811856 | 608974 | SH |  | OTR | 1 2 | 0 | 608974 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 53036409 | 549771 | SH |  | OTR | 1 2 | 0 | 549771 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 56493218 | 585604 | SH |  | OTR | 1 2 3 4 | 0 | 585604 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 4539396 | 47055 | SH |  | OTR | 4 | 0 | 47055 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 1344740 | 59846 | SH |  | OTR | 1 2 | 0 | 59846 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 137607 | 4104 | SH |  | OTR | 1 | 0 | 4104 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 10627501 | 316955 | SH |  | OTR | 1 2 | 0 | 316955 | 0 |
| KINDERCARE LEARN | COMMON STOCK | 49456W105 |  | 23630 | 10741 | SH |  | OTR | 1 | 0 | 10741 | 0 |
| KINDERCARE LEARN | COMMON STOCK | 49456W105 |  | 70133 | 31879 | SH |  | OTR | 1 2 | 0 | 31879 | 0 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 |  | 38728 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 |  | 170210 | 3516 | SH |  | OTR | 1 2 3 4 | 0 | 3516 | 0 |
| KINGSOFT CLO-ADR | ADR | 49639K101 |  | 1819979 | 136226 | SH |  | OTR | 1 2 | 0 | 136226 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 361191 | 24790 | SH |  | OTR | 1 | 0 | 24790 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 2256180 | 154851 | SH |  | OTR | 1 2 | 0 | 154851 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 6308324 | 131014 | SH |  | OTR | 1 2 | 0 | 131014 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 8395290 | 174357 | SH |  | OTR | 1 2 3 4 | 0 | 174357 | 0 |
| KINROSS GOLD | COMMON STOCK | 496902404 |  | 1896238 | 62131 | SH |  | OTR | 1 2 3 4 | 0 | 62131 | 0 |
| KINROSS GOLD | COMMON STOCK | 496902404 |  | 10198098 | 334233 | SH |  | OTR | 1 2 | 0 | 334233 | 0 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 372064 | 2800 | SH |  | OTR | 1 2 | 0 | 2800 | 0 |
| KITE REALTY GROU | REIT | 49803T300 |  | 304420 | 12400 | SH |  | OTR | 1 2 | 0 | 12400 | 0 |
| KKR REAL ESTATE | REIT | 48251K100 |  | 1044653 | 170695 | SH |  | OTR | 1 2 | 0 | 170695 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 530068 | 360 | SH |  | OTR | 1 2 | 0 | 360 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 134285264 | 91201 | SH |  | OTR | 1 2 3 4 | 0 | 91201 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 3698475 | 282542 | SH |  | OTR | 1 | 0 | 282542 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 42054557 | 3212724 | SH |  | OTR | 1 2 | 0 | 3212724 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 5829592 | 445347 | SH |  | OTR | 1 2 3 4 | 0 | 445347 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 5184105 | 266398 | SH |  | OTR | 1 2 3 4 | 0 | 266398 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 162102 | 8330 | SH |  | OTR | 1 | 0 | 8330 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 16748366 | 860656 | SH |  | OTR | 1 2 | 0 | 860656 | 0 |
| KLX ENERGY SERVI | COMMON STOCK | 48253L205 |  | 185310 | 71273 | SH |  | OTR | 1 | 0 | 71273 | 0 |
| KLX ENERGY SERVI | COMMON STOCK | 48253L205 |  | 784222 | 301624 | SH |  | OTR | 1 2 | 0 | 301624 | 0 |
| KNIFE RIVER | COMMON STOCK | 498894104 |  | 421069 | 5157 | SH |  | OTR | 1 2 3 4 | 0 | 5157 | 0 |
| KNIFE RIVER | COMMON STOCK | 498894104 |  | 34946 | 428 | SH |  | OTR | 1 2 | 0 | 428 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 95145 | 9439 | SH |  | OTR | 1 | 0 | 9439 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 847868 | 84114 | SH |  | OTR | 1 2 | 0 | 84114 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 403176 | 15700 | SH |  | OTR | 1 | 0 | 15700 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 3232444 | 125874 | SH |  | OTR | 1 2 | 0 | 125874 | 0 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 |  | 1593244 | 27319 | SH |  | OTR | 4 | 0 | 27319 | 0 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 |  | 1298494 | 22265 | SH |  | OTR | 1 | 0 | 22265 | 0 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 |  | 6908762 | 118463 | SH |  | OTR | 1 2 | 0 | 118463 | 0 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 |  | 4361286 | 74782 | SH |  | OTR | 1 2 3 4 | 0 | 74782 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 78690 | 6100 | SH | Call | OTR | 1 2 | 0 | 6100 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 139320 | 10800 | SH | Call | OTR | 1 2 3 4 | 0 | 10800 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 47730 | 3700 | SH | Put | OTR | 1 2 | 0 | 3700 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 76110 | 5900 | SH | Put | OTR | 1 2 3 4 | 0 | 5900 | 0 |
| KOLIBRI GLOBAL E | COMMON STOCK | 50043K406 |  | 121439 | 22120 | SH |  | OTR | 1 | 0 | 22120 | 0 |
| KOLIBRI GLOBAL E | COMMON STOCK | 50043K406 |  | 411113 | 74884 | SH |  | OTR | 1 2 | 0 | 74884 | 0 |
| KONINKLIJKE P-NY | NY REG SHRS | 500472303 |  | 4739597 | 172978 | SH |  | OTR | 1 | 0 | 172978 | 0 |
| KONINKLIJKE P-NY | NY REG SHRS | 500472303 |  | 12748426 | 465271 | SH |  | OTR | 1 2 | 0 | 465271 | 0 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 138150 | 61400 | SH |  | OTR | 1 2 | 0 | 61400 | 0 |
| KORE GROUP HOLDI | COMMON STOCK | 50066V305 |  | 152176 | 16871 | SH |  | OTR | 1 2 | 0 | 16871 | 0 |
| KORRO BIO INC | COMMON STOCK | 500946108 |  | 45360 | 4007 | SH |  | OTR | 1 | 0 | 4007 | 0 |
| KORRO BIO INC | COMMON STOCK | 500946108 |  | 343403 | 30336 | SH |  | OTR | 1 2 | 0 | 30336 | 0 |
| KORU MEDICAL SYS | COMMON STOCK | 759910102 |  | 6066 | 1404 | SH |  | OTR | 1 | 0 | 1404 | 0 |
| KORU MEDICAL SYS | COMMON STOCK | 759910102 |  | 100496 | 23263 | SH |  | OTR | 1 2 | 0 | 23263 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 468961 | 168691 | SH |  | OTR | 1 2 | 0 | 168691 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 1695724 | 75399 | SH |  | OTR | 1 | 0 | 75399 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 28433093 | 1264255 | SH |  | OTR | 1 2 | 0 | 1264255 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 11245 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 33735 | 1500 | SH | Put | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 13758595 | 611765 | SH |  | OTR | 1 2 3 4 | 0 | 611765 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 1804912 | 80254 | SH |  | OTR | 4 | 0 | 80254 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 22490 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 15743 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 9518364 | 334800 | SH | Call | OTR | 1 2 | 0 | 334800 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 27338288 | 961600 | SH | Put | OTR | 1 2 3 4 | 0 | 961600 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 469095 | 16500 | SH | Put | OTR | 1 2 | 0 | 16500 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 12560374 | 441800 | SH | Call | OTR | 1 2 3 4 | 0 | 441800 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 7261 | 2142 | SH |  | OTR | 1 | 0 | 2142 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 2329998 | 687315 | SH |  | OTR | 1 2 3 4 | 0 | 687315 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 764767 | 225595 | SH |  | OTR | 4 | 0 | 225595 | 0 |
| KRONOS WORLDWIDE | COMMON STOCK | 50105F105 |  | 431196 | 65631 | SH |  | OTR | 1 2 | 0 | 65631 | 0 |
| KRONOS WORLDWIDE | COMMON STOCK | 50105F105 |  | 195030 | 29685 | SH |  | OTR | 1 2 3 4 | 0 | 29685 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 14507252 | 56160 | SH |  | OTR | 1 2 3 4 | 0 | 56160 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 3147112 | 12183 | SH |  | OTR | 1 2 | 0 | 12183 | 0 |
| KT CORP-ADR | ADR | 48268K101 |  | 603711 | 28145 | SH |  | OTR | 1 2 | 0 | 28145 | 0 |
| KT CORP-ADR | ADR | 48268K101 |  | 9245 | 431 | SH |  | OTR | 2 | 0 | 431 | 0 |
| KULICKE  SOFFA | COMMON STOCK | 501242101 |  | 262092 | 3988 | SH |  | OTR | 1 2 | 0 | 3988 | 0 |
| KULICKE  SOFFA | COMMON STOCK | 501242101 |  | 15119345 | 230057 | SH |  | OTR | 1 2 3 4 | 0 | 230057 | 0 |
| KULICKE  SOFFA | COMMON STOCK | 501242101 |  | 6910984 | 105158 | SH |  | OTR | 4 | 0 | 105158 | 0 |
| KULR TECHNOLOGY | COMMON STOCK | 50125G307 |  | 664 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| KULR TECHNOLOGY | COMMON STOCK | 50125G307 |  | 365373 | 154166 | SH |  | OTR | 1 2 | 0 | 154166 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 162820 | 2333 | SH |  | OTR | 1 | 0 | 2333 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 3185844 | 45649 | SH |  | OTR | 1 2 | 0 | 45649 | 0 |
| KVH INDUSTRIES | COMMON STOCK | 482738101 |  | 161630 | 18039 | SH |  | OTR | 1 | 0 | 18039 | 0 |
| KVH INDUSTRIES | COMMON STOCK | 482738101 |  | 1077243 | 120228 | SH |  | OTR | 1 2 | 0 | 120228 | 0 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 |  | 61752 | 6102 | SH |  | OTR | 1 | 0 | 6102 | 0 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 |  | 10103191 | 998339 | SH |  | OTR | 1 2 | 0 | 998339 | 0 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 |  | 740480 | 73170 | SH |  | OTR | 2 | 0 | 73170 | 0 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 |  | 403009 | 39823 | SH |  | OTR | 1 2 3 4 | 0 | 39823 | 0 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 |  | 73248 | 7238 | SH |  | OTR | 4 | 0 | 7238 | 0 |
| KYVERNA THERAPEU | COMMON STOCK | 501976104 |  | 276074 | 31990 | SH |  | OTR | 1 | 0 | 31990 | 0 |
| KYVERNA THERAPEU | COMMON STOCK | 501976104 |  | 4949496 | 573522 | SH |  | OTR | 1 2 | 0 | 573522 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 1478967 | 4285 | SH |  | OTR | 1 2 | 0 | 4285 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 955713 | 3582 | SH |  | OTR | 1 2 3 4 | 0 | 3582 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 84579 | 317 | SH |  | OTR | 1 2 | 0 | 317 | 0 |
| LAFAYETTE DIGITA | COMMON STOCK | G5345D107 |  | 745189 | 75577 | SH |  | OTR | 1 2 | 0 | 75577 | 0 |
| LAFAYETTE DIGITA | COMMON STOCK | G5345D107 |  | 1128211 | 114423 | SH |  | OTR | 1 2 3 4 | 0 | 114423 | 0 |
| LAFAYETTE DIGITA | EQUITY WRT | G5345D115 |  | 259584 | 26327 | SH | Call | OTR | 1 2 3 4 | 0 | 26327 | 0 |
| LAFAYETTE DIGITA | EQUITY WRT | G5345D115 |  | 171505 | 17394 | SH | Call | OTR | 1 2 | 0 | 17394 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 1014077 | 17673 | SH |  | OTR | 1 2 | 0 | 17673 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 42732 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 42732 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 24680294 | 115512 | SH |  | OTR | 1 2 3 4 | 0 | 115512 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 636493 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 4145004 | 19400 | SH | Put | OTR | 1 2 | 0 | 19400 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 6473898 | 30300 | SH | Call | OTR | 1 2 | 0 | 30300 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 5512428 | 25800 | SH | Put | OTR | 1 2 3 4 | 0 | 25800 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 8717328 | 40800 | SH | Call | OTR | 1 2 3 4 | 0 | 40800 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 464225 | 10985 | SH |  | OTR | 1 | 0 | 10985 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 3811852 | 90200 | SH |  | OTR | 1 2 | 0 | 90200 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 5274598 | 124813 | SH |  | OTR | 1 2 3 4 | 0 | 124813 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 1994418 | 47194 | SH |  | OTR | 4 | 0 | 47194 | 0 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 |  | 12928645 | 187236 | SH |  | OTR | 1 | 0 | 187236 | 0 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 |  | 23816381 | 344915 | SH |  | OTR | 1 2 | 0 | 344915 | 0 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 |  | 2065355 | 29911 | SH |  | OTR | 1 2 3 4 | 0 | 29911 | 0 |
| LANDSTAR SYSTEM | COMMON STOCK | 515098101 |  | 516519 | 3222 | SH |  | OTR | 1 2 | 0 | 3222 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 4800244 | 63286 | SH |  | OTR | 1 | 0 | 63286 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 39675012 | 523072 | SH |  | OTR | 1 2 | 0 | 523072 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 1479151 | 19501 | SH |  | OTR | 1 2 3 4 | 0 | 19501 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 446605 | 5888 | SH |  | OTR | 4 | 0 | 5888 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 61114 | 11663 | SH |  | OTR | 1 | 0 | 11663 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 2342710 | 447082 | SH |  | OTR | 1 2 | 0 | 447082 | 0 |
| LARGO INC | COMMON STOCK | 517097101 |  | 84874 | 75780 | SH |  | OTR | 1 | 0 | 75780 | 0 |
| LARGO INC | COMMON STOCK | 517097101 |  | 1809607 | 1615720 | SH |  | OTR | 1 2 | 0 | 1615720 | 0 |
| LARIMAR THERAPEU | COMMON STOCK | 517125100 |  | 123288 | 27397 | SH |  | OTR | 1 | 0 | 27397 | 0 |
| LARIMAR THERAPEU | COMMON STOCK | 517125100 |  | 4077303 | 906067 | SH |  | OTR | 1 2 | 0 | 906067 | 0 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 1005131 | 18655 | SH |  | OTR | 4 | 0 | 18655 | 0 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 5549748 | 103002 | SH |  | OTR | 1 2 | 0 | 103002 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 674609 | 13645 | SH |  | OTR | 1 | 0 | 13645 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 8806451 | 178124 | SH |  | OTR | 1 2 | 0 | 178124 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 814969 | 16484 | SH |  | OTR | 1 2 3 4 | 0 | 16484 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 7518 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 85513 | 15924 | SH |  | OTR | 1 2 | 0 | 15924 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 2304715 | 24846 | SH |  | OTR | 1 2 | 0 | 24846 | 0 |
| LAUNCHPAD CADE-A | COMMON STOCK | G6001S107 |  | 378626 | 38245 | SH |  | OTR | 1 2 | 0 | 38245 | 0 |
| LAUNCHPAD CADE-A | COMMON STOCK | G6001S107 |  | 573062 | 57885 | SH |  | OTR | 1 2 3 4 | 0 | 57885 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 1398965 | 40154 | SH |  | OTR | 1 2 | 0 | 40154 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 1234869 | 35444 | SH |  | OTR | 1 2 3 4 | 0 | 35444 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 4964580 | 40369 | SH |  | OTR | 1 2 | 0 | 40369 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 209066 | 1700 | SH |  | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| LEE ENTERPRISES | COMMON STOCK | 523768406 |  | 10306 | 1197 | SH |  | OTR | 1 | 0 | 1197 | 0 |
| LEE ENTERPRISES | COMMON STOCK | 523768406 |  | 192554 | 22364 | SH |  | OTR | 1 2 | 0 | 22364 | 0 |
| LEGACY EDUCATION | COMMON STOCK | 52474R207 |  | 229880 | 18361 | SH |  | OTR | 1 2 | 0 | 18361 | 0 |
| LEGALZOOMCOM INC | COMMON STOCK | 52466B103 |  | 386836 | 68225 | SH |  | OTR | 1 2 | 0 | 68225 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 2046957 | 36255 | SH |  | OTR | 1 2 | 0 | 36255 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 2083261 | 36898 | SH |  | OTR | 1 2 3 4 | 0 | 36898 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 173664 | 9600 | SH |  | OTR | 1 2 3 4 | 0 | 9600 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 5020391 | 277523 | SH |  | OTR | 1 2 | 0 | 277523 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 46772 | 4734 | SH |  | OTR | 1 | 0 | 4734 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 11272014 | 1140892 | SH |  | OTR | 1 2 | 0 | 1140892 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 234156 | 23700 | SH |  | OTR | 1 2 3 4 | 0 | 23700 | 0 |
| LEIDOS HOLDINGS | COMMON STOCK | 525327102 |  | 2766700 | 17790 | SH |  | OTR | 1 2 | 0 | 17790 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 2635474 | 24141 | SH |  | OTR | 1 | 0 | 24141 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 11689813 | 107079 | SH |  | OTR | 1 2 | 0 | 107079 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 2763248 | 44085 | SH |  | OTR | 1 2 3 4 | 0 | 44085 | 0 |
| LEMONADE INC | EQUITY OPTION | 52567D107 |  | 25072 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| LEMONADE INC | EQUITY OPTION | 52567D107 |  | 43876 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 10058759 | 160478 | SH |  | OTR | 1 2 | 0 | 160478 | 0 |
| LEMONADE INC | EQUITY OPTION | 52567D107 |  | 18804 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| LEMONADE INC | EQUITY OPTION | 52567D107 |  | 31340 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 1051288 | 73414 | SH |  | OTR | 1 2 | 0 | 73414 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 808674 | 18859 | SH |  | OTR | 1 | 0 | 18859 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 6994072 | 163108 | SH |  | OTR | 1 2 | 0 | 163108 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 2529389 | 29127 | SH |  | OTR | 4 | 0 | 29127 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 26486 | 305 | SH |  | OTR | 1 | 0 | 305 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 1374288 | 2961 | SH |  | OTR | 1 | 0 | 2961 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 6763767 | 14573 | SH |  | OTR | 1 2 | 0 | 14573 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 19021441 | 40983 | SH |  | OTR | 1 2 3 4 | 0 | 40983 | 0 |
| LENZ THERAPEUTIC | COMMON STOCK | 52635N103 |  | 216919 | 23707 | SH |  | OTR | 1 | 0 | 23707 | 0 |
| LENZ THERAPEUTIC | COMMON STOCK | 52635N103 |  | 1249495 | 136557 | SH |  | OTR | 1 2 | 0 | 136557 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 6530371 | 146684 | SH |  | OTR | 1 2 3 4 | 0 | 146684 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 4469185 | 100386 | SH |  | OTR | 4 | 0 | 100386 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 9305 | 209 | SH |  | OTR | 1 2 | 0 | 209 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 1145271 | 61940 | SH |  | OTR | 1 | 0 | 61940 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 8570892 | 463542 | SH |  | OTR | 1 2 | 0 | 463542 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 4110253 | 222296 | SH |  | OTR | 1 2 3 4 | 0 | 222296 | 0 |
| LEXICON PHARMACE | COMMON STOCK | 528872302 |  | 1960733 | 1256880 | SH |  | OTR | 1 2 3 4 | 0 | 1256880 | 0 |
| LEXICON PHARMACE | COMMON STOCK | 528872302 |  | 1746302 | 1119424 | SH |  | OTR | 1 2 | 0 | 1119424 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 152829 | 70105 | SH |  | OTR | 1 | 0 | 70105 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 707811 | 324684 | SH |  | OTR | 1 2 | 0 | 324684 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 152382 | 69900 | SH |  | OTR | 2 | 0 | 69900 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 4691 | 1209 | SH |  | OTR | 1 | 0 | 1209 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 4254181 | 1096438 | SH |  | OTR | 1 2 | 0 | 1096438 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 588995 | 151803 | SH |  | OTR | 2 | 0 | 151803 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 15453345 | 390927 | SH |  | OTR | 1 2 3 4 | 0 | 390927 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 3922286 | 99223 | SH |  | OTR | 4 | 0 | 99223 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 210023 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 1482042 | 29511 | SH |  | OTR | 1 2 | 0 | 29511 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 2249453 | 44792 | SH |  | OTR | 1 2 3 4 | 0 | 44792 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 442640 | 8800 | SH |  | OTR | 1 | 0 | 8800 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 13791657 | 274188 | SH |  | OTR | 1 2 | 0 | 274188 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 18907921 | 375903 | SH |  | OTR | 1 2 3 4 | 0 | 375903 | 0 |
| LIBERTY GLOBAL-A | COMMON STOCK | G61188101 |  | 894490 | 73986 | SH |  | OTR | 4 | 0 | 73986 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 3701425 | 315552 | SH |  | OTR | 1 2 3 4 | 0 | 315552 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 2942342 | 250839 | SH |  | OTR | 1 2 | 0 | 250839 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 97166 | 11246 | SH |  | OTR | 1 | 0 | 11246 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 3319244 | 384172 | SH |  | OTR | 1 2 | 0 | 384172 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 87405321 | 1028056 | SH |  | OTR | 1 2 3 4 | 0 | 1028056 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 1773262 | 20857 | SH |  | OTR | 1 | 0 | 20857 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 10545372 | 124034 | SH |  | OTR | 1 2 | 0 | 124034 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 1495544 | 19154 | SH |  | OTR | 1 2 3 4 | 0 | 19154 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 274250 | 10180 | SH |  | OTR | 1 2 | 0 | 10180 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 2329206 | 86459 | SH |  | OTR | 1 2 3 4 | 0 | 86459 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 3457750 | 128350 | SH |  | OTR | 4 | 0 | 128350 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 7380 | 1984 | SH |  | OTR | 1 | 0 | 1984 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 209698 | 56370 | SH |  | OTR | 1 2 | 0 | 56370 | 0 |
| LIFEMD INC | COMMON STOCK | 53216B104 |  | 75813 | 21001 | SH |  | OTR | 1 | 0 | 21001 | 0 |
| LIFEMD INC | COMMON STOCK | 53216B104 |  | 852443 | 236134 | SH |  | OTR | 1 2 | 0 | 236134 | 0 |
| LIFESTANCE HEALT | COMMON STOCK | 53228F101 |  | 892615 | 140128 | SH |  | OTR | 1 2 | 0 | 140128 | 0 |
| LIFESTANCE HEALT | COMMON STOCK | 53228F101 |  | 622980 | 97799 | SH |  | OTR | 1 2 3 4 | 0 | 97799 | 0 |
| LIFETIME BRANDS | COMMON STOCK | 53222Q103 |  | 3628 | 632 | SH |  | OTR | 1 | 0 | 632 | 0 |
| LIFETIME BRANDS | COMMON STOCK | 53222Q103 |  | 63025 | 10980 | SH |  | OTR | 1 2 | 0 | 10980 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 785552 | 40618 | SH |  | OTR | 1 | 0 | 40618 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 1772299 | 91639 | SH |  | OTR | 1 2 | 0 | 91639 | 0 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 |  | 36073 | 10736 | SH |  | OTR | 1 | 0 | 10736 | 0 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 |  | 894748 | 266294 | SH |  | OTR | 1 2 | 0 | 266294 | 0 |
| LIGAND PHARM | COMMON STOCK | 53220K504 |  | 1498373 | 7505 | SH |  | OTR | 1 2 | 0 | 7505 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 31436 | 2949 | SH |  | OTR | 1 | 0 | 2949 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 1091713 | 102412 | SH |  | OTR | 1 2 | 0 | 102412 | 0 |
| LIGHTPATH TECH-A | COMMON STOCK | 532257805 |  | 822560 | 82010 | SH |  | OTR | 1 2 | 0 | 82010 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 8343083 | 1186783 | SH |  | OTR | 1 | 0 | 1186783 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 27477163 | 3908558 | SH |  | OTR | 1 2 | 0 | 3908558 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 5683776 | 808503 | SH |  | OTR | 1 2 3 4 | 0 | 808503 | 0 |
| LIMONEIRA CO | COMMON STOCK | 532746104 |  | 171722 | 12796 | SH |  | OTR | 1 2 | 0 | 12796 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 3550306 | 87274 | SH |  | OTR | 1 2 | 0 | 87274 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 13799063 | 339210 | SH |  | OTR | 1 2 3 4 | 0 | 339210 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 4354510 | 107043 | SH |  | OTR | 4 | 0 | 107043 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 367142 | 10342 | SH |  | OTR | 1 2 | 0 | 10342 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 458021 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 352834 | 20395 | SH |  | OTR | 1 | 0 | 20395 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 13476563 | 778992 | SH |  | OTR | 1 2 | 0 | 778992 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 10510111 | 21200 | SH |  | OTR | 1 | 0 | 21200 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 46948514 | 94697 | SH |  | OTR | 1 2 | 0 | 94697 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 6189067 | 12484 | SH |  | OTR | 4 | 0 | 12484 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 50830379 | 102514 | SH |  | OTR | 1 2 3 4 | 0 | 102514 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 119070 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 843492 | 7084 | SH |  | OTR | 1 2 | 0 | 7084 | 0 |
| LINEAGE CELL THE | COMMON STOCK | 53566P109 |  | 79037 | 50024 | SH |  | OTR | 1 | 0 | 50024 | 0 |
| LINEAGE CELL THE | COMMON STOCK | 53566P109 |  | 3494582 | 2211761 | SH |  | OTR | 1 2 | 0 | 2211761 | 0 |
| LINEAGE CELL THE | COMMON STOCK | 53566P109 |  | 1269131 | 803248 | SH |  | OTR | 1 2 3 4 | 0 | 803248 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 7250867 | 756086 | SH |  | OTR | 1 2 3 4 | 0 | 756086 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 28770 | 3000 | SH |  | OTR | 4 | 0 | 3000 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 3381769 | 89607 | SH |  | OTR | 1 2 3 4 | 0 | 89607 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 214967 | 5696 | SH |  | OTR | 1 | 0 | 5696 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 7326693 | 194136 | SH |  | OTR | 1 2 | 0 | 194136 | 0 |
| LITE STRATEGY IN | COMMON STOCK | 55279B301 |  | 128143 | 110468 | SH |  | OTR | 1 | 0 | 110468 | 0 |
| LITE STRATEGY IN | COMMON STOCK | 55279B301 |  | 258727 | 223040 | SH |  | OTR | 1 2 | 0 | 223040 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 46750331 | 187211 | SH |  | OTR | 1 2 3 4 | 0 | 187211 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 3034598 | 12152 | SH |  | OTR | 4 | 0 | 12152 | 0 |
| LITHIUM AMERICAS | COMMON STOCK | 53681J103 |  | 873602 | 221165 | SH |  | OTR | 1 2 3 4 | 0 | 221165 | 0 |
| LITHIUM AMERICAS | COMMON STOCK | 53681J103 |  | 1156094 | 292682 | SH |  | OTR | 1 2 | 0 | 292682 | 0 |
| LITHIUM ARGENTIN | COMMON STOCK | H5012F103 |  | 3018004 | 451797 | SH |  | OTR | 1 2 3 4 | 0 | 451797 | 0 |
| LITHIUM ARGENTIN | COMMON STOCK | H5012F103 |  | 18267310 | 2734627 | SH |  | OTR | 1 2 | 0 | 2734627 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 2381558 | 7018 | SH |  | OTR | 1 | 0 | 7018 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 17519961 | 51628 | SH |  | OTR | 1 2 | 0 | 51628 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 705848 | 2080 | SH |  | OTR | 1 2 3 4 | 0 | 2080 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 567654 | 8931 | SH |  | OTR | 1 2 | 0 | 8931 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 998973 | 15717 | SH |  | OTR | 1 2 3 4 | 0 | 15717 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 87395 | 1375 | SH |  | OTR | 4 | 0 | 1375 | 0 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 |  | 1066350 | 6992 | SH |  | OTR | 4 | 0 | 6992 | 0 |
| LIVE NATION ENTE | EQUITY OPTION | 538034109 |  | 10675700 | 70000 | SH | Put | OTR | 1 2 | 0 | 70000 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 10916760 | 7159000 | PRN |  | OTR | 1 2 | 0 | 7159000 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 16531441 | 10841000 | PRN |  | OTR | 1 2 3 4 | 0 | 10841000 | 0 |
| LIVEPERSON INC | COMMON STOCK | 538146309 |  | 40566 | 15908 | SH |  | OTR | 1 | 0 | 15908 | 0 |
| LIVEPERSON INC | COMMON STOCK | 538146309 |  | 180334 | 70719 | SH |  | OTR | 1 2 | 0 | 70719 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 1547495 | 58352 | SH |  | OTR | 1 2 3 4 | 0 | 58352 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 326727 | 12320 | SH |  | OTR | 4 | 0 | 12320 | 0 |
| LLOYDS BANKING G | ADR | 539439109 |  | 7739344 | 1538637 | SH |  | OTR | 1 | 0 | 1538637 | 0 |
| LLOYDS BANKING G | ADR | 539439109 |  | 10932550 | 2173469 | SH |  | OTR | 1 2 | 0 | 2173469 | 0 |
| LLOYDS BANKING G | ADR | 539439109 |  | 5904209 | 1173799 | SH |  | OTR | 1 2 3 4 | 0 | 1173799 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 4754554 | 82991 | SH |  | OTR | 1 2 | 0 | 82991 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 1553887 | 2571 | SH |  | OTR | 1 2 | 0 | 2571 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 50477442 | 83518 | SH |  | OTR | 1 2 3 4 | 0 | 83518 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 4833911 | 7998 | SH |  | OTR | 4 | 0 | 7998 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 213480 | 2000 | SH |  | OTR | 1 2 | 0 | 2000 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 9671295 | 106138 | SH |  | OTR | 1 | 0 | 106138 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 16867823 | 186795 | SH |  | OTR | 1 2 | 0 | 186795 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 6002103 | 66653 | SH |  | OTR | 1 2 3 4 | 0 | 66653 | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 |  | 37253894 | 512081 | SH |  | OTR | 1 2 3 4 | 0 | 512081 | 0 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 |  | 659953 | 44682 | SH |  | OTR | 1 | 0 | 44682 | 0 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 |  | 2224658 | 150620 | SH |  | OTR | 1 2 | 0 | 150620 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 5454288 | 23084 | SH |  | OTR | 1 | 0 | 23084 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 112031217 | 474146 | SH |  | OTR | 1 2 | 0 | 474146 | 0 |
| LSB INDUS INC | COMMON STOCK | 502160104 |  | 659712 | 44276 | SH |  | OTR | 1 2 3 4 | 0 | 44276 | 0 |
| LSB INDUS INC | COMMON STOCK | 502160104 |  | 302634 | 20311 | SH |  | OTR | 4 | 0 | 20311 | 0 |
| LSB INDUS INC | COMMON STOCK | 502160104 |  | 177907 | 11940 | SH |  | OTR | 1 | 0 | 11940 | 0 |
| LSB INDUS INC | COMMON STOCK | 502160104 |  | 5153716 | 345887 | SH |  | OTR | 1 2 | 0 | 345887 | 0 |
| LSI INDUSTRIES | COMMON STOCK | 50216C108 |  | 51838 | 2787 | SH |  | OTR | 1 | 0 | 2787 | 0 |
| LSI INDUSTRIES | COMMON STOCK | 50216C108 |  | 155979 | 8386 | SH |  | OTR | 1 2 | 0 | 8386 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 1479637 | 39818 | SH |  | OTR | 1 | 0 | 39818 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 3296836 | 88720 | SH |  | OTR | 1 2 | 0 | 88720 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 6062929 | 636194 | SH |  | OTR | 1 2 3 4 | 0 | 636194 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 2740665 | 287583 | SH |  | OTR | 4 | 0 | 287583 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 86723 | 9100 | SH | Put | OTR | 1 2 | 0 | 9100 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 218237 | 22900 | SH | Call | OTR | 1 2 3 4 | 0 | 22900 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 156292 | 16400 | SH | Call | OTR | 1 2 | 0 | 16400 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 117219 | 12300 | SH | Put | OTR | 1 2 3 4 | 0 | 12300 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 10162778 | 66380 | SH |  | OTR | 1 | 0 | 66380 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 123215339 | 804803 | SH |  | OTR | 1 2 | 0 | 804803 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 22974951 | 150065 | SH |  | OTR | 1 2 3 4 | 0 | 150065 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 45930 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 137790 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 5572840 | 36400 | SH |  | OTR | 4 | 0 | 36400 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 30620 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 605429 | 87112 | SH |  | OTR | 1 2 | 0 | 87112 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 6206211 | 892980 | SH |  | OTR | 1 2 3 4 | 0 | 892980 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 700094 | 100733 | SH |  | OTR | 4 | 0 | 100733 | 0 |
| LUMEN TECHNOLOGI | EQUITY OPTION | 550241103 |  | 3475 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| LUMEN TECHNOLOGI | EQUITY OPTION | 550241103 |  | 5560 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 12333438 | 17550 | SH |  | OTR | 1 | 0 | 17550 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 107726080 | 153290 | SH |  | OTR | 1 2 | 0 | 153290 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 73835480 | 105065 | SH |  | OTR | 1 2 3 4 | 0 | 105065 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 16700388 | 23764 | SH |  | OTR | 4 | 0 | 23764 | 0 |
| LUXEXPERIENCE BV | ADR | 55406W103 |  | 76664 | 9583 | SH |  | OTR | 1 | 0 | 9583 | 0 |
| LUXEXPERIENCE BV | ADR | 55406W103 |  | 932944 | 116618 | SH |  | OTR | 1 2 | 0 | 116618 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 102641 | 8427 | SH |  | OTR | 1 | 0 | 8427 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 1432758 | 117632 | SH |  | OTR | 1 2 | 0 | 117632 | 0 |
| LYELL IMMUNOPHAR | COMMON STOCK | 55083R203 |  | 1772862 | 88378 | SH |  | OTR | 1 2 | 0 | 88378 | 0 |
| LYELL IMMUNOPHAR | COMMON STOCK | 55083R203 |  | 1206368 | 60138 | SH |  | OTR | 1 2 3 4 | 0 | 60138 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 11970 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 152950 | 11500 | SH | Put | OTR | 1 2 3 4 | 0 | 11500 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 200830 | 15100 | SH |  | OTR | 1 2 | 0 | 15100 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 67830 | 5100 | SH | Put | OTR | 1 2 | 0 | 5100 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 25270 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| LYONDELLBASELL-A | COMMON STOCK | N53745100 |  | 1199135 | 14885 | SH |  | OTR | 4 | 0 | 14885 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 56392 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 201400 | 2500 | SH | Call | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 112784 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 161120 | 2000 | SH | Put | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 1717430 | 8308 | SH |  | OTR | 1 2 | 0 | 8308 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 2520124 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 58118501 | 281146 | SH |  | OTR | 1 2 3 4 | 0 | 281146 | 0 |
| MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 |  | 5545532 | 24972 | SH |  | OTR | 1 2 3 4 | 0 | 24972 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 195840 | 67765 | SH |  | OTR | 1 | 0 | 67765 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 5657930 | 1957761 | SH |  | OTR | 1 2 | 0 | 1957761 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 504096 | 27866 | SH |  | OTR | 4 | 0 | 27866 | 0 |
| MACY'S INC | EQUITY OPTION | 55616P104 |  | 25326 | 1400 | SH | Put | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| MACY'S INC | EQUITY OPTION | 55616P104 |  | 18090 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 1395841 | 4343 | SH |  | OTR | 1 2 | 0 | 4343 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 21177045 | 65890 | SH |  | OTR | 1 2 3 4 | 0 | 65890 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 9307423 | 28959 | SH |  | OTR | 4 | 0 | 28959 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 1318621 | 2519 | SH |  | OTR | 1 2 | 0 | 2519 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 10146418 | 19383 | SH |  | OTR | 1 2 3 4 | 0 | 19383 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 2408108 | 860039 | SH |  | OTR | 1 2 | 0 | 860039 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 1017295 | 363320 | SH |  | OTR | 1 | 0 | 363320 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 59536 | 21263 | SH |  | OTR | 2 | 0 | 21263 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 40893 | 4300 | SH |  | OTR | 1 | 0 | 4300 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 402168 | 42289 | SH |  | OTR | 1 2 | 0 | 42289 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 81577 | 8578 | SH |  | OTR | 1 2 3 4 | 0 | 8578 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 364419 | 30675 | SH |  | OTR | 1 2 3 4 | 0 | 30675 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 140101 | 11793 | SH |  | OTR | 1 2 | 0 | 11793 | 0 |
| MAIN STREET CAPI | COMMON STOCK | 56035L104 |  | 4126960 | 77926 | SH |  | OTR | 1 | 0 | 77926 | 0 |
| MAIN STREET CAPI | COMMON STOCK | 56035L104 |  | 6753196 | 127515 | SH |  | OTR | 1 2 | 0 | 127515 | 0 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 |  | 6170 | 278 | SH |  | OTR | 1 | 0 | 278 | 0 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 |  | 2352024 | 105947 | SH |  | OTR | 1 2 | 0 | 105947 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 3524278 | 94510 | SH |  | OTR | 1 2 | 0 | 94510 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 5869927 | 44095 | SH |  | OTR | 1 | 0 | 44095 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 54158144 | 406837 | SH |  | OTR | 1 2 | 0 | 406837 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 38143007 | 286531 | SH |  | OTR | 1 2 3 4 | 0 | 286531 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 4830925 | 36290 | SH |  | OTR | 4 | 0 | 36290 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 2165443 | 185875 | SH |  | OTR | 1 2 | 0 | 185875 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 188246 | 76835 | SH |  | OTR | 1 | 0 | 76835 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 3505218 | 1430701 | SH |  | OTR | 1 2 | 0 | 1430701 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 133165 | 54353 | SH |  | OTR | 1 2 3 4 | 0 | 54353 | 0 |
| MANPOWERGROUP IN | COMMON STOCK | 56418H100 |  | 3972592 | 134847 | SH |  | OTR | 1 2 | 0 | 134847 | 0 |
| MANPOWERGROUP IN | COMMON STOCK | 56418H100 |  | 266289 | 9039 | SH |  | OTR | 1 2 3 4 | 0 | 9039 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 4896 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 490416 | 60100 | SH | Call | OTR | 1 2 3 4 | 0 | 60100 | 0 |
| MARA HOLDINGS IN | COMMON STOCK | 565788106 |  | 7124480 | 873098 | SH |  | OTR | 1 2 | 0 | 873098 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 217872 | 26700 | SH | Call | OTR | 1 2 | 0 | 26700 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 10608 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| MARA HOLDINGS INC | Convertible Debt | 565788AH9 |  | 2732130 | 2983000 | PRN |  | OTR | 1 2 | 0 | 2983000 | 0 |
| MARA HOLDINGS INC | Convertible Debt | 565788AH9 |  | 4137120 | 4517000 | PRN |  | OTR | 1 2 3 4 | 0 | 4517000 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 1342990 | 5500 | SH |  | OTR | 1 | 0 | 5500 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 90556350 | 370859 | SH |  | OTR | 1 2 | 0 | 370859 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 1703644 | 6977 | SH |  | OTR | 1 2 3 4 | 0 | 6977 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 597379 | 211088 | SH |  | OTR | 1 2 3 4 | 0 | 211088 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 54636 | 19306 | SH |  | OTR | 1 | 0 | 19306 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 5238160 | 1850940 | SH |  | OTR | 1 2 | 0 | 1850940 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 1625827 | 94690 | SH |  | OTR | 1 2 3 4 | 0 | 94690 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 2419699 | 140926 | SH |  | OTR | 1 2 | 0 | 140926 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 4544707 | 101945 | SH |  | OTR | 1 2 | 0 | 101945 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 1049814 | 23549 | SH |  | OTR | 1 2 3 4 | 0 | 23549 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 21158130 | 11054 | SH |  | OTR | 1 | 0 | 11054 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 82010244 | 42846 | SH |  | OTR | 1 2 | 0 | 42846 | 0 |
| MARKET VECTORS P | ETP | 92189F692 |  | 1770531 | 17044 | SH |  | OTR | 1 2 | 0 | 17044 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 22850640 | 59600 | SH | Call | OTR | 1 2 | 0 | 59600 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 47081520 | 122800 | SH | Put | OTR | 1 2 | 0 | 122800 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 29866860 | 77900 | SH | Call | OTR | 1 2 3 4 | 0 | 77900 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 61152300 | 159500 | SH | Put | OTR | 1 2 3 4 | 0 | 159500 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 38340 | 100 | SH | Call | OTR | 2 | 0 | 100 | 0 |
| MARKET VECTORS S | ETP | 92189F676 |  | 27811452 | 72539 | SH |  | OTR | 1 2 | 0 | 72539 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 38340 | 100 | SH | Put | OTR | 2 | 0 | 100 | 0 |
| MARKET VECTORS S | ETP | 92189F676 |  | 39957181 | 104218 | SH |  | OTR | 1 2 3 4 | 0 | 104218 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 374446 | 91776 | SH |  | OTR | 1 | 0 | 91776 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 6834969 | 1675237 | SH |  | OTR | 1 2 | 0 | 1675237 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 48282400 | 147621 | SH |  | OTR | 1 2 3 4 | 0 | 147621 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 70208191 | 214658 | SH |  | OTR | 1 | 0 | 214658 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 219788754 | 671993 | SH |  | OTR | 1 2 | 0 | 671993 | 0 |
| MARRIOTT INTL-A | EQUITY OPTION | 571903202 |  | 32707 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| MARRIOTT INTL-A | EQUITY OPTION | 571903202 |  | 163535 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 3749414 | 57577 | SH |  | OTR | 1 2 | 0 | 57577 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 1013007 | 15556 | SH |  | OTR | 1 2 3 4 | 0 | 15556 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 12221981 | 70464 | SH |  | OTR | 1 | 0 | 70464 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 89905033 | 518334 | SH |  | OTR | 1 2 | 0 | 518334 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 2819430 | 16255 | SH |  | OTR | 1 2 3 4 | 0 | 16255 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 54272367 | 547929 | SH |  | OTR | 1 | 0 | 547929 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 147659679 | 1490759 | SH |  | OTR | 1 2 | 0 | 1490759 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 103992496 | 1049899 | SH |  | OTR | 1 2 3 4 | 0 | 1049899 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 666408 | 6728 | SH |  | OTR | 4 | 0 | 6728 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 714148 | 4015 | SH |  | OTR | 1 | 0 | 4015 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 6919143 | 38900 | SH |  | OTR | 1 2 | 0 | 38900 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 8491869 | 47742 | SH |  | OTR | 1 2 3 4 | 0 | 47742 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 274123 | 852 | SH |  | OTR | 1 2 | 0 | 852 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 5996 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 7356994 | 14724 | SH |  | OTR | 1 2 | 0 | 14724 | 0 |
| MASTERCARD INC-A | EQUITY OPTION | 57636Q104 |  | 99932 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 |  | 17310 | 844 | SH |  | OTR | 1 | 0 | 844 | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 |  | 3086407 | 150483 | SH |  | OTR | 1 2 | 0 | 150483 | 0 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 |  | 7934206 | 125581 | SH |  | OTR | 1 2 | 0 | 125581 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 758077 | 24685 | SH |  | OTR | 1 2 | 0 | 24685 | 0 |
| MATRIX SERVICE | COMMON STOCK | 576853105 |  | 262250 | 22844 | SH |  | OTR | 1 | 0 | 22844 | 0 |
| MATRIX SERVICE | COMMON STOCK | 576853105 |  | 3334388 | 290452 | SH |  | OTR | 1 2 | 0 | 290452 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 316568 | 1931 | SH |  | OTR | 1 2 | 0 | 1931 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 10570997 | 727529 | SH |  | OTR | 1 | 0 | 727529 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 43576198 | 2999050 | SH |  | OTR | 1 2 | 0 | 2999050 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 17075 | 24392 | SH |  | OTR | 1 | 0 | 24392 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 52164 | 74520 | SH |  | OTR | 1 2 | 0 | 74520 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 576900 | 9000 | SH |  | OTR | 1 2 | 0 | 9000 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 2045431 | 31910 | SH |  | OTR | 1 2 3 4 | 0 | 31910 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 1064765 | 16611 | SH |  | OTR | 4 | 0 | 16611 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 2592814 | 149098 | SH |  | OTR | 1 | 0 | 149098 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 28708194 | 1650845 | SH |  | OTR | 1 2 | 0 | 1650845 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 6080449 | 349652 | SH |  | OTR | 1 2 3 4 | 0 | 349652 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 924122 | 53141 | SH |  | OTR | 4 | 0 | 53141 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 9272574 | 310639 | SH |  | OTR | 1 2 3 4 | 0 | 310639 | 0 |
| MBX BIOSCIENCES | COMMON STOCK | 55287L101 |  | 830397 | 27819 | SH |  | OTR | 1 2 | 0 | 27819 | 0 |
| MBX BIOSCIENCES | COMMON STOCK | 55287L101 |  | 1041287 | 34884 | SH |  | OTR | 1 2 3 4 | 0 | 34884 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 4177996 | 82831 | SH |  | OTR | 1 | 0 | 82831 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 20317182 | 402799 | SH |  | OTR | 1 2 | 0 | 402799 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 3758587 | 74516 | SH |  | OTR | 1 2 3 4 | 0 | 74516 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 673020 | 13343 | SH |  | OTR | 4 | 0 | 13343 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 55942200 | 180000 | SH |  | OTR | 1 2 3 4 | 0 | 180000 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 114992300 | 370000 | SH |  | OTR | 1 2 | 0 | 370000 | 0 |
| MCEWEN INC | COMMON STOCK | 58039P305 |  | 4075628 | 199590 | SH |  | OTR | 1 2 | 0 | 199590 | 0 |
| MCEWEN INC | COMMON STOCK | 58039P305 |  | 5547114 | 271651 | SH |  | OTR | 1 2 3 4 | 0 | 271651 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 600916 | 5449 | SH |  | OTR | 1 | 0 | 5449 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 2939182 | 26652 | SH |  | OTR | 1 2 | 0 | 26652 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 1445109 | 13104 | SH |  | OTR | 1 2 3 4 | 0 | 13104 | 0 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 |  | 1022143 | 74609 | SH |  | OTR | 1 2 | 0 | 74609 | 0 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 |  | 222077 | 16210 | SH |  | OTR | 4 | 0 | 16210 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 64458936 | 74488 | SH |  | OTR | 1 2 | 0 | 74488 | 0 |
| MDU RES GROUP | COMMON STOCK | 552690109 |  | 580160 | 28000 | SH |  | OTR | 1 2 | 0 | 28000 | 0 |
| MDXHEALTH | COMMON STOCK | B5950S113 |  | 13467 | 5855 | SH |  | OTR | 1 | 0 | 5855 | 0 |
| MDXHEALTH | COMMON STOCK | B5950S113 |  | 101916 | 44311 | SH |  | OTR | 1 2 | 0 | 44311 | 0 |
| MECHANICS BANCOR | COMMON STOCK | 43785V102 |  | 159300 | 10800 | SH |  | OTR | 1 2 3 4 | 0 | 10800 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 391850 | 45777 | SH |  | OTR | 1 2 | 0 | 45777 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 29164 | 3407 | SH |  | OTR | 1 | 0 | 3407 | 0 |
| MEDLINE INC-A | COMMON STOCK | 58507V107 |  | 14908302 | 335018 | SH |  | OTR | 1 2 | 0 | 335018 | 0 |
| MEDLINE INC-A | COMMON STOCK | 58507V107 |  | 13648017 | 306697 | SH |  | OTR | 1 2 3 4 | 0 | 306697 | 0 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 |  | 4731313 | 9853 | SH |  | OTR | 1 2 | 0 | 9853 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 83985417 | 48574 | SH |  | OTR | 1 | 0 | 48574 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 319137327 | 184577 | SH |  | OTR | 1 2 | 0 | 184577 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 14492645 | 8382 | SH |  | OTR | 2 | 0 | 8382 | 0 |
| MERCADOLIBRE INC | EQUITY OPTION | 58733R102 |  | 518706 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 125518207 | 72595 | SH |  | OTR | 1 2 3 4 | 0 | 72595 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 805723 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY OPTION | 58733R102 |  | 172902 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| MERCER INTERNATI | COMMON STOCK | 588056101 |  | 4970 | 3500 | SH |  | OTR | 1 | 0 | 3500 | 0 |
| MERCER INTERNATI | COMMON STOCK | 588056101 |  | 194970 | 137303 | SH |  | OTR | 1 2 | 0 | 137303 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 6202514 | 51563 | SH |  | OTR | 1 2 | 0 | 51563 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 327999314 | 2726738 | SH |  | OTR | 1 2 3 4 | 0 | 2726738 | 0 |
| MERCURY GEN CORP | COMMON STOCK | 589400100 |  | 1725712 | 19577 | SH |  | OTR | 1 | 0 | 19577 | 0 |
| MERCURY GEN CORP | COMMON STOCK | 589400100 |  | 10319722 | 117070 | SH |  | OTR | 1 2 | 0 | 117070 | 0 |
| MEREO BIOPHA-ADR | ADR | 589492107 |  | 26367 | 79898 | SH |  | OTR | 1 | 0 | 79898 | 0 |
| MEREO BIOPHA-ADR | ADR | 589492107 |  | 200339 | 607089 | SH |  | OTR | 1 2 | 0 | 607089 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 3735 | 197 | SH |  | OTR | 1 | 0 | 197 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 1257826 | 66341 | SH |  | OTR | 1 2 | 0 | 66341 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 4769405 | 69192 | SH |  | OTR | 1 | 0 | 69192 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 34826469 | 505244 | SH |  | OTR | 1 2 | 0 | 505244 | 0 |
| MERITAGE HOMES C | COMMON STOCK | 59001A102 |  | 669171 | 10821 | SH |  | OTR | 1 2 | 0 | 10821 | 0 |
| MESHFLOW ACQUI-A | COMMON STOCK | G6032N101 |  | 393395 | 39777 | SH |  | OTR | 1 2 | 0 | 39777 | 0 |
| MESHFLOW ACQUI-A | COMMON STOCK | G6032N101 |  | 595605 | 60223 | SH |  | OTR | 1 2 3 4 | 0 | 60223 | 0 |
| MESOBLAST LT-ADR | ADR | 590717401 |  | 170056 | 11057 | SH |  | OTR | 1 2 | 0 | 11057 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 53153739 | 92905 | SH |  | OTR | 1 | 0 | 92905 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 336231882 | 587705 | SH |  | OTR | 1 2 | 0 | 587705 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 6751134 | 11800 | SH | Call | OTR | 1 2 | 0 | 11800 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 4348188 | 7600 | SH | Call | OTR | 1 2 3 4 | 0 | 7600 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 114426 | 200 | SH | Put | OTR | 2 | 0 | 200 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 148590743 | 259715 | SH |  | OTR | 1 2 3 4 | 0 | 259715 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 15872603 | 27743 | SH |  | OTR | 4 | 0 | 27743 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 5950152 | 10400 | SH | Put | OTR | 1 2 | 0 | 10400 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 3146715 | 5500 | SH | Put | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 114426 | 200 | SH | Call | OTR | 2 | 0 | 200 | 0 |
| METAGENOMI THERA | COMMON STOCK | 59102M104 |  | 36878 | 27521 | SH |  | OTR | 1 2 | 0 | 27521 | 0 |
| METHODE ELEC | COMMON STOCK | 591520200 |  | 456593 | 82716 | SH |  | OTR | 1 | 0 | 82716 | 0 |
| METHODE ELEC | COMMON STOCK | 591520200 |  | 1891985 | 342751 | SH |  | OTR | 1 2 | 0 | 342751 | 0 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 |  | 41645 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 |  | 506403 | 6080 | SH |  | OTR | 1 2 | 0 | 6080 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 374576 | 297 | SH |  | OTR | 1 2 | 0 | 297 | 0 |
| MFA FINANCIAL | REIT | 55272X607 |  | 74916 | 7820 | SH |  | OTR | 1 | 0 | 7820 | 0 |
| MFA FINANCIAL | REIT | 55272X607 |  | 860034 | 89774 | SH |  | OTR | 1 2 | 0 | 89774 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 6131184 | 79327 | SH |  | OTR | 1 2 | 0 | 79327 | 0 |
| MGIC INVT CORP | COMMON STOCK | 552848103 |  | 414750 | 15800 | SH |  | OTR | 1 2 | 0 | 15800 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 2949407 | 160381 | SH |  | OTR | 1 2 | 0 | 160381 | 0 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 |  | 34250 | 880 | SH |  | OTR | 1 2 3 4 | 0 | 880 | 0 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 |  | 2891561 | 74295 | SH |  | OTR | 1 | 0 | 74295 | 0 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 |  | 1846520 | 47444 | SH |  | OTR | 1 2 | 0 | 47444 | 0 |
| MICROBOT MEDICAL | COMMON STOCK | 59503A204 |  | 1159319 | 481045 | SH |  | OTR | 1 2 | 0 | 481045 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 2119143 | 32799 | SH |  | OTR | 1 2 | 0 | 32799 | 0 |
| MICROCHIP TECH | EQUITY OPTION | 595017104 |  | 8916180 | 138000 | SH | Put | OTR | 1 2 | 0 | 138000 | 0 |
| MICROCHIP TECH | EQUITY OPTION | 595017104 |  | 20158320 | 312000 | SH | Put | OTR | 1 2 3 4 | 0 | 312000 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 100676320 | 298000 | SH |  | OTR | 1 | 0 | 298000 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 179156214 | 530299 | SH |  | OTR | 1 2 | 0 | 530299 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 8523704 | 25230 | SH |  | OTR | 1 2 3 4 | 0 | 25230 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 10743312 | 31800 | SH | Put | OTR | 1 2 | 0 | 31800 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 10304120 | 30500 | SH | Call | OTR | 1 2 3 4 | 0 | 30500 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 16184901 | 47907 | SH |  | OTR | 4 | 0 | 47907 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 7973024 | 23600 | SH | Call | OTR | 1 2 | 0 | 23600 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 13817656 | 40900 | SH | Put | OTR | 1 2 3 4 | 0 | 40900 | 0 |
| MICROPOLIS AI RO | COMMON STOCK | G6083M101 |  | 2282 | 895 | SH |  | OTR | 1 | 0 | 895 | 0 |
| MICROPOLIS AI RO | COMMON STOCK | G6083M101 |  | 135785 | 53249 | SH |  | OTR | 1 2 | 0 | 53249 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 306037676 | 826749 | SH |  | OTR | 1 | 0 | 826749 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 666087230 | 1799409 | SH |  | OTR | 1 2 | 0 | 1799409 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 7403400 | 20000 | SH | Call | OTR | 1 2 | 0 | 20000 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 215290872 | 581600 | SH | Put | OTR | 1 2 3 4 | 0 | 581600 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 222102 | 600 | SH | Put | OTR | 2 | 0 | 600 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 55525500 | 150000 | SH |  | OTR | 1 2 3 4 | 0 | 150000 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 219969821 | 594240 | SH |  | OTR | 4 | 0 | 594240 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 7403400 | 20000 | SH | Put | OTR | 1 2 | 0 | 20000 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 3923802 | 10600 | SH | Call | OTR | 1 2 3 4 | 0 | 10600 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 222102 | 600 | SH | Call | OTR | 2 | 0 | 600 | 0 |
| MID PENN BANCORP | COMMON STOCK | 59540G107 |  | 60139 | 1870 | SH |  | OTR | 1 | 0 | 1870 | 0 |
| MID PENN BANCORP | COMMON STOCK | 59540G107 |  | 481757 | 14980 | SH |  | OTR | 1 2 | 0 | 14980 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 20541317 | 168206 | SH |  | OTR | 1 2 3 4 | 0 | 168206 | 0 |
| MIDCAP SPDR | ETP | 78467Y107 |  | 14231120 | 23074 | SH |  | OTR | 1 2 3 4 | 0 | 23074 | 0 |
| MIDCAP SPDR | ETP | 78467Y107 |  | 10693385 | 17338 | SH |  | OTR | 1 2 | 0 | 17338 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 8524496 | 64297 | SH |  | OTR | 1 2 3 4 | 0 | 64297 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 241031 | 1818 | SH |  | OTR | 1 | 0 | 1818 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 13113487 | 98910 | SH |  | OTR | 1 2 | 0 | 98910 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 61871 | 51993 | SH |  | OTR | 1 | 0 | 51993 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 2252120 | 1892537 | SH |  | OTR | 1 2 | 0 | 1892537 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 37492183 | 500296 | SH |  | OTR | 1 2 | 0 | 500296 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 31760697 | 423815 | SH |  | OTR | 1 2 3 4 | 0 | 423815 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 44800 | 1600 | SH |  | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 89936 | 3212 | SH |  | OTR | 1 | 0 | 3212 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 696612 | 24879 | SH |  | OTR | 1 2 | 0 | 24879 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 189410 | 47952 | SH |  | OTR | 1 | 0 | 47952 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 7162117 | 1813194 | SH |  | OTR | 1 2 | 0 | 1813194 | 0 |
| MIND TECHNOLOGY | COMMON STOCK | 602566309 |  | 43478 | 5207 | SH |  | OTR | 1 | 0 | 5207 | 0 |
| MIND TECHNOLOGY | COMMON STOCK | 602566309 |  | 735702 | 88108 | SH |  | OTR | 1 2 | 0 | 88108 | 0 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 |  | 6113 | 5409 | SH |  | OTR | 1 | 0 | 5409 | 0 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 |  | 22416 | 19837 | SH |  | OTR | 1 2 | 0 | 19837 | 0 |
| MINERALYS THERAP | COMMON STOCK | 603170101 |  | 166983 | 6164 | SH |  | OTR | 1 2 | 0 | 6164 | 0 |
| MINERALYS THERAP | COMMON STOCK | 603170101 |  | 76475 | 2823 | SH |  | OTR | 1 2 3 4 | 0 | 2823 | 0 |
| MINERVA NEUROSCI | COMMON STOCK | 603380205 |  | 753171 | 124904 | SH |  | OTR | 1 2 3 4 | 0 | 124904 | 0 |
| MINERVA NEUROSCI | COMMON STOCK | 603380205 |  | 565946 | 93855 | SH |  | OTR | 1 2 | 0 | 93855 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 8782409 | 542124 | SH |  | OTR | 1 | 0 | 542124 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 17466904 | 1078204 | SH |  | OTR | 1 2 | 0 | 1078204 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 3467675 | 214054 | SH |  | OTR | 1 2 3 4 | 0 | 214054 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 801220 | 49458 | SH |  | OTR | 2 | 0 | 49458 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 1001419 | 61816 | SH |  | OTR | 4 | 0 | 61816 | 0 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 |  | 429567 | 4650 | SH |  | OTR | 1 2 | 0 | 4650 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 24768 | 1800 | SH |  | OTR | 4 | 0 | 1800 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 700453 | 50905 | SH |  | OTR | 1 2 | 0 | 50905 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 565975 | 41924 | SH |  | OTR | 1 | 0 | 41924 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 9432886 | 698732 | SH |  | OTR | 1 2 | 0 | 698732 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 785930 | 58217 | SH |  | OTR | 1 2 3 4 | 0 | 58217 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 359560 | 26634 | SH |  | OTR | 4 | 0 | 26634 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 608529 | 76641 | SH |  | OTR | 1 | 0 | 76641 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 304332 | 38329 | SH |  | OTR | 1 2 | 0 | 38329 | 0 |
| MKS INC | COMMON STOCK | 55306N104 |  | 22679950 | 98690 | SH |  | OTR | 1 2 3 4 | 0 | 98690 | 0 |
| MNTN INC-A | COMMON STOCK | 55318A108 |  | 122892 | 13965 | SH |  | OTR | 1 | 0 | 13965 | 0 |
| MNTN INC-A | COMMON STOCK | 55318A108 |  | 2350892 | 267147 | SH |  | OTR | 1 2 | 0 | 267147 | 0 |
| MOBILICOM LTD/AU | COMMON STOCK | Q6297L120 |  | 244372 | 47543 | SH |  | OTR | 1 2 | 0 | 47543 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 2799385 | 55106 | SH |  | OTR | 1 2 3 4 | 0 | 55106 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 960120 | 18900 | SH | Put | OTR | 1 2 | 0 | 18900 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 1305560 | 25700 | SH | Put | OTR | 1 2 3 4 | 0 | 25700 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 3998417 | 78709 | SH |  | OTR | 1 2 | 0 | 78709 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 1529080 | 30100 | SH | Call | OTR | 1 2 | 0 | 30100 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 2072640 | 40800 | SH | Call | OTR | 1 2 3 4 | 0 | 40800 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 16050409 | 74064 | SH |  | OTR | 1 2 3 4 | 0 | 74064 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 237081 | 1094 | SH |  | OTR | 1 2 | 0 | 1094 | 0 |
| MODIV INDUSTRIAL | REIT | 60784B101 |  | 37562 | 2623 | SH |  | OTR | 1 | 0 | 2623 | 0 |
| MODIV INDUSTRIAL | REIT | 60784B101 |  | 223348 | 15597 | SH |  | OTR | 1 2 | 0 | 15597 | 0 |
| MOELIS  CO-CL A | COMMON STOCK | 60786M105 |  | 1960572 | 34396 | SH |  | OTR | 1 2 | 0 | 34396 | 0 |
| MOELIS  CO-CL A | COMMON STOCK | 60786M105 |  | 83049 | 1457 | SH |  | OTR | 1 2 3 4 | 0 | 1457 | 0 |
| MOHAWK INDS | COMMON STOCK | 608190104 |  | 209720 | 2130 | SH |  | OTR | 1 2 | 0 | 2130 | 0 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 |  | 5232263 | 121511 | SH |  | OTR | 1 2 3 4 | 0 | 121511 | 0 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 |  | 137792 | 3200 | SH |  | OTR | 1 | 0 | 3200 | 0 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 |  | 28531254 | 662593 | SH |  | OTR | 1 2 | 0 | 662593 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 432560 | 6259 | SH |  | OTR | 1 2 | 0 | 6259 | 0 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 |  | 17292 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 |  | 5764 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 |  | 11528 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 933999 | 16204 | SH |  | OTR | 1 | 0 | 16204 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 32648735 | 566425 | SH |  | OTR | 1 2 | 0 | 566425 | 0 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 |  | 34584 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 7360433 | 6732 | SH |  | OTR | 1 2 | 0 | 6732 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 2891788 | 180286 | SH |  | OTR | 1 2 | 0 | 180286 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 35288 | 2200 | SH |  | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 6185693 | 85367 | SH |  | OTR | 1 | 0 | 85367 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 69022935 | 952566 | SH |  | OTR | 1 2 | 0 | 952566 | 0 |
| MONTAUK RENEWABL | COMMON STOCK | 61218C103 |  | 37184 | 32334 | SH |  | OTR | 1 | 0 | 32334 | 0 |
| MONTAUK RENEWABL | COMMON STOCK | 61218C103 |  | 198147 | 172302 | SH |  | OTR | 1 2 | 0 | 172302 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 678825 | 41266 | SH |  | OTR | 1 | 0 | 41266 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 3119070 | 189609 | SH |  | OTR | 1 2 | 0 | 189609 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 19777456 | 1202277 | SH |  | OTR | 1 2 3 4 | 0 | 1202277 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 17684267 | 40537 | SH |  | OTR | 1 | 0 | 40537 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 12393863 | 28410 | SH |  | OTR | 1 2 | 0 | 28410 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 27186227 | 62318 | SH |  | OTR | 1 2 3 4 | 0 | 62318 | 0 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 |  | 497488 | 1700 | SH |  | OTR | 1 | 0 | 1700 | 0 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 |  | 1902160 | 6500 | SH |  | OTR | 1 2 | 0 | 6500 | 0 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 |  | 438960 | 1500 | SH |  | OTR | 4 | 0 | 1500 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 74560 | 4000 | SH |  | OTR | 1 2 3 4 | 0 | 4000 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 2000651 | 107331 | SH |  | OTR | 1 2 | 0 | 107331 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 126968552 | 771517 | SH |  | OTR | 1 | 0 | 771517 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 251563513 | 1528611 | SH |  | OTR | 1 2 | 0 | 1528611 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 301319441 | 1830950 | SH |  | OTR | 1 2 3 4 | 0 | 1830950 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 10893053 | 66191 | SH |  | SOLE |  | 66191 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 1789056 | 10583 | SH |  | OTR | 1 2 | 0 | 10583 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 527315 | 20679 | SH |  | OTR | 4 | 0 | 20679 | 0 |
| MOSAIC CO/THE | EQUITY OPTION | 61945C103 |  | 5100 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| MOSAIC CO/THE | EQUITY OPTION | 61945C103 |  | 10200 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 4967656 | 194810 | SH |  | OTR | 1 | 0 | 194810 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 35326759 | 1385363 | SH |  | OTR | 1 2 | 0 | 1385363 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 12375585 | 485317 | SH |  | OTR | 1 2 3 4 | 0 | 485317 | 0 |
| MOSAIC CO/THE | EQUITY OPTION | 61945C103 |  | 5100 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| MOSAIC CO/THE | EQUITY OPTION | 61945C103 |  | 7650 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 492656 | 44544 | SH |  | OTR | 1 2 | 0 | 44544 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 3549875 | 8180 | SH |  | OTR | 1 | 0 | 8180 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 2849447 | 6566 | SH |  | OTR | 1 2 | 0 | 6566 | 0 |
| MOUNT LOGAN CAPI | COMMON STOCK | 62188E103 |  | 30444 | 8504 | SH |  | OTR | 1 | 0 | 8504 | 0 |
| MOUNT LOGAN CAPI | COMMON STOCK | 62188E103 |  | 196671 | 54936 | SH |  | OTR | 1 2 | 0 | 54936 | 0 |
| MOVADO GROUP | COMMON STOCK | 624580106 |  | 89743 | 3675 | SH |  | OTR | 1 | 0 | 3675 | 0 |
| MOVADO GROUP | COMMON STOCK | 624580106 |  | 383248 | 15694 | SH |  | OTR | 1 2 | 0 | 15694 | 0 |
| MOVADO GROUP | COMMON STOCK | 624580106 |  | 146105 | 5983 | SH |  | OTR | 1 2 3 4 | 0 | 5983 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 3696717 | 76600 | SH |  | OTR | 1 2 | 0 | 76600 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 2553919 | 52920 | SH |  | OTR | 1 2 3 4 | 0 | 52920 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 229530 | 1400 | SH |  | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 |  | 73044 | 5997 | SH |  | OTR | 1 | 0 | 5997 | 0 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 |  | 1014838 | 83320 | SH |  | OTR | 1 2 | 0 | 83320 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 479582 | 7174 | SH |  | OTR | 1 | 0 | 7174 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 2969410 | 44419 | SH |  | OTR | 1 2 | 0 | 44419 | 0 |
| M-TRON INDUSTRIE | RIGHT | 55380K133 |  | 8373 | 3987 | SH | Call | OTR | 1 | 0 | 3987 | 0 |
| M-TRON INDUSTRIE | RIGHT | 55380K133 |  | 74947 | 35689 | SH | Call | OTR | 1 2 | 0 | 35689 | 0 |
| MUELLER WATER-A | COMMON STOCK | 624758108 |  | 2018618 | 73431 | SH |  | OTR | 1 2 | 0 | 73431 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 3889025 | 7873 | SH |  | OTR | 1 | 0 | 7873 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 51402025 | 104059 | SH |  | OTR | 1 2 | 0 | 104059 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 38541515 | 78024 | SH |  | OTR | 1 2 3 4 | 0 | 78024 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 7198625 | 14573 | SH |  | OTR | 4 | 0 | 14573 | 0 |
| MVB FINANCIAL CO | COMMON STOCK | 553810102 |  | 102076 | 4111 | SH |  | OTR | 1 | 0 | 4111 | 0 |
| MVB FINANCIAL CO | COMMON STOCK | 553810102 |  | 357527 | 14399 | SH |  | OTR | 1 2 | 0 | 14399 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 4240729 | 15021 | SH |  | OTR | 1 | 0 | 15021 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 8414830 | 29806 | SH |  | OTR | 1 2 | 0 | 29806 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 5235342 | 18544 | SH |  | OTR | 1 2 3 4 | 0 | 18544 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 1680933 | 5954 | SH |  | OTR | 4 | 0 | 5954 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 210232 | 46718 | SH |  | OTR | 1 | 0 | 46718 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 4537712 | 1008380 | SH |  | OTR | 1 2 | 0 | 1008380 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 218970 | 48660 | SH |  | OTR | 1 2 3 4 | 0 | 48660 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 67724 | 14502 | SH |  | OTR | 1 2 | 0 | 14502 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 511282 | 5941 | SH |  | OTR | 1 2 3 4 | 0 | 5941 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 418251 | 4860 | SH |  | OTR | 4 | 0 | 4860 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 10499 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 4472882 | 51974 | SH |  | OTR | 1 2 | 0 | 51974 | 0 |
| NANO NUCLEAR ENE | COMMON STOCK | 63010H108 |  | 75776 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| NANO NUCLEAR ENE | COMMON STOCK | 63010H108 |  | 968704 | 47300 | SH |  | OTR | 1 2 | 0 | 47300 | 0 |
| NANOBIOTIX - ADR | ADR | 63009J107 |  | 5680 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| NANOBIOTIX - ADR | ADR | 63009J107 |  | 279527 | 9055 | SH |  | OTR | 1 2 | 0 | 9055 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 129553 | 3289 | SH |  | OTR | 1 | 0 | 3289 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 297396 | 7550 | SH |  | OTR | 1 2 | 0 | 7550 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 10739863 | 53702 | SH |  | OTR | 1 2 3 4 | 0 | 53702 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 59997 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 119994 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 59997 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 99995 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 861274 | 282385 | SH |  | OTR | 1 2 | 0 | 282385 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 592310 | 194200 | SH |  | OTR | 1 2 3 4 | 0 | 194200 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 346860 | 4100 | SH |  | OTR | 1 2 | 0 | 4100 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 186120 | 2200 | SH |  | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 242450 | 9361 | SH |  | OTR | 4 | 0 | 9361 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 2846902 | 109919 | SH |  | OTR | 1 2 | 0 | 109919 | 0 |
| NATIONAL-CL A | COMMON STOCK | 633707104 |  | 759234 | 19388 | SH |  | OTR | 1 2 3 4 | 0 | 19388 | 0 |
| NATIONAL-CL A | COMMON STOCK | 633707104 |  | 783944 | 20019 | SH |  | OTR | 1 2 | 0 | 20019 | 0 |
| NATL BKSHS INC | COMMON STOCK | 634865109 |  | 709959 | 19499 | SH |  | OTR | 1 2 | 0 | 19499 | 0 |
| NATL FUEL GAS CO | COMMON STOCK | 636180101 |  | 808056 | 8600 | SH |  | OTR | 1 | 0 | 8600 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 9166128 | 113358 | SH |  | OTR | 1 2 | 0 | 113358 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 1680513 | 20783 | SH |  | OTR | 1 2 3 4 | 0 | 20783 | 0 |
| NATURAL GAS SERV | COMMON STOCK | 63886Q109 |  | 606104 | 16060 | SH |  | OTR | 1 | 0 | 16060 | 0 |
| NATURAL GAS SERV | COMMON STOCK | 63886Q109 |  | 3706899 | 98222 | SH |  | OTR | 1 2 | 0 | 98222 | 0 |
| NATWEST GR-S ADR | ADR | 639057207 |  | 6133645 | 411654 | SH |  | OTR | 1 | 0 | 411654 | 0 |
| NATWEST GR-S ADR | ADR | 639057207 |  | 19282793 | 1294147 | SH |  | OTR | 1 2 | 0 | 1294147 | 0 |
| NAUTILUS BIOTECH | COMMON STOCK | 63909J108 |  | 518616 | 133664 | SH |  | OTR | 1 2 | 0 | 133664 | 0 |
| NAUTILUS BIOTECH | COMMON STOCK | 63909J108 |  | 722525 | 186218 | SH |  | OTR | 1 2 3 4 | 0 | 186218 | 0 |
| NAVAN INC-CL A | COMMON STOCK | 639193101 |  | 753833 | 56936 | SH |  | OTR | 1 | 0 | 56936 | 0 |
| NAVAN INC-CL A | COMMON STOCK | 639193101 |  | 5581626 | 421573 | SH |  | OTR | 1 2 | 0 | 421573 | 0 |
| NAVIGATOR HOLDIN | COMMON STOCK | Y62132108 |  | 411729 | 21300 | SH |  | OTR | 1 2 | 0 | 21300 | 0 |
| NAVITAS SEMICOND | COMMON STOCK | 63942X106 |  | 2395395 | 273135 | SH |  | OTR | 1 2 | 0 | 273135 | 0 |
| NAYAX LTD | COMMON STOCK | M7S750159 |  | 218499 | 3899 | SH |  | OTR | 1 | 0 | 3899 | 0 |
| NAYAX LTD | COMMON STOCK | M7S750159 |  | 778564 | 13893 | SH |  | OTR | 1 2 | 0 | 13893 | 0 |
| NBHSA INC - A | COMMON STOCK | 08986R408 |  | 6971 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| NBHSA INC - A | COMMON STOCK | 08986R408 |  | 4102293 | 2354 | SH |  | OTR | 1 2 | 0 | 2354 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 6898814 | 460535 | SH |  | OTR | 1 2 | 0 | 460535 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 3464185 | 231254 | SH |  | OTR | 1 2 3 4 | 0 | 231254 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 465803 | 31095 | SH |  | OTR | 4 | 0 | 31095 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 509886 | 11700 | SH |  | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 1111290 | 25500 | SH |  | OTR | 1 2 | 0 | 25500 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 2899 | 458 | SH |  | OTR | 1 | 0 | 458 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 6554273 | 1035430 | SH |  | OTR | 1 2 | 0 | 1035430 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 1369325 | 216323 | SH |  | OTR | 1 2 3 4 | 0 | 216323 | 0 |
| NCS MULTISTAGE H | COMMON STOCK | 628877201 |  | 266593 | 4311 | SH |  | OTR | 1 | 0 | 4311 | 0 |
| NCS MULTISTAGE H | COMMON STOCK | 628877201 |  | 1699487 | 27482 | SH |  | OTR | 1 2 | 0 | 27482 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 6231515 | 60057 | SH |  | OTR | 1 2 | 0 | 60057 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 330970 | 4600 | SH |  | OTR | 1 | 0 | 4600 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 5631383 | 78268 | SH |  | OTR | 1 2 | 0 | 78268 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 4152954 | 57720 | SH |  | OTR | 1 2 3 4 | 0 | 57720 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 3569226 | 27677 | SH |  | OTR | 1 2 | 0 | 27677 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 1810083 | 14036 | SH |  | OTR | 1 2 3 4 | 0 | 14036 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 1103754 | 118811 | SH |  | OTR | 1 2 | 0 | 118811 | 0 |
| NEONC TECHNOLOGI | COMMON STOCK | 64051A101 |  | 88172 | 12578 | SH |  | OTR | 1 2 | 0 | 12578 | 0 |
| NEOVOLTA INC | COMMON STOCK | 640655106 |  | 10226 | 3320 | SH |  | OTR | 1 | 0 | 3320 | 0 |
| NEOVOLTA INC | COMMON STOCK | 640655106 |  | 377826 | 122671 | SH |  | OTR | 1 2 | 0 | 122671 | 0 |
| NEPTUNE INSURA-A | COMMON STOCK | 64073B103 |  | 2223714 | 91927 | SH |  | OTR | 1 2 | 0 | 91927 | 0 |
| NERVGEN PHARMA C | COMMON STOCK | 64082X203 |  | 133784 | 35486 | SH |  | OTR | 1 | 0 | 35486 | 0 |
| NERVGEN PHARMA C | COMMON STOCK | 64082X203 |  | 621571 | 164873 | SH |  | OTR | 1 2 | 0 | 164873 | 0 |
| NETAPP INC | EQUITY OPTION | 64110D104 |  | 30717 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| NETAPP INC | EQUITY OPTION | 64110D104 |  | 51195 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 3704061 | 36176 | SH |  | OTR | 4 | 0 | 36176 | 0 |
| NETAPP INC | EQUITY OPTION | 64110D104 |  | 30717 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| NETAPP INC | EQUITY OPTION | 64110D104 |  | 51195 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 3306484 | 29538 | SH |  | OTR | 1 2 3 4 | 0 | 29538 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 2339435 | 20899 | SH |  | OTR | 1 2 | 0 | 20899 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 219162388 | 2279380 | SH |  | OTR | 1 2 | 0 | 2279380 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 101039036 | 1050848 | SH |  | OTR | 1 2 3 4 | 0 | 1050848 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 21749130 | 226200 | SH | Call | OTR | 1 2 | 0 | 226200 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 25277835 | 262900 | SH | Call | OTR | 1 2 3 4 | 0 | 262900 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 144225 | 1500 | SH | Put | OTR | 2 | 0 | 1500 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1958576 | 20370 | SH |  | OTR | 4 | 0 | 20370 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 88563765 | 921100 | SH | Put | OTR | 1 2 | 0 | 921100 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 70766400 | 736000 | SH | Put | OTR | 1 2 3 4 | 0 | 736000 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 144225 | 1500 | SH | Call | OTR | 2 | 0 | 1500 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 255441 | 11696 | SH |  | OTR | 1 | 0 | 11696 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 1150116 | 52661 | SH |  | OTR | 1 2 | 0 | 52661 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 353939 | 16206 | SH |  | OTR | 1 2 3 4 | 0 | 16206 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 416904 | 19089 | SH |  | OTR | 4 | 0 | 19089 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 1185639 | 37296 | SH |  | OTR | 1 | 0 | 37296 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 1768129 | 55619 | SH |  | OTR | 1 2 | 0 | 55619 | 0 |
| NETSKOPE INC-A | COMMON STOCK | 64119N608 |  | 163229 | 19226 | SH |  | OTR | 1 2 | 0 | 19226 | 0 |
| NETSKOPE INC-A | COMMON STOCK | 64119N608 |  | 345577 | 40704 | SH |  | OTR | 1 2 3 4 | 0 | 40704 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1325745 | 70406 | SH |  | OTR | 1 2 | 0 | 70406 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1518319 | 80633 | SH |  | OTR | 1 2 3 4 | 0 | 80633 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 11046 | 5664 | SH |  | OTR | 1 | 0 | 5664 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 1100366 | 564290 | SH |  | OTR | 1 2 | 0 | 564290 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 1219444 | 625356 | SH |  | OTR | 1 2 3 4 | 0 | 625356 | 0 |
| NEURAXIS | COMMON STOCK | 64134X201 |  | 70714 | 9556 | SH |  | OTR | 1 | 0 | 9556 | 0 |
| NEURAXIS | COMMON STOCK | 64134X201 |  | 511629 | 69139 | SH |  | OTR | 1 2 | 0 | 69139 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 6976818 | 52959 | SH |  | OTR | 1 | 0 | 52959 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 53286855 | 404485 | SH |  | OTR | 1 2 | 0 | 404485 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 6788957 | 51533 | SH |  | OTR | 1 2 3 4 | 0 | 51533 | 0 |
| NEUROPACE INC | COMMON STOCK | 641288105 |  | 1841 | 140 | SH |  | OTR | 1 | 0 | 140 | 0 |
| NEUROPACE INC | COMMON STOCK | 641288105 |  | 332840 | 25311 | SH |  | OTR | 1 2 | 0 | 25311 | 0 |
| NEW ERA ENERGY | COMMON STOCK | 64428N109 |  | 525051 | 129323 | SH |  | OTR | 1 2 | 0 | 129323 | 0 |
| NEW ERA ENERGY | COMMON STOCK | 64428N109 |  | 741604 | 182661 | SH |  | OTR | 1 2 3 4 | 0 | 182661 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 1618 | 2742 | SH |  | OTR | 1 | 0 | 2742 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 1185753 | 2009751 | SH |  | OTR | 1 2 3 4 | 0 | 2009751 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 459904 | 779498 | SH |  | OTR | 4 | 0 | 779498 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 637231 | 328469 | SH |  | OTR | 1 | 0 | 328469 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 4090561 | 2108537 | SH |  | OTR | 1 2 | 0 | 2108537 | 0 |
| NEW HORIZON AIRC | COMMON STOCK | 64550A107 |  | 136929 | 97113 | SH |  | OTR | 1 2 | 0 | 97113 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 100518 | 1775 | SH |  | OTR | 1 | 0 | 1775 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 4615683 | 81506 | SH |  | OTR | 1 2 | 0 | 81506 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 107031 | 1890 | SH |  | OTR | 1 2 3 4 | 0 | 1890 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 721579 | 12742 | SH |  | OTR | 2 | 0 | 12742 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 286943 | 3427 | SH |  | OTR | 4 | 0 | 3427 | 0 |
| NEWAMSTERDAM PHA | COMMON STOCK | N62509109 |  | 801498 | 25039 | SH |  | OTR | 1 | 0 | 25039 | 0 |
| NEWAMSTERDAM PHA | COMMON STOCK | N62509109 |  | 7674813 | 239763 | SH |  | OTR | 1 2 | 0 | 239763 | 0 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 |  | 2976270 | 867717 | SH |  | OTR | 1 | 0 | 867717 | 0 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 |  | 22279019 | 6495340 | SH |  | OTR | 1 2 | 0 | 6495340 | 0 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 |  | 1098227 | 73264 | SH |  | OTR | 1 2 | 0 | 73264 | 0 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 |  | 1431560 | 95501 | SH |  | OTR | 1 2 3 4 | 0 | 95501 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 3050922 | 4760 | SH |  | OTR | 1 2 3 4 | 0 | 4760 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 37463810 | 346086 | SH |  | OTR | 1 2 | 0 | 346086 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 313925 | 2900 | SH | Call | OTR | 1 2 | 0 | 2900 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 411350 | 3800 | SH | Call | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 22407750 | 207000 | SH | Put | OTR | 1 2 | 0 | 207000 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 20058725 | 185300 | SH | Put | OTR | 1 2 3 4 | 0 | 185300 | 0 |
| NEWS CORP-CL A | EQUITY OPTION | 65249B109 |  | 29916 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| NEWS CORP-CL A | EQUITY OPTION | 65249B109 |  | 14958 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 3970377 | 159261 | SH |  | OTR | 1 | 0 | 159261 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 7601956 | 304932 | SH |  | OTR | 1 2 | 0 | 304932 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 1561166 | 62622 | SH |  | OTR | 1 2 3 4 | 0 | 62622 | 0 |
| NEWS CORP-CL A | EQUITY OPTION | 65249B109 |  | 9972 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| NEWS CORP-CL A | EQUITY OPTION | 65249B109 |  | 42381 | 1700 | SH | Call | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 1000743 | 91392 | SH |  | OTR | 1 | 0 | 91392 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 5834282 | 532811 | SH |  | OTR | 1 2 | 0 | 532811 | 0 |
| NEXA RESOURCES | COMMON STOCK | L67359106 |  | 566714 | 53514 | SH |  | OTR | 2 | 0 | 53514 | 0 |
| NEXA RESOURCES | COMMON STOCK | L67359106 |  | 450679 | 42557 | SH |  | OTR | 1 | 0 | 42557 | 0 |
| NEXA RESOURCES | COMMON STOCK | L67359106 |  | 12131342 | 1145547 | SH |  | OTR | 1 2 | 0 | 1145547 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 47742259 | 4115712 | SH |  | OTR | 1 2 3 4 | 0 | 4115712 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 7578708 | 653337 | SH |  | OTR | 1 2 | 0 | 653337 | 0 |
| NEXMETALS MINING | COMMON STOCK | 65346E204 |  | 18441 | 7527 | SH |  | OTR | 1 | 0 | 7527 | 0 |
| NEXMETALS MINING | COMMON STOCK | 65346E204 |  | 128208 | 52330 | SH |  | OTR | 1 2 | 0 | 52330 | 0 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 |  | 310485 | 1717 | SH |  | OTR | 1 2 | 0 | 1717 | 0 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 |  | 8015109 | 44324 | SH |  | OTR | 1 2 3 4 | 0 | 44324 | 0 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 |  | 58982 | 7700 | SH |  | OTR | 1 2 | 0 | 7700 | 0 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 |  | 56684 | 7400 | SH |  | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 69706440 | 750500 | SH |  | OTR | 1 2 | 0 | 750500 | 0 |
| NEXTERA ENERGY | EQUITY OPTION | 65339F101 |  | 21455280 | 231000 | SH | Put | OTR | 1 2 | 0 | 231000 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 309074 | 19293 | SH |  | OTR | 1 2 | 0 | 19293 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 236215 | 14745 | SH |  | OTR | 1 2 3 4 | 0 | 14745 | 0 |
| NEXTPOWER INC-A | COMMON STOCK | 65290E101 |  | 6506445 | 53973 | SH |  | OTR | 1 2 | 0 | 53973 | 0 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 |  | 1653249 | 11124 | SH |  | OTR | 1 2 | 0 | 11124 | 0 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 |  | 1864884 | 12548 | SH |  | OTR | 1 2 3 4 | 0 | 12548 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 565174 | 10700 | SH |  | OTR | 1 2 | 0 | 10700 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 84512 | 1600 | SH | Call | OTR | 1 2 | 0 | 1600 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 110922 | 2100 | SH | Call | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 8292740 | 157000 | SH | Put | OTR | 4 | 0 | 157000 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 4196126 | 79442 | SH |  | OTR | 1 2 3 4 | 0 | 79442 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 5211591 | 98667 | SH |  | OTR | 4 | 0 | 98667 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 31480720 | 596000 | SH | Put | OTR | 1 2 | 0 | 596000 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 47569692 | 900600 | SH | Put | OTR | 1 2 3 4 | 0 | 900600 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 25231063 | 24551000 | PRN |  | OTR | 1 2 3 4 | 0 | 24551000 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 18960037 | 18449000 | PRN |  | OTR | 1 2 | 0 | 18449000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 11329331 | 11423000 | PRN |  | OTR | 1 2 | 0 | 11423000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 17154173 | 17296000 | PRN |  | OTR | 1 2 3 4 | 0 | 17296000 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 46863068 | 7771653 | SH |  | OTR | 1 2 | 0 | 7771653 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 3602617 | 597449 | SH |  | OTR | 2 | 0 | 597449 | 0 |
| NIOCORP DEVELOPM | COMMON STOCK | 654484609 |  | 99686 | 22351 | SH |  | OTR | 1 | 0 | 22351 | 0 |
| NIOCORP DEVELOPM | COMMON STOCK | 654484609 |  | 502414 | 112649 | SH |  | OTR | 1 2 | 0 | 112649 | 0 |
| NIQ GLOBAL INTEL | COMMON STOCK | G63755105 |  | 1513427 | 133107 | SH |  | OTR | 1 2 3 4 | 0 | 133107 | 0 |
| NIQ GLOBAL INTEL | COMMON STOCK | G63755105 |  | 554833 | 48798 | SH |  | OTR | 4 | 0 | 48798 | 0 |
| NIQ GLOBAL INTEL | COMMON STOCK | G63755105 |  | 14861 | 1307 | SH |  | OTR | 1 2 | 0 | 1307 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 2862575 | 50203 | SH |  | OTR | 1 2 | 0 | 50203 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 3181716 | 55800 | SH |  | OTR | 1 2 3 4 | 0 | 55800 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 1827262 | 32046 | SH |  | OTR | 4 | 0 | 32046 | 0 |
| NMI HOLDINGS INC | COMMON STOCK | 629209305 |  | 401357 | 10700 | SH |  | OTR | 1 2 | 0 | 10700 | 0 |
| NN INC | COMMON STOCK | 629337106 |  | 56370 | 38876 | SH |  | OTR | 1 | 0 | 38876 | 0 |
| NN INC | COMMON STOCK | 629337106 |  | 111654 | 77003 | SH |  | OTR | 1 2 | 0 | 77003 | 0 |
| NOKIA CORP-ADR | EQUITY OPTION | 654902204 |  | 1608 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 9342834 | 1162044 | SH |  | OTR | 1 | 0 | 1162044 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 60685518 | 7547950 | SH |  | OTR | 1 2 | 0 | 7547950 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 10163243 | 1264085 | SH |  | OTR | 1 2 3 4 | 0 | 1264085 | 0 |
| NOKIA CORP-ADR | EQUITY OPTION | 654902204 |  | 1608 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| NORDIC AMERICAN | COMMON STOCK | G65773106 |  | 2009623 | 342939 | SH |  | OTR | 1 2 | 0 | 342939 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 133030 | 500 | SH |  | OTR | 1 2 | 0 | 500 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 87268 | 328 | SH |  | OTR | 1 2 3 4 | 0 | 328 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 5118358 | 17834 | SH |  | OTR | 1 | 0 | 17834 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 88270294 | 307562 | SH |  | OTR | 1 2 | 0 | 307562 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 91299579 | 318117 | SH |  | OTR | 1 2 3 4 | 0 | 318117 | 0 |
| NORTH AMERICAN C | COMMON STOCK | 656811106 |  | 260892 | 19354 | SH |  | OTR | 1 | 0 | 19354 | 0 |
| NORTH AMERICAN C | COMMON STOCK | 656811106 |  | 2418527 | 179416 | SH |  | OTR | 1 2 | 0 | 179416 | 0 |
| NORTH EURO OIL | ROYALTY TRST | 659310106 |  | 323847 | 35983 | SH |  | OTR | 1 | 0 | 35983 | 0 |
| NORTH EURO OIL | ROYALTY TRST | 659310106 |  | 2482731 | 275859 | SH |  | OTR | 1 2 | 0 | 275859 | 0 |
| NORTHERN DYN MNL | COMMON STOCK | 66510M204 |  | 75600 | 54000 | SH |  | OTR | 1 2 3 4 | 0 | 54000 | 0 |
| NORTHERN OIL AND | COMMON STOCK | 665531307 |  | 176432 | 6036 | SH |  | OTR | 1 | 0 | 6036 | 0 |
| NORTHERN OIL AND | COMMON STOCK | 665531307 |  | 7622514 | 260777 | SH |  | OTR | 1 2 | 0 | 260777 | 0 |
| NORTHERN OIL AND | COMMON STOCK | 665531307 |  | 327493 | 11204 | SH |  | OTR | 1 2 3 4 | 0 | 11204 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 678729 | 4863 | SH |  | OTR | 1 2 | 0 | 4863 | 0 |
| NORTHWEST NATURA | COMMON STOCK | 66765N105 |  | 378767 | 7117 | SH |  | OTR | 1 2 | 0 | 7117 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 860 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 36130346 | 1932104 | SH |  | OTR | 1 2 | 0 | 1932104 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 1870 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 7480 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 32974647 | 1763350 | SH |  | OTR | 1 2 3 4 | 0 | 1763350 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 10348001 | 553369 | SH |  | OTR | 4 | 0 | 553369 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 1870 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 7480 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 114002 | 3875 | SH |  | OTR | 1 | 0 | 3875 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 1096895 | 37284 | SH |  | OTR | 1 2 | 0 | 37284 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 12342953 | 656191 | SH |  | OTR | 1 2 3 4 | 0 | 656191 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 3645115 | 193786 | SH |  | OTR | 4 | 0 | 193786 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 7777164 | 413459 | SH |  | OTR | 1 2 | 0 | 413459 | 0 |
| NOVA LTD | COMMON STOCK | M7516K103 |  | 1945574 | 4480 | SH |  | OTR | 1 2 3 4 | 0 | 4480 | 0 |
| NOVA LTD | COMMON STOCK | M7516K103 |  | 1441810 | 3320 | SH |  | OTR | 1 2 | 0 | 3320 | 0 |
| NOVA MINERAL-ADR | ADR | 66982D104 |  | 2865025 | 488079 | SH |  | OTR | 1 2 | 0 | 488079 | 0 |
| NOVA MINERAL-ADR | ADR | 66982D104 |  | 362307 | 61722 | SH |  | OTR | 1 | 0 | 61722 | 0 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 |  | 1001835 | 111563 | SH |  | OTR | 1 | 0 | 111563 | 0 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 |  | 14411795 | 1604877 | SH |  | OTR | 1 2 | 0 | 1604877 | 0 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 |  | 10936715 | 1217897 | SH |  | OTR | 1 2 3 4 | 0 | 1217897 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 2862042 | 24232 | SH |  | OTR | 1 2 3 4 | 0 | 24232 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 883818 | 7483 | SH |  | OTR | 4 | 0 | 7483 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 2493774 | 21114 | SH |  | OTR | 1 | 0 | 21114 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 15457999 | 130878 | SH |  | OTR | 1 2 | 0 | 130878 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 2849399 | 18654 | SH |  | OTR | 1 2 | 0 | 18654 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 46344656 | 303402 | SH |  | OTR | 1 2 3 4 | 0 | 303402 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 4070 | 500 | SH |  | OTR | 1 2 3 4 | 0 | 500 | 0 |
| NOVAVAX INC | EQUITY OPTION | 670002401 |  | 814 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 643621 | 79069 | SH |  | OTR | 1 | 0 | 79069 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 8845153 | 1086628 | SH |  | OTR | 1 2 | 0 | 1086628 | 0 |
| NOVAVAX INC | EQUITY OPTION | 670002401 |  | 814 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NOVONIX LTD-ADR | ADR | 67010L100 |  | 143050 | 207318 | SH |  | OTR | 1 2 | 0 | 207318 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 8441072 | 229689 | SH |  | OTR | 1 | 0 | 229689 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 84895772 | 2310089 | SH |  | OTR | 1 2 | 0 | 2310089 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 18626113 | 506833 | SH |  | OTR | 1 2 3 4 | 0 | 506833 | 0 |
| NPK INTERNATIONA | COMMON STOCK | 651718504 |  | 370190 | 25548 | SH |  | OTR | 1 | 0 | 25548 | 0 |
| NPK INTERNATIONA | COMMON STOCK | 651718504 |  | 413966 | 28569 | SH |  | OTR | 1 2 | 0 | 28569 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 3284349 | 22474 | SH |  | OTR | 1 2 3 4 | 0 | 22474 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 325600 | 2228 | SH |  | OTR | 1 2 | 0 | 2228 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 78410694 | 5456555 | SH |  | OTR | 1 2 | 0 | 5456555 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 60503678 | 4210416 | SH |  | OTR | 1 2 3 4 | 0 | 4210416 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 7058846 | 491221 | SH |  | OTR | 2 | 0 | 491221 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 4883270 | 28878 | SH |  | OTR | 1 2 | 0 | 28878 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 811511 | 4799 | SH |  | OTR | 1 2 3 4 | 0 | 4799 | 0 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 |  | 3468018 | 319928 | SH |  | OTR | 1 | 0 | 319928 | 0 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 |  | 28418143 | 2621600 | SH |  | OTR | 1 2 | 0 | 2621600 | 0 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 |  | 14808621 | 1366109 | SH |  | OTR | 1 2 3 4 | 0 | 1366109 | 0 |
| NUTANIX INC - A | EQUITY OPTION | 67059N108 |  | 3801 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 37881716 | 996625 | SH |  | OTR | 1 2 3 4 | 0 | 996625 | 0 |
| NUTANIX INC - A | EQUITY OPTION | 67059N108 |  | 11403 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 7071809 | 93716 | SH |  | OTR | 1 2 3 4 | 0 | 93716 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 1011088 | 13399 | SH |  | OTR | 4 | 0 | 13399 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 758071 | 10046 | SH |  | OTR | 1 2 | 0 | 10046 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 256125 | 2500 | SH |  | OTR | 1 2 | 0 | 2500 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 71100 | 694 | SH |  | OTR | 1 2 3 4 | 0 | 694 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 371711 | 86646 | SH |  | OTR | 1 2 | 0 | 86646 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 72501 | 16900 | SH |  | OTR | 1 2 3 4 | 0 | 16900 | 0 |
| NUVECTIS PHARMA | COMMON STOCK | 67080T108 |  | 39338 | 5089 | SH |  | OTR | 1 | 0 | 5089 | 0 |
| NUVECTIS PHARMA | COMMON STOCK | 67080T108 |  | 186556 | 24134 | SH |  | OTR | 1 2 | 0 | 24134 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 215169 | 3285 | SH |  | OTR | 1 | 0 | 3285 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 2632512 | 40191 | SH |  | OTR | 1 2 | 0 | 40191 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 1999760 | 16907 | SH |  | OTR | 1 2 | 0 | 16907 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 18125345 | 153241 | SH |  | OTR | 1 2 3 4 | 0 | 153241 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 6987155 | 59073 | SH |  | OTR | 4 | 0 | 59073 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 536691931 | 3077362 | SH |  | OTR | 1 | 0 | 3077362 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1120490480 | 6427362 | SH |  | OTR | 1 2 | 0 | 6427362 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 723861651 | 4151428 | SH |  | OTR | 1 2 3 4 | 0 | 4151428 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1253413 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 10289600 | 59000 | SH | Put | OTR | 1 2 | 0 | 59000 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 1273120 | 7300 | SH | Call | OTR | 1 2 3 4 | 0 | 7300 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 69760 | 400 | SH | Put | OTR | 2 | 0 | 400 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 2389280 | 13700 | SH | Call | OTR | 1 2 | 0 | 13700 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 15329760 | 87900 | SH | Put | OTR | 1 2 3 4 | 0 | 87900 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 69760 | 400 | SH | Call | OTR | 2 | 0 | 400 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 8720000 | 50000 | SH | Put | OTR | 4 | 0 | 50000 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 20388934 | 3094 | SH |  | OTR | 1 2 | 0 | 3094 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 586495 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 13838643 | 2100 | SH |  | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| NWPX INFRASTRUCT | COMMON STOCK | 667746101 |  | 92887 | 1193 | SH |  | OTR | 1 | 0 | 1193 | 0 |
| NWPX INFRASTRUCT | COMMON STOCK | 667746101 |  | 2456328 | 31548 | SH |  | OTR | 1 2 | 0 | 31548 | 0 |
| NWPX INFRASTRUCT | COMMON STOCK | 667746101 |  | 67738 | 870 | SH |  | OTR | 1 2 3 4 | 0 | 870 | 0 |
| NWPX INFRASTRUCT | COMMON STOCK | 667746101 |  | 26784 | 344 | SH |  | OTR | 4 | 0 | 344 | 0 |
| OATLY GROUP | ADR | 67421J207 |  | 67461 | 6653 | SH |  | OTR | 1 | 0 | 6653 | 0 |
| OATLY GROUP | ADR | 67421J207 |  | 657873 | 64879 | SH |  | OTR | 1 2 | 0 | 64879 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 545480 | 8392 | SH |  | OTR | 1 | 0 | 8392 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 59960462 | 922421 | SH |  | OTR | 1 2 | 0 | 922421 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 15662920 | 240968 | SH |  | OTR | 1 2 3 4 | 0 | 240968 | 0 |
| OCTAVE SPECIALTY | COMMON STOCK | 023139884 |  | 230031 | 49469 | SH |  | OTR | 1 | 0 | 49469 | 0 |
| OCTAVE SPECIALTY | COMMON STOCK | 023139884 |  | 4723776 | 1015866 | SH |  | OTR | 1 2 | 0 | 1015866 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 5632 | 3112 | SH |  | OTR | 1 | 0 | 3112 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 7971289 | 4404028 | SH |  | OTR | 1 2 | 0 | 4404028 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 6597831 | 3645210 | SH |  | OTR | 1 2 3 4 | 0 | 3645210 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 891442 | 105247 | SH |  | OTR | 1 | 0 | 105247 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 248087 | 29290 | SH |  | OTR | 1 2 | 0 | 29290 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 5135072 | 606266 | SH |  | OTR | 1 2 3 4 | 0 | 606266 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 2765967 | 206724 | SH |  | OTR | 1 2 3 4 | 0 | 206724 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 1891036 | 141333 | SH |  | OTR | 1 2 | 0 | 141333 | 0 |
| OFFERPAD SOLUTIO | COMMON STOCK | 67623L307 |  | 13193 | 19990 | SH |  | OTR | 1 | 0 | 19990 | 0 |
| OFFERPAD SOLUTIO | COMMON STOCK | 67623L307 |  | 9917 | 15025 | SH |  | OTR | 1 2 | 0 | 15025 | 0 |
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 |  | 64954 | 18297 | SH |  | OTR | 1 | 0 | 18297 | 0 |
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 |  | 201691 | 56814 | SH |  | OTR | 1 2 | 0 | 56814 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 4081896 | 388382 | SH |  | OTR | 1 2 | 0 | 388382 | 0 |
| OIL STATES INTL | COMMON STOCK | 678026105 |  | 1591980 | 136768 | SH |  | OTR | 1 2 3 4 | 0 | 136768 | 0 |
| OIL STATES INTL | COMMON STOCK | 678026105 |  | 593326 | 50973 | SH |  | OTR | 4 | 0 | 50973 | 0 |
| OIL STATES INTL | COMMON STOCK | 678026105 |  | 359793 | 30910 | SH |  | OTR | 1 | 0 | 30910 | 0 |
| OIL STATES INTL | COMMON STOCK | 678026105 |  | 8312368 | 714121 | SH |  | OTR | 1 2 | 0 | 714121 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 638901 | 12629 | SH |  | OTR | 1 | 0 | 12629 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 21859991 | 432101 | SH |  | OTR | 1 2 | 0 | 432101 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 271466 | 5366 | SH |  | OTR | 1 2 3 4 | 0 | 5366 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 2120834 | 41922 | SH |  | OTR | 2 | 0 | 41922 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 31084310 | 394922 | SH |  | OTR | 1 2 3 4 | 0 | 394922 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2189319 | 27815 | SH |  | OTR | 4 | 0 | 27815 | 0 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 |  | 592648 | 3033 | SH |  | OTR | 1 2 | 0 | 3033 | 0 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 |  | 6849942 | 35056 | SH |  | OTR | 1 2 3 4 | 0 | 35056 | 0 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 |  | 26787962 | 1212125 | SH |  | OTR | 1 2 3 4 | 0 | 1212125 | 0 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 |  | 1226616 | 55503 | SH |  | SOLE |  | 55503 | 0 | 0 |
| OLD REPUB INTL | COMMON STOCK | 680223104 |  | 472975 | 11854 | SH |  | OTR | 1 2 | 0 | 11854 | 0 |
| OLD REPUB INTL | COMMON STOCK | 680223104 |  | 366202 | 9178 | SH |  | OTR | 1 2 3 4 | 0 | 9178 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 32376 | 1089 | SH |  | OTR | 4 | 0 | 1089 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 650433 | 21878 | SH |  | OTR | 1 2 | 0 | 21878 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 2507815 | 84353 | SH |  | OTR | 1 2 3 4 | 0 | 84353 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 6361529 | 69117 | SH |  | OTR | 1 2 | 0 | 69117 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 52364 | 1687 | SH |  | OTR | 1 | 0 | 1687 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 737200 | 23750 | SH |  | OTR | 1 2 | 0 | 23750 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 37335823 | 852027 | SH |  | OTR | 1 2 3 4 | 0 | 852027 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 3861900 | 88131 | SH |  | OTR | 1 | 0 | 88131 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 6676327 | 152358 | SH |  | OTR | 1 2 | 0 | 152358 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 22862 | 2165 | SH |  | OTR | 1 | 0 | 2165 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 860820 | 81517 | SH |  | OTR | 1 2 | 0 | 81517 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 4619458 | 138390 | SH |  | OTR | 1 2 | 0 | 138390 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 384081 | 5100 | SH |  | OTR | 1 2 | 0 | 5100 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 25789474 | 758068 | SH |  | OTR | 1 2 | 0 | 758068 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 17212079 | 505940 | SH |  | OTR | 1 2 3 4 | 0 | 505940 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 11303250 | 182546 | SH |  | OTR | 1 | 0 | 182546 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 65135505 | 1051930 | SH |  | OTR | 1 2 | 0 | 1051930 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 8644032 | 139600 | SH |  | OTR | 1 2 3 4 | 0 | 139600 | 0 |
| ONCE UPON A FARM | COMMON STOCK | 68237F108 |  | 101665 | 6218 | SH |  | OTR | 1 2 | 0 | 6218 | 0 |
| ONCE UPON A FARM | COMMON STOCK | 68237F108 |  | 2592325 | 158552 | SH |  | OTR | 1 2 3 4 | 0 | 158552 | 0 |
| ONCE UPON A FARM | COMMON STOCK | 68237F108 |  | 967283 | 59161 | SH |  | OTR | 4 | 0 | 59161 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 606831 | 197665 | SH |  | OTR | 1 2 | 0 | 197665 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 443922 | 144600 | SH |  | OTR | 1 2 3 4 | 0 | 144600 | 0 |
| ONCOLYTICS BIO | COMMON STOCK | 68237V103 |  | 122874 | 144557 | SH |  | OTR | 1 | 0 | 144557 | 0 |
| ONCOLYTICS BIO | COMMON STOCK | 68237V103 |  | 607985 | 715274 | SH |  | OTR | 1 2 | 0 | 715274 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 4747428 | 525158 | SH |  | OTR | 1 2 3 4 | 0 | 525158 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 11168261 | 1235427 | SH |  | OTR | 1 | 0 | 1235427 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 28142650 | 3113125 | SH |  | OTR | 1 2 | 0 | 3113125 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 419529 | 55420 | SH |  | OTR | 1 | 0 | 55420 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 2752134 | 363558 | SH |  | OTR | 1 2 | 0 | 363558 | 0 |
| ONEIM ACQUISITIO | COMMON STOCK | G6S74K106 |  | 738765 | 73729 | SH |  | OTR | 1 2 | 0 | 73729 | 0 |
| ONEIM ACQUISITIO | COMMON STOCK | G6S74K106 |  | 1118262 | 111603 | SH |  | OTR | 1 2 3 4 | 0 | 111603 | 0 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 |  | 1822832 | 34078 | SH |  | OTR | 1 2 | 0 | 34078 | 0 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 |  | 1761265 | 32927 | SH |  | OTR | 1 2 3 4 | 0 | 32927 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 52080 | 2170 | SH |  | OTR | 1 | 0 | 2170 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 13908864 | 579536 | SH |  | OTR | 1 2 | 0 | 579536 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 9818400 | 409100 | SH |  | OTR | 1 2 3 4 | 0 | 409100 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 251286 | 26591 | SH |  | OTR | 1 | 0 | 26591 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 2206876 | 233532 | SH |  | OTR | 1 2 | 0 | 233532 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 10210 | 260 | SH |  | OTR | 1 | 0 | 260 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 820075 | 20883 | SH |  | OTR | 1 2 | 0 | 20883 | 0 |
| ONKURE THERAPEUT | COMMON STOCK | 68277Q105 |  | 150878 | 36444 | SH |  | OTR | 1 2 3 4 | 0 | 36444 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 62727632 | 305884 | SH |  | OTR | 1 2 3 4 | 0 | 305884 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 15486272 | 75517 | SH |  | OTR | 4 | 0 | 75517 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 1220372 | 5951 | SH |  | OTR | 1 | 0 | 5951 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 19628889 | 95718 | SH |  | OTR | 1 2 | 0 | 95718 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 813403 | 55904 | SH |  | OTR | 1 | 0 | 55904 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 5821310 | 400090 | SH |  | OTR | 1 2 | 0 | 400090 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 503059 | 37824 | SH |  | OTR | 1 | 0 | 37824 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 1126631 | 84709 | SH |  | OTR | 1 2 | 0 | 84709 | 0 |
| OPAL FUELS INC-A | COMMON STOCK | 68347P103 |  | 198651 | 78830 | SH |  | OTR | 1 | 0 | 78830 | 0 |
| OPAL FUELS INC-A | COMMON STOCK | 68347P103 |  | 366949 | 145615 | SH |  | OTR | 1 2 | 0 | 145615 | 0 |
| OPENDOOR TECHNOL | COMMON STOCK | 683712103 |  | 7375446 | 1575950 | SH |  | OTR | 1 2 | 0 | 1575950 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 177815 | 6100 | SH |  | OTR | 1 2 | 0 | 6100 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 137005 | 4700 | SH |  | OTR | 1 2 3 4 | 0 | 4700 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 641 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 1644222 | 115303 | SH |  | OTR | 1 2 | 0 | 115303 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 108105 | 7581 | SH |  | OTR | 1 2 3 4 | 0 | 7581 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 13719 | 2976 | SH |  | OTR | 1 | 0 | 2976 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 325558 | 70620 | SH |  | OTR | 1 2 | 0 | 70620 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 25825 | 5602 | SH |  | OTR | 1 2 3 4 | 0 | 5602 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 147237 | 19097 | SH |  | OTR | 1 | 0 | 19097 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 1434932 | 186113 | SH |  | OTR | 1 2 | 0 | 186113 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 124084 | 9386 | SH |  | OTR | 1 | 0 | 9386 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 1184381 | 89590 | SH |  | OTR | 1 2 | 0 | 89590 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 40958 | 6522 | SH |  | OTR | 1 | 0 | 6522 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 155518 | 24764 | SH |  | OTR | 1 2 | 0 | 24764 | 0 |
| OPTION CARE HEAL | COMMON STOCK | 68404L201 |  | 2459357 | 91358 | SH |  | OTR | 1 2 | 0 | 91358 | 0 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 |  | 9118105 | 2003979 | SH |  | OTR | 1 2 3 4 | 0 | 2003979 | 0 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 |  | 838865 | 184366 | SH |  | OTR | 1 | 0 | 184366 | 0 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 |  | 568909 | 125035 | SH |  | OTR | 1 2 | 0 | 125035 | 0 |
| OR ROYALTIES INC | COMMON STOCK | 68390D106 |  | 19010 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| OR ROYALTIES INC | COMMON STOCK | 68390D106 |  | 286177 | 7527 | SH |  | OTR | 1 2 | 0 | 7527 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6017829 | 40907 | SH |  | OTR | 1 2 3 4 | 0 | 40907 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 11018539 | 74900 | SH | Put | OTR | 1 2 | 0 | 74900 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 14858110 | 101000 | SH | Put | OTR | 1 2 3 4 | 0 | 101000 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11898257 | 80880 | SH |  | OTR | 1 | 0 | 80880 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 68610977 | 466438 | SH |  | OTR | 1 2 | 0 | 466438 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 32834952 | 223200 | SH | Call | OTR | 1 2 | 0 | 223200 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 43838780 | 298000 | SH | Call | OTR | 1 2 3 4 | 0 | 298000 | 0 |
| ORAMED PHARMACEU | COMMON STOCK | 68403P203 |  | 882677 | 259611 | SH |  | OTR | 1 2 | 0 | 259611 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 1759 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 2808196 | 87811 | SH |  | OTR | 1 2 | 0 | 87811 | 0 |
| ORCHESTRA BIOMED | COMMON STOCK | 68572M106 |  | 11777 | 2771 | SH |  | OTR | 1 | 0 | 2771 | 0 |
| ORCHESTRA BIOMED | COMMON STOCK | 68572M106 |  | 789282 | 185713 | SH |  | OTR | 1 2 | 0 | 185713 | 0 |
| ORCL 6.5 01/15/29 D | PUBLIC | 68389X204 |  | 14880396 | 330602 | SH |  | OTR | 1 2 | 0 | 330602 | 0 |
| ORCL 6.5 01/15/29 D | PUBLIC | 68389X204 |  | 21127604 | 469398 | SH |  | OTR | 1 2 3 4 | 0 | 469398 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 18946903 | 205253 | SH |  | OTR | 1 2 3 4 | 0 | 205253 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 8595723 | 93118 | SH |  | OTR | 4 | 0 | 93118 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 18462 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 51076692 | 553317 | SH |  | OTR | 1 2 | 0 | 553317 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5589725 | 933176 | SH |  | OTR | 1 2 | 0 | 933176 | 0 |
| ORIGIN BANCORP I | COMMON STOCK | 68621T102 |  | 335826 | 8100 | SH |  | OTR | 1 2 | 0 | 8100 | 0 |
| ORIGIN BANCORP I | COMMON STOCK | 68621T102 |  | 257052 | 6200 | SH |  | OTR | 1 2 3 4 | 0 | 6200 | 0 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 |  | 193714 | 22164 | SH |  | OTR | 1 | 0 | 22164 | 0 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 |  | 303802 | 34760 | SH |  | OTR | 1 2 | 0 | 34760 | 0 |
| ORION PROPERTIES | REIT | 68629Y103 |  | 107744 | 50113 | SH |  | OTR | 1 | 0 | 50113 | 0 |
| ORION PROPERTIES | REIT | 68629Y103 |  | 863271 | 401522 | SH |  | OTR | 1 2 | 0 | 401522 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 129298 | 19892 | SH |  | OTR | 1 | 0 | 19892 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 1492368 | 229595 | SH |  | OTR | 1 2 | 0 | 229595 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 290394 | 44676 | SH |  | OTR | 1 2 3 4 | 0 | 44676 | 0 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 |  | 256520 | 2292 | SH |  | OTR | 1 2 | 0 | 2292 | 0 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 |  | 196755 | 1758 | SH |  | OTR | 1 2 3 4 | 0 | 1758 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 3072251 | 267851 | SH |  | OTR | 4 | 0 | 267851 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 7510498 | 654795 | SH |  | OTR | 1 2 3 4 | 0 | 654795 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 8351665 | 56733 | SH |  | OTR | 1 2 3 4 | 0 | 56733 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 446783 | 3035 | SH |  | OTR | 1 2 | 0 | 3035 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 1560426 | 10600 | SH |  | OTR | 4 | 0 | 10600 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 1503318 | 5662 | SH |  | OTR | 4 | 0 | 5662 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 1200371 | 4521 | SH |  | OTR | 1 2 | 0 | 4521 | 0 |
| OTG ACQUISITIO-A | COMMON STOCK | G6791A100 |  | 909857 | 90443 | SH |  | OTR | 1 2 3 4 | 0 | 90443 | 0 |
| OTG ACQUISITIO-A | COMMON STOCK | G6791A100 |  | 576458 | 57302 | SH |  | OTR | 1 2 | 0 | 57302 | 0 |
| OTG ACQUISITIO-A | EQUITY WRT | G6791A118 |  | 449088 | 44641 | SH | Call | OTR | 1 2 3 4 | 0 | 44641 | 0 |
| OTG ACQUISITIO-A | EQUITY WRT | G6791A118 |  | 255423 | 25390 | SH | Call | OTR | 1 2 | 0 | 25390 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 6954927 | 90230 | SH |  | OTR | 1 | 0 | 90230 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 39905010 | 517709 | SH |  | OTR | 1 2 | 0 | 517709 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 8352369 | 95162 | SH |  | OTR | 1 2 | 0 | 95162 | 0 |
| OUTDOOR HOLDING | COMMON STOCK | 00175J107 |  | 154736 | 76983 | SH |  | OTR | 1 2 | 0 | 76983 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 1160057 | 522548 | SH |  | OTR | 1 2 3 4 | 0 | 522548 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 5627 | 2535 | SH |  | OTR | 1 | 0 | 2535 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 871683 | 392650 | SH |  | OTR | 1 2 | 0 | 392650 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 1027874 | 9498 | SH |  | OTR | 1 2 | 0 | 9498 | 0 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 36473 | 7096 | SH |  | OTR | 1 | 0 | 7096 | 0 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 94684 | 18421 | SH |  | OTR | 1 2 | 0 | 18421 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 46212 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 184848 | 4800 | SH |  | OTR | 1 2 3 4 | 0 | 4800 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 17675081 | 153031 | SH |  | OTR | 1 2 3 4 | 0 | 153031 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 5902166 | 51101 | SH |  | OTR | 4 | 0 | 51101 | 0 |
| PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 |  | 107316 | 81300 | SH |  | OTR | 1 2 | 0 | 81300 | 0 |
| PACKAGING CORP | COMMON STOCK | 695156109 |  | 4248857 | 20021 | SH |  | OTR | 1 2 | 0 | 20021 | 0 |
| PACKAGING CORP | COMMON STOCK | 695156109 |  | 3393398 | 15990 | SH |  | OTR | 1 2 3 4 | 0 | 15990 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 181125 | 5639 | SH |  | OTR | 1 2 3 4 | 0 | 5639 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 18662 | 581 | SH |  | OTR | 1 | 0 | 581 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 1890840 | 58868 | SH |  | OTR | 1 2 | 0 | 58868 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 90336 | 14547 | SH |  | OTR | 1 | 0 | 14547 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 198315 | 31935 | SH |  | OTR | 1 2 | 0 | 31935 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 1636136 | 263468 | SH |  | OTR | 1 2 3 4 | 0 | 263468 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 786807 | 126700 | SH |  | OTR | 4 | 0 | 126700 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 5401 | 539 | SH |  | OTR | 1 | 0 | 539 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 6865915 | 685221 | SH |  | OTR | 1 2 | 0 | 685221 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 1224614 | 122217 | SH |  | OTR | 2 | 0 | 122217 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 10253351 | 70094 | SH |  | OTR | 1 | 0 | 70094 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 85260296 | 582878 | SH |  | OTR | 1 2 | 0 | 582878 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 3496092 | 23900 | SH | Call | OTR | 1 2 | 0 | 23900 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 3496092 | 23900 | SH | Call | OTR | 1 2 3 4 | 0 | 23900 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 29256 | 200 | SH | Put | OTR | 2 | 0 | 200 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 21503160 | 147000 | SH | Put | OTR | 4 | 0 | 147000 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 44527632 | 304400 | SH |  | OTR | 1 2 3 4 | 0 | 304400 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 292560000 | 2000000 | SH |  | OTR | 4 | 0 | 2000000 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 2062548 | 14100 | SH | Put | OTR | 1 2 | 0 | 14100 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 52763196 | 360700 | SH | Put | OTR | 1 2 3 4 | 0 | 360700 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 29256 | 200 | SH | Call | OTR | 2 | 0 | 200 | 0 |
| PALISADE BIO INC | COMMON STOCK | 696389402 |  | 49498 | 28284 | SH |  | OTR | 1 | 0 | 28284 | 0 |
| PALISADE BIO INC | COMMON STOCK | 696389402 |  | 3371360 | 1926490 | SH |  | OTR | 1 2 | 0 | 1926490 | 0 |
| PALISADE BIO INC | COMMON STOCK | 696389402 |  | 1399351 | 799629 | SH |  | OTR | 1 2 3 4 | 0 | 799629 | 0 |
| PALLADYNE AI COR | COMMON STOCK | 80359A205 |  | 146621 | 24155 | SH |  | OTR | 1 | 0 | 24155 | 0 |
| PALLADYNE AI COR | COMMON STOCK | 80359A205 |  | 431558 | 71097 | SH |  | OTR | 1 2 | 0 | 71097 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 67473557 | 420868 | SH |  | OTR | 1 2 3 4 | 0 | 420868 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 24721344 | 154200 | SH |  | OTR | 1 2 | 0 | 154200 | 0 |
| PAMPA-SPON ADR | ADR | 697660207 |  | 913320 | 10320 | SH |  | OTR | 2 | 0 | 10320 | 0 |
| PAMPA-SPON ADR | ADR | 697660207 |  | 80005 | 904 | SH |  | OTR | 1 | 0 | 904 | 0 |
| PAMPA-SPON ADR | ADR | 697660207 |  | 11099142 | 125414 | SH |  | OTR | 1 2 | 0 | 125414 | 0 |
| PAMPA-SPON ADR | ADR | 697660207 |  | 364266 | 4116 | SH |  | OTR | 1 2 3 4 | 0 | 4116 | 0 |
| PAN AMER SILVER | COMMON STOCK | 697900108 |  | 42684713 | 781342 | SH |  | OTR | 1 2 | 0 | 781342 | 0 |
| PAN AMER SILVER | EQUITY OPTION | 697900108 |  | 40207680 | 736000 | SH | Put | OTR | 1 2 | 0 | 736000 | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 |  | 24340 | 751 | SH |  | OTR | 1 | 0 | 751 | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 |  | 3009171 | 92847 | SH |  | OTR | 1 2 3 4 | 0 | 92847 | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 |  | 1166760 | 36000 | SH |  | OTR | 4 | 0 | 36000 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 1041992 | 78169 | SH |  | OTR | 1 2 3 4 | 0 | 78169 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 1550187 | 116293 | SH |  | OTR | 1 | 0 | 116293 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 20630107 | 1547645 | SH |  | OTR | 1 2 | 0 | 1547645 | 0 |
| PARAMOUNT GOLD N | COMMON STOCK | 69924M109 |  | 465166 | 280220 | SH |  | OTR | 1 2 | 0 | 280220 | 0 |
| PARAMOUNT GOLD N | COMMON STOCK | 69924M109 |  | 619056 | 372925 | SH |  | OTR | 1 2 3 4 | 0 | 372925 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 8214 | 300 | SH |  | OTR | 4 | 0 | 300 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 725323 | 26491 | SH |  | OTR | 1 2 | 0 | 26491 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 21904 | 800 | SH |  | OTR | 1 2 3 4 | 0 | 800 | 0 |
| PARK H INC | REIT | 700517105 |  | 7311380 | 694338 | SH |  | OTR | 1 2 | 0 | 694338 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 183689 | 7641 | SH |  | OTR | 1 2 | 0 | 7641 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 91424 | 3803 | SH |  | OTR | 1 2 3 4 | 0 | 3803 | 0 |
| PARKE BANCORP | COMMON STOCK | 700885106 |  | 118200 | 4162 | SH |  | OTR | 1 | 0 | 4162 | 0 |
| PARKE BANCORP | COMMON STOCK | 700885106 |  | 105846 | 3727 | SH |  | OTR | 1 2 | 0 | 3727 | 0 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 |  | 13890544 | 15516 | SH |  | OTR | 1 | 0 | 15516 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 1774826 | 32764 | SH |  | OTR | 1 2 | 0 | 32764 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 2062631 | 38077 | SH |  | OTR | 1 2 3 4 | 0 | 38077 | 0 |
| PATHWARD FINANCI | COMMON STOCK | 59100U108 |  | 660302 | 7400 | SH |  | OTR | 1 2 | 0 | 7400 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 2216207 | 178295 | SH |  | OTR | 1 2 | 0 | 178295 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 1411153 | 113528 | SH |  | OTR | 1 2 3 4 | 0 | 113528 | 0 |
| PATTERSON-UTI | COMMON STOCK | 703481101 |  | 427146 | 39441 | SH |  | OTR | 1 2 | 0 | 39441 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1086187 | 11791 | SH |  | OTR | 1 | 0 | 11791 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 18122399 | 196726 | SH |  | OTR | 1 2 | 0 | 196726 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 30487214 | 250841 | SH |  | OTR | 1 2 | 0 | 250841 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 2314486 | 19043 | SH |  | OTR | 1 2 3 4 | 0 | 19043 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 460683 | 4264 | SH |  | OTR | 4 | 0 | 4264 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 137859 | 1276 | SH |  | OTR | 1 2 | 0 | 1276 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 9361774 | 86651 | SH |  | OTR | 1 2 3 4 | 0 | 86651 | 0 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 |  | 6969963 | 274408 | SH |  | OTR | 1 2 | 0 | 274408 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 2447554 | 506740 | SH |  | OTR | 1 | 0 | 506740 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 13654730 | 2827066 | SH |  | OTR | 1 2 | 0 | 2827066 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 153246 | 31728 | SH |  | OTR | 1 2 3 4 | 0 | 31728 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 13569 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 33479246 | 740200 | SH | Put | OTR | 1 2 | 0 | 740200 | 0 |
| PAYPAY CORP | ADR | 70450C101 |  | 3760043 | 176197 | SH |  | OTR | 1 2 | 0 | 176197 | 0 |
| PAYPAY CORP | ADR | 70450C101 |  | 27943385 | 1309437 | SH |  | OTR | 1 2 3 4 | 0 | 1309437 | 0 |
| PAYPAY CORP | ADR | 70450C101 |  | 1038597 | 48669 | SH |  | SOLE |  | 48669 | 0 | 0 |
| PBF ENERGY INC-A | COMMON STOCK | 69318G106 |  | 1749701 | 36743 | SH |  | OTR | 1 | 0 | 36743 | 0 |
| PBF ENERGY INC-A | COMMON STOCK | 69318G106 |  | 43080052 | 904663 | SH |  | OTR | 1 2 | 0 | 904663 | 0 |
| PBF ENERGY INC-A | EQUITY OPTION | 69318G106 |  | 19048 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| PBF ENERGY INC-A | COMMON STOCK | 69318G106 |  | 13785800 | 289496 | SH |  | OTR | 1 2 3 4 | 0 | 289496 | 0 |
| PBF ENERGY INC-A | EQUITY OPTION | 69318G106 |  | 4762 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| PBF ENERGY INC-A | EQUITY OPTION | 69318G106 |  | 19048 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 377270 | 16775 | SH |  | OTR | 1 | 0 | 16775 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 1281705 | 56990 | SH |  | OTR | 1 2 | 0 | 56990 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 1285401 | 29900 | SH |  | OTR | 1 2 | 0 | 29900 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 3013599 | 70100 | SH |  | OTR | 1 2 3 4 | 0 | 70100 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 15518894 | 151878 | SH |  | OTR | 1 2 3 4 | 0 | 151878 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 8332779 | 81550 | SH |  | OTR | 1 2 | 0 | 81550 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2331849 | 22821 | SH |  | OTR | 2 | 0 | 22821 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 970710 | 9500 | SH | Call | OTR | 1 2 | 0 | 9500 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 1410084 | 13800 | SH | Call | OTR | 1 2 3 4 | 0 | 13800 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 6778213 | 66336 | SH |  | OTR | 4 | 0 | 66336 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 705042 | 6900 | SH | Put | OTR | 1 2 | 0 | 6900 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 1072890 | 10500 | SH | Put | OTR | 1 2 3 4 | 0 | 10500 | 0 |
| PEDEVCO CORP | COMMON STOCK | 70532Y402 |  | 78592 | 4912 | SH |  | OTR | 1 2 | 0 | 4912 | 0 |
| PEDEVCO CORP | COMMON STOCK | 70532Y402 |  | 104576 | 6536 | SH |  | OTR | 1 2 3 4 | 0 | 6536 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 363931 | 8551 | SH |  | OTR | 4 | 0 | 8551 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 13728 | 3200 | SH | Call | OTR | 1 2 | 0 | 3200 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 858 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 187902 | 43800 | SH |  | OTR | 1 2 | 0 | 43800 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 1209471 | 281928 | SH |  | OTR | 1 2 3 4 | 0 | 281928 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 31746 | 7400 | SH | Call | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 858 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 955257 | 54276 | SH |  | OTR | 1 | 0 | 54276 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 1043204 | 59273 | SH |  | OTR | 1 2 | 0 | 59273 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 568216 | 32285 | SH |  | OTR | 1 2 3 4 | 0 | 32285 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 34020 | 1933 | SH |  | OTR | 4 | 0 | 1933 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 16533 | 1100 | SH |  | OTR | 4 | 0 | 1100 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 874896 | 58210 | SH |  | OTR | 1 2 | 0 | 58210 | 0 |
| PENNANT GROUP | COMMON STOCK | 70805E109 |  | 4092945 | 134283 | SH |  | OTR | 1 2 | 0 | 134283 | 0 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 |  | 3484726 | 39871 | SH |  | OTR | 1 2 | 0 | 39871 | 0 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 |  | 1541037 | 17632 | SH |  | OTR | 1 2 3 4 | 0 | 17632 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 107355 | 718 | SH |  | OTR | 1 2 | 0 | 718 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 823407 | 5507 | SH |  | OTR | 4 | 0 | 5507 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 2440909 | 28021 | SH |  | OTR | 1 | 0 | 28021 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 7366544 | 84566 | SH |  | OTR | 1 2 | 0 | 84566 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 3215404 | 36912 | SH |  | OTR | 1 2 3 4 | 0 | 36912 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 6947981 | 21159 | SH |  | OTR | 1 2 | 0 | 21159 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 4965283 | 15121 | SH |  | OTR | 1 2 3 4 | 0 | 15121 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 16148 | 9123 | SH |  | OTR | 1 | 0 | 9123 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 512318 | 289445 | SH |  | OTR | 1 2 | 0 | 289445 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 13961348 | 89905 | SH |  | OTR | 1 | 0 | 89905 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 28070998 | 180765 | SH |  | OTR | 1 2 | 0 | 180765 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 802768 | 21574 | SH |  | OTR | 1 2 | 0 | 21574 | 0 |
| PERELLA WEINBERG | COMMON STOCK | 71367G102 |  | 3601201 | 198304 | SH |  | OTR | 1 2 | 0 | 198304 | 0 |
| PERELLA WEINBERG | COMMON STOCK | 71367G102 |  | 2154230 | 118625 | SH |  | OTR | 1 2 3 4 | 0 | 118625 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 4024306 | 46980 | SH |  | OTR | 1 2 | 0 | 46980 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 37579813 | 438709 | SH |  | OTR | 1 2 3 4 | 0 | 438709 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 16035467 | 187199 | SH |  | OTR | 4 | 0 | 187199 | 0 |
| PERMA-PIPE INTER | COMMON STOCK | 714167103 |  | 1142170 | 38315 | SH |  | OTR | 1 2 | 0 | 38315 | 0 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 |  | 323183 | 11493 | SH |  | OTR | 1 2 | 0 | 11493 | 0 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 |  | 248328 | 8831 | SH |  | OTR | 1 2 3 4 | 0 | 8831 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 1652295 | 153845 | SH |  | OTR | 1 2 | 0 | 153845 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 258566 | 24075 | SH |  | OTR | 1 2 3 4 | 0 | 24075 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 386768 | 139125 | SH |  | OTR | 1 2 3 4 | 0 | 139125 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 51480999 | 2481012 | SH |  | OTR | 1 2 3 4 | 0 | 2481012 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 9316210 | 448974 | SH |  | OTR | 4 | 0 | 448974 | 0 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 |  | 97500 | 5200 | SH | Call | OTR | 1 2 | 0 | 5200 | 0 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 |  | 28125 | 1500 | SH | Put | OTR | 1 2 | 0 | 1500 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 3391369 | 180873 | SH |  | OTR | 1 2 | 0 | 180873 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 33173139 | 1769234 | SH |  | OTR | 1 2 3 4 | 0 | 1769234 | 0 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 |  | 131250 | 7000 | SH | Call | OTR | 1 2 3 4 | 0 | 7000 | 0 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 |  | 39375 | 2100 | SH | Put | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 173516654 | 6179368 | SH |  | OTR | 1 2 3 4 | 0 | 6179368 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 73984258 | 2634767 | SH |  | OTR | 1 | 0 | 2634767 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 204103774 | 7268653 | SH |  | OTR | 1 2 | 0 | 7268653 | 0 |
| PFIZER INC | EQUITY OPTION | 717081103 |  | 14040000 | 500000 | SH | Put | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1687107 | 96022 | SH |  | OTR | 1 2 | 0 | 96022 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 192813 | 10974 | SH |  | OTR | 1 2 3 4 | 0 | 10974 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 91364 | 5200 | SH | Put | OTR | 1 2 | 0 | 5200 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 5271 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 3514 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| PG CORP | EQUITY OPTION | 69331C108 |  | 133532 | 7600 | SH | Put | OTR | 1 2 3 4 | 0 | 7600 | 0 |
| PHATHOM PHARMACE | COMMON STOCK | 71722W107 |  | 1386127 | 124764 | SH |  | OTR | 1 | 0 | 124764 | 0 |
| PHATHOM PHARMACE | COMMON STOCK | 71722W107 |  | 8176161 | 735928 | SH |  | OTR | 1 2 | 0 | 735928 | 0 |
| PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 |  | 377989 | 6834 | SH |  | OTR | 1 2 | 0 | 6834 | 0 |
| PHILIP MORRIS IN | COMMON STOCK | 718172109 |  | 1947705 | 11780 | SH |  | OTR | 1 2 | 0 | 11780 | 0 |
| PHILIP MORRIS IN | EQUITY OPTION | 718172109 |  | 33068 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| PHILIP MORRIS IN | EQUITY OPTION | 718172109 |  | 33068 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| PHILIP MORRIS IN | EQUITY OPTION | 718172109 |  | 16534 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 9305573 | 51079 | SH |  | OTR | 1 | 0 | 51079 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 119607181 | 656533 | SH |  | OTR | 1 2 | 0 | 656533 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 11732574 | 64401 | SH |  | OTR | 1 2 3 4 | 0 | 64401 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 210248 | 3072 | SH |  | OTR | 1 2 | 0 | 3072 | 0 |
| PHOENIX EDUCATIO | COMMON STOCK | 718968100 |  | 2751334 | 87455 | SH |  | OTR | 1 2 3 4 | 0 | 87455 | 0 |
| PHOENIX EDUCATIO | COMMON STOCK | 718968100 |  | 1046768 | 33273 | SH |  | OTR | 4 | 0 | 33273 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 523027 | 12943 | SH |  | OTR | 4 | 0 | 12943 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 76779 | 1900 | SH |  | OTR | 1 2 | 0 | 1900 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 439831 | 52486 | SH |  | OTR | 1 2 | 0 | 52486 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 19618 | 2341 | SH |  | OTR | 1 2 3 4 | 0 | 2341 | 0 |
| PICS NV | COMMON STOCK | N69958101 |  | 7284 | 697 | SH |  | OTR | 1 | 0 | 697 | 0 |
| PICS NV | COMMON STOCK | N69958101 |  | 1797579 | 172017 | SH |  | OTR | 1 2 | 0 | 172017 | 0 |
| PICS NV | COMMON STOCK | N69958101 |  | 116079 | 11108 | SH |  | OTR | 2 | 0 | 11108 | 0 |
| PINNACLE FINANCI | COMMON STOCK | 72348N109 |  | 3565765 | 41395 | SH |  | OTR | 1 2 | 0 | 41395 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 1124352 | 61306 | SH |  | OTR | 4 | 0 | 61306 | 0 |
| PINTEREST INC -A | EQUITY OPTION | 72352L106 |  | 1834 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| PINTEREST INC -A | EQUITY OPTION | 72352L106 |  | 1834 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 1895201 | 103337 | SH |  | OTR | 1 2 | 0 | 103337 | 0 |
| PINTEREST INC -A | EQUITY OPTION | 72352L106 |  | 1834 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| PIONEER POWER SO | COMMON STOCK | 723836300 |  | 20549 | 6323 | SH |  | OTR | 1 | 0 | 6323 | 0 |
| PIONEER POWER SO | COMMON STOCK | 723836300 |  | 29676 | 9131 | SH |  | OTR | 1 2 | 0 | 9131 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 2265094 | 30453 | SH |  | OTR | 4 | 0 | 30453 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 52066 | 700 | SH |  | OTR | 1 2 | 0 | 700 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 688238 | 9253 | SH |  | OTR | 1 2 3 4 | 0 | 9253 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 276793 | 156380 | SH |  | OTR | 2 | 0 | 156380 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 2690 | 1520 | SH |  | OTR | 1 | 0 | 1520 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 3906710 | 2207181 | SH |  | OTR | 1 2 | 0 | 2207181 | 0 |
| PLAYBOY INC | COMMON STOCK | 72814P109 |  | 432162 | 284317 | SH |  | OTR | 1 | 0 | 284317 | 0 |
| PLAYBOY INC | COMMON STOCK | 72814P109 |  | 2323740 | 1528776 | SH |  | OTR | 1 2 | 0 | 1528776 | 0 |
| PLAYTIKA HOLDING | COMMON STOCK | 72815L107 |  | 1143753 | 411422 | SH |  | OTR | 1 2 3 4 | 0 | 411422 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 108107 | 85799 | SH |  | OTR | 1 | 0 | 85799 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 1146818 | 910174 | SH |  | OTR | 1 2 | 0 | 910174 | 0 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 |  | 94760 | 1941 | SH |  | OTR | 1 | 0 | 1941 | 0 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 |  | 1716609 | 35162 | SH |  | OTR | 1 2 | 0 | 35162 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 30382 | 24501 | SH |  | OTR | 1 | 0 | 24501 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 507894 | 409592 | SH |  | OTR | 1 2 | 0 | 409592 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 1427081 | 6858 | SH |  | OTR | 1 2 | 0 | 6858 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 29118242 | 139931 | SH |  | OTR | 1 2 3 4 | 0 | 139931 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 1275176 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 1790598 | 32855 | SH |  | OTR | 1 2 | 0 | 32855 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 9668900 | 177411 | SH |  | OTR | 1 2 3 4 | 0 | 177411 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 1144337 | 20997 | SH |  | OTR | 4 | 0 | 20997 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 506580 | 30316 | SH |  | OTR | 1 | 0 | 30316 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 2407511 | 144076 | SH |  | OTR | 1 2 | 0 | 144076 | 0 |
| PONY AI INC | ADR | 732908108 |  | 196664 | 20833 | SH |  | OTR | 1 2 3 4 | 0 | 20833 | 0 |
| PONY AI INC | ADR | 732908108 |  | 51496 | 5455 | SH |  | OTR | 1 | 0 | 5455 | 0 |
| PONY AI INC | ADR | 732908108 |  | 245024 | 25956 | SH |  | OTR | 1 2 | 0 | 25956 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 38348617 | 189535 | SH |  | OTR | 1 2 | 0 | 189535 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 18447438 | 91175 | SH |  | OTR | 1 2 3 4 | 0 | 91175 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 7139990 | 53216 | SH |  | OTR | 1 2 | 0 | 53216 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 694866 | 5179 | SH |  | OTR | 1 2 3 4 | 0 | 5179 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 103585 | 14447 | SH |  | OTR | 1 2 3 4 | 0 | 14447 | 0 |
| PORTFOLIO BB IOG | ETP | 88635A303 |  | 193415 | 5456 | SH |  | OTR | 1 2 | 0 | 5456 | 0 |
| PORTFOLIO BB IOG | ETP | 88635A303 |  | 258147 | 7282 | SH |  | OTR | 1 2 3 4 | 0 | 7282 | 0 |
| PORTILLO'S-CL A | COMMON STOCK | 73642K106 |  | 96294 | 18203 | SH |  | OTR | 1 | 0 | 18203 | 0 |
| PORTILLO'S-CL A | COMMON STOCK | 73642K106 |  | 8878509 | 1678357 | SH |  | OTR | 1 2 | 0 | 1678357 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 7021044 | 378289 | SH |  | OTR | 1 | 0 | 378289 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 12254927 | 660287 | SH |  | OTR | 1 2 | 0 | 660287 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 652143 | 35137 | SH |  | OTR | 1 2 3 4 | 0 | 35137 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 2560460 | 50009 | SH |  | OTR | 1 | 0 | 50009 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 15879782 | 310152 | SH |  | OTR | 1 2 | 0 | 310152 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 74628 | 24230 | SH |  | OTR | 1 | 0 | 24230 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 1907733 | 619394 | SH |  | OTR | 1 2 | 0 | 619394 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 1709211 | 554939 | SH |  | OTR | 1 2 3 4 | 0 | 554939 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 4169388 | 39010 | SH |  | OTR | 1 | 0 | 39010 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 11179647 | 104600 | SH |  | OTR | 1 2 | 0 | 104600 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 104230125 | 975207 | SH |  | OTR | 1 2 3 4 | 0 | 975207 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 13464208 | 125975 | SH |  | OTR | 4 | 0 | 125975 | 0 |
| PPG INDS INC | EQUITY OPTION | 693506107 |  | 10688 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 8261285 | 216264 | SH |  | OTR | 1 | 0 | 216264 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 13152527 | 344307 | SH |  | OTR | 1 2 | 0 | 344307 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 3262929 | 85417 | SH |  | OTR | 1 2 3 4 | 0 | 85417 | 0 |
| PRAXIS PRECISION | COMMON STOCK | 74006W207 |  | 14514337 | 45049 | SH |  | OTR | 1 2 3 4 | 0 | 45049 | 0 |
| PRAXIS PRECISION | COMMON STOCK | 74006W207 |  | 32219 | 100 | SH |  | OTR | 1 2 | 0 | 100 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 106352 | 27481 | SH |  | OTR | 1 | 0 | 27481 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 114095 | 29482 | SH |  | OTR | 1 2 | 0 | 29482 | 0 |
| PRECISION BIOSCI | COMMON STOCK | 74019P207 |  | 97620 | 17749 | SH |  | OTR | 1 | 0 | 17749 | 0 |
| PRECISION BIOSCI | COMMON STOCK | 74019P207 |  | 2188574 | 397922 | SH |  | OTR | 1 2 | 0 | 397922 | 0 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 |  | 640990 | 187424 | SH |  | OTR | 1 2 3 4 | 0 | 187424 | 0 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 |  | 586468 | 171482 | SH |  | OTR | 1 2 | 0 | 171482 | 0 |
| PRENETICS GLOBAL | COMMON STOCK | G72245122 |  | 1416774 | 73332 | SH |  | OTR | 1 2 | 0 | 73332 | 0 |
| PRESTIGE CONSUME | COMMON STOCK | 74112D101 |  | 2071842 | 34956 | SH |  | OTR | 1 2 | 0 | 34956 | 0 |
| PRESTIGE CONSUME | COMMON STOCK | 74112D101 |  | 1202944 | 20296 | SH |  | OTR | 1 2 3 4 | 0 | 20296 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 3610045 | 23987 | SH |  | OTR | 4 | 0 | 23987 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 117842 | 783 | SH |  | OTR | 1 | 0 | 783 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 15589845 | 103587 | SH |  | OTR | 1 2 | 0 | 103587 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 8323855 | 55308 | SH |  | OTR | 1 2 3 4 | 0 | 55308 | 0 |
| PRIME MEDICINE I | COMMON STOCK | 74168J101 |  | 494010 | 141957 | SH |  | OTR | 1 2 | 0 | 141957 | 0 |
| PRIMIS FINANCIAL | COMMON STOCK | 74167B109 |  | 78617 | 5920 | SH |  | OTR | 1 | 0 | 5920 | 0 |
| PRIMIS FINANCIAL | COMMON STOCK | 74167B109 |  | 309742 | 23324 | SH |  | OTR | 1 2 | 0 | 23324 | 0 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 |  | 5000420 | 265556 | SH |  | OTR | 1 2 3 4 | 0 | 265556 | 0 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 |  | 1271063 | 67502 | SH |  | OTR | 1 2 | 0 | 67502 | 0 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 |  | 1360310 | 9510 | SH |  | OTR | 1 2 | 0 | 9510 | 0 |
| PRIN US MC ETF | ETP | 74255Y870 |  | 163412 | 2541 | SH |  | OTR | 1 2 | 0 | 2541 | 0 |
| PRIN US MC ETF | ETP | 74255Y870 |  | 216339 | 3364 | SH |  | OTR | 1 2 3 4 | 0 | 3364 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 4716178 | 52338 | SH |  | OTR | 1 2 3 4 | 0 | 52338 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 80829 | 897 | SH |  | OTR | 1 | 0 | 897 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 4408451 | 48923 | SH |  | OTR | 1 2 | 0 | 48923 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 27761 | 1123 | SH |  | OTR | 1 | 0 | 1123 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 9807783 | 396755 | SH |  | OTR | 1 2 | 0 | 396755 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 10774163 | 435848 | SH |  | OTR | 1 2 3 4 | 0 | 435848 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 737995 | 29508 | SH |  | OTR | 4 | 0 | 29508 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 141957 | 5676 | SH |  | OTR | 1 | 0 | 5676 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 6979766 | 279079 | SH |  | OTR | 1 2 | 0 | 279079 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 9603064 | 383969 | SH |  | OTR | 1 2 3 4 | 0 | 383969 | 0 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 |  | 423681 | 7433 | SH |  | OTR | 1 2 | 0 | 7433 | 0 |
| PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 |  | 167964 | 27091 | SH |  | OTR | 1 | 0 | 27091 | 0 |
| PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 |  | 1575160 | 254058 | SH |  | OTR | 1 2 | 0 | 254058 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 158570 | 5527 | SH |  | OTR | 1 2 3 4 | 0 | 5527 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 3470027 | 120949 | SH |  | OTR | 1 | 0 | 120949 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 5782959 | 201567 | SH |  | OTR | 1 2 | 0 | 201567 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 677186 | 26401 | SH |  | OTR | 1 2 3 4 | 0 | 26401 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 1764336 | 8900 | SH |  | OTR | 4 | 0 | 8900 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 9948675 | 50185 | SH |  | OTR | 1 | 0 | 50185 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 30952401 | 156136 | SH |  | OTR | 1 2 | 0 | 156136 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 2300739 | 135497 | SH |  | OTR | 4 | 0 | 135497 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 224136 | 13200 | SH |  | OTR | 1 2 | 0 | 13200 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 5564295 | 327697 | SH |  | OTR | 1 2 3 4 | 0 | 327697 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 954069 | 532999 | SH |  | OTR | 1 2 | 0 | 532999 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 856954 | 478745 | SH |  | OTR | 1 2 3 4 | 0 | 478745 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 91263416 | 690448 | SH |  | OTR | 1 2 3 4 | 0 | 690448 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 6992190 | 52899 | SH |  | OTR | 1 2 | 0 | 52899 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 2036233 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| PROQR THERAPEUTI | COMMON STOCK | N71542109 |  | 161551 | 99723 | SH |  | OTR | 1 2 | 0 | 99723 | 0 |
| PROQR THERAPEUTI | COMMON STOCK | N71542109 |  | 26280 | 16222 | SH |  | OTR | 1 | 0 | 16222 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 380042 | 145610 | SH |  | OTR | 1 | 0 | 145610 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 12020640 | 4605610 | SH |  | OTR | 1 2 | 0 | 4605610 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 3161367 | 29994 | SH |  | OTR | 1 2 | 0 | 29994 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 63037735 | 598081 | SH |  | OTR | 1 2 3 4 | 0 | 598081 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 264308 | 50731 | SH |  | OTR | 1 2 | 0 | 50731 | 0 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 |  | 58708 | 6040 | SH |  | OTR | 1 | 0 | 6040 | 0 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 |  | 56055 | 5767 | SH |  | OTR | 1 2 3 4 | 0 | 5767 | 0 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 |  | 318494 | 32767 | SH |  | OTR | 1 2 | 0 | 32767 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 3869035 | 67854 | SH |  | OTR | 1 2 | 0 | 67854 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 28567 | 501 | SH |  | OTR | 1 2 3 4 | 0 | 501 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 3513351 | 123579 | SH |  | OTR | 1 2 | 0 | 123579 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 17197740 | 176044 | SH |  | OTR | 1 2 | 0 | 176044 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 15316 | 28898 | SH |  | OTR | 1 | 0 | 28898 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 38189 | 72054 | SH |  | OTR | 1 2 | 0 | 72054 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 868761 | 6097 | SH |  | OTR | 1 | 0 | 6097 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 1377735 | 9669 | SH |  | OTR | 1 2 | 0 | 9669 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 31383267 | 460638 | SH |  | OTR | 1 2 3 4 | 0 | 460638 | 0 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 |  | 1154509 | 14262 | SH |  | OTR | 1 | 0 | 14262 | 0 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 |  | 37925237 | 468502 | SH |  | OTR | 1 2 | 0 | 468502 | 0 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 |  | 5038490 | 62242 | SH |  | OTR | 1 2 3 4 | 0 | 62242 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 1359005 | 5017 | SH |  | OTR | 1 2 | 0 | 5017 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1317232 | 11200 | SH |  | OTR | 4 | 0 | 11200 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 169594 | 1442 | SH |  | OTR | 1 | 0 | 1442 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 6234153 | 53007 | SH |  | OTR | 1 2 | 0 | 53007 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 21129341 | 179656 | SH |  | OTR | 1 2 3 4 | 0 | 179656 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 70904 | 7048 | SH |  | OTR | 1 | 0 | 7048 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 688809 | 68470 | SH |  | OTR | 1 2 | 0 | 68470 | 0 |
| PURSUIT ATTRACTI | COMMON STOCK | 92552R406 |  | 1391720 | 37994 | SH |  | OTR | 1 2 3 4 | 0 | 37994 | 0 |
| PURSUIT ATTRACTI | COMMON STOCK | 92552R406 |  | 540513 | 14756 | SH |  | OTR | 4 | 0 | 14756 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 869070 | 12458 | SH |  | OTR | 1 2 | 0 | 12458 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 11778209 | 168839 | SH |  | OTR | 1 2 3 4 | 0 | 168839 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 836841 | 11996 | SH |  | OTR | 4 | 0 | 11996 | 0 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 |  | 194563 | 133262 | SH |  | OTR | 1 2 3 4 | 0 | 133262 | 0 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 |  | 322885 | 221155 | SH |  | OTR | 1 2 | 0 | 221155 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 18920 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 3518031 | 74377 | SH |  | OTR | 1 2 3 4 | 0 | 74377 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 213796 | 4520 | SH |  | OTR | 4 | 0 | 4520 | 0 |
| Q32 BIO INC | COMMON STOCK | 746964105 |  | 205 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| Q32 BIO INC | COMMON STOCK | 746964105 |  | 336459 | 52408 | SH |  | OTR | 1 2 | 0 | 52408 | 0 |
| QFIN HOLDINGS INC | Convertible Debt | 88557WAB7 |  | 12596945 | 14806000 | PRN |  | OTR | 1 2 3 4 | 0 | 14806000 | 0 |
| QFIN HOLDINGS INC | Convertible Debt | 88557WAB7 |  | 8673055 | 10194000 | PRN |  | OTR | 1 2 | 0 | 10194000 | 0 |
| QIAGEN NV | COMMON STOCK | N72482156 |  | 493573 | 12327 | SH |  | OTR | 1 | 0 | 12327 | 0 |
| QIAGEN NV | COMMON STOCK | N72482156 |  | 28959727 | 723446 | SH |  | OTR | 1 2 | 0 | 723446 | 0 |
| QIAGEN NV | COMMON STOCK | N72482156 |  | 2170627 | 54225 | SH |  | OTR | 1 2 3 4 | 0 | 54225 | 0 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 |  | 2029304 | 17588 | SH |  | OTR | 1 2 | 0 | 17588 | 0 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 |  | 37240626 | 322765 | SH |  | OTR | 1 2 3 4 | 0 | 322765 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 796910 | 10296 | SH |  | OTR | 4 | 0 | 10296 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 565020 | 7300 | SH |  | OTR | 1 | 0 | 7300 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 6682020 | 86331 | SH |  | OTR | 1 2 | 0 | 86331 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 14229062 | 183838 | SH |  | OTR | 1 2 3 4 | 0 | 183838 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 316236 | 47842 | SH |  | OTR | 1 2 | 0 | 47842 | 0 |
| QUAKER CHEMICAL | COMMON STOCK | 747316107 |  | 453688 | 3652 | SH |  | OTR | 1 2 | 0 | 3652 | 0 |
| QUAKER CHEMICAL | COMMON STOCK | 747316107 |  | 603882 | 4861 | SH |  | OTR | 1 2 3 4 | 0 | 4861 | 0 |
| QUALCOMM INC | EQUITY OPTION | 747525103 |  | 4893640 | 38000 | SH | Put | OTR | 1 2 | 0 | 38000 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3116348 | 24199 | SH |  | OTR | 1 2 | 0 | 24199 | 0 |
| QUALCOMM INC | EQUITY OPTION | 747525103 |  | 27430140 | 213000 | SH | Put | OTR | 1 2 3 4 | 0 | 213000 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 1423345 | 16202 | SH |  | OTR | 1 | 0 | 16202 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 11183216 | 127299 | SH |  | OTR | 1 2 | 0 | 127299 | 0 |
| QUANEX BUILDING | COMMON STOCK | 747619104 |  | 16173 | 900 | SH |  | OTR | 1 2 3 4 | 0 | 900 | 0 |
| QUANEX BUILDING | COMMON STOCK | 747619104 |  | 7188 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| QUANEX BUILDING | COMMON STOCK | 747619104 |  | 221714 | 12338 | SH |  | OTR | 1 2 | 0 | 12338 | 0 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 |  | 16921895 | 30822 | SH |  | OTR | 1 2 3 4 | 0 | 30822 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 5875 | 1669 | SH |  | OTR | 1 | 0 | 1669 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 2184903 | 620711 | SH |  | OTR | 1 2 | 0 | 620711 | 0 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 14877 | 3132 | SH |  | OTR | 1 | 0 | 3132 | 0 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 163381 | 34396 | SH |  | OTR | 1 2 | 0 | 34396 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 2620057 | 13369 | SH |  | OTR | 1 | 0 | 13369 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 14530151 | 74141 | SH |  | OTR | 1 2 | 0 | 74141 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 22100273 | 112768 | SH |  | OTR | 1 2 3 4 | 0 | 112768 | 0 |
| QUICKLOGIC CORP | COMMON STOCK | 74837P405 |  | 425214 | 45332 | SH |  | OTR | 1 2 | 0 | 45332 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 87079 | 5300 | SH |  | OTR | 4 | 0 | 5300 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 2078937 | 126533 | SH |  | OTR | 1 2 3 4 | 0 | 126533 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 921907 | 11390 | SH |  | OTR | 1 | 0 | 11390 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 21594225 | 266793 | SH |  | OTR | 1 2 | 0 | 266793 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 2179471 | 26927 | SH |  | OTR | 1 2 3 4 | 0 | 26927 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 153080 | 12746 | SH |  | OTR | 1 | 0 | 12746 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 4428866 | 368765 | SH |  | OTR | 1 2 | 0 | 368765 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 25013 | 1288 | SH |  | OTR | 1 2 3 4 | 0 | 1288 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 2238816 | 115284 | SH |  | OTR | 1 2 | 0 | 115284 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 422572 | 34751 | SH |  | OTR | 1 | 0 | 34751 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 1198317 | 98546 | SH |  | OTR | 1 2 | 0 | 98546 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 2559036 | 77359 | SH |  | OTR | 1 | 0 | 77359 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 6007628 | 181609 | SH |  | OTR | 1 2 | 0 | 181609 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1301767 | 31300 | SH |  | OTR | 1 2 3 4 | 0 | 31300 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 2829658 | 68037 | SH |  | OTR | 1 2 | 0 | 68037 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 7157056 | 20806 | SH |  | OTR | 1 2 | 0 | 20806 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 4896010 | 14233 | SH |  | OTR | 1 2 3 4 | 0 | 14233 | 0 |
| RAMACO RES-B | COMMON STOCK | 75134P501 |  | 231887 | 22734 | SH |  | OTR | 1 2 | 0 | 22734 | 0 |
| RAMACO RES-B | COMMON STOCK | 75134P501 |  | 332979 | 32645 | SH |  | OTR | 1 2 3 4 | 0 | 32645 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 475402 | 5526 | SH |  | OTR | 4 | 0 | 5526 | 0 |
| RAMBUS INC | EQUITY OPTION | 750917106 |  | 8603 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| RAMBUS INC | EQUITY OPTION | 750917106 |  | 17206 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| RAMBUS INC | EQUITY OPTION | 750917106 |  | 34412 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| RANGE CAPITAL AC | COMMON STOCK | G7375J103 |  | 696110 | 69611 | SH |  | OTR | 1 2 | 0 | 69611 | 0 |
| RANGE CAPITAL AC | COMMON STOCK | G7375J103 |  | 1053890 | 105389 | SH |  | OTR | 1 2 3 4 | 0 | 105389 | 0 |
| RANGE CAPITAL AC | EQUITY WRT | G7375J111 |  | 512060 | 51206 | SH | Call | OTR | 1 2 3 4 | 0 | 51206 | 0 |
| RANGE CAPITAL AC | EQUITY WRT | G7375J111 |  | 338240 | 33824 | SH | Call | OTR | 1 2 | 0 | 33824 | 0 |
| RANGE RESOURCES | COMMON STOCK | 75281A109 |  | 19742260 | 436969 | SH |  | OTR | 1 2 | 0 | 436969 | 0 |
| RANGE RESOURCES | COMMON STOCK | 75281A109 |  | 17156111 | 379728 | SH |  | OTR | 1 2 3 4 | 0 | 379728 | 0 |
| RAPID MICRO BI-A | COMMON STOCK | 75340L104 |  | 34558 | 15224 | SH |  | OTR | 1 2 | 0 | 15224 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 100304 | 18204 | SH |  | OTR | 1 | 0 | 18204 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 4988699 | 905390 | SH |  | OTR | 1 2 | 0 | 905390 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 11295731 | 117848 | SH |  | OTR | 1 2 | 0 | 117848 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 7353037 | 76714 | SH |  | OTR | 1 2 3 4 | 0 | 76714 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 3919154 | 7216 | SH |  | OTR | 1 2 3 4 | 0 | 7216 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 1807504 | 3328 | SH |  | OTR | 4 | 0 | 3328 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 18157 | 796 | SH |  | OTR | 1 | 0 | 796 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 2619202 | 114827 | SH |  | OTR | 1 2 | 0 | 114827 | 0 |
| RE/MAX HOLDINGS | COMMON STOCK | 75524W108 |  | 24813 | 4308 | SH |  | OTR | 1 | 0 | 4308 | 0 |
| RE/MAX HOLDINGS | COMMON STOCK | 75524W108 |  | 1124737 | 195267 | SH |  | OTR | 1 2 | 0 | 195267 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 19741 | 12186 | SH |  | OTR | 1 | 0 | 12186 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 2895530 | 1787365 | SH |  | OTR | 1 2 | 0 | 1787365 | 0 |
| REAL BROKERAGE I | COMMON STOCK | 75585H206 |  | 252445 | 100978 | SH |  | OTR | 1 2 3 4 | 0 | 100978 | 0 |
| REAL BROKERAGE I | COMMON STOCK | 75585H206 |  | 189685 | 75874 | SH |  | OTR | 1 2 | 0 | 75874 | 0 |
| REALLOYS INC | COMMON STOCK | 75606V101 |  | 1873696 | 191977 | SH |  | OTR | 1 2 | 0 | 191977 | 0 |
| REALLOYS INC | COMMON STOCK | 75606V101 |  | 2493553 | 255487 | SH |  | OTR | 1 2 3 4 | 0 | 255487 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 1053480 | 116022 | SH |  | OTR | 1 | 0 | 116022 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 12045682 | 1326617 | SH |  | OTR | 1 2 | 0 | 1326617 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 138933 | 15301 | SH |  | OTR | 1 2 3 4 | 0 | 15301 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 908 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 202224 | 65871 | SH |  | OTR | 1 2 3 4 | 0 | 65871 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 124937 | 40696 | SH |  | OTR | 1 | 0 | 40696 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 8505008 | 2770361 | SH |  | OTR | 1 2 | 0 | 2770361 | 0 |
| RED CAT HOLDINGS | COMMON STOCK | 75644T100 |  | 448489 | 34262 | SH |  | OTR | 1 | 0 | 34262 | 0 |
| RED CAT HOLDINGS | COMMON STOCK | 75644T100 |  | 12887157 | 984504 | SH |  | OTR | 1 2 | 0 | 984504 | 0 |
| RED CAT HOLDINGS | COMMON STOCK | 75644T100 |  | 5698130 | 435304 | SH |  | OTR | 1 2 3 4 | 0 | 435304 | 0 |
| RED CAT HOLDINGS | COMMON STOCK | 75644T100 |  | 1144066 | 87400 | SH |  | OTR | 4 | 0 | 87400 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 3073963 | 57608 | SH |  | OTR | 1 2 | 0 | 57608 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 4192175 | 78564 | SH |  | OTR | 1 2 3 4 | 0 | 78564 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 1188967 | 22282 | SH |  | OTR | 4 | 0 | 22282 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 606088 | 17517 | SH |  | OTR | 1 2 3 4 | 0 | 17517 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 4050690 | 117072 | SH |  | OTR | 1 2 | 0 | 117072 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 3546951 | 26342 | SH |  | OTR | 4 | 0 | 26342 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 59021405 | 438332 | SH |  | OTR | 1 | 0 | 438332 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 196286441 | 1457753 | SH |  | OTR | 1 2 | 0 | 1457753 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 76999199 | 571847 | SH |  | OTR | 1 2 3 4 | 0 | 571847 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 9158464 | 9586000 | PRN |  | OTR | 1 2 | 0 | 9586000 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 13866676 | 14514000 | PRN |  | OTR | 1 2 3 4 | 0 | 14514000 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 772541 | 90887 | SH |  | OTR | 1 2 | 0 | 90887 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 115600 | 13600 | SH |  | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| REDWOOD TRUST | REIT | 758075402 |  | 5616 | 1001 | SH |  | OTR | 1 | 0 | 1001 | 0 |
| REDWOOD TRUST | REIT | 758075402 |  | 177815 | 31696 | SH |  | OTR | 1 2 | 0 | 31696 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 6344182 | 33879 | SH |  | OTR | 1 2 | 0 | 33879 | 0 |
| REGENCY CENTERS | REIT | 758849103 |  | 968448 | 12800 | SH |  | OTR | 1 2 | 0 | 12800 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 272742 | 353 | SH |  | OTR | 1 2 3 4 | 0 | 353 | 0 |
| REGIONAL MANAGEM | COMMON STOCK | 75902K106 |  | 161153 | 4997 | SH |  | OTR | 1 2 | 0 | 4997 | 0 |
| REGIONAL MANAGEM | COMMON STOCK | 75902K106 |  | 214237 | 6643 | SH |  | OTR | 1 2 3 4 | 0 | 6643 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 4052988 | 155168 | SH |  | OTR | 1 | 0 | 155168 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 9247761 | 354049 | SH |  | OTR | 1 2 | 0 | 354049 | 0 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 |  | 1313 | 132 | SH |  | OTR | 1 | 0 | 132 | 0 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 |  | 9206765 | 925303 | SH |  | OTR | 1 2 3 4 | 0 | 925303 | 0 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 |  | 163081 | 16390 | SH |  | OTR | 1 2 | 0 | 16390 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 5222660 | 750382 | SH |  | OTR | 1 | 0 | 750382 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 6641295 | 954209 | SH |  | OTR | 1 2 | 0 | 954209 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 19328025 | 2777015 | SH |  | OTR | 1 2 3 4 | 0 | 2777015 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 7181152 | 216626 | SH |  | OTR | 1 2 3 4 | 0 | 216626 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 3368372 | 101610 | SH |  | OTR | 1 2 | 0 | 101610 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 37978187 | 2423624 | SH |  | OTR | 1 | 0 | 2423624 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 55628062 | 3549972 | SH |  | OTR | 1 2 | 0 | 3549972 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 6671958 | 425779 | SH |  | OTR | 1 2 3 4 | 0 | 425779 | 0 |
| RENAISSANCERE | COMMON STOCK | G7496G103 |  | 1170789 | 3939 | SH |  | OTR | 1 2 | 0 | 3939 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 307105 | 8500 | SH |  | OTR | 1 2 | 0 | 8500 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 234845 | 6500 | SH |  | OTR | 1 2 3 4 | 0 | 6500 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 5876 | 1283 | SH |  | OTR | 1 | 0 | 1283 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 458165 | 100036 | SH |  | OTR | 1 2 | 0 | 100036 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 101603 | 22184 | SH |  | OTR | 1 2 3 4 | 0 | 22184 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y202 |  | 57651 | 12061 | SH |  | OTR | 1 | 0 | 12061 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y202 |  | 260095 | 54413 | SH |  | OTR | 1 2 | 0 | 54413 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y202 |  | 88769 | 18571 | SH |  | OTR | 1 2 3 4 | 0 | 18571 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 27040 | 10400 | SH |  | OTR | 1 2 | 0 | 10400 | 0 |
| REPOSITRAK INC | COMMON STOCK | 700215304 |  | 654299 | 86092 | SH |  | OTR | 1 2 | 0 | 86092 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 12646306 | 56336 | SH |  | OTR | 1 | 0 | 56336 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 72947023 | 324960 | SH |  | OTR | 1 2 | 0 | 324960 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 2935845 | 18089 | SH |  | OTR | 1 2 | 0 | 18089 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 7829305 | 80507 | SH |  | OTR | 1 2 | 0 | 80507 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 13240977 | 136154 | SH |  | OTR | 1 2 3 4 | 0 | 136154 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 2240199 | 99080 | SH |  | OTR | 4 | 0 | 99080 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 5600225 | 247688 | SH |  | OTR | 1 | 0 | 247688 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 28681305 | 1268523 | SH |  | OTR | 1 2 | 0 | 1268523 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 7584752 | 335460 | SH |  | OTR | 1 2 3 4 | 0 | 335460 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 989029 | 11289 | SH |  | OTR | 4 | 0 | 11289 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 132116 | 1508 | SH |  | OTR | 1 2 | 0 | 1508 | 0 |
| REX AMERICAN RES | COMMON STOCK | 761624105 |  | 396185 | 8694 | SH |  | OTR | 1 | 0 | 8694 | 0 |
| REX AMERICAN RES | COMMON STOCK | 761624105 |  | 1353157 | 29694 | SH |  | OTR | 1 2 | 0 | 29694 | 0 |
| REXFORD INDUSTRI | REIT | 76169C100 |  | 10426763 | 318569 | SH |  | OTR | 1 2 | 0 | 318569 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 160332 | 52568 | SH |  | OTR | 1 2 | 0 | 52568 | 0 |
| REZOLVE AI PLC | COMMON STOCK | G75398100 |  | 57856 | 22600 | SH |  | OTR | 1 2 3 4 | 0 | 22600 | 0 |
| RF INDS | COMMON STOCK | 749552105 |  | 785931 | 76230 | SH |  | OTR | 1 | 0 | 76230 | 0 |
| RF INDS | COMMON STOCK | 749552105 |  | 2322027 | 225221 | SH |  | OTR | 1 2 | 0 | 225221 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 7270780 | 52001 | SH |  | OTR | 1 2 | 0 | 52001 | 0 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 |  | 837347 | 9628 | SH |  | OTR | 1 2 | 0 | 9628 | 0 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 |  | 318521 | 150246 | SH |  | OTR | 1 | 0 | 150246 | 0 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 |  | 1313428 | 619541 | SH |  | OTR | 1 2 | 0 | 619541 | 0 |
| RICE ACQUISITION | COMMON STOCK | G7553X106 |  | 955624 | 92689 | SH |  | OTR | 1 2 3 4 | 0 | 92689 | 0 |
| RICE ACQUISITION | COMMON STOCK | G7553X106 |  | 626869 | 60802 | SH |  | OTR | 1 2 | 0 | 60802 | 0 |
| RICHARDSON ELEC | COMMON STOCK | 763165107 |  | 11760 | 1074 | SH |  | OTR | 1 | 0 | 1074 | 0 |
| RICHARDSON ELEC | COMMON STOCK | 763165107 |  | 541609 | 49462 | SH |  | OTR | 1 2 | 0 | 49462 | 0 |
| RICHTECH ROBOT-B | COMMON STOCK | 765504105 |  | 4561386 | 2182481 | SH |  | OTR | 1 2 | 0 | 2182481 | 0 |
| RICHTECH ROBOT-B | COMMON STOCK | 765504105 |  | 862455 | 412658 | SH |  | OTR | 1 2 3 4 | 0 | 412658 | 0 |
| RICHTECH ROBOT-B | COMMON STOCK | 765504105 |  | 449923 | 215274 | SH |  | OTR | 1 | 0 | 215274 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 1129920 | 41787 | SH |  | OTR | 1 | 0 | 41787 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 15050220 | 556591 | SH |  | OTR | 1 2 | 0 | 556591 | 0 |
| RILEY EXPLORATIO | COMMON STOCK | 76665T102 |  | 1356596 | 37218 | SH |  | OTR | 1 | 0 | 37218 | 0 |
| RILEY EXPLORATIO | COMMON STOCK | 76665T102 |  | 9817371 | 269338 | SH |  | OTR | 1 2 | 0 | 269338 | 0 |
| RING ENERGY INC | COMMON STOCK | 76680V108 |  | 664869 | 434555 | SH |  | OTR | 1 2 | 0 | 434555 | 0 |
| RING ENERGY INC | COMMON STOCK | 76680V108 |  | 1000900 | 654183 | SH |  | OTR | 1 2 3 4 | 0 | 654183 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 10637672 | 114028 | SH |  | OTR | 1 2 | 0 | 114028 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 29664 | 2400 | SH | Call | OTR | 1 2 | 0 | 2400 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 58092 | 4700 | SH | Call | OTR | 1 2 3 4 | 0 | 4700 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 32136 | 2600 | SH | Put | OTR | 1 2 | 0 | 2600 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 70452 | 5700 | SH | Put | OTR | 1 2 3 4 | 0 | 5700 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 22620084 | 23597000 | PRN |  | OTR | 1 2 | 0 | 23597000 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 30102916 | 31403000 | PRN |  | OTR | 1 2 3 4 | 0 | 31403000 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 3055391 | 203016 | SH |  | OTR | 1 | 0 | 203016 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 51953956 | 3452090 | SH |  | OTR | 1 2 | 0 | 3452090 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 166557 | 2920 | SH |  | OTR | 1 2 3 4 | 0 | 2920 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 129481 | 2270 | SH |  | OTR | 1 2 | 0 | 2270 | 0 |
| RLJ LODGING TRUS | REIT | 74965L101 |  | 191436 | 25800 | SH |  | OTR | 1 2 | 0 | 25800 | 0 |
| RLJ LODGING TRUS | REIT | 74965L101 |  | 48230 | 6500 | SH |  | OTR | 1 2 3 4 | 0 | 6500 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 797029 | 362286 | SH |  | OTR | 1 | 0 | 362286 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 4651423 | 2114283 | SH |  | OTR | 1 2 | 0 | 2114283 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 106260 | 48300 | SH |  | OTR | 1 2 3 4 | 0 | 48300 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 245936 | 111789 | SH |  | OTR | 2 | 0 | 111789 | 0 |
| RMR GROUP-A | COMMON STOCK | 74967R106 |  | 16908 | 1093 | SH |  | OTR | 1 | 0 | 1093 | 0 |
| RMR GROUP-A | COMMON STOCK | 74967R106 |  | 1530988 | 98965 | SH |  | OTR | 1 2 | 0 | 98965 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 284353 | 11195 | SH |  | OTR | 4 | 0 | 11195 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 2502459 | 98522 | SH |  | OTR | 1 2 | 0 | 98522 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 2693137 | 106029 | SH |  | OTR | 1 2 3 4 | 0 | 106029 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 26687430 | 385100 | SH | Put | OTR | 1 2 | 0 | 385100 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 5620230 | 81100 | SH | Put | OTR | 1 2 3 4 | 0 | 81100 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 25632199 | 369873 | SH |  | OTR | 1 2 | 0 | 369873 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 38232810 | 551700 | SH |  | OTR | 1 2 3 4 | 0 | 551700 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 6001380 | 86600 | SH | Call | OTR | 1 2 | 0 | 86600 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 8232840 | 118800 | SH | Call | OTR | 1 2 3 4 | 0 | 118800 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 48602517 | 859309 | SH |  | OTR | 1 2 3 4 | 0 | 859309 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 1789842 | 31645 | SH |  | OTR | 4 | 0 | 31645 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 248864 | 4400 | SH | Call | OTR | 1 2 | 0 | 4400 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 345016 | 6100 | SH | Call | OTR | 1 2 3 4 | 0 | 6100 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 203616 | 3600 | SH | Put | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 3561131 | 62962 | SH |  | OTR | 1 | 0 | 62962 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 68405530 | 1209433 | SH |  | OTR | 1 2 | 0 | 1209433 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 101808 | 1800 | SH | Put | OTR | 1 2 | 0 | 1800 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 1425 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 7125 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 27075 | 1900 | SH | Put | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 28123673 | 1973591 | SH |  | OTR | 1 | 0 | 1973591 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 174916302 | 12274828 | SH |  | OTR | 1 2 | 0 | 12274828 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 18271535 | 1282213 | SH |  | OTR | 1 2 3 4 | 0 | 1282213 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 15675 | 1100 | SH | Put | OTR | 1 2 | 0 | 1100 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 16649806 | 259262 | SH |  | OTR | 1 | 0 | 259262 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 100615786 | 1566736 | SH |  | OTR | 1 2 | 0 | 1566736 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 3555540 | 55365 | SH |  | OTR | 1 2 3 4 | 0 | 55365 | 0 |
| ROCKET PHARMACEU | COMMON STOCK | 77313F106 |  | 943252 | 263478 | SH |  | OTR | 1 | 0 | 263478 | 0 |
| ROCKET PHARMACEU | COMMON STOCK | 77313F106 |  | 9935348 | 2775237 | SH |  | OTR | 1 2 | 0 | 2775237 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 1885197 | 5253 | SH |  | OTR | 1 2 | 0 | 5253 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 379711 | 13708 | SH |  | OTR | 1 2 | 0 | 13708 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 61860610 | 2233235 | SH |  | OTR | 1 2 3 4 | 0 | 2233235 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 989726 | 10460 | SH |  | OTR | 1 | 0 | 10460 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 68038025 | 719066 | SH |  | OTR | 1 2 | 0 | 719066 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 25461581 | 269093 | SH |  | OTR | 1 2 3 4 | 0 | 269093 | 0 |
| ROKU INC | EQUITY OPTION | 77543R102 |  | 56772 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| ROKU INC | EQUITY OPTION | 77543R102 |  | 18924 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ROKU INC | EQUITY OPTION | 77543R102 |  | 9462 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| ROKU INC | EQUITY OPTION | 77543R102 |  | 75696 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 1844087 | 34527 | SH |  | OTR | 1 2 3 4 | 0 | 34527 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 1282695 | 24016 | SH |  | OTR | 1 | 0 | 24016 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 4488791 | 84044 | SH |  | OTR | 1 2 | 0 | 84044 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 701198 | 15875 | SH |  | OTR | 1 2 | 0 | 15875 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 402339 | 1137 | SH |  | OTR | 1 2 3 4 | 0 | 1137 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 52179235 | 240868 | SH |  | OTR | 1 | 0 | 240868 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 246368318 | 1137277 | SH |  | OTR | 1 2 | 0 | 1137277 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 52637408 | 242983 | SH |  | OTR | 1 2 3 4 | 0 | 242983 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 15531938 | 71698 | SH |  | OTR | 4 | 0 | 71698 | 0 |
| ROUNDHILL MAGNIF | ETP | 53656G498 |  | 1304056 | 22507 | SH |  | OTR | 1 2 3 4 | 0 | 22507 | 0 |
| ROUNDHILL MAGNIF | ETP | 53656G498 |  | 976868 | 16860 | SH |  | OTR | 1 2 | 0 | 16860 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 1513490 | 5500 | SH | Call | OTR | 1 2 | 0 | 5500 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 55036 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 8296126 | 30148 | SH |  | OTR | 1 2 | 0 | 30148 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 86524296 | 314428 | SH |  | OTR | 1 2 3 4 | 0 | 314428 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 36257718 | 131760 | SH |  | OTR | 4 | 0 | 131760 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 2008814 | 7300 | SH | Call | OTR | 1 2 3 4 | 0 | 7300 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 82554 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 620447 | 2438 | SH |  | OTR | 1 2 | 0 | 2438 | 0 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 |  | 20754364 | 432653 | SH |  | OTR | 1 2 | 0 | 432653 | 0 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 |  | 80975231 | 1688039 | SH |  | OTR | 1 2 3 4 | 0 | 1688039 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 70156186 | 363692 | SH |  | OTR | 1 | 0 | 363692 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 28261781 | 146510 | SH |  | OTR | 1 2 | 0 | 146510 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 32626913 | 169139 | SH |  | OTR | 1 2 3 4 | 0 | 169139 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 9236631 | 47883 | SH |  | OTR | 4 | 0 | 47883 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 9460906 | 193198 | SH |  | OTR | 1 2 | 0 | 193198 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 8316722 | 169833 | SH |  | OTR | 1 2 3 4 | 0 | 169833 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 2101246 | 412009 | SH |  | OTR | 1 2 3 4 | 0 | 412009 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 26597 | 5215 | SH |  | OTR | 4 | 0 | 5215 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 1090894 | 158791 | SH |  | OTR | 1 | 0 | 158791 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 1318546 | 191928 | SH |  | OTR | 1 2 | 0 | 191928 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 2435500 | 111977 | SH |  | OTR | 1 2 3 4 | 0 | 111977 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 181200 | 8331 | SH |  | OTR | 4 | 0 | 8331 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 24927503 | 1146092 | SH |  | OTR | 1 | 0 | 1146092 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 64857676 | 2981962 | SH |  | OTR | 1 2 | 0 | 2981962 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4294114 | 293715 | SH |  | OTR | 1 2 | 0 | 293715 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 249783 | 17085 | SH |  | OTR | 1 2 3 4 | 0 | 17085 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 15505 | 2517 | SH |  | OTR | 1 | 0 | 2517 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 62881 | 10208 | SH |  | OTR | 1 2 | 0 | 10208 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 3905540 | 115754 | SH |  | OTR | 1 2 | 0 | 115754 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 13757856 | 407761 | SH |  | OTR | 1 2 3 4 | 0 | 407761 | 0 |
| RYANAIR HLDG-ADR | ADR | 783513203 |  | 3647180 | 63100 | SH |  | OTR | 1 2 3 4 | 0 | 63100 | 0 |
| RYMAN HOSPITALIT | REIT | 78377T107 |  | 9765396 | 105835 | SH |  | OTR | 1 2 | 0 | 105835 | 0 |
| RYMAN HOSPITALIT | REIT | 78377T107 |  | 103804 | 1125 | SH |  | OTR | 1 2 3 4 | 0 | 1125 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2444855 | 5748 | SH |  | OTR | 1 2 | 0 | 5748 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 794535 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6153393 | 14467 | SH |  | OTR | 1 2 3 4 | 0 | 14467 | 0 |
| SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 |  | 432242 | 112857 | SH |  | OTR | 1 | 0 | 112857 | 0 |
| SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 |  | 768060 | 200538 | SH |  | OTR | 1 2 | 0 | 200538 | 0 |
| SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 |  | 576530 | 150530 | SH |  | OTR | 1 2 3 4 | 0 | 150530 | 0 |
| SABESP-ADR | ADR | 20441A102 |  | 6320574 | 207164 | SH |  | OTR | 1 2 | 0 | 207164 | 0 |
| SABINE ROYALTY | ROYALTY TRST | 785688102 |  | 620575 | 8237 | SH |  | OTR | 1 | 0 | 8237 | 0 |
| SABINE ROYALTY | ROYALTY TRST | 785688102 |  | 3812656 | 50606 | SH |  | OTR | 1 2 | 0 | 50606 | 0 |
| SABRA HEALTH CAR | REIT | 78573L106 |  | 2075225 | 107916 | SH |  | OTR | 1 2 | 0 | 107916 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 122960 | 84800 | SH |  | OTR | 1 2 | 0 | 84800 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 94250 | 65000 | SH |  | OTR | 1 2 3 4 | 0 | 65000 | 0 |
| SAFEGUARD ACQU-A | COMMON STOCK | G77676107 |  | 198303 | 19890 | SH |  | OTR | 1 2 | 0 | 19890 | 0 |
| SAFEGUARD ACQU-A | COMMON STOCK | G77676107 |  | 300197 | 30110 | SH |  | OTR | 1 2 3 4 | 0 | 30110 | 0 |
| SAGIMET BIOSCI-A | COMMON STOCK | 786700104 |  | 950593 | 182106 | SH |  | OTR | 1 | 0 | 182106 | 0 |
| SAGIMET BIOSCI-A | COMMON STOCK | 786700104 |  | 4093247 | 784147 | SH |  | OTR | 1 2 | 0 | 784147 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 5344726 | 15215 | SH |  | OTR | 1 2 | 0 | 15215 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 18099702 | 51525 | SH |  | OTR | 1 2 3 4 | 0 | 51525 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 2655677 | 7560 | SH |  | OTR | 4 | 0 | 7560 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 6897736 | 520977 | SH |  | OTR | 1 2 3 4 | 0 | 520977 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 323652 | 24445 | SH |  | OTR | 4 | 0 | 24445 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 7541468 | 40400 | SH | Call | OTR | 1 2 | 0 | 40400 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 41384739 | 221700 | SH | Put | OTR | 1 2 3 4 | 0 | 221700 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 15306940 | 82000 | SH | Put | OTR | 4 | 0 | 82000 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 20558153 | 110131 | SH |  | OTR | 1 | 0 | 110131 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 85719897 | 459205 | SH |  | OTR | 1 2 | 0 | 459205 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1775418 | 9511 | SH |  | OTR | 1 2 3 4 | 0 | 9511 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 7765472 | 41600 | SH | Put | OTR | 1 2 | 0 | 41600 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 10098847 | 54100 | SH | Call | OTR | 1 2 3 4 | 0 | 54100 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 969 | 70 | SH |  | OTR | 1 | 0 | 70 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 5149555 | 371809 | SH |  | OTR | 1 2 | 0 | 371809 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 1655865 | 119557 | SH |  | OTR | 1 2 3 4 | 0 | 119557 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 832329 | 60096 | SH |  | OTR | 4 | 0 | 60096 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 110915 | 3500 | SH |  | OTR | 1 | 0 | 3500 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 3798110 | 119852 | SH |  | OTR | 1 2 | 0 | 119852 | 0 |
| SAN JUAN BASIN | ROYALTY TRST | 798241105 |  | 80938 | 16827 | SH |  | OTR | 1 | 0 | 16827 | 0 |
| SAN JUAN BASIN | ROYALTY TRST | 798241105 |  | 1812447 | 376808 | SH |  | OTR | 1 2 | 0 | 376808 | 0 |
| SANA BIOTECHNOLO | COMMON STOCK | 799566104 |  | 95720 | 33236 | SH |  | OTR | 1 2 | 0 | 33236 | 0 |
| SANA BIOTECHNOLO | COMMON STOCK | 799566104 |  | 1817917 | 631221 | SH |  | OTR | 1 2 3 4 | 0 | 631221 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 107409 | 6252 | SH |  | OTR | 1 | 0 | 6252 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 1203114 | 70030 | SH |  | OTR | 1 2 | 0 | 70030 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 13434900 | 21146 | SH |  | OTR | 1 | 0 | 21146 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 138000295 | 217207 | SH |  | OTR | 1 2 | 0 | 217207 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 185956393 | 292688 | SH |  | OTR | 1 2 3 4 | 0 | 292688 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 21312480 | 33545 | SH |  | OTR | 4 | 0 | 33545 | 0 |
| SANDRIDGE ENERGY | COMMON STOCK | 80007P869 |  | 236218 | 14483 | SH |  | OTR | 1 | 0 | 14483 | 0 |
| SANDRIDGE ENERGY | COMMON STOCK | 80007P869 |  | 1386659 | 85019 | SH |  | OTR | 1 2 | 0 | 85019 | 0 |
| SANGAMO THERAPEU | COMMON STOCK | 800677106 |  | 2102 | 8409 | SH |  | OTR | 1 | 0 | 8409 | 0 |
| SANGAMO THERAPEU | COMMON STOCK | 800677106 |  | 73865 | 295453 | SH |  | OTR | 1 2 | 0 | 295453 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 1950823 | 15048 | SH |  | OTR | 1 2 3 4 | 0 | 15048 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 1757789 | 13559 | SH |  | OTR | 1 | 0 | 13559 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 7782419 | 60031 | SH |  | OTR | 1 2 | 0 | 60031 | 0 |
| SAP SE-SPONS ADR | ADR | 803054204 |  | 33795313 | 197391 | SH |  | OTR | 1 2 | 0 | 197391 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 2356347 | 108288 | SH |  | OTR | 1 | 0 | 108288 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 12972267 | 596152 | SH |  | OTR | 1 2 | 0 | 596152 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 448865 | 20628 | SH |  | OTR | 1 2 3 4 | 0 | 20628 | 0 |
| SASOL LTD-SP ADR | ADR | 803866300 |  | 238853 | 18430 | SH |  | OTR | 1 2 | 0 | 18430 | 0 |
| SATELLOGIC INC-A | COMMON STOCK | 80401C100 |  | 672879 | 123691 | SH |  | OTR | 1 | 0 | 123691 | 0 |
| SATELLOGIC INC-A | COMMON STOCK | 80401C100 |  | 7882277 | 1448948 | SH |  | OTR | 1 2 | 0 | 1448948 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 1183002 | 216667 | SH |  | OTR | 1 | 0 | 216667 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 23465339 | 4297681 | SH |  | OTR | 1 2 3 4 | 0 | 4297681 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 49922 | 6710 | SH |  | OTR | 1 | 0 | 6710 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 3557452 | 478152 | SH |  | OTR | 1 2 | 0 | 478152 | 0 |
| SBA COMM CORP | REIT | 78410G104 |  | 991010 | 5758 | SH |  | OTR | 1 2 | 0 | 5758 | 0 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 |  | 807185 | 28705 | SH |  | OTR | 1 | 0 | 28705 | 0 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 |  | 1585799 | 56394 | SH |  | OTR | 1 2 | 0 | 56394 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 547445 | 11136 | SH |  | OTR | 2 | 0 | 11136 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 871754 | 17733 | SH |  | OTR | 1 2 | 0 | 17733 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 50703919 | 1031406 | SH |  | OTR | 1 2 3 4 | 0 | 1031406 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 214829 | 5500 | SH |  | OTR | 1 | 0 | 5500 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 261741 | 6701 | SH |  | OTR | 1 2 | 0 | 6701 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 42029 | 1076 | SH |  | OTR | 4 | 0 | 1076 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 401758 | 35366 | SH |  | OTR | 1 2 3 4 | 0 | 35366 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 139728 | 12300 | SH |  | OTR | 4 | 0 | 12300 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 132912 | 11700 | SH |  | OTR | 1 2 | 0 | 11700 | 0 |
| SCHWAB (CHARLES) | EQUITY OPTION | 808513105 |  | 35242500 | 375000 | SH | Put | OTR | 1 2 3 4 | 0 | 375000 | 0 |
| SCHWAB (CHARLES) | EQUITY OPTION | 808513105 |  | 21145500 | 225000 | SH | Put | OTR | 1 2 | 0 | 225000 | 0 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 |  | 1918808 | 20215 | SH |  | OTR | 1 2 3 4 | 0 | 20215 | 0 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 |  | 360696 | 3800 | SH |  | OTR | 4 | 0 | 3800 | 0 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 |  | 955844 | 10070 | SH |  | OTR | 1 2 | 0 | 10070 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 5135190 | 68781 | SH |  | OTR | 1 2 | 0 | 68781 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 664847 | 8905 | SH |  | OTR | 1 2 3 4 | 0 | 8905 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 48503456 | 49554000 | PRN |  | OTR | 1 2 | 0 | 49554000 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 64547945 | 65946000 | PRN |  | OTR | 1 2 3 4 | 0 | 65946000 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 2229742 | 26926 | SH |  | OTR | 4 | 0 | 26926 | 0 |
| SEA LTD-ADR | EQUITY OPTION | 81141R100 |  | 66248 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| SEA LTD-ADR | EQUITY OPTION | 81141R100 |  | 33124 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 2441487 | 29483 | SH |  | OTR | 1 | 0 | 29483 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 178375805 | 2154037 | SH |  | OTR | 1 2 | 0 | 2154037 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 21692576 | 261956 | SH |  | OTR | 1 2 3 4 | 0 | 261956 | 0 |
| SEA LTD-ADR | EQUITY OPTION | 81141R100 |  | 99372 | 1200 | SH | Call | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| SEA LTD-ADR | EQUITY OPTION | 81141R100 |  | 57967 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 1566163 | 277 | SH |  | OTR | 4 | 0 | 277 | 0 |
| SEABRIDGE GOLD | COMMON STOCK | 811916105 |  | 299015 | 10551 | SH |  | OTR | 1 2 | 0 | 10551 | 0 |
| SEADRILL LIMITED | COMMON STOCK | G7997W102 |  | 1643233 | 36115 | SH |  | OTR | 1 2 3 4 | 0 | 36115 | 0 |
| SEAGATE TECHNOLO | COMMON STOCK | G7997R103 |  | 5651137 | 14425 | SH |  | OTR | 1 2 | 0 | 14425 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 391760 | 1000 | SH | Call | OTR | 1 2 | 0 | 1000 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 744344 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 15827104 | 40400 | SH | Put | OTR | 1 2 | 0 | 40400 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 235056 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 7051365 | 167690 | SH |  | OTR | 1 2 | 0 | 167690 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 8564828 | 203682 | SH |  | OTR | 1 2 3 4 | 0 | 203682 | 0 |
| SEANERGY MARITIM | COMMON STOCK | Y73760400 |  | 30739 | 2381 | SH |  | OTR | 1 | 0 | 2381 | 0 |
| SEANERGY MARITIM | COMMON STOCK | Y73760400 |  | 2220081 | 171966 | SH |  | OTR | 1 2 | 0 | 171966 | 0 |
| SEER INC | COMMON STOCK | 81578P106 |  | 76927 | 45790 | SH |  | OTR | 1 2 | 0 | 45790 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 1105480 | 27135 | SH |  | OTR | 1 2 | 0 | 27135 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 1473688 | 36173 | SH |  | OTR | 1 2 3 4 | 0 | 36173 | 0 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 8580 | 13619 | SH |  | OTR | 1 | 0 | 13619 | 0 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 7626 | 12104 | SH |  | OTR | 1 2 | 0 | 12104 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 1050114 | 248254 | SH |  | OTR | 1 | 0 | 248254 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 7567082 | 1788908 | SH |  | OTR | 1 2 | 0 | 1788908 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 65298628 | 672004 | SH |  | OTR | 1 2 | 0 | 672004 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 66732761 | 686763 | SH |  | OTR | 1 2 3 4 | 0 | 686763 | 0 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 |  | 1772099 | 148417 | SH |  | OTR | 1 2 3 4 | 0 | 148417 | 0 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 |  | 6042 | 506 | SH |  | OTR | 1 | 0 | 506 | 0 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 |  | 3852417 | 322648 | SH |  | OTR | 1 2 | 0 | 322648 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 14362668 | 186795 | SH |  | OTR | 1 | 0 | 186795 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 44180611 | 574595 | SH |  | OTR | 1 2 | 0 | 574595 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 8279208 | 107676 | SH |  | OTR | 1 2 3 4 | 0 | 107676 | 0 |
| SENSEI BIOTHERAP | COMMON STOCK | 81728A207 |  | 1182914 | 37529 | SH |  | OTR | 1 2 3 4 | 0 | 37529 | 0 |
| SENSEI BIOTHERAP | COMMON STOCK | 81728A207 |  | 888896 | 28201 | SH |  | OTR | 1 2 | 0 | 28201 | 0 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 |  | 2069129 | 310680 | SH |  | OTR | 1 2 | 0 | 310680 | 0 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 |  | 1023608 | 153695 | SH |  | OTR | 1 2 3 4 | 0 | 153695 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 17037497 | 197102 | SH |  | OTR | 1 2 3 4 | 0 | 197102 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 6149946 | 71147 | SH |  | OTR | 4 | 0 | 71147 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 251627 | 2911 | SH |  | OTR | 1 2 | 0 | 2911 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 10739563 | 833817 | SH |  | OTR | 1 2 3 4 | 0 | 833817 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 30680 | 2382 | SH |  | OTR | 1 | 0 | 2382 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 407510 | 31639 | SH |  | OTR | 1 2 | 0 | 31639 | 0 |
| SEPTERNA INC | COMMON STOCK | 81734D104 |  | 957354 | 39840 | SH |  | OTR | 1 2 | 0 | 39840 | 0 |
| SEQUANS COMM-ADR | ADR | 817323405 |  | 188401 | 74467 | SH |  | OTR | 1 | 0 | 74467 | 0 |
| SEQUANS COMM-ADR | ADR | 817323405 |  | 400197 | 158181 | SH |  | OTR | 1 2 | 0 | 158181 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 133564 | 15058 | SH |  | OTR | 1 | 0 | 15058 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 1104146 | 124481 | SH |  | OTR | 1 2 | 0 | 124481 | 0 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 |  | 9802 | 3488 | SH |  | OTR | 1 | 0 | 3488 | 0 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 |  | 923709 | 328722 | SH |  | OTR | 1 2 | 0 | 328722 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 211556 | 2564 | SH |  | OTR | 1 2 | 0 | 2564 | 0 |
| SERVICE PROPERTI | REIT | 81761L102 |  | 3696 | 2738 | SH |  | OTR | 1 | 0 | 2738 | 0 |
| SERVICE PROPERTI | REIT | 81761L102 |  | 197717 | 146457 | SH |  | OTR | 1 2 | 0 | 146457 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 42865814 | 410003 | SH |  | OTR | 1 2 | 0 | 410003 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 47131140 | 450800 | SH |  | OTR | 1 2 3 4 | 0 | 450800 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 31365000 | 300000 | SH | Put | OTR | 1 2 3 4 | 0 | 300000 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 3983510 | 62772 | SH |  | OTR | 1 2 | 0 | 62772 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 9588870 | 151101 | SH |  | OTR | 1 2 3 4 | 0 | 151101 | 0 |
| SERVISFIRST BANC | COMMON STOCK | 81768T108 |  | 1019 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| SERVISFIRST BANC | COMMON STOCK | 81768T108 |  | 420449 | 5773 | SH |  | OTR | 1 2 | 0 | 5773 | 0 |
| SERVISFIRST BANC | COMMON STOCK | 81768T108 |  | 362766 | 4981 | SH |  | OTR | 1 2 3 4 | 0 | 4981 | 0 |
| SES AI CORP | COMMON STOCK | 78397Q109 |  | 1099527 | 1145341 | SH |  | OTR | 1 2 | 0 | 1145341 | 0 |
| SES AI CORP | COMMON STOCK | 78397Q109 |  | 1463278 | 1524248 | SH |  | OTR | 1 2 3 4 | 0 | 1524248 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 1124916 | 17774 | SH |  | OTR | 1 2 | 0 | 17774 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 574673 | 9080 | SH |  | OTR | 1 2 3 4 | 0 | 9080 | 0 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 6347962 | 588319 | SH |  | OTR | 1 2 | 0 | 588319 | 0 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 2849445 | 264082 | SH |  | OTR | 1 2 3 4 | 0 | 264082 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 5029873 | 56854 | SH |  | OTR | 4 | 0 | 56854 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 2510424 | 28376 | SH |  | OTR | 1 | 0 | 28376 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 42109773 | 475978 | SH |  | OTR | 1 2 | 0 | 475978 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 29325682 | 331476 | SH |  | OTR | 1 2 3 4 | 0 | 331476 | 0 |
| SHAKE SHACK IN-A | EQUITY OPTION | 819047101 |  | 8847 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| SHAKE SHACK IN-A | EQUITY OPTION | 819047101 |  | 26541 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 19399927 | 183191 | SH |  | OTR | 1 2 | 0 | 183191 | 0 |
| SHARKNINJA INC | EQUITY OPTION | G8068L108 |  | 24568800 | 232000 | SH | Put | OTR | 1 2 3 4 | 0 | 232000 | 0 |
| SHARKNINJA INC | EQUITY OPTION | G8068L108 |  | 9213300 | 87000 | SH | Put | OTR | 4 | 0 | 87000 | 0 |
| SHARONAI HOLDING | COMMON STOCK | 778920306 |  | 488967 | 21512 | SH |  | OTR | 1 2 3 4 | 0 | 21512 | 0 |
| SHARONAI HOLDING | COMMON STOCK | 778920306 |  | 367317 | 16160 | SH |  | OTR | 1 2 | 0 | 16160 | 0 |
| SHARPLINK INC | COMMON STOCK | 820014405 |  | 5009051 | 776597 | SH |  | OTR | 1 2 3 4 | 0 | 776597 | 0 |
| SHARPLINK INC | COMMON STOCK | 820014405 |  | 3945678 | 611733 | SH |  | OTR | 1 2 | 0 | 611733 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 499958 | 77754 | SH |  | OTR | 1 | 0 | 77754 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 2040054 | 317271 | SH |  | OTR | 1 2 | 0 | 317271 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 1198848 | 186446 | SH |  | OTR | 1 2 3 4 | 0 | 186446 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 2455386 | 26402 | SH |  | OTR | 1 | 0 | 26402 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 60813630 | 653910 | SH |  | OTR | 1 2 | 0 | 653910 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 8320431 | 89467 | SH |  | OTR | 1 2 3 4 | 0 | 89467 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 5885298 | 18360 | SH |  | OTR | 1 | 0 | 18360 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 23989321 | 74838 | SH |  | OTR | 1 2 | 0 | 74838 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 34246280 | 106836 | SH |  | OTR | 1 2 3 4 | 0 | 106836 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 12615245 | 39355 | SH |  | OTR | 4 | 0 | 39355 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 8116244 | 185599 | SH |  | OTR | 1 | 0 | 185599 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 64912727 | 1484398 | SH |  | OTR | 1 2 | 0 | 1484398 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 10787098 | 246675 | SH |  | OTR | 1 2 3 4 | 0 | 246675 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 88117 | 1437 | SH |  | OTR | 2 | 0 | 1437 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 1979655 | 32284 | SH |  | OTR | 1 2 | 0 | 32284 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 1391631 | 211494 | SH |  | OTR | 1 2 | 0 | 211494 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 3715700 | 564696 | SH |  | OTR | 1 2 3 4 | 0 | 564696 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 447867 | 68065 | SH |  | OTR | 4 | 0 | 68065 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 69207416 | 583438 | SH |  | OTR | 1 | 0 | 583438 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 121322756 | 1022785 | SH |  | OTR | 1 2 | 0 | 1022785 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 109657310 | 924442 | SH |  | OTR | 1 2 3 4 | 0 | 924442 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 1331035 | 11221 | SH |  | OTR | 4 | 0 | 11221 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 125688 | 10202 | SH |  | OTR | 1 | 0 | 10202 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 9652854 | 783511 | SH |  | OTR | 1 2 | 0 | 783511 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 1347586 | 109382 | SH |  | OTR | 2 | 0 | 109382 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 14334 | 1135 | SH |  | OTR | 1 | 0 | 1135 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 2109121 | 166993 | SH |  | OTR | 1 2 | 0 | 166993 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 1161868 | 936991 | SH |  | OTR | 1 2 | 0 | 936991 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 63395 | 51125 | SH |  | OTR | 2 | 0 | 51125 | 0 |
| SIDUS SPACE INC | COMMON STOCK | 826165201 |  | 70976 | 30593 | SH |  | OTR | 1 | 0 | 30593 | 0 |
| SIFCO INDUSTRIES | COMMON STOCK | 826546103 |  | 58976 | 4431 | SH |  | OTR | 1 | 0 | 4431 | 0 |
| SIFCO INDUSTRIES | COMMON STOCK | 826546103 |  | 539773 | 40554 | SH |  | OTR | 1 2 | 0 | 40554 | 0 |
| SIGHT SCIENCES I | COMMON STOCK | 82657M105 |  | 43080 | 11427 | SH |  | OTR | 1 | 0 | 11427 | 0 |
| SIGHT SCIENCES I | COMMON STOCK | 82657M105 |  | 218833 | 58046 | SH |  | OTR | 1 2 | 0 | 58046 | 0 |
| SIGMA LITHIUM CO | COMMON STOCK | 826599102 |  | 120883 | 9796 | SH |  | OTR | 2 | 0 | 9796 | 0 |
| SIGMA LITHIUM CO | COMMON STOCK | 826599102 |  | 2234 | 181 | SH |  | OTR | 1 | 0 | 181 | 0 |
| SIGMA LITHIUM CO | COMMON STOCK | 826599102 |  | 866095 | 70186 | SH |  | OTR | 1 2 | 0 | 70186 | 0 |
| SILENCE THER-ADR | ADR | 82686Q101 |  | 8880 | 1685 | SH |  | OTR | 1 | 0 | 1685 | 0 |
| SILENCE THER-ADR | ADR | 82686Q101 |  | 884997 | 167931 | SH |  | OTR | 1 2 | 0 | 167931 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 291156 | 7504 | SH |  | OTR | 1 2 3 4 | 0 | 7504 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 218832 | 5640 | SH |  | OTR | 1 2 | 0 | 5640 | 0 |
| SILICOM LTD | COMMON STOCK | M84116108 |  | 79653 | 3775 | SH |  | OTR | 1 | 0 | 3775 | 0 |
| SILICOM LTD | COMMON STOCK | M84116108 |  | 1815697 | 86052 | SH |  | OTR | 1 2 | 0 | 86052 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 3911138 | 18790 | SH |  | OTR | 1 2 | 0 | 18790 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 2123546 | 10202 | SH |  | OTR | 1 2 3 4 | 0 | 10202 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 5079326 | 45234 | SH |  | OTR | 1 | 0 | 45234 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 13156683 | 117167 | SH |  | OTR | 1 2 | 0 | 117167 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 12823406 | 114199 | SH |  | OTR | 1 2 3 4 | 0 | 114199 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 1199950 | 459751 | SH |  | OTR | 1 2 3 4 | 0 | 459751 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 465721 | 178437 | SH |  | OTR | 4 | 0 | 178437 | 0 |
| SIMMONS FIRST -A | COMMON STOCK | 828730200 |  | 367099 | 18874 | SH |  | OTR | 1 2 | 0 | 18874 | 0 |
| SIMMONS FIRST -A | COMMON STOCK | 828730200 |  | 282706 | 14535 | SH |  | OTR | 1 2 3 4 | 0 | 14535 | 0 |
| SIMON PROPERTY | EQUITY OPTION | 828806109 |  | 18653 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 18653 | 100 | SH |  | OTR | 1 2 | 0 | 100 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 393578 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 59466883 | 318806 | SH |  | OTR | 1 2 3 4 | 0 | 318806 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 5492 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 4231807 | 24658 | SH |  | OTR | 1 2 | 0 | 24658 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 2975204 | 17336 | SH |  | OTR | 1 2 3 4 | 0 | 17336 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 307715 | 1793 | SH |  | OTR | 4 | 0 | 1793 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 1361534 | 115189 | SH |  | OTR | 1 | 0 | 115189 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 6116826 | 517498 | SH |  | OTR | 1 2 | 0 | 517498 | 0 |
| SIRIUS XM HOLDIN | COMMON STOCK | 829933100 |  | 1165932 | 50517 | SH |  | OTR | 1 2 | 0 | 50517 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 657201 | 1903 | SH |  | OTR | 1 2 | 0 | 1903 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 4179426 | 12102 | SH |  | OTR | 1 2 3 4 | 0 | 12102 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 321176 | 930 | SH |  | OTR | 4 | 0 | 930 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 217313 | 12243 | SH |  | OTR | 4 | 0 | 12243 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 735453 | 41434 | SH |  | OTR | 1 | 0 | 41434 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 21866970 | 1231942 | SH |  | OTR | 1 2 | 0 | 1231942 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 4200947 | 236673 | SH |  | OTR | 1 2 3 4 | 0 | 236673 | 0 |
| SK TELEC-SPN ADR | ADR | 78440P306 |  | 11849152 | 404546 | SH |  | OTR | 1 2 3 4 | 0 | 404546 | 0 |
| SK TELEC-SPN ADR | ADR | 78440P306 |  | 3207959 | 109524 | SH |  | OTR | 4 | 0 | 109524 | 0 |
| SKEENA RESOURCES | COMMON STOCK | 83056P715 |  | 1568087 | 52762 | SH |  | OTR | 1 2 | 0 | 52762 | 0 |
| SKEENA RESOURCES | COMMON STOCK | 83056P715 |  | 2086879 | 70218 | SH |  | OTR | 1 2 3 4 | 0 | 70218 | 0 |
| SKINHEALTH SYSTE | COMMON STOCK | 88331L108 |  | 16709 | 18774 | SH |  | OTR | 1 | 0 | 18774 | 0 |
| SKINHEALTH SYSTE | COMMON STOCK | 88331L108 |  | 11484 | 12905 | SH |  | OTR | 1 2 | 0 | 12905 | 0 |
| SKYWARD SPECIALT | COMMON STOCK | 830940102 |  | 980572 | 22449 | SH |  | OTR | 1 2 3 4 | 0 | 22449 | 0 |
| SKYWARD SPECIALT | COMMON STOCK | 830940102 |  | 729631 | 16704 | SH |  | OTR | 1 2 | 0 | 16704 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 38374 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 471452 | 17200 | SH |  | OTR | 1 2 | 0 | 17200 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 8568000 | 160000 | SH |  | OTR | 1 2 3 4 | 0 | 160000 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 3337183 | 62319 | SH |  | OTR | 4 | 0 | 62319 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 25307461 | 472595 | SH |  | OTR | 1 2 | 0 | 472595 | 0 |
| SKYWORKS SOLUTIO | EQUITY OPTION | 83088M102 |  | 5355 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 65520451 | 1274965 | SH |  | OTR | 1 | 0 | 1274965 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 227771735 | 4432219 | SH |  | OTR | 1 2 | 0 | 4432219 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 11322399 | 220323 | SH |  | OTR | 1 2 3 4 | 0 | 220323 | 0 |
| SLEEP NUMBER COR | COMMON STOCK | 83125X103 |  | 78509 | 43860 | SH |  | OTR | 1 2 3 4 | 0 | 43860 | 0 |
| SLEEP NUMBER COR | COMMON STOCK | 83125X103 |  | 177143 | 98963 | SH |  | OTR | 1 | 0 | 98963 | 0 |
| SLEEP NUMBER COR | COMMON STOCK | 83125X103 |  | 1187832 | 663593 | SH |  | OTR | 1 2 | 0 | 663593 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 535250 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 423662 | 19788 | SH |  | OTR | 1 2 | 0 | 19788 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 791972 | 25400 | SH |  | OTR | 1 2 | 0 | 25400 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 4220119 | 135347 | SH |  | OTR | 1 2 3 4 | 0 | 135347 | 0 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 396759 | 77492 | SH |  | OTR | 1 | 0 | 77492 | 0 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 2037985 | 398044 | SH |  | OTR | 1 2 | 0 | 398044 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 1165286 | 776857 | SH |  | OTR | 1 2 3 4 | 0 | 776857 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 687921 | 458613 | SH |  | OTR | 1 | 0 | 458613 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 6562866 | 4375239 | SH |  | OTR | 1 2 | 0 | 4375239 | 0 |
| SMITH  NEPH-ADR | ADR | 83175M205 |  | 174790 | 5500 | SH |  | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| SMITH  NEPH-ADR | ADR | 83175M205 |  | 228593 | 7193 | SH |  | OTR | 1 2 | 0 | 7193 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 5732 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 960 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 3272801 | 228388 | SH |  | OTR | 1 2 | 0 | 228388 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 12897 | 900 | SH |  | OTR | 1 2 3 4 | 0 | 900 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 4332258 | 65700 | SH |  | OTR | 1 2 | 0 | 65700 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 7141962 | 108310 | SH |  | OTR | 1 2 3 4 | 0 | 108310 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 1747080 | 26495 | SH |  | OTR | 4 | 0 | 26495 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 519744 | 40605 | SH |  | OTR | 1 2 3 4 | 0 | 40605 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 201549 | 15746 | SH |  | OTR | 4 | 0 | 15746 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 582707 | 45524 | SH |  | OTR | 1 2 | 0 | 45524 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 3012022 | 75584 | SH |  | OTR | 1 2 | 0 | 75584 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 4196165 | 105299 | SH |  | OTR | 1 2 3 4 | 0 | 105299 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 725390 | 18203 | SH |  | OTR | 4 | 0 | 18203 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 4150498 | 4546000 | PRN |  | OTR | 1 2 | 0 | 4546000 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 5892502 | 6454000 | PRN |  | OTR | 1 2 3 4 | 0 | 6454000 | 0 |
| SNAP INC | Convertible Debt | 83304AAK2 |  | 4594266 | 5710000 | PRN |  | OTR | 1 2 3 4 | 0 | 5710000 | 0 |
| SNAP INC | Convertible Debt | 83304AAK2 |  | 3451734 | 4290000 | PRN |  | OTR | 1 2 | 0 | 4290000 | 0 |
| SNAP INC - A | COMMON STOCK | 83304A106 |  | 84934 | 18464 | SH |  | OTR | 1 | 0 | 18464 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 1380 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 460 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 460 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 8445228 | 23251 | SH |  | OTR | 1 | 0 | 23251 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 39831068 | 109661 | SH |  | OTR | 1 2 | 0 | 109661 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 20356302 | 56044 | SH |  | OTR | 1 2 3 4 | 0 | 56044 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 4027384 | 11088 | SH |  | OTR | 4 | 0 | 11088 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 60328 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 90492 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 315063 | 2089 | SH |  | OTR | 1 | 0 | 2089 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1135675 | 7530 | SH |  | OTR | 1 2 | 0 | 7530 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 30164 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 75410 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 8707798 | 548350 | SH |  | OTR | 1 | 0 | 548350 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 94824785 | 5971334 | SH |  | OTR | 1 2 | 0 | 5971334 | 0 |
| SOL STRATEGIES I | COMMON STOCK | 83411A205 |  | 35155 | 35872 | SH |  | OTR | 1 | 0 | 35872 | 0 |
| SOL STRATEGIES I | COMMON STOCK | 83411A205 |  | 57183 | 58349 | SH |  | OTR | 1 2 | 0 | 58349 | 0 |
| SOLANA CO | COMMON STOCK | 42328V876 |  | 61884 | 35771 | SH |  | OTR | 1 2 3 4 | 0 | 35771 | 0 |
| SOLANA CO | COMMON STOCK | 42328V876 |  | 41236 | 23836 | SH |  | OTR | 1 2 | 0 | 23836 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 1562130 | 30600 | SH |  | OTR | 1 2 | 0 | 30600 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 128956 | 2282 | SH |  | OTR | 1 | 0 | 2282 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 12914117 | 228528 | SH |  | OTR | 1 2 | 0 | 228528 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 70040302 | 1239432 | SH |  | OTR | 1 2 3 4 | 0 | 1239432 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 1145786 | 34223 | SH |  | OTR | 1 2 | 0 | 34223 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 6260459 | 186991 | SH |  | OTR | 1 2 3 4 | 0 | 186991 | 0 |
| SOLID POWER INC | COMMON STOCK | 83422N105 |  | 773805 | 257935 | SH |  | OTR | 1 2 | 0 | 257935 | 0 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 |  | 68953589 | 905378 | SH |  | OTR | 1 2 3 4 | 0 | 905378 | 0 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 |  | 21966600 | 288427 | SH |  | OTR | 4 | 0 | 288427 | 0 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 |  | 10692025 | 140389 | SH |  | OTR | 1 2 | 0 | 140389 | 0 |
| SOLUNA HOLDINGS | COMMON STOCK | 583543301 |  | 26840 | 37804 | SH |  | OTR | 1 | 0 | 37804 | 0 |
| SOLUNA HOLDINGS | COMMON STOCK | 583543301 |  | 389952 | 549229 | SH |  | OTR | 1 2 | 0 | 549229 | 0 |
| SOLV ENERGY IN-A | COMMON STOCK | 78475V103 |  | 864294 | 28781 | SH |  | OTR | 1 | 0 | 28781 | 0 |
| SOLV ENERGY IN-A | COMMON STOCK | 78475V103 |  | 9049121 | 301336 | SH |  | OTR | 1 2 | 0 | 301336 | 0 |
| SOLV ENERGY IN-A | COMMON STOCK | 78475V103 |  | 569969 | 18980 | SH |  | OTR | 1 2 3 4 | 0 | 18980 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 23848145 | 322621 | SH |  | OTR | 1 2 3 4 | 0 | 322621 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 10073448 | 136275 | SH |  | OTR | 4 | 0 | 136275 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 9601394 | 129889 | SH |  | OTR | 1 2 | 0 | 129889 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 339079 | 4945 | SH |  | OTR | 1 2 3 4 | 0 | 4945 | 0 |
| SOREN ACQUISIT-A | COMMON STOCK | G8274J103 |  | 1177807 | 119332 | SH |  | OTR | 1 2 | 0 | 119332 | 0 |
| SOREN ACQUISIT-A | COMMON STOCK | G8274J103 |  | 1783193 | 180668 | SH |  | OTR | 1 2 3 4 | 0 | 180668 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 3245802 | 226346 | SH |  | OTR | 1 2 3 4 | 0 | 226346 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 1447652 | 100952 | SH |  | OTR | 4 | 0 | 100952 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 121954854 | 1263519 | SH |  | OTR | 1 | 0 | 1263519 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 90661236 | 939300 | SH |  | OTR | 1 2 | 0 | 939300 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 12669119 | 131259 | SH |  | OTR | 1 2 3 4 | 0 | 131259 | 0 |
| SOUTHERN CO | EQUITY OPTION | 842587107 |  | 9652 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 9055346 | 52629 | SH |  | OTR | 1 2 | 0 | 52629 | 0 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 |  | 133744 | 2454 | SH |  | OTR | 1 | 0 | 2454 | 0 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 |  | 1207013 | 22147 | SH |  | OTR | 1 2 | 0 | 22147 | 0 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 |  | 1594860 | 17238 | SH |  | OTR | 1 2 | 0 | 17238 | 0 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 |  | 981082 | 10604 | SH |  | OTR | 1 2 3 4 | 0 | 10604 | 0 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 |  | 215652 | 5740 | SH |  | OTR | 1 | 0 | 5740 | 0 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 |  | 18924609 | 503716 | SH |  | OTR | 1 2 | 0 | 503716 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 38553984 | 89600 | SH | Call | OTR | 1 2 | 0 | 89600 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 157572198 | 366200 | SH | Put | OTR | 1 2 | 0 | 366200 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 50903307 | 118300 | SH | Call | OTR | 1 2 3 4 | 0 | 118300 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 208561563 | 484700 | SH | Put | OTR | 1 2 3 4 | 0 | 484700 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 23314833 | 54184 | SH |  | OTR | 1 2 | 0 | 54184 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 30455066 | 70778 | SH |  | OTR | 1 2 3 4 | 0 | 70778 | 0 |
| SPDR OIL EXP | EQUITY OPTION | 78468R556 |  | 2745633 | 15100 | SH | Call | OTR | 1 2 | 0 | 15100 | 0 |
| SPDR OIL EXP | EQUITY OPTION | 78468R556 |  | 3618417 | 19900 | SH | Call | OTR | 1 2 3 4 | 0 | 19900 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 3820430 | 21011 | SH |  | OTR | 1 2 | 0 | 21011 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 5090331 | 27995 | SH |  | OTR | 1 2 3 4 | 0 | 27995 | 0 |
| SPDR PORTFOLIO L | ETP | 78464A854 |  | 93631994 | 1223308 | SH |  | OTR | 4 | 0 | 1223308 | 0 |
| SPDR PORTFOLIO L | ETP | 78464A854 |  | 2829217212 | 36963904 | SH |  | OTR | 1 2 | 0 | 36963904 | 0 |
| SPDR PORTFOLIO L | ETP | 78464A854 |  | 877380623 | 11463034 | SH |  | OTR | 1 2 3 4 | 0 | 11463034 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 40321080 | 62000 | SH | Put | OTR | 1 2 | 0 | 62000 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 39410604 | 60600 | SH | Call | OTR | 1 2 3 4 | 0 | 60600 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 29915640 | 46000 | SH | Call | OTR | 1 2 | 0 | 46000 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 53132778 | 81700 | SH | Put | OTR | 1 2 3 4 | 0 | 81700 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 1915168 | 19400 | SH | Call | OTR | 1 2 | 0 | 19400 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 1974400 | 20000 | SH | Call | OTR | 1 2 3 4 | 0 | 20000 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 108592 | 1100 | SH | Put | OTR | 2 | 0 | 1100 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 1905296 | 19300 | SH | Put | OTR | 1 2 | 0 | 19300 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 1954656 | 19800 | SH | Put | OTR | 1 2 3 4 | 0 | 19800 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 108592 | 1100 | SH | Call | OTR | 2 | 0 | 1100 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 16228186 | 164386 | SH |  | OTR | 1 2 | 0 | 164386 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 1059660 | 10734 | SH |  | OTR | 1 2 3 4 | 0 | 10734 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 324030 | 3000 | SH | Put | OTR | 1 2 | 0 | 3000 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 464443 | 4300 | SH | Put | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| SPDR S MET  M | ETP | 78464A755 |  | 387972 | 3592 | SH |  | OTR | 1 2 | 0 | 3592 | 0 |
| SPDR S MET  M | ETP | 78464A755 |  | 526333 | 4873 | SH |  | OTR | 1 2 3 4 | 0 | 4873 | 0 |
| SPDR S NORTH A | ETP | 78463X152 |  | 226800 | 2700 | SH |  | OTR | 1 2 | 0 | 2700 | 0 |
| SPDR S NORTH A | ETP | 78463X152 |  | 302400 | 3600 | SH |  | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 32575000 | 500000 | SH | Put | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 6728367 | 103275 | SH |  | OTR | 1 2 | 0 | 103275 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 8047 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 643760 | 8000 | SH |  | OTR | 1 2 | 0 | 8000 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 2751418 | 25247 | SH |  | OTR | 1 2 | 0 | 25247 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 6660858 | 61120 | SH |  | OTR | 1 2 3 4 | 0 | 61120 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 2770924 | 33800 | SH | Call | OTR | 1 2 | 0 | 33800 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 3664506 | 44700 | SH | Call | OTR | 1 2 3 4 | 0 | 44700 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 49188 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 81980 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 23229792 | 379200 | SH | Call | OTR | 1 2 | 0 | 379200 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 28026450 | 457500 | SH | Put | OTR | 1 2 3 4 | 0 | 457500 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 37500738 | 612157 | SH |  | OTR | 1 2 | 0 | 612157 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 49750900 | 812127 | SH |  | OTR | 1 2 3 4 | 0 | 812127 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 21232716 | 346600 | SH | Put | OTR | 1 2 | 0 | 346600 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 30630000 | 500000 | SH | Call | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 32169492 | 651600 | SH | Call | OTR | 1 2 | 0 | 651600 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 62453050 | 1265000 | SH | Put | OTR | 1 2 3 4 | 0 | 1265000 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 182669 | 3700 | SH | Call | OTR | 2 | 0 | 3700 | 0 |
| SPDR-FINL SELECT | ETP | 81369Y605 |  | 16415525 | 332500 | SH |  | OTR | 1 2 | 0 | 332500 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 8081869 | 163700 | SH | Put | OTR | 1 2 | 0 | 163700 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 41796642 | 846600 | SH | Call | OTR | 1 2 3 4 | 0 | 846600 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 182669 | 3700 | SH | Put | OTR | 2 | 0 | 3700 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 12417867 | 84700 | SH | Put | OTR | 1 2 | 0 | 84700 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 73305 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 58644 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 263267577 | 1795700 | SH | Put | OTR | 1 2 3 4 | 0 | 1795700 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 29327795 | 181338 | SH |  | OTR | 1 2 | 0 | 181338 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 38165692 | 235984 | SH |  | OTR | 1 2 3 4 | 0 | 235984 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 39976 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 59964 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| SPDR-MATERIALS | ETP | 81369Y100 |  | 45664934 | 913847 | SH |  | OTR | 1 2 | 0 | 913847 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 4997 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SPDR-MATERIALS | ETP | 81369Y100 |  | 61591773 | 1232575 | SH |  | OTR | 1 2 3 4 | 0 | 1232575 | 0 |
| SPDR-TECH SEL S | ETP | 81369Y803 |  | 19997862 | 150473 | SH |  | OTR | 1 2 | 0 | 150473 | 0 |
| SPDR-TECH SEL S | ETP | 81369Y803 |  | 12659522 | 95256 | SH |  | OTR | 1 2 3 4 | 0 | 95256 | 0 |
| SPECTRUM BRANDS | COMMON STOCK | 84790A105 |  | 1123925 | 15250 | SH |  | OTR | 1 2 | 0 | 15250 | 0 |
| SPECTRUM BRANDS | COMMON STOCK | 84790A105 |  | 127059 | 1724 | SH |  | OTR | 1 2 3 4 | 0 | 1724 | 0 |
| SPERO THERAPEUTI | COMMON STOCK | 84833T103 |  | 15701 | 6710 | SH |  | OTR | 1 | 0 | 6710 | 0 |
| SPERO THERAPEUTI | COMMON STOCK | 84833T103 |  | 351846 | 150362 | SH |  | OTR | 1 2 | 0 | 150362 | 0 |
| SPHERE ENTERTAIN | COMMON STOCK | 55826T102 |  | 1090059 | 9285 | SH |  | OTR | 1 2 3 4 | 0 | 9285 | 0 |
| SPHERE ENTERTAIN | COMMON STOCK | 55826T102 |  | 279060 | 2377 | SH |  | OTR | 4 | 0 | 2377 | 0 |
| SPHERE ENTERTAIN | COMMON STOCK | 55826T102 |  | 517030 | 4404 | SH |  | OTR | 1 2 | 0 | 4404 | 0 |
| SPOK HOLDINGS IN | COMMON STOCK | 84863T106 |  | 33 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| SPOK HOLDINGS IN | COMMON STOCK | 84863T106 |  | 1229367 | 112786 | SH |  | OTR | 1 2 | 0 | 112786 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 103959 | 73730 | SH |  | OTR | 1 | 0 | 73730 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 278941 | 197832 | SH |  | OTR | 1 2 | 0 | 197832 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 39976951 | 82442 | SH |  | OTR | 1 2 3 4 | 0 | 82442 | 0 |
| SPOTIFY TECHNOLO | EQUITY OPTION | L8681T102 |  | 48491 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 1803865 | 3720 | SH |  | OTR | 1 2 | 0 | 3720 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 570912 | 95152 | SH |  | OTR | 1 2 3 4 | 0 | 95152 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 2109096 | 351516 | SH |  | OTR | 1 2 | 0 | 351516 | 0 |
| SPROTT ACT G M | ETP | 85208P865 |  | 87336 | 1922 | SH |  | OTR | 1 2 | 0 | 1922 | 0 |
| SPROTT ACT G M | ETP | 85208P865 |  | 115690 | 2546 | SH |  | OTR | 1 2 3 4 | 0 | 2546 | 0 |
| SPROTT COPPER | ETP | 85208P881 |  | 249004 | 6971 | SH |  | OTR | 1 2 | 0 | 6971 | 0 |
| SPROTT COPPER | ETP | 85208P881 |  | 163312 | 4572 | SH |  | OTR | 1 2 3 4 | 0 | 4572 | 0 |
| SPROTT GOLD MINE | ETP | 85210B102 |  | 141770 | 1878 | SH |  | OTR | 1 2 | 0 | 1878 | 0 |
| SPROTT GOLD MINE | ETP | 85210B102 |  | 182912 | 2423 | SH |  | OTR | 1 2 3 4 | 0 | 2423 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 135478 | 23768 | SH |  | OTR | 1 2 | 0 | 23768 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 2584164 | 33504 | SH |  | OTR | 1 2 | 0 | 33504 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 7130283 | 92445 | SH |  | OTR | 4 | 0 | 92445 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 46278 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 23139 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 84843 | 1100 | SH | Call | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 30852 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 28720743 | 372368 | SH |  | OTR | 1 2 3 4 | 0 | 372368 | 0 |
| SPRUCE POWER HOL | COMMON STOCK | 9837FR209 |  | 13563 | 3308 | SH |  | OTR | 1 | 0 | 3308 | 0 |
| SPRUCE POWER HOL | COMMON STOCK | 9837FR209 |  | 250059 | 60990 | SH |  | OTR | 1 2 | 0 | 60990 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 1555531 | 27942 | SH |  | OTR | 1 2 3 4 | 0 | 27942 | 0 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 |  | 59982 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 |  | 2308107 | 11544 | SH |  | OTR | 1 2 | 0 | 11544 | 0 |
| SPYGLASS PHARMA | COMMON STOCK | 85220G109 |  | 25806 | 996 | SH |  | OTR | 1 | 0 | 996 | 0 |
| SPYGLASS PHARMA | COMMON STOCK | 85220G109 |  | 734600 | 28352 | SH |  | OTR | 1 2 | 0 | 28352 | 0 |
| SPYRE THERAPEUTI | COMMON STOCK | 00773J202 |  | 40352 | 800 | SH |  | OTR | 1 2 | 0 | 800 | 0 |
| SPYRE THERAPEUTI | COMMON STOCK | 00773J202 |  | 6983872 | 138459 | SH |  | OTR | 1 2 3 4 | 0 | 138459 | 0 |
| SS TECHNOLOGIE | COMMON STOCK | 78467J100 |  | 13795700 | 204169 | SH |  | OTR | 1 2 | 0 | 204169 | 0 |
| SS TECHNOLOGIE | COMMON STOCK | 78467J100 |  | 2340625 | 34640 | SH |  | OTR | 1 2 3 4 | 0 | 34640 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 6595359 | 224332 | SH |  | OTR | 1 2 3 4 | 0 | 224332 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 4989886 | 169724 | SH |  | OTR | 1 2 | 0 | 169724 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 214096 | 11449 | SH |  | OTR | 1 2 | 0 | 11449 | 0 |
| STAG INDUSTRIAL | REIT | 85254J102 |  | 18247189 | 506023 | SH |  | OTR | 1 2 3 4 | 0 | 506023 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 98418 | 2833 | SH |  | OTR | 1 | 0 | 2833 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 2900964 | 83505 | SH |  | OTR | 1 2 | 0 | 83505 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 446962 | 17304 | SH |  | OTR | 1 | 0 | 17304 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 4753598 | 184034 | SH |  | OTR | 1 2 | 0 | 184034 | 0 |
| STANLEY BLACK | COMMON STOCK | 854502101 |  | 965918 | 13593 | SH |  | OTR | 1 2 | 0 | 13593 | 0 |
| STANTEC INC | COMMON STOCK | 85472N109 |  | 3456 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| STANTEC INC | COMMON STOCK | 85472N109 |  | 11056868 | 127973 | SH |  | OTR | 1 2 | 0 | 127973 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 739358 | 32188 | SH |  | OTR | 2 | 0 | 32188 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 3151369 | 137195 | SH |  | OTR | 1 | 0 | 137195 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 22695785 | 988062 | SH |  | OTR | 1 2 | 0 | 988062 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 1366532 | 59492 | SH |  | OTR | 1 2 3 4 | 0 | 59492 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 1146746 | 99717 | SH |  | OTR | 1 2 | 0 | 99717 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 6935 | 603 | SH |  | OTR | 1 | 0 | 603 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 9382 | 1022 | SH |  | OTR | 1 | 0 | 1022 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 1348478 | 146893 | SH |  | OTR | 1 2 | 0 | 146893 | 0 |
| STEEL DYNAMICS | COMMON STOCK | 858119100 |  | 547200 | 3040 | SH |  | OTR | 1 2 3 4 | 0 | 3040 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 297702 | 41989 | SH |  | OTR | 1 | 0 | 41989 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 13087218 | 1845870 | SH |  | OTR | 1 2 3 4 | 0 | 1845870 | 0 |
| STELLUS CAPITAL | COMMON STOCK | 858568108 |  | 198467 | 21549 | SH |  | OTR | 1 | 0 | 21549 | 0 |
| STELLUS CAPITAL | COMMON STOCK | 858568108 |  | 1209365 | 131310 | SH |  | OTR | 1 2 | 0 | 131310 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 81232 | 9189 | SH |  | OTR | 1 | 0 | 9189 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 2494215 | 282151 | SH |  | OTR | 1 2 | 0 | 282151 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 2361668 | 10680 | SH |  | OTR | 1 2 3 4 | 0 | 10680 | 0 |
| STEVANATO GROUP | COMMON STOCK | T9224W109 |  | 1845677 | 134231 | SH |  | OTR | 1 2 | 0 | 134231 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 92003345 | 1244634 | SH |  | OTR | 1 2 3 4 | 0 | 1244634 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 3536628 | 47844 | SH |  | SOLE |  | 47844 | 0 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 943370 | 285006 | SH |  | OTR | 1 | 0 | 285006 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 9146203 | 2763203 | SH |  | OTR | 1 2 | 0 | 2763203 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 16348127 | 473173 | SH |  | OTR | 1 2 3 4 | 0 | 473173 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 3898450 | 112835 | SH |  | OTR | 1 | 0 | 112835 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 57545963 | 1665585 | SH |  | OTR | 1 2 | 0 | 1665585 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 799391 | 12059 | SH |  | OTR | 1 | 0 | 12059 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 10555886 | 159238 | SH |  | OTR | 1 2 | 0 | 159238 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 1473428 | 22227 | SH |  | OTR | 1 2 3 4 | 0 | 22227 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 136700 | 28302 | SH |  | OTR | 1 | 0 | 28302 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 2452496 | 507763 | SH |  | OTR | 1 2 | 0 | 507763 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 238966 | 2963 | SH |  | OTR | 1 2 | 0 | 2963 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 185092 | 2295 | SH |  | OTR | 1 2 3 4 | 0 | 2295 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 805945 | 103194 | SH |  | OTR | 1 2 3 4 | 0 | 103194 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 119993 | 15364 | SH |  | OTR | 1 | 0 | 15364 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 2437790 | 312137 | SH |  | OTR | 1 2 | 0 | 312137 | 0 |
| STRATEGIC EDUCAT | COMMON STOCK | 86272C103 |  | 1403517 | 16918 | SH |  | OTR | 1 | 0 | 16918 | 0 |
| STRATEGIC EDUCAT | COMMON STOCK | 86272C103 |  | 10298073 | 124133 | SH |  | OTR | 1 2 | 0 | 124133 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 174720 | 1400 | SH | Put | OTR | 2 | 0 | 1400 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 6102720 | 48900 | SH | Put | OTR | 1 2 | 0 | 48900 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 3257280 | 26100 | SH | Put | OTR | 1 2 3 4 | 0 | 26100 | 0 |
| STRATEGY INC | Convertible Debt | 594972AS0 |  | 31270885 | 37325000 | PRN |  | OTR | 1 2 | 0 | 37325000 | 0 |
| STRATEGY INC | Convertible Debt | 594972AS0 |  | 41617715 | 49675000 | PRN |  | OTR | 1 2 3 4 | 0 | 49675000 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 68056 | 5719 | SH |  | OTR | 1 | 0 | 5719 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 663924 | 55792 | SH |  | OTR | 1 2 | 0 | 55792 | 0 |
| STREAMEX CORP | COMMON STOCK | 09073N300 |  | 260303 | 230357 | SH |  | OTR | 1 2 | 0 | 230357 | 0 |
| STREAMEX CORP | COMMON STOCK | 09073N300 |  | 346416 | 306563 | SH |  | OTR | 1 2 3 4 | 0 | 306563 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 5477120 | 62120 | SH |  | OTR | 1 2 | 0 | 62120 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 1305979 | 27095 | SH |  | OTR | 1 2 | 0 | 27095 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 2024978 | 42012 | SH |  | OTR | 1 2 3 4 | 0 | 42012 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 92889764 | 282692 | SH |  | OTR | 1 2 3 4 | 0 | 282692 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 5993154 | 18239 | SH |  | OTR | 1 | 0 | 18239 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 108206329 | 329305 | SH |  | OTR | 1 2 | 0 | 329305 | 0 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 |  | 4000889 | 641168 | SH |  | OTR | 1 2 3 4 | 0 | 641168 | 0 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 |  | 3922376 | 628586 | SH |  | OTR | 1 2 | 0 | 628586 | 0 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 |  | 195393 | 161482 | SH |  | OTR | 1 2 3 4 | 0 | 161482 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 209093 | 10587 | SH |  | OTR | 1 2 | 0 | 10587 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 160923 | 8148 | SH |  | OTR | 1 2 3 4 | 0 | 8148 | 0 |
| SUMMIT HOTEL PRO | REIT | 866082100 |  | 22971 | 5197 | SH |  | OTR | 1 | 0 | 5197 | 0 |
| SUMMIT HOTEL PRO | REIT | 866082100 |  | 1382382 | 312756 | SH |  | OTR | 1 2 | 0 | 312756 | 0 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 |  | 8578092 | 452431 | SH |  | OTR | 1 2 | 0 | 452431 | 0 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 |  | 432478 | 22810 | SH |  | OTR | 1 2 3 4 | 0 | 22810 | 0 |
| SUN COMMUNITIES | REIT | 866674104 |  | 8510236 | 67563 | SH |  | OTR | 1 2 | 0 | 67563 | 0 |
| SUN COMMUNITIES | REIT | 866674104 |  | 21175388 | 168112 | SH |  | OTR | 1 2 3 4 | 0 | 168112 | 0 |
| SUNBELT RENTALS | COMMON STOCK | 866966104 |  | 17307952 | 265908 | SH |  | OTR | 1 2 | 0 | 265908 | 0 |
| SUNBELT RENTALS | COMMON STOCK | 866966104 |  | 11464757 | 176137 | SH |  | OTR | 1 2 3 4 | 0 | 176137 | 0 |
| SUNCAR TECHNOL-A | COMMON STOCK | G85727108 |  | 41140 | 24200 | SH |  | OTR | 1 2 | 0 | 24200 | 0 |
| SUNCOKE ENERGY I | COMMON STOCK | 86722A103 |  | 1101746 | 169239 | SH |  | OTR | 1 2 | 0 | 169239 | 0 |
| SUNCOR ENERGY | EQUITY OPTION | 867224107 |  | 6611 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| SUNCOR ENERGY | EQUITY OPTION | 867224107 |  | 6611 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SUNCOR ENERGY | COMMON STOCK | 867224107 |  | 7456613 | 112791 | SH |  | OTR | 1 2 | 0 | 112791 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 76464 | 11800 | SH |  | OTR | 1 2 | 0 | 11800 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 34992 | 5400 | SH |  | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 10943 | 807 | SH |  | OTR | 1 2 | 0 | 807 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 643829 | 47480 | SH |  | OTR | 1 2 3 4 | 0 | 47480 | 0 |
| SUPER GROUP SGHC | COMMON STOCK | G8588X103 |  | 124999 | 11574 | SH |  | OTR | 1 2 | 0 | 11574 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 3244817 | 142504 | SH |  | OTR | 1 | 0 | 142504 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 78709992 | 3456741 | SH |  | OTR | 1 2 | 0 | 3456741 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 81716338 | 3588772 | SH |  | OTR | 1 2 3 4 | 0 | 3588772 | 0 |
| SUPERIOR GROUP O | COMMON STOCK | 868358102 |  | 12934 | 1273 | SH |  | OTR | 1 | 0 | 1273 | 0 |
| SUPERIOR GROUP O | COMMON STOCK | 868358102 |  | 288879 | 28433 | SH |  | OTR | 1 2 | 0 | 28433 | 0 |
| SURF AIR MOBILIT | COMMON STOCK | 868927203 |  | 43266 | 37623 | SH |  | OTR | 1 | 0 | 37623 | 0 |
| SURF AIR MOBILIT | COMMON STOCK | 868927203 |  | 464987 | 404336 | SH |  | OTR | 1 2 | 0 | 404336 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 60053 | 5038 | SH |  | OTR | 1 2 3 4 | 0 | 5038 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 14304 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 78529 | 6588 | SH |  | OTR | 1 2 | 0 | 6588 | 0 |
| SURROZEN INC | COMMON STOCK | 86889P208 |  | 551431 | 18930 | SH |  | OTR | 1 2 | 0 | 18930 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 |  | 3446049 | 138340 | SH |  | OTR | 1 2 3 4 | 0 | 138340 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 |  | 526050 | 21118 | SH |  | OTR | 1 | 0 | 21118 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 |  | 1573714 | 63176 | SH |  | OTR | 1 2 | 0 | 63176 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 3718241 | 716424 | SH |  | OTR | 1 2 3 4 | 0 | 716424 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 125022 | 24089 | SH |  | OTR | 4 | 0 | 24089 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1436202 | 34001 | SH |  | OTR | 1 2 | 0 | 34001 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1911360 | 45250 | SH |  | OTR | 1 2 3 4 | 0 | 45250 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 1440602 | 27079 | SH |  | OTR | 1 | 0 | 27079 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 9886635 | 185839 | SH |  | OTR | 1 2 | 0 | 185839 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 1267841 | 54274 | SH |  | OTR | 1 2 | 0 | 54274 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 37665600 | 95000 | SH |  | OTR | 1 2 3 4 | 0 | 95000 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 44258269 | 111628 | SH |  | OTR | 4 | 0 | 111628 | 0 |
| SYNOPSYS INC | EQUITY OPTION | 871607107 |  | 17841600 | 45000 | SH | Put | OTR | 1 2 3 4 | 0 | 45000 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 158592 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 12246870 | 30889 | SH |  | OTR | 1 2 | 0 | 30889 | 0 |
| SYNTEC OPTICS HO | COMMON STOCK | 87169M105 |  | 122069 | 17364 | SH |  | OTR | 1 | 0 | 17364 | 0 |
| SYNTEC OPTICS HO | COMMON STOCK | 87169M105 |  | 429428 | 61085 | SH |  | OTR | 1 2 | 0 | 61085 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 22525515 | 315793 | SH |  | OTR | 1 2 | 0 | 315793 | 0 |
| SYSCO CORP | EQUITY OPTION | 871829107 |  | 7133 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 |  | 383840 | 87435 | SH |  | OTR | 1 2 3 4 | 0 | 87435 | 0 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 |  | 551898 | 125717 | SH |  | OTR | 1 2 | 0 | 125717 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 1384451 | 446597 | SH |  | OTR | 1 2 | 0 | 446597 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 1842460 | 594342 | SH |  | OTR | 1 2 3 4 | 0 | 594342 | 0 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 |  | 59263 | 2268 | SH |  | OTR | 1 | 0 | 2268 | 0 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 |  | 7737380 | 296111 | SH |  | OTR | 1 2 | 0 | 296111 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 189252 | 560 | SH |  | OTR | 1 | 0 | 560 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 88020093 | 260453 | SH |  | OTR | 1 2 | 0 | 260453 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 2688730 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 21189465 | 62700 | SH | Call | OTR | 1 2 | 0 | 62700 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 26562870 | 78600 | SH | Call | OTR | 1 2 3 4 | 0 | 78600 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 33795 | 100 | SH | Put | OTR | 2 | 0 | 100 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 666162984 | 1971188 | SH |  | OTR | 1 2 3 4 | 0 | 1971188 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 24704145 | 73100 | SH | Put | OTR | 1 2 | 0 | 73100 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 31632120 | 93600 | SH | Put | OTR | 1 2 3 4 | 0 | 93600 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 33795 | 100 | SH | Call | OTR | 2 | 0 | 100 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 458596 | 2322 | SH |  | OTR | 1 2 | 0 | 2322 | 0 |
| TAKE-TWO INTERAC | EQUITY OPTION | 874054109 |  | 27650000 | 140000 | SH | Put | OTR | 1 2 3 4 | 0 | 140000 | 0 |
| TAL EDUCATIO-ADR | ADR | 874080104 |  | 1026404 | 90273 | SH |  | OTR | 2 | 0 | 90273 | 0 |
| TAL EDUCATIO-ADR | ADR | 874080104 |  | 2890163 | 254192 | SH |  | OTR | 1 2 | 0 | 254192 | 0 |
| TAL EDUCATIO-ADR | ADR | 874080104 |  | 91 | 8 | SH |  | OTR | 1 2 3 4 | 0 | 8 | 0 |
| TALEN ENERGY COR | COMMON STOCK | 87422Q109 |  | 14294800 | 44779 | SH |  | OTR | 1 2 3 4 | 0 | 44779 | 0 |
| TALEN ENERGY COR | COMMON STOCK | 87422Q109 |  | 3240184 | 10150 | SH |  | OTR | 1 2 | 0 | 10150 | 0 |
| TALKSPACE INC | COMMON STOCK | 87427V103 |  | 1012488 | 195839 | SH |  | OTR | 1 2 | 0 | 195839 | 0 |
| TAMBORAN RESOURC | COMMON STOCK | 87507T101 |  | 905569 | 18115 | SH |  | OTR | 1 | 0 | 18115 | 0 |
| TAMBORAN RESOURC | COMMON STOCK | 87507T101 |  | 4764998 | 95319 | SH |  | OTR | 1 2 | 0 | 95319 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 652 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 2596634 | 135453 | SH |  | OTR | 1 2 | 0 | 135453 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 24685996 | 1287741 | SH |  | OTR | 1 2 3 4 | 0 | 1287741 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 368907 | 19244 | SH |  | OTR | 4 | 0 | 19244 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 54820671 | 388496 | SH |  | OTR | 1 2 3 4 | 0 | 388496 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 4579866 | 32456 | SH |  | OTR | 4 | 0 | 32456 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 14111 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 70555 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 40572793 | 287526 | SH |  | OTR | 1 | 0 | 287526 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 131041378 | 928647 | SH |  | OTR | 1 2 | 0 | 928647 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 56444 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 126999 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 36754385 | 303254 | SH |  | OTR | 1 2 3 4 | 0 | 303254 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 13941393 | 115028 | SH |  | OTR | 4 | 0 | 115028 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 6060000 | 50000 | SH | Put | OTR | 1 2 | 0 | 50000 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 30190435 | 249096 | SH |  | OTR | 1 2 | 0 | 249096 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 34420800 | 284000 | SH | Put | OTR | 1 2 3 4 | 0 | 284000 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 8484000 | 70000 | SH | Put | OTR | 4 | 0 | 70000 | 0 |
| TASEKO MINES | COMMON STOCK | 876511106 |  | 152801 | 23690 | SH |  | OTR | 1 2 3 4 | 0 | 23690 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 1318565 | 32453 | SH |  | OTR | 1 2 | 0 | 32453 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 1754729 | 43188 | SH |  | OTR | 1 2 3 4 | 0 | 43188 | 0 |
| TAYLOR DEVICES | COMMON STOCK | 877163105 |  | 945801 | 16593 | SH |  | OTR | 1 2 | 0 | 16593 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 561084 | 9634 | SH |  | OTR | 1 2 | 0 | 9634 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 236746 | 4065 | SH |  | OTR | 1 2 3 4 | 0 | 4065 | 0 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 3392231 | 54189 | SH |  | OTR | 1 2 | 0 | 54189 | 0 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 1602560 | 25600 | SH |  | OTR | 1 2 3 4 | 0 | 25600 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 334720 | 1984 | SH |  | OTR | 1 2 | 0 | 1984 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 253740 | 1504 | SH |  | OTR | 1 2 3 4 | 0 | 1504 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 5890392 | 28181 | SH |  | OTR | 1 | 0 | 28181 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 72821523 | 348395 | SH |  | OTR | 1 2 | 0 | 348395 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 14523936 | 210096 | SH |  | OTR | 1 2 | 0 | 210096 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 14456258 | 209117 | SH |  | OTR | 1 2 3 4 | 0 | 209117 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 4494694 | 65018 | SH |  | OTR | 4 | 0 | 65018 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 305946 | 5912 | SH |  | OTR | 1 2 3 4 | 0 | 5912 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 222525 | 4300 | SH |  | OTR | 1 2 | 0 | 4300 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 4458474 | 100078 | SH |  | OTR | 1 2 | 0 | 100078 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 7394142 | 165974 | SH |  | OTR | 1 2 3 4 | 0 | 165974 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 1290658 | 28971 | SH |  | OTR | 4 | 0 | 28971 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 19036 | 7436 | SH |  | OTR | 1 | 0 | 7436 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 365697 | 142851 | SH |  | OTR | 1 2 | 0 | 142851 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 146381 | 57180 | SH |  | OTR | 1 2 3 4 | 0 | 57180 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 474685 | 15357 | SH |  | OTR | 1 | 0 | 15357 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 6622096 | 214238 | SH |  | OTR | 1 2 | 0 | 214238 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 2948271 | 40211 | SH |  | OTR | 1 2 3 4 | 0 | 40211 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 2257816 | 30794 | SH |  | OTR | 1 2 | 0 | 30794 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 926250 | 49164 | SH |  | OTR | 1 2 3 4 | 0 | 49164 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 358148 | 19010 | SH |  | OTR | 4 | 0 | 19010 | 0 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 |  | 2286678 | 419574 | SH |  | OTR | 1 2 3 4 | 0 | 419574 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 11445 | 2100 | SH | Call | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 4905 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 18911035 | 19736000 | PRN |  | OTR | 1 2 | 0 | 19736000 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 25166165 | 26264000 | PRN |  | OTR | 1 2 3 4 | 0 | 26264000 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 667523 | 57102 | SH |  | OTR | 2 | 0 | 57102 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 27951 | 2391 | SH |  | OTR | 1 | 0 | 2391 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 4436800 | 379538 | SH |  | OTR | 1 2 | 0 | 379538 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 12693110 | 20980 | SH |  | OTR | 1 2 3 4 | 0 | 20980 | 0 |
| TELEKOMUNIKA-ADR | ADR | 715684106 |  | 9340 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| TELEKOMUNIKA-ADR | ADR | 715684106 |  | 2218232 | 118749 | SH |  | OTR | 1 2 | 0 | 118749 | 0 |
| TELEKOMUNIKA-ADR | ADR | 715684106 |  | 129882 | 6953 | SH |  | OTR | 2 | 0 | 6953 | 0 |
| TELEPHONE  DATA | COMMON STOCK | 879433829 |  | 4463 | 106 | SH |  | OTR | 1 | 0 | 106 | 0 |
| TELEPHONE  DATA | COMMON STOCK | 879433829 |  | 627332 | 14901 | SH |  | OTR | 1 2 | 0 | 14901 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 83997 | 20047 | SH |  | OTR | 1 2 | 0 | 20047 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 257344 | 20058 | SH |  | OTR | 1 2 3 4 | 0 | 20058 | 0 |
| TEMPUS AI INC-A | COMMON STOCK | 88023B103 |  | 9104730 | 201343 | SH |  | OTR | 1 2 | 0 | 201343 | 0 |
| TEMPUS AI INC-A | COMMON STOCK | 88023B103 |  | 13347361 | 295165 | SH |  | OTR | 1 2 3 4 | 0 | 295165 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 404419 | 23916 | SH |  | OTR | 1 2 | 0 | 23916 | 0 |
| TENARIS-ADR | ADR | 88031M109 |  | 261810 | 4500 | SH |  | OTR | 1 2 | 0 | 4500 | 0 |
| TENARIS-ADR | ADR | 88031M109 |  | 203630 | 3500 | SH |  | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 581316 | 36355 | SH |  | OTR | 1 2 | 0 | 36355 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 5038433 | 315099 | SH |  | OTR | 1 2 3 4 | 0 | 315099 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 17877 | 1118 | SH |  | OTR | 1 | 0 | 1118 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 56645 | 82095 | SH |  | OTR | 1 | 0 | 82095 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 1810074 | 2623295 | SH |  | OTR | 1 2 | 0 | 2623295 | 0 |
| TENCENT MUSI-ADR | ADR | 88034P109 |  | 32080682 | 3456970 | SH |  | OTR | 1 2 | 0 | 3456970 | 0 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 |  | 936567 | 4963 | SH |  | OTR | 1 2 | 0 | 4963 | 0 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 1226939 | 18478 | SH |  | OTR | 1 2 3 4 | 0 | 18478 | 0 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 351389 | 5292 | SH |  | OTR | 4 | 0 | 5292 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 2116834 | 82592 | SH |  | OTR | 1 2 3 4 | 0 | 82592 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 1113751 | 43455 | SH |  | OTR | 4 | 0 | 43455 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 235643 | 9194 | SH |  | OTR | 1 | 0 | 9194 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 2175858 | 84895 | SH |  | OTR | 1 2 | 0 | 84895 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 38836260 | 131000 | SH |  | OTR | 1 2 3 4 | 0 | 131000 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 92267006 | 6394110 | SH |  | OTR | 1 2 3 4 | 0 | 6394110 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 1893014 | 131186 | SH |  | OTR | 4 | 0 | 131186 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 3848611 | 266709 | SH |  | OTR | 1 | 0 | 266709 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 34189057 | 2369304 | SH |  | OTR | 1 2 | 0 | 2369304 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 3073431 | 212989 | SH |  | SOLE |  | 212989 | 0 | 0 |
| TERNIUM SA-ADR | ADR | 880890108 |  | 1384573 | 34485 | SH |  | OTR | 1 2 | 0 | 34485 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 4447777 | 84366 | SH |  | OTR | 1 | 0 | 84366 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 13044035 | 247421 | SH |  | OTR | 1 2 | 0 | 247421 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 31411262 | 595813 | SH |  | OTR | 1 2 3 4 | 0 | 595813 | 0 |
| TERRESTRIAL ENER | COMMON STOCK | 881454102 |  | 1158 | 193 | SH |  | OTR | 1 | 0 | 193 | 0 |
| TERRESTRIAL ENER | COMMON STOCK | 881454102 |  | 156504 | 26084 | SH |  | OTR | 1 2 | 0 | 26084 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 66915000 | 180000 | SH |  | OTR | 1 2 3 4 | 0 | 180000 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 3122700 | 8400 | SH | Put | OTR | 1 2 | 0 | 8400 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 2230500 | 6000 | SH | Call | OTR | 1 2 3 4 | 0 | 6000 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 37175 | 100 | SH | Call | OTR | 2 | 0 | 100 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 122805383 | 330344 | SH |  | OTR | 1 | 0 | 330344 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 586367869 | 1577325 | SH |  | OTR | 1 2 | 0 | 1577325 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 2936825 | 7900 | SH | Call | OTR | 1 2 | 0 | 7900 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 2342025 | 6300 | SH | Put | OTR | 1 2 3 4 | 0 | 6300 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 37175 | 100 | SH | Put | OTR | 2 | 0 | 100 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 676766 | 22469 | SH |  | OTR | 1 | 0 | 22469 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 6951003 | 230777 | SH |  | OTR | 1 2 | 0 | 230777 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 8576941 | 284759 | SH |  | OTR | 1 2 3 4 | 0 | 284759 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 5470184 | 181613 | SH |  | OTR | 4 | 0 | 181613 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 673292 | 79025 | SH |  | OTR | 4 | 0 | 79025 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 638123 | 74897 | SH |  | OTR | 1 2 | 0 | 74897 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 2031893 | 238485 | SH |  | OTR | 1 2 3 4 | 0 | 238485 | 0 |
| TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 |  | 645184 | 6800 | SH |  | OTR | 1 2 | 0 | 6800 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 359741 | 1853 | SH |  | OTR | 4 | 0 | 1853 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 8799201 | 45324 | SH |  | OTR | 1 | 0 | 45324 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 19015043 | 97945 | SH |  | OTR | 1 2 | 0 | 97945 | 0 |
| TEXAS INSTRUMENT | EQUITY OPTION | 882508104 |  | 19414 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| TEXAS INSTRUMENT | EQUITY OPTION | 882508104 |  | 19414 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 3315751 | 6987 | SH |  | OTR | 1 | 0 | 6987 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 10820917 | 22802 | SH |  | OTR | 1 2 | 0 | 22802 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 4024627 | 24371 | SH |  | OTR | 4 | 0 | 24371 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 1853036 | 11221 | SH |  | OTR | 1 2 | 0 | 11221 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 12199552 | 73874 | SH |  | OTR | 1 2 3 4 | 0 | 73874 | 0 |
| TG THERAPEUTICS | COMMON STOCK | 88322Q108 |  | 853522 | 25693 | SH |  | OTR | 1 2 | 0 | 25693 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 356651 | 7082 | SH |  | OTR | 1 | 0 | 7082 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 3101824 | 61593 | SH |  | OTR | 1 2 | 0 | 61593 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 1227777 | 24380 | SH |  | OTR | 1 2 3 4 | 0 | 24380 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 281412 | 5588 | SH |  | OTR | 4 | 0 | 5588 | 0 |
| THE CIGNA GROUP | EQUITY OPTION | 125523100 |  | 40012500 | 150000 | SH | Put | OTR | 1 2 3 4 | 0 | 150000 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 15252765 | 57180 | SH |  | OTR | 1 2 3 4 | 0 | 57180 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 1331 | 82 | SH |  | OTR | 1 | 0 | 82 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 2577615 | 158818 | SH |  | OTR | 1 2 | 0 | 158818 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 215782 | 439 | SH |  | OTR | 1 2 | 0 | 439 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 196612 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 245765 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 234366910 | 476811 | SH |  | OTR | 1 2 3 4 | 0 | 476811 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 98306 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 344071 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| THERMON GROUP HO | COMMON STOCK | 88362T103 |  | 1764 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| THERMON GROUP HO | COMMON STOCK | 88362T103 |  | 991116 | 19665 | SH |  | OTR | 1 2 | 0 | 19665 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903881 |  | 516485 | 5740 | SH |  | OTR | 1 | 0 | 5740 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903881 |  | 57899972 | 643476 | SH |  | OTR | 1 2 | 0 | 643476 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 4843731 | 1476747 | SH |  | OTR | 1 | 0 | 1476747 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 11217225 | 3419886 | SH |  | OTR | 1 2 | 0 | 3419886 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 72521 | 868 | SH |  | OTR | 1 | 0 | 868 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 697726 | 8351 | SH |  | OTR | 1 2 | 0 | 8351 | 0 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 |  | 440412 | 117131 | SH |  | OTR | 1 2 | 0 | 117131 | 0 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 |  | 572603 | 152288 | SH |  | OTR | 1 2 3 4 | 0 | 152288 | 0 |
| TILLY'S INC-CL A | COMMON STOCK | 886885102 |  | 60345 | 14900 | SH |  | OTR | 1 2 | 0 | 14900 | 0 |
| TIM SA-ADR | ADR | 88706T108 |  | 113907 | 4300 | SH |  | OTR | 1 | 0 | 4300 | 0 |
| TIM SA-ADR | ADR | 88706T108 |  | 5657707 | 213579 | SH |  | OTR | 1 2 | 0 | 213579 | 0 |
| TIMBERLAND BANCP | COMMON STOCK | 887098101 |  | 77204 | 1958 | SH |  | OTR | 1 | 0 | 1958 | 0 |
| TIMBERLAND BANCP | COMMON STOCK | 887098101 |  | 130000 | 3297 | SH |  | OTR | 1 2 | 0 | 3297 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 609 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 708796 | 41891 | SH |  | OTR | 1 2 | 0 | 41891 | 0 |
| TIZIANA LIFE SCI | COMMON STOCK | G88912103 |  | 184353 | 157566 | SH |  | OTR | 1 2 | 0 | 157566 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 52071942 | 326061 | SH |  | OTR | 1 2 3 4 | 0 | 326061 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 985350 | 6170 | SH |  | OTR | 4 | 0 | 6170 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 3996492 | 25025 | SH |  | OTR | 1 2 | 0 | 25025 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 2289333 | 11353 | SH |  | OTR | 1 2 | 0 | 11353 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 24149805 | 119761 | SH |  | OTR | 1 2 3 4 | 0 | 119761 | 0 |
| TMC THE METALS C | COMMON STOCK | 87261Y106 |  | 1020441 | 218510 | SH |  | OTR | 1 | 0 | 218510 | 0 |
| TMC THE METALS C | COMMON STOCK | 87261Y106 |  | 10280706 | 2201436 | SH |  | OTR | 1 2 | 0 | 2201436 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 48969124 | 233153 | SH |  | OTR | 1 | 0 | 233153 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 292318491 | 1391794 | SH |  | OTR | 1 2 | 0 | 1391794 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 153323793 | 730009 | SH |  | OTR | 1 2 3 4 | 0 | 730009 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 3056356 | 14552 | SH |  | OTR | 4 | 0 | 14552 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 53818323 | 2030114 | SH |  | OTR | 1 2 | 0 | 2030114 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 15433115 | 582162 | SH |  | OTR | 1 2 3 4 | 0 | 582162 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 7617516 | 287345 | SH |  | OTR | 4 | 0 | 287345 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 1187426 | 8701 | SH |  | OTR | 1 2 | 0 | 8701 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 27919987 | 204587 | SH |  | OTR | 1 2 3 4 | 0 | 204587 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 1083981 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| TON STRATEGY CO | COMMON STOCK | 92337U302 |  | 171401 | 69393 | SH |  | OTR | 1 2 | 0 | 69393 | 0 |
| TON STRATEGY CO | COMMON STOCK | 92337U302 |  | 279500 | 113158 | SH |  | OTR | 1 2 3 4 | 0 | 113158 | 0 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 |  | 107056 | 2506 | SH |  | OTR | 1 | 0 | 2506 | 0 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 |  | 511873 | 11982 | SH |  | OTR | 1 2 | 0 | 11982 | 0 |
| TOPBUILD COR | COMMON STOCK | 89055F103 |  | 303875 | 865 | SH |  | OTR | 1 2 | 0 | 865 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 2124172 | 22733 | SH |  | OTR | 1 2 3 4 | 0 | 22733 | 0 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 |  | 246432 | 2641 | SH |  | OTR | 1 2 3 4 | 0 | 2641 | 0 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 |  | 1361113 | 14587 | SH |  | OTR | 1 2 | 0 | 14587 | 0 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 |  | 101813 | 57199 | SH |  | OTR | 1 2 | 0 | 57199 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 49006826 | 279273 | SH |  | OTR | 1 2 3 4 | 0 | 279273 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 23527832 | 134077 | SH |  | OTR | 4 | 0 | 134077 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 1868336 | 10647 | SH |  | OTR | 1 2 | 0 | 10647 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 6579623 | 195415 | SH |  | OTR | 1 2 | 0 | 195415 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 8759857 | 260168 | SH |  | OTR | 1 2 3 4 | 0 | 260168 | 0 |
| TOYO CO LTD | COMMON STOCK | G8976D107 |  | 113175 | 15440 | SH |  | OTR | 1 | 0 | 15440 | 0 |
| TOYO CO LTD | COMMON STOCK | G8976D107 |  | 383381 | 52303 | SH |  | OTR | 1 2 | 0 | 52303 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 3698697 | 17947 | SH |  | OTR | 1 2 | 0 | 17947 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 4922460 | 23885 | SH |  | OTR | 1 2 3 4 | 0 | 23885 | 0 |
| TPG INC | COMMON STOCK | 872657101 |  | 4069878 | 100466 | SH |  | OTR | 1 2 | 0 | 100466 | 0 |
| TPG MORTGAGE INV | REIT | 001228501 |  | 28846 | 3946 | SH |  | OTR | 1 | 0 | 3946 | 0 |
| TPG MORTGAGE INV | REIT | 001228501 |  | 1625884 | 222419 | SH |  | OTR | 1 2 | 0 | 222419 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 10781492 | 238002 | SH |  | OTR | 1 | 0 | 238002 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 104557110 | 2308104 | SH |  | OTR | 1 2 | 0 | 2308104 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 5959623 | 131559 | SH |  | OTR | 1 2 3 4 | 0 | 131559 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 5672454 | 249998 | SH |  | OTR | 1 | 0 | 249998 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 46212428 | 2036687 | SH |  | OTR | 1 2 | 0 | 2036687 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 93029 | 4100 | SH | Call | OTR | 1 2 | 0 | 4100 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 133871 | 5900 | SH | Call | OTR | 1 2 3 4 | 0 | 5900 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 2269 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 22694538 | 1000200 | SH | Put | OTR | 1 2 3 4 | 0 | 1000200 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 15706904 | 133494 | SH |  | OTR | 1 2 3 4 | 0 | 133494 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 28702804 | 243947 | SH |  | OTR | 1 2 | 0 | 243947 | 0 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 |  | 82515 | 198 | SH |  | OTR | 1 2 3 4 | 0 | 198 | 0 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 |  | 4728749 | 11347 | SH |  | OTR | 4 | 0 | 11347 | 0 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 |  | 1466508 | 3519 | SH |  | OTR | 1 | 0 | 3519 | 0 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 |  | 13777424 | 33060 | SH |  | OTR | 1 2 | 0 | 33060 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 18999990 | 16394 | SH |  | OTR | 1 | 0 | 16394 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 41487290 | 35797 | SH |  | OTR | 1 2 | 0 | 35797 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 44436 | 447 | SH |  | OTR | 4 | 0 | 447 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 1510932 | 15199 | SH |  | OTR | 1 2 | 0 | 15199 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 2506 | 378 | SH |  | OTR | 1 | 0 | 378 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 72251936 | 10897728 | SH |  | OTR | 1 2 | 0 | 10897728 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 30325534 | 4573987 | SH |  | OTR | 1 2 3 4 | 0 | 4573987 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 3790179 | 571671 | SH |  | OTR | 4 | 0 | 571671 | 0 |
| TRANSPORT GA-ADR | ADR | 893870204 |  | 152284 | 4400 | SH |  | OTR | 1 2 | 0 | 4400 | 0 |
| TRANSPORT GA-ADR | ADR | 893870204 |  | 114213 | 3300 | SH |  | OTR | 1 2 3 4 | 0 | 3300 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 516123 | 17372 | SH |  | OTR | 1 2 | 0 | 17372 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 4788183 | 161164 | SH |  | OTR | 1 2 3 4 | 0 | 161164 | 0 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 |  | 35181 | 26254 | SH |  | OTR | 1 | 0 | 26254 | 0 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 |  | 319829 | 238679 | SH |  | OTR | 1 2 | 0 | 238679 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 401896 | 50553 | SH |  | OTR | 1 | 0 | 50553 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 1162172 | 146185 | SH |  | OTR | 1 2 | 0 | 146185 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 47314607 | 3966019 | SH |  | OTR | 1 2 3 4 | 0 | 3966019 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 5918360 | 162503 | SH |  | OTR | 4 | 0 | 162503 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 1361707 | 37389 | SH |  | OTR | 1 | 0 | 37389 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 19264650 | 528958 | SH |  | OTR | 1 2 | 0 | 528958 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 18436021 | 506206 | SH |  | OTR | 1 2 3 4 | 0 | 506206 | 0 |
| TRI POINTE HOMES | COMMON STOCK | 87265H109 |  | 7405957 | 158484 | SH |  | OTR | 1 2 | 0 | 158484 | 0 |
| TRI POINTE HOMES | COMMON STOCK | 87265H109 |  | 8645050 | 185000 | SH |  | OTR | 1 2 3 4 | 0 | 185000 | 0 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 |  | 375137 | 104495 | SH |  | OTR | 1 | 0 | 104495 | 0 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 |  | 5472567 | 1524392 | SH |  | OTR | 1 2 | 0 | 1524392 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 9495596 | 145571 | SH |  | OTR | 4 | 0 | 145571 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 455501 | 6983 | SH |  | OTR | 1 2 | 0 | 6983 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 35272992 | 540748 | SH |  | OTR | 1 2 3 4 | 0 | 540748 | 0 |
| TRIO-TECH INTL | COMMON STOCK | 896712205 |  | 171081 | 29599 | SH |  | OTR | 1 | 0 | 29599 | 0 |
| TRIO-TECH INTL | COMMON STOCK | 896712205 |  | 187093 | 32369 | SH |  | OTR | 1 2 | 0 | 32369 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 14937 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 34853 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 15414984 | 309600 | SH |  | OTR | 1 | 0 | 309600 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 58896142 | 1182891 | SH |  | OTR | 1 2 | 0 | 1182891 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 2025109 | 40673 | SH |  | OTR | 2 | 0 | 40673 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 29874 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 74685 | 1500 | SH | Call | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 9221 | 865 | SH |  | OTR | 1 | 0 | 865 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 379837 | 35632 | SH |  | OTR | 1 2 | 0 | 35632 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 121567 | 11404 | SH |  | OTR | 1 2 3 4 | 0 | 11404 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 219425 | 20584 | SH |  | OTR | 4 | 0 | 20584 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 296830 | 59485 | SH |  | OTR | 1 | 0 | 59485 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 1683148 | 337304 | SH |  | OTR | 1 2 | 0 | 337304 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 10359659 | 173645 | SH |  | OTR | 1 2 | 0 | 173645 | 0 |
| TRON INC | COMMON STOCK | 85237B101 |  | 1324036 | 583276 | SH |  | OTR | 1 2 | 0 | 583276 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 270209 | 27657 | SH |  | OTR | 1 | 0 | 27657 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 5682496 | 581627 | SH |  | OTR | 1 2 | 0 | 581627 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 1461592 | 149600 | SH |  | OTR | 1 2 3 4 | 0 | 149600 | 0 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 646825 | 44182 | SH |  | OTR | 1 2 | 0 | 44182 | 0 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 |  | 2511939 | 54643 | SH |  | OTR | 1 2 | 0 | 54643 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 4159627 | 162422 | SH |  | OTR | 1 | 0 | 162422 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 13617682 | 531733 | SH |  | OTR | 1 2 | 0 | 531733 | 0 |
| TRX GOLD CORP | COMMON STOCK | 87283P109 |  | 1129392 | 752927 | SH |  | OTR | 1 | 0 | 752927 | 0 |
| TRX GOLD CORP | COMMON STOCK | 87283P109 |  | 3609290 | 2406192 | SH |  | OTR | 1 2 | 0 | 2406192 | 0 |
| TSAKOS ENERGY NA | COMMON STOCK | G9108L173 |  | 248598 | 6300 | SH |  | OTR | 1 | 0 | 6300 | 0 |
| TSAKOS ENERGY NA | COMMON STOCK | G9108L173 |  | 2547893 | 64569 | SH |  | OTR | 1 2 | 0 | 64569 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 239719 | 237346 | SH |  | OTR | 1 2 | 0 | 237346 | 0 |
| TSS INC | COMMON STOCK | 87288V101 |  | 675739 | 51940 | SH |  | OTR | 1 | 0 | 51940 | 0 |
| TSS INC | COMMON STOCK | 87288V101 |  | 3552016 | 273022 | SH |  | OTR | 1 2 | 0 | 273022 | 0 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 |  | 1890338 | 19404 | SH |  | OTR | 1 2 | 0 | 19404 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 334954 | 55548 | SH |  | OTR | 2 | 0 | 55548 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 566338 | 93920 | SH |  | OTR | 1 | 0 | 93920 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 4906689 | 813713 | SH |  | OTR | 1 2 | 0 | 813713 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 816347 | 9406 | SH |  | OTR | 4 | 0 | 9406 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 3488264 | 40192 | SH |  | OTR | 1 2 | 0 | 40192 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 6458131 | 74411 | SH |  | OTR | 1 2 3 4 | 0 | 74411 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 74763 | 7373 | SH |  | OTR | 1 | 0 | 7373 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 291362 | 28734 | SH |  | OTR | 1 2 | 0 | 28734 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 146016 | 14400 | SH |  | OTR | 1 2 3 4 | 0 | 14400 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 859279 | 11132 | SH |  | OTR | 4 | 0 | 11132 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 3383238 | 43830 | SH |  | OTR | 1 2 | 0 | 43830 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 2729979 | 35367 | SH |  | OTR | 1 2 3 4 | 0 | 35367 | 0 |
| TUYA INC | ADR | 90114C107 |  | 270388 | 117051 | SH |  | OTR | 1 2 3 4 | 0 | 117051 | 0 |
| TUYA INC | ADR | 90114C107 |  | 957815 | 414639 | SH |  | OTR | 1 | 0 | 414639 | 0 |
| TUYA INC | ADR | 90114C107 |  | 982247 | 425215 | SH |  | OTR | 1 2 | 0 | 425215 | 0 |
| TWFG INC | COMMON STOCK | 87318A101 |  | 68631 | 3732 | SH |  | OTR | 1 | 0 | 3732 | 0 |
| TWFG INC | COMMON STOCK | 87318A101 |  | 4838336 | 263096 | SH |  | OTR | 1 2 | 0 | 263096 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 69042718 | 548742 | SH |  | OTR | 1 2 3 4 | 0 | 548742 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 3915141 | 31117 | SH |  | OTR | 4 | 0 | 31117 | 0 |
| TWILIO INC - A | EQUITY OPTION | 90138F102 |  | 12582 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| TWILIO INC - A | EQUITY OPTION | 90138F102 |  | 50328 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| TWO HARBORS INVE | REIT | 90187B804 |  | 30183 | 2643 | SH |  | OTR | 1 | 0 | 2643 | 0 |
| TWO HARBORS INVE | REIT | 90187B804 |  | 346026 | 30300 | SH |  | OTR | 1 2 | 0 | 30300 | 0 |
| TWO HARBORS INVE | REIT | 90187B804 |  | 158738 | 13900 | SH |  | OTR | 1 2 3 4 | 0 | 13900 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 21998264 | 376296 | SH |  | OTR | 1 2 3 4 | 0 | 376296 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 11692 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 19896161 | 340338 | SH |  | OTR | 1 2 | 0 | 340338 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 451942 | 1320 | SH |  | OTR | 1 2 | 0 | 1320 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 15424904 | 45052 | SH |  | OTR | 1 2 3 4 | 0 | 45052 | 0 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 |  | 48871 | 1276 | SH |  | OTR | 1 2 | 0 | 1276 | 0 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 |  | 7524878 | 196472 | SH |  | OTR | 1 2 3 4 | 0 | 196472 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 7979554 | 110935 | SH |  | OTR | 1 | 0 | 110935 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 55196277 | 767361 | SH |  | OTR | 1 2 | 0 | 767361 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 68516346 | 952542 | SH |  | OTR | 1 2 3 4 | 0 | 952542 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 215790 | 3000 | SH | Call | OTR | 1 2 | 0 | 3000 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 309299 | 4300 | SH | Call | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 28757614 | 399800 | SH |  | OTR | 4 | 0 | 399800 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 9099145 | 126500 | SH | Put | OTR | 1 2 | 0 | 126500 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 28397964 | 394800 | SH | Put | OTR | 1 2 3 4 | 0 | 394800 | 0 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 |  | 10070200 | 140000 | SH | Put | OTR | 4 | 0 | 140000 | 0 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 1232852 | 1560 | SH |  | OTR | 4 | 0 | 1560 | 0 |
| UFP INDUSTRIES I | COMMON STOCK | 90278Q108 |  | 5785136 | 62800 | SH |  | OTR | 1 2 3 4 | 0 | 62800 | 0 |
| UFP INDUSTRIES I | COMMON STOCK | 90278Q108 |  | 288796 | 3135 | SH |  | OTR | 4 | 0 | 3135 | 0 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 |  | 1509306 | 7796 | SH |  | OTR | 1 2 | 0 | 7796 | 0 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 |  | 610808 | 3155 | SH |  | OTR | 1 2 3 4 | 0 | 3155 | 0 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 |  | 37365 | 193 | SH |  | OTR | 4 | 0 | 193 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 7186212 | 197315 | SH |  | OTR | 1 | 0 | 197315 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 51689486 | 1419261 | SH |  | OTR | 1 2 | 0 | 1419261 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 33251 | 913 | SH |  | OTR | 1 2 3 4 | 0 | 913 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586100 |  | 3880310 | 81212 | SH |  | OTR | 1 2 3 4 | 0 | 81212 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586100 |  | 2692021 | 56342 | SH |  | OTR | 1 2 | 0 | 56342 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 56610 | 5100 | SH | Call | OTR | 1 2 | 0 | 5100 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 77700 | 7000 | SH | Call | OTR | 1 2 3 4 | 0 | 7000 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 13320 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 17760 | 1600 | SH | Put | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| UL SOLUTIONS I-A | COMMON STOCK | 903731107 |  | 8756648 | 102166 | SH |  | OTR | 1 2 3 4 | 0 | 102166 | 0 |
| UL SOLUTIONS I-A | COMMON STOCK | 903731107 |  | 9292079 | 108413 | SH |  | OTR | 1 2 | 0 | 108413 | 0 |
| ULTA BEAUTY INC | EQUITY OPTION | 90384S303 |  | 10976910 | 21000 | SH | Put | OTR | 1 2 3 4 | 0 | 21000 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 253514 | 485 | SH |  | OTR | 4 | 0 | 485 | 0 |
| ULTA BEAUTY INC | EQUITY OPTION | 90384S303 |  | 28226340 | 54000 | SH | Put | OTR | 1 2 | 0 | 54000 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 2468982 | 39707 | SH |  | OTR | 1 | 0 | 39707 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 6176837 | 99338 | SH |  | OTR | 1 2 | 0 | 99338 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 7142430 | 114867 | SH |  | OTR | 1 2 3 4 | 0 | 114867 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 369349 | 5940 | SH |  | OTR | 4 | 0 | 5940 | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 |  | 3300170 | 157526 | SH |  | OTR | 1 2 | 0 | 157526 | 0 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 |  | 6357 | 975 | SH |  | OTR | 1 | 0 | 975 | 0 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 |  | 65871 | 10103 | SH |  | OTR | 1 2 | 0 | 10103 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 131804 | 23921 | SH |  | OTR | 1 | 0 | 23921 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 9576314 | 1737988 | SH |  | OTR | 1 2 | 0 | 1737988 | 0 |
| UMB FINANCIAL | COMMON STOCK | 902788108 |  | 270696 | 2400 | SH |  | OTR | 1 2 | 0 | 2400 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 3265984 | 552620 | SH |  | OTR | 1 2 | 0 | 552620 | 0 |
| UNDER ARMOUR-A | EQUITY OPTION | 904311107 |  | 591 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| UNDER ARMOUR-A | EQUITY OPTION | 904311107 |  | 591 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 4267558 | 722091 | SH |  | OTR | 1 2 3 4 | 0 | 722091 | 0 |
| UNICYCIVE THERAP | COMMON STOCK | 90466Y202 |  | 18898 | 2872 | SH |  | OTR | 1 | 0 | 2872 | 0 |
| UNICYCIVE THERAP | COMMON STOCK | 90466Y202 |  | 1000594 | 152066 | SH |  | OTR | 1 2 | 0 | 152066 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 452862 | 1800 | SH |  | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 654134 | 2600 | SH |  | OTR | 1 2 | 0 | 2600 | 0 |
| UNILEVER PLC-ADR | ADR | 904767803 |  | 2358501 | 41399 | SH |  | OTR | 1 2 | 0 | 41399 | 0 |
| UNILEVER PLC-ADR | ADR | 904767803 |  | 2705847 | 47496 | SH |  | OTR | 1 2 3 4 | 0 | 47496 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 35665140 | 147000 | SH |  | OTR | 1 2 | 0 | 147000 | 0 |
| UNION PAC CORP | EQUITY OPTION | 907818108 |  | 13344100 | 55000 | SH | Put | OTR | 1 2 | 0 | 55000 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 888508 | 54343 | SH |  | OTR | 1 2 3 4 | 0 | 54343 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 1118226 | 68393 | SH |  | OTR | 1 2 | 0 | 68393 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 43851653 | 476286 | SH |  | OTR | 1 2 3 4 | 0 | 476286 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 2297422 | 24953 | SH |  | OTR | 1 | 0 | 24953 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 44046748 | 478405 | SH |  | OTR | 1 2 | 0 | 478405 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 147312 | 1600 | SH | Call | OTR | 1 2 | 0 | 1600 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 276210 | 3000 | SH | Call | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 137376 | 15298 | SH |  | OTR | 1 | 0 | 15298 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 1707242 | 190116 | SH |  | OTR | 1 2 | 0 | 190116 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 1560473 | 34631 | SH |  | OTR | 1 | 0 | 34631 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 26037246 | 577835 | SH |  | OTR | 1 2 | 0 | 577835 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 541090 | 5500 | SH |  | OTR | 4 | 0 | 5500 | 0 |
| UNITED PARCEL-B | EQUITY OPTION | 911312106 |  | 19676 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 6310682 | 64146 | SH |  | OTR | 1 | 0 | 64146 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 59118706 | 600922 | SH |  | OTR | 1 2 | 0 | 600922 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 45183573 | 459276 | SH |  | OTR | 1 2 3 4 | 0 | 459276 | 0 |
| UNITED PARKS  R | COMMON STOCK | 81282V100 |  | 6283947 | 192405 | SH |  | OTR | 1 2 3 4 | 0 | 192405 | 0 |
| UNITED PARKS  R | COMMON STOCK | 81282V100 |  | 730343 | 22362 | SH |  | OTR | 4 | 0 | 22362 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 51418850 | 70576 | SH |  | OTR | 1 2 3 4 | 0 | 70576 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 20073285 | 27552 | SH |  | OTR | 4 | 0 | 27552 | 0 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 |  | 45052842 | 75977 | SH |  | OTR | 1 2 3 4 | 0 | 75977 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 223420211 | 825678 | SH |  | OTR | 1 2 | 0 | 825678 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 100081500 | 369864 | SH |  | OTR | 1 2 3 4 | 0 | 369864 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 9849476 | 36400 | SH | Put | OTR | 1 2 | 0 | 36400 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 2489428 | 9200 | SH | Call | OTR | 1 2 3 4 | 0 | 9200 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 58120568 | 214792 | SH |  | OTR | 1 | 0 | 214792 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 1975307 | 7300 | SH | Call | OTR | 1 2 | 0 | 7300 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 13529500 | 50000 | SH | Put | OTR | 1 2 3 4 | 0 | 50000 | 0 |
| UNITI GROUP INC | COMMON STOCK | 912932100 |  | 505385 | 53879 | SH |  | OTR | 1 2 3 4 | 0 | 53879 | 0 |
| UNITI GROUP INC | COMMON STOCK | 912932100 |  | 231170 | 24645 | SH |  | OTR | 4 | 0 | 24645 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 40117 | 774 | SH |  | OTR | 1 | 0 | 774 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 1622589 | 31306 | SH |  | OTR | 1 2 | 0 | 31306 | 0 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 |  | 559470 | 25500 | SH |  | OTR | 1 | 0 | 25500 | 0 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 |  | 23518430 | 1071943 | SH |  | OTR | 1 2 | 0 | 1071943 | 0 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 |  | 7447402 | 339444 | SH |  | OTR | 1 2 3 4 | 0 | 339444 | 0 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 |  | 194652 | 8872 | SH |  | OTR | 4 | 0 | 8872 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 285220 | 13000 | SH | Call | OTR | 1 2 3 4 | 0 | 13000 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 168938 | 7700 | SH | Call | OTR | 1 2 | 0 | 7700 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 309354 | 14100 | SH | Put | OTR | 1 2 | 0 | 14100 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 445382 | 20300 | SH | Put | OTR | 1 2 3 4 | 0 | 20300 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 11618188 | 11932000 | PRN |  | OTR | 1 2 | 0 | 11932000 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 17592812 | 18068000 | PRN |  | OTR | 1 2 3 4 | 0 | 18068000 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 12646054 | 137967 | SH |  | OTR | 1 | 0 | 137967 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 39757158 | 433746 | SH |  | OTR | 1 2 | 0 | 433746 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 7843804 | 85575 | SH |  | OTR | 1 2 3 4 | 0 | 85575 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 787726 | 8594 | SH |  | OTR | 4 | 0 | 8594 | 0 |
| UNIVERSAL HLTH-B | COMMON STOCK | 913903100 |  | 1897082 | 10600 | SH |  | OTR | 1 | 0 | 10600 | 0 |
| UNIVERSAL HLTH-B | COMMON STOCK | 913903100 |  | 44563 | 249 | SH |  | OTR | 1 2 | 0 | 249 | 0 |
| UNIVERSAL HLTH-B | COMMON STOCK | 913903100 |  | 411631 | 2300 | SH |  | OTR | 4 | 0 | 2300 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 30265 | 886 | SH |  | OTR | 1 | 0 | 886 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 5031016 | 147278 | SH |  | OTR | 1 2 | 0 | 147278 | 0 |
| UNIVERSAL TECHNI | COMMON STOCK | 913915104 |  | 7282019 | 201718 | SH |  | OTR | 1 2 3 4 | 0 | 201718 | 0 |
| UNIVERSAL TECHNI | COMMON STOCK | 913915104 |  | 4765127 | 131998 | SH |  | OTR | 4 | 0 | 131998 | 0 |
| UNUSUAL MACHINES | COMMON STOCK | 91532F102 |  | 1298837 | 104745 | SH |  | OTR | 1 2 | 0 | 104745 | 0 |
| UNUSUAL MACHINES | COMMON STOCK | 91532F102 |  | 81108 | 6541 | SH |  | OTR | 1 2 3 4 | 0 | 6541 | 0 |
| UNUSUAL MACHINES | COMMON STOCK | 91532F102 |  | 695317 | 56074 | SH |  | OTR | 1 | 0 | 56074 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 838738 | 133133 | SH |  | OTR | 1 2 3 4 | 0 | 133133 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 160209 | 25430 | SH |  | OTR | 2 | 0 | 25430 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 17728 | 2814 | SH |  | OTR | 4 | 0 | 2814 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 743218 | 117971 | SH |  | OTR | 1 | 0 | 117971 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 2875290 | 456395 | SH |  | OTR | 1 2 | 0 | 456395 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 549171 | 30425 | SH |  | OTR | 1 2 | 0 | 30425 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 391793 | 21706 | SH |  | OTR | 1 2 3 4 | 0 | 21706 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 22533705 | 878507 | SH |  | OTR | 1 2 3 4 | 0 | 878507 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 4509706 | 175817 | SH |  | OTR | 4 | 0 | 175817 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 489915 | 19100 | SH | Put | OTR | 1 2 | 0 | 19100 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 689985 | 26900 | SH | Put | OTR | 1 2 3 4 | 0 | 26900 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 2510314 | 97868 | SH |  | OTR | 1 | 0 | 97868 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 54581098 | 2127918 | SH |  | OTR | 1 2 | 0 | 2127918 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 677160 | 26400 | SH | Call | OTR | 1 2 | 0 | 26400 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 951615 | 37100 | SH | Call | OTR | 1 2 3 4 | 0 | 37100 | 0 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 20187 | 2243 | SH |  | OTR | 1 | 0 | 2243 | 0 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 580743 | 64527 | SH |  | OTR | 1 2 | 0 | 64527 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 5081024 | 5171000 | PRN |  | OTR | 1 2 | 0 | 5171000 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 7692775 | 7829000 | PRN |  | OTR | 1 2 3 4 | 0 | 7829000 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 2367770 | 37376 | SH |  | OTR | 1 2 | 0 | 37376 | 0 |
| UR-ENERGY INC | COMMON STOCK | 91688R108 |  | 9187171 | 6165887 | SH |  | OTR | 1 2 | 0 | 6165887 | 0 |
| UR-ENERGY INC | COMMON STOCK | 91688R108 |  | 10606989 | 7118785 | SH |  | OTR | 1 2 3 4 | 0 | 7118785 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 324171 | 37133 | SH |  | OTR | 1 2 | 0 | 37133 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 230367 | 26388 | SH |  | OTR | 1 2 3 4 | 0 | 26388 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 62412000 | 1200000 | SH |  | OTR | 1 2 3 4 | 0 | 1200000 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 68809 | 1323 | SH |  | OTR | 1 2 | 0 | 1323 | 0 |
| US GOLD CORP | COMMON STOCK | 90291C201 |  | 179364 | 11808 | SH |  | OTR | 1 | 0 | 11808 | 0 |
| US GOLD CORP | COMMON STOCK | 90291C201 |  | 192624 | 12681 | SH |  | OTR | 1 2 | 0 | 12681 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 322628 | 4304 | SH |  | OTR | 1 2 3 4 | 0 | 4304 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 75 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 1593499 | 21258 | SH |  | OTR | 1 2 | 0 | 21258 | 0 |
| USBC INC | COMMON STOCK | 499238202 |  | 25883 | 66366 | SH |  | OTR | 1 2 | 0 | 66366 | 0 |
| USBC INC | COMMON STOCK | 499238202 |  | 38833 | 99573 | SH |  | OTR | 1 2 3 4 | 0 | 99573 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 12442 | 1571 | SH |  | OTR | 4 | 0 | 1571 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 165298 | 20871 | SH |  | OTR | 1 | 0 | 20871 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 11048209 | 1394976 | SH |  | OTR | 1 2 | 0 | 1394976 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 315105 | 39786 | SH |  | OTR | 1 2 3 4 | 0 | 39786 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 130037 | 35922 | SH |  | OTR | 1 | 0 | 35922 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 81559 | 22530 | SH |  | OTR | 1 2 | 0 | 22530 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 547358 | 151204 | SH |  | OTR | 1 2 3 4 | 0 | 151204 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 3409315 | 49771 | SH |  | OTR | 1 2 3 4 | 0 | 49771 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 1071614 | 15644 | SH |  | OTR | 1 2 | 0 | 15644 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 798436 | 11656 | SH |  | OTR | 4 | 0 | 11656 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 3712683 | 28933 | SH |  | OTR | 4 | 0 | 28933 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 1058832 | 10800 | SH |  | OTR | 1 2 | 0 | 10800 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 333336 | 3400 | SH |  | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 8373465 | 526302 | SH |  | OTR | 1 2 | 0 | 526302 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 328264 | 290499 | SH |  | OTR | 1 | 0 | 290499 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 1737807 | 1537882 | SH |  | OTR | 1 2 | 0 | 1537882 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 13308470 | 53863 | SH |  | OTR | 1 | 0 | 53863 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 155283110 | 628473 | SH |  | OTR | 1 2 | 0 | 628473 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 3799309 | 309390 | SH |  | OTR | 1 2 | 0 | 309390 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 49897101 | 4063282 | SH |  | OTR | 1 2 3 4 | 0 | 4063282 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 1983895 | 161555 | SH |  | SOLE |  | 161555 | 0 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 1294606 | 3240 | SH |  | OTR | 1 | 0 | 3240 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 7536290 | 18861 | SH |  | OTR | 1 2 | 0 | 18861 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 774876 | 23007 | SH |  | OTR | 1 | 0 | 23007 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 54091967 | 1606056 | SH |  | OTR | 1 2 | 0 | 1606056 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 2010427 | 59692 | SH |  | OTR | 1 2 3 4 | 0 | 59692 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 237856 | 34422 | SH |  | OTR | 1 | 0 | 34422 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 3880519 | 561580 | SH |  | OTR | 1 2 | 0 | 561580 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 3294543 | 35900 | SH | Call | OTR | 1 2 | 0 | 35900 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 4377429 | 47700 | SH | Call | OTR | 1 2 3 4 | 0 | 47700 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 84778686 | 923817 | SH |  | OTR | 1 2 3 4 | 0 | 923817 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 80977848 | 882400 | SH | Put | OTR | 1 2 | 0 | 882400 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 106893696 | 1164800 | SH | Put | OTR | 1 2 3 4 | 0 | 1164800 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 56635397 | 617145 | SH |  | OTR | 1 2 | 0 | 617145 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 565894 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 2910312 | 7200 | SH | Put | OTR | 1 2 | 0 | 7200 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 3880416 | 9600 | SH | Put | OTR | 1 2 3 4 | 0 | 9600 | 0 |
| VANECK OIL SRVS | ETP | 92189H607 |  | 4836373 | 11965 | SH |  | OTR | 1 2 | 0 | 11965 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 727578 | 1800 | SH | Call | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| VANECK OIL SRVS | ETP | 92189H607 |  | 6437853 | 15927 | SH |  | OTR | 1 2 3 4 | 0 | 15927 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 21271088 | 177200 | SH | Put | OTR | 1 2 | 0 | 177200 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 28245412 | 235300 | SH | Put | OTR | 1 2 3 4 | 0 | 235300 | 0 |
| VANECK VECTORS J | ETP | 92189F791 |  | 6368362 | 53052 | SH |  | OTR | 1 2 | 0 | 53052 | 0 |
| VANECK VECTORS J | ETP | 92189F791 |  | 2498393 | 20813 | SH |  | OTR | 1 2 3 4 | 0 | 20813 | 0 |
| VANG RUSS 3000 | ETP | 92206C599 |  | 207050 | 720 | SH |  | OTR | 1 2 | 0 | 720 | 0 |
| VANG RUSS 3000 | ETP | 92206C599 |  | 276067 | 960 | SH |  | OTR | 1 2 3 4 | 0 | 960 | 0 |
| VANGUARD ENERG E | ETP | 92204A306 |  | 12928511 | 74714 | SH |  | OTR | 1 2 | 0 | 74714 | 0 |
| VANGUARD ENERG E | ETP | 92204A306 |  | 17226478 | 99552 | SH |  | OTR | 1 2 3 4 | 0 | 99552 | 0 |
| VANGUARD MATER E | ETP | 92204A801 |  | 595574 | 2643 | SH |  | OTR | 1 2 | 0 | 2643 | 0 |
| VANGUARD MATER E | ETP | 92204A801 |  | 768635 | 3411 | SH |  | OTR | 1 2 3 4 | 0 | 3411 | 0 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 |  | 1141317 | 107570 | SH |  | OTR | 1 2 | 0 | 107570 | 0 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 |  | 1117987 | 105371 | SH |  | OTR | 1 2 3 4 | 0 | 105371 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 82896 | 3861 | SH |  | OTR | 1 2 | 0 | 3861 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 4381834 | 204091 | SH |  | OTR | 1 2 3 4 | 0 | 204091 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 257640 | 12000 | SH |  | OTR | 4 | 0 | 12000 | 0 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 |  | 64029 | 1891 | SH |  | OTR | 1 | 0 | 1891 | 0 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 |  | 2325776 | 68688 | SH |  | OTR | 1 2 | 0 | 68688 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 3175582 | 18078 | SH |  | OTR | 1 | 0 | 18078 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 67230878 | 382733 | SH |  | OTR | 1 2 | 0 | 382733 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 62748563 | 357216 | SH |  | OTR | 1 2 3 4 | 0 | 357216 | 0 |
| VEEVA SYSTEMS-A | EQUITY OPTION | 922475108 |  | 17566 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| VEEVA SYSTEMS-A | EQUITY OPTION | 922475108 |  | 35132 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 54200922 | 662765 | SH |  | OTR | 1 2 3 4 | 0 | 662765 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 8267958 | 101100 | SH |  | OTR | 1 2 | 0 | 101100 | 0 |
| VENTURE GLOBAL-A | COMMON STOCK | 92333F101 |  | 2983494 | 189308 | SH |  | OTR | 1 | 0 | 189308 | 0 |
| VENTURE GLOBAL-A | COMMON STOCK | 92333F101 |  | 40844702 | 2591669 | SH |  | OTR | 1 2 | 0 | 2591669 | 0 |
| VENTURE GLOBAL-A | COMMON STOCK | 92333F101 |  | 4415006 | 280140 | SH |  | OTR | 1 2 3 4 | 0 | 280140 | 0 |
| VENU HOLDING COR | COMMON STOCK | 92333E104 |  | 435520 | 131577 | SH |  | OTR | 1 2 | 0 | 131577 | 0 |
| VENU HOLDING COR | COMMON STOCK | 92333E104 |  | 462556 | 139745 | SH |  | OTR | 1 2 3 4 | 0 | 139745 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1427243 | 30826 | SH |  | OTR | 1 2 | 0 | 30826 | 0 |
| VEON LTD | ADR | 91822M502 |  | 206220 | 4454 | SH |  | OTR | 2 | 0 | 4454 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 486290 | 153889 | SH |  | OTR | 1 | 0 | 153889 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 2063725 | 653077 | SH |  | OTR | 1 2 | 0 | 653077 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 982985 | 30518 | SH |  | OTR | 1 2 | 0 | 30518 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 38538235 | 610265 | SH |  | OTR | 1 | 0 | 610265 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 167852 | 2658 | SH |  | OTR | 1 2 | 0 | 2658 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 2631966 | 41678 | SH |  | OTR | 1 2 3 4 | 0 | 41678 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1322144 | 14953 | SH |  | OTR | 1 2 3 4 | 0 | 14953 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1158302 | 13100 | SH |  | OTR | 1 | 0 | 13100 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 2907869 | 32887 | SH |  | OTR | 1 2 | 0 | 32887 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 6648543 | 206669 | SH |  | OTR | 1 2 | 0 | 206669 | 0 |
| VERIS RESIDENTIA | REIT | 554489104 |  | 718947 | 38100 | SH |  | OTR | 1 2 | 0 | 38100 | 0 |
| VERIS RESIDENTIA | REIT | 554489104 |  | 956709 | 50700 | SH |  | OTR | 1 2 3 4 | 0 | 50700 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 134860 | 543 | SH |  | OTR | 1 2 | 0 | 543 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 35018760 | 141000 | SH |  | OTR | 1 2 3 4 | 0 | 141000 | 0 |
| VERISK ANALYTI | EQUITY OPTION | 92345Y106 |  | 37950 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 |  | 5488898 | 28927 | SH |  | OTR | 1 2 | 0 | 28927 | 0 |
| VERISK ANALYTI | EQUITY OPTION | 92345Y106 |  | 18975 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| VERISK ANALYTI | EQUITY OPTION | 92345Y106 |  | 75900 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| VERISK ANALYTI | EQUITY OPTION | 92345Y106 |  | 56925 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 5848200 | 116498 | SH |  | OTR | 1 2 | 0 | 116498 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 3692612 | 73558 | SH |  | OTR | 1 2 3 4 | 0 | 73558 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 113101 | 2253 | SH |  | OTR | 4 | 0 | 2253 | 0 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 |  | 148616 | 10400 | SH |  | OTR | 1 2 | 0 | 10400 | 0 |
| VERRICA PHARMACE | COMMON STOCK | 92511W207 |  | 262209 | 49567 | SH |  | OTR | 1 | 0 | 49567 | 0 |
| VERRICA PHARMACE | COMMON STOCK | 92511W207 |  | 481020 | 90930 | SH |  | OTR | 1 2 | 0 | 90930 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 491954 | 34718 | SH |  | OTR | 1 2 | 0 | 34718 | 0 |
| VERSANT MEDIA GR | COMMON STOCK | 925283103 |  | 799558 | 21598 | SH |  | OTR | 4 | 0 | 21598 | 0 |
| VERSANT MEDIA GR | COMMON STOCK | 925283103 |  | 5744504 | 155173 | SH |  | OTR | 1 | 0 | 155173 | 0 |
| VERSANT MEDIA GR | COMMON STOCK | 925283103 |  | 46408754 | 1253613 | SH |  | OTR | 1 2 | 0 | 1253613 | 0 |
| VERSANT MEDIA GR | COMMON STOCK | 925283103 |  | 39353889 | 1063044 | SH |  | OTR | 1 2 3 4 | 0 | 1063044 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 11795 | 992 | SH |  | OTR | 1 | 0 | 992 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 1182045 | 99415 | SH |  | OTR | 1 2 | 0 | 99415 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 2185560 | 183815 | SH |  | OTR | 1 2 3 4 | 0 | 183815 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 52482 | 4414 | SH |  | OTR | 4 | 0 | 4414 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 267924 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 1339620 | 3000 | SH | Put | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 79038 | 177 | SH |  | OTR | 1 | 0 | 177 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 50734088 | 113616 | SH |  | OTR | 1 2 | 0 | 113616 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 90765954 | 203265 | SH |  | OTR | 1 2 3 4 | 0 | 203265 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 669810 | 1500 | SH | Put | OTR | 1 2 | 0 | 1500 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 625156 | 1400 | SH | Call | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 2817145 | 1274726 | SH |  | OTR | 1 2 | 0 | 1274726 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 265644 | 120201 | SH |  | OTR | 1 | 0 | 120201 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 10312370 | 41154 | SH |  | OTR | 1 2 | 0 | 41154 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 1891208 | 111313 | SH |  | OTR | 1 2 | 0 | 111313 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 303272 | 17850 | SH |  | OTR | 1 2 3 4 | 0 | 17850 | 0 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 |  | 118138 | 10548 | SH |  | OTR | 1 | 0 | 10548 | 0 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 |  | 1280249 | 114308 | SH |  | OTR | 1 2 | 0 | 114308 | 0 |
| VIATRIS INC | EQUITY OPTION | 92556V106 |  | 14861 | 1100 | SH | Call | OTR | 1 2 | 0 | 1100 | 0 |
| VIATRIS INC | EQUITY OPTION | 92556V106 |  | 8106 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 7837422 | 580120 | SH |  | OTR | 1 | 0 | 580120 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 105786313 | 7830223 | SH |  | OTR | 1 2 | 0 | 7830223 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 12692294 | 939474 | SH |  | OTR | 1 2 3 4 | 0 | 939474 | 0 |
| VIATRIS INC | EQUITY OPTION | 92556V106 |  | 2702 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| VIATRIS INC | EQUITY OPTION | 92556V106 |  | 25669 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 61967 | 1862 | SH |  | OTR | 1 2 3 4 | 0 | 1862 | 0 |
| VIAVI SOLUTIONS | EQUITY OPTION | 925550105 |  | 252928 | 7600 | SH | Call | OTR | 1 2 3 4 | 0 | 7600 | 0 |
| VIAVI SOLUTIONS | EQUITY OPTION | 925550105 |  | 159744 | 4800 | SH | Put | OTR | 1 2 3 4 | 0 | 4800 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 1546755 | 46477 | SH |  | OTR | 1 2 | 0 | 46477 | 0 |
| VIAVI SOLUTIONS | EQUITY OPTION | 925550105 |  | 156416 | 4700 | SH | Call | OTR | 1 2 | 0 | 4700 | 0 |
| VIAVI SOLUTIONS | EQUITY OPTION | 925550105 |  | 96512 | 2900 | SH | Put | OTR | 1 2 | 0 | 2900 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 12204636 | 446729 | SH |  | OTR | 1 2 3 4 | 0 | 446729 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 338100 | 2100 | SH |  | OTR | 1 2 | 0 | 2100 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 4690009 | 101165 | SH |  | OTR | 1 2 | 0 | 101165 | 0 |
| VICTORY CAPITA-A | COMMON STOCK | 92645B103 |  | 250199 | 3821 | SH |  | OTR | 1 | 0 | 3821 | 0 |
| VICTORY CAPITA-A | COMMON STOCK | 92645B103 |  | 2404623 | 36723 | SH |  | OTR | 1 2 | 0 | 36723 | 0 |
| VIEMED HEALTHCAR | COMMON STOCK | 92663R105 |  | 148106 | 16081 | SH |  | OTR | 1 2 | 0 | 16081 | 0 |
| VIKING THERAPEUT | COMMON STOCK | 92686J106 |  | 2940314 | 90360 | SH |  | OTR | 1 2 | 0 | 90360 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 326797 | 30976 | SH |  | OTR | 1 2 | 0 | 30976 | 0 |
| VINE HILL CAPI-A | COMMON STOCK | G9709D109 |  | 586625 | 59255 | SH |  | OTR | 1 2 | 0 | 59255 | 0 |
| VINE HILL CAPI-A | COMMON STOCK | G9709D109 |  | 888070 | 89704 | SH |  | OTR | 1 2 3 4 | 0 | 89704 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 1668145 | 35500 | SH |  | OTR | 1 | 0 | 35500 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 9953422 | 211820 | SH |  | OTR | 1 2 | 0 | 211820 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 17696246 | 376596 | SH |  | OTR | 1 2 3 4 | 0 | 376596 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 33499 | 2131 | SH |  | OTR | 2 | 0 | 2131 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 183043 | 11644 | SH |  | OTR | 1 | 0 | 11644 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 1002574 | 63777 | SH |  | OTR | 1 2 | 0 | 63777 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 176426 | 11223 | SH |  | OTR | 1 2 3 4 | 0 | 11223 | 0 |
| VIRGIN GALACTIC | COMMON STOCK | 92766K403 |  | 617120 | 253959 | SH |  | OTR | 1 2 | 0 | 253959 | 0 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 |  | 5273122 | 269587 | SH |  | OTR | 1 2 3 4 | 0 | 269587 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 2858349 | 64992 | SH |  | OTR | 1 2 | 0 | 64992 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 2873389 | 65334 | SH |  | OTR | 1 2 3 4 | 0 | 65334 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 51665811 | 170943 | SH |  | OTR | 1 2 3 4 | 0 | 170943 | 0 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 |  | 6044800 | 20000 | SH | Call | OTR | 1 2 3 4 | 0 | 20000 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 39942527 | 132155 | SH |  | OTR | 1 | 0 | 132155 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 31666893 | 104774 | SH |  | OTR | 1 2 | 0 | 104774 | 0 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 |  | 4412704 | 14600 | SH | Call | OTR | 1 2 | 0 | 14600 | 0 |
| VISHAY INTERTECH | COMMON STOCK | 928298108 |  | 120600 | 6700 | SH |  | OTR | 4 | 0 | 6700 | 0 |
| VISHAY INTERTECH | COMMON STOCK | 928298108 |  | 1376586 | 76477 | SH |  | OTR | 1 | 0 | 76477 | 0 |
| VISHAY INTERTECH | COMMON STOCK | 928298108 |  | 12967920 | 720440 | SH |  | OTR | 1 2 | 0 | 720440 | 0 |
| VISHAY INTERTECH | COMMON STOCK | 928298108 |  | 2921670 | 162315 | SH |  | OTR | 1 2 3 4 | 0 | 162315 | 0 |
| VISTA ENERGY SAB | ADR | 92837L109 |  | 11206842 | 148494 | SH |  | OTR | 1 2 3 4 | 0 | 148494 | 0 |
| VISTA ENERGY SAB | ADR | 92837L109 |  | 796284 | 10551 | SH |  | OTR | 1 | 0 | 10551 | 0 |
| VISTA ENERGY SAB | ADR | 92837L109 |  | 31906151 | 422766 | SH |  | OTR | 1 2 | 0 | 422766 | 0 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 |  | 932068 | 475545 | SH |  | OTR | 1 2 3 4 | 0 | 475545 | 0 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 |  | 628608 | 320718 | SH |  | OTR | 1 2 | 0 | 320718 | 0 |
| VISTANCE NETWORK | COMMON STOCK | 20337X109 |  | 580944 | 31920 | SH |  | OTR | 1 | 0 | 31920 | 0 |
| VISTANCE NETWORK | COMMON STOCK | 20337X109 |  | 682263 | 37487 | SH |  | OTR | 1 2 | 0 | 37487 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 529620 | 29100 | SH | Put | OTR | 1 2 | 0 | 29100 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 156520 | 8600 | SH | Call | OTR | 1 2 3 4 | 0 | 8600 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 114660 | 6300 | SH | Call | OTR | 1 2 | 0 | 6300 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 709800 | 39000 | SH | Put | OTR | 1 2 3 4 | 0 | 39000 | 0 |
| VISTASHARES AIS | ETP | 45259A845 |  | 506482 | 12085 | SH |  | OTR | 1 2 3 4 | 0 | 12085 | 0 |
| VISTASHARES AIS | ETP | 45259A845 |  | 379789 | 9062 | SH |  | OTR | 1 2 | 0 | 9062 | 0 |
| VISTRA CORP | EQUITY OPTION | 92840M102 |  | 55772430 | 371000 | SH | Put | OTR | 1 2 3 4 | 0 | 371000 | 0 |
| VISTRA CORP | EQUITY OPTION | 92840M102 |  | 60132 | 400 | SH | Call | OTR | 2 | 0 | 400 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 5157221 | 34306 | SH |  | OTR | 1 2 | 0 | 34306 | 0 |
| VISTRA CORP | EQUITY OPTION | 92840M102 |  | 2104620 | 14000 | SH | Call | OTR | 1 2 | 0 | 14000 | 0 |
| VISTRA CORP | EQUITY OPTION | 92840M102 |  | 1202640 | 8000 | SH | Call | OTR | 1 2 3 4 | 0 | 8000 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 7435009 | 155187 | SH |  | OTR | 1 | 0 | 155187 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 47414995 | 989668 | SH |  | OTR | 1 2 | 0 | 989668 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 5226263 | 109085 | SH |  | OTR | 1 2 3 4 | 0 | 109085 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 1466913 | 103889 | SH |  | OTR | 1 2 3 4 | 0 | 103889 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 333232 | 23600 | SH |  | OTR | 4 | 0 | 23600 | 0 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 |  | 84717 | 4665 | SH |  | OTR | 1 | 0 | 4665 | 0 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 |  | 1288433 | 70949 | SH |  | OTR | 1 2 | 0 | 70949 | 0 |
| VIVANI MEDICAL I | COMMON STOCK | 92854B109 |  | 78529 | 78529 | SH |  | OTR | 1 | 0 | 78529 | 0 |
| VIVANI MEDICAL I | COMMON STOCK | 92854B109 |  | 13740 | 13740 | SH |  | OTR | 1 2 | 0 | 13740 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 220531 | 26285 | SH |  | OTR | 1 | 0 | 26285 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 9174685 | 1093526 | SH |  | OTR | 1 2 | 0 | 1093526 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 1720017 | 205008 | SH |  | OTR | 2 | 0 | 205008 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 278540 | 33199 | SH |  | OTR | 1 2 3 4 | 0 | 33199 | 0 |
| VOC ENERGY TRUST | UNIT | 91829B103 |  | 103309 | 29858 | SH |  | OTR | 1 | 0 | 29858 | 0 |
| VOC ENERGY TRUST | UNIT | 91829B103 |  | 756203 | 218556 | SH |  | OTR | 1 2 | 0 | 218556 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 386623 | 10900 | SH |  | OTR | 1 2 | 0 | 10900 | 0 |
| VOR BIOPHARMA IN | COMMON STOCK | 929033207 |  | 466783 | 26165 | SH |  | OTR | 1 | 0 | 26165 | 0 |
| VOR BIOPHARMA IN | COMMON STOCK | 929033207 |  | 3221156 | 180558 | SH |  | OTR | 1 2 | 0 | 180558 | 0 |
| VOR BIOPHARMA IN | COMMON STOCK | 929033207 |  | 16886505 | 946553 | SH |  | OTR | 1 2 3 4 | 0 | 946553 | 0 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 |  | 47957 | 9152 | SH |  | OTR | 1 | 0 | 9152 | 0 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 |  | 1049582 | 200302 | SH |  | OTR | 1 2 | 0 | 200302 | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 567056 | 8300 | SH |  | OTR | 1 2 | 0 | 8300 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 191851 | 14414 | SH |  | OTR | 1 2 | 0 | 14414 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 453298 | 34057 | SH |  | OTR | 1 2 3 4 | 0 | 34057 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 666040 | 166510 | SH |  | OTR | 1 2 | 0 | 166510 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 29884 | 7471 | SH |  | OTR | 2 | 0 | 7471 | 0 |
| VTV THERAPEUTI-A | COMMON STOCK | 918385204 |  | 19037 | 480 | SH |  | OTR | 1 | 0 | 480 | 0 |
| VTV THERAPEUTI-A | COMMON STOCK | 918385204 |  | 511970 | 12909 | SH |  | OTR | 1 2 | 0 | 12909 | 0 |
| VULCAN MATERIALS | COMMON STOCK | 929160109 |  | 206948 | 760 | SH |  | OTR | 1 | 0 | 760 | 0 |
| VULCAN MATERIALS | COMMON STOCK | 929160109 |  | 1764504 | 6480 | SH |  | OTR | 1 2 | 0 | 6480 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 99177 | 29084 | SH |  | OTR | 1 | 0 | 29084 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 10779967 | 3161281 | SH |  | OTR | 1 2 | 0 | 3161281 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 38736050 | 155000 | SH |  | OTR | 1 2 3 4 | 0 | 155000 | 0 |
| WAFD INC | COMMON STOCK | 938824109 |  | 499260 | 15900 | SH |  | OTR | 1 2 | 0 | 15900 | 0 |
| WALKER  DUNLOP | COMMON STOCK | 93148P102 |  | 33196 | 748 | SH |  | OTR | 1 | 0 | 748 | 0 |
| WALKER  DUNLOP | COMMON STOCK | 93148P102 |  | 3148184 | 70937 | SH |  | OTR | 1 2 | 0 | 70937 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 30365333 | 244330 | SH |  | OTR | 1 | 0 | 244330 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 215721496 | 1735770 | SH |  | OTR | 1 2 | 0 | 1735770 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 1478932 | 11900 | SH | Call | OTR | 1 2 | 0 | 11900 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8024635 | 64569 | SH |  | OTR | 1 2 3 4 | 0 | 64569 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9070824 | 72987 | SH |  | OTR | 4 | 0 | 72987 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 1963624 | 15800 | SH | Call | OTR | 1 2 3 4 | 0 | 15800 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 49749814 | 516184 | SH |  | OTR | 1 2 | 0 | 516184 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 34976302 | 362900 | SH |  | OTR | 1 2 3 4 | 0 | 362900 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 8712752 | 90400 | SH | Call | OTR | 1 2 | 0 | 90400 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 4635878 | 48100 | SH | Call | OTR | 1 2 3 4 | 0 | 48100 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 260226 | 2700 | SH | Put | OTR | 2 | 0 | 2700 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 30591012 | 317400 | SH | Put | OTR | 1 2 | 0 | 317400 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 69499618 | 721100 | SH | Put | OTR | 1 2 3 4 | 0 | 721100 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 260226 | 2700 | SH | Call | OTR | 2 | 0 | 2700 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 32142836 | 1170533 | SH |  | OTR | 1 2 3 4 | 0 | 1170533 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 6472239 | 235697 | SH |  | OTR | 1 | 0 | 235697 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 45850786 | 1669730 | SH |  | OTR | 1 2 | 0 | 1669730 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 1041521 | 40780 | SH |  | OTR | 1 2 | 0 | 40780 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 1145652 | 12299 | SH |  | OTR | 1 2 | 0 | 12299 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 820186 | 8805 | SH |  | OTR | 1 2 3 4 | 0 | 8805 | 0 |
| WASH TRUST BANC | COMMON STOCK | 940610108 |  | 45004 | 1345 | SH |  | OTR | 1 | 0 | 1345 | 0 |
| WASH TRUST BANC | COMMON STOCK | 940610108 |  | 836667 | 25005 | SH |  | OTR | 1 2 | 0 | 25005 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 1271255 | 7826 | SH |  | OTR | 1 | 0 | 7826 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 1833136 | 11285 | SH |  | OTR | 1 2 | 0 | 11285 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 628805 | 3871 | SH |  | OTR | 1 2 3 4 | 0 | 3871 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 331587 | 1443 | SH |  | OTR | 1 | 0 | 1443 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 34282141 | 149189 | SH |  | OTR | 1 2 | 0 | 149189 | 0 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 |  | 2319506 | 86581 | SH |  | OTR | 1 | 0 | 86581 | 0 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 |  | 15709897 | 586409 | SH |  | OTR | 1 2 | 0 | 586409 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 304507 | 187968 | SH |  | OTR | 1 2 | 0 | 187968 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 18575 | 11466 | SH |  | OTR | 2 | 0 | 11466 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 67566650 | 226886 | SH |  | OTR | 1 2 3 4 | 0 | 226886 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 1018612 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 4194499 | 11530 | SH |  | OTR | 1 2 | 0 | 11530 | 0 |
| WAVE LIFE SCIENC | COMMON STOCK | Y95308105 |  | 2589222 | 357134 | SH |  | OTR | 1 | 0 | 357134 | 0 |
| WAVE LIFE SCIENC | COMMON STOCK | Y95308105 |  | 10387424 | 1432748 | SH |  | OTR | 1 2 | 0 | 1432748 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 7903395 | 4517000 | PRN |  | OTR | 1 2 3 4 | 0 | 4517000 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 5219355 | 2983000 | PRN |  | OTR | 1 2 | 0 | 2983000 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 60168 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 15042 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 |  | 15229498 | 202493 | SH |  | OTR | 1 2 | 0 | 202493 | 0 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 |  | 3537803 | 47039 | SH |  | OTR | 4 | 0 | 47039 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 7521 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 105294 | 1400 | SH | Call | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 20764152 | 101815 | SH |  | OTR | 1 2 | 0 | 101815 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 3289144 | 16128 | SH |  | OTR | 1 2 3 4 | 0 | 16128 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 90754 | 445 | SH |  | OTR | 1 | 0 | 445 | 0 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 |  | 2132282 | 230517 | SH |  | OTR | 1 2 3 4 | 0 | 230517 | 0 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 |  | 779267 | 84245 | SH |  | OTR | 4 | 0 | 84245 | 0 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 |  | 27840 | 6026 | SH |  | OTR | 1 | 0 | 6026 | 0 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 |  | 2957540 | 640160 | SH |  | OTR | 1 2 | 0 | 640160 | 0 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 |  | 810232 | 175375 | SH |  | OTR | 1 2 3 4 | 0 | 175375 | 0 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 |  | 261815 | 56670 | SH |  | OTR | 4 | 0 | 56670 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 9094020 | 131000 | SH |  | OTR | 1 2 | 0 | 131000 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 18590815 | 267802 | SH |  | OTR | 1 2 3 4 | 0 | 267802 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 372369 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 995448 | 207385 | SH |  | OTR | 4 | 0 | 207385 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 27189164 | 234855 | SH |  | OTR | 1 | 0 | 234855 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 19450517 | 168010 | SH |  | OTR | 1 2 | 0 | 168010 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 3731383 | 32231 | SH |  | OTR | 1 2 3 4 | 0 | 32231 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 4927105 | 3977000 | PRN |  | OTR | 1 2 | 0 | 3977000 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 7461895 | 6023000 | PRN |  | OTR | 1 2 3 4 | 0 | 6023000 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 55727000 | 700000 | SH | Put | OTR | 1 2 3 4 | 0 | 700000 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 3829241 | 48100 | SH |  | OTR | 4 | 0 | 48100 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 68223394 | 345068 | SH |  | OTR | 1 2 3 4 | 0 | 345068 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 731527 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 63658073 | 321977 | SH |  | OTR | 1 2 | 0 | 321977 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 1028289 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 9061577 | 1303824 | SH |  | OTR | 1 2 3 4 | 0 | 1303824 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 276089 | 39725 | SH |  | OTR | 4 | 0 | 39725 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 1064644 | 131600 | SH |  | OTR | 1 2 | 0 | 131600 | 0 |
| WERNER ENT | COMMON STOCK | 950755108 |  | 1346801 | 45794 | SH |  | OTR | 1 2 | 0 | 45794 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 776232 | 22506 | SH |  | OTR | 1 2 | 0 | 22506 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 1246745 | 36148 | SH |  | OTR | 1 2 3 4 | 0 | 36148 | 0 |
| WESCO INTL | COMMON STOCK | 95082P105 |  | 19554527 | 71466 | SH |  | OTR | 1 2 3 4 | 0 | 71466 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 60760 | 2554 | SH |  | OTR | 1 | 0 | 2554 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 553498 | 23266 | SH |  | OTR | 1 2 | 0 | 23266 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 394257 | 1573 | SH |  | OTR | 4 | 0 | 1573 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 411985 | 7900 | SH |  | OTR | 1 2 | 0 | 7900 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 1164632 | 16438 | SH |  | OTR | 1 2 | 0 | 16438 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 356659 | 5034 | SH |  | OTR | 1 2 3 4 | 0 | 5034 | 0 |
| WESTERN COPPER | COMMON STOCK | 95805V108 |  | 8987 | 3552 | SH |  | OTR | 1 | 0 | 3552 | 0 |
| WESTERN COPPER | COMMON STOCK | 95805V108 |  | 2214578 | 875328 | SH |  | OTR | 1 2 | 0 | 875328 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 134134910 | 495896 | SH |  | OTR | 1 2 3 4 | 0 | 495896 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 1731136 | 6400 | SH | Put | OTR | 1 2 | 0 | 6400 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 39302738 | 145302 | SH |  | OTR | 1 | 0 | 145302 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 78475911 | 290125 | SH |  | OTR | 1 2 | 0 | 290125 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 2461459 | 9100 | SH | Call | OTR | 1 2 | 0 | 9100 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 3462272 | 12800 | SH | Call | OTR | 1 2 3 4 | 0 | 12800 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 2542606 | 9400 | SH | Put | OTR | 1 2 3 4 | 0 | 9400 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 99613 | 7704 | SH |  | OTR | 1 | 0 | 7704 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 1541230 | 119198 | SH |  | OTR | 1 2 | 0 | 119198 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 6827872 | 782116 | SH |  | OTR | 1 | 0 | 782116 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 28684169 | 3285701 | SH |  | OTR | 1 2 | 0 | 3285701 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 591903 | 67801 | SH |  | OTR | 1 2 3 4 | 0 | 67801 | 0 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 |  | 29465 | 6933 | SH |  | OTR | 1 | 0 | 6933 | 0 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 |  | 78065 | 18368 | SH |  | OTR | 1 2 | 0 | 18368 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 1175348 | 7680 | SH |  | OTR | 1 2 | 0 | 7680 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 858104 | 35125 | SH |  | OTR | 1 | 0 | 35125 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 12094951 | 495086 | SH |  | OTR | 1 2 | 0 | 495086 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 2709629 | 110914 | SH |  | OTR | 1 2 3 4 | 0 | 110914 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 2738109 | 20900 | SH |  | OTR | 1 2 | 0 | 20900 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 772959 | 5900 | SH |  | OTR | 1 2 3 4 | 0 | 5900 | 0 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 |  | 26202 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 |  | 393030 | 3000 | SH | Put | OTR | 1 2 | 0 | 3000 | 0 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 |  | 563343 | 4300 | SH | Put | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 19084013 | 353932 | SH |  | OTR | 1 2 | 0 | 353932 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 3547666 | 65795 | SH |  | OTR | 1 2 3 4 | 0 | 65795 | 0 |
| WHITE MOUNTAINS | COMMON STOCK | G9618E107 |  | 1946507 | 886 | SH |  | OTR | 1 2 3 4 | 0 | 886 | 0 |
| WHITE MOUNTAINS | COMMON STOCK | G9618E107 |  | 6573304 | 2992 | SH |  | OTR | 1 2 | 0 | 2992 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 172064 | 23252 | SH |  | OTR | 1 | 0 | 23252 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 392305 | 53014 | SH |  | OTR | 1 2 | 0 | 53014 | 0 |
| WHR 8 1/2 | PUBLIC | 963320205 |  | 340766 | 8265 | SH |  | OTR | 1 2 | 0 | 8265 | 0 |
| WHR 8 1/2 | PUBLIC | 963320205 |  | 483834 | 11735 | SH |  | OTR | 1 2 3 4 | 0 | 11735 | 0 |
| WILEY JOHN | COMMON STOCK | 968223206 |  | 139598 | 3664 | SH |  | OTR | 1 | 0 | 3664 | 0 |
| WILEY JOHN | COMMON STOCK | 968223206 |  | 13550531 | 355657 | SH |  | OTR | 1 2 | 0 | 355657 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 344061 | 4494 | SH |  | OTR | 4 | 0 | 4494 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 1719155 | 22455 | SH |  | OTR | 1 2 3 4 | 0 | 22455 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5822 | 80 | SH |  | OTR | 1 | 0 | 80 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 16877100 | 231892 | SH |  | OTR | 1 2 | 0 | 231892 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 58224000 | 800000 | SH |  | OTR | 1 2 3 4 | 0 | 800000 | 0 |
| WILLIAMS-SONOMA | COMMON STOCK | 969904101 |  | 651465 | 3573 | SH |  | OTR | 4 | 0 | 3573 | 0 |
| WILLIAMS-SONOMA | COMMON STOCK | 969904101 |  | 1428920 | 7837 | SH |  | OTR | 1 2 | 0 | 7837 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 216958 | 1400 | SH | Put | OTR | 1 2 | 0 | 1400 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 371928 | 2400 | SH | Put | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 278946 | 1800 | SH | Call | OTR | 1 2 | 0 | 1800 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 387425 | 2500 | SH | Call | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 837570 | 1959 | SH |  | OTR | 1 2 | 0 | 1959 | 0 |
| WINTRUST FINL | COMMON STOCK | 97650W108 |  | 3020000 | 21736 | SH |  | OTR | 1 2 3 4 | 0 | 21736 | 0 |
| WINTRUST FINL | COMMON STOCK | 97650W108 |  | 3311496 | 23834 | SH |  | OTR | 1 2 | 0 | 23834 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 14115249 | 6658136 | SH |  | OTR | 1 2 | 0 | 6658136 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 740172 | 50836 | SH |  | OTR | 1 2 | 0 | 50836 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 385301 | 26463 | SH |  | OTR | 1 2 3 4 | 0 | 26463 | 0 |
| WISDOMTREE INDIA | ETP | 97717W422 |  | 1359374 | 33318 | SH |  | OTR | 1 2 | 0 | 33318 | 0 |
| WISDOMTREE INDIA | ETP | 97717W422 |  | 1813805 | 44456 | SH |  | OTR | 1 2 3 4 | 0 | 44456 | 0 |
| WISDOMTREE JAP H | EQUITY OPTION | 97717W851 |  | 15858 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| WISDOMTREE JAP H | EQUITY OPTION | 97717W851 |  | 31716 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WISDOMTREE JAP H | EQUITY OPTION | 97717W851 |  | 15858 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| WISDOMTREE JAP H | ETP | 97717W851 |  | 63432 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| WISDOMTREE JAP H | ETP | 97717W851 |  | 95148 | 600 | SH |  | OTR | 1 2 3 4 | 0 | 600 | 0 |
| WISEKEY INTL-ADR | ADR | 97727L408 |  | 1596 | 260 | SH |  | OTR | 1 | 0 | 260 | 0 |
| WISEKEY INTL-ADR | ADR | 97727L408 |  | 237814 | 38732 | SH |  | OTR | 1 2 | 0 | 38732 | 0 |
| WIX.COM LTD | COMMON STOCK | M98068105 |  | 647423 | 7188 | SH |  | OTR | 4 | 0 | 7188 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 738741 | 45266 | SH |  | OTR | 1 2 | 0 | 45266 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 987066 | 60482 | SH |  | OTR | 1 2 3 4 | 0 | 60482 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 2331720 | 142875 | SH |  | OTR | 1 2 | 0 | 142875 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 536569 | 32878 | SH |  | OTR | 1 2 3 4 | 0 | 32878 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 102865 | 6303 | SH |  | OTR | 4 | 0 | 6303 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 1701194 | 4753 | SH |  | OTR | 1 | 0 | 4753 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 2408086 | 6728 | SH |  | OTR | 1 2 | 0 | 6728 | 0 |
| WOORI FI-ADR | ADR | 981064108 |  | 1404727 | 21092 | SH |  | OTR | 1 2 | 0 | 21092 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 39335878 | 302770 | SH |  | OTR | 1 2 | 0 | 302770 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 5677504 | 43700 | SH |  | OTR | 1 2 3 4 | 0 | 43700 | 0 |
| WORKDAY INC-A | EQUITY OPTION | 98138H101 |  | 12992 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| WORKDAY INC-A | EQUITY OPTION | 98138H101 |  | 25984 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 101311 | 1699 | SH |  | OTR | 1 2 3 4 | 0 | 1699 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 293320 | 4919 | SH |  | OTR | 4 | 0 | 4919 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 55097007 | 810727 | SH |  | OTR | 1 2 3 4 | 0 | 810727 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 41359 | 624 | SH |  | OTR | 1 2 3 4 | 0 | 624 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 2055409 | 31011 | SH |  | OTR | 1 2 | 0 | 31011 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 41136 | 26712 | SH |  | OTR | 1 | 0 | 26712 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 272096 | 176686 | SH |  | OTR | 1 2 | 0 | 176686 | 0 |
| WSFS FINANCIAL | COMMON STOCK | 929328102 |  | 700422 | 10700 | SH |  | OTR | 1 2 | 0 | 10700 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 1967821 | 1804 | SH |  | OTR | 1 2 | 0 | 1804 | 0 |
| WW INTERNATIONAL | COMMON STOCK | 98262P200 |  | 356155 | 25921 | SH |  | OTR | 1 2 | 0 | 25921 | 0 |
| WW INTERNATIONAL | COMMON STOCK | 98262P200 |  | 507033 | 36902 | SH |  | OTR | 1 2 3 4 | 0 | 36902 | 0 |
| WYNDHAM HOTELS | COMMON STOCK | 98311A105 |  | 36826352 | 453359 | SH |  | OTR | 1 2 3 4 | 0 | 453359 | 0 |
| WYNDHAM HOTELS | COMMON STOCK | 98311A105 |  | 23974222 | 295140 | SH |  | OTR | 4 | 0 | 295140 | 0 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 |  | 10155 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 1770524 | 17435 | SH |  | OTR | 4 | 0 | 17435 | 0 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 |  | 30465 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| X4 PHARMACEUTICA | COMMON STOCK | 98420X202 |  | 889824 | 215454 | SH |  | OTR | 1 2 | 0 | 215454 | 0 |
| X4 PHARMACEUTICA | COMMON STOCK | 98420X202 |  | 501299 | 121380 | SH |  | OTR | 1 2 3 4 | 0 | 121380 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 765246 | 9633 | SH |  | OTR | 1 2 | 0 | 9633 | 0 |
| XENIA HOTELS  R | REIT | 984017103 |  | 18315 | 1235 | SH |  | OTR | 1 | 0 | 1235 | 0 |
| XENIA HOTELS  R | REIT | 984017103 |  | 2495623 | 168282 | SH |  | OTR | 1 2 | 0 | 168282 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 21356 | 16555 | SH |  | OTR | 1 | 0 | 16555 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 3838373 | 2975483 | SH |  | OTR | 1 2 | 0 | 2975483 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 906151 | 702443 | SH |  | OTR | 1 2 3 4 | 0 | 702443 | 0 |
| XMAX INC | COMMON STOCK | 66979P300 |  | 888254 | 122687 | SH |  | OTR | 1 2 | 0 | 122687 | 0 |
| XMAX INC | COMMON STOCK | 66979P300 |  | 1243730 | 171786 | SH |  | OTR | 1 2 3 4 | 0 | 171786 | 0 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 |  | 32917 | 806 | SH |  | OTR | 1 | 0 | 806 | 0 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 |  | 1985477 | 48616 | SH |  | OTR | 1 2 | 0 | 48616 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 39870941 | 2094062 | SH |  | OTR | 1 2 | 0 | 2094062 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 3808 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 19941887 | 1047368 | SH |  | OTR | 1 2 3 4 | 0 | 1047368 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 1883760 | 98937 | SH |  | OTR | 2 | 0 | 98937 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 9520 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 2188659 | 49450 | SH |  | OTR | 1 2 | 0 | 49450 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 230595 | 5210 | SH |  | OTR | 1 2 3 4 | 0 | 5210 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 1596808 | 93326 | SH |  | OTR | 1 2 3 4 | 0 | 93326 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 582356 | 34036 | SH |  | OTR | 2 | 0 | 34036 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 16497547 | 964205 | SH |  | OTR | 1 2 | 0 | 964205 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 337462 | 60261 | SH |  | OTR | 1 2 | 0 | 60261 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 994151 | 5110 | SH |  | OTR | 1 2 | 0 | 5110 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 953295 | 4900 | SH |  | OTR | 4 | 0 | 4900 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 72909 | 12111 | SH |  | OTR | 1 | 0 | 12111 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 151344 | 25140 | SH |  | OTR | 1 2 | 0 | 25140 | 0 |
| XTRACKERS SP ESG | ETP | 233051143 |  | 253683 | 4260 | SH |  | OTR | 1 2 | 0 | 4260 | 0 |
| XTRACKERS SP ESG | ETP | 233051143 |  | 338065 | 5677 | SH |  | OTR | 1 2 3 4 | 0 | 5677 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 45498312 | 380739 | SH |  | OTR | 1 | 0 | 380739 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 37652421 | 315083 | SH |  | OTR | 1 2 | 0 | 315083 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 5491146 | 45951 | SH |  | OTR | 1 2 3 4 | 0 | 45951 | 0 |
| YATSEN HOLD-ADR | ADR | 985194208 |  | 1679 | 545 | SH |  | OTR | 1 | 0 | 545 | 0 |
| YATSEN HOLD-ADR | ADR | 985194208 |  | 72264 | 23462 | SH |  | OTR | 1 2 | 0 | 23462 | 0 |
| YATSEN HOLD-ADR | ADR | 985194208 |  | 1568 | 509 | SH |  | OTR | 2 | 0 | 509 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 3301974 | 133467 | SH |  | OTR | 1 2 3 4 | 0 | 133467 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 116748 | 4719 | SH |  | OTR | 1 2 | 0 | 4719 | 0 |
| YETI HOLDINGS IN | COMMON STOCK | 98585X104 |  | 540435 | 14770 | SH |  | OTR | 1 2 | 0 | 14770 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 12342 | 3214 | SH |  | OTR | 1 | 0 | 3214 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 106045 | 27616 | SH |  | OTR | 1 2 | 0 | 27616 | 0 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 1263249 | 41486 | SH |  | OTR | 1 2 | 0 | 41486 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 184823 | 18802 | SH |  | OTR | 1 2 | 0 | 18802 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 270649 | 27533 | SH |  | OTR | 1 2 3 4 | 0 | 27533 | 0 |
| YPF SA-ADR | ADR | 984245100 |  | 2076849 | 44934 | SH |  | OTR | 1 2 | 0 | 44934 | 0 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 |  | 13118346 | 266850 | SH |  | OTR | 1 2 3 4 | 0 | 266850 | 0 |
| YUM! BRANDS INC | EQUITY OPTION | 988498101 |  | 15548 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 1069547 | 6879 | SH |  | OTR | 4 | 0 | 6879 | 0 |
| YUM! BRANDS INC | EQUITY OPTION | 988498101 |  | 15548 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| Z SQUARED INC | COMMON STOCK | 98878K108 |  | 19344 | 1724 | SH |  | OTR | 1 | 0 | 1724 | 0 |
| Z SQUARED INC | COMMON STOCK | 98878K108 |  | 255693 | 22789 | SH |  | OTR | 1 2 | 0 | 22789 | 0 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 |  | 1325783 | 67815 | SH |  | OTR | 1 | 0 | 67815 | 0 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 |  | 3597044 | 183992 | SH |  | OTR | 1 2 | 0 | 183992 | 0 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 |  | 4889865 | 250121 | SH |  | OTR | 1 2 3 4 | 0 | 250121 | 0 |
| ZENTALIS PHARMAC | COMMON STOCK | 98943L107 |  | 24858 | 10623 | SH |  | OTR | 1 | 0 | 10623 | 0 |
| ZENTALIS PHARMAC | COMMON STOCK | 98943L107 |  | 893927 | 382020 | SH |  | OTR | 1 2 | 0 | 382020 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 1512098 | 94981 | SH |  | OTR | 4 | 0 | 94981 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 21553468 | 1353861 | SH |  | OTR | 1 2 | 0 | 1353861 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 13578407 | 852915 | SH |  | OTR | 1 2 3 4 | 0 | 852915 | 0 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 |  | 93907 | 10076 | SH |  | OTR | 1 | 0 | 10076 | 0 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 |  | 4006443 | 429876 | SH |  | OTR | 1 2 | 0 | 429876 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 14055 | 4949 | SH |  | OTR | 1 | 0 | 4949 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 40337 | 14203 | SH |  | OTR | 1 2 | 0 | 14203 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 369248 | 8800 | SH |  | OTR | 4 | 0 | 8800 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 672 | 16 | SH |  | OTR | 1 2 | 0 | 16 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 1007585 | 24013 | SH |  | OTR | 1 2 3 4 | 0 | 24013 | 0 |
| ZILLOW GRO-C | COMMON STOCK | 98954M200 |  | 1775408 | 42905 | SH |  | OTR | 1 2 | 0 | 42905 | 0 |
| ZILLOW GROUP I-A | COMMON STOCK | 98954M101 |  | 376649 | 9100 | SH |  | OTR | 1 2 | 0 | 9100 | 0 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 |  | 1499789 | 56918 | SH |  | OTR | 1 | 0 | 56918 | 0 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 |  | 22327778 | 847354 | SH |  | OTR | 1 2 | 0 | 847354 | 0 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 |  | 337280 | 12800 | SH |  | OTR | 1 2 3 4 | 0 | 12800 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 637911 | 11071 | SH |  | OTR | 1 2 | 0 | 11071 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 595676 | 10338 | SH |  | OTR | 1 2 3 4 | 0 | 10338 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 2377862 | 1292316 | SH |  | OTR | 1 2 | 0 | 1292316 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 21480 | 11674 | SH |  | OTR | 4 | 0 | 11674 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 420695 | 228639 | SH |  | OTR | 1 | 0 | 228639 | 0 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 |  | 55439 | 30130 | SH |  | OTR | 1 2 3 4 | 0 | 30130 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 617884 | 5227 | SH |  | OTR | 1 2 | 0 | 5227 | 0 |
| ZOETIS INC | EQUITY OPTION | 98978V103 |  | 59105 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| ZOETIS INC | EQUITY OPTION | 98978V103 |  | 11821 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ZOETIS INC | EQUITY OPTION | 98978V103 |  | 29647068 | 250800 | SH | Put | OTR | 1 2 3 4 | 0 | 250800 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 17890954 | 222552 | SH |  | OTR | 1 2 3 4 | 0 | 222552 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 3897067 | 48477 | SH |  | OTR | 4 | 0 | 48477 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 781310 | 9719 | SH |  | OTR | 1 | 0 | 9719 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 11837347 | 147249 | SH |  | OTR | 1 2 | 0 | 147249 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 16078 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 32156 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 6295032 | 1052681 | SH |  | OTR | 1 2 3 4 | 0 | 1052681 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 3942333 | 659253 | SH |  | OTR | 4 | 0 | 659253 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 3631122 | 607211 | SH |  | OTR | 1 2 | 0 | 607211 | 0 |
| ZSCALER INC | EQUITY OPTION | 98980G102 |  | 42087 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| ZSCALER INC | EQUITY OPTION | 98980G102 |  | 84174 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| ZSCALER INC | EQUITY OPTION | 98980G102 |  | 28058 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ZSCALER INC | EQUITY OPTION | 98980G102 |  | 70145 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 7439875 | 295585 | SH |  | OTR | 1 | 0 | 295585 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 47759471 | 1897476 | SH |  | OTR | 1 2 | 0 | 1897476 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 3205802 | 127366 | SH |  | OTR | 2 | 0 | 127366 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 6515 | 294 | SH |  | OTR | 1 2 | 0 | 294 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 756609 | 34143 | SH |  | OTR | 1 2 3 4 | 0 | 34143 | 0 |
| ZURA BIO LTD | COMMON STOCK | G9TY5A101 |  | 47219 | 7936 | SH |  | OTR | 1 | 0 | 7936 | 0 |
| ZURA BIO LTD | COMMON STOCK | G9TY5A101 |  | 4157344 | 698713 | SH |  | OTR | 1 2 | 0 | 698713 | 0 |
| ZURA BIO LTD | COMMON STOCK | G9TY5A101 |  | 866861 | 145691 | SH |  | OTR | 1 2 3 4 | 0 | 145691 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 1789250 | 39903 | SH |  | OTR | 1 2 | 0 | 39903 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 1876509 | 41849 | SH |  | OTR | 1 2 3 4 | 0 | 41849 | 0 |
| ZYMEWORKS INC | COMMON STOCK | 98985Y108 |  | 806863 | 32223 | SH |  | OTR | 1 2 | 0 | 32223 | 0 |

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