# EDGAR Filing Document

**Accession Number:** 0001179392
**File Stem:** 0000899140-26-000547
**Filing Date:** 2026-5
**Character Count:** 522420
**Document Hash:** 5bd3b4a91cdb4a2ae6e8bbc502ff3ae3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000547.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000899140-26-000547

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA INVESTMENTS, LP
- **CENTRAL INDEX KEY:** 0001179392

**ORGANIZATION NAME:**
- **EIN:** 134181471
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10385
- **FILM NUMBER:** 26986197

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (212) 625-5700

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWO SIGMA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20020806

### 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:** TWO SIGMA INVESTMENTS LP<br>**Address:** 100 AVENUE OF THE AMERICAS<br>16TH FLOOR<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-10385

**CRD Number (if applicable):** 000137137

**SEC File Number (if applicable):** 801-70476

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:** Steve H. Metzger<br>**Title:** General Counsel<br>**Phone:** 212-625-5700

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

/s/ Steve H. Metzger  New York, NY  05-15-2026<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:** 13

**Form 13F Information Table Entry Total:** 4546

**Form 13F Information Table Value Total:** $123930684213

      (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   |
|:---|:---|:---|
|  | TWO SIGMA EQUITY PORTFOLIO LLC                               | 028-10704              |
|  | TWO SIGMA SPECTRUM PORTFOLIO LLC                             | 028-11144              |
|  | Two Sigma Futures Portfolio LLC                              | 028-16011              |
|  | TWO SIGMA HORIZON PORTFOLIO LLC                              | 028-15356              |
|  | Two Sigma Equity Spectrum Portfolio LLC                      | 028-20138              |
|  | Two Sigma Blazar Portfolio LLC                               | 028-23019              |
|  | Two Sigma Navigator Portfolio LLC                            | 028-23021              |
|  | Two Sigma Venus Portfolio LLC                                | 028-26707              |
|  | TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC                      | 028-15367              |
|  | TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO LLC | 028-15404              |
|  | Two Sigma Active Extension U.S. Small Cap Equity Fund LP     | 028-15364              |
|  | Two Sigma Equity Risk Premia Portfolio LLC                   | 028-17346              |
|  | Two Sigma World Core Fund LP                                 | 028-17350              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 185963 | 61172 | SH |  | SOLE |  | 61172 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 8543525 | 402427 | SH |  | SOLE |  | 388127 | 0 | 14300 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 1527327 | 150624 | SH |  | SOLE |  | 150624 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 2723709 | 97694 | SH |  | SOLE |  | 97694 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 6745345 | 97462 | SH |  | SOLE |  | 97362 | 0 | 100 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 2513517 | 457003 | SH |  | SOLE |  | 447503 | 0 | 9500 |
| 374WATER INC | COM | 88583P203 | BBG001S8GPR7 | 38701 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 11012299 | 5857606 | SH |  | SOLE |  | 5758606 | 0 | 99000 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 98969307 | 681466 | SH |  | SOLE |  | 679166 | 0 | 2300 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3543612 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2338203 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 1157391 | 124317 | SH |  | SOLE |  | 122017 | 0 | 2300 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | BBG013P11F61 | 20959 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 2297173 | 1383839 | SH |  | SOLE |  | 1349639 | 0 | 34200 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 270057 | 44127 | SH |  | SOLE |  | 44127 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 3380701 | 332419 | SH |  | SOLE |  | 332419 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 30518146 | 1319989 | SH |  | SOLE |  | 1301689 | 0 | 18300 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | BBG01X59L0D3 | 2423920 | 241667 | SH |  | SOLE |  | 241667 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 23171159 | 280014 | SH |  | SOLE |  | 279214 | 0 | 800 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2408011 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 615848 | 163355 | SH |  | SOLE |  | 162655 | 0 | 700 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 104048 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 655940971 | 6388828 | SH |  | SOLE |  | 6256828 | 0 | 132000 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2679687 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2710488 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 38804131 | 178418 | SH |  | SOLE |  | 178418 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3914820 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5002270 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 36861607 | 10562065 | SH |  | SOLE |  | 10360565 | 0 | 201500 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 3547440 | 38825 | SH |  | SOLE |  | 38825 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 913700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 904563 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 9679883 | 251295 | SH |  | SOLE |  | 249195 | 0 | 2100 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | BBG020D5VL00 | 3599625 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 8696298 | 2898766 | SH |  | SOLE |  | 2875466 | 0 | 23300 |
| AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 107500 | 39091 | SH |  | SOLE |  | 39091 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 4940342 | 211216 | SH |  | SOLE |  | 211216 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 17254193 | 775121 | SH |  | SOLE |  | 772921 | 0 | 2200 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 19265618 | 1007616 | SH |  | SOLE |  | 1007516 | 0 | 100 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 26057058 | 478814 | SH |  | SOLE |  | 469414 | 0 | 9400 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 2001003 | 183410 | SH |  | SOLE |  | 183110 | 0 | 300 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 2738893 | 1201269 | SH |  | SOLE |  | 1181069 | 0 | 20200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 162320987 | 818604 | SH |  | SOLE |  | 818204 | 0 | 400 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 4304808 | 1434936 | SH |  | SOLE |  | 1407736 | 0 | 27200 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 9082 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | BBG001S8JF14 | 1730340 | 588551 | SH |  | SOLE |  | 581051 | 0 | 7500 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 25067486 | 611253 | SH |  | SOLE |  | 605753 | 0 | 5500 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1483639 | 395637 | SH |  | SOLE |  | 390737 | 0 | 4900 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 2062570 | 52416 | SH |  | SOLE |  | 52416 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 232165 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 1847495 | 38594 | SH |  | SOLE |  | 38294 | 0 | 300 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 541259 | 389395 | SH |  | SOLE |  | 381795 | 0 | 7600 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 335583 | 337168 | SH |  | SOLE |  | 331690 | 0 | 5478 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKRP5 | 3585125 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 36980353 | 131969 | SH |  | SOLE |  | 131369 | 0 | 600 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 1252716 | 530812 | SH |  | SOLE |  | 515112 | 0 | 15700 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 47037079 | 503178 | SH |  | SOLE |  | 498078 | 0 | 5100 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 4575660 | 1079165 | SH |  | SOLE |  | 1071765 | 0 | 7400 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 1226978 | 166709 | SH |  | SOLE |  | 166709 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 223815 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1640616 | 118200 | SH |  | SOLE |  | 117700 | 0 | 500 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 2505083 | 668022 | SH |  | SOLE |  | 660331 | 0 | 7691 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 8953783 | 95609 | SH |  | SOLE |  | 95609 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 16645119 | 1108197 | SH |  | SOLE |  | 1107097 | 0 | 1100 |
| ADICET BIO INC | COM NEW | 007002207 | BBG00JCXSJQ2 | 293552 | 43106 | SH |  | SOLE |  | 39402 | 0 | 3704 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 14477009 | 716329 | SH |  | SOLE |  | 710229 | 0 | 6100 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 18850118 | 2092133 | SH |  | SOLE |  | 2083033 | 0 | 9100 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 760606557 | 3129038 | SH |  | SOLE |  | 3025178 | 0 | 103860 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1409864 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2455108 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 39587528 | 6025499 | SH |  | SOLE |  | 5976499 | 0 | 49000 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 14133932 | 1123524 | SH |  | SOLE |  | 1113024 | 0 | 10500 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | BBG00N9ZZX01 | 312203 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1581340 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 543325 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 474750 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 522877 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 279106774 | 1372004 | SH |  | SOLE |  | 1345404 | 0 | 26600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1220580 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1017150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 14949734 | 612694 | SH |  | SOLE |  | 600694 | 0 | 12000 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | BBG00Y29K803 | 225131 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 4794867 | 122100 | SH |  | SOLE |  | 122100 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | BBG001T9B1Y4 | 367335 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 42969049 | 506591 | SH |  | SOLE |  | 504291 | 0 | 2300 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 3866589 | 532588 | SH |  | SOLE |  | 532588 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 7948914 | 214372 | SH |  | SOLE |  | 212672 | 0 | 1700 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 1212991 | 380248 | SH |  | SOLE |  | 380248 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 485013471 | 3535599 | SH |  | SOLE |  | 3472799 | 0 | 62800 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1125266 | 180911 | SH |  | SOLE |  | 178711 | 0 | 2200 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 935731 | 66411 | SH |  | SOLE |  | 66411 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 236712 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 2297775 | 174603 | SH |  | SOLE |  | 174603 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 68813 | 38018 | SH |  | SOLE |  | 38018 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1411170 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 549840 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 595660 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 52522017 | 478735 | SH |  | SOLE |  | 478335 | 0 | 400 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 219420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 4792393 | 322286 | SH |  | SOLE |  | 319886 | 0 | 2400 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 11418873 | 98549 | SH |  | SOLE |  | 98549 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 11662 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 570879 | 170922 | SH |  | SOLE |  | 170772 | 0 | 150 |
| AGI INC | COM SHS CL A | G0118C105 | BBG01ZPD4V20 | 333271 | 45842 | SH |  | SOLE |  | 45842 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 77204011 | 677347 | SH |  | SOLE |  | 674847 | 0 | 2500 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQR3 | 785874 | 99352 | SH |  | SOLE |  | 97800 | 0 | 1552 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 341543 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 8512846 | 251636 | SH |  | SOLE |  | 249436 | 0 | 2200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 846833 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 608940 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 608940 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | BBG01ZPFZNN6 | 149388 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 421717 | 119129 | SH |  | SOLE |  | 115529 | 0 | 3600 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 304662818 | 4041693 | SH |  | SOLE |  | 4015293 | 0 | 26400 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 3698272 | 672413 | SH |  | SOLE |  | 672313 | 0 | 100 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | BBG01WWYJPJ2 | 2181515 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 6527899 | 100522 | SH |  | SOLE |  | 100522 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1161960 | 4000 | SH |  | SOLE |  | 3940 | 0 | 60 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 436773602 | 3458771 | SH |  | SOLE |  | 3312471 | 0 | 146300 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 78332 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 186981 | 66071 | SH |  | SOLE |  | 66071 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 208062145 | 1811599 | SH |  | SOLE |  | 1755799 | 0 | 55800 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 19291607 | 16881000 | PRN |  | SOLE |  | 0 | 0 | 16881000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 1803943 | 1297801 | SH |  | SOLE |  | 1291827 | 0 | 5974 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 2406417 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 9866792 | 222075 | SH |  | SOLE |  | 221875 | 0 | 200 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 311010 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 266580 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 29424613 | 681283 | SH |  | SOLE |  | 674783 | 0 | 6500 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 8699954 | 9450000 | PRN |  | SOLE |  | 0 | 0 | 9450000 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4924768 | 133898 | SH |  | SOLE |  | 133898 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | BBG001SM7BJ6 | 31000 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 22663630 | 434086 | SH |  | SOLE |  | 427286 | 0 | 6800 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 178419429 | 2483221 | SH |  | SOLE |  | 2483221 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 416667766 | 2320881 | SH |  | SOLE |  | 2273981 | 0 | 46900 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5529524 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1220804 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2059437 | 120859 | SH |  | SOLE |  | 120859 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 333984 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 414072 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 12490072 | 188302 | SH |  | SOLE |  | 188302 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2328183 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2812392 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 44124960 | 585600 | SH |  | SOLE |  | 585600 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | BBG020D1P2P1 | 4645469 | 473062 | SH |  | SOLE |  | 473062 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 5280000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 377778 | 223537 | SH |  | SOLE |  | 222237 | 0 | 1300 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 2750508 | 1279306 | SH |  | SOLE |  | 1242606 | 0 | 36700 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 834948 | 35215 | SH |  | SOLE |  | 34915 | 0 | 300 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 11924793 | 50486 | SH |  | SOLE |  | 50486 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2825585 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 371360 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 1114687 | 269900 | SH |  | SOLE |  | 265300 | 0 | 4600 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001S8LHC5 | 1618129 | 263539 | SH |  | SOLE |  | 263539 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 55618700 | 40100000 | PRN |  | SOLE |  | 0 | 0 | 40100000 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 302436 | 7330 | SH |  | SOLE |  | 7030 | 0 | 300 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 12680479 | 21761591 | SH |  | SOLE |  | 21405291 | 0 | 356300 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 7493205 | 43710 | SH |  | SOLE |  | 43110 | 0 | 600 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 8195538 | 465127 | SH |  | SOLE |  | 465127 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 13353485 | 9500000 | PRN |  | SOLE |  | 0 | 0 | 9500000 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | BBG00QX7QH77 | 171581 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 27604951 | 780683 | SH |  | SOLE |  | 769683 | 0 | 11000 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | BBG012NXCZQ7 | 29966 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 5832530 | 71971 | SH |  | SOLE |  | 71971 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 20174187 | 639841 | SH |  | SOLE |  | 638441 | 0 | 1400 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4946991 | 68938 | SH |  | SOLE |  | 68938 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 50848052 | 1638146 | SH |  | SOLE |  | 1638146 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 3416288 | 57815 | SH |  | SOLE |  | 55715 | 0 | 2100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 8968669 | 76616 | SH |  | SOLE |  | 76616 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 13116113 | 5375456 | SH |  | SOLE |  | 5247056 | 0 | 128400 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 332281 | 49892 | SH |  | SOLE |  | 49892 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 94933729 | 457865 | SH |  | SOLE |  | 457865 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 829360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1244040 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 10543926 | 268772 | SH |  | SOLE |  | 268772 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 8888476 | 613845 | SH |  | SOLE |  | 613645 | 0 | 200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 659283952 | 1992577 | SH |  | SOLE |  | 1919697 | 0 | 72880 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 7689000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 12254724 | 553011 | SH |  | SOLE |  | 544211 | 0 | 8800 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | BBG00L7TXNM1 | 87214 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1097579 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 246324 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 55248 | 19117 | SH |  | SOLE |  | 19017 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1274358948 | 4431628 | SH |  | SOLE |  | 4324328 | 0 | 107300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54578888 | 189800 | SH | Call | SOLE |  | 189800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54377596 | 189100 | SH | Put | SOLE |  | 189100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 22226132 | 2042843 | SH |  | SOLE |  | 1992943 | 0 | 49900 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 10844460 | 602470 | SH |  | SOLE |  | 599170 | 0 | 3300 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 314474 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 | BBG00D1TW4P5 | 274489 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 3726648 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 | BBG001SRKK73 | 40432 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 77166 | 69519 | SH |  | SOLE |  | 69519 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 55032 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 7635012 | 2478900 | SH |  | SOLE |  | 2448400 | 0 | 30500 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 9712718 | 2006760 | SH |  | SOLE |  | 1976460 | 0 | 30300 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 4857906 | 216099 | SH |  | SOLE |  | 211299 | 0 | 4800 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6357675 | 96343 | SH |  | SOLE |  | 96343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 237564 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 244163 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 14498273 | 658115 | SH |  | SOLE |  | 652292 | 0 | 5823 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVMK3 | 4522178 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 3183605 | 1587833 | SH |  | SOLE |  | 1557333 | 0 | 30500 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 4300110 | 110628 | SH |  | SOLE |  | 108828 | 0 | 1800 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 1555057 | 107542 | SH |  | SOLE |  | 105312 | 0 | 2230 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1319425231 | 6335167 | SH |  | SOLE |  | 6196667 | 0 | 138500 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11246580 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13620858 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 657233 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | BBG00J0BKBY9 | 27145 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 5891988 | 2017804 | SH |  | SOLE |  | 2017804 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 934936 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 124768 | 127314 | SH |  | SOLE |  | 127314 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 5719543 | 842348 | SH |  | SOLE |  | 837548 | 0 | 4800 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 16794922 | 257354 | SH |  | SOLE |  | 252954 | 0 | 4400 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 23476616 | 900177 | SH |  | SOLE |  | 895846 | 0 | 4331 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 524208 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 203424 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 401624 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 6968610 | 92153 | SH |  | SOLE |  | 92153 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 9709656 | 440547 | SH |  | SOLE |  | 433147 | 0 | 7400 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 868368 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 684752 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 152294467 | 14180118 | SH |  | SOLE |  | 13917418 | 0 | 262700 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 9991696 | 542732 | SH |  | SOLE |  | 542132 | 0 | 600 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 579318 | 207641 | SH |  | SOLE |  | 207641 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 555681 | 601126 | SH |  | SOLE |  | 601126 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 342651 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 17067375 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 6353483 | 564754 | SH |  | SOLE |  | 557254 | 0 | 7500 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | BBG01Z33M8N4 | 3588750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 11366638 | 680637 | SH |  | SOLE |  | 677637 | 0 | 3000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 23559271 | 179732 | SH |  | SOLE |  | 179732 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1179720 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 786480 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 7998009 | 738505 | SH |  | SOLE |  | 738505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6971862 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2117360 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1028432 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 41316739 | 323520 | SH |  | SOLE |  | 323020 | 0 | 500 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 60155127 | 1275554 | SH |  | SOLE |  | 1274554 | 0 | 1000 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 6538099 | 339113 | SH |  | SOLE |  | 337713 | 0 | 1400 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7237545 | 96180 | SH |  | SOLE |  | 96180 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 301000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 526750 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 546048 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 2316197 | 957106 | SH |  | SOLE |  | 957106 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 5721192 | 169016 | SH |  | SOLE |  | 168816 | 0 | 200 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 328345 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 236950 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 211736504 | 1226889 | SH |  | SOLE |  | 1226889 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 448708 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 1858011 | 746189 | SH |  | SOLE |  | 729189 | 0 | 17000 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 699627 | 133009 | SH |  | SOLE |  | 130374 | 0 | 2635 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 207713 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 244826 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 408270 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 307086 | 24123 | SH |  | SOLE |  | 22923 | 0 | 1200 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 23919935 | 4582363 | SH |  | SOLE |  | 4566083 | 0 | 16280 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16652112 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2746028 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 15839716 | 475239 | SH |  | SOLE |  | 468139 | 0 | 7100 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 349640881 | 1631092 | SH |  | SOLE |  | 1614792 | 0 | 16300 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 25220608 | 71680 | SH |  | SOLE |  | 70760 | 0 | 920 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3096280 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2674060 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 11303975 | 781741 | SH |  | SOLE |  | 774941 | 0 | 6800 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 54661647 | 1213894 | SH |  | SOLE |  | 1205094 | 0 | 8800 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 630420 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 585390 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 29118070 | 1587681 | SH |  | SOLE |  | 1562581 | 0 | 25100 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 3513675 | 282677 | SH |  | SOLE |  | 282677 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2706319 | 138148 | SH |  | SOLE |  | 137548 | 0 | 600 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 36718447 | 290609 | SH |  | SOLE |  | 290609 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1326675 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1137150 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 37408564 | 1258700 | SH |  | SOLE |  | 1258700 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 5207085 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 93174 | 49039 | SH |  | SOLE |  | 49039 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 4717128 | 691661 | SH |  | SOLE |  | 676861 | 0 | 14800 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 59112425 | 3506075 | SH |  | SOLE |  | 3474575 | 0 | 31500 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 109638367 | 1957129 | SH |  | SOLE |  | 1936729 | 0 | 20400 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 3116878 | 266856 | SH |  | SOLE |  | 262456 | 0 | 4400 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2251036 | 161945 | SH |  | SOLE |  | 156345 | 0 | 5600 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 14901996 | 46841 | SH |  | SOLE |  | 46841 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 636280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 25793503 | 465083 | SH |  | SOLE |  | 449383 | 0 | 15700 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 9971016 | 3247888 | SH |  | SOLE |  | 3189188 | 0 | 58700 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 2158864 | 79370 | SH |  | SOLE |  | 79370 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 13317918 | 185538 | SH |  | SOLE |  | 185538 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 3547712 | 333275 | SH |  | SOLE |  | 333275 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 614642 | 74774 | SH |  | SOLE |  | 74774 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2620228 | 230451 | SH |  | SOLE |  | 225151 | 0 | 5300 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 5752418 | 59084 | SH |  | SOLE |  | 59084 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 593896 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 710728 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1470228 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 7444612 | 96809 | SH |  | SOLE |  | 96809 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 3423740 | 236120 | SH |  | SOLE |  | 231320 | 0 | 4800 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 37389 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5490540 | 259600 | SH |  | SOLE |  | 259600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 277065 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 2611506 | 471391 | SH |  | SOLE |  | 470691 | 0 | 700 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 1399680 | 627659 | SH |  | SOLE |  | 625759 | 0 | 1900 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 96209 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2570746 | 112752 | SH |  | SOLE |  | 112752 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 16675949 | 392930 | SH |  | SOLE |  | 392930 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 505036 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 224932 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6306153 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 13676332 | 322251 | SH |  | SOLE |  | 322251 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 415912 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 381960 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 3275878 | 804884 | SH |  | SOLE |  | 804084 | 0 | 800 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 20998652 | 521965 | SH |  | SOLE |  | 521065 | 0 | 900 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | BBG01YX76G46 | 1812500 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 5404875 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 427081 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 18981426 | 565934 | SH |  | SOLE |  | 557134 | 0 | 8800 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 23684260 | 281386 | SH |  | SOLE |  | 280886 | 0 | 500 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 2104291 | 199270 | SH |  | SOLE |  | 199270 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1469296 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 334260 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 947070 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 91806052 | 1570408 | SH |  | SOLE |  | 1570408 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 19619235 | 124314 | SH |  | SOLE |  | 124214 | 0 | 100 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2870681 | 119066 | SH |  | SOLE |  | 116866 | 0 | 2200 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 9220235 | 801063 | SH |  | SOLE |  | 800963 | 0 | 100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1508640189 | 5944443 | SH |  | SOLE |  | 5847343 | 0 | 97100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18272880 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17435373 | 68700 | SH | Put | SOLE |  | 68700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 37808371 | 1592602 | SH |  | SOLE |  | 1519116 | 0 | 73486 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 130047394 | 490153 | SH |  | SOLE |  | 483453 | 0 | 6700 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 151635134 | 443650 | SH |  | SOLE |  | 440050 | 0 | 3600 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4340733 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4101480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 28860585 | 341182 | SH |  | SOLE |  | 341182 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4298400 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5890400 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 7875746 | 62496 | SH |  | SOLE |  | 62496 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 513856 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | BBG007HWZ845 | 80301 | 92801 | SH |  | SOLE |  | 92001 | 0 | 800 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 4728527 | 1139404 | SH |  | SOLE |  | 1124704 | 0 | 14700 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 604330 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 208941 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 9532264 | 96912 | SH |  | SOLE |  | 96912 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 122261599 | 1273691 | SH |  | SOLE |  | 1267291 | 0 | 6400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 325193 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 336050 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6688643 | 92016 | SH |  | SOLE |  | 92016 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 472485 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 7547250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | BBG01Z97JW14 | 2696841 | 273791 | SH |  | SOLE |  | 273791 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 55183369 | 1585729 | SH |  | SOLE |  | 1576329 | 0 | 9400 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1432890 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 8351372 | 1081784 | SH |  | SOLE |  | 1062541 | 0 | 19243 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 6754104 | 312690 | SH |  | SOLE |  | 311790 | 0 | 900 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 5520273 | 234307 | SH |  | SOLE |  | 234307 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 3460984 | 854564 | SH |  | SOLE |  | 841564 | 0 | 13000 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 25601518 | 4274043 | SH |  | SOLE |  | 4219043 | 0 | 55000 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 2108388 | 246307 | SH |  | SOLE |  | 244407 | 0 | 1900 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 300425 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 131660319 | 7306344 | SH |  | SOLE |  | 7252144 | 0 | 54200 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1209979 | 252079 | SH |  | SOLE |  | 252079 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 13181075 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 79685610 | 109121 | SH |  | SOLE |  | 106741 | 0 | 2380 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1190968 | 175659 | SH |  | SOLE |  | 175659 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG001S75835 | 23747985 | 1278836 | SH |  | SOLE |  | 1262736 | 0 | 16100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 461441496 | 3758279 | SH |  | SOLE |  | 3699879 | 0 | 58400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 11234370 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 12081552 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1262876 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 6021695 | 49927 | SH |  | SOLE |  | 49927 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 3633416 | 653492 | SH |  | SOLE |  | 644792 | 0 | 8700 |
| ARKO PETE CORP | CL A COM | 04124A100 | BBG01Z6HN6H0 | 4176206 | 233438 | SH |  | SOLE |  | 231938 | 0 | 1500 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1012123 | 71126 | SH |  | SOLE |  | 71126 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 87748149 | 580038 | SH |  | SOLE |  | 571938 | 0 | 8100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 9939096 | 65700 | SH | Call | SOLE |  | 65700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 12344448 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 42902 | 203906 | SH |  | SOLE |  | 203906 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | BBG020B9B4C1 | 4021026 | 407812 | SH |  | SOLE |  | 407812 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 9461213 | 567219 | SH |  | SOLE |  | 567219 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 129164142 | 783763 | SH |  | SOLE |  | 770963 | 0 | 12800 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 73472 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 318366 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 4356502 | 602559 | SH |  | SOLE |  | 602559 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 231360 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 140262 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 1123094 | 48682 | SH |  | SOLE |  | 48682 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 6980052 | 48672 | SH |  | SOLE |  | 48672 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 2904376 | 86517 | SH |  | SOLE |  | 85042 | 0 | 1475 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2244660 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 363660 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 257070 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | BBG01YY3K7X6 | 3907750 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 5333760 | 167465 | SH |  | SOLE |  | 165765 | 0 | 1700 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 9278431 | 254972 | SH |  | SOLE |  | 253872 | 0 | 1100 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 7496500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 740864 | 115041 | SH |  | SOLE |  | 115041 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 26580700 | 725852 | SH |  | SOLE |  | 715852 | 0 | 10000 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 19420408 | 1832114 | SH |  | SOLE |  | 1801414 | 0 | 30700 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 22174995 | 3464843 | SH |  | SOLE |  | 3406043 | 0 | 58800 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 50398597 | 220341 | SH |  | SOLE |  | 219841 | 0 | 500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 320222 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 846301 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1763482 | 132493 | SH |  | SOLE |  | 131993 | 0 | 500 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2595096 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 5369000 | 138698 | SH |  | SOLE |  | 138498 | 0 | 200 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3467951 | 62362 | SH |  | SOLE |  | 62362 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 500528528 | 378950 | SH |  | SOLE |  | 376390 | 0 | 2560 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7924980 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6604150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1509711 | 441436 | SH |  | SOLE |  | 437636 | 0 | 3800 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 570263 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 639978 | 33577 | SH |  | SOLE |  | 31794 | 0 | 1783 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 14257135 | 551320 | SH |  | SOLE |  | 548520 | 0 | 2800 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7665387 | 35193 | SH |  | SOLE |  | 35193 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 42645084 | 523381 | SH |  | SOLE |  | 518881 | 0 | 4500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1917032 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 4341927 | 80645 | SH |  | SOLE |  | 80445 | 0 | 200 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 81576266 | 744309 | SH |  | SOLE |  | 723709 | 0 | 20600 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 11935440 | 108900 | SH | Call | SOLE |  | 108900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 14291840 | 130400 | SH | Put | SOLE |  | 130400 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 40040788 | 203026 | SH |  | SOLE |  | 203026 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 788880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1183320 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 14462193 | 216727 | SH |  | SOLE |  | 215227 | 0 | 1500 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 54527610 | 1880911 | SH |  | SOLE |  | 1841208 | 0 | 39703 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 6993454 | 1975552 | SH |  | SOLE |  | 1955651 | 0 | 19901 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 10029202 | 1864164 | SH |  | SOLE |  | 1828064 | 0 | 36100 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 3125459 | 158091 | SH |  | SOLE |  | 157691 | 0 | 400 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2585552 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 480018 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 494564 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 20795230 | 353000 | SH |  | SOLE |  | 350800 | 0 | 2200 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 4657923 | 130328 | SH |  | SOLE |  | 130328 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 317202113 | 4647650 | SH |  | SOLE |  | 4544050 | 0 | 103600 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 948675 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 887250 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 16622029 | 89985 | SH |  | SOLE |  | 89985 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 4880403 | 85968 | SH |  | SOLE |  | 85798 | 0 | 170 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 1510166 | 55480 | SH |  | SOLE |  | 54980 | 0 | 500 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 2019300 | 530000 | SH |  | SOLE |  | 529200 | 0 | 800 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 10557108 | 286800 | SH |  | SOLE |  | 282600 | 0 | 4200 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 2203188 | 469763 | SH |  | SOLE |  | 463163 | 0 | 6600 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 21426116 | 751003 | SH |  | SOLE |  | 737503 | 0 | 13500 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3B63 | 2387347 | 178560 | SH |  | SOLE |  | 178460 | 0 | 100 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 892761 | 1144565 | SH |  | SOLE |  | 1115215 | 0 | 29350 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 1076455 | 127997 | SH |  | SOLE |  | 125597 | 0 | 2400 |
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P8C4 | 813827 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 56458632 | 691895 | SH |  | SOLE |  | 682295 | 0 | 9600 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 50813408 | 3428705 | SH |  | SOLE |  | 3371505 | 0 | 57200 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 161175 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13169394 | 55010 | SH |  | SOLE |  | 55010 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 359559 | 20700 | SH |  | SOLE |  | 20500 | 0 | 200 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 26275067 | 249858 | SH |  | SOLE |  | 247758 | 0 | 2100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 260524914 | 1282237 | SH |  | SOLE |  | 1274397 | 0 | 7840 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 203180 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 406360 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 12565957 | 64355 | SH |  | SOLE |  | 64255 | 0 | 100 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 185328655 | 54867 | SH |  | SOLE |  | 54567 | 0 | 300 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6755560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 337778 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 961865 | 64425 | SH |  | SOLE |  | 63925 | 0 | 500 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 31009547 | 189835 | SH |  | SOLE |  | 189835 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 1248977 | 89149 | SH |  | SOLE |  | 87749 | 0 | 1400 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 8806301 | 1367438 | SH |  | SOLE |  | 1352038 | 0 | 15400 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 27464747 | 2887986 | SH |  | SOLE |  | 2853086 | 0 | 34900 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | BBG01ZZ8LH68 | 4531240 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1549803 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 814163 | 36009 | SH |  | SOLE |  | 36009 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 1483311 | 52046 | SH |  | SOLE |  | 51946 | 0 | 100 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | BBG01TVWYHT4 | 4152770 | 211122 | SH |  | SOLE |  | 210522 | 0 | 600 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2658939 | 73249 | SH |  | SOLE |  | 72549 | 0 | 700 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 5457244 | 863488 | SH |  | SOLE |  | 863388 | 0 | 100 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 2172582 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 40769435 | 1015681 | SH |  | SOLE |  | 1008081 | 0 | 7600 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 46706481 | 757976 | SH |  | SOLE |  | 750276 | 0 | 7700 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2520700 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 18389443 | 197566 | SH |  | SOLE |  | 197366 | 0 | 200 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 6426219 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 28038040 | 276482 | SH |  | SOLE |  | 275082 | 0 | 1400 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 22598106 | 682104 | SH |  | SOLE |  | 676204 | 0 | 5900 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4756528 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2038512 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2686887 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 54555938 | 322778 | SH |  | SOLE |  | 315478 | 0 | 7300 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 625374 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 3709398 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG001T21Q11 | 332986 | 121973 | SH |  | SOLE |  | 120673 | 0 | 1300 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 28361215 | 226654 | SH |  | SOLE |  | 225454 | 0 | 1200 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 15493919 | 3221189 | SH |  | SOLE |  | 3167289 | 0 | 53900 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 195079467 | 43063900 | SH |  | SOLE |  | 42232000 | 0 | 831900 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 11970132 | 814849 | SH |  | SOLE |  | 808215 | 0 | 6634 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 52785 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 4721784 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 8643122 | 854756 | SH |  | SOLE |  | 854756 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 18785442 | 1514955 | SH |  | SOLE |  | 1498155 | 0 | 16800 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | BBG01H75S314 | 91311 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 540964 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 428043 | 58158 | SH |  | SOLE |  | 58158 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 72911991 | 430210 | SH |  | SOLE |  | 423910 | 0 | 6300 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 6345695 | 107354 | SH |  | SOLE |  | 107354 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 520168 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 401948 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 29870428 | 12343152 | SH |  | SOLE |  | 12147552 | 0 | 195600 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 21459045 | 1220651 | SH |  | SOLE |  | 1215877 | 0 | 4774 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 621488 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 172627900 | 47295315 | SH |  | SOLE |  | 46827065 | 0 | 468250 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 2787445 | 75255 | SH |  | SOLE |  | 75255 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 560237 | 94475 | SH |  | SOLE |  | 94475 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1050497 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 5078237 | 94514 | SH |  | SOLE |  | 94514 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 8801868 | 493932 | SH |  | SOLE |  | 491632 | 0 | 2300 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 112464199 | 94384 | SH |  | SOLE |  | 94384 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 305876708 | 6274394 | SH |  | SOLE |  | 6210094 | 0 | 64300 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5913375 | 121300 | SH | Call | SOLE |  | 121300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14688375 | 301300 | SH | Put | SOLE |  | 301300 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 4825289 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 31549568 | 424910 | SH |  | SOLE |  | 419810 | 0 | 5100 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 2950412 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 22938415 | 193361 | SH |  | SOLE |  | 191361 | 0 | 2000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 771095 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 6832369 | 266577 | SH |  | SOLE |  | 263677 | 0 | 2900 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 12506614 | 238312 | SH |  | SOLE |  | 237612 | 0 | 700 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 40512931 | 882827 | SH |  | SOLE |  | 870027 | 0 | 12800 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 503166 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 18204312 | 403107 | SH |  | SOLE |  | 400807 | 0 | 2300 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 4127596 | 85070 | SH |  | SOLE |  | 84770 | 0 | 300 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 25018364 | 412300 | SH |  | SOLE |  | 409100 | 0 | 3200 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 2302801 | 963515 | SH |  | SOLE |  | 935216 | 0 | 28299 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 8194079 | 252514 | SH |  | SOLE |  | 250314 | 0 | 2200 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 7021762 | 196688 | SH |  | SOLE |  | 196688 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 20041313 | 947132 | SH |  | SOLE |  | 945332 | 0 | 1800 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 8059911 | 979333 | SH |  | SOLE |  | 973433 | 0 | 5900 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 4266729 | 146221 | SH |  | SOLE |  | 145321 | 0 | 900 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 298739270 | 7323836 | SH |  | SOLE |  | 7232837 | 0 | 90999 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1060540 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 901459 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 23105040 | 1237549 | SH |  | SOLE |  | 1230949 | 0 | 6600 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 72134 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 8522069 | 1578161 | SH |  | SOLE |  | 1546861 | 0 | 31300 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 222600 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 977447 | 32883 | SH |  | SOLE |  | 32183 | 0 | 700 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 697767 | 156100 | SH |  | SOLE |  | 156100 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 212331651 | 8412506 | SH |  | SOLE |  | 8352206 | 0 | 60300 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG001SDR8W6 | 190587 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 18861150 | 628705 | SH |  | SOLE |  | 627018 | 0 | 1687 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 28854627 | 1210853 | SH |  | SOLE |  | 1192553 | 0 | 18300 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 2247771 | 116828 | SH |  | SOLE |  | 115328 | 0 | 1500 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5748172 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 2887340 | 14584 | SH |  | SOLE |  | 14384 | 0 | 200 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2101848 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 52649682 | 3272199 | SH |  | SOLE |  | 3218299 | 0 | 53900 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 22999063 | 410258 | SH |  | SOLE |  | 409158 | 0 | 1100 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 37647586 | 1071970 | SH |  | SOLE |  | 1060370 | 0 | 11600 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 9961265 | 33543 | SH |  | SOLE |  | 33543 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 18093711 | 272989 | SH |  | SOLE |  | 272489 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 777065928 | 1621590 | SH |  | SOLE |  | 1568470 | 0 | 53120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17347040 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15813600 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 8192292 | 799248 | SH |  | SOLE |  | 799248 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5916993 | 92165 | SH |  | SOLE |  | 92165 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 449400 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 656260 | 65495 | SH |  | SOLE |  | 64295 | 0 | 1200 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 3101509 | 210987 | SH |  | SOLE |  | 210087 | 0 | 900 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1050118 | 1496748 | SH |  | SOLE |  | 1496748 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1051558 | 1498800 | SH | Put | SOLE |  | 1498800 | 0 | 0 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 |  | 9900826 | 15549000 | PRN |  | SOLE |  | 0 | 0 | 15549000 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 10595476 | 1083382 | SH |  | SOLE |  | 1076782 | 0 | 6600 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | BBG0207PPCR1 | 1808875 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 1787733 | 89881 | SH |  | SOLE |  | 89881 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 764672 | 164800 | SH |  | SOLE |  | 159600 | 0 | 5200 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 2488112 | 706850 | SH |  | SOLE |  | 706850 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 2832826 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 7382264 | 327228 | SH |  | SOLE |  | 320628 | 0 | 6600 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 3178287 | 82984 | SH |  | SOLE |  | 82984 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXV7 | 6534337 | 82776 | SH |  | SOLE |  | 82676 | 0 | 100 |
| BINAH CAP GROUP INC | COM | 09032H105 | BBG01G023175 | 53671 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3062905 | 10988 | SH |  | SOLE |  | 10968 | 0 | 20 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3454386 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 821173 | 46951 | SH |  | SOLE |  | 46651 | 0 | 300 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 42404 | 95312 | SH |  | SOLE |  | 95312 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 60857819 | 6392628 | SH |  | SOLE |  | 6274300 | 0 | 118328 |
| BIODESIX INC | COM | 09075X207 | BBG001V0G914 | 655850 | 45231 | SH |  | SOLE |  | 45231 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1731369 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 10039600 | 1186714 | SH |  | SOLE |  | 1169214 | 0 | 17500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2512393 | 44475 | SH |  | SOLE |  | 44475 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 594705 | 388696 | SH |  | SOLE |  | 381096 | 0 | 7600 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 14769990 | 166179 | SH |  | SOLE |  | 164671 | 0 | 1508 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2365218 | 259060 | SH |  | SOLE |  | 256260 | 0 | 2800 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 361883 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 433543 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P303 | BBG014C512J9 | 52797 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 3596000 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 198950 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 2910725 | 336500 | SH | Put | SOLE |  | 336500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 3766909 | 1931748 | SH |  | SOLE |  | 1931748 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | BBG01ZK5P7J4 | 129252 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 368550 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6949633 | 70612 | SH |  | SOLE |  | 70612 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 295260 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 1974113 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 10440915 | 366091 | SH |  | SOLE |  | 364791 | 0 | 1300 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 92229 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 153812768 | 2216003 | SH |  | SOLE |  | 2180603 | 0 | 35400 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | BBG01YYKQ1C8 | 1982927 | 201517 | SH |  | SOLE |  | 201517 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 6256712 | 162049 | SH |  | SOLE |  | 161251 | 0 | 798 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1130180 | 348821 | SH |  | SOLE |  | 348721 | 0 | 100 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 9401700 | 8140000 | PRN |  | SOLE |  | 0 | 0 | 8140000 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 3168125 | 85625 | SH |  | SOLE |  | 85625 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 30404868 | 522600 | SH |  | SOLE |  | 522600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 185630226 | 193021 | SH |  | SOLE |  | 191621 | 0 | 1400 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 2494329 | 690950 | SH |  | SOLE |  | 676562 | 0 | 14388 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 1213190 | 48219 | SH |  | SOLE |  | 48177 | 0 | 42 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 58801631 | 511363 | SH |  | SOLE |  | 511363 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 3045348 | 159026 | SH |  | SOLE |  | 159026 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 14858676 | 627213 | SH |  | SOLE |  | 627213 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | BBG01ZWC3RY9 | 4540302 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 154433 | 90843 | SH |  | SOLE |  | 90843 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 128783 | 227171 | SH |  | SOLE |  | 227171 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1610424 | 50738 | SH |  | SOLE |  | 50438 | 0 | 300 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4116312 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 240720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 480696571 | 3547838 | SH |  | SOLE |  | 3447881 | 0 | 99957 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3197564 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4796346 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 194237644 | 27027000 | PRN |  | SOLE |  | 0 | 0 | 27027000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 13916783 | 2577182 | SH |  | SOLE |  | 2561482 | 0 | 15700 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 31665990 | 557598 | SH |  | SOLE |  | 549498 | 0 | 8100 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 903220 | 68219 | SH |  | SOLE |  | 66819 | 0 | 1400 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 15810580 | 1429528 | SH |  | SOLE |  | 1426428 | 0 | 3100 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 64793830 | 7096805 | SH |  | SOLE |  | 7091405 | 0 | 5400 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 789745 | 86500 | SH | Call | SOLE |  | 86500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 692054 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 15786681 | 1274147 | SH |  | SOLE |  | 1268147 | 0 | 6000 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 2887345 | 687463 | SH |  | SOLE |  | 681063 | 0 | 6400 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y7N4 | 2247495 | 226562 | SH |  | SOLE |  | 226562 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 8174375 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 4783335 | 88286 | SH |  | SOLE |  | 85886 | 0 | 2400 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | BBG01VTC3HN6 | 907156 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | BBG01YGJMNZ2 | 2691563 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | BBG001SBKPR5 | 6628434 | 564122 | SH |  | SOLE |  | 562722 | 0 | 1400 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8543761 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12996659 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8617999 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 22724000 | 19000000 | PRN |  | SOLE |  | 0 | 0 | 19000000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 26991829 | 355858 | SH |  | SOLE |  | 351858 | 0 | 4000 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 53418052 | 417133 | SH |  | SOLE |  | 414533 | 0 | 2600 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 6596875 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 22314696 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 336628 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1068428 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 14355257 | 183971 | SH |  | SOLE |  | 183971 | 0 | 0 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | BBG00X700P76 | 9247 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3216587 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 2287384 | 396427 | SH |  | SOLE |  | 396427 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | BBG001S6L562 | 195104 | 43453 | SH |  | SOLE |  | 43453 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1728000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 230400 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1672366 | 143182 | SH |  | SOLE |  | 140282 | 0 | 2900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 590554745 | 9411231 | SH |  | SOLE |  | 9107431 | 0 | 303800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 313750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 11634979 | 518724 | SH |  | SOLE |  | 509424 | 0 | 9300 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 29803634 | 1260729 | SH |  | SOLE |  | 1246329 | 0 | 14400 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 741077 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 24389475 | 518925 | SH |  | SOLE |  | 518925 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 733200 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 310200 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 235596 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 27001 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 1703605 | 128187 | SH |  | SOLE |  | 125087 | 0 | 3100 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 8701393 | 3210846 | SH |  | SOLE |  | 3204746 | 0 | 6100 |
| BRASKEM SA | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 742453 | 202856 | SH |  | SOLE |  | 202856 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP78 | 496980 | 153389 | SH |  | SOLE |  | 153389 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 506163 | 69148 | SH |  | SOLE |  | 69148 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 10352644 | 138238 | SH |  | SOLE |  | 138238 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 231738058 | 3120631 | SH |  | SOLE |  | 3061596 | 0 | 59035 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 46578 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 3074667 | 173710 | SH |  | SOLE |  | 171310 | 0 | 2400 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 111176424 | 1353664 | SH |  | SOLE |  | 1331764 | 0 | 21900 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 977960 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 6822430 | 1218291 | SH |  | SOLE |  | 1215391 | 0 | 2900 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 6587975 | 154611 | SH |  | SOLE |  | 154611 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 17902643 | 1518460 | SH |  | SOLE |  | 1484160 | 0 | 34300 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 144394 | 108567 | SH |  | SOLE |  | 105967 | 0 | 2600 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1400574 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 21801472 | 210378 | SH |  | SOLE |  | 209678 | 0 | 700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 699604179 | 11535106 | SH |  | SOLE |  | 11257906 | 0 | 277200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2165205 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1115960 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 6874262 | 146604 | SH |  | SOLE |  | 146404 | 0 | 200 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 246987103 | 4224168 | SH |  | SOLE |  | 4202068 | 0 | 22100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 409290 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 16076938 | 558227 | SH |  | SOLE |  | 557827 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 688738056 | 2225253 | SH |  | SOLE |  | 2210433 | 0 | 14820 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14732676 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16404030 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 58914761 | 362597 | SH |  | SOLE |  | 361797 | 0 | 800 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 42441411 | 2323011 | SH |  | SOLE |  | 2321511 | 0 | 1500 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 84279552 | 6160786 | SH |  | SOLE |  | 6126677 | 0 | 34109 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3279254 | 73774 | SH |  | SOLE |  | 73774 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 222250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B2RT6 | 1659360 | 52445 | SH |  | SOLE |  | 52445 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 23874103 | 589921 | SH |  | SOLE |  | 588971 | 0 | 950 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 104669114 | 2897816 | SH |  | SOLE |  | 2897816 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 13516788 | 339362 | SH |  | SOLE |  | 339362 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 417809 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 75988170 | 1165284 | SH |  | SOLE |  | 1164184 | 0 | 1100 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2417753 | 91443 | SH |  | SOLE |  | 91443 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 56143284 | 781831 | SH |  | SOLE |  | 780631 | 0 | 1200 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 15934706 | 56456 | SH |  | SOLE |  | 56456 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 22249631 | 615992 | SH |  | SOLE |  | 615992 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 31677448 | 435369 | SH |  | SOLE |  | 431769 | 0 | 3600 |
| BT BRANDS INC | COM NEW | 0557MQ206 | BBG00PZ5P6L0 | 19845 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWX36 | 3960426 | 396439 | SH |  | SOLE |  | 396439 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 97546 | 36534 | SH |  | SOLE |  | 36534 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 31588260 | 627249 | SH |  | SOLE |  | 622149 | 0 | 5100 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 314580 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 541484 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 255223 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 253683 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 8563974 | 2626986 | SH |  | SOLE |  | 2588586 | 0 | 38400 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 283147 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1093920 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1844400 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 2945383 | 47285 | SH |  | SOLE |  | 47185 | 0 | 100 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2173259 | 80372 | SH |  | SOLE |  | 78872 | 0 | 1500 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 3059112 | 757206 | SH |  | SOLE |  | 749506 | 0 | 7700 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 5811707 | 334583 | SH |  | SOLE |  | 334583 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 112831856 | 551772 | SH |  | SOLE |  | 546672 | 0 | 5100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 204490 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 613470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 6533538 | 206954 | SH |  | SOLE |  | 205154 | 0 | 1800 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 502848 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 262225 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 332140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 332140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 11113726 | 1319920 | SH |  | SOLE |  | 1305820 | 0 | 14100 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 434472 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 360376 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 7983717 | 3035634 | SH |  | SOLE |  | 2984934 | 0 | 50700 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 6719397 | 2497917 | SH |  | SOLE |  | 2457317 | 0 | 40600 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 808303 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 354559 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 5043307 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 145427433 | 523365 | SH |  | SOLE |  | 522745 | 0 | 620 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 510736 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1955005 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 284940 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 7366000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 969704 | 37600 | SH |  | SOLE |  | 36500 | 0 | 1100 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG001S70XD4 | 4133383 | 182974 | SH |  | SOLE |  | 182474 | 0 | 500 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 3010224 | 285600 | SH |  | SOLE |  | 283100 | 0 | 2500 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1114127 | 62874 | SH |  | SOLE |  | 62874 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 10205728 | 147439 | SH |  | SOLE |  | 147439 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 3490092 | 76976 | SH |  | SOLE |  | 76776 | 0 | 200 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | BBG01Y3BR168 | 1085315 | 108749 | SH |  | SOLE |  | 108749 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 7909680 | 161455 | SH |  | SOLE |  | 161455 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 857784 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 1396328 | 100600 | SH | Put | SOLE |  | 100600 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 30208 | 120833 | SH |  | SOLE |  | 120833 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | BBG01Z2G91H3 | 3577875 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 5569112 | 117368 | SH |  | SOLE |  | 115968 | 0 | 1400 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 110089286 | 1127271 | SH |  | SOLE |  | 1127071 | 0 | 200 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 22574914 | 207853 | SH |  | SOLE |  | 207853 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2498030 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2041868 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 480139 | 108875 | SH |  | SOLE |  | 108875 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 3416175 | 500172 | SH |  | SOLE |  | 491272 | 0 | 8900 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 90156 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 92205 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 36032391 | 237665 | SH |  | SOLE |  | 229465 | 0 | 8200 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 1859711 | 169527 | SH |  | SOLE |  | 166227 | 0 | 3300 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 4187950 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 379000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 9475159 | 194442 | SH |  | SOLE |  | 194442 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 43531830 | 423585 | SH |  | SOLE |  | 423585 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 30446497 | 2198303 | SH |  | SOLE |  | 2168703 | 0 | 29600 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 382260 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 680035 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 458150 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 562815 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 868043 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 14381748 | 1411359 | SH |  | SOLE |  | 1411359 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 4027375 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF466 | 1830625 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 2702741 | 90879 | SH |  | SOLE |  | 90779 | 0 | 100 |
| CAPITAL CITY BANK | COM | 139674105 | BBG001S9K7B7 | 3802142 | 87486 | SH |  | SOLE |  | 87186 | 0 | 300 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1517590 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 3283523 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 12644953 | 69314 | SH |  | SOLE |  | 69314 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 547290 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 456075 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 51974214 | 2349648 | SH |  | SOLE |  | 2309248 | 0 | 40400 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 11718500 | 11500000 | PRN |  | SOLE |  | 0 | 0 | 11500000 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 13377014 | 1876159 | SH |  | SOLE |  | 1842959 | 0 | 33200 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 407903 | 23150 | SH |  | SOLE |  | 23150 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 940333 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 335324 | 206990 | SH |  | SOLE |  | 199290 | 0 | 7700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 92951677 | 439883 | SH |  | SOLE |  | 435583 | 0 | 4300 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2218755 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2303279 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 5427183 | 136860 | SH |  | SOLE |  | 136760 | 0 | 100 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 721185 | 534211 | SH |  | SOLE |  | 533511 | 0 | 700 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 1422135 | 389626 | SH |  | SOLE |  | 386426 | 0 | 3200 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 4020576 | 231600 | SH |  | SOLE |  | 228600 | 0 | 3000 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 37812208 | 1031711 | SH |  | SOLE |  | 1031711 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1940850 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 3343875 | 1759934 | SH |  | SOLE |  | 1713833 | 0 | 46101 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 740636 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 6902243 | 630918 | SH |  | SOLE |  | 626918 | 0 | 4000 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 222332293 | 5347097 | SH |  | SOLE |  | 5253597 | 0 | 93500 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 449064 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 6863376 | 265200 | SH |  | SOLE |  | 265200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1803836 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 15972535 | 40524 | SH |  | SOLE |  | 40524 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 748885 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1576600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 16654713 | 364755 | SH |  | SOLE |  | 358155 | 0 | 6600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 312971 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 287181 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 450480 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1195970 | 147287 | SH |  | SOLE |  | 147087 | 0 | 200 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 706689 | 30304 | SH |  | SOLE |  | 29404 | 0 | 900 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 4298388 | 120201 | SH |  | SOLE |  | 120201 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 6699171 | 653259 | SH |  | SOLE |  | 653259 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 1028975 | 167313 | SH |  | SOLE |  | 167079 | 0 | 234 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 6213406 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 13203960 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 14995926 | 47700 | SH | Put | SOLE |  | 47700 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 997383 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2780425 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2831719 | 64328 | SH |  | SOLE |  | 63660 | 0 | 668 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 6109022 | 248840 | SH |  | SOLE |  | 245540 | 0 | 3300 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 143016820 | 201870 | SH |  | SOLE |  | 200590 | 0 | 1280 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4250760 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4250760 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 6451784 | 129398 | SH |  | SOLE |  | 129398 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 197859 | 69915 | SH |  | SOLE |  | 65115 | 0 | 4800 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 16458458 | 203442 | SH |  | SOLE |  | 203442 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2346100 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 3236000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2179305 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 8878892 | 330685 | SH |  | SOLE |  | 329785 | 0 | 900 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1712095 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 47525283 | 169087 | SH |  | SOLE |  | 168987 | 0 | 100 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 270920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 216736 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 109800 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 123279927 | 1018674 | SH |  | SOLE |  | 1012074 | 0 | 6600 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 57178807 | 959698 | SH |  | SOLE |  | 947598 | 0 | 12100 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 31422078 | 477757 | SH |  | SOLE |  | 477057 | 0 | 700 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 75130535 | 266723 | SH |  | SOLE |  | 266723 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 9689792 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 13210792 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 4346116 | 137015 | SH |  | SOLE |  | 137015 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 3195885 | 231922 | SH |  | SOLE |  | 231922 | 0 | 0 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | BBG01QK91LS1 | 6158 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1054608 | 29724 | SH |  | SOLE |  | 29724 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2650356 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2792276 | 78700 | SH | Put | SOLE |  | 78700 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7240927 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 314140 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 565452 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 861801 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 220796792 | 6743946 | SH |  | SOLE |  | 6577354 | 0 | 166592 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 97866250 | 2267522 | SH |  | SOLE |  | 2258222 | 0 | 9300 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 284856 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 94736310 | 79980000 | PRN |  | SOLE |  | 0 | 0 | 79980000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 27615043 | 1552279 | SH |  | SOLE |  | 1535079 | 0 | 17200 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 2377004 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 12098093 | 1072526 | SH |  | SOLE |  | 1069426 | 0 | 3100 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 7877658 | 328921 | SH |  | SOLE |  | 327221 | 0 | 1700 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 16166849 | 498669 | SH |  | SOLE |  | 493869 | 0 | 4800 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 11049978 | 345744 | SH |  | SOLE |  | 337944 | 0 | 7800 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 23395419 | 134774 | SH |  | SOLE |  | 134774 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5034110 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 8037217 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 79291129 | 2714520 | SH |  | SOLE |  | 2682020 | 0 | 32500 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 6725000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 11594490 | 202065 | SH |  | SOLE |  | 201165 | 0 | 900 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 5359432 | 2371430 | SH |  | SOLE |  | 2327130 | 0 | 44300 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 111091 | 51431 | SH |  | SOLE |  | 50031 | 0 | 1400 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 7330882 | 1161788 | SH |  | SOLE |  | 1139588 | 0 | 22200 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 5976167 | 326032 | SH |  | SOLE |  | 319832 | 0 | 6200 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 357578 | 62733 | SH |  | SOLE |  | 62733 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 4995938 | 2745021 | SH |  | SOLE |  | 2695921 | 0 | 49100 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 5656939 | 302834 | SH |  | SOLE |  | 300934 | 0 | 1900 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 1364827 | 48901 | SH |  | SOLE |  | 48901 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 27262115 | 209967 | SH |  | SOLE |  | 206267 | 0 | 3700 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 15654219 | 214148 | SH |  | SOLE |  | 213048 | 0 | 1100 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHZB1 | 2415146 | 235624 | SH |  | SOLE |  | 235624 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3557468 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | BBG01Q0Q3W90 | 1981875 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 65236777 | 302190 | SH |  | SOLE |  | 302190 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 1662276 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 2806440 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1800774 | 228815 | SH |  | SOLE |  | 228815 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2128465 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 19486018 | 355909 | SH |  | SOLE |  | 355909 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 892425 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 17178850 | 16900000 | PRN |  | SOLE |  | 0 | 0 | 16900000 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 890564 | 1201354 | SH |  | SOLE |  | 1162254 | 0 | 39100 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 113921473 | 301587 | SH |  | SOLE |  | 299287 | 0 | 2300 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 21913307 | 994703 | SH |  | SOLE |  | 987703 | 0 | 7000 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 374510 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0D22 | 4019400 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 393564053 | 1386961 | SH |  | SOLE |  | 1361861 | 0 | 25100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 283760 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 684730 | 273892 | SH |  | SOLE |  | 272592 | 0 | 1300 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 272603164 | 1317560 | SH |  | SOLE |  | 1298840 | 0 | 18720 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 206900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 167748084 | 6212892 | SH |  | SOLE |  | 6092492 | 0 | 120400 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1077300 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1082700 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 5065697 | 270459 | SH |  | SOLE |  | 270459 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 15003261 | 1195479 | SH |  | SOLE |  | 1192981 | 0 | 2498 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 8808723 | 228798 | SH |  | SOLE |  | 225698 | 0 | 3100 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 1081307 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 262975178 | 8215407 | SH |  | SOLE |  | 8204707 | 0 | 10700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1626108 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1917399 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2C05 | 3080873 | 93134 | SH |  | SOLE |  | 93134 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 94838085 | 916310 | SH |  | SOLE |  | 902610 | 0 | 13700 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG001SDXH04 | 4124613 | 146679 | SH |  | SOLE |  | 145879 | 0 | 800 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 25120729 | 77074 | SH |  | SOLE |  | 77034 | 0 | 40 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 734976 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 54647165 | 585589 | SH |  | SOLE |  | 575589 | 0 | 10000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | BBG01Z2SGVT0 | 6629400 | 652500 | SH |  | SOLE |  | 652500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 23245848 | 258776 | SH |  | SOLE |  | 258076 | 0 | 700 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1269936 | 531354 | SH |  | SOLE |  | 531354 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 170688 | 86206 | SH |  | SOLE |  | 86106 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1353370 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 737637 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 388230 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 28486172 | 181037 | SH |  | SOLE |  | 180837 | 0 | 200 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 14233847 | 499083 | SH |  | SOLE |  | 496983 | 0 | 2100 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 399116444 | 2359681 | SH |  | SOLE |  | 2319281 | 0 | 40400 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 791354 | 115695 | SH |  | SOLE |  | 115195 | 0 | 500 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 38703462 | 3007262 | SH |  | SOLE |  | 2904662 | 0 | 102600 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 7966258 | 83495 | SH |  | SOLE |  | 83495 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 9510500 | 65762 | SH |  | SOLE |  | 65762 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2630301 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9900484 | 127600 | SH | Call | SOLE |  | 127600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10327229 | 133100 | SH | Put | SOLE |  | 133100 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 647201 | 14940 | SH |  | SOLE |  | 13040 | 0 | 1900 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 487874736 | 4301867 | SH |  | SOLE |  | 4253667 | 0 | 48200 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7916018 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9310961 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | BBG001V1J7S4 | 11824 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 1017632 | 45552 | SH |  | SOLE |  | 45552 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1473338 | 74411 | SH |  | SOLE |  | 74411 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 26267760 | 438015 | SH |  | SOLE |  | 437695 | 0 | 320 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 719640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 671664 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 29886574 | 250055 | SH |  | SOLE |  | 249355 | 0 | 700 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 3084495 | 116572 | SH |  | SOLE |  | 115547 | 0 | 1025 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2017143 | 88510 | SH |  | SOLE |  | 87710 | 0 | 800 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 193996 | 71322 | SH |  | SOLE |  | 70761 | 0 | 561 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 224440 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 207600548 | 724028 | SH |  | SOLE |  | 715128 | 0 | 8900 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 8328024 | 8648000 | PRN |  | SOLE |  | 0 | 0 | 8648000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 5266958 | 2222345 | SH |  | SOLE |  | 2203245 | 0 | 19100 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 20914572 | 432030 | SH |  | SOLE |  | 432030 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 1918098 | 210780 | SH |  | SOLE |  | 209380 | 0 | 1400 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | BBG01ZVZ4FH3 | 2261089 | 226562 | SH |  | SOLE |  | 226562 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 602810 | 41920 | SH |  | SOLE |  | 40820 | 0 | 1100 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 49713008 | 1265284 | SH |  | SOLE |  | 1259684 | 0 | 5600 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 117640866 | 13921996 | SH |  | SOLE |  | 13722096 | 0 | 199900 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2245165 | 265700 | SH | Call | SOLE |  | 265700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1799850 | 213000 | SH | Put | SOLE |  | 213000 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 2127651 | 310606 | SH |  | SOLE |  | 306606 | 0 | 4000 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 12844939 | 123950 | SH |  | SOLE |  | 123950 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 559602 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 590691 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 581845167 | 2819837 | SH |  | SOLE |  | 2705937 | 0 | 113900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1547550 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2269740 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 28394274 | 24257000 | PRN |  | SOLE |  | 0 | 0 | 24257000 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 15304198 | 1209818 | SH |  | SOLE |  | 1202523 | 0 | 7295 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 340083120 | 1151458 | SH |  | SOLE |  | 1132998 | 0 | 18460 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 295350 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 295350 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7181193 | 92565 | SH |  | SOLE |  | 92565 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 40503047 | 882035 | SH |  | SOLE |  | 871935 | 0 | 10100 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 4210755 | 145399 | SH |  | SOLE |  | 144099 | 0 | 1300 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 40046325 | 3640575 | SH |  | SOLE |  | 3601275 | 0 | 39300 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 4729332 | 115181 | SH |  | SOLE |  | 115181 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 45390890 | 1177455 | SH |  | SOLE |  | 1177455 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 56686945 | 18550000 | PRN |  | SOLE |  | 0 | 0 | 18550000 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF6194 | 2255465 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 289180 | 3800 | SH |  | SOLE |  | 3000 | 0 | 800 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | BBG001T4HLX6 | 2460352 | 100055 | SH |  | SOLE |  | 99855 | 0 | 200 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 23149164 | 304394 | SH |  | SOLE |  | 304394 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4646655 | 61100 | SH | Call | SOLE |  | 61100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2114190 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 31620419 | 164913 | SH |  | SOLE |  | 164913 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 19527235 | 215366 | SH |  | SOLE |  | 215366 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 277969 | 24599 | SH |  | SOLE |  | 24599 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 394387 | 241955 | SH |  | SOLE |  | 239955 | 0 | 2000 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 92880792 | 4948364 | SH |  | SOLE |  | 4930163 | 0 | 18201 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 51425 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2043434 | 53090 | SH |  | SOLE |  | 52690 | 0 | 400 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 8218562 | 167760 | SH |  | SOLE |  | 166560 | 0 | 1200 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 14604 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 4332358 | 534859 | SH |  | SOLE |  | 529859 | 0 | 5000 |
| COHEN  CO INC NEW | COM | 19249M102 | BBG001S9Q071 | 176719 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 26332862 | 420989 | SH |  | SOLE |  | 419689 | 0 | 1300 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 7471239 | 731041 | SH |  | SOLE |  | 731041 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 259649 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 476420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 857556 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 3890382 | 2302001 | SH |  | SOLE |  | 2284001 | 0 | 18000 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 33511477 | 1094431 | SH |  | SOLE |  | 1082831 | 0 | 11600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7817290 | 44770 | SH |  | SOLE |  | 44770 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 6948750 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 7500000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 400581 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 19515136 | 590116 | SH |  | SOLE |  | 586416 | 0 | 3700 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 39467 | 58906 | SH |  | SOLE |  | 58906 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | BBG01ZZWLS61 | 4740765 | 471249 | SH |  | SOLE |  | 471249 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 4807837 | 240753 | SH |  | SOLE |  | 237653 | 0 | 3100 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 914928 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 1422770 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 2516082 | 143694 | SH |  | SOLE |  | 141994 | 0 | 1700 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1385268 | 25274 | SH |  | SOLE |  | 25274 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | BBG01ZRL75Z8 | 3266421 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 416735 | 28681 | SH |  | SOLE |  | 28681 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1151271 | 40100 | SH | Call | SOLE |  | 40100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 361746 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 11575242 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2757980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2757980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 24012946 | 488068 | SH |  | SOLE |  | 481393 | 0 | 6675 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 664563 | 248900 | SH |  | SOLE |  | 247600 | 0 | 1300 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | BBG001SGZPN2 | 2855279 | 109734 | SH |  | SOLE |  | 109434 | 0 | 300 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1204028 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 4126195 | 1210028 | SH |  | SOLE |  | 1189128 | 0 | 20900 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 5651807 | 96365 | SH |  | SOLE |  | 96065 | 0 | 300 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 8821194 | 3000406 | SH |  | SOLE |  | 2973206 | 0 | 27200 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 8811625 | 554539 | SH |  | SOLE |  | 554239 | 0 | 300 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 8984981 | 147974 | SH |  | SOLE |  | 146874 | 0 | 1100 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 87538079 | 1123868 | SH |  | SOLE |  | 1108968 | 0 | 14900 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 1068129 | 861394 | SH |  | SOLE |  | 861394 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 319273 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 8359935 | 1143630 | SH |  | SOLE |  | 1143630 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 837658 | 35874 | SH |  | SOLE |  | 35874 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 14286749 | 2583499 | SH |  | SOLE |  | 2550299 | 0 | 33200 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 175099 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 1110980 | 521587 | SH |  | SOLE |  | 511287 | 0 | 10300 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 71767 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 521519 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 1248622 | 376091 | SH |  | SOLE |  | 367291 | 0 | 8800 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 293935673 | 18698198 | SH |  | SOLE |  | 18372998 | 0 | 325200 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 605220 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 172920 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 258511 | 36206 | SH |  | SOLE |  | 34306 | 0 | 1900 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 155264 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 27670614 | 782540 | SH |  | SOLE |  | 772440 | 0 | 10100 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | BBG00ZGYNJZ5 | 124358 | 47465 | SH |  | SOLE |  | 47465 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 10741141 | 401238 | SH |  | SOLE |  | 395171 | 0 | 6067 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 230127744 | 1743392 | SH |  | SOLE |  | 1702414 | 0 | 40978 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1135200 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1452000 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 2070484 | 87215 | SH |  | SOLE |  | 87215 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 84200714 | 743954 | SH |  | SOLE |  | 742254 | 0 | 1700 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 339540 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 339540 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1097597 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 300000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 315000 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4244600 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5389525 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 7101162 | 288900 | SH |  | SOLE |  | 287900 | 0 | 1000 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 495183 | 37916 | SH |  | SOLE |  | 37916 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG001SRCY63 | 370671 | 13300 | SH |  | SOLE |  | 13200 | 0 | 100 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 54003718 | 475343 | SH |  | SOLE |  | 470943 | 0 | 4400 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 355506762 | 10708035 | SH |  | SOLE |  | 10542235 | 0 | 165800 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 232400 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 68671908 | 2244180 | SH |  | SOLE |  | 2239280 | 0 | 4900 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 38128584 | 945884 | SH |  | SOLE |  | 938684 | 0 | 7200 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 596961 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 83566111 | 5585970 | SH |  | SOLE |  | 5500370 | 0 | 85600 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 556512 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 13953160 | 737872 | SH |  | SOLE |  | 730072 | 0 | 7800 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 8801832 | 113616 | SH |  | SOLE |  | 113616 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 19259042 | 248600 | SH | Call | SOLE |  | 248600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 23148036 | 298800 | SH | Put | SOLE |  | 298800 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 139793 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5341853 | 39287 | SH |  | SOLE |  | 39287 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2597027 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1223730 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5301547 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 368576 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5650425 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 334840 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 251130 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 6134462 | 112250 | SH |  | SOLE |  | 111050 | 0 | 1200 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 7898283 | 539869 | SH |  | SOLE |  | 538369 | 0 | 1500 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 2068462 | 502054 | SH |  | SOLE |  | 500254 | 0 | 1800 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 433005 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 9948675 | 588679 | SH |  | SOLE |  | 586579 | 0 | 2100 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 12223181 | 303004 | SH |  | SOLE |  | 303004 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2097680 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2323584 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 871669989 | 874793 | SH |  | SOLE |  | 854393 | 0 | 20400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8270369 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 7971440 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2979996 | 1482585 | SH |  | SOLE |  | 1463386 | 0 | 19199 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4795520 | 254000 | SH |  | SOLE |  | 247800 | 0 | 6200 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 881696 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 910016 | 48200 | SH | Put | SOLE |  | 48200 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 726097 | 124759 | SH |  | SOLE |  | 124759 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 33255812 | 1473452 | SH |  | SOLE |  | 1473252 | 0 | 200 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 2987233 | 110027 | SH |  | SOLE |  | 108127 | 0 | 1900 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 56994698 | 494531 | SH |  | SOLE |  | 488531 | 0 | 6000 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 766389 | 52818 | SH |  | SOLE |  | 51618 | 0 | 1200 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 45651617 | 282009 | SH |  | SOLE |  | 277609 | 0 | 4400 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 19215040 | 683566 | SH |  | SOLE |  | 680366 | 0 | 3200 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 303588 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 6578199 | 38469 | SH |  | SOLE |  | 38469 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 273600 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 342000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | BBG01Z0WPDK2 | 5388563 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 18393846 | 453162 | SH |  | SOLE |  | 449562 | 0 | 3600 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 119480 | 11984 | SH |  | SOLE |  | 9884 | 0 | 2100 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 7074956 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1609148 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 33864541 | 360760 | SH |  | SOLE |  | 360760 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4242924 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 7763049 | 82700 | SH | Put | SOLE |  | 82700 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001V0FSK2 | 2127760 | 115828 | SH |  | SOLE |  | 115028 | 0 | 800 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 3688181 | 303554 | SH |  | SOLE |  | 299214 | 0 | 4340 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 24136961 | 1787923 | SH |  | SOLE |  | 1787898 | 0 | 25 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 366768 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 123141 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 525600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 641232 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 721588 | 192938 | SH |  | SOLE |  | 188338 | 0 | 4600 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 3170700 | 87299 | SH |  | SOLE |  | 87299 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 70548736 | 1483051 | SH |  | SOLE |  | 1467251 | 0 | 15800 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1181121 | 65874 | SH |  | SOLE |  | 63874 | 0 | 2000 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4669626 | 56247 | SH |  | SOLE |  | 56247 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 597651 | 238108 | SH |  | SOLE |  | 238108 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 493039 | 52451 | SH |  | SOLE |  | 52451 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 238440565 | 610744 | SH |  | SOLE |  | 608444 | 0 | 2300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10853398 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14484211 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 37044999 | 455602 | SH |  | SOLE |  | 455502 | 0 | 100 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 249624204 | 2490017 | SH |  | SOLE |  | 2452917 | 0 | 37100 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | BBG01VBMZWW5 | 2721469 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 324142 | 84854 | SH |  | SOLE |  | 84454 | 0 | 400 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 22247302 | 278300 | SH |  | SOLE |  | 277700 | 0 | 600 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 25913883 | 21302000 | PRN |  | SOLE |  | 0 | 0 | 21302000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 5343780 | 532249 | SH |  | SOLE |  | 532249 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2473919 | 60266 | SH |  | SOLE |  | 60266 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 16301320 | 881629 | SH |  | SOLE |  | 879729 | 0 | 1900 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 9089062 | 190307 | SH |  | SOLE |  | 190307 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 69738060 | 1902812 | SH |  | SOLE |  | 1900012 | 0 | 2800 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 90464438 | 659939 | SH |  | SOLE |  | 654139 | 0 | 5800 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 7418288 | 522047 | SH |  | SOLE |  | 515747 | 0 | 6300 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 36026 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 149548577 | 277961 | SH |  | SOLE |  | 276643 | 0 | 1318 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1076040 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | BBG01QB818P5 | 10356 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 10589451 | 410603 | SH |  | SOLE |  | 410003 | 0 | 600 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 157804 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | BBG011KCRG57 | 155984 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 28137748 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 842262 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 198099 | 30152 | SH |  | SOLE |  | 30152 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 16152818 | 232716 | SH |  | SOLE |  | 231916 | 0 | 800 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 17049782 | 879308 | SH |  | SOLE |  | 873708 | 0 | 5600 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 17057589 | 506912 | SH |  | SOLE |  | 505812 | 0 | 1100 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 1080020 | 114167 | SH |  | SOLE |  | 114067 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1048572 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 466830 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 52898 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 111872 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 18784877 | 285008 | SH |  | SOLE |  | 284608 | 0 | 400 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 20121413 | 13770000 | PRN |  | SOLE |  | 0 | 0 | 13770000 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 12737733 | 2710156 | SH |  | SOLE |  | 2694756 | 0 | 15400 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | BBG01YLW68L3 | 4095479 | 415363 | SH |  | SOLE |  | 415363 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 104114 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 129999072 | 947377 | SH |  | SOLE |  | 933777 | 0 | 13600 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 686100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 548880 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 3825581 | 265113 | SH |  | SOLE |  | 265113 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2346318 | 162600 | SH | Call | SOLE |  | 162600 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2738814 | 189800 | SH | Put | SOLE |  | 189800 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 8962039 | 885577 | SH |  | SOLE |  | 885577 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y223 | 4041417 | 407812 | SH |  | SOLE |  | 407812 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 660806 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 980175 | 194094 | SH |  | SOLE |  | 192694 | 0 | 1400 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2281465 | 116699 | SH |  | SOLE |  | 116699 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 18046798 | 536309 | SH |  | SOLE |  | 535409 | 0 | 900 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 352425067 | 1858782 | SH |  | SOLE |  | 1842382 | 0 | 16400 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 10906593 | 96827 | SH |  | SOLE |  | 96827 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 21784436 | 1024186 | SH |  | SOLE |  | 1001686 | 0 | 22500 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5215056 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | BBG001V0GDP9 | 24168 | 13279 | SH |  | SOLE |  | 12679 | 0 | 600 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 53733734 | 868775 | SH |  | SOLE |  | 866175 | 0 | 2600 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 14596056 | 123643 | SH |  | SOLE |  | 123643 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 944400 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 590250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 5132694 | 865547 | SH |  | SOLE |  | 856243 | 0 | 9304 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 173280 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 133209 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 5490276 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 348180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 435225 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 7550021 | 49125 | SH |  | SOLE |  | 48125 | 0 | 1000 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 261273 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 430332 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 119771 | 34616 | SH |  | SOLE |  | 34616 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 889760 | 41500 | SH |  | SOLE |  | 39100 | 0 | 2400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 146899691 | 1467676 | SH |  | SOLE |  | 1440476 | 0 | 27200 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1121008 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1321188 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8278820 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1689900 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1802560 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | BBG01B2HGG01 | 940282 | 285800 | SH |  | SOLE |  | 285800 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 287305 | 233581 | SH |  | SOLE |  | 228281 | 0 | 5300 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 22710429 | 1201610 | SH |  | SOLE |  | 1194816 | 0 | 6794 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 85631423 | 1899965 | SH |  | SOLE |  | 1886865 | 0 | 13100 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | BBG01QWKS9Y4 | 9346 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 497860945 | 3033333 | SH |  | SOLE |  | 2981033 | 0 | 52300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4086837 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4103250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 39903967 | 11304240 | SH |  | SOLE |  | 11127340 | 0 | 176900 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1152286 | 99335 | SH |  | SOLE |  | 99335 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 81053078 | 1132659 | SH |  | SOLE |  | 1130659 | 0 | 2000 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 173432 | 16300 | SH |  | SOLE |  | 15700 | 0 | 600 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 8536297 | 1500228 | SH |  | SOLE |  | 1473528 | 0 | 26700 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 6075 | 11912 | SH |  | SOLE |  | 11112 | 0 | 800 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 137102236 | 4603836 | SH |  | SOLE |  | 4578036 | 0 | 25800 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 30964462 | 615351 | SH |  | SOLE |  | 614785 | 0 | 566 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 70018734 | 1114948 | SH |  | SOLE |  | 1101648 | 0 | 13300 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 251200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 18504715 | 1012847 | SH |  | SOLE |  | 1011047 | 0 | 1800 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 8192648 | 47604 | SH |  | SOLE |  | 47504 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16111182 | 81456 | SH |  | SOLE |  | 78456 | 0 | 3000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 14820894 | 1581739 | SH |  | SOLE |  | 1580839 | 0 | 900 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 2034555 | 813822 | SH |  | SOLE |  | 812822 | 0 | 1000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3331272 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2934692 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 4162553 | 55177 | SH |  | SOLE |  | 55077 | 0 | 100 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1209483 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JHWN5W7 | 55092 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 5568000 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 16577698 | 91991 | SH |  | SOLE |  | 91991 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 4471459 | 1552590 | SH |  | SOLE |  | 1538090 | 0 | 14500 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 16241757 | 189342 | SH |  | SOLE |  | 189342 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1260966 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1972940 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3384031 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 12815244 | 378925 | SH |  | SOLE |  | 376025 | 0 | 2900 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 425460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 31359900 | 1326000 | SH |  | SOLE |  | 1326000 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 8869828 | 338027 | SH |  | SOLE |  | 337727 | 0 | 300 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 292461 | 113798 | SH |  | SOLE |  | 113798 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 15086484 | 221015 | SH |  | SOLE |  | 219915 | 0 | 1100 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 8729758 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5917250 | 61395 | SH |  | SOLE |  | 61395 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4722620 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3440766 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 15111045 | 866459 | SH |  | SOLE |  | 864259 | 0 | 2200 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 420976 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 18837641 | 1452401 | SH |  | SOLE |  | 1452201 | 0 | 200 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 92550 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 4785592 | 273932 | SH |  | SOLE |  | 272232 | 0 | 1700 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 83935043 | 1770408 | SH |  | SOLE |  | 1748408 | 0 | 22000 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | BBG00HSK59T1 | 37479 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 34030578 | 2381426 | SH |  | SOLE |  | 2332826 | 0 | 48600 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 59744105 | 503193 | SH |  | SOLE |  | 497193 | 0 | 6000 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3039998 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 328530 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 219020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2713898 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1669140 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 40386838 | 112564 | SH |  | SOLE |  | 110804 | 0 | 1760 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 358790 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 358790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 66132317 | 779219 | SH |  | SOLE |  | 769919 | 0 | 9300 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 3051890 | 177642 | SH |  | SOLE |  | 176342 | 0 | 1300 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2055021 | 43594 | SH |  | SOLE |  | 42694 | 0 | 900 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4796842 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3648645 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4504500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 30396789 | 888795 | SH |  | SOLE |  | 887095 | 0 | 1700 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 845316 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 5285905 | 556411 | SH |  | SOLE |  | 549211 | 0 | 7200 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 8744534 | 207758 | SH |  | SOLE |  | 206058 | 0 | 1700 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 458016 | 279278 | SH |  | SOLE |  | 269178 | 0 | 10100 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 4225284 | 448544 | SH |  | SOLE |  | 448544 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 38093821 | 182748 | SH |  | SOLE |  | 182448 | 0 | 300 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 187648952 | 4505377 | SH |  | SOLE |  | 4394777 | 0 | 110600 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1182860 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1303645 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 31924565 | 1370153 | SH |  | SOLE |  | 1358853 | 0 | 11300 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 301930 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 23681618 | 1095357 | SH |  | SOLE |  | 1094487 | 0 | 870 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 365378 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 527528 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 3307062 | 112600 | SH |  | SOLE |  | 112000 | 0 | 600 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 7897769 | 626310 | SH |  | SOLE |  | 623410 | 0 | 2900 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 98778404 | 4347641 | SH |  | SOLE |  | 4274241 | 0 | 73400 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 8838844 | 886544 | SH |  | SOLE |  | 886544 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 91119203 | 676611 | SH |  | SOLE |  | 668811 | 0 | 7800 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 12344082 | 101181 | SH |  | SOLE |  | 100681 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 87618239 | 669148 | SH |  | SOLE |  | 666448 | 0 | 2700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 654700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 4680771 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 137558772 | 1395544 | SH |  | SOLE |  | 1369384 | 0 | 26160 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2030542 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2000971 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 23990086 | 523801 | SH |  | SOLE |  | 519901 | 0 | 3900 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 633250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1231038 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 5345682 | 425273 | SH |  | SOLE |  | 425273 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 2723338 | 19490 | SH |  | SOLE |  | 18390 | 0 | 1100 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZY87 | 3146495 | 317187 | SH |  | SOLE |  | 317187 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 132916363 | 3594277 | SH |  | SOLE |  | 3558677 | 0 | 35600 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 24877891 | 1949678 | SH |  | SOLE |  | 1949678 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3272273 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1024309 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 818235 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| E-POWER INC | ORD CL A SHS | G3932F114 | BBG00Q8J6ZP1 | 37186 | 48131 | SH |  | SOLE |  | 48104 | 0 | 27 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 4523471 | 178300 | SH |  | SOLE |  | 178300 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 2320819 | 93318 | SH |  | SOLE |  | 90118 | 0 | 3200 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 574127 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 26237499 | 138493 | SH |  | SOLE |  | 136593 | 0 | 1900 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 25542971 | 239256 | SH |  | SOLE |  | 238856 | 0 | 400 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 29149236 | 1360207 | SH |  | SOLE |  | 1352927 | 0 | 7280 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 632257 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 11850757 | 64027 | SH |  | SOLE |  | 64027 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 108438509 | 1420840 | SH |  | SOLE |  | 1395940 | 0 | 24900 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 8154077 | 901003 | SH |  | SOLE |  | 898403 | 0 | 2600 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13291017 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5794254 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7689905 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 771710 | 37718 | SH |  | SOLE |  | 37718 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1088048 | 133176 | SH |  | SOLE |  | 133176 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1235233 | 50315 | SH |  | SOLE |  | 50315 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 593138 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1357554 | 99309 | SH |  | SOLE |  | 99309 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 710706 | 80946 | SH |  | SOLE |  | 80946 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 722426 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1019424 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1274280 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS402 | 14080 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 294665 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 468280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4062329 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 300470764 | 84116000 | PRN |  | SOLE |  | 0 | 0 | 84116000 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 58464545 | 219775 | SH |  | SOLE |  | 219775 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 27780817 | 1853290 | SH |  | SOLE |  | 1853290 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 3060719 | 238003 | SH |  | SOLE |  | 234603 | 0 | 3400 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 25949269 | 1215992 | SH |  | SOLE |  | 1194392 | 0 | 21600 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1601712 | 50848 | SH |  | SOLE |  | 50848 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 166474767 | 2274867 | SH |  | SOLE |  | 2263566 | 0 | 11301 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 3826186 | 1549063 | SH |  | SOLE |  | 1510563 | 0 | 38500 |
| EDUCATIONAL DEV CORP | COM | 281479105 | BBG001S5QS05 | 15942 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 84206923 | 1051535 | SH |  | SOLE |  | 1047838 | 0 | 3697 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1241240 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 768768 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 2983359 | 378119 | SH |  | SOLE |  | 374119 | 0 | 4000 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 5551688 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 55839 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 8899617 | 642108 | SH |  | SOLE |  | 640208 | 0 | 1900 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 25505398 | 510210 | SH |  | SOLE |  | 495610 | 0 | 14600 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 18196848 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 15451315 | 450082 | SH |  | SOLE |  | 439182 | 0 | 10900 |
| ELECTROCORE INC | COM NEW | 28531P202 | BBG006R93QQ8 | 115300 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 4766276 | 203600 | SH |  | SOLE |  | 198400 | 0 | 5200 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 39229481 | 192424 | SH |  | SOLE |  | 192424 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 952257 | 121772 | SH |  | SOLE |  | 121772 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 368865 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 292750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 59371154 | 64550 | SH |  | SOLE |  | 64550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4598850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3403149 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 387495 | 32700 | SH |  | SOLE |  | 32688 | 0 | 12 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 5631039 | 2801512 | SH |  | SOLE |  | 2794212 | 0 | 7300 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 914136 | 103409 | SH |  | SOLE |  | 103109 | 0 | 300 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 3251832 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 356040 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8368006 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 2516836 | 48522 | SH |  | SOLE |  | 48522 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 4790162 | 577128 | SH |  | SOLE |  | 576828 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 904038 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1283996 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | BBG01W3L98V7 | 1821563 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 3447408 | 662963 | SH |  | SOLE |  | 662963 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 7858193 | 191011 | SH |  | SOLE |  | 189611 | 0 | 1400 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 20588604 | 504499 | SH |  | SOLE |  | 501599 | 0 | 2900 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 3376807 | 267364 | SH |  | SOLE |  | 258764 | 0 | 8600 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3327715 | 61465 | SH |  | SOLE |  | 61465 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 292356 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 221974 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 214943830 | 2222101 | SH |  | SOLE |  | 2180801 | 0 | 41300 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 19842487 | 282979 | SH |  | SOLE |  | 281179 | 0 | 1800 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 21899363 | 17415000 | PRN |  | SOLE |  | 0 | 0 | 17415000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1115759 | 619866 | SH |  | SOLE |  | 619866 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 152194 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 76002222 | 8163504 | SH |  | SOLE |  | 8040804 | 0 | 122700 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 259725 | 65920 | SH |  | SOLE |  | 65920 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 28192838 | 1347650 | SH |  | SOLE |  | 1347650 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 5099888 | 310590 | SH |  | SOLE |  | 307091 | 0 | 3499 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 36926046 | 2023345 | SH |  | SOLE |  | 1977845 | 0 | 45500 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2215550 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2224675 | 121900 | SH | Put | SOLE |  | 121900 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 895213 | 88899 | SH |  | SOLE |  | 88599 | 0 | 300 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG001SNQ748 | 3264919 | 248661 | SH |  | SOLE |  | 248661 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1998645 | 605650 | SH |  | SOLE |  | 603550 | 0 | 2100 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 5969264 | 163676 | SH |  | SOLE |  | 162676 | 0 | 1000 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 799112 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 1083260 | 159069 | SH |  | SOLE |  | 158869 | 0 | 200 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1527356 | 108400 | SH |  | SOLE |  | 108000 | 0 | 400 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 461984 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 | BBG005ZL1Z95 | 136178 | 146412 | SH |  | SOLE |  | 146412 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 11613131 | 542163 | SH |  | SOLE |  | 533563 | 0 | 8600 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 11563480 | 85132 | SH |  | SOLE |  | 85132 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 238990 | 46137 | SH |  | SOLE |  | 46137 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 207056634 | 5476240 | SH |  | SOLE |  | 5387231 | 0 | 89009 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3213850 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3663789 | 96900 | SH | Put | SOLE |  | 96900 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 7445057 | 29703 | SH |  | SOLE |  | 29703 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2727101 | 13534 | SH |  | SOLE |  | 13434 | 0 | 100 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 11460444 | 97752 | SH |  | SOLE |  | 97752 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 21196826 | 188651 | SH |  | SOLE |  | 188651 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 2685533 | 49631 | SH |  | SOLE |  | 49531 | 0 | 100 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 562877 | 44602 | SH |  | SOLE |  | 44602 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1091733 | 367587 | SH |  | SOLE |  | 362987 | 0 | 4600 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 9351993 | 553700 | SH |  | SOLE |  | 553700 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 280638 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 547398 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 3199157 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 603291 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 433710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 867420 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 | BBG00Z83TWG8 | 87375 | 105271 | SH |  | SOLE |  | 105271 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 69807045 | 14074001 | SH |  | SOLE |  | 13843301 | 0 | 230700 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 4591472 | 925700 | SH | Put | SOLE |  | 925700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 8646915 | 63862 | SH |  | SOLE |  | 63862 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 8432741 | 112063 | SH |  | SOLE |  | 112063 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 12825831 | 256722 | SH |  | SOLE |  | 256722 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1045223 | 16424 | SH |  | SOLE |  | 16414 | 0 | 10 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 700040 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 700040 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 9819217 | 54530 | SH |  | SOLE |  | 54490 | 0 | 40 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 492346 | 246173 | SH |  | SOLE |  | 245573 | 0 | 600 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 443330204 | 452267 | SH |  | SOLE |  | 449747 | 0 | 2520 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 830158 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 50575817 | 3497636 | SH |  | SOLE |  | 3458336 | 0 | 39300 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CD9 | 4278922 | 210060 | SH |  | SOLE |  | 210060 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2356485 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1059312 | 23853 | SH |  | SOLE |  | 23153 | 0 | 700 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 55122727 | 883094 | SH |  | SOLE |  | 882994 | 0 | 100 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 15208243 | 1507259 | SH |  | SOLE |  | 1507259 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 255644 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 4096102 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 1840505 | 176632 | SH |  | SOLE |  | 170632 | 0 | 6000 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 24853320 | 931883 | SH |  | SOLE |  | 919783 | 0 | 12100 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2556850 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 30771186 | 109362 | SH |  | SOLE |  | 108362 | 0 | 1000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 25917054 | 9458779 | SH |  | SOLE |  | 9297079 | 0 | 161700 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 1444966 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 2277388 | 21185 | SH |  | SOLE |  | 21085 | 0 | 100 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 59151098 | 1012168 | SH |  | SOLE |  | 1002668 | 0 | 9500 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 157446596 | 5185988 | SH |  | SOLE |  | 5158788 | 0 | 27200 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 24499718 | 431485 | SH |  | SOLE |  | 426985 | 0 | 4500 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | BBG00NNW97K6 | 456756 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | BBG012NKN4D6 | 790077 | 87884 | SH |  | SOLE |  | 87884 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 1372512 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 225835 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | BBG00Q6L3DN2 | 288139 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 | BBG007QVCC34 | 913688 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 8844930 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1472054 | 66130 | SH |  | SOLE |  | 64530 | 0 | 1600 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | BBG00L538645 | 1360405 | 121791 | SH |  | SOLE |  | 121791 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 2625779 | 106393 | SH |  | SOLE |  | 106393 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 1011711 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3420331 | 68434 | SH |  | SOLE |  | 68334 | 0 | 100 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1679328 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | BBG00Z83VS56 | 78192 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 12902925 | 194409 | SH |  | SOLE |  | 191496 | 0 | 2913 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 463909 | 80261 | SH |  | SOLE |  | 78061 | 0 | 2200 |
| EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 5613194 | 83967 | SH |  | SOLE |  | 83967 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 30294287 | 101485 | SH |  | SOLE |  | 101205 | 0 | 280 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1194040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 925381 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 16674580 | 51016 | SH |  | SOLE |  | 50976 | 0 | 40 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 30927094 | 377528 | SH |  | SOLE |  | 375628 | 0 | 1900 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 95104500 | 70500000 | PRN |  | SOLE |  | 0 | 0 | 70500000 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 97476221 | 1651020 | SH |  | SOLE |  | 1639620 | 0 | 11400 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 320736 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1676576 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 869041 | 98867 | SH |  | SOLE |  | 95067 | 0 | 3800 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 15490212 | 548909 | SH |  | SOLE |  | 544309 | 0 | 4600 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1318843 | 766769 | SH |  | SOLE |  | 763469 | 0 | 3300 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1987004 | 871493 | SH |  | SOLE |  | 871093 | 0 | 400 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG604 | 3794831 | 380625 | SH |  | SOLE |  | 380625 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 82591 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 36101687 | 5967221 | SH |  | SOLE |  | 5864121 | 0 | 103100 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 473463 | 157821 | SH |  | SOLE |  | 152221 | 0 | 5600 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 4362714 | 130542 | SH |  | SOLE |  | 130442 | 0 | 100 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 332480 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 94624433 | 2206212 | SH |  | SOLE |  | 2185712 | 0 | 20500 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 559514 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 377454 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 112958294 | 3709632 | SH |  | SOLE |  | 3645232 | 0 | 64400 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 216239 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 32363473 | 294803 | SH |  | SOLE |  | 294803 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 252494 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 329340 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7919527 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 316838 | 364223 | SH |  | SOLE |  | 345223 | 0 | 19000 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 71860217 | 1101306 | SH |  | SOLE |  | 1086306 | 0 | 15000 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 5687181 | 377134 | SH |  | SOLE |  | 377134 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18085756 | 106600 | SH | Call | SOLE |  | 106600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16100734 | 94900 | SH | Put | SOLE |  | 94900 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01227MF17 | 2910953 | 198429 | SH |  | SOLE |  | 197829 | 0 | 600 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 5546760 | 430315 | SH |  | SOLE |  | 429415 | 0 | 900 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 64013309 | 2522195 | SH |  | SOLE |  | 2482295 | 0 | 39900 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 124910739 | 7470738 | SH |  | SOLE |  | 7376338 | 0 | 94400 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4376695 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 578660 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 978372 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2138232 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 4015704 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 4879644 | 464728 | SH |  | SOLE |  | 464728 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 74837464 | 344889 | SH |  | SOLE |  | 342669 | 0 | 2220 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 3426022 | 260336 | SH |  | SOLE |  | 257736 | 0 | 2600 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 16257199 | 1447658 | SH |  | SOLE |  | 1441558 | 0 | 6100 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2668093 | 57502 | SH |  | SOLE |  | 57502 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1220320 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 881600 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 163150018 | 5614247 | SH |  | SOLE |  | 5523647 | 0 | 90600 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 4160143 | 3466786 | SH |  | SOLE |  | 3391786 | 0 | 75000 |
| FATHOM HOLDINGS INC | COM | 31189V109 | BBG00RFFH2B5 | 10125 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 2030882 | 147808 | SH |  | SOLE |  | 147808 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 14400105 | 277245 | SH |  | SOLE |  | 276125 | 0 | 1120 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 24741407 | 232948 | SH |  | SOLE |  | 232948 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 29635875 | 274051 | SH |  | SOLE |  | 272751 | 0 | 1300 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 25171414 | 443862 | SH |  | SOLE |  | 442162 | 0 | 1700 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 20698332 | 58112 | SH |  | SOLE |  | 58112 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 3323252 | 569050 | SH |  | SOLE |  | 569050 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 83193718 | 245808 | SH |  | SOLE |  | 245808 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 676900 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 676900 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 46556 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 16047315 | 246692 | SH |  | SOLE |  | 246659 | 0 | 33 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | BBG01Z8B7N28 | 3574250 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 8117450 | 424775 | SH |  | SOLE |  | 422175 | 0 | 2600 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 31943142 | 376200 | SH |  | SOLE |  | 376200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1276852 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 23172903 | 638900 | SH |  | SOLE |  | 638900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 834768 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 646308 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 873090 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 4355242 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 10459800 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 11398643 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 15473250 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1648053 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 6157944 | 137700 | SH |  | SOLE |  | 137700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1582320 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 13588783 | 292988 | SH |  | SOLE |  | 290188 | 0 | 2800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 328370 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 4768011 | 273709 | SH |  | SOLE |  | 273609 | 0 | 100 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 7460250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25936527 | 558255 | SH |  | SOLE |  | 558255 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1189376 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 757298 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 235887498 | 11158349 | SH |  | SOLE |  | 10976049 | 0 | 182300 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 41977581 | 2842084 | SH |  | SOLE |  | 2811784 | 0 | 30300 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 4800976 | 474874 | SH |  | SOLE |  | 474874 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | BBG001SCKXX9 | 3361096 | 1988814 | SH |  | SOLE |  | 1956014 | 0 | 32800 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 1916370 | 115444 | SH |  | SOLE |  | 114844 | 0 | 600 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG001SCY2P1 | 8712005 | 274740 | SH |  | SOLE |  | 272140 | 0 | 2600 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 520175 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 36059871 | 598107 | SH |  | SOLE |  | 593707 | 0 | 4400 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 23059167 | 1079549 | SH |  | SOLE |  | 1073849 | 0 | 5700 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 242361 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 2163376 | 135211 | SH |  | SOLE |  | 133811 | 0 | 1400 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 4568589 | 180791 | SH |  | SOLE |  | 179889 | 0 | 902 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1709365 | 31696 | SH |  | SOLE |  | 31396 | 0 | 300 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1737114 | 41838 | SH |  | SOLE |  | 40838 | 0 | 1000 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 4578236 | 156628 | SH |  | SOLE |  | 153728 | 0 | 2900 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 19037013 | 1082879 | SH |  | SOLE |  | 1077779 | 0 | 5100 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 4768190 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 3018748 | 47765 | SH |  | SOLE |  | 47165 | 0 | 600 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 5546672 | 188342 | SH |  | SOLE |  | 188242 | 0 | 100 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 6225415 | 1055155 | SH |  | SOLE |  | 1040555 | 0 | 14600 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 41512782 | 1684772 | SH |  | SOLE |  | 1672972 | 0 | 11800 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2912665 | 127973 | SH |  | SOLE |  | 124673 | 0 | 3300 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 28625048 | 494815 | SH |  | SOLE |  | 494815 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 975305 | 47856 | SH |  | SOLE |  | 46856 | 0 | 1000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 3864848 | 115714 | SH |  | SOLE |  | 115714 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 18306287 | 852248 | SH |  | SOLE |  | 852248 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 279240 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 15707029 | 405552 | SH |  | SOLE |  | 404052 | 0 | 1500 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2572068 | 62444 | SH |  | SOLE |  | 62044 | 0 | 400 |
| FIRST NATL CORP VA | COM | 32106V107 | BBG001S8X9X7 | 533043 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 30670379 | 155482 | SH |  | SOLE |  | 155382 | 0 | 100 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 986300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1578080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | BBG001SLZBJ7 | 234233 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 1344808 | 35071 | SH |  | SOLE |  | 35071 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 11995965 | 522700 | SH |  | SOLE |  | 522700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 435923 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 13473325 | 372500 | SH |  | SOLE |  | 372500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 57655632 | 844400 | SH |  | SOLE |  | 844400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | BBG00GY1J1J1 | 545631 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 3138628 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 668386 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 956228 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 6565546 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 98307048 | 1059800 | SH |  | SOLE |  | 1059800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 41961432 | 383700 | SH |  | SOLE |  | 383700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 1326236 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 878315 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 955800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 888113 | 39542 | SH |  | SOLE |  | 39542 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 11468379 | 204100 | SH |  | SOLE |  | 204100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 965352 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 3522426 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 1005534 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 11000340 | 175500 | SH |  | SOLE |  | 175500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 7415252 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 9044326 | 285400 | SH |  | SOLE |  | 285400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 8775834 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 9311762 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 10562938 | 224600 | SH |  | SOLE |  | 224600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 2107409 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 844541 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 17341623 | 349700 | SH |  | SOLE |  | 349700 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 1383416 | 37757 | SH |  | SOLE |  | 37757 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 138336 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 290929 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 28901804 | 153733 | SH |  | SOLE |  | 153433 | 0 | 300 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5387590 | 106348 | SH |  | SOLE |  | 106348 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 592857 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 11442752 | 313844 | SH |  | SOLE |  | 309976 | 0 | 3868 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 22310068 | 399822 | SH |  | SOLE |  | 399822 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 327696298 | 1434245 | SH |  | SOLE |  | 1406145 | 0 | 28100 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 228480 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 577175 | 119251 | SH |  | SOLE |  | 118551 | 0 | 700 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 900829 | 23882 | SH |  | SOLE |  | 23182 | 0 | 700 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 9017685 | 594442 | SH |  | SOLE |  | 587842 | 0 | 6600 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 6701867 | 668849 | SH |  | SOLE |  | 650949 | 0 | 17900 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 49425272 | 3752868 | SH |  | SOLE |  | 3721893 | 0 | 30975 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 654549 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 709863 | 53900 | SH | Put | SOLE |  | 53900 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 21644478 | 728525 | SH |  | SOLE |  | 719625 | 0 | 8900 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 59946 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 433941 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 693876 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 589140 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 762000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 721360 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 7076702 | 868307 | SH |  | SOLE |  | 851407 | 0 | 16900 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 30264141 | 411701 | SH |  | SOLE |  | 411401 | 0 | 300 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 78366860 | 5695266 | SH |  | SOLE |  | 5605266 | 0 | 90000 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 692128 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1213632 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 8468740 | 8435000 | PRN |  | SOLE |  | 0 | 0 | 8435000 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 7230750 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 625110 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 209925 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 24630000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 18464993 | 1202148 | SH |  | SOLE |  | 1180048 | 0 | 22100 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 38409 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2231388 | 191700 | SH |  | SOLE |  | 191700 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 41014872 | 2381816 | SH |  | SOLE |  | 2356116 | 0 | 25700 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 1497978 | 80710 | SH |  | SOLE |  | 80710 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 179290748 | 15536460 | SH |  | SOLE |  | 15327560 | 0 | 208900 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | BBG001ZVN969 | 69624 | 39559 | SH |  | SOLE |  | 39559 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 4409978 | 180441 | SH |  | SOLE |  | 175241 | 0 | 5200 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 26759483 | 914229 | SH |  | SOLE |  | 910129 | 0 | 4100 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 20703097 | 213456 | SH |  | SOLE |  | 211856 | 0 | 1600 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 575062 | 101601 | SH |  | SOLE |  | 97501 | 0 | 4100 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001V0GC53 | 401683 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 91885886 | 1124399 | SH |  | SOLE |  | 1102599 | 0 | 21800 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1479132 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2198268 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 139904639 | 2507701 | SH |  | SOLE |  | 2494701 | 0 | 13000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 4253300 | 451518 | SH |  | SOLE |  | 451518 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 549142 | 196825 | SH |  | SOLE |  | 196738 | 0 | 87 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | BBG0204VV2F9 | 4544834 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 54300924 | 5468371 | SH |  | SOLE |  | 5411771 | 0 | 56600 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 30336250 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 17500000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 19130903 | 326132 | SH |  | SOLE |  | 322632 | 0 | 3500 |
| FORUM MARKETS INC | COM SHS | 68236V401 | BBG00H1CP113 | 47153 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | BBG020WJG351 | 636804 | 143748 | SH |  | SOLE |  | 143748 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 5860462 | 1359736 | SH |  | SOLE |  | 1331636 | 0 | 28100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 77453064 | 3274971 | SH |  | SOLE |  | 3254171 | 0 | 20800 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 20793904 | 356060 | SH |  | SOLE |  | 356060 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 219624 | 479737 | SH |  | SOLE |  | 452137 | 0 | 27600 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 319494201 | 1293237 | SH |  | SOLE |  | 1266137 | 0 | 27100 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 797075 | 93884 | SH |  | SOLE |  | 93884 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1646708 | 104288 | SH |  | SOLE |  | 102588 | 0 | 1700 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 48379296 | 524892 | SH |  | SOLE |  | 517592 | 0 | 7300 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 402561 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 34232277 | 1449292 | SH |  | SOLE |  | 1444192 | 0 | 5100 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 408626 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 284242 | 427753 | SH |  | SOLE |  | 427453 | 0 | 300 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | BBG00GKQZM70 | 367048 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 367460290 | 6251451 | SH |  | SOLE |  | 6171251 | 0 | 80200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4232160 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4290940 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 630132 | 79063 | SH |  | SOLE |  | 77663 | 0 | 1400 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 4846160 | 109493 | SH |  | SOLE |  | 108493 | 0 | 1000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 4836277 | 214374 | SH |  | SOLE |  | 212374 | 0 | 2000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 921954 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 22393800 | 19500000 | PRN |  | SOLE |  | 0 | 0 | 19500000 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 11415962 | 1421664 | SH |  | SOLE |  | 1415364 | 0 | 6300 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4662516 | 88205 | SH |  | SOLE |  | 88205 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 8006238 | 2268056 | SH |  | SOLE |  | 2225056 | 0 | 43000 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 110113432 | 3158733 | SH |  | SOLE |  | 3147933 | 0 | 10800 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 3971286 | 181503 | SH |  | SOLE |  | 179803 | 0 | 1700 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1396958 | 36200 | SH |  | SOLE |  | 35900 | 0 | 300 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 649372 | 63789 | SH |  | SOLE |  | 63789 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 23218160 | 94768 | SH |  | SOLE |  | 94768 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 514500 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 857500 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 227734 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7706818 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 290456 | 238079 | SH |  | SOLE |  | 234979 | 0 | 3100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 8366340 | 1281216 | SH |  | SOLE |  | 1257252 | 0 | 23964 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 1066130 | 139000 | SH |  | SOLE |  | 136900 | 0 | 2100 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 5122805 | 322189 | SH |  | SOLE |  | 313189 | 0 | 9000 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1846206 | 29932 | SH |  | SOLE |  | 29632 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 13062673 | 642216 | SH |  | SOLE |  | 639916 | 0 | 2300 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 31815 | 10100 | SH |  | SOLE |  | 9500 | 0 | 600 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1531712 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | BBG01YYMTTT2 | 1659141 | 166145 | SH |  | SOLE |  | 166145 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 2417509 | 240309 | SH |  | SOLE |  | 240309 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 3188089 | 828075 | SH |  | SOLE |  | 810275 | 0 | 17800 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3634905 | 131224 | SH |  | SOLE |  | 129924 | 0 | 1300 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 775800 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q6S5 | 5432063 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 966134 | 52365 | SH |  | SOLE |  | 52365 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | BBG01XXQSWD7 | 1808875 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 1303106 | 467063 | SH |  | SOLE |  | 464163 | 0 | 2900 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 11626350 | 4632012 | SH |  | SOLE |  | 4600712 | 0 | 31300 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 216580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 433160 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | BBG005ZD02V2 | 39287 | 80177 | SH |  | SOLE |  | 79210 | 0 | 967 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 1077396 | 202518 | SH |  | SOLE |  | 202518 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 2383949 | 103470 | SH |  | SOLE |  | 103470 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 8911872 | 386800 | SH | Put | SOLE |  | 386800 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 7455402 | 168028 | SH |  | SOLE |  | 168028 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 525280 | 268000 | SH |  | SOLE |  | 264900 | 0 | 3100 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 96665230 | 3994431 | SH |  | SOLE |  | 3948631 | 0 | 45800 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 346060 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 343640 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 17790991 | 76682 | SH |  | SOLE |  | 75682 | 0 | 1000 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 5545429 | 305197 | SH |  | SOLE |  | 296997 | 0 | 8200 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 178472139 | 1127145 | SH |  | SOLE |  | 1118525 | 0 | 8620 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 888573 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3530050 | 20675 | SH |  | SOLE |  | 20575 | 0 | 100 |
| GAUZY LTD | SHS | M4757U106 | BBG005686DV5 | 7988 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 | BBG01B210JY0 | 16019 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 23232398 | 624359 | SH |  | SOLE |  | 622659 | 0 | 1700 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 15807812 | 1613042 | SH |  | SOLE |  | 1589342 | 0 | 23700 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 370668 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 44948600 | 158398 | SH |  | SOLE |  | 158398 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5505138 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6242940 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 355900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 290140612 | 332387 | SH |  | SOLE |  | 327247 | 0 | 5140 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15624910 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 16585100 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 33734 | 140500 | SH |  | SOLE |  | 130000 | 0 | 10500 |
| GELTEQ LIMITED | SHS | Q3978B109 | BBG019FVCPS5 | 6644 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 10075877 | 535097 | SH |  | SOLE |  | 534997 | 0 | 100 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 25948556 | 1150712 | SH |  | SOLE |  | 1148012 | 0 | 2700 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 670906 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 50027920 | 256120 | SH |  | SOLE |  | 256120 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 390660 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 122673349 | 357419 | SH |  | SOLE |  | 356699 | 0 | 720 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 114049003 | 3064186 | SH |  | SOLE |  | 3003486 | 0 | 60700 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 975164 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 442124795 | 5934561 | SH |  | SOLE |  | 5797361 | 0 | 137200 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4388050 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5438500 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | BBG01XX0MHG0 | 3592375 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 415021 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 187864 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 62766961 | 2339432 | SH |  | SOLE |  | 2327832 | 0 | 11600 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 4142759 | 111215 | SH |  | SOLE |  | 110915 | 0 | 300 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3365621 | 154033 | SH |  | SOLE |  | 154033 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 2267626 | 81628 | SH |  | SOLE |  | 81428 | 0 | 200 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 3317832 | 408600 | SH |  | SOLE |  | 408600 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 13109077 | 779838 | SH |  | SOLE |  | 767538 | 0 | 12300 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 8603466 | 905628 | SH |  | SOLE |  | 905228 | 0 | 400 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 901665 | 73907 | SH |  | SOLE |  | 73907 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 93281389 | 25839720 | SH |  | SOLE |  | 25574320 | 0 | 265400 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 8541124 | 204382 | SH |  | SOLE |  | 203082 | 0 | 1300 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2815307 | 1889468 | SH |  | SOLE |  | 1889468 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 4694365 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 51561601 | 1621434 | SH |  | SOLE |  | 1614534 | 0 | 6900 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 1072262 | 392770 | SH |  | SOLE |  | 392770 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 32434880 | 777442 | SH |  | SOLE |  | 773542 | 0 | 3900 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 231246 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN43386 | 3975538 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | BBG01ZT43NG0 | 3919713 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 5486010 | 365247 | SH |  | SOLE |  | 363747 | 0 | 1500 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 4085712 | 73418 | SH |  | SOLE |  | 73418 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1881495 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 529606 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 836220 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 389966 | 63616 | SH |  | SOLE |  | 63616 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 70675699 | 3265975 | SH |  | SOLE |  | 3247775 | 0 | 18200 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 411160 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 225056 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 5899656 | 132072 | SH |  | SOLE |  | 132072 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG001SJH738 | 2607427 | 150284 | SH |  | SOLE |  | 150084 | 0 | 200 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 1795893 | 157121 | SH |  | SOLE |  | 157021 | 0 | 100 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 11420535 | 804263 | SH |  | SOLE |  | 793263 | 0 | 11000 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 15201570 | 1490350 | SH |  | SOLE |  | 1481650 | 0 | 8700 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 6828874 | 63430 | SH |  | SOLE |  | 63430 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | BBG01TLJBCS1 | 5620967 | 551616 | SH |  | SOLE |  | 551616 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 292950 | 52500 | SH |  | SOLE |  | 52100 | 0 | 400 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 6389703 | 202719 | SH |  | SOLE |  | 200219 | 0 | 2500 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 23788683 | 2541526 | SH |  | SOLE |  | 2536232 | 0 | 5294 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 12925004 | 14670000 | PRN |  | SOLE |  | 0 | 0 | 14670000 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 52034361 | 1397646 | SH |  | SOLE |  | 1391146 | 0 | 6500 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 2025865 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 4947150 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 35151076 | 475400 | SH |  | SOLE |  | 475400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 64794544 | 719300 | SH |  | SOLE |  | 719300 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 7272720 | 384800 | SH |  | SOLE |  | 384800 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 118952731 | 2674297 | SH |  | SOLE |  | 2636897 | 0 | 37400 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 329111 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 11046204 | 239562 | SH |  | SOLE |  | 237662 | 0 | 1900 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 14467139 | 103953 | SH |  | SOLE |  | 103953 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 290985751 | 3519847 | SH |  | SOLE |  | 3438047 | 0 | 81800 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 3003262 | 747080 | SH |  | SOLE |  | 745380 | 0 | 1700 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 43297361 | 800173 | SH |  | SOLE |  | 795673 | 0 | 4500 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 18424455 | 340500 | SH | Put | SOLE |  | 340500 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 34424311 | 858890 | SH |  | SOLE |  | 848290 | 0 | 10600 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 11690909 | 257509 | SH |  | SOLE |  | 257509 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 2077622 | 1731352 | SH |  | SOLE |  | 1725152 | 0 | 6200 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 16673871 | 4657506 | SH |  | SOLE |  | 4584606 | 0 | 72900 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 3486435 | 130627 | SH |  | SOLE |  | 129227 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 8296034 | 92600 | SH |  | SOLE |  | 92600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 309402231 | 365728 | SH |  | SOLE |  | 364048 | 0 | 1680 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 20303760 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19203973 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 206614 | 173625 | SH |  | SOLE |  | 173625 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1803544 | 142460 | SH |  | SOLE |  | 142460 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 369207 | 188371 | SH |  | SOLE |  | 186771 | 0 | 1600 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 285907 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 317858 | 412803 | SH |  | SOLE |  | 409503 | 0 | 3300 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 5615811 | 548419 | SH |  | SOLE |  | 548419 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 5117710 | 82371 | SH |  | SOLE |  | 80471 | 0 | 1900 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1570510 | 4780851 | SH |  | SOLE |  | 4685951 | 0 | 94900 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 6775000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 6841543 | 1869274 | SH |  | SOLE |  | 1869274 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2698518 | 737300 | SH | Put | SOLE |  | 737300 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 189681604 | 2240775 | SH |  | SOLE |  | 2202075 | 0 | 38700 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 5355000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | BBG00KDYT9G8 | 429947 | 63414 | SH |  | SOLE |  | 62954 | 0 | 460 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 609973 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 422904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 3343024 | 64687 | SH |  | SOLE |  | 64687 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 8601459 | 958914 | SH |  | SOLE |  | 953624 | 0 | 5290 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1394076 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 43024572 | 358897 | SH |  | SOLE |  | 356497 | 0 | 2400 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 8225000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 669118 | 461461 | SH |  | SOLE |  | 456461 | 0 | 5000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 2748246 | 468185 | SH |  | SOLE |  | 466485 | 0 | 1700 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 28468160 | 2864000 | SH |  | SOLE |  | 2815100 | 0 | 48900 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 315996 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 630884 | 145365 | SH |  | SOLE |  | 145365 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 33821857 | 1989521 | SH |  | SOLE |  | 1963821 | 0 | 25700 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 8050969 | 127530 | SH |  | SOLE |  | 126930 | 0 | 600 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 6159410 | 548967 | SH |  | SOLE |  | 534767 | 0 | 14200 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 38634717 | 2348615 | SH |  | SOLE |  | 2333615 | 0 | 15000 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1841802 | 34982 | SH |  | SOLE |  | 34982 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 25633162 | 22224000 | PRN |  | SOLE |  | 0 | 0 | 22224000 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 438698 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 6810842 | 393918 | SH |  | SOLE |  | 390518 | 0 | 3400 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 8542773 | 127371 | SH |  | SOLE |  | 127271 | 0 | 100 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 9259723 | 127404 | SH |  | SOLE |  | 122404 | 0 | 5000 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 990244 | 81906 | SH |  | SOLE |  | 81606 | 0 | 300 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 644976 | 91486 | SH |  | SOLE |  | 91486 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1695334 | 142465 | SH |  | SOLE |  | 142465 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 115448 | 104953 | SH |  | SOLE |  | 103753 | 0 | 1200 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 52276779 | 717989 | SH |  | SOLE |  | 717489 | 0 | 500 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 700650 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 840780 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 231035 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 2725249 | 530204 | SH |  | SOLE |  | 530204 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 220760 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | BBG01WH8MNL4 | 7271750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 390681778 | 4229531 | SH |  | SOLE |  | 4144431 | 0 | 85100 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 11775340 | 312675 | SH |  | SOLE |  | 312175 | 0 | 500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 11645340 | 77864 | SH |  | SOLE |  | 77264 | 0 | 600 |
| GULF RES INC | COM | 40251W507 | BBG001S72VJ0 | 109894 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 5642572 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 3020820 | 60068 | SH |  | SOLE |  | 60068 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 14686978 | 250332 | SH |  | SOLE |  | 249732 | 0 | 600 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 10394027 | 798926 | SH |  | SOLE |  | 782626 | 0 | 16300 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 659412 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 318888 | 41959 | SH |  | SOLE |  | 41959 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 964358 | 91582 | SH |  | SOLE |  | 88482 | 0 | 3100 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 1960200 | 2809115 | SH |  | SOLE |  | 2753215 | 0 | 55900 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | BBG01WLSQG81 | 3239663 | 326250 | SH |  | SOLE |  | 326250 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 527472 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 81167627 | 2081755 | SH |  | SOLE |  | 2076155 | 0 | 5600 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1660974 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1399741 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 102436029 | 1584961 | SH |  | SOLE |  | 1572461 | 0 | 12500 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 6271544 | 63094 | SH |  | SOLE |  | 63094 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 418676 | 31960 | SH |  | SOLE |  | 31960 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 7892155 | 124110 | SH |  | SOLE |  | 124110 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 9190335 | 348647 | SH |  | SOLE |  | 343547 | 0 | 5100 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 17829221 | 102851 | SH |  | SOLE |  | 102751 | 0 | 100 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 3119400 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 61518339 | 3042450 | SH |  | SOLE |  | 2983750 | 0 | 58700 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1525801 | 169911 | SH |  | SOLE |  | 169911 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 20543738 | 733443 | SH |  | SOLE |  | 724743 | 0 | 8700 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 7830108 | 509441 | SH |  | SOLE |  | 507141 | 0 | 2300 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4978898 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | BBG01Y3C1887 | 2628120 | 262812 | SH |  | SOLE |  | 262812 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | BBG001SG1ML8 | 555750 | 114117 | SH |  | SOLE |  | 112152 | 0 | 1965 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3594240 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 252868 | 11939 | SH |  | SOLE |  | 11839 | 0 | 100 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 5316890 | 358281 | SH |  | SOLE |  | 358281 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 737280 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1444109 | 54046 | SH |  | SOLE |  | 53346 | 0 | 700 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 578299 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 15358494 | 99337 | SH |  | SOLE |  | 99137 | 0 | 200 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN4H3 | 8038800 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV7C5 | 4544834 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 103265410 | 4150539 | SH |  | SOLE |  | 4150539 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 | BBG01PK1D1P4 | 75844 | 52306 | SH |  | SOLE |  | 52306 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 365285 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 575143 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7945285 | 483584 | SH |  | SOLE |  | 483584 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 17487938 | 844420 | SH |  | SOLE |  | 833620 | 0 | 10800 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 14977394 | 1440134 | SH |  | SOLE |  | 1413634 | 0 | 26500 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 82218754 | 4413245 | SH |  | SOLE |  | 4356527 | 0 | 56718 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 219670120 | 801131 | SH |  | SOLE |  | 789851 | 0 | 11280 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 804798 | 12437 | SH |  | SOLE |  | 10337 | 0 | 2100 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | BBG01YYMT6X7 | 2762250 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 3049512 | 308343 | SH |  | SOLE |  | 307043 | 0 | 1300 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 137664 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 5479298 | 152076 | SH |  | SOLE |  | 152076 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW57385 | 3806250 | 380625 | SH |  | SOLE |  | 380625 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4741200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 33065021 | 2246265 | SH |  | SOLE |  | 2216565 | 0 | 29700 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 1171712 | 79600 | SH | Put | SOLE |  | 79600 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 15879330 | 13316000 | PRN |  | SOLE |  | 0 | 0 | 13316000 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 34338167 | 2324859 | SH |  | SOLE |  | 2273759 | 0 | 51100 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3989968 | 319709 | SH |  | SOLE |  | 316209 | 0 | 3500 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 12750660 | 490410 | SH |  | SOLE |  | 483410 | 0 | 7000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 7206728 | 274542 | SH |  | SOLE |  | 267942 | 0 | 6600 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 253952 | 317400 | SH |  | SOLE |  | 309300 | 0 | 8100 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 410625367 | 1975205 | SH |  | SOLE |  | 1945105 | 0 | 30100 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 457358 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 623670 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 17424826 | 17826638 | PRN |  | SOLE |  | 0 | 0 | 17826638 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 12943331 | 2807664 | SH |  | SOLE |  | 2793164 | 0 | 14500 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 7964696 | 204906 | SH |  | SOLE |  | 204906 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 86294059 | 1337685 | SH |  | SOLE |  | 1337685 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 252280926 | 10595587 | SH |  | SOLE |  | 10424087 | 0 | 171500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 809540 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 914304 | 38400 | SH | Put | SOLE |  | 38400 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 65517529 | 809558 | SH |  | SOLE |  | 800758 | 0 | 8800 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 14606747 | 234120 | SH |  | SOLE |  | 234120 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 374340 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | BBG00HS39CL6 | 537058 | 276834 | SH |  | SOLE |  | 272434 | 0 | 4400 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 1253166 | 547234 | SH |  | SOLE |  | 545634 | 0 | 1600 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 2746407 | 398030 | SH |  | SOLE |  | 396430 | 0 | 1600 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDK7 | 6360173 | 632853 | SH |  | SOLE |  | 632853 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 411072 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 15991158 | 446431 | SH |  | SOLE |  | 442131 | 0 | 4300 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1103106 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 205464119 | 675691 | SH |  | SOLE |  | 671971 | 0 | 3720 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 10941617 | 822678 | SH |  | SOLE |  | 822478 | 0 | 200 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 1887950 | 239892 | SH |  | SOLE |  | 239892 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 14802374 | 383879 | SH |  | SOLE |  | 382479 | 0 | 1400 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 2179816 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1182525 | 45377 | SH |  | SOLE |  | 45353 | 0 | 24 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 11572533 | 6090807 | SH |  | SOLE |  | 5997346 | 0 | 93461 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 647299 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 3180529 | 1036003 | SH |  | SOLE |  | 1027003 | 0 | 9000 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 24831617 | 328504 | SH |  | SOLE |  | 328504 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 23551497 | 874545 | SH |  | SOLE |  | 868535 | 0 | 6010 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5032017 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1151115 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 | BBG001ST9B63 | 3634800 | 60000 | SH |  | SOLE |  | 59800 | 0 | 200 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 951649 | 22313 | SH |  | SOLE |  | 21313 | 0 | 1000 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 617790 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 102018 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 392681015 | 1737296 | SH |  | SOLE |  | 1724696 | 0 | 12600 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 226030 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 308656 | 23964 | SH |  | SOLE |  | 22664 | 0 | 1300 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 32630050 | 2921222 | SH |  | SOLE |  | 2861022 | 0 | 60200 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 18235371 | 427258 | SH |  | SOLE |  | 424158 | 0 | 3100 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 12922694 | 779885 | SH |  | SOLE |  | 771585 | 0 | 8300 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | BBG01S4RV632 | 1337058 | 207299 | SH |  | SOLE |  | 207299 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 632254 | 150179 | SH |  | SOLE |  | 150179 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 271499389 | 11986728 | SH |  | SOLE |  | 11718728 | 0 | 268000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 7393346 | 385874 | SH |  | SOLE |  | 385874 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 15264221 | 106282 | SH |  | SOLE |  | 105982 | 0 | 300 |
| HOUR LOOP INC | COM | 44170P106 | BBG0137W8QC5 | 57276 | 32451 | SH |  | SOLE |  | 32415 | 0 | 36 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 7802297 | 70348 | SH |  | SOLE |  | 70348 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 111167451 | 482372 | SH |  | SOLE |  | 482372 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 40189356 | 2092106 | SH |  | SOLE |  | 2042206 | 0 | 49900 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1054629 | 54900 | SH | Call | SOLE |  | 54900 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 683876 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 12233185 | 148299 | SH |  | SOLE |  | 148299 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | BBG00XH5SWL3 | 16498 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 32747097 | 908632 | SH |  | SOLE |  | 902932 | 0 | 5700 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 294444 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 981480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 328221986 | 1344621 | SH |  | SOLE |  | 1312681 | 0 | 31940 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1705482 | 81602 | SH |  | SOLE |  | 81602 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1604799 | 272925 | SH |  | SOLE |  | 265525 | 0 | 7400 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | BBG00Q5M6582 | 28210 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 107711 | 177536 | SH |  | SOLE |  | 177536 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10177993 | 58700 | SH |  | SOLE |  | 57900 | 0 | 800 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6123910 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 505495 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 161195 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3474186 | 9145 | SH |  | SOLE |  | 9105 | 0 | 40 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 759800 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 47565335 | 3573654 | SH |  | SOLE |  | 3515354 | 0 | 58300 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1414629 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 599610 | 181700 | SH |  | SOLE |  | 173200 | 0 | 8500 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 5230936 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 990774 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 232848 | 132300 | SH |  | SOLE |  | 131000 | 0 | 1300 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 1136322 | 34953 | SH |  | SOLE |  | 34253 | 0 | 700 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 7494010 | 4930270 | SH |  | SOLE |  | 4840470 | 0 | 89800 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1097503 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 16467782 | 875015 | SH |  | SOLE |  | 868715 | 0 | 6300 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 10285604 | 383505 | SH |  | SOLE |  | 378305 | 0 | 5200 |
| IBIO INC | COM NEW | 451033708 | BBG001T0R8W3 | 776830 | 408858 | SH |  | SOLE |  | 405258 | 0 | 3600 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 16915856 | 259088 | SH |  | SOLE |  | 257288 | 0 | 1800 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 16309631 | 349917 | SH |  | SOLE |  | 345117 | 0 | 4800 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 64364168 | 2485103 | SH |  | SOLE |  | 2485103 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 124320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3201836 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 193078126 | 1350480 | SH |  | SOLE |  | 1325180 | 0 | 25300 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 605751 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSTD6 | 5783407 | 583593 | SH |  | SOLE |  | 583593 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 3968945 | 119116 | SH |  | SOLE |  | 119116 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 94333728 | 497672 | SH |  | SOLE |  | 492172 | 0 | 5500 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 528738 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 8813303 | 179497 | SH |  | SOLE |  | 178797 | 0 | 700 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 1534233 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 905293 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 619411 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 281900 | 96541 | SH |  | SOLE |  | 95941 | 0 | 600 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 20159023 | 2449456 | SH |  | SOLE |  | 2414356 | 0 | 35100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 382125242 | 1468075 | SH |  | SOLE |  | 1449035 | 0 | 19040 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 9086357 | 73717 | SH |  | SOLE |  | 73717 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZFS3 | 3596000 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 26282927 | 691474 | SH |  | SOLE |  | 683674 | 0 | 7800 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 164515 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 1289943 | 244771 | SH |  | SOLE |  | 244771 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 74576 | 67186 | SH |  | SOLE |  | 67186 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 33636785 | 4385500 | SH |  | SOLE |  | 4363598 | 0 | 21902 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 30791140 | 1021265 | SH |  | SOLE |  | 1006365 | 0 | 14900 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 43791 | 124760 | SH |  | SOLE |  | 124660 | 0 | 100 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG023 | 22456 | 37427 | SH |  | SOLE |  | 37427 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5232800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 456312 | 106615 | SH |  | SOLE |  | 106575 | 0 | 40 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 39145826 | 415914 | SH |  | SOLE |  | 413914 | 0 | 2000 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 4895043 | 65085 | SH |  | SOLE |  | 64821 | 0 | 264 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 11667354 | 350371 | SH |  | SOLE |  | 347271 | 0 | 3100 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 574480 | 178410 | SH |  | SOLE |  | 178410 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 3366108 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 5357378 | 175767 | SH |  | SOLE |  | 175767 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | BBG00PVP5JW2 | 37654 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 3508360 | 617669 | SH |  | SOLE |  | 614669 | 0 | 3000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | BBG01YQ10TR0 | 5437500 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 169109 | 189075 | SH |  | SOLE |  | 189075 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 418787 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CM065 | 3111900 | 307500 | SH |  | SOLE |  | 307500 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 833261 | 216995 | SH |  | SOLE |  | 215295 | 0 | 1700 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 563367 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 1711344 | 185411 | SH |  | SOLE |  | 182011 | 0 | 3400 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 947439 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1642460 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 6769436 | 75308 | SH |  | SOLE |  | 73808 | 0 | 1500 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 3740929 | 160486 | SH |  | SOLE |  | 159786 | 0 | 700 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 70355945 | 624498 | SH |  | SOLE |  | 620398 | 0 | 4100 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 1423986 | 847611 | SH |  | SOLE |  | 844711 | 0 | 2900 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 13129680 | 339971 | SH |  | SOLE |  | 339871 | 0 | 100 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 43303708 | 593039 | SH |  | SOLE |  | 584839 | 0 | 8200 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 766119 | 95526 | SH |  | SOLE |  | 95426 | 0 | 100 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 647064 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 530865 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | BBG008G60GY8 | 323542 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 34583351 | 1484264 | SH |  | SOLE |  | 1472064 | 0 | 12200 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 14023750 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 628046 | 992958 | SH |  | SOLE |  | 992958 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 71187 | 11519 | SH |  | SOLE |  | 11319 | 0 | 200 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 6623 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 679268 | 390384 | SH |  | SOLE |  | 386975 | 0 | 3409 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPX7C3 | 2706516 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 38757020 | 237017 | SH |  | SOLE |  | 231417 | 0 | 5600 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 17436365 | 644836 | SH |  | SOLE |  | 632436 | 0 | 12400 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 4389252 | 85096 | SH |  | SOLE |  | 83896 | 0 | 1200 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 95913 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 6756022 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 6139808 | 182678 | SH |  | SOLE |  | 181678 | 0 | 1000 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 159971314 | 762349 | SH |  | SOLE |  | 756969 | 0 | 5380 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 2758952 | 107394 | SH |  | SOLE |  | 107394 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 413600 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2003728 | 212710 | SH |  | SOLE |  | 207110 | 0 | 5600 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 8360633 | 3062503 | SH |  | SOLE |  | 3040803 | 0 | 21700 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 15527141 | 351850 | SH |  | SOLE |  | 351850 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3406836 | 77200 | SH | Call | SOLE |  | 77200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4916082 | 111400 | SH | Put | SOLE |  | 111400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 60329651 | 4705901 | SH |  | SOLE |  | 4627101 | 0 | 78800 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | BBG001SDGNN5 | 1559874 | 223158 | SH |  | SOLE |  | 222958 | 0 | 200 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | BBG001SN5XW3 | 59023 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 10242832 | 1286788 | SH |  | SOLE |  | 1286788 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 557550965 | 8312971 | SH |  | SOLE |  | 8126271 | 0 | 186700 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2951080 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2662679 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 32895221 | 246480 | SH |  | SOLE |  | 245980 | 0 | 500 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 73517974 | 243437 | SH |  | SOLE |  | 239837 | 0 | 3600 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 14080220 | 3608000 | PRN |  | SOLE |  | 0 | 0 | 3608000 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 8643004 | 346830 | SH |  | SOLE |  | 345830 | 0 | 1000 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | BBG001S7B2R5 | 33025 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 11343883 | 168582 | SH |  | SOLE |  | 168582 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4794717 | 19781 | SH |  | SOLE |  | 19761 | 0 | 20 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 969560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5NH5 | 1152231 | 72926 | SH |  | SOLE |  | 71726 | 0 | 1200 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 689010 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 681870 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 35429 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2738008 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 510920 | 37430 | SH |  | SOLE |  | 34530 | 0 | 2900 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 625708 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 369576 | 8641 | SH |  | SOLE |  | 8331 | 0 | 310 |
| INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 11064 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1729520 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1729520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 16807101 | 905555 | SH |  | SOLE |  | 905355 | 0 | 200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 647844921 | 1405334 | SH |  | SOLE |  | 1354414 | 0 | 50920 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1429069 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2351049 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C3W3 | 1256553 | 226406 | SH |  | SOLE |  | 226306 | 0 | 100 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 22333729 | 733215 | SH |  | SOLE |  | 732015 | 0 | 1200 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 268539 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 | BBG0027F1W57 | 342350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 1222333 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 3367080 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 85492958 | 1080548 | SH |  | SOLE |  | 1080548 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 5223297 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 2569286 | 168147 | SH |  | SOLE |  | 168147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 91887654 | 386700 | SH |  | SOLE |  | 386700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | BBG011B9TZ96 | 1490086 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 257853 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 2298405 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 639192 | 48710 | SH |  | SOLE |  | 48710 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 2147395 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 2504700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 6474105 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 304013724 | 4156600 | SH |  | SOLE |  | 4156600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 364540 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 296126 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 5051519 | 38488 | SH |  | SOLE |  | 38488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 665650 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | BBG001SPHL51 | 398797 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 5526050 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 300322 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 8714356 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 663326 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 2415473 | 58280 | SH |  | SOLE |  | 58280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 2542120 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 11643698 | 213450 | SH |  | SOLE |  | 213450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 874902 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1090706 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1213630 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 786425 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 23553304 | 520400 | SH |  | SOLE |  | 520400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 3114624 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 6797398 | 145430 | SH |  | SOLE |  | 145430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 13584358 | 430157 | SH |  | SOLE |  | 430157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 9403752 | 387145 | SH |  | SOLE |  | 387145 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 17888433 | 2213915 | SH |  | SOLE |  | 2213915 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 378297624 | 655424 | SH |  | SOLE |  | 655424 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25395920 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25395920 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTJP1 | 2691563 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 674551 | 24736 | SH |  | SOLE |  | 24736 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 11007836 | 50648 | SH |  | SOLE |  | 50448 | 0 | 200 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 2560557 | 1969659 | SH |  | SOLE |  | 1938459 | 0 | 31200 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 439849362 | 5857629 | SH |  | SOLE |  | 5745429 | 0 | 112200 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 67576107 | 2343951 | SH |  | SOLE |  | 2327751 | 0 | 16200 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1649076 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1899897 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 48042890 | 13687433 | SH |  | SOLE |  | 13500633 | 0 | 186800 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1565070 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 4112505 | 3046300 | SH |  | SOLE |  | 2941100 | 0 | 105200 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 37516071 | 219984 | SH |  | SOLE |  | 219984 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 15947298 | 165669 | SH |  | SOLE |  | 163969 | 0 | 1700 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 98208155 | 2864882 | SH |  | SOLE |  | 2826082 | 0 | 38800 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1028400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 6207852 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 11163353 | 402428 | SH |  | SOLE |  | 402428 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | BBG01WJD30N0 | 2669813 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | BBG01VF1P2Y2 | 3574250 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18303692 | 179202 | SH |  | SOLE |  | 179202 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 408560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 510700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 20527449 | 5848276 | SH |  | SOLE |  | 5743976 | 0 | 104300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 13447000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 37979227 | 989300 | SH |  | SOLE |  | 989300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 848419 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 859936 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 614885 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 36106544 | 427600 | SH |  | SOLE |  | 427600 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 15339397 | 203900 | SH |  | SOLE |  | 203900 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 60287201 | 490100 | SH |  | SOLE |  | 490100 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 20822112 | 293600 | SH |  | SOLE |  | 293600 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 541234 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 37071290 | 239000 | SH |  | SOLE |  | 239000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 271918259 | 416280 | SH |  | SOLE |  | 416280 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 42249822 | 713800 | SH |  | SOLE |  | 713800 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 9588276 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 1983566 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 7148465 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 7999425 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 17754672 | 177600 | SH |  | SOLE |  | 177600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 94185712 | 557807 | SH |  | SOLE |  | 557807 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 11212565 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2714577 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 5512704 | 155200 | SH |  | SOLE |  | 155200 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 10187716 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 386172 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 380493 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 115980644 | 1250600 | SH |  | SOLE |  | 1250600 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 30046508 | 125199 | SH |  | SOLE |  | 125199 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 17512253 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 1596386 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 2232780 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 6041046 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 43543107 | 122120 | SH |  | SOLE |  | 122120 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 295989824 | 694160 | SH |  | SOLE |  | 694160 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 70777333 | 331246 | SH |  | SOLE |  | 331246 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 13076970 | 68975 | SH |  | SOLE |  | 68975 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 10270630 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 75149680 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 62463760 | 251870 | SH |  | SOLE |  | 251870 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 127348000 | 513500 | SH | Call | SOLE |  | 513500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 128116800 | 516600 | SH | Put | SOLE |  | 516600 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 253978895 | 798500 | SH |  | SOLE |  | 798500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 222898072 | 1970631 | SH |  | SOLE |  | 1970631 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 14260508 | 230417 | SH |  | SOLE |  | 230417 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3044165 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 40027572 | 362700 | SH |  | SOLE |  | 362700 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 11575536 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 15482796 | 186900 | SH |  | SOLE |  | 186900 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 65771940 | 559000 | SH |  | SOLE |  | 559000 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 7581939 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 59591950 | 1117000 | SH |  | SOLE |  | 1117000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 93066236 | 984203 | SH |  | SOLE |  | 984203 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 166928896 | 920124 | SH |  | SOLE |  | 920124 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 5294616 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8071875 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 47956978 | 292100 | SH |  | SOLE |  | 292100 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 7149439 | 115987 | SH |  | SOLE |  | 115987 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 15770001 | 376822 | SH |  | SOLE |  | 376822 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1149080 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 1304528 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 621376 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 8661240 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | BBG001SPK277 | 56074 | 308100 | SH |  | SOLE |  | 297000 | 0 | 11100 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 168338957 | 20088181 | SH |  | SOLE |  | 19976380 | 0 | 111801 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | BBG01YLL1Y44 | 3588750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1319891 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 11730361 | 61567 | SH |  | SOLE |  | 61567 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 1282935 | 26177 | SH |  | SOLE |  | 26177 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 9698526 | 122348 | SH |  | SOLE |  | 122048 | 0 | 300 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 144980 | 12651 | SH |  | SOLE |  | 11351 | 0 | 1300 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2442628 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 4344326 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 1908452 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 60444624 | 1088700 | SH |  | SOLE |  | 1088700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 3706197 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 41000787 | 154353 | SH |  | SOLE |  | 154353 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 451571 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 876579 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 555039 | 57398 | SH |  | SOLE |  | 57398 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 5028354 | 474821 | SH |  | SOLE |  | 474821 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 20820497 | 196940 | SH |  | SOLE |  | 196640 | 0 | 300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 104171425 | 818443 | SH |  | SOLE |  | 813743 | 0 | 4700 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 256427 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 291529 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 2294454 | 364199 | SH |  | SOLE |  | 353399 | 0 | 10800 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 13386714 | 260594 | SH |  | SOLE |  | 260594 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 410970 | 79800 | SH |  | SOLE |  | 79500 | 0 | 300 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 1613776 | 116099 | SH |  | SOLE |  | 116099 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 64449116 | 53132000 | PRN |  | SOLE |  | 0 | 0 | 53132000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3705380 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 2676596 | 183203 | SH |  | SOLE |  | 183203 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 64222428 | 3575859 | SH |  | SOLE |  | 3540659 | 0 | 35200 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 569661 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 116589937 | 2825053 | SH |  | SOLE |  | 2797453 | 0 | 27600 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 6057738 | 315015 | SH |  | SOLE |  | 313815 | 0 | 1200 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 7409500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 52346511 | 11843102 | SH |  | SOLE |  | 11620402 | 0 | 222700 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 3533348 | 799400 | SH | Put | SOLE |  | 799400 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 20202000 | 21000000 | PRN |  | SOLE |  | 0 | 0 | 21000000 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 23000909 | 490111 | SH |  | SOLE |  | 490111 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 16219432 | 638309 | SH |  | SOLE |  | 631209 | 0 | 7100 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 218064 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 138768 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 18851360 | 22000000 | PRN |  | SOLE |  | 0 | 0 | 22000000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13017163 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10682028 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11170908 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 22916774 | 175004 | SH |  | SOLE |  | 174804 | 0 | 200 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 1597590 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 1113075 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 5765752 | 123968 | SH |  | SOLE |  | 122468 | 0 | 1500 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2647280 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1132766 | 19400 | SH |  | SOLE |  | 18900 | 0 | 500 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 973930814 | 3310888 | SH |  | SOLE |  | 3226908 | 0 | 83980 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 32210520 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 30357312 | 103200 | SH | Put | SOLE |  | 103200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 20407440 | 2957600 | SH |  | SOLE |  | 2920600 | 0 | 37000 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 9145921 | 876886 | SH |  | SOLE |  | 876886 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | BBG01ZWFL400 | 2146715 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1998797 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 | BBG01JLR1S38 | 22105 | 39543 | SH |  | SOLE |  | 39474 | 0 | 69 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 14537242 | 120631 | SH |  | SOLE |  | 120631 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH43 | 176850 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 3089130 | 153459 | SH |  | SOLE |  | 152559 | 0 | 900 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 1620003 | 194245 | SH |  | SOLE |  | 191545 | 0 | 2700 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | BBG01QGVCKD3 | 5478 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 50968714 | 3806476 | SH |  | SOLE |  | 3742676 | 0 | 63800 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 5828495 | 208757 | SH |  | SOLE |  | 207157 | 0 | 1600 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | BBG01ZBB4QL9 | 5424211 | 539186 | SH |  | SOLE |  | 539186 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 13315597 | 166341 | SH |  | SOLE |  | 166341 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 1011154 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 842362 | 151232 | SH |  | SOLE |  | 147150 | 0 | 4082 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2060604 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 19793413 | 198470 | SH |  | SOLE |  | 198470 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 90373302 | 1746344 | SH |  | SOLE |  | 1717744 | 0 | 28600 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 351900 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 258750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 40931666 | 1110463 | SH |  | SOLE |  | 1097563 | 0 | 12900 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 12273922 | 1625685 | SH |  | SOLE |  | 1591581 | 0 | 34104 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 4821170 | 544765 | SH |  | SOLE |  | 534865 | 0 | 9900 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 22728083 | 743720 | SH |  | SOLE |  | 734120 | 0 | 9600 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 12997515 | 359743 | SH |  | SOLE |  | 356343 | 0 | 3400 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 3711574 | 343029 | SH |  | SOLE |  | 342829 | 0 | 200 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 | BBG0202C2WB3 | 3639500 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 4016738 | 363835 | SH |  | SOLE |  | 358535 | 0 | 5300 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2188155 | 83105 | SH |  | SOLE |  | 83105 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 429179 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 242236 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 109249924 | 5448874 | SH |  | SOLE |  | 5442274 | 0 | 6600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1653276 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 6737101 | 230407 | SH |  | SOLE |  | 229607 | 0 | 800 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 7851520 | 278324 | SH |  | SOLE |  | 278224 | 0 | 100 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1012274 | 42730 | SH |  | SOLE |  | 41530 | 0 | 1200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 499205817 | 5174726 | SH |  | SOLE |  | 5072226 | 0 | 102500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1205875 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1070817 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 238182 | 10600 | SH |  | SOLE |  | 10500 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 196389703 | 5857134 | SH |  | SOLE |  | 5768833 | 0 | 88301 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2011800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1767031 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 437820 | 199009 | SH |  | SOLE |  | 199009 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 668268 | 45866 | SH |  | SOLE |  | 44265 | 0 | 1601 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 20267009 | 420914 | SH |  | SOLE |  | 416314 | 0 | 4600 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 42541523 | 1393890 | SH |  | SOLE |  | 1393490 | 0 | 400 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 244160 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 470008 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 18282029 | 137583 | SH |  | SOLE |  | 137483 | 0 | 100 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 2914085 | 118700 | SH |  | SOLE |  | 118700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 277500 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 342250 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 5766270 | 942201 | SH |  | SOLE |  | 937001 | 0 | 5200 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6184122 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5889640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5889640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 56276179 | 2891890 | SH |  | SOLE |  | 2826290 | 0 | 65600 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 12674164 | 220114 | SH |  | SOLE |  | 220114 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 5952290 | 590505 | SH |  | SOLE |  | 586605 | 0 | 3900 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 464808 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 8174375 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 104800340 | 1796988 | SH |  | SOLE |  | 1775188 | 0 | 21800 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 3791720 | 99468 | SH |  | SOLE |  | 93568 | 0 | 5900 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 16047213 | 1243970 | SH |  | SOLE |  | 1227570 | 0 | 16400 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 148350 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 237360 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 4807695 | 68398 | SH |  | SOLE |  | 66898 | 0 | 1500 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 123507 | 54892 | SH |  | SOLE |  | 54892 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 16150292 | 417536 | SH |  | SOLE |  | 414536 | 0 | 3000 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | BBG010WX7YY1 | 330962 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 2178526 | 152879 | SH |  | SOLE |  | 152879 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 1873143 | 165472 | SH |  | SOLE |  | 165300 | 0 | 172 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 395906 | 91645 | SH |  | SOLE |  | 91445 | 0 | 200 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 51931312 | 18680328 | SH |  | SOLE |  | 18584728 | 0 | 95600 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 3897700 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | BBG020TCFJR2 | 2718750 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3830047 | 170300 | SH |  | SOLE |  | 170300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1173978 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | BBG01ZWFJFL5 | 5361375 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 483840 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2326830 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2397340 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 6348663 | 1872762 | SH |  | SOLE |  | 1865962 | 0 | 6800 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6148429 | 84970 | SH |  | SOLE |  | 84970 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1143288 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1693224 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 335832 | 51116 | SH |  | SOLE |  | 47416 | 0 | 3700 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 108341076 | 5050866 | SH |  | SOLE |  | 5032566 | 0 | 18300 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 8755218 | 133220 | SH |  | SOLE |  | 132220 | 0 | 1000 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 2910174 | 357955 | SH |  | SOLE |  | 355755 | 0 | 2200 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 24149364 | 346029 | SH |  | SOLE |  | 344629 | 0 | 1400 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 21363968 | 256501 | SH |  | SOLE |  | 242801 | 0 | 13700 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 6983776 | 532300 | SH |  | SOLE |  | 524100 | 0 | 8200 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 335685 | 49511 | SH |  | SOLE |  | 49232 | 0 | 279 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 1567337 | 181615 | SH |  | SOLE |  | 178315 | 0 | 3300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 209294473 | 606387 | SH |  | SOLE |  | 598947 | 0 | 7440 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 327828 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 27473269 | 2812003 | SH |  | SOLE |  | 2795803 | 0 | 16200 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666Z64 | 1807063 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | BBG01XJ765H4 | 4467803 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | BBG01XRV4W85 | 1817938 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 20464061 | 356641 | SH |  | SOLE |  | 354441 | 0 | 2200 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNSC5 | 2238065 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 320965821 | 1502227 | SH |  | SOLE |  | 1469427 | 0 | 32800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 876006 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 299124 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 40194664 | 317343 | SH |  | SOLE |  | 317343 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1174743 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 287368 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 481764 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 37665187 | 545477 | SH |  | SOLE |  | 541477 | 0 | 4000 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1635162 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 2747866 | 524402 | SH |  | SOLE |  | 513902 | 0 | 10500 |
| LARGO INC | COM | 517097101 | BBG001S6KXR9 | 1436291 | 1282403 | SH |  | SOLE |  | 1276703 | 0 | 5700 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 2140254 | 475612 | SH |  | SOLE |  | 474129 | 0 | 1483 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 224779871 | 4171861 | SH |  | SOLE |  | 4149861 | 0 | 22000 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 66655502 | 1348210 | SH |  | SOLE |  | 1346810 | 0 | 1400 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 889347 | 165614 | SH |  | SOLE |  | 163214 | 0 | 2400 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2625108 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 361764 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 26676120 | 371689 | SH |  | SOLE |  | 371689 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 5310000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | BBG01YGSTJX6 | 3588750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2076464 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 40332254 | 949441 | SH |  | SOLE |  | 942341 | 0 | 7100 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 313675 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 787072 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | BBG01X2PH5H0 | 2248628 | 226562 | SH |  | SOLE |  | 226562 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1138152 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 1732076 | 84781 | SH |  | SOLE |  | 83081 | 0 | 1700 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 505764 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | BBG01Z7RJM87 | 3617750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 3837869 | 67975 | SH |  | SOLE |  | 67975 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 34197264 | 1890396 | SH |  | SOLE |  | 1861696 | 0 | 28700 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 447590 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1855616 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 19556185 | 1979371 | SH |  | SOLE |  | 1948871 | 0 | 30500 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 41535971 | 267078 | SH |  | SOLE |  | 265478 | 0 | 1600 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 30783538 | 281978 | SH |  | SOLE |  | 278978 | 0 | 3000 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 59455365 | 948554 | SH |  | SOLE |  | 931679 | 0 | 16875 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 250720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 1130764 | 78964 | SH |  | SOLE |  | 78964 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG001SP2FG8 | 3063476 | 71443 | SH |  | SOLE |  | 70543 | 0 | 900 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 226125889 | 2603937 | SH |  | SOLE |  | 2572337 | 0 | 31600 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4375354 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 4584123 | 500997 | SH |  | SOLE |  | 498227 | 0 | 2770 |
| LEONABIO INC | COM | 04746L203 | BBG00C77LXM0 | 136477 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TVN8 | 49095 | 43835 | SH |  | SOLE |  | 43395 | 0 | 440 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 58780265 | 3179030 | SH |  | SOLE |  | 3120430 | 0 | 58600 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 1042820 | 181676 | SH |  | SOLE |  | 181676 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1871426 | 1199632 | SH |  | SOLE |  | 1194432 | 0 | 5200 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 5125592 | 2351189 | SH |  | SOLE |  | 2277489 | 0 | 73700 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 3651130 | 941013 | SH |  | SOLE |  | 939813 | 0 | 1200 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 12671816 | 320562 | SH |  | SOLE |  | 318162 | 0 | 2400 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 3422152 | 616604 | SH |  | SOLE |  | 616604 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 771647 | 162452 | SH |  | SOLE |  | 162452 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1805871 | 149369 | SH |  | SOLE |  | 149369 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 4402556 | 499156 | SH |  | SOLE |  | 498556 | 0 | 600 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 47621266 | 45881000 | PRN |  | SOLE |  | 0 | 0 | 45881000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 103455096 | 3840204 | SH |  | SOLE |  | 3789004 | 0 | 51200 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 2313625 | 119629 | SH |  | SOLE |  | 118429 | 0 | 1200 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 1520500 | 142636 | SH |  | SOLE |  | 142636 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 1174142 | 117063 | SH |  | SOLE |  | 115863 | 0 | 1200 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 2620818 | 292502 | SH |  | SOLE |  | 292502 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 6885229 | 679687 | SH |  | SOLE |  | 679687 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 1084785 | 154308 | SH |  | SOLE |  | 154308 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1056563 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 215834 | 16083 | SH |  | SOLE |  | 14483 | 0 | 1600 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 14333883 | 352357 | SH |  | SOLE |  | 349357 | 0 | 3000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2954587 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 7578931 | 213491 | SH |  | SOLE |  | 213491 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 4022008 | 232486 | SH |  | SOLE |  | 231486 | 0 | 1000 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 236304004 | 476650 | SH |  | SOLE |  | 465450 | 0 | 11200 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1189824 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1983040 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 13213555 | 110973 | SH |  | SOLE |  | 110873 | 0 | 100 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 139964 | 88585 | SH |  | SOLE |  | 88585 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 3274002 | 99939 | SH |  | SOLE |  | 99939 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 194739 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 | BBG01KHP3NH8 | 769 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 5380000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | BBG0029L1Y76 | 269663 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 21256413 | 563233 | SH |  | SOLE |  | 553233 | 0 | 10000 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 3712115 | 121430 | SH |  | SOLE |  | 120030 | 0 | 1400 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 915975 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 70124782 | 1210300 | SH |  | SOLE |  | 1210300 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 | BBG001SBWG10 | 712753 | 614442 | SH |  | SOLE |  | 607542 | 0 | 6900 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2721948 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 299664 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 21949613 | 5556864 | SH |  | SOLE |  | 5490049 | 0 | 66815 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 1954648 | 292612 | SH |  | SOLE |  | 292612 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 |  | 1717200 | 1800000 | PRN |  | SOLE |  | 0 | 0 | 1800000 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 631191 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3033528 | 47727 | SH |  | SOLE |  | 47727 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2867188 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 18607750 | 12250000 | PRN |  | SOLE |  | 0 | 0 | 12250000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 5547360 | 533400 | SH |  | SOLE |  | 533400 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 14357936 | 434168 | SH |  | SOLE |  | 428668 | 0 | 5500 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 224278 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 872289 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 240834 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2072863 | 412100 | SH |  | SOLE |  | 412100 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 256597 | 180702 | SH |  | SOLE |  | 180702 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 815426065 | 1349172 | SH |  | SOLE |  | 1301552 | 0 | 47620 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4018548 | 37648 | SH |  | SOLE |  | 37648 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 17018209 | 186767 | SH |  | SOLE |  | 186767 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 14766213 | 202972 | SH |  | SOLE |  | 202972 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 223396 | 15125 | SH |  | SOLE |  | 14325 | 0 | 800 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6502662 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 472560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 391079 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 601660 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 7975896 | 535295 | SH |  | SOLE |  | 526645 | 0 | 8650 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 6208048 | 333766 | SH |  | SOLE |  | 332066 | 0 | 1700 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 46548734 | 1252657 | SH |  | SOLE |  | 1246957 | 0 | 5700 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 5015639 | 526300 | SH | Put | SOLE |  | 526300 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 805364 | 430676 | SH |  | SOLE |  | 402135 | 0 | 28541 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 12637180 | 82542 | SH |  | SOLE |  | 82542 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 14743530 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17300300 | 113000 | SH | Put | SOLE |  | 113000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 40621853 | 5844871 | SH |  | SOLE |  | 5840871 | 0 | 4000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 278839005 | 396777 | SH |  | SOLE |  | 389377 | 0 | 7400 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 4919320 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 4919320 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 133658228 | 13215000 | PRN |  | SOLE |  | 0 | 0 | 13215000 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 145288 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 4349880 | 357133 | SH |  | SOLE |  | 351333 | 0 | 5800 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 232395 | 11585 | SH |  | SOLE |  | 11025 | 0 | 560 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2063003 | 155113 | SH |  | SOLE |  | 155113 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 206150 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 307230 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 725040 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 563920 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 49857556 | 241184 | SH |  | SOLE |  | 240951 | 0 | 233 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | BBG01ZY38C39 | 4815440 | 489374 | SH |  | SOLE |  | 489374 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 4175652 | 62463 | SH |  | SOLE |  | 62463 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 | BBG01SGPRNB2 | 121502 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 11641811 | 95074 | SH |  | SOLE |  | 94174 | 0 | 900 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZJC8 | 9992886 | 994317 | SH |  | SOLE |  | 994317 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 8731126 | 39317 | SH |  | SOLE |  | 39317 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 7305426 | 2527829 | SH |  | SOLE |  | 2484729 | 0 | 43100 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 11068005 | 611830 | SH |  | SOLE |  | 606029 | 0 | 5801 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 191754 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 1072162 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3569790 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 418776 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | BBG01751RR51 | 11100 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 69484789 | 1245024 | SH |  | SOLE |  | 1238024 | 0 | 7000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1601135 | 571834 | SH |  | SOLE |  | 561434 | 0 | 10400 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 223304 | 23481 | SH |  | SOLE |  | 23460 | 0 | 21 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 4690889 | 394856 | SH |  | SOLE |  | 394856 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 53473108 | 1693795 | SH |  | SOLE |  | 1692595 | 0 | 1200 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 352386 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 27753052 | 524038 | SH |  | SOLE |  | 520538 | 0 | 3500 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 1163448 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1035945 | 39967 | SH |  | SOLE |  | 39467 | 0 | 500 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 1880072 | 111776 | SH |  | SOLE |  | 111776 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 30420449 | 228519 | SH |  | SOLE |  | 228519 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 7131419 | 612139 | SH |  | SOLE |  | 598639 | 0 | 13500 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 7094891 | 2895874 | SH |  | SOLE |  | 2888977 | 0 | 6897 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 44738310 | 1518612 | SH |  | SOLE |  | 1497012 | 0 | 21600 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 58095803 | 1686870 | SH |  | SOLE |  | 1686870 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 3382638 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 299680 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBS8 | 286612 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 15951984 | 1954900 | SH | Put | SOLE |  | 1954900 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 1213579 | 1433000 | PRN |  | SOLE |  | 0 | 0 | 1433000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 372200155 | 1524286 | SH |  | SOLE |  | 1522086 | 0 | 2200 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3906880 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4151060 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 4470947 | 1579840 | SH |  | SOLE |  | 1546840 | 0 | 33000 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 11283121 | 424337 | SH |  | SOLE |  | 422837 | 0 | 1500 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1162237 | 67690 | SH |  | SOLE |  | 67690 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 74963945 | 1681560 | SH |  | SOLE |  | 1658160 | 0 | 23400 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 1952704 | 72162 | SH |  | SOLE |  | 72162 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG001SKLLN7 | 79301 | 61001 | SH |  | SOLE |  | 61001 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 86453480 | 524024 | SH |  | SOLE |  | 519424 | 0 | 4600 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 5965417 | 1462112 | SH |  | SOLE |  | 1437212 | 0 | 24900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 117359566 | 676619 | SH |  | SOLE |  | 663119 | 0 | 13500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 277520 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 18769086 | 1429481 | SH |  | SOLE |  | 1410282 | 0 | 19199 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 55461309 | 94213 | SH |  | SOLE |  | 94213 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8855070 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 693350 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 534870 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 10672574 | 77153 | SH |  | SOLE |  | 76053 | 0 | 1100 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2561861 | 42436 | SH |  | SOLE |  | 42436 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 32278887 | 100326 | SH |  | SOLE |  | 96926 | 0 | 3400 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 182820 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 836979467 | 1675098 | SH |  | SOLE |  | 1617378 | 0 | 57720 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1498980 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2448334 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1947014 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 533436 | 107983 | SH |  | SOLE |  | 106383 | 0 | 1600 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 867900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 2785905 | 320219 | SH |  | SOLE |  | 320068 | 0 | 151 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 7320693 | 637691 | SH |  | SOLE |  | 631191 | 0 | 6500 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 10302481 | 62843 | SH |  | SOLE |  | 62843 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 654666 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 427234 | 608162 | SH |  | SOLE |  | 601262 | 0 | 6900 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1642498 | 25624 | SH |  | SOLE |  | 25624 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 5122329 | 294556 | SH |  | SOLE |  | 276656 | 0 | 17900 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 623009 | 34708 | SH |  | SOLE |  | 34008 | 0 | 700 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 472973 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 99719 | 16873 | SH |  | SOLE |  | 16073 | 0 | 800 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 3434989 | 115075 | SH |  | SOLE |  | 115075 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 23851058 | 472860 | SH |  | SOLE |  | 470560 | 0 | 2300 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 23887630 | 76861 | SH |  | SOLE |  | 76861 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 435106 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 310790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 26620288 | 1303638 | SH |  | SOLE |  | 1298838 | 0 | 4800 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 15608590 | 141536 | SH |  | SOLE |  | 139836 | 0 | 1700 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 1744270 | 127319 | SH |  | SOLE |  | 127319 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5363501 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1730720 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YG72 | 5453813 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 9998975 | 482576 | SH |  | SOLE |  | 482576 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG001SF8932 | 48723 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 2205966 | 149557 | SH |  | SOLE |  | 148657 | 0 | 900 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG001S8ZQZ5 | 845317 | 98752 | SH |  | SOLE |  | 95452 | 0 | 3300 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1630188 | 175289 | SH |  | SOLE |  | 174989 | 0 | 300 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 38895343 | 8400722 | SH |  | SOLE |  | 8367122 | 0 | 33600 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 40838 | 29809 | SH |  | SOLE |  | 29609 | 0 | 200 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 3445830 | 338158 | SH |  | SOLE |  | 333658 | 0 | 4500 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 50665386 | 1138548 | SH |  | SOLE |  | 1138248 | 0 | 300 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 84780906 | 176557 | SH |  | SOLE |  | 173597 | 0 | 2960 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 52472467 | 605568 | SH |  | SOLE |  | 599368 | 0 | 6200 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1845645 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1299750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | BBG01Q3NKR78 | 34338 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 798040 | 140500 | SH |  | SOLE |  | 136700 | 0 | 3800 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 49823440 | 28816 | SH |  | SOLE |  | 28816 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1729020 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8645100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 9173174 | 181647 | SH |  | SOLE |  | 180847 | 0 | 800 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1785957 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7737654 | 64325 | SH |  | SOLE |  | 64325 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7085081 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6652037 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 25479493 | 289047 | SH |  | SOLE |  | 281047 | 0 | 8000 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 11816451 | 162069 | SH |  | SOLE |  | 162069 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 61987 | 187839 | SH |  | SOLE |  | 184939 | 0 | 2900 |
| MERIDIAN CORP | COM | 58958P104 | BBG001SNH9L5 | 2103593 | 110949 | SH |  | SOLE |  | 110949 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 7655848 | 111067 | SH |  | SOLE |  | 110467 | 0 | 600 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 86639633 | 1401029 | SH |  | SOLE |  | 1381629 | 0 | 19400 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1446463 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | BBG01XBCVMK2 | 5377688 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 612155 | 39802 | SH |  | SOLE |  | 39802 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 448106519 | 783225 | SH |  | SOLE |  | 773105 | 0 | 10120 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 51148422 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 58300047 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | BBG00Y5ZXS95 | 665668 | 496767 | SH |  | SOLE |  | 489567 | 0 | 7200 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 7045184 | 1062622 | SH |  | SOLE |  | 1046922 | 0 | 15700 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 9001265 | 550873 | SH |  | SOLE |  | 545173 | 0 | 5700 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | BBG01ZZX1874 | 2312295 | 229167 | SH |  | SOLE |  | 229167 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 2637443 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 3863718 | 699949 | SH |  | SOLE |  | 683049 | 0 | 16900 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3862231 | 54613 | SH |  | SOLE |  | 54613 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1274812 | 44465 | SH |  | SOLE |  | 43965 | 0 | 500 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 8047397 | 96619 | SH |  | SOLE |  | 94919 | 0 | 1700 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2396280 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 10662645 | 1113011 | SH |  | SOLE |  | 1113011 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 13067729 | 169074 | SH |  | SOLE |  | 168874 | 0 | 200 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 12616984 | 480647 | SH |  | SOLE |  | 477047 | 0 | 3600 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 33487499 | 904823 | SH |  | SOLE |  | 904623 | 0 | 200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 222060 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 8205894 | 446215 | SH |  | SOLE |  | 439615 | 0 | 6600 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 34783505 | 893718 | SH |  | SOLE |  | 885618 | 0 | 8100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 66956958 | 1036325 | SH |  | SOLE |  | 1025625 | 0 | 10700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 323050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 26217081 | 460191 | SH |  | SOLE |  | 460191 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 773803601 | 2290444 | SH |  | SOLE |  | 2208444 | 0 | 82000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3040560 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5844632 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 511144432 | 1380837 | SH |  | SOLE |  | 1379977 | 0 | 860 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18508500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19211823 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 3010032 | 2006688 | SH |  | SOLE |  | 1997988 | 0 | 8700 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 11182 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1385581 | 43084 | SH |  | SOLE |  | 43084 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 940324 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 2793376 | 248521 | SH |  | SOLE |  | 248521 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 3410160 | 65517 | SH |  | SOLE |  | 65517 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 3883903 | 174088 | SH |  | SOLE |  | 170388 | 0 | 3700 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 2757439 | 2317176 | SH |  | SOLE |  | 2279076 | 0 | 38100 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | BBG01B942WQ5 | 72946 | 53245 | SH |  | SOLE |  | 53245 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 3850387 | 84531 | SH |  | SOLE |  | 83331 | 0 | 1200 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 3632858 | 251235 | SH |  | SOLE |  | 249339 | 0 | 1896 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 2390586 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 84027664 | 3000988 | SH |  | SOLE |  | 2990600 | 0 | 10388 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | BBG01X1HHD19 | 1088577 | 108749 | SH |  | SOLE |  | 108749 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 1055823 | 267297 | SH |  | SOLE |  | 265597 | 0 | 1700 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 96309 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 4416047 | 62268 | SH |  | SOLE |  | 62268 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 8438210 | 311488 | SH |  | SOLE |  | 299588 | 0 | 11900 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 128899 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2ZV0 | 242674 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 71579812 | 774841 | SH |  | SOLE |  | 764741 | 0 | 10100 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 1120064 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 211888 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 3418983 | 231325 | SH |  | SOLE |  | 229025 | 0 | 2300 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 3147768 | 233168 | SH |  | SOLE |  | 232268 | 0 | 900 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 427644 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 206440 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 64045059 | 278687 | SH |  | SOLE |  | 277587 | 0 | 1100 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 67946979 | 9890390 | SH |  | SOLE |  | 9725590 | 0 | 164800 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | BBG017F91TT1 | 65329 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 461589323 | 9086404 | SH |  | SOLE |  | 8848504 | 0 | 237900 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2824480 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3302000 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 758485 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3293992 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4485897 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 1366601 | 95433 | SH |  | SOLE |  | 95333 | 0 | 100 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2394000 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 61707639 | 626728 | SH |  | SOLE |  | 617228 | 0 | 9500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 180047644 | 1350695 | SH |  | SOLE |  | 1323195 | 0 | 27500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 959760 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1093060 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 73327563 | 1702916 | SH |  | SOLE |  | 1676816 | 0 | 26100 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 1054946 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 137645696 | 1991690 | SH |  | SOLE |  | 1956990 | 0 | 34700 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 732566 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 552880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 20281556 | 351866 | SH |  | SOLE |  | 351866 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 651332 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 340076 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 70288643 | 287162 | SH |  | SOLE |  | 286622 | 0 | 540 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 611925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1713390 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 13139880 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3498720 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6560100 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8DB7 | 535024 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 5975285 | 372524 | SH |  | SOLE |  | 369924 | 0 | 2600 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 82303 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 134834003 | 1860806 | SH |  | SOLE |  | 1855806 | 0 | 5000 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 317485 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 30738175 | 70460 | SH |  | SOLE |  | 70460 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 4801344 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 20919896 | 1122312 | SH |  | SOLE |  | 1111612 | 0 | 10700 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 615427947 | 3739612 | SH |  | SOLE |  | 3729412 | 0 | 10200 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 839307 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1481130 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 12415312 | 889349 | SH |  | SOLE |  | 884949 | 0 | 4400 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 145291544 | 859459 | SH |  | SOLE |  | 845659 | 0 | 13800 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 5764173 | 226046 | SH |  | SOLE |  | 225946 | 0 | 100 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 252450 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1268914 | 114730 | SH |  | SOLE |  | 110430 | 0 | 4300 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 340037194 | 783550 | SH |  | SOLE |  | 766030 | 0 | 17520 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1475498 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1215116 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | BBG00YM46791 | 142930 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | BBG01ZBB1627 | 5580245 | 567675 | SH |  | SOLE |  | 567675 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 1675285 | 68603 | SH |  | SOLE |  | 68103 | 0 | 500 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1142 | 4702236 | 473062 | SH |  | SOLE |  | 473062 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 72803733 | 1508573 | SH |  | SOLE |  | 1477273 | 0 | 31300 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2350262 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 10655808 | 220800 | SH | Put | SOLE |  | 220800 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 13815421 | 1134271 | SH |  | SOLE |  | 1115771 | 0 | 18500 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3218193 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 313613266 | 581832 | SH |  | SOLE |  | 570752 | 0 | 11080 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2224753 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 24611165 | 895277 | SH |  | SOLE |  | 888077 | 0 | 7200 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1949599 | 47263 | SH |  | SOLE |  | 47263 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 33373107 | 67561 | SH |  | SOLE |  | 66721 | 0 | 840 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN439 | 12197 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | BBG01YZNMXG1 | 3127464 | 317187 | SH |  | SOLE |  | 317187 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 1514158 | 60981 | SH |  | SOLE |  | 60181 | 0 | 800 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 898604 | 42427 | SH |  | SOLE |  | 42427 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 18634249 | 66004 | SH |  | SOLE |  | 65804 | 0 | 200 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 5778225 | 1284050 | SH |  | SOLE |  | 1267250 | 0 | 16800 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 5243747 | 1122858 | SH |  | SOLE |  | 1112959 | 0 | 9899 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 29508310 | 32660000 | PRN |  | SOLE |  | 0 | 0 | 32660000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 33839480 | 393208 | SH |  | SOLE |  | 388008 | 0 | 5200 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 1682633 | 32377 | SH |  | SOLE |  | 31777 | 0 | 600 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 4297413 | 2527890 | SH |  | SOLE |  | 2497472 | 0 | 30418 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 5914788 | 288808 | SH |  | SOLE |  | 287208 | 0 | 1600 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 3395418 | 86200 | SH |  | SOLE |  | 85700 | 0 | 500 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 198239118 | 2335247 | SH |  | SOLE |  | 2322347 | 0 | 12900 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 8039598 | 40200 | SH |  | SOLE |  | 38900 | 0 | 1300 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 599970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 519974 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG001S5Q337 | 3904194 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 20074210 | 596559 | SH |  | SOLE |  | 585859 | 0 | 10700 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 22428224 | 572733 | SH |  | SOLE |  | 569933 | 0 | 2800 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 8399751 | 391232 | SH |  | SOLE |  | 389832 | 0 | 1400 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 37049086 | 394307 | SH |  | SOLE |  | 392307 | 0 | 2000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1869660 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 33967184 | 420074 | SH |  | SOLE |  | 420074 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 13222681 | 82797 | SH |  | SOLE |  | 82097 | 0 | 700 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 831817 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 1083494 | 63810 | SH |  | SOLE |  | 60810 | 0 | 3000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 53672545 | 1422166 | SH |  | SOLE |  | 1414666 | 0 | 7500 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1118880 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 13782988 | 365209 | SH |  | SOLE |  | 359209 | 0 | 6000 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYM77 | 10547110 | 408012 | SH |  | SOLE |  | 403112 | 0 | 4900 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 3750501 | 156336 | SH |  | SOLE |  | 153936 | 0 | 2400 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2852143 | 191419 | SH |  | SOLE |  | 191419 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 8211984 | 1003910 | SH |  | SOLE |  | 990310 | 0 | 13600 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 8491534 | 439293 | SH |  | SOLE |  | 438293 | 0 | 1000 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 4779001 | 70821 | SH |  | SOLE |  | 70821 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 3754104 | 428062 | SH |  | SOLE |  | 428062 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 7833973 | 371807 | SH |  | SOLE |  | 367968 | 0 | 3839 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 6633794 | 155796 | SH |  | SOLE |  | 155196 | 0 | 600 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 7873337 | 180664 | SH |  | SOLE |  | 179464 | 0 | 1200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 290017812 | 2795083 | SH |  | SOLE |  | 2749483 | 0 | 45600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1037600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 66966815 | 930741 | SH |  | SOLE |  | 916621 | 0 | 14120 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 739972 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 | BBG001S5VWK8 | 512415 | 366011 | SH |  | SOLE |  | 361388 | 0 | 4623 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 16988217 | 344100 | SH |  | SOLE |  | 344100 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 1354084 | 55977 | SH |  | SOLE |  | 55977 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 396516 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 3277693 | 284522 | SH |  | SOLE |  | 284422 | 0 | 100 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1685238 | 1080281 | SH |  | SOLE |  | 1071181 | 0 | 9100 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 64061123 | 625658 | SH |  | SOLE |  | 619458 | 0 | 6200 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 6011178 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 31324709 | 325790 | SH |  | SOLE |  | 325790 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 17672370 | 183800 | SH | Call | SOLE |  | 183800 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 23595210 | 245400 | SH | Put | SOLE |  | 245400 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 524160 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 13879737 | 436607 | SH |  | SOLE |  | 434507 | 0 | 2100 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 3568092 | 420270 | SH |  | SOLE |  | 420170 | 0 | 100 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 73840546 | 3921431 | SH |  | SOLE |  | 3898231 | 0 | 23200 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1168146 | 90765 | SH |  | SOLE |  | 90765 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 3971549 | 2036692 | SH |  | SOLE |  | 1991992 | 0 | 44700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 403199492 | 3060570 | SH |  | SOLE |  | 2996370 | 0 | 64200 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 280043 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 974310 | 74092 | SH |  | SOLE |  | 72192 | 0 | 1900 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | BBG0132WLC45 | 33556 | 44445 | SH |  | SOLE |  | 44445 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | BBG01YVBDX17 | 5442938 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 20805 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 2768832 | 1427233 | SH |  | SOLE |  | 1420333 | 0 | 6900 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 25124307 | 457471 | SH |  | SOLE |  | 456571 | 0 | 900 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 6490906 | 836457 | SH |  | SOLE |  | 828957 | 0 | 7500 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1818899 | 32119 | SH |  | SOLE |  | 32069 | 0 | 50 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 567594 | 137100 | SH |  | SOLE |  | 137100 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 1244362 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 193315573 | 2308797 | SH |  | SOLE |  | 2256097 | 0 | 52700 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 | BBG01X0HBR79 | 908969 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 3941250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 130340 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 6578469 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 6757792 | 450820 | SH |  | SOLE |  | 448820 | 0 | 2000 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 615312 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 27713299 | 256012 | SH |  | SOLE |  | 255112 | 0 | 900 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1732000 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1190750 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2004372 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2618780 | 239158 | SH |  | SOLE |  | 238158 | 0 | 1000 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 16206925 | 1530399 | SH |  | SOLE |  | 1518799 | 0 | 11600 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 8690720 | 749200 | SH |  | SOLE |  | 749200 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 161519 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 402347 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 2491721 | 325290 | SH |  | SOLE |  | 323390 | 0 | 1900 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1588125 | 1134375 | SH |  | SOLE |  | 1117375 | 0 | 17000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 34711088 | 25017000 | PRN |  | SOLE |  | 0 | 0 | 25017000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3937090 | 42389 | SH |  | SOLE |  | 42389 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 325080 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 60011037 | 1194725 | SH |  | SOLE |  | 1194725 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 9188165 | 164133 | SH |  | SOLE |  | 164133 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3037860 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3194575 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6384089 | 120865 | SH |  | SOLE |  | 120865 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19675450 | 372500 | SH | Call | SOLE |  | 372500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19807500 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 3955000 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 4000000 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 80385098 | 13330862 | SH |  | SOLE |  | 12994862 | 0 | 336000 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 528929 | 118594 | SH |  | SOLE |  | 118594 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2924789 | 62683 | SH |  | SOLE |  | 62683 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 4319963 | 2047376 | SH |  | SOLE |  | 2013076 | 0 | 34300 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 8970386 | 157320 | SH |  | SOLE |  | 157320 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 23776876 | 633881 | SH |  | SOLE |  | 628081 | 0 | 5800 |
| NMP ACQUISITION CORP | CL A | G6375X104 | BBG01TX82Y31 | 3376077 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 14790 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 77700357 | 1848688 | SH |  | SOLE |  | 1846088 | 0 | 2600 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 860442 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 20220161 | 2104075 | SH |  | SOLE |  | 2075775 | 0 | 28300 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 78900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3545980 | 605116 | SH |  | SOLE |  | 598916 | 0 | 6200 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 45493067 | 170988 | SH |  | SOLE |  | 170588 | 0 | 400 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 39669427 | 138221 | SH |  | SOLE |  | 137501 | 0 | 720 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 4217528 | 312873 | SH |  | SOLE |  | 308473 | 0 | 4400 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 5201045 | 46285 | SH |  | SOLE |  | 46285 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 1869609 | 78555 | SH |  | SOLE |  | 78555 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 13693133 | 9780809 | SH |  | SOLE |  | 9660309 | 0 | 120500 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1744550 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 1243067 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 9461729 | 67792 | SH |  | SOLE |  | 66692 | 0 | 1100 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 7734278 | 571217 | SH |  | SOLE |  | 561017 | 0 | 10200 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 10367305 | 600655 | SH |  | SOLE |  | 595355 | 0 | 5300 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 5412607 | 236565 | SH |  | SOLE |  | 235365 | 0 | 1200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 215738615 | 316221 | SH |  | SOLE |  | 312401 | 0 | 3820 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 10823644 | 852927 | SH |  | SOLE |  | 846335 | 0 | 6592 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 14540183 | 273209 | SH |  | SOLE |  | 272609 | 0 | 600 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 52598519 | 2812755 | SH |  | SOLE |  | 2812755 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | BBG002N14VB2 | 42784 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 23117170 | 1228983 | SH |  | SOLE |  | 1224083 | 0 | 4900 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | BBG001SQYBY0 | 36945 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1045981 | 116479 | SH |  | SOLE |  | 116479 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1372202 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 47073981 | 877591 | SH |  | SOLE |  | 877591 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4204902 | 27528 | SH |  | SOLE |  | 27528 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 305500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 5004464 | 614799 | SH |  | SOLE |  | 614799 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 231028912 | 6286501 | SH |  | SOLE |  | 6201601 | 0 | 84900 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4465125 | 121500 | SH | Call | SOLE |  | 121500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 856275 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 493966 | 45318 | SH |  | SOLE |  | 39118 | 0 | 6200 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 15372499 | 1060904 | SH |  | SOLE |  | 1051204 | 0 | 9700 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 818822 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 131843701 | 9174927 | SH |  | SOLE |  | 9123727 | 0 | 51200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1606566 | 111800 | SH | Call | SOLE |  | 111800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1658298 | 115400 | SH | Put | SOLE |  | 115400 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 7368328 | 1012133 | SH |  | SOLE |  | 988033 | 0 | 24100 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13659053 | 80775 | SH |  | SOLE |  | 80775 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1589540 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1132970 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 40360290 | 3723274 | SH |  | SOLE |  | 3708774 | 0 | 14500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 151760 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | BBG012QDDPY0 | 345312 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 31981006 | 841384 | SH |  | SOLE |  | 836075 | 0 | 5309 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 5409060 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 1004478 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 6881952 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 10461989 | 102118 | SH |  | SOLE |  | 102118 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 11514742 | 2684089 | SH |  | SOLE |  | 2636489 | 0 | 47600 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7075 | 8023102 | 630747 | SH |  | SOLE |  | 622647 | 0 | 8100 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 279652 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 2274001 | 141506 | SH |  | SOLE |  | 141506 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 5214455 | 79610 | SH |  | SOLE |  | 79610 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 14820011 | 125296 | SH |  | SOLE |  | 125296 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 236560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 354840 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1959252328 | 11234245 | SH |  | SOLE |  | 11058445 | 0 | 175800 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 66917280 | 383700 | SH | Call | SOLE |  | 383700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 75968640 | 435600 | SH | Put | SOLE |  | 435600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4019796 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 4858698 | 62403 | SH |  | SOLE |  | 60903 | 0 | 1500 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1623480 | 110516 | SH |  | SOLE |  | 110516 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 35713579 | 3398057 | SH |  | SOLE |  | 3346657 | 0 | 51400 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 4628750 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 9980849 | 883261 | SH |  | SOLE |  | 880979 | 0 | 2282 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 15220137 | 1607195 | SH |  | SOLE |  | 1596095 | 0 | 11100 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 230660625 | 3548625 | SH |  | SOLE |  | 3518925 | 0 | 29700 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1449500 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2145000 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 28368062 | 1572509 | SH |  | SOLE |  | 1549309 | 0 | 23200 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 4074820 | 2251282 | SH |  | SOLE |  | 2235182 | 0 | 16100 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 15501447 | 1830159 | SH |  | SOLE |  | 1823059 | 0 | 7100 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 3697951 | 276379 | SH |  | SOLE |  | 268079 | 0 | 8300 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 77245 | 92620 | SH |  | SOLE |  | 92620 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 20713821 | 511958 | SH |  | SOLE |  | 506458 | 0 | 5500 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 156221 | 44006 | SH |  | SOLE |  | 41372 | 0 | 2634 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5140736 | 107188 | SH |  | SOLE |  | 106188 | 0 | 1000 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 6536924 | 100429 | SH |  | SOLE |  | 99429 | 0 | 1000 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 12493259 | 1073304 | SH |  | SOLE |  | 1064304 | 0 | 9000 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 15398179 | 304372 | SH |  | SOLE |  | 304172 | 0 | 200 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 7950120 | 160317 | SH |  | SOLE |  | 160317 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 986841 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1611675 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 90741 | 44700 | SH |  | SOLE |  | 12100 | 0 | 32600 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 46816472 | 239593 | SH |  | SOLE |  | 230493 | 0 | 9100 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2651315 | 66449 | SH |  | SOLE |  | 66449 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 1357917 | 67357 | SH |  | SOLE |  | 67357 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 17436067 | 1169421 | SH |  | SOLE |  | 1160621 | 0 | 8800 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 35545902 | 1195624 | SH |  | SOLE |  | 1179124 | 0 | 16500 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 29148976 | 316699 | SH |  | SOLE |  | 313499 | 0 | 3200 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 363273 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1686683 | 54339 | SH |  | SOLE |  | 54339 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 95857521 | 2187529 | SH |  | SOLE |  | 2184929 | 0 | 2600 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 306740 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 3025165 | 286474 | SH |  | SOLE |  | 282774 | 0 | 3700 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 805003 | 512741 | SH |  | SOLE |  | 506151 | 0 | 6590 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 35109117 | 1051801 | SH |  | SOLE |  | 1040201 | 0 | 11600 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 308771 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 451860 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | BBG01QMY0CG8 | 259215 | 60883 | SH |  | SOLE |  | 59383 | 0 | 1500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 341425 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1313172 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 918540 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 275780225 | 4453815 | SH |  | SOLE |  | 4353115 | 0 | 100700 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3157920 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3294144 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 17106250 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 17500000 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 793921 | 98015 | SH |  | SOLE |  | 96415 | 0 | 1600 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 8276952 | 915592 | SH |  | SOLE |  | 915592 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 6818568 | 79166 | SH |  | SOLE |  | 79166 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 3526028 | 164307 | SH |  | SOLE |  | 164307 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | BBG01Z7XYCL4 | 4137015 | 415363 | SH |  | SOLE |  | 415363 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 8741229 | 163418 | SH |  | SOLE |  | 162518 | 0 | 900 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2751472 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 921978 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 705042 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 2841615 | 269859 | SH |  | SOLE |  | 268659 | 0 | 1200 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 223407 | 5689 | SH |  | SOLE |  | 5395 | 0 | 294 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 100445 | 24262 | SH |  | SOLE |  | 23422 | 0 | 840 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 64117596 | 312662 | SH |  | SOLE |  | 311062 | 0 | 1600 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 410140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 225577 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1874607 | 128839 | SH |  | SOLE |  | 125439 | 0 | 3400 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 409361 | 30779 | SH |  | SOLE |  | 30679 | 0 | 100 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 2082674 | 1666139 | SH |  | SOLE |  | 1620939 | 0 | 45200 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 31702470 | 6774032 | SH |  | SOLE |  | 6565432 | 0 | 208600 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 25687359 | 881213 | SH |  | SOLE |  | 877613 | 0 | 3600 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 298034 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 193800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 4433165 | 961641 | SH |  | SOLE |  | 940541 | 0 | 21100 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 3623879 | 40631 | SH |  | SOLE |  | 38831 | 0 | 1800 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 8452226 | 1096268 | SH |  | SOLE |  | 1078368 | 0 | 17900 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 583019 | 70669 | SH |  | SOLE |  | 70669 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4946146 | 183735 | SH |  | SOLE |  | 183735 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 494317 | 108641 | SH |  | SOLE |  | 108641 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 90965702 | 2392575 | SH |  | SOLE |  | 2359275 | 0 | 33300 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 39720695 | 882486 | SH |  | SOLE |  | 882486 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9570388 | 65056 | SH |  | SOLE |  | 65056 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6870037 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6781771 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 2504194 | 78305 | SH |  | SOLE |  | 78305 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 168300 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 255455 | 60107 | SH |  | SOLE |  | 59745 | 0 | 362 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 6257909 | 890172 | SH |  | SOLE |  | 890172 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 263192426 | 2851180 | SH |  | SOLE |  | 2822580 | 0 | 28600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 258468 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 116540 | 86970 | SH |  | SOLE |  | 86970 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 63983 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 18790750 | 3137020 | SH |  | SOLE |  | 3075220 | 0 | 61800 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 8961040 | 216137 | SH |  | SOLE |  | 214337 | 0 | 1800 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZPN5 | 2211965 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 566342 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 958737 | 445924 | SH |  | SOLE |  | 444324 | 0 | 1600 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 4048122 | 622788 | SH |  | SOLE |  | 618788 | 0 | 4000 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 4221272 | 140756 | SH |  | SOLE |  | 140756 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 7014792 | 434891 | SH |  | SOLE |  | 434891 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 19256513 | 14765000 | PRN |  | SOLE |  | 0 | 0 | 14765000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 10858998 | 300970 | SH |  | SOLE |  | 298295 | 0 | 2675 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 949804 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 37196 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 26949052 | 2349525 | SH |  | SOLE |  | 2284425 | 0 | 65100 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 361305 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 318866 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1300999 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 716877 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 5574491 | 1715228 | SH |  | SOLE |  | 1692028 | 0 | 23200 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYM36 | 7198121 | 715519 | SH |  | SOLE |  | 715519 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 149337567 | 1937436 | SH |  | SOLE |  | 1919336 | 0 | 18100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 462480 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 377692 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 58185717 | 662934 | SH |  | SOLE |  | 651834 | 0 | 11100 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 590926 | 32168 | SH |  | SOLE |  | 32138 | 0 | 30 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 1560801 | 776518 | SH |  | SOLE |  | 767918 | 0 | 8600 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 2790249 | 1256869 | SH |  | SOLE |  | 1246269 | 0 | 10600 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 72599951 | 1223045 | SH |  | SOLE |  | 1223027 | 0 | 18 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 105245032 | 972510 | SH |  | SOLE |  | 960610 | 0 | 11900 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 12501578 | 324632 | SH |  | SOLE |  | 321032 | 0 | 3600 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 128576 | 72642 | SH |  | SOLE |  | 72642 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 7003517 | 691364 | SH |  | SOLE |  | 691364 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 8110655 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 26964515 | 233459 | SH |  | SOLE |  | 233459 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 465149 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 5586315 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 4632689 | 3509613 | SH |  | SOLE |  | 3479713 | 0 | 29900 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 11906833 | 526851 | SH |  | SOLE |  | 525351 | 0 | 1500 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 52646052 | 248073 | SH |  | SOLE |  | 247573 | 0 | 500 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 8367710 | 260514 | SH |  | SOLE |  | 260514 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 21637032 | 1857256 | SH |  | SOLE |  | 1826048 | 0 | 31208 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 8580338 | 1381697 | SH |  | SOLE |  | 1362097 | 0 | 19600 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 11882337 | 1185862 | SH |  | SOLE |  | 1185862 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 940653833 | 6430502 | SH |  | SOLE |  | 6221702 | 0 | 208800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 26037840 | 178000 | SH | Call | SOLE |  | 178000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 29446164 | 201300 | SH | Put | SOLE |  | 201300 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 48370 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 177202 | 29193 | SH |  | SOLE |  | 29160 | 0 | 33 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | BBG00RKPV7Q4 | 3038001 | 310952 | SH |  | SOLE |  | 306052 | 0 | 4900 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3241991 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2981952 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3975936 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | BBG0204VQ4T6 | 2713313 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1335293 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 609539 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 85153802 | 1558737 | SH |  | SOLE |  | 1545837 | 0 | 12900 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 4509096 | 636878 | SH |  | SOLE |  | 633578 | 0 | 3300 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 622187 | 59369 | SH |  | SOLE |  | 59369 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 381952 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 36055772 | 575603 | SH |  | SOLE |  | 572503 | 0 | 3100 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 1321605 | 48269 | SH |  | SOLE |  | 47969 | 0 | 300 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 11526654 | 1094649 | SH |  | SOLE |  | 1094549 | 0 | 100 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 318401 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 1720014 | 71548 | SH |  | SOLE |  | 70848 | 0 | 700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1826290 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 517594 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | BBG01018ZHS3 | 15618 | 21054 | SH |  | SOLE |  | 21051 | 0 | 3 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 24088620 | 269961 | SH |  | SOLE |  | 266961 | 0 | 3000 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 163442 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 38817471 | 3584254 | SH |  | SOLE |  | 3540700 | 0 | 43554 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4585918 | 49782 | SH |  | SOLE |  | 49782 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 368480 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1169924 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 212411326 | 1747666 | SH |  | SOLE |  | 1710866 | 0 | 36800 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 122373991 | 1132673 | SH |  | SOLE |  | 1118873 | 0 | 13800 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 9436100 | 371500 | SH |  | SOLE |  | 370900 | 0 | 600 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 11108106 | 2299815 | SH |  | SOLE |  | 2200415 | 0 | 99400 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8195314 | 181192 | SH |  | SOLE |  | 181192 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5097421 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4192821 | 92700 | SH | Put | SOLE |  | 92700 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 412536 | 60578 | SH |  | SOLE |  | 56203 | 0 | 4375 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 3160406 | 535662 | SH |  | SOLE |  | 527362 | 0 | 8300 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 183618244 | 3855906 | SH |  | SOLE |  | 3830906 | 0 | 25000 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 380960 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 10740154 | 183718 | SH |  | SOLE |  | 182218 | 0 | 1500 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 40063552 | 392088 | SH |  | SOLE |  | 378388 | 0 | 13700 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 5621402 | 170604 | SH |  | SOLE |  | 169804 | 0 | 800 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1087350 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1502520 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1494533 | 71543 | SH |  | SOLE |  | 71543 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 7290054 | 207045 | SH |  | SOLE |  | 203745 | 0 | 3300 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 246844 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 31230454 | 2472720 | SH |  | SOLE |  | 2463820 | 0 | 8900 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1034677 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1840294 | 43240 | SH |  | SOLE |  | 43240 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 20220876 | 4713491 | SH |  | SOLE |  | 4673391 | 0 | 40100 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 4390016 | 98079 | SH |  | SOLE |  | 98079 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 3277736 | 186235 | SH |  | SOLE |  | 183235 | 0 | 3000 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 3861267 | 126682 | SH |  | SOLE |  | 122682 | 0 | 4000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 2361195 | 293681 | SH |  | SOLE |  | 293681 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 7455829 | 1660541 | SH |  | SOLE |  | 1629741 | 0 | 30800 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 10225187 | 9850000 | PRN |  | SOLE |  | 0 | 0 | 9850000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 4179818 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2093553 | 179550 | SH |  | SOLE |  | 179550 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 9634471 | 64436 | SH |  | SOLE |  | 63536 | 0 | 900 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 322307 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 235197 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 19117373 | 58219 | SH |  | SOLE |  | 58199 | 0 | 20 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 7248394 | 220517 | SH |  | SOLE |  | 218911 | 0 | 1606 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 1169794 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 321618 | 181705 | SH |  | SOLE |  | 181705 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16041146 | 103298 | SH |  | SOLE |  | 103198 | 0 | 100 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3028155 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3292148 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 20242426 | 544005 | SH |  | SOLE |  | 540205 | 0 | 3800 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 565356 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 950826 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 5512790 | 537309 | SH |  | SOLE |  | 537309 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 461538 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 493506 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2011158 | 94332 | SH |  | SOLE |  | 90893 | 0 | 3439 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 1226904 | 43631 | SH |  | SOLE |  | 43631 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1575268 | 146673 | SH |  | SOLE |  | 144473 | 0 | 2200 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 577829 | 90711 | SH |  | SOLE |  | 90411 | 0 | 300 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 4184487 | 1003474 | SH |  | SOLE |  | 980744 | 0 | 22730 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 16595416 | 5969574 | SH |  | SOLE |  | 5860874 | 0 | 108700 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1274050 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 726250 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5955768 | 212100 | SH |  | SOLE |  | 212100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10923120 | 389000 | SH | Call | SOLE |  | 389000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7660224 | 272800 | SH | Put | SOLE |  | 272800 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 123994530 | 7057173 | SH |  | SOLE |  | 7028673 | 0 | 28500 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3208282 | 182600 | SH | Put | SOLE |  | 182600 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 83902873 | 81028000 | PRN |  | SOLE |  | 0 | 0 | 81028000 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 40293409 | 937274 | SH |  | SOLE |  | 937274 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 3561647 | 126076 | SH |  | SOLE |  | 123476 | 0 | 2600 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 5356531 | 482136 | SH |  | SOLE |  | 481736 | 0 | 400 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1182694 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6720244 | 40645 | SH |  | SOLE |  | 40645 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 694428 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 330680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 546540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1748928 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1275260 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 8438652 | 123300 | SH |  | SOLE |  | 122000 | 0 | 1300 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | BBG0024FKDB4 | 39644 | 32495 | SH |  | SOLE |  | 32491 | 0 | 4 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 868768 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 3133270 | 77537 | SH |  | SOLE |  | 77537 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 300004 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| PICS NV | COM CL A | N69958101 | BBG01ZF806D9 | 1658457 | 158704 | SH |  | SOLE |  | 158704 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 10110054 | 1538821 | SH |  | SOLE |  | 1537521 | 0 | 1300 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 13830053 | 366262 | SH |  | SOLE |  | 359462 | 0 | 6800 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 938495 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 220495607 | 2188542 | SH |  | SOLE |  | 2156442 | 0 | 32100 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 4923500 | 4300000 | PRN |  | SOLE |  | 0 | 0 | 4300000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 45789478 | 2496700 | SH |  | SOLE |  | 2420300 | 0 | 76400 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 652904 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 498848 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNWB5 | 8078675 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 6241272 | 564821 | SH |  | SOLE |  | 564821 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 11868795 | 84947 | SH |  | SOLE |  | 84847 | 0 | 100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 174578712 | 7190227 | SH |  | SOLE |  | 7190227 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2396436 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1148444 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 188937668 | 6759845 | SH |  | SOLE |  | 6649645 | 0 | 110200 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 3515158 | 1985965 | SH |  | SOLE |  | 1978465 | 0 | 7500 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 682054 | 448720 | SH |  | SOLE |  | 448720 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 84972 | 181100 | SH |  | SOLE |  | 168500 | 0 | 12600 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 11902956 | 4281639 | SH |  | SOLE |  | 4214339 | 0 | 67300 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 684052 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 16042788 | 79208 | SH |  | SOLE |  | 79208 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 2838954 | 2253138 | SH |  | SOLE |  | 2211138 | 0 | 42000 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 61914815 | 27395936 | SH |  | SOLE |  | 26925157 | 0 | 470779 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 5263495 | 498437 | SH |  | SOLE |  | 498437 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 511487 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 2336817 | 1884530 | SH |  | SOLE |  | 1851430 | 0 | 33100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 76360082 | 366957 | SH |  | SOLE |  | 366957 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 366326 | 61671 | SH |  | SOLE |  | 61671 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 36424149 | 668333 | SH |  | SOLE |  | 653333 | 0 | 15000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | BBG01ZZWMMR0 | 2170640 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2367261 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 202330 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 202330 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | BBG00ZHRXVL6 | 5794 | 19141 | SH |  | SOLE |  | 19101 | 0 | 40 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 20592948 | 153484 | SH |  | SOLE |  | 153484 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 4256062 | 593593 | SH |  | SOLE |  | 593593 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 160469296 | 3040919 | SH |  | SOLE |  | 2987719 | 0 | 53200 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 590281 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 137617865 | 1392048 | SH |  | SOLE |  | 1361148 | 0 | 30900 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 7337185 | 6778000 | PRN |  | SOLE |  | 0 | 0 | 6778000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 17808301 | 959499 | SH |  | SOLE |  | 953499 | 0 | 6000 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 11160857 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 649296 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1167360 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 2823066 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 27935974 | 261377 | SH |  | SOLE |  | 261377 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 70290000 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 60000000 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 122840886 | 3215730 | SH |  | SOLE |  | 3183030 | 0 | 32700 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 34877200 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 365890 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | BBG01YLCJXG4 | 3907750 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 192280 | 94719 | SH |  | SOLE |  | 94719 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 5669900 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 281736 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 1692845 | 307790 | SH |  | SOLE |  | 302171 | 0 | 5619 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 19212206 | 195246 | SH |  | SOLE |  | 194246 | 0 | 1000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 16752710 | 184725 | SH |  | SOLE |  | 182325 | 0 | 2400 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 4011703 | 14817 | SH |  | SOLE |  | 14717 | 0 | 100 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 3158801 | 923626 | SH |  | SOLE |  | 910026 | 0 | 13600 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 403036 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 | BBG007N6V6Z9 | 16088 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 89087886 | 988328 | SH |  | SOLE |  | 983828 | 0 | 4500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1289002 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1216890 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 391300 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 5473382 | 1572811 | SH |  | SOLE |  | 1557411 | 0 | 15400 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 591672 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 9042578 | 36101 | SH |  | SOLE |  | 36061 | 0 | 40 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 5556033 | 418376 | SH |  | SOLE |  | 411049 | 0 | 7327 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 27464357 | 304787 | SH |  | SOLE |  | 304787 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 90412 | 19155 | SH |  | SOLE |  | 18855 | 0 | 300 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 4862375 | 196698 | SH |  | SOLE |  | 196698 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 5715060 | 228511 | SH |  | SOLE |  | 228511 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6427869 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | BBG01Z5KXW40 | 2351528 | 235624 | SH |  | SOLE |  | 235624 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 764727 | 123343 | SH |  | SOLE |  | 123343 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 2933495 | 102248 | SH |  | SOLE |  | 102248 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 2560460 | 99823 | SH |  | SOLE |  | 99223 | 0 | 600 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 699352658 | 3527808 | SH |  | SOLE |  | 3403308 | 0 | 124500 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 433958 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 620024 | 346382 | SH |  | SOLE |  | 346382 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 13617882 | 945030 | SH |  | SOLE |  | 925529 | 0 | 19501 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 1488548 | 918857 | SH |  | SOLE |  | 901857 | 0 | 17000 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 531222 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1836682 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4432833 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 677670 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | BBG0024QY2P4 | 4151836 | 79385 | SH |  | SOLE |  | 79385 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 41366952 | 15849407 | SH |  | SOLE |  | 15521507 | 0 | 327900 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 19701341 | 293262 | SH |  | SOLE |  | 291962 | 0 | 1300 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 39340 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 197136 | 37838 | SH |  | SOLE |  | 37838 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 11722106 | 1205978 | SH |  | SOLE |  | 1186778 | 0 | 19200 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 695644 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 10982611 | 519027 | SH |  | SOLE |  | 514297 | 0 | 4730 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 60595153 | 620280 | SH |  | SOLE |  | 619280 | 0 | 1000 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 909760 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 453403 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1847004 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | BBG013TQ2NV6 | 238710 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3705638 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 4371793 | 534449 | SH |  | SOLE |  | 528049 | 0 | 6400 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 88509 | 68612 | SH |  | SOLE |  | 68612 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2694092 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 235220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 235220 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 83070 | 13000 | SH |  | SOLE |  | 11600 | 0 | 1400 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 8711000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 3591454 | 51483 | SH |  | SOLE |  | 51483 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 279040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 216256 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 6905344 | 684375 | SH |  | SOLE |  | 684375 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 107018 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 49112158 | 1038312 | SH |  | SOLE |  | 1023912 | 0 | 14400 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWS7 | 271861 | 42346 | SH |  | SOLE |  | 42313 | 0 | 33 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 5614834 | 65709 | SH |  | SOLE |  | 65409 | 0 | 300 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | BBG01X7NL6L8 | 3396236 | 342708 | SH |  | SOLE |  | 342708 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1553073 | 120300 | SH |  | SOLE |  | 116500 | 0 | 3800 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 1699218 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 164792062 | 1428255 | SH |  | SOLE |  | 1418355 | 0 | 9900 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 39273457 | 507409 | SH |  | SOLE |  | 504609 | 0 | 2800 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1928798 | 291800 | SH |  | SOLE |  | 283700 | 0 | 8100 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3791283 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2240772 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1519604 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 13619913 | 155036 | SH |  | SOLE |  | 153336 | 0 | 1700 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2129100 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1262746 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4941180 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 123851 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 2632126 | 384252 | SH |  | SOLE |  | 384252 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 834330 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 343870 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 40963 | 52924 | SH |  | SOLE |  | 52924 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 80263775 | 12580529 | SH |  | SOLE |  | 12446129 | 0 | 134400 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | BBG01WHBTBN4 | 357145 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | BBG01SRPKL58 | 614817 | 59288 | SH |  | SOLE |  | 59288 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | BBG001S74P56 | 19517 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 1244051 | 132628 | SH |  | SOLE |  | 132228 | 0 | 400 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 7222 | 71223 | SH |  | SOLE |  | 71223 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 436515 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 62635 | 28864 | SH |  | SOLE |  | 26564 | 0 | 2300 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 13783353 | 250652 | SH |  | SOLE |  | 250652 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 45660 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 360848 | 29675 | SH |  | SOLE |  | 29675 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 54516138 | 1648009 | SH |  | SOLE |  | 1630909 | 0 | 17100 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1059615 | 150300 | SH |  | SOLE |  | 147000 | 0 | 3300 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 271402 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 3048751 | 115834 | SH |  | SOLE |  | 112634 | 0 | 3200 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 13106756 | 315142 | SH |  | SOLE |  | 313742 | 0 | 1400 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 308464089 | 896724 | SH |  | SOLE |  | 886984 | 0 | 9740 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 378389 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 31183237 | 2017027 | SH |  | SOLE |  | 1983427 | 0 | 33600 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 6659582 | 77410 | SH |  | SOLE |  | 77410 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 3492378 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPQK0 | 3625000 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 8317322 | 184093 | SH |  | SOLE |  | 184093 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 316260 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 496980 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 2205592 | 128681 | SH |  | SOLE |  | 128581 | 0 | 100 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 12308943 | 2233928 | SH |  | SOLE |  | 2190628 | 0 | 43300 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 879343 | 28103 | SH |  | SOLE |  | 28103 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6630079 | 45791 | SH |  | SOLE |  | 45791 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 462649 | 41793 | SH |  | SOLE |  | 41793 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 6197960 | 300580 | SH |  | SOLE |  | 300580 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 7610107 | 79396 | SH |  | SOLE |  | 79396 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 1289380 | 60336 | SH |  | SOLE |  | 58536 | 0 | 1800 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 7434819 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 154836451 | 285087 | SH |  | SOLE |  | 283047 | 0 | 2040 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 406018 | 17800 | SH |  | SOLE |  | 16600 | 0 | 1200 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 492147 | 25713 | SH |  | SOLE |  | 23613 | 0 | 2100 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 436527 | 75786 | SH |  | SOLE |  | 75086 | 0 | 700 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 5709375 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4616276 | 75454 | SH |  | SOLE |  | 75454 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2080120 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 770868 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 12483587 | 4066315 | SH |  | SOLE |  | 4061915 | 0 | 4400 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1584792 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 324617 | 9382 | SH |  | SOLE |  | 9282 | 0 | 100 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5143630 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 10098750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 10637350 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 25933866 | 3051043 | SH |  | SOLE |  | 3041043 | 0 | 10000 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 717408 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 627566023 | 812236 | SH |  | SOLE |  | 780316 | 0 | 31920 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 4649995 | 554892 | SH |  | SOLE |  | 550292 | 0 | 4600 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 972757 | 30163 | SH |  | SOLE |  | 29363 | 0 | 800 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 78908024 | 3020981 | SH |  | SOLE |  | 3016881 | 0 | 4100 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 13623033 | 1369149 | SH |  | SOLE |  | 1319249 | 0 | 49900 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 23831887 | 78415 | SH |  | SOLE |  | 77035 | 0 | 1380 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 2840341 | 408095 | SH |  | SOLE |  | 398595 | 0 | 9500 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 43884335 | 1323811 | SH |  | SOLE |  | 1323311 | 0 | 500 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6120857 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1047156 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 5869232 | 570937 | SH |  | SOLE |  | 570937 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 111752 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 380727 | 79650 | SH |  | SOLE |  | 78540 | 0 | 1110 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 59540 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 2637345 | 344751 | SH |  | SOLE |  | 343951 | 0 | 800 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 1280608 | 168501 | SH |  | SOLE |  | 167601 | 0 | 900 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 3977962 | 56385 | SH |  | SOLE |  | 56085 | 0 | 300 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 9714715 | 949630 | SH |  | SOLE |  | 949630 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 374330367 | 1709115 | SH |  | SOLE |  | 1675215 | 0 | 33900 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 941786 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 306628 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 70142817 | 312468 | SH |  | SOLE |  | 311148 | 0 | 1320 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 352776 | 94578 | SH |  | SOLE |  | 93678 | 0 | 900 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 | BBG00LJZ8FX7 | 7819 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 151593981 | 1558807 | SH |  | SOLE |  | 1540852 | 0 | 17955 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 499138 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 19144327 | 903887 | SH |  | SOLE |  | 897187 | 0 | 6700 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 2533293 | 830588 | SH |  | SOLE |  | 830188 | 0 | 400 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | BBG01Y1R7Q17 | 1774437 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 976687 | 94732 | SH |  | SOLE |  | 94732 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 38695465 | 276752 | SH |  | SOLE |  | 268652 | 0 | 8100 |
| RH | COM | 74967X103 | BBG002293Q93 | 1034668 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1524038 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 373971 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 8697650 | 843613 | SH |  | SOLE |  | 843613 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 4677380 | 2237981 | SH |  | SOLE |  | 2231281 | 0 | 6700 |
| RIDENOW GROUP INC | COM CL B | 781386305 | BBG005XNT8Y5 | 189003 | 26771 | SH |  | SOLE |  | 26771 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 10973021 | 405807 | SH |  | SOLE |  | 405397 | 0 | 410 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 39122390 | 2786495 | SH |  | SOLE |  | 2783295 | 0 | 3200 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 3744468 | 266700 | SH | Call | SOLE |  | 266700 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 3859596 | 274900 | SH | Put | SOLE |  | 274900 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 15375339 | 421820 | SH |  | SOLE |  | 418920 | 0 | 2900 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 366051 | 111601 | SH |  | SOLE |  | 108401 | 0 | 3200 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 9265103 | 6055623 | SH |  | SOLE |  | 6031323 | 0 | 24300 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 12009432 | 322921 | SH |  | SOLE |  | 322321 | 0 | 600 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 839610 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 559740 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 4896154 | 396129 | SH |  | SOLE |  | 396129 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 651504 | 166200 | SH |  | SOLE |  | 164600 | 0 | 1600 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 7540000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 288145 | 52390 | SH |  | SOLE |  | 52090 | 0 | 300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 143779001 | 9553422 | SH |  | SOLE |  | 9111922 | 0 | 441500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3712835 | 246700 | SH | Call | SOLE |  | 246700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 87256890 | 5797800 | SH | Put | SOLE |  | 5797800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 53202150 | 55552000 | PRN |  | SOLE |  | 0 | 0 | 55552000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 42810700 | 40010000 | PRN |  | SOLE |  | 0 | 0 | 40010000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 53418188 | 936504 | SH |  | SOLE |  | 930704 | 0 | 5800 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 16656364 | 2244793 | SH |  | SOLE |  | 2239693 | 0 | 5100 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1381211 | 627823 | SH |  | SOLE |  | 625623 | 0 | 2200 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1054915 | 68191 | SH |  | SOLE |  | 67991 | 0 | 200 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 27560041 | 1085041 | SH |  | SOLE |  | 1067441 | 0 | 17600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 194278323 | 2803439 | SH |  | SOLE |  | 2793039 | 0 | 10400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 35211330 | 508100 | SH | Call | SOLE |  | 508100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 39348540 | 567800 | SH | Put | SOLE |  | 567800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 681206830 | 12043968 | SH |  | SOLE |  | 11638368 | 0 | 405600 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2590448 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3546312 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 59471164 | 4173415 | SH |  | SOLE |  | 4024945 | 0 | 148470 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2877075 | 201900 | SH | Call | SOLE |  | 201900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1685775 | 118300 | SH | Put | SOLE |  | 118300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 605980 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4058704 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4334850 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 3929490 | 1097623 | SH |  | SOLE |  | 1063978 | 0 | 33645 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 9685095 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 1420830 | 36695 | SH |  | SOLE |  | 35695 | 0 | 1000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 48115100 | 1251368 | SH |  | SOLE |  | 1251368 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 11907190 | 110940 | SH |  | SOLE |  | 110440 | 0 | 500 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 112411493 | 1188031 | SH |  | SOLE |  | 1158531 | 0 | 29500 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 283860 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 92509485 | 1732063 | SH |  | SOLE |  | 1700263 | 0 | 31800 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 7590750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 1344314 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8159658 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 609226383 | 2812290 | SH |  | SOLE |  | 2747490 | 0 | 64800 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 118356792 | 731591 | SH |  | SOLE |  | 731591 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1116282 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 533874 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 31969797 | 125623 | SH |  | SOLE |  | 124617 | 0 | 1006 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 254490 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 108005654 | 2251525 | SH |  | SOLE |  | 2234325 | 0 | 17200 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 17711420 | 2501613 | SH |  | SOLE |  | 2488013 | 0 | 13600 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 30134502 | 303164 | SH |  | SOLE |  | 301764 | 0 | 1400 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 377347701 | 1956183 | SH |  | SOLE |  | 1945683 | 0 | 10500 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 113279559 | 2313244 | SH |  | SOLE |  | 2291244 | 0 | 22000 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 244850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 4434441 | 645479 | SH |  | SOLE |  | 632279 | 0 | 13200 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 10018376 | 151541 | SH |  | SOLE |  | 150491 | 0 | 1050 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 55782377 | 2564707 | SH |  | SOLE |  | 2554107 | 0 | 10600 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 8009602 | 1300260 | SH |  | SOLE |  | 1275560 | 0 | 24700 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 7804040 | 135018 | SH |  | SOLE |  | 135018 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1371557 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 6036802 | 268541 | SH |  | SOLE |  | 266341 | 0 | 2200 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 16494406 | 394320 | SH |  | SOLE |  | 392320 | 0 | 2000 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 55313766 | 130046 | SH |  | SOLE |  | 129929 | 0 | 117 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 693939 | 181185 | SH |  | SOLE |  | 180685 | 0 | 500 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 3718858 | 49361 | SH |  | SOLE |  | 49361 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 592027 | 35837 | SH |  | SOLE |  | 35837 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 48235801 | 2508362 | SH |  | SOLE |  | 2502162 | 0 | 6200 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 12443311 | 1965768 | SH |  | SOLE |  | 1957768 | 0 | 8000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | BBG01YVBD6D3 | 3610500 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 402612 | 29757 | SH |  | SOLE |  | 29757 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 5931201 | 81652 | SH |  | SOLE |  | 81652 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 209690 | 40132 | SH |  | SOLE |  | 40132 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 7776285 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 915616 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9184164 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11498872 | 61600 | SH | Put | SOLE |  | 61600 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 383645 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 348590 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 258970 | 53840 | SH |  | SOLE |  | 53840 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 3451908 | 1198579 | SH |  | SOLE |  | 1195879 | 0 | 2700 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 484590337 | 762726 | SH |  | SOLE |  | 728626 | 0 | 34100 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 10165440 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 14676354 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 8066926 | 494600 | SH |  | SOLE |  | 494600 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 19130271 | 241148 | SH |  | SOLE |  | 235948 | 0 | 5200 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1548172 | 6270441 | SH |  | SOLE |  | 6110641 | 0 | 159800 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 76263098 | 445436 | SH |  | SOLE |  | 445436 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 1197295 | 54746 | SH |  | SOLE |  | 54746 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 99947923 | 4593195 | SH |  | SOLE |  | 4521995 | 0 | 71200 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 2337984 | 180400 | SH |  | SOLE |  | 179900 | 0 | 500 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 3234755 | 594624 | SH |  | SOLE |  | 594624 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1857809 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 72154 | 13215 | SH |  | SOLE |  | 13173 | 0 | 42 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 83067859 | 482644 | SH |  | SOLE |  | 482144 | 0 | 500 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | BBG01Y0CV6Z1 | 2710594 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 1271153 | 35018 | SH |  | SOLE |  | 35018 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 3801217 | 144204 | SH |  | SOLE |  | 143004 | 0 | 1200 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 8783516 | 178672 | SH |  | SOLE |  | 178672 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1619037 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1771024 | 155900 | SH |  | SOLE |  | 149200 | 0 | 6700 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 503760900 | 5360299 | SH |  | SOLE |  | 5158217 | 0 | 202082 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2283714 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2565654 | 27300 | SH | Put | SOLE |  | 27300 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 612927 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 444270 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 43785973 | 1503123 | SH |  | SOLE |  | 1503123 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 6931415 | 270336 | SH |  | SOLE |  | 270336 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 258390108 | 12023737 | SH |  | SOLE |  | 12023737 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 103703487 | 1389010 | SH |  | SOLE |  | 1383110 | 0 | 5900 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 32476432 | 534064 | SH |  | SOLE |  | 529864 | 0 | 4200 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 507962 | 136549 | SH |  | SOLE |  | 136549 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 273575091 | 3303648 | SH |  | SOLE |  | 3217348 | 0 | 86300 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 331240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 405769 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 24905958 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 1248377 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 80094758 | 16872000 | PRN |  | SOLE |  | 0 | 0 | 16872000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 40165194 | 102525 | SH |  | SOLE |  | 102525 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7835200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 9480592 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4326945 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 7183847 | 556456 | SH |  | SOLE |  | 555426 | 0 | 1030 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 859485 | 511598 | SH |  | SOLE |  | 497198 | 0 | 14400 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1506624 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 6284747 | 385804 | SH |  | SOLE |  | 385804 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 23428598 | 211335 | SH |  | SOLE |  | 211335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 193423589 | 1774854 | SH |  | SOLE |  | 1774854 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 10288490 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 254834906 | 5161736 | SH |  | SOLE |  | 5161736 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 21326184 | 145462 | SH |  | SOLE |  | 145462 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 582228 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 582228 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 111527145 | 2731500 | SH |  | SOLE |  | 2731500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 172108955 | 1295026 | SH |  | SOLE |  | 1295026 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 2515213 | 164393 | SH |  | SOLE |  | 164393 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1130850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 13508 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 1705388 | 403165 | SH |  | SOLE |  | 403132 | 0 | 33 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3943644 | 40585 | SH |  | SOLE |  | 40585 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1906245 | 159652 | SH |  | SOLE |  | 159652 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3760613 | 48909 | SH |  | SOLE |  | 48909 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 7642743 | 50574 | SH |  | SOLE |  | 50574 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2471211 | 70165 | SH |  | SOLE |  | 70165 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 24911835 | 288198 | SH |  | SOLE |  | 286698 | 0 | 1500 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | BBG00ZS1XXW5 | 33554 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 1811069 | 75367 | SH |  | SOLE |  | 74567 | 0 | 800 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 44587 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 166703 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 377622 | 134385 | SH |  | SOLE |  | 128985 | 0 | 5400 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 440121 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 51969831 | 629861 | SH |  | SOLE |  | 626261 | 0 | 3600 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 157722 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 484716696 | 4636219 | SH |  | SOLE |  | 4512599 | 0 | 123620 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3596520 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3763800 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1345680 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 1914398 | 1990019 | SH |  | SOLE |  | 1939719 | 0 | 50300 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 672217 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 11729441 | 132581 | SH |  | SOLE |  | 132581 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 619290 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 707760 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 6724650 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 635400 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 614220 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 2031957 | 316012 | SH |  | SOLE |  | 309312 | 0 | 6700 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 27500100 | 295700 | SH |  | SOLE |  | 295700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 558000 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 372000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 4782883 | 310174 | SH |  | SOLE |  | 309774 | 0 | 400 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 113240378 | 353269 | SH |  | SOLE |  | 350669 | 0 | 2600 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 45014152 | 839190 | SH |  | SOLE |  | 839190 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 344417 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 218650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 485403 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 12656250 | 13500000 | PRN |  | SOLE |  | 0 | 0 | 13500000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 14528302 | 236926 | SH |  | SOLE |  | 236926 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2177243 | 330888 | SH |  | SOLE |  | 330888 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 606560 | 38907 | SH |  | SOLE |  | 38907 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 14729045 | 124170 | SH |  | SOLE |  | 124070 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1115028 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1957230 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 982773 | 52611 | SH |  | SOLE |  | 51911 | 0 | 700 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 734397 | 58147 | SH |  | SOLE |  | 54147 | 0 | 4000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 77664861 | 6303966 | SH |  | SOLE |  | 6217766 | 0 | 86200 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1287440 | 104500 | SH | Put | SOLE |  | 104500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 4284619 | 415579 | SH |  | SOLE |  | 415579 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 835043 | 24618 | SH |  | SOLE |  | 23618 | 0 | 1000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 2320086 | 433661 | SH |  | SOLE |  | 429261 | 0 | 4400 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 479201 | 127109 | SH |  | SOLE |  | 125709 | 0 | 1400 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1709633 | 138544 | SH |  | SOLE |  | 138544 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 482448 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 321632 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 355488 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 2206976 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 85390 | 16203 | SH |  | SOLE |  | 13903 | 0 | 2300 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 10944238 | 282068 | SH |  | SOLE |  | 278768 | 0 | 3300 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 527774 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 437115 | 2100 | SH |  | SOLE |  | 1100 | 0 | 1000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 30832251 | 274577 | SH |  | SOLE |  | 272677 | 0 | 1900 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 359328 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 415473 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | BBG01XFM5QG1 | 3585125 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 296886 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | BBG01RXKMDG8 | 3690250 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | BBG01WX24379 | 4315190 | 434999 | SH |  | SOLE |  | 434999 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 47628120 | 4434648 | SH |  | SOLE |  | 4325748 | 0 | 108900 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 |  | 7178080 | 2800000 | PRN |  | SOLE |  | 0 | 0 | 2800000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 417621 | 31073 | SH |  | SOLE |  | 29573 | 0 | 1500 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 5360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 206388 | 79076 | SH |  | SOLE |  | 79076 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 49599737 | 2550115 | SH |  | SOLE |  | 2514115 | 0 | 36000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3936156 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 4037017 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 1212720 | 102599 | SH |  | SOLE |  | 100899 | 0 | 1700 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 220495 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1115406 | 51783 | SH |  | SOLE |  | 51783 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 41018215 | 1777219 | SH |  | SOLE |  | 1762600 | 0 | 14619 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 715480 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 558536 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 7817623 | 1447708 | SH |  | SOLE |  | 1441508 | 0 | 6200 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 7590370 | 412969 | SH |  | SOLE |  | 408469 | 0 | 4500 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 6569187 | 639026 | SH |  | SOLE |  | 639026 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 25231812 | 861448 | SH |  | SOLE |  | 861448 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 85408 | 32976 | SH |  | SOLE |  | 32671 | 0 | 305 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 15785 | 25684 | SH |  | SOLE |  | 24684 | 0 | 1000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 17260895 | 395167 | SH |  | SOLE |  | 388967 | 0 | 6200 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1467806 | 53550 | SH |  | SOLE |  | 53550 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 15316601 | 166793 | SH |  | SOLE |  | 163893 | 0 | 2900 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 185979311 | 3473003 | SH |  | SOLE |  | 3404803 | 0 | 68200 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 631890 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 535500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7052301 | 137231 | SH |  | SOLE |  | 137231 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7158627 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7595442 | 147800 | SH | Put | SOLE |  | 147800 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 1333987 | 743168 | SH |  | SOLE |  | 735168 | 0 | 8000 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 8347230 | 463735 | SH |  | SOLE |  | 463535 | 0 | 200 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 31626231 | 1477171 | SH |  | SOLE |  | 1461671 | 0 | 15500 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 6473343 | 452365 | SH |  | SOLE |  | 446165 | 0 | 6200 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 963359 | 188156 | SH |  | SOLE |  | 187856 | 0 | 300 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | BBG00ZMZ5228 | 26764 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 6639067 | 169884 | SH |  | SOLE |  | 168284 | 0 | 1600 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 262085 | 174723 | SH |  | SOLE |  | 174723 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 330052 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 23758653 | 1657966 | SH |  | SOLE |  | 1628866 | 0 | 29100 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2749698 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 877002 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 250572 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 117947532 | 4216930 | SH |  | SOLE |  | 4142030 | 0 | 74900 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 158809966 | 1646723 | SH |  | SOLE |  | 1629111 | 0 | 17612 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 59833350 | 13007250 | SH |  | SOLE |  | 12630550 | 0 | 376700 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 73600 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 82800 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 11700043 | 32212 | SH |  | SOLE |  | 32072 | 0 | 140 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 70884 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 116146331 | 770099 | SH |  | SOLE |  | 768999 | 0 | 1100 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3318040 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3468860 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 26572500 | 22500000 | PRN |  | SOLE |  | 0 | 0 | 22500000 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | BBG00NTZYQC2 | 35217 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | BBG01YRS5D63 | 1160561 | 117704 | SH |  | SOLE |  | 117704 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 24628990 | 304287 | SH |  | SOLE |  | 304187 | 0 | 100 |
| SOCIETY PASS INC | COM NEW | 83370P201 | BBG00QX3CQD4 | 5198 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 23634045 | 1488290 | SH |  | SOLE |  | 1488290 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 18063500 | 1137500 | SH | Call | SOLE |  | 1137500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 20193008 | 1271600 | SH | Put | SOLE |  | 1271600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 113938444 | 2231899 | SH |  | SOLE |  | 2192699 | 0 | 39200 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 714700 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 949530 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 |  | 8570000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 109716764 | 1941546 | SH |  | SOLE |  | 1911046 | 0 | 30500 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 2373000 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 3982184 | 464124 | SH |  | SOLE |  | 464124 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 5056127 | 497161 | SH |  | SOLE |  | 497161 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | BBG0029YCCP4 | 43354 | 61828 | SH |  | SOLE |  | 61828 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1610120 | 48092 | SH |  | SOLE |  | 48092 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 663890 | 92207 | SH |  | SOLE |  | 92207 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 441600 | 147200 | SH |  | SOLE |  | 147200 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 186597255 | 2450069 | SH |  | SOLE |  | 2424269 | 0 | 25800 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 7655968 | 254944 | SH |  | SOLE |  | 254744 | 0 | 200 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 16273924 | 237333 | SH |  | SOLE |  | 232633 | 0 | 4700 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 384517 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3250376 | 60092 | SH |  | SOLE |  | 60092 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 5954236 | 444346 | SH |  | SOLE |  | 444346 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | BBG011PFK8K3 | 50480 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | BBG01XT0WVX4 | 3939650 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1636194 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 1279702 | 124849 | SH |  | SOLE |  | 124849 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 211105 | 31889 | SH |  | SOLE |  | 30289 | 0 | 1600 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 46294408 | 1389388 | SH |  | SOLE |  | 1379288 | 0 | 10100 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 7264831 | 173385 | SH |  | SOLE |  | 171885 | 0 | 1500 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15054997 | 155978 | SH |  | SOLE |  | 155578 | 0 | 400 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 579120 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 694944 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 19994220 | 18000000 | PRN |  | SOLE |  | 0 | 0 | 18000000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 144833226 | 841760 | SH |  | SOLE |  | 837026 | 0 | 4734 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 2827874 | 44227 | SH |  | SOLE |  | 43527 | 0 | 700 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 12274954 | 394820 | SH |  | SOLE |  | 387820 | 0 | 7000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 5664259 | 61222 | SH |  | SOLE |  | 61078 | 0 | 144 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2092724 | 55702 | SH |  | SOLE |  | 55702 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 225940 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | BBG01Y5LR529 | 3610500 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | BBG01YVQJRQ4 | 2691563 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLLN1 | 3374674 | 336458 | SH |  | SOLE |  | 336458 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5593770 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5593770 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 1992768 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 2742363 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 140221280 | 1832000 | SH |  | SOLE |  | 1832000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 33915823 | 335900 | SH |  | SOLE |  | 335900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 79118597 | 435124 | SH |  | SOLE |  | 435124 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 312877 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 37538694 | 383400 | SH |  | SOLE |  | 383400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 2778360 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG001SPTB41 | 3206080 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 58027902 | 974440 | SH |  | SOLE |  | 974440 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 726510 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | BBG00M9BL931 | 2514255 | 27837 | SH |  | SOLE |  | 27837 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 | BBG00M9BLBL6 | 815572 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 43577516 | 341169 | SH |  | SOLE |  | 341169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG001SMG9M7 | 7932543 | 68190 | SH |  | SOLE |  | 68190 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 19217000 | 349400 | SH |  | SOLE |  | 349400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | BBG0024LG6M9 | 1061378 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1511388 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 163839220 | 2514800 | SH |  | SOLE |  | 2514800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 5842534 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 11315087 | 153529 | SH |  | SOLE |  | 153429 | 0 | 100 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 2072377 | 885631 | SH |  | SOLE |  | 871031 | 0 | 14600 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 82824056 | 705486 | SH |  | SOLE |  | 691786 | 0 | 13700 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 363940 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 1281889 | 101899 | SH |  | SOLE |  | 101899 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 440930 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 53275322 | 36353000 | PRN |  | SOLE |  | 0 | 0 | 36353000 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 216910 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 532332 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 756973 | 536860 | SH |  | SOLE |  | 523960 | 0 | 12900 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6290253 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1988131 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2909460 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWS3 | 3577875 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KZW0 | 5629351 | 554070 | SH |  | SOLE |  | 554070 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 822600 | 137100 | SH |  | SOLE |  | 137100 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 74873027 | 523954 | SH |  | SOLE |  | 519554 | 0 | 4400 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 10026682 | 1759067 | SH |  | SOLE |  | 1724767 | 0 | 34300 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 17736506 | 229956 | SH |  | SOLE |  | 229956 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1257219 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1866546 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 663327 | 161787 | SH |  | SOLE |  | 161087 | 0 | 700 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3043813 | 54676 | SH |  | SOLE |  | 54376 | 0 | 300 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 15383184 | 76939 | SH |  | SOLE |  | 76939 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 | BBG01FTV4XH0 | 795166 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 21648347 | 320384 | SH |  | SOLE |  | 319384 | 0 | 1000 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 4118411 | 140082 | SH |  | SOLE |  | 140082 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 10532314 | 167712 | SH |  | SOLE |  | 167212 | 0 | 500 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 10464258 | 559586 | SH |  | SOLE |  | 558086 | 0 | 1500 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 61024663 | 1692309 | SH |  | SOLE |  | 1689709 | 0 | 2600 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 320620 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 155053 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 5441326 | 156630 | SH |  | SOLE |  | 155330 | 0 | 1300 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 537264 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 213180 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 65976509 | 763617 | SH |  | SOLE |  | 763517 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 69207760 | 3012963 | SH |  | SOLE |  | 3000239 | 0 | 12724 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 214564 | 28344 | SH |  | SOLE |  | 27644 | 0 | 700 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1075080 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1075080 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | BBG01WL45SY2 | 1836063 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 61963794 | 3598362 | SH |  | SOLE |  | 3598362 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 28550760 | 1658000 | SH | Put | SOLE |  | 1658000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 54766987 | 53878000 | PRN |  | SOLE |  | 0 | 0 | 53878000 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 78319758 | 618835 | SH |  | SOLE |  | 618035 | 0 | 800 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 202496 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 11301836 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 16396926 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 16396926 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 377387750 | 580293 | SH |  | SOLE |  | 580293 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 76805154 | 118100 | SH | Call | SOLE |  | 118100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 77130324 | 118600 | SH | Put | SOLE |  | 118600 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 3896304 | 424434 | SH |  | SOLE |  | 422234 | 0 | 2200 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 1670917 | 45641 | SH |  | SOLE |  | 45524 | 0 | 117 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 5682188 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 1816636 | 197246 | SH |  | SOLE |  | 193646 | 0 | 3600 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 1550439 | 175389 | SH |  | SOLE |  | 174189 | 0 | 1200 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 16384544 | 327822 | SH |  | SOLE |  | 325822 | 0 | 2000 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 105953555 | 479146 | SH |  | SOLE |  | 475889 | 0 | 3257 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 5204096 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 814540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2199258 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 6772507 | 109979 | SH |  | SOLE |  | 109979 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 27078448 | 366321 | SH |  | SOLE |  | 365471 | 0 | 850 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 334972 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 94760976 | 2742720 | SH |  | SOLE |  | 2741420 | 0 | 1300 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 4140341 | 62458 | SH |  | SOLE |  | 62258 | 0 | 200 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | BBG01TX880K0 | 908969 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 585048 | 41434 | SH |  | SOLE |  | 41434 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1874253 | 388044 | SH |  | SOLE |  | 378544 | 0 | 9500 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 252716 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 29453455 | 355032 | SH |  | SOLE |  | 352932 | 0 | 2100 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 34195200 | 274000 | SH | Put | SOLE |  | 274000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 46060619 | 52774000 | PRN |  | SOLE |  | 0 | 0 | 52774000 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 32098150 | 29300000 | PRN |  | SOLE |  | 0 | 0 | 29300000 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 26507000 | 26000000 | PRN |  | SOLE |  | 0 | 0 | 26000000 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 307485 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 1561161 | 131190 | SH |  | SOLE |  | 130490 | 0 | 700 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 8516164 | 96588 | SH |  | SOLE |  | 96588 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 8744203 | 181415 | SH |  | SOLE |  | 181415 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 154179357 | 469215 | SH |  | SOLE |  | 467375 | 0 | 1840 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1018629 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 558603 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 19957724 | 497823 | SH |  | SOLE |  | 489323 | 0 | 8500 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG001SQTCC8 | 1670165 | 1380302 | SH |  | SOLE |  | 1345502 | 0 | 34800 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | BBG01ZQZN0B7 | 2724188 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 237000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 1086600 | 245837 | SH |  | SOLE |  | 245837 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 18603268 | 981185 | SH |  | SOLE |  | 981185 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2398440 | 145184 | SH |  | SOLE |  | 145184 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 34721613 | 555013 | SH |  | SOLE |  | 555013 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 5733097 | 880660 | SH |  | SOLE |  | 867760 | 0 | 12900 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 148411397 | 2244916 | SH |  | SOLE |  | 2234616 | 0 | 10300 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 79588855 | 1290979 | SH |  | SOLE |  | 1283679 | 0 | 7300 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 127875 | 100689 | SH |  | SOLE |  | 100689 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 105670504 | 7792810 | SH |  | SOLE |  | 7639480 | 0 | 153330 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6202344 | 457400 | SH | Put | SOLE |  | 457400 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 12700237 | 10667000 | PRN |  | SOLE |  | 0 | 0 | 10667000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1258562 | 139685 | SH |  | SOLE |  | 139685 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 235440 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 20650842 | 906932 | SH |  | SOLE |  | 906932 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 10314810 | 453000 | SH | Call | SOLE |  | 453000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 16726842 | 734600 | SH | Put | SOLE |  | 734600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 10833125 | 12500000 | PRN |  | SOLE |  | 0 | 0 | 12500000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 21927400 | 27500000 | PRN |  | SOLE |  | 0 | 0 | 27500000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 523982 | 51573 | SH |  | SOLE |  | 49473 | 0 | 2100 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 14019775 | 271228 | SH |  | SOLE |  | 269428 | 0 | 1800 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 579357 | 54095 | SH |  | SOLE |  | 54095 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94SB2 | 1150111 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 1623534 | 65176 | SH |  | SOLE |  | 62786 | 0 | 2390 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 625625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 4334984 | 835257 | SH |  | SOLE |  | 835257 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 206043 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 127674 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 369600 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 50006298 | 939968 | SH |  | SOLE |  | 919068 | 0 | 20900 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 4585519 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 22580055 | 331962 | SH |  | SOLE |  | 331962 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 36899363 | 1579596 | SH |  | SOLE |  | 1546396 | 0 | 33200 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 41965029 | 105844 | SH |  | SOLE |  | 105805 | 0 | 39 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1585920 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1546272 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1326738 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 770364 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 11999288 | 271600 | SH |  | SOLE |  | 271600 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 592606 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 817325024 | 3891468 | SH |  | SOLE |  | 3750267 | 0 | 141201 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 48736762 | 11101768 | SH |  | SOLE |  | 10920868 | 0 | 180900 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 10421600 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 14138093 | 4560675 | SH |  | SOLE |  | 4493975 | 0 | 66700 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 1568976 | 60045 | SH |  | SOLE |  | 59645 | 0 | 400 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VJN6 | 2697000 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 205584786 | 608329 | SH |  | SOLE |  | 570069 | 0 | 38260 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11456505 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10983375 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4608465 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 5772684 | 311700 | SH |  | SOLE |  | 311700 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5812344 | 511200 | SH |  | SOLE |  | 502300 | 0 | 8900 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 3086635 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 10055745 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 12290355 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 689812 | 133297 | SH |  | SOLE |  | 133297 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | BBG01X2MS950 | 8319375 | 815625 | SH |  | SOLE |  | 815625 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 849196 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 7647570 | 152982 | SH |  | SOLE |  | 152882 | 0 | 100 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 35736599 | 1864194 | SH |  | SOLE |  | 1825479 | 0 | 38715 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 2072746 | 60999 | SH |  | SOLE |  | 60999 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 3621921 | 173132 | SH |  | SOLE |  | 173132 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 82941495 | 587779 | SH |  | SOLE |  | 575079 | 0 | 12700 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 282220 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 250730 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 376095 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5441880 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8447640 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 867142 | 93442 | SH |  | SOLE |  | 93442 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1338322 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 50248235 | 7790424 | SH |  | SOLE |  | 7706124 | 0 | 84300 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 243076 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1098107 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 3828000 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG001S5WKF9 | 334305 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 10910565 | 187338 | SH |  | SOLE |  | 185738 | 0 | 1600 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 3317102 | 742081 | SH |  | SOLE |  | 738581 | 0 | 3500 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 110337758 | 1762584 | SH |  | SOLE |  | 1760184 | 0 | 2400 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 6124004 | 36299 | SH |  | SOLE |  | 36249 | 0 | 50 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 353845778 | 1692880 | SH |  | SOLE |  | 1674380 | 0 | 18500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 418040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 606158 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 139254 | 211439 | SH |  | SOLE |  | 211439 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 35661540 | 515862 | SH |  | SOLE |  | 515862 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 221216 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 283433 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 42170713 | 814893 | SH |  | SOLE |  | 799093 | 0 | 15800 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 573804 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 172590 | 67418 | SH |  | SOLE |  | 67418 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 9079368 | 743601 | SH |  | SOLE |  | 743001 | 0 | 600 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 7037913 | 95989 | SH |  | SOLE |  | 95989 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 311237 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 757539 | 138998 | SH |  | SOLE |  | 138998 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 1921696 | 164388 | SH |  | SOLE |  | 164388 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 155198375 | 256522 | SH |  | SOLE |  | 255422 | 0 | 1100 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 9961553 | 883900 | SH |  | SOLE |  | 883900 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 17120051 | 1076056 | SH |  | SOLE |  | 1073556 | 0 | 2500 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 5761902 | 308453 | SH |  | SOLE |  | 308353 | 0 | 100 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3616390 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 5663099 | 1351575 | SH |  | SOLE |  | 1327175 | 0 | 24400 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 75589844 | 5891648 | SH |  | SOLE |  | 5857848 | 0 | 33800 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 36148778 | 799398 | SH |  | SOLE |  | 799398 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 4300422 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 4915414 | 108700 | SH | Put | SOLE |  | 108700 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 21215402 | 1254236 | SH |  | SOLE |  | 1241336 | 0 | 12900 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 441819 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG001S78GM3 | 1096722 | 68588 | SH |  | SOLE |  | 68388 | 0 | 200 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 886542 | 1280390 | SH |  | SOLE |  | 1263290 | 0 | 17100 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 17165216 | 1849700 | SH |  | SOLE |  | 1812400 | 0 | 37300 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7643887 | 40506 | SH |  | SOLE |  | 40506 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 12085331 | 182008 | SH |  | SOLE |  | 180808 | 0 | 1200 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 4336160 | 169183 | SH |  | SOLE |  | 163683 | 0 | 5500 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 248857714 | 839431 | SH |  | SOLE |  | 827031 | 0 | 12400 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1363716 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1304424 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 113089310 | 7837097 | SH |  | SOLE |  | 7610897 | 0 | 226200 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 582972 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 41172429 | 696657 | SH |  | SOLE |  | 689457 | 0 | 7200 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 281050 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 2866176 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 56122034 | 913742 | SH |  | SOLE |  | 912642 | 0 | 1100 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1082870203 | 2912899 | SH |  | SOLE |  | 2831819 | 0 | 81080 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37509575 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38030025 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 5535002 | 183765 | SH |  | SOLE |  | 183765 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 45782248 | 43794000 | PRN |  | SOLE |  | 0 | 0 | 43794000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 11047745 | 366791 | SH |  | SOLE |  | 366791 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 27730483 | 292269 | SH |  | SOLE |  | 290169 | 0 | 2100 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 25063474 | 129100 | SH |  | SOLE |  | 129100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10037038 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9338134 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7249379 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1803328 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2372800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 57332645 | 347176 | SH |  | SOLE |  | 345076 | 0 | 2100 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 7532750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 157619033 | 1800126 | SH |  | SOLE |  | 1772926 | 0 | 27200 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 4529495 | 322384 | SH |  | SOLE |  | 319684 | 0 | 2700 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 51235605 | 1542312 | SH |  | SOLE |  | 1521112 | 0 | 21200 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | BBG01WT4P2Z8 | 2686125 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 6464281 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ24 | 393414 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 177080128 | 7951510 | SH |  | SOLE |  | 7791610 | 0 | 159900 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 915297 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 247197 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 171079579 | 641348 | SH |  | SOLE |  | 632488 | 0 | 8860 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 944805 | 307754 | SH |  | SOLE |  | 307754 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 40500 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 40581671 | 4469347 | SH |  | SOLE |  | 4400147 | 0 | 69200 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 11695904 | 9812000 | PRN |  | SOLE |  | 0 | 0 | 9812000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 321320373 | 14161321 | SH |  | SOLE |  | 13885821 | 0 | 275500 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 408420 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 356233 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 20425406 | 1258497 | SH |  | SOLE |  | 1241997 | 0 | 16500 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | BBG001S77L07 | 3023 | 15441 | SH |  | SOLE |  | 15391 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 92355046 | 187893 | SH |  | SOLE |  | 187893 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 17956411 | 356278 | SH |  | SOLE |  | 350878 | 0 | 5400 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1389118 | 36720 | SH |  | SOLE |  | 36120 | 0 | 600 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 36731276 | 408216 | SH |  | SOLE |  | 406111 | 0 | 2105 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 6341029 | 79372 | SH |  | SOLE |  | 79372 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 7293103 | 2223507 | SH |  | SOLE |  | 2191207 | 0 | 32300 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1495624 | 545848 | SH |  | SOLE |  | 542248 | 0 | 3600 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | BBG00P33TWP5 | 275454 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 3597552 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 1752570 | 466109 | SH |  | SOLE |  | 460209 | 0 | 5900 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 3282561 | 810509 | SH |  | SOLE |  | 796709 | 0 | 13800 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 1195934 | 184843 | SH |  | SOLE |  | 184843 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1488738 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 98299029 | 977419 | SH |  | SOLE |  | 963919 | 0 | 13500 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 952376 | 56287 | SH |  | SOLE |  | 56287 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 8788792 | 854110 | SH |  | SOLE |  | 854110 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 5564754 | 805319 | SH |  | SOLE |  | 796919 | 0 | 8400 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 1486659 | 88915 | SH |  | SOLE |  | 84315 | 0 | 4600 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | BBG00H2H5M44 | 444505 | 149665 | SH |  | SOLE |  | 149665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 837349900 | 5243268 | SH |  | SOLE |  | 5090470 | 0 | 152798 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2603110 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2938480 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3327225 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 846930 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1835015 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 1582929 | 338957 | SH |  | SOLE |  | 338957 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 22052715 | 831864 | SH |  | SOLE |  | 831864 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 265100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 61442342 | 450226 | SH |  | SOLE |  | 444226 | 0 | 6000 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 423057 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1938991 | 24594 | SH |  | SOLE |  | 23094 | 0 | 1500 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 77309 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 9645663 | 225788 | SH |  | SOLE |  | 223421 | 0 | 2367 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 8569513 | 307151 | SH |  | SOLE |  | 307151 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 2074368 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 82123251 | 880112 | SH |  | SOLE |  | 880112 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2342081 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1548946 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 448008 | 251690 | SH |  | SOLE |  | 250090 | 0 | 1600 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1684608 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 491344 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1087976 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 3166495 | 94045 | SH |  | SOLE |  | 94045 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 340819 | 62766 | SH |  | SOLE |  | 58766 | 0 | 4000 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 470976 | 64429 | SH |  | SOLE |  | 64429 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 14644757 | 1875129 | SH |  | SOLE |  | 1865429 | 0 | 9700 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1338026 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 711210 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 520950 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 35442369 | 301227 | SH |  | SOLE |  | 301227 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GTP2 | 8743490 | 869999 | SH |  | SOLE |  | 869999 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 29729815 | 71339 | SH |  | SOLE |  | 71279 | 0 | 60 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 3960654 | 302340 | SH |  | SOLE |  | 302340 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 25178805 | 231785 | SH |  | SOLE |  | 231785 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1407912 | 133325 | SH |  | SOLE |  | 133325 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 32322167 | 325140 | SH |  | SOLE |  | 319540 | 0 | 5600 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 38457825 | 29750000 | PRN |  | SOLE |  | 0 | 0 | 29750000 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 55843850 | 27550000 | PRN |  | SOLE |  | 0 | 0 | 27550000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 308054570 | 46463736 | SH |  | SOLE |  | 45716650 | 0 | 747086 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1460601 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 101025118 | 346356 | SH |  | SOLE |  | 346356 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 44810375 | 1508259 | SH |  | SOLE |  | 1474659 | 0 | 33600 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 3782400 | 3000000 | PRN |  | SOLE |  | 0 | 0 | 3000000 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | BBG001T921M7 | 35217 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 553861 | 69668 | SH |  | SOLE |  | 68368 | 0 | 1300 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 458291 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 53261519 | 1462425 | SH |  | SOLE |  | 1442325 | 0 | 20100 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | BBG0204WH2T8 | 3606875 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 16428352 | 351559 | SH |  | SOLE |  | 340659 | 0 | 10900 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 13035848 | 274208 | SH |  | SOLE |  | 271008 | 0 | 3200 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 1956801 | 545070 | SH |  | SOLE |  | 545070 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 16905853 | 470391 | SH |  | SOLE |  | 466191 | 0 | 4200 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 16819229 | 257845 | SH |  | SOLE |  | 257745 | 0 | 100 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 3927154 | 107800 | SH |  | SOLE |  | 107100 | 0 | 700 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 8229465 | 559447 | SH |  | SOLE |  | 559447 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 9755464 | 303153 | SH |  | SOLE |  | 299053 | 0 | 4100 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 124020567 | 2490873 | SH |  | SOLE |  | 2430973 | 0 | 59900 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 14485605 | 13999000 | PRN |  | SOLE |  | 0 | 0 | 13999000 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 434928 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 112996 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 136448 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 40750651 | 1174032 | SH |  | SOLE |  | 1155532 | 0 | 18500 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 4246186 | 850939 | SH |  | SOLE |  | 836640 | 0 | 14299 |
| TRON INC | COM | 85237B101 | BBG01GV42F95 | 396372 | 174613 | SH |  | SOLE |  | 174613 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 19219212 | 1967166 | SH |  | SOLE |  | 1947967 | 0 | 19199 |
| TROOPS INC | SHS | G9094C104 | BBG001SHLHG1 | 28797 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 289374 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 526536 | 134664 | SH |  | SOLE |  | 128964 | 0 | 5700 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 102481243 | 2229307 | SH |  | SOLE |  | 2222826 | 0 | 6481 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 23899712 | 2575400 | SH | Put | SOLE |  | 2575400 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 4335107 | 169274 | SH |  | SOLE |  | 167374 | 0 | 1900 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 9646091 | 220331 | SH |  | SOLE |  | 217431 | 0 | 2900 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 16674882 | 395702 | SH |  | SOLE |  | 393902 | 0 | 1800 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 671003 | 447335 | SH |  | SOLE |  | 447235 | 0 | 100 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 14087812 | 357015 | SH |  | SOLE |  | 354415 | 0 | 2600 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 1221099 | 1209009 | SH |  | SOLE |  | 1190309 | 0 | 18700 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 644229 | 49518 | SH |  | SOLE |  | 49518 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 2170823 | 868329 | SH |  | SOLE |  | 846629 | 0 | 21700 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 36421539 | 373861 | SH |  | SOLE |  | 372461 | 0 | 1400 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 14649837 | 2429492 | SH |  | SOLE |  | 2417592 | 0 | 11900 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 44692771 | 514953 | SH |  | SOLE |  | 510953 | 0 | 4000 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 33043958 | 428086 | SH |  | SOLE |  | 417586 | 0 | 10500 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | BBG01TB4L8S3 | 2683406 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 3773867 | 205213 | SH |  | SOLE |  | 204913 | 0 | 300 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6229600 | 49512 | SH |  | SOLE |  | 49512 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 251640 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 264222 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 416053 | 27608 | SH |  | SOLE |  | 27208 | 0 | 400 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1767744 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 258092 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 19243804 | 329179 | SH |  | SOLE |  | 323179 | 0 | 6000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 13308995 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 3891969 | 101618 | SH |  | SOLE |  | 101618 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 131719783 | 2055873 | SH |  | SOLE |  | 2024873 | 0 | 31000 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 704770 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 281908 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 9999590 | 209284 | SH |  | SOLE |  | 204584 | 0 | 4700 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 361416 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 7688422 | 102567 | SH |  | SOLE |  | 102567 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 16500742 | 229400 | SH |  | SOLE |  | 229400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3632465 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3790711 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 999717 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 16122431 | 412655 | SH |  | SOLE |  | 412655 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 71148 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4972730 | 53981 | SH |  | SOLE |  | 53981 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1518405 | 7843 | SH |  | SOLE |  | 7643 | 0 | 200 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2595326 | 71261 | SH |  | SOLE |  | 71261 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 39509218 | 3559389 | SH |  | SOLE |  | 3518089 | 0 | 41300 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 19535280 | 227923 | SH |  | SOLE |  | 227923 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1494951 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2352195 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 522710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 36134726 | 581131 | SH |  | SOLE |  | 573831 | 0 | 7300 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 46211929 | 2205820 | SH |  | SOLE |  | 2157920 | 0 | 47900 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 405707 | 62225 | SH |  | SOLE |  | 60225 | 0 | 2000 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 5213127 | 946121 | SH |  | SOLE |  | 945821 | 0 | 300 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 6974370 | 61835 | SH |  | SOLE |  | 61780 | 0 | 55 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 11734707 | 813216 | SH |  | SOLE |  | 811216 | 0 | 2000 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4598861 | 778149 | SH |  | SOLE |  | 762949 | 0 | 15200 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 104607 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 155433 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 187339 | 52476 | SH |  | SOLE |  | 48576 | 0 | 3900 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1952590 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 9561788 | 167839 | SH |  | SOLE |  | 167827 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 266141281 | 1096947 | SH |  | SOLE |  | 1073147 | 0 | 23800 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 43750491 | 2675871 | SH |  | SOLE |  | 2633471 | 0 | 42400 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | BBG01YVYHTD9 | 1776250 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7337979 | 79700 | SH |  | SOLE |  | 75500 | 0 | 4200 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 522734 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 3563171 | 96146 | SH |  | SOLE |  | 94546 | 0 | 1600 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 86705510 | 9655402 | SH |  | SOLE |  | 9531802 | 0 | 123600 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 928236 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 17569684 | 178590 | SH |  | SOLE |  | 178590 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1928248 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 334492 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 56057592 | 76943 | SH |  | SOLE |  | 76103 | 0 | 840 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 8202612 | 939589 | SH |  | SOLE |  | 939589 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 583304 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 409618 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 16470612 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2312622 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5277522 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 460056036 | 1700196 | SH |  | SOLE |  | 1667276 | 0 | 32920 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1271773 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3517670 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 14208705 | 271989 | SH |  | SOLE |  | 268989 | 0 | 3000 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 2180540 | 42071 | SH |  | SOLE |  | 41971 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 173516856 | 7908699 | SH |  | SOLE |  | 7791099 | 0 | 117600 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 803004 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 557276 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 22842920 | 433452 | SH |  | SOLE |  | 427852 | 0 | 5600 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 22927282 | 250134 | SH |  | SOLE |  | 247434 | 0 | 2700 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 264092 | 64100 | SH |  | SOLE |  | 60200 | 0 | 3900 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 5205858 | 128635 | SH |  | SOLE |  | 128635 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 27886926 | 155819 | SH |  | SOLE |  | 155519 | 0 | 300 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 22526914 | 659453 | SH |  | SOLE |  | 646953 | 0 | 12500 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | BBG001S5X3R3 | 137566 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 10956451 | 319803 | SH |  | SOLE |  | 316103 | 0 | 3700 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 111350886 | 1524728 | SH |  | SOLE |  | 1515228 | 0 | 9500 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 3085207 | 248807 | SH |  | SOLE |  | 248807 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 89460 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 243675 | 13500 | SH |  | SOLE |  | 13400 | 0 | 100 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 274468 | 412114 | SH |  | SOLE |  | 399014 | 0 | 13100 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 923169 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 379620 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 692550 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 4873000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 8398747 | 766309 | SH |  | SOLE |  | 766309 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 1310094 | 879258 | SH |  | SOLE |  | 879258 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 151200 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 180900 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 497747 | 136369 | SH |  | SOLE |  | 136369 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 12434633 | 622354 | SH |  | SOLE |  | 622254 | 0 | 100 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 836220 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 3198660 | 177901 | SH |  | SOLE |  | 177901 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 3484826 | 67003 | SH |  | SOLE |  | 67003 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 260050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5795122 | 62847 | SH |  | SOLE |  | 62847 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 276630 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 1667877 | 110200 | SH | Call | SOLE |  | 110200 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 2303547 | 152200 | SH | Put | SOLE |  | 152200 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 3341023 | 473904 | SH |  | SOLE |  | 467604 | 0 | 6300 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 2526686 | 144630 | SH |  | SOLE |  | 141730 | 0 | 2900 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 13669635 | 1725964 | SH |  | SOLE |  | 1705764 | 0 | 20200 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 27850340 | 7693464 | SH |  | SOLE |  | 7544664 | 0 | 148800 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 21183642 | 1246830 | SH |  | SOLE |  | 1245930 | 0 | 900 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 26921596 | 393016 | SH |  | SOLE |  | 391216 | 0 | 1800 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 413381 | 65202 | SH |  | SOLE |  | 65202 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 4323999 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 384960 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 168826053 | 10611317 | SH |  | SOLE |  | 10528817 | 0 | 82500 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 207604 | 183720 | SH |  | SOLE |  | 176820 | 0 | 6900 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 170771813 | 691160 | SH |  | SOLE |  | 668660 | 0 | 22500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2643756 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3706200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 7668000 | 624430 | SH |  | SOLE |  | 624430 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3052715 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 781376 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 9661569 | 1398201 | SH |  | SOLE |  | 1366801 | 0 | 31400 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 27160320 | 2121900 | SH |  | SOLE |  | 2121900 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 1146946 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | BBG002QM2MW2 | 907170 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 360103 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 77917135 | 849048 | SH |  | SOLE |  | 849048 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 29913968 | 249200 | SH |  | SOLE |  | 249200 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 250892 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 35388203 | 92301 | SH |  | SOLE |  | 92301 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ217 | 1847034 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 2983825 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 93695316 | 229820 | SH |  | SOLE |  | 229820 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 382575625 | 875880 | SH |  | SOLE |  | 875880 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 35192576 | 117760 | SH |  | SOLE |  | 117760 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 324695220 | 3660600 | SH |  | SOLE |  | 3660600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2847326 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 177227956 | 552439 | SH |  | SOLE |  | 552439 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 16881291 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 4113612 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 3424011 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 2283262 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 1103802 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 20170305 | 56180 | SH |  | SOLE |  | 56180 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 80833971 | 669100 | SH |  | SOLE |  | 669100 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 251179 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 47317270 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 93638410 | 254840 | SH |  | SOLE |  | 254840 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 6165174 | 581072 | SH |  | SOLE |  | 568572 | 0 | 12500 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 46096498 | 2147019 | SH |  | SOLE |  | 2105919 | 0 | 41100 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 6468224 | 111310 | SH |  | SOLE |  | 111310 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 27857062 | 822713 | SH |  | SOLE |  | 816801 | 0 | 5912 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 320403664 | 1823999 | SH |  | SOLE |  | 1798399 | 0 | 25600 |
| VELO3D INC | COM NEW | 92259N302 | BBG00YZ5PM72 | 206946 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 310135 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS59080 | 7308000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 326588839 | 3993505 | SH |  | SOLE |  | 3979343 | 0 | 14162 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 482502 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 245340 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 84748839 | 56997000 | PRN |  | SOLE |  | 0 | 0 | 56997000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 35309539 | 2240453 | SH |  | SOLE |  | 2225653 | 0 | 14800 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 10389998 | 224406 | SH |  | SOLE |  | 224006 | 0 | 400 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 969415 | 306777 | SH |  | SOLE |  | 305477 | 0 | 1300 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 8454375 | 210151 | SH |  | SOLE |  | 210151 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 602327 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 736715 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 3535153 | 667010 | SH |  | SOLE |  | 649693 | 0 | 17317 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 15602836 | 485012 | SH |  | SOLE |  | 480912 | 0 | 4100 |
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 32914 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 17810940 | 943876 | SH |  | SOLE |  | 943576 | 0 | 300 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 113868590 | 458482 | SH |  | SOLE |  | 447922 | 0 | 10560 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 571228 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 298934617 | 1575413 | SH |  | SOLE |  | 1546733 | 0 | 28680 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 1632992 | 828930 | SH |  | SOLE |  | 827930 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 973880 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 17866363 | 1296543 | SH |  | SOLE |  | 1276943 | 0 | 19600 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 461567 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BZ24 | 268002 | 50662 | SH |  | SOLE |  | 49832 | 0 | 830 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | BBG01NBPP5W6 | 161670 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1247118 | 104888 | SH |  | SOLE |  | 104788 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 168857315 | 378146 | SH |  | SOLE |  | 374746 | 0 | 3400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 446540 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 244497 | 110632 | SH |  | SOLE |  | 110632 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 13073009 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6013920 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7492342 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 634302 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 2021025 | 134735 | SH |  | SOLE |  | 134735 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 433586 | 38713 | SH |  | SOLE |  | 38213 | 0 | 500 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1720935 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2710106 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 58220631 | 1749418 | SH |  | SOLE |  | 1730718 | 0 | 18700 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3760980 | 137664 | SH |  | SOLE |  | 137637 | 0 | 27 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1892072 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 245801 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 24861905 | 379687 | SH |  | SOLE |  | 378287 | 0 | 1400 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 15523536 | 393200 | SH |  | SOLE |  | 393200 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 4923308 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 852186 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 1751848 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 1386974 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 3807359 | 413394 | SH |  | SOLE |  | 408894 | 0 | 4500 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0KH2 | 3599625 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 336005670 | 4572750 | SH |  | SOLE |  | 4495950 | 0 | 76800 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 144221901 | 4432142 | SH |  | SOLE |  | 4354242 | 0 | 77900 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 5609151 | 1975053 | SH |  | SOLE |  | 1945053 | 0 | 30000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 2080799 | 49273 | SH |  | SOLE |  | 48173 | 0 | 1100 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 393273 | 163184 | SH |  | SOLE |  | 162584 | 0 | 600 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVWR0 | 1087051 | 103038 | SH |  | SOLE |  | 102838 | 0 | 200 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 5296962 | 481542 | SH |  | SOLE |  | 481542 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | BBG01Z2SJ621 | 3588750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | BBG00LVBQPN5 | 268806 | 242168 | SH |  | SOLE |  | 237768 | 0 | 4400 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 43315852 | 921810 | SH |  | SOLE |  | 918298 | 0 | 3512 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 7960624 | 506401 | SH |  | SOLE |  | 497201 | 0 | 9200 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 12897866 | 1439494 | SH |  | SOLE |  | 1414194 | 0 | 25300 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 300712 | 49136 | SH |  | SOLE |  | 49036 | 0 | 100 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 686830 | 35114 | SH |  | SOLE |  | 33814 | 0 | 1300 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 24581697 | 558929 | SH |  | SOLE |  | 557829 | 0 | 1100 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 1012759 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 11628396 | 86553 | SH |  | SOLE |  | 86553 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 111728456 | 369668 | SH |  | SOLE |  | 365188 | 0 | 4480 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 40243356 | 2235742 | SH |  | SOLE |  | 2212742 | 0 | 23000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1735454 | 39969 | SH |  | SOLE |  | 39069 | 0 | 900 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 2113388 | 1078259 | SH |  | SOLE |  | 1067959 | 0 | 10300 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 268387 | 469619 | SH |  | SOLE |  | 462778 | 0 | 6841 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 56927634 | 3127892 | SH |  | SOLE |  | 3104892 | 0 | 23000 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 495001 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5958179 | 39634 | SH |  | SOLE |  | 39634 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6855048 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7696896 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 21664183 | 452185 | SH |  | SOLE |  | 445785 | 0 | 6400 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 23502387 | 1664475 | SH |  | SOLE |  | 1634075 | 0 | 30400 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 632576 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 273928 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 612573 | 33732 | SH |  | SOLE |  | 33732 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 24792883 | 7512995 | SH |  | SOLE |  | 7460295 | 0 | 52700 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 11815637 | 1408300 | SH |  | SOLE |  | 1338800 | 0 | 69500 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 13984822 | 931080 | SH |  | SOLE |  | 931080 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 18349096 | 706006 | SH |  | SOLE |  | 705406 | 0 | 600 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 2327629 | 444204 | SH |  | SOLE |  | 442404 | 0 | 1800 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3340848 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 783191 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 2376448 | 615660 | SH |  | SOLE |  | 612360 | 0 | 3300 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 166800 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5865342 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 31726 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 254781 | 426412 | SH |  | SOLE |  | 413112 | 0 | 13300 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 17520938 | 5138105 | SH |  | SOLE |  | 5114905 | 0 | 23200 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2996088 | 347574 | SH |  | SOLE |  | 342174 | 0 | 5400 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 77948428 | 311906 | SH |  | SOLE |  | 310806 | 0 | 1100 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 499820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 17323411 | 551701 | SH |  | SOLE |  | 547633 | 0 | 4068 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | BBG00KDSPDL0 | 146433 | 94473 | SH |  | SOLE |  | 93773 | 0 | 700 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 13912331 | 313482 | SH |  | SOLE |  | 311482 | 0 | 2000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 54003016 | 434527 | SH |  | SOLE |  | 434527 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5219760 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6089720 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 4639804 | 220209 | SH |  | SOLE |  | 220209 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 27786645 | 298300 | SH |  | SOLE |  | 295700 | 0 | 2600 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 13406318 | 400667 | SH |  | SOLE |  | 395567 | 0 | 5100 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 559451807 | 3444052 | SH |  | SOLE |  | 3382802 | 0 | 61250 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 468586389 | 2039194 | SH |  | SOLE |  | 2000194 | 0 | 39000 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1194908 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1378740 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 7519123 | 280669 | SH |  | SOLE |  | 280069 | 0 | 600 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3923217 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1549228 | 85925 | SH |  | SOLE |  | 84225 | 0 | 1700 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 109171924 | 300096 | SH |  | SOLE |  | 296896 | 0 | 3200 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 363790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3392039 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 13616334 | 1878115 | SH |  | SOLE |  | 1870215 | 0 | 7900 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 188325464 | 2503995 | SH |  | SOLE |  | 2444795 | 0 | 59200 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 3641333 | 151030 | SH |  | SOLE |  | 151030 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 24841931 | 121810 | SH |  | SOLE |  | 121310 | 0 | 500 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MJ8 | 3956419 | 427721 | SH |  | SOLE |  | 427621 | 0 | 100 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 6951252 | 73496 | SH |  | SOLE |  | 73496 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 2613668 | 565729 | SH |  | SOLE |  | 561529 | 0 | 4200 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 633120 | 131900 | SH | Call | SOLE |  | 131900 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 387840 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1605614 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 243117 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 54732302 | 44246000 | PRN |  | SOLE |  | 0 | 0 | 44246000 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 21070000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 4691645 | 536188 | SH |  | SOLE |  | 518988 | 0 | 17200 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 15628346 | 228518 | SH |  | SOLE |  | 225518 | 0 | 3000 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 126037517 | 1583187 | SH |  | SOLE |  | 1580787 | 0 | 2400 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 5731920 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 6623552 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 34589562 | 174951 | SH |  | SOLE |  | 174951 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 375649 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 514046 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 8487005 | 833694 | SH |  | SOLE |  | 833694 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 26305646 | 3784985 | SH |  | SOLE |  | 3773285 | 0 | 11700 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 378775 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 257150 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 7599015 | 258382 | SH |  | SOLE |  | 258382 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 29823917 | 864712 | SH |  | SOLE |  | 857701 | 0 | 7011 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 574602 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 820860 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 2045440 | 85979 | SH |  | SOLE |  | 85179 | 0 | 800 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 20866553 | 319598 | SH |  | SOLE |  | 319598 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 56552154 | 225631 | SH |  | SOLE |  | 225591 | 0 | 40 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 18410619 | 353032 | SH |  | SOLE |  | 350232 | 0 | 2800 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 56196307 | 793173 | SH |  | SOLE |  | 785873 | 0 | 7300 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 2570685 | 1016081 | SH |  | SOLE |  | 1016081 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 532865 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3868007 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3678664 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 638697553 | 89226000 | PRN |  | SOLE |  | 0 | 0 | 89226000 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 43815573 | 5018966 | SH |  | SOLE |  | 4943966 | 0 | 75000 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | BBG01W9XV797 | 905344 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 698482 | 1068179 | SH |  | SOLE |  | 1057979 | 0 | 10200 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 351992 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 4556684 | 186520 | SH |  | SOLE |  | 186520 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 557004 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 412867 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 45852452 | 349992 | SH |  | SOLE |  | 349992 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 16056 | 31087 | SH |  | SOLE |  | 31087 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 892268 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | BBG01XZYKKR7 | 1787125 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DV9 | 943513 | 273482 | SH |  | SOLE |  | 272582 | 0 | 900 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 3223233 | 435572 | SH |  | SOLE |  | 429072 | 0 | 6500 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 5452159 | 337595 | SH |  | SOLE |  | 337595 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 35831764 | 468022 | SH |  | SOLE |  | 461922 | 0 | 6100 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2117825 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2256180 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2263458 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 28316111 | 166311 | SH |  | SOLE |  | 163111 | 0 | 3200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 813960 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BP91 | 2288276 | 226562 | SH |  | SOLE |  | 226562 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 | BBG01LV7VY30 | 10143 | 23589 | SH |  | SOLE |  | 23289 | 0 | 300 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1177772 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 929820 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 2537082 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 5897986 | 190319 | SH |  | SOLE |  | 190319 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 262282 | 123718 | SH |  | SOLE |  | 123718 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 24380633 | 1674494 | SH |  | SOLE |  | 1661894 | 0 | 12600 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 3603434 | 2712000 | PRN |  | SOLE |  | 0 | 0 | 2712000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 5837902 | 213686 | SH |  | SOLE |  | 213686 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 1207348 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3393612 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 362526 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 311094 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 1541072 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 4682982 | 130300 | SH |  | SOLE |  | 130300 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1073901 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 163479932 | 1815032 | SH |  | SOLE |  | 1781832 | 0 | 33200 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 270210 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 450350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 365650 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 51956383 | 145162 | SH |  | SOLE |  | 145062 | 0 | 100 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 680048 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 501088 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 350249 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 33083868 | 254648 | SH |  | SOLE |  | 254348 | 0 | 300 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 389760 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 519680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 14218237 | 238441 | SH |  | SOLE |  | 236841 | 0 | 1600 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 5168656 | 38275 | SH |  | SOLE |  | 37975 | 0 | 300 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1352433 | 58623 | SH |  | SOLE |  | 58623 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 31455000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 10594483 | 203193 | SH |  | SOLE |  | 201893 | 0 | 1300 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 1860455 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 54483804 | 801704 | SH |  | SOLE |  | 801404 | 0 | 300 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 16574734 | 253204 | SH |  | SOLE |  | 252704 | 0 | 500 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 5584947 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 5890374 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 7635670 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 44181562 | 435072 | SH |  | SOLE |  | 434972 | 0 | 100 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 609300 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 934260 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2NR0 | 706621 | 171510 | SH |  | SOLE |  | 168710 | 0 | 2800 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | BBG020WZW2R5 | 3567000 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 57275 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 301463 | 51709 | SH |  | SOLE |  | 51709 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 | BBG001S5PTK2 | 26513 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 53494737 | 673398 | SH |  | SOLE |  | 667298 | 0 | 6100 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 206544 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 9713377 | 805421 | SH |  | SOLE |  | 780921 | 0 | 24500 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1155257 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 35243843 | 606085 | SH |  | SOLE |  | 595485 | 0 | 10600 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 11160372 | 1924202 | SH |  | SOLE |  | 1903846 | 0 | 20356 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 21320 | 235585 | SH |  | SOLE |  | 235585 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6777776 | 5254090 | SH |  | SOLE |  | 5168690 | 0 | 85400 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 3154678 | 11833000 | PRN |  | SOLE |  | 0 | 0 | 11833000 |
| XFLH CAP CORP | ORD SHS | G9834D107 | BBG020LMZPD7 | 1788937 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| XMAX INC | COM | 66979P300 | BBG001T7SW36 | 1232791 | 170275 | SH |  | SOLE |  | 170275 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001S5XLP5 | 817973 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 8687362 | 212717 | SH |  | SOLE |  | 212617 | 0 | 100 |
| XOS INC | COM | 98423B306 | BBG00YCZNM82 | 179364 | 110039 | SH |  | SOLE |  | 107939 | 0 | 2100 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 12490526 | 656015 | SH |  | SOLE |  | 656015 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 340802 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 86240 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 27083528 | 2550238 | SH |  | SOLE |  | 2514538 | 0 | 35700 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 36696410 | 188622 | SH |  | SOLE |  | 188022 | 0 | 600 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | BBG01ZT50RK6 | 3563375 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 16915345 | 141551 | SH |  | SOLE |  | 141511 | 0 | 40 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 175686 | 28200 | SH |  | SOLE |  | 27800 | 0 | 400 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 146670 | 47620 | SH |  | SOLE |  | 47560 | 0 | 60 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1447290 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 263777 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 113153 | 29467 | SH |  | SOLE |  | 29452 | 0 | 15 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYTF7 | 850353 | 38356 | SH |  | SOLE |  | 38356 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 3404523 | 111807 | SH |  | SOLE |  | 111307 | 0 | 500 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 508420 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1968972 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1733250 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3342354 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 932880 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 419796 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2812167 | 57650 | SH |  | SOLE |  | 57650 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 1234795 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 5825890 | 309723 | SH |  | SOLE |  | 307423 | 0 | 2300 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 12636795 | 60440 | SH |  | SOLE |  | 60440 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 5377345 | 275056 | SH |  | SOLE |  | 273456 | 0 | 1600 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 6918271 | 2956526 | SH |  | SOLE |  | 2909126 | 0 | 47400 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVYW9 | 236013 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4204010 | 264071 | SH |  | SOLE |  | 264071 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1286336 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1157384 | 72700 | SH | Put | SOLE |  | 72700 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 162045 | 138500 | SH |  | SOLE |  | 133600 | 0 | 4900 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 488704 | 52436 | SH |  | SOLE |  | 52436 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1L5 | 40805 | 14368 | SH |  | SOLE |  | 14334 | 0 | 34 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 9800000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1081479 | 26129 | SH |  | SOLE |  | 25529 | 0 | 600 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 364232 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1223114 | 46418 | SH |  | SOLE |  | 46418 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2889823 | 31960 | SH |  | SOLE |  | 31960 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 822822 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 542520 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 125919464 | 2185343 | SH |  | SOLE |  | 2143543 | 0 | 41800 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 1239203 | 673480 | SH |  | SOLE |  | 662380 | 0 | 11100 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16821283 | 142300 | SH |  | SOLE |  | 142300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2068675 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1796792 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 20962577 | 260761 | SH |  | SOLE |  | 260561 | 0 | 200 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4397196 | 735317 | SH |  | SOLE |  | 728117 | 0 | 7200 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 164994368 | 1176095 | SH |  | SOLE |  | 1166096 | 0 | 9999 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 420870 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 701450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 343480 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 1893207 | 318186 | SH |  | SOLE |  | 314686 | 0 | 3500 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 15522397 | 346173 | SH |  | SOLE |  | 344073 | 0 | 2100 |

---