# EDGAR Filing Document

**Accession Number:** 0001318757
**File Stem:** 0001318757-26-000003
**Filing Date:** 2026-2
**Character Count:** 628469
**Document Hash:** f1ccda7e1bfb5ce863fc1ab19beeaeca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001318757-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001318757-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11304
- **FILM NUMBER:** 26634515

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Eric Siegel  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 6074

**Form 13F Information Table Value Total:** $109852427961

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 818925 | 50210 | SH |  | OTR | 1 2 3 4 | 0 | 50210 | 0 |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 676702 | 41490 | SH |  | OTR | 1 2 | 0 | 41490 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 62302 | 997 | SH |  | OTR | 1 | 0 | 997 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 93735 | 1500 | SH |  | OTR | 1 2 | 0 | 1500 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 112482 | 1800 | SH |  | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 |  | 411130 | 68636 | SH |  | OTR | 1 2 | 0 | 68636 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 402966 | 227665 | SH |  | OTR | 1 | 0 | 227665 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 2719120 | 1536225 | SH |  | OTR | 1 2 | 0 | 1536225 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 63037 | 35614 | SH |  | OTR | 1 2 3 4 | 0 | 35614 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 531 | 300 | SH |  | OTR | 4 | 0 | 300 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1755017 | 10962 | SH |  | OTR | 1 2 | 0 | 10962 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15808274 | 98740 | SH |  | OTR | 1 2 3 4 | 0 | 98740 | 0 |
| 3M CO | EQUITY OPTION | 88579Y101 |  | 16010 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 208185 | 27758 | SH |  | OTR | 1 2 3 4 | 0 | 27758 | 0 |
| 5E ADVANCED MATE | COMMON STOCK | 33830Q208 |  | 281744 | 92375 | SH |  | OTR | 1 2 | 0 | 92375 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 116880 | 59330 | SH |  | OTR | 1 | 0 | 59330 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 1130542 | 573879 | SH |  | OTR | 1 2 | 0 | 573879 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 1000834 | 190635 | SH |  | OTR | 1 2 | 0 | 190635 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 435584 | 66910 | SH |  | OTR | 1 | 0 | 66910 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 1317722 | 202415 | SH |  | OTR | 1 2 | 0 | 202415 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 5442115 | 71372 | SH |  | OTR | 1 2 | 0 | 71372 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 407556 | 5345 | SH |  | OTR | 1 2 3 4 | 0 | 5345 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 1273393 | 15381 | SH |  | OTR | 1 2 | 0 | 15381 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 124102 | 1499 | SH |  | OTR | 4 | 0 | 1499 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5002579 | 39928 | SH |  | OTR | 1 2 | 0 | 39928 | 0 |
| ABBOTT LABS | EQUITY OPTION | 002824100 |  | 12529 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2325258 | 18559 | SH |  | OTR | 4 | 0 | 18559 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 148518500 | 650000 | SH |  | OTR | 4 | 0 | 650000 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 475788 | 3780 | SH |  | OTR | 1 | 0 | 3780 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 30920595 | 245655 | SH |  | OTR | 1 2 | 0 | 245655 | 0 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 8058365 | 59758 | SH |  | OTR | 1 2 | 0 | 59758 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 595584 | 14080 | SH |  | OTR | 1 2 | 0 | 14080 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 663433 | 15684 | SH |  | OTR | 1 2 3 4 | 0 | 15684 | 0 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 55383 | 17638 | SH |  | OTR | 1 | 0 | 17638 | 0 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 530882 | 169071 | SH |  | OTR | 1 2 | 0 | 169071 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 2263 | 605 | SH |  | OTR | 1 | 0 | 605 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 126120 | 33722 | SH |  | OTR | 1 2 | 0 | 33722 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 5812896 | 116351 | SH |  | OTR | 1 2 3 4 | 0 | 116351 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 67746 | 1356 | SH |  | OTR | 1 | 0 | 1356 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 10687693 | 213925 | SH |  | OTR | 1 2 | 0 | 213925 | 0 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 |  | 2678973 | 188793 | SH |  | OTR | 1 2 | 0 | 188793 | 0 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 |  | 3995904 | 281600 | SH |  | OTR | 1 2 3 4 | 0 | 281600 | 0 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 |  | 13178153 | 493379 | SH |  | OTR | 1 2 3 4 | 0 | 493379 | 0 |
| ACADIA REALTY | REIT | 004239109 |  | 1707695 | 83140 | SH |  | OTR | 1 | 0 | 83140 | 0 |
| ACADIA REALTY | REIT | 004239109 |  | 349509 | 17016 | SH |  | OTR | 1 2 | 0 | 17016 | 0 |
| ACCEL ENTERTAINM | COMMON STOCK | 00436Q106 |  | 644517 | 56487 | SH |  | OTR | 1 2 | 0 | 56487 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 25081 | 1534 | SH |  | OTR | 1 | 0 | 1534 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 2231841 | 136504 | SH |  | OTR | 1 2 | 0 | 136504 | 0 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 |  | 3435282 | 210109 | SH |  | OTR | 1 2 3 4 | 0 | 210109 | 0 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 |  | 709467 | 253381 | SH |  | OTR | 1 2 3 4 | 0 | 253381 | 0 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 |  | 131521 | 46972 | SH |  | OTR | 1 | 0 | 46972 | 0 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 |  | 654257 | 233663 | SH |  | OTR | 1 2 | 0 | 233663 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 53660 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 159907 | 596 | SH |  | OTR | 1 | 0 | 596 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 6128508 | 22842 | SH |  | OTR | 1 2 | 0 | 22842 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 17970 | 21914 | SH |  | OTR | 1 2 | 0 | 21914 | 0 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 |  | 761284 | 153176 | SH |  | OTR | 1 | 0 | 153176 | 0 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 |  | 4304541 | 866105 | SH |  | OTR | 1 2 | 0 | 866105 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 82598 | 27441 | SH |  | OTR | 1 | 0 | 27441 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 1378760 | 458060 | SH |  | OTR | 1 2 | 0 | 458060 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 81083 | 1677 | SH |  | OTR | 1 | 0 | 1677 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 351311 | 7266 | SH |  | OTR | 1 2 | 0 | 7266 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 44012 | 18262 | SH |  | OTR | 1 | 0 | 18262 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 790731 | 328104 | SH |  | OTR | 1 2 | 0 | 328104 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 360813 | 149715 | SH |  | OTR | 1 2 3 4 | 0 | 149715 | 0 |
| ACTIVATE ENERGY | UNIT | G0081J129 |  | 1666500 | 166650 | SH |  | OTR | 1 2 3 4 | 0 | 166650 | 0 |
| ACTIVATE ENERGY | UNIT | G0081J129 |  | 833500 | 83350 | SH |  | OTR | 1 2 | 0 | 83350 | 0 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 5474768 | 15206 | SH |  | OTR | 1 2 3 4 | 0 | 15206 | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 |  | 12158 | 5762 | SH |  | OTR | 1 | 0 | 5762 | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 |  | 31956 | 15145 | SH |  | OTR | 1 2 | 0 | 15145 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 426478 | 5343 | SH |  | OTR | 1 2 | 0 | 5343 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 399978 | 5011 | SH |  | OTR | 1 2 3 4 | 0 | 5011 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 7982 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 406703 | 50711 | SH |  | OTR | 1 | 0 | 50711 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 6403569 | 798450 | SH |  | OTR | 1 2 | 0 | 798450 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 5194666 | 647714 | SH |  | OTR | 1 2 3 4 | 0 | 647714 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 763453 | 76652 | SH |  | OTR | 1 2 3 4 | 0 | 76652 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 370492 | 37198 | SH |  | OTR | 4 | 0 | 37198 | 0 |
| ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 |  | 1823670 | 112295 | SH |  | OTR | 1 2 | 0 | 112295 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 183213 | 10621 | SH |  | OTR | 1 2 | 0 | 10621 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 974987 | 56521 | SH |  | OTR | 1 2 3 4 | 0 | 56521 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 377344 | 21875 | SH |  | OTR | 4 | 0 | 21875 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 32672 | 1894 | SH |  | OTR | 1 | 0 | 1894 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 15943795 | 45555 | SH |  | OTR | 1 | 0 | 45555 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 29967196 | 85623 | SH |  | OTR | 1 2 | 0 | 85623 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 489986 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 1119968 | 3200 | SH | Call | OTR | 1 2 3 4 | 0 | 3200 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 1014971 | 2900 | SH | Put | OTR | 1 2 | 0 | 2900 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 2239936 | 6400 | SH | Put | OTR | 1 2 3 4 | 0 | 6400 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 1761907 | 218328 | SH |  | OTR | 1 2 | 0 | 218328 | 0 |
| ADTALEM GLOBAL E | COMMON STOCK | 00737L103 |  | 560704 | 5419 | SH |  | OTR | 1 2 | 0 | 5419 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 122481 | 585 | SH |  | OTR | 1 2 | 0 | 585 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 1016491 | 4855 | SH |  | OTR | 1 2 3 4 | 0 | 4855 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 649047 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 128496 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 29318504 | 136900 | SH | Put | OTR | 1 2 3 4 | 0 | 136900 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 95623296 | 446504 | SH |  | OTR | 1 | 0 | 446504 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 235918443 | 1101599 | SH |  | OTR | 1 2 | 0 | 1101599 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 105795040 | 494000 | SH |  | OTR | 1 2 3 4 | 0 | 494000 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 578232000 | 2700000 | SH |  | OTR | 4 | 0 | 2700000 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 13170840 | 61500 | SH | Put | OTR | 1 2 | 0 | 61500 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 149912 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 45117 | 1148 | SH |  | OTR | 1 2 | 0 | 1148 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 4874576 | 124035 | SH |  | OTR | 1 2 3 4 | 0 | 124035 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 1286839 | 32744 | SH |  | OTR | 4 | 0 | 32744 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 123395 | 852 | SH |  | OTR | 1 2 | 0 | 852 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 1896549 | 13095 | SH |  | OTR | 4 | 0 | 13095 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 44011382 | 461674 | SH |  | OTR | 1 2 3 4 | 0 | 461674 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 76984 | 55385 | SH |  | OTR | 1 | 0 | 55385 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 701074 | 504369 | SH |  | OTR | 1 2 | 0 | 504369 | 0 |
| AERCAP HOLDINGS | COMMON STOCK | N00985106 |  | 4575593 | 31828 | SH |  | OTR | 1 2 3 4 | 0 | 31828 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 44716994 | 184865 | SH |  | OTR | 1 2 3 4 | 0 | 184865 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 13357891 | 55223 | SH |  | OTR | 4 | 0 | 55223 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 4866585 | 20119 | SH |  | OTR | 1 2 | 0 | 20119 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 50439 | 7094 | SH |  | OTR | 1 | 0 | 7094 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 5700430 | 801748 | SH |  | OTR | 1 2 | 0 | 801748 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 23502673 | 1638959 | SH |  | OTR | 1 2 | 0 | 1638959 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 8328858 | 580813 | SH |  | OTR | 1 2 3 4 | 0 | 580813 | 0 |
| AEVA TECHNOLOGIE | COMMON STOCK | 00835Q202 |  | 155376 | 11700 | SH |  | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| AEVA TECHNOLOGIE | COMMON STOCK | 00835Q202 |  | 73040 | 5500 | SH |  | OTR | 4 | 0 | 5500 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 447411 | 1552 | SH |  | OTR | 1 2 | 0 | 1552 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 380241 | 1319 | SH |  | OTR | 1 2 3 4 | 0 | 1319 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 27147895 | 364744 | SH |  | OTR | 1 | 0 | 364744 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 177361629 | 2382932 | SH |  | OTR | 1 2 | 0 | 2382932 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 87239700 | 1172104 | SH |  | OTR | 1 2 3 4 | 0 | 1172104 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 30811936 | 413972 | SH |  | OTR | 4 | 0 | 413972 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 14886 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 |  | 7443 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 42907489 | 389113 | SH |  | OTR | 1 | 0 | 389113 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 66989133 | 607501 | SH |  | OTR | 1 2 | 0 | 607501 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 12691746 | 115097 | SH |  | OTR | 1 2 3 4 | 0 | 115097 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 27752 | 8838 | SH |  | OTR | 1 | 0 | 8838 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 433200 | 137962 | SH |  | OTR | 1 2 | 0 | 137962 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 2449 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 2788754 | 20495 | SH |  | OTR | 1 2 | 0 | 20495 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 66093689 | 485733 | SH |  | OTR | 1 2 3 4 | 0 | 485733 | 0 |
| AGILON HEALTH IN | COMMON STOCK | 00857U107 |  | 26890 | 38971 | SH |  | OTR | 1 | 0 | 38971 | 0 |
| AGILON HEALTH IN | COMMON STOCK | 00857U107 |  | 69597 | 100865 | SH |  | OTR | 1 2 | 0 | 100865 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 340357 | 2864 | SH |  | OTR | 4 | 0 | 2864 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 1403899 | 51576 | SH |  | OTR | 1 2 | 0 | 51576 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 8222155 | 302063 | SH |  | OTR | 1 2 3 4 | 0 | 302063 | 0 |
| AGNICO EAGLE MIN | COMMON STOCK | 008474108 |  | 941739 | 5555 | SH |  | OTR | 1 2 | 0 | 5555 | 0 |
| AGNICO EAGLE MIN | EQUITY OPTION | 008474108 |  | 16953 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 321830 | 79074 | SH |  | OTR | 1 | 0 | 79074 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 635564 | 156158 | SH |  | OTR | 1 2 | 0 | 156158 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 34974 | 8593 | SH |  | OTR | 2 | 0 | 8593 | 0 |
| AGREE REALTY | REIT | 008492100 |  | 1441 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| AGREE REALTY | REIT | 008492100 |  | 1211256 | 16816 | SH |  | OTR | 1 2 | 0 | 16816 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 25692 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 6653136 | 103583 | SH |  | OTR | 1 2 | 0 | 103583 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 9708815 | 151157 | SH |  | OTR | 1 2 3 4 | 0 | 151157 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 14012411 | 103245 | SH |  | OTR | 1 2 | 0 | 103245 | 0 |
| AIRBNB INC-A | COMMON STOCK | 009066101 |  | 15187475 | 111903 | SH |  | OTR | 1 2 3 4 | 0 | 111903 | 0 |
| AIRJOULE TECHNOL | COMMON STOCK | 612160101 |  | 132183 | 33549 | SH |  | OTR | 1 | 0 | 33549 | 0 |
| AIRJOULE TECHNOL | COMMON STOCK | 612160101 |  | 1108713 | 281399 | SH |  | OTR | 1 2 | 0 | 281399 | 0 |
| AIRSCULPT TECHNO | COMMON STOCK | 009496100 |  | 103412 | 52228 | SH |  | OTR | 1 | 0 | 52228 | 0 |
| AIRSCULPT TECHNO | COMMON STOCK | 009496100 |  | 391238 | 197595 | SH |  | OTR | 1 2 | 0 | 197595 | 0 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 |  | 98544 | 34098 | SH |  | OTR | 1 2 | 0 | 34098 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 25717898 | 294761 | SH |  | OTR | 1 2 3 4 | 0 | 294761 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 654637 | 7503 | SH |  | OTR | 1 | 0 | 7503 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 59937177 | 686959 | SH |  | OTR | 1 2 | 0 | 686959 | 0 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 |  | 8725 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 45997 | 274 | SH |  | OTR | 1 2 | 0 | 274 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 6809814 | 40566 | SH |  | OTR | 1 2 3 4 | 0 | 40566 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 2748535 | 16373 | SH |  | OTR | 4 | 0 | 16373 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 298365 | 5848 | SH |  | OTR | 1 2 | 0 | 5848 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 303926 | 5957 | SH |  | OTR | 1 2 3 4 | 0 | 5957 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 7388668 | 146892 | SH |  | OTR | 1 2 | 0 | 146892 | 0 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 |  | 2229698 | 44328 | SH |  | OTR | 1 2 3 4 | 0 | 44328 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 2237138 | 44125 | SH |  | OTR | 1 2 3 4 | 0 | 44125 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 1057856 | 20865 | SH |  | OTR | 4 | 0 | 20865 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 149312 | 2945 | SH |  | OTR | 1 | 0 | 2945 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 2320794 | 45775 | SH |  | OTR | 1 2 | 0 | 45775 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2727529 | 19284 | SH |  | OTR | 1 2 3 4 | 0 | 19284 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 37340 | 264 | SH |  | OTR | 4 | 0 | 264 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 4597932 | 32508 | SH |  | OTR | 1 2 | 0 | 32508 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 420284 | 7909 | SH |  | OTR | 1 2 | 0 | 7909 | 0 |
| ALCOA CORP | EQUITY OPTION | 013872106 |  | 37198 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| ALCOA CORP | EQUITY OPTION | 013872106 |  | 79710 | 1500 | SH | Put | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 17100806 | 214108 | SH |  | OTR | 4 | 0 | 214108 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 2310399 | 28927 | SH |  | OTR | 1 2 | 0 | 28927 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 221280 | 141846 | SH |  | OTR | 1 | 0 | 141846 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 1598954 | 1024971 | SH |  | OTR | 1 2 | 0 | 1024971 | 0 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 |  | 796735 | 35379 | SH |  | OTR | 1 | 0 | 35379 | 0 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 |  | 1166513 | 51799 | SH |  | OTR | 1 2 | 0 | 51799 | 0 |
| ALEXANDRIA REAL | REIT | 015271109 |  | 9789860 | 200038 | SH |  | OTR | 1 2 3 4 | 0 | 200038 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 27151161 | 185231 | SH |  | OTR | 1 2 3 4 | 0 | 185231 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 2169384 | 14800 | SH |  | OTR | 4 | 0 | 14800 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 615636 | 4200 | SH | Put | OTR | 1 2 | 0 | 4200 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 1216614 | 8300 | SH | Put | OTR | 1 2 3 4 | 0 | 8300 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 10040730 | 68500 | SH |  | OTR | 1 2 | 0 | 68500 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 2213358 | 15100 | SH | Call | OTR | 1 2 | 0 | 15100 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 4514664 | 30800 | SH | Call | OTR | 1 2 3 4 | 0 | 30800 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 195 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 2670484 | 1369479 | SH |  | OTR | 1 2 | 0 | 1369479 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 639887 | 328147 | SH |  | OTR | 1 2 3 4 | 0 | 328147 | 0 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 |  | 702675 | 4500 | SH |  | OTR | 4 | 0 | 4500 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 187380 | 1200 | SH | Put | OTR | 1 2 | 0 | 1200 | 0 |
| ALIGN TECHNOLOGY | COMMON STOCK | 016255101 |  | 2879250 | 18439 | SH |  | OTR | 1 2 3 4 | 0 | 18439 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 171765 | 1100 | SH | Call | OTR | 1 2 | 0 | 1100 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 312300 | 2000 | SH | Call | OTR | 1 2 3 4 | 0 | 2000 | 0 |
| ALIGN TECHNOLOGY | EQUITY OPTION | 016255101 |  | 468450 | 3000 | SH | Put | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 338338 | 17131 | SH |  | OTR | 1 2 | 0 | 17131 | 0 |
| ALIGOS THERAPEUT | COMMON STOCK | 01626L204 |  | 2298117 | 246579 | SH |  | OTR | 1 2 3 4 | 0 | 246579 | 0 |
| ALIGOS THERAPEUT | COMMON STOCK | 01626L204 |  | 205832 | 22085 | SH |  | OTR | 1 2 | 0 | 22085 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 238520 | 10339 | SH |  | OTR | 1 2 | 0 | 10339 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 2686963 | 116470 | SH |  | OTR | 1 2 3 4 | 0 | 116470 | 0 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 |  | 1055315 | 45744 | SH |  | OTR | 4 | 0 | 45744 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 99805 | 3567 | SH |  | OTR | 1 | 0 | 3567 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 3534769 | 126332 | SH |  | OTR | 1 2 | 0 | 126332 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 79610 | 500 | SH |  | OTR | 1 2 | 0 | 500 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 578605 | 3634 | SH |  | OTR | 1 2 3 4 | 0 | 3634 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 209696 | 7949 | SH |  | OTR | 1 | 0 | 7949 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 15554175 | 589620 | SH |  | OTR | 1 2 | 0 | 589620 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 2347266 | 88979 | SH |  | OTR | 1 2 3 4 | 0 | 88979 | 0 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 |  | 739458 | 28031 | SH |  | OTR | 4 | 0 | 28031 | 0 |
| ALLIANCE ENTERTA | COMMON STOCK | 01861F102 |  | 31981 | 3958 | SH |  | OTR | 1 2 3 4 | 0 | 3958 | 0 |
| ALLIANCE ENTERTA | COMMON STOCK | 01861F102 |  | 92880 | 11495 | SH |  | OTR | 1 | 0 | 11495 | 0 |
| ALLIANCE ENTERTA | COMMON STOCK | 01861F102 |  | 297295 | 36794 | SH |  | OTR | 1 2 | 0 | 36794 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 1163484 | 17897 | SH |  | OTR | 1 | 0 | 17897 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 15344635 | 236035 | SH |  | OTR | 1 2 | 0 | 236035 | 0 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 |  | 10975363 | 10535000 | PRN |  | OTR | 1 2 3 4 | 0 | 10535000 | 0 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 |  | 4651637 | 4465000 | PRN |  | OTR | 1 2 | 0 | 4465000 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 134123 | 1370 | SH |  | OTR | 1 | 0 | 1370 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 6141170 | 62729 | SH |  | OTR | 1 2 | 0 | 62729 | 0 |
| ALLOGENE THERAPE | COMMON STOCK | 019770106 |  | 5459 | 3985 | SH |  | OTR | 1 | 0 | 3985 | 0 |
| ALLOGENE THERAPE | COMMON STOCK | 019770106 |  | 385759 | 281576 | SH |  | OTR | 1 2 | 0 | 281576 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 49310735 | 236900 | SH |  | OTR | 1 2 3 4 | 0 | 236900 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 5329682 | 25605 | SH |  | OTR | 1 2 | 0 | 25605 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 615536 | 13591 | SH |  | OTR | 1 2 | 0 | 13591 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 417981 | 9229 | SH |  | OTR | 1 2 3 4 | 0 | 9229 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 504214 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| ALMONTY INDUSTRI | COMMON STOCK | 020398707 |  | 5970061 | 677646 | SH |  | OTR | 1 2 3 4 | 0 | 677646 | 0 |
| ALMONTY INDUSTRI | COMMON STOCK | 020398707 |  | 5256988 | 596707 | SH |  | OTR | 1 2 | 0 | 596707 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 102255697 | 257150 | SH |  | OTR | 1 2 3 4 | 0 | 257150 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 4008312 | 10080 | SH |  | OTR | 1 | 0 | 10080 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 112412473 | 282692 | SH |  | OTR | 1 2 | 0 | 282692 | 0 |
| ALPHA COGNITION | COMMON STOCK | 02074J501 |  | 41419 | 6372 | SH |  | OTR | 1 | 0 | 6372 | 0 |
| ALPHA COGNITION | COMMON STOCK | 02074J501 |  | 304403 | 46831 | SH |  | OTR | 1 2 | 0 | 46831 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 8242252 | 41236 | SH |  | OTR | 1 2 | 0 | 41236 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 1955226 | 9782 | SH |  | OTR | 1 2 3 4 | 0 | 9782 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 22127 | 5823 | SH |  | OTR | 1 | 0 | 5823 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 168465 | 44333 | SH |  | OTR | 1 2 | 0 | 44333 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 211346990 | 675230 | SH |  | OTR | 1 | 0 | 675230 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 582555600 | 1861200 | SH |  | OTR | 1 2 | 0 | 1861200 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 12050500 | 38500 | SH | Call | OTR | 1 2 | 0 | 38500 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 24257500 | 77500 | SH | Call | OTR | 1 2 3 4 | 0 | 77500 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 268024091 | 856307 | SH |  | OTR | 1 2 3 4 | 0 | 856307 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 14218651 | 45427 | SH |  | OTR | 4 | 0 | 45427 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 26417200 | 84400 | SH | Put | OTR | 1 2 | 0 | 84400 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 52865700 | 168900 | SH | Put | OTR | 1 2 3 4 | 0 | 168900 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 176970334 | 563959 | SH |  | OTR | 1 | 0 | 563959 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 486526188 | 1550434 | SH |  | OTR | 1 2 | 0 | 1550434 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 178218945 | 567938 | SH |  | OTR | 1 2 3 4 | 0 | 567938 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 26735760 | 85200 | SH | Put | OTR | 1 2 | 0 | 85200 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 21746340 | 69300 | SH | Call | OTR | 1 2 3 4 | 0 | 69300 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 53659800 | 171000 | SH | Put | OTR | 1 2 3 4 | 0 | 171000 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 62760 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 10641272 | 33911 | SH |  | OTR | 4 | 0 | 33911 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 10826100 | 34500 | SH | Call | OTR | 1 2 | 0 | 34500 | 0 |
| ALPINE INCOME | REIT | 02083X103 |  | 40997 | 2452 | SH |  | OTR | 1 | 0 | 2452 | 0 |
| ALPINE INCOME | REIT | 02083X103 |  | 387285 | 23163 | SH |  | OTR | 1 2 | 0 | 23163 | 0 |
| ALT5 SIGMA CORP | COMMON STOCK | 47089W104 |  | 46806 | 42551 | SH |  | OTR | 1 | 0 | 42551 | 0 |
| ALT5 SIGMA CORP | COMMON STOCK | 47089W104 |  | 316890 | 288081 | SH |  | OTR | 1 2 | 0 | 288081 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 292005 | 80888 | SH |  | OTR | 1 | 0 | 80888 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 3039221 | 841889 | SH |  | OTR | 1 2 | 0 | 841889 | 0 |
| ALTO INGREDIENTS | COMMON STOCK | 021513106 |  | 735059 | 255229 | SH |  | OTR | 1 | 0 | 255229 | 0 |
| ALTO INGREDIENTS | COMMON STOCK | 021513106 |  | 2588857 | 898909 | SH |  | OTR | 1 2 | 0 | 898909 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 564313 | 31703 | SH |  | OTR | 1 | 0 | 31703 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 2287282 | 128499 | SH |  | OTR | 1 2 | 0 | 128499 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 585745 | 32907 | SH |  | OTR | 1 2 3 4 | 0 | 32907 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 146023718 | 2532496 | SH |  | OTR | 1 | 0 | 2532496 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 78090668 | 1354330 | SH |  | OTR | 1 2 | 0 | 1354330 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22850889 | 396304 | SH |  | OTR | 1 2 3 4 | 0 | 396304 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 193843 | 19861 | SH |  | OTR | 1 | 0 | 19861 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 3445671 | 353040 | SH |  | OTR | 1 2 | 0 | 353040 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 12220 | 10814 | SH |  | OTR | 1 | 0 | 10814 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 17585 | 15562 | SH |  | OTR | 1 2 | 0 | 15562 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 398523425 | 1726555 | SH |  | OTR | 1 | 0 | 1726555 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1483988870 | 6429204 | SH |  | OTR | 1 2 | 0 | 6429204 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2692284 | 11664 | SH |  | OTR | 2 | 0 | 11664 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 415476 | 1800 | SH | Call | OTR | 1 2 | 0 | 1800 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 5978238 | 25900 | SH | Put | OTR | 1 2 3 4 | 0 | 25900 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 721602872 | 3126258 | SH |  | OTR | 1 2 3 4 | 0 | 3126258 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 161574000 | 700000 | SH |  | OTR | 4 | 0 | 700000 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 2954496 | 12800 | SH | Put | OTR | 1 2 | 0 | 12800 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 854034 | 3700 | SH | Call | OTR | 1 2 3 4 | 0 | 3700 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 2673217 | 37736 | SH |  | OTR | 1 2 3 4 | 0 | 37736 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 1085552 | 15324 | SH |  | OTR | 4 | 0 | 15324 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 134596 | 1900 | SH | Put | OTR | 1 2 | 0 | 1900 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 304612 | 4300 | SH | Put | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 2723373 | 38444 | SH |  | OTR | 1 | 0 | 38444 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 16079545 | 226984 | SH |  | OTR | 1 2 | 0 | 226984 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 332948 | 4700 | SH | Call | OTR | 1 2 | 0 | 4700 | 0 |
| AMBARELLA INC | EQUITY OPTION | G037AX101 |  | 715484 | 10100 | SH | Call | OTR | 1 2 3 4 | 0 | 10100 | 0 |
| AMBER INTERNATIO | ADR | 45113Y203 |  | 17492 | 10111 | SH |  | OTR | 1 | 0 | 10111 | 0 |
| AMBER INTERNATIO | ADR | 45113Y203 |  | 22048 | 12745 | SH |  | OTR | 1 2 | 0 | 12745 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 7413 | 4752 | SH |  | OTR | 1 2 3 4 | 0 | 4752 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 156 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 624 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 3088817 | 1980011 | SH |  | OTR | 1 | 0 | 1980011 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 21970267 | 14083503 | SH |  | OTR | 1 2 | 0 | 14083503 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 156 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| AMC ENTERTAINMEN | EQUITY OPTION | 00165C302 |  | 624 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 3601169 | 378274 | SH |  | OTR | 1 | 0 | 378274 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 8186553 | 859932 | SH |  | OTR | 1 2 | 0 | 859932 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X149 |  | 650553 | 78004 | SH |  | OTR | 1 2 | 0 | 78004 | 0 |
| AMENTUM HOLDINGS | COMMON STOCK | 023939101 |  | 547926 | 18894 | SH |  | OTR | 1 2 | 0 | 18894 | 0 |
| AMENTUM HOLDINGS | COMMON STOCK | 023939101 |  | 469510 | 16190 | SH |  | OTR | 1 2 3 4 | 0 | 16190 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 7205 | 1124 | SH |  | OTR | 1 | 0 | 1124 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 3251089 | 507190 | SH |  | OTR | 1 2 | 0 | 507190 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 4792905 | 747723 | SH |  | OTR | 1 2 3 4 | 0 | 747723 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 96005233 | 3640699 | SH |  | OTR | 1 2 | 0 | 3640699 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 12351049 | 468375 | SH |  | OTR | 1 2 3 4 | 0 | 468375 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 9432944 | 357715 | SH |  | OTR | 1 | 0 | 357715 | 0 |
| AMER FINL GROUP | COMMON STOCK | 025932104 |  | 192172 | 1406 | SH |  | OTR | 1 2 | 0 | 1406 | 0 |
| AMER FINL GROUP | COMMON STOCK | 025932104 |  | 236456 | 1730 | SH |  | OTR | 1 2 3 4 | 0 | 1730 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 64592456 | 1729383 | SH |  | OTR | 1 2 | 0 | 1729383 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 17884263 | 478829 | SH |  | OTR | 1 2 3 4 | 0 | 478829 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 2911657 | 77956 | SH |  | OTR | 4 | 0 | 77956 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 111847 | 29279 | SH |  | OTR | 1 | 0 | 29279 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 294717 | 77151 | SH |  | OTR | 1 2 | 0 | 77151 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 49008891 | 490776 | SH |  | OTR | 1 | 0 | 490776 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 14498774 | 145191 | SH |  | OTR | 1 2 | 0 | 145191 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 6111132 | 61197 | SH |  | OTR | 1 2 3 4 | 0 | 61197 | 0 |
| AMERICA MOVIL SA | ADR | 02390A101 |  | 1962058 | 94923 | SH |  | OTR | 1 2 | 0 | 94923 | 0 |
| AMERICA MOVIL SA | ADR | 02390A101 |  | 7786844 | 376722 | SH |  | OTR | 1 2 3 4 | 0 | 376722 | 0 |
| AMERICAN AIRLINE | EQUITY OPTION | 02376R102 |  | 1533 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 88448382 | 5769627 | SH |  | OTR | 1 | 0 | 5769627 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 272412277 | 17769881 | SH |  | OTR | 1 2 | 0 | 17769881 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 37248497 | 2429778 | SH |  | OTR | 1 2 3 4 | 0 | 2429778 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 41061 | 3251 | SH |  | OTR | 1 | 0 | 3251 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 2049130 | 162243 | SH |  | OTR | 1 2 | 0 | 162243 | 0 |
| AMERICAN DRIVE A | UNIT | G0R91M121 |  | 665933 | 66660 | SH |  | OTR | 1 2 3 4 | 0 | 66660 | 0 |
| AMERICAN DRIVE A | UNIT | G0R91M121 |  | 333067 | 33340 | SH |  | OTR | 1 2 | 0 | 33340 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 230966 | 2003 | SH |  | OTR | 1 | 0 | 2003 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 37765064 | 327509 | SH |  | OTR | 1 2 | 0 | 327509 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 440369 | 3819 | SH |  | OTR | 1 2 3 4 | 0 | 3819 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 3577416 | 9670 | SH |  | OTR | 4 | 0 | 9670 | 0 |
| AMERICAN EXPRESS | EQUITY OPTION | 025816109 |  | 44394000 | 120000 | SH | Put | OTR | 1 2 3 4 | 0 | 120000 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 105066 | 284 | SH |  | OTR | 1 2 | 0 | 284 | 0 |
| AMERICAN HEALTHC | REIT | 398182303 |  | 1080451 | 22959 | SH |  | OTR | 1 2 3 4 | 0 | 22959 | 0 |
| AMERICAN HEALTHC | REIT | 398182303 |  | 501566 | 10658 | SH |  | OTR | 1 2 | 0 | 10658 | 0 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 16076450 | 500824 | SH |  | OTR | 1 2 3 4 | 0 | 500824 | 0 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 16362175 | 509725 | SH |  | OTR | 1 | 0 | 509725 | 0 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 22089231 | 688138 | SH |  | OTR | 1 2 | 0 | 688138 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 534539 | 25662 | SH |  | OTR | 1 | 0 | 25662 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 1651840 | 79301 | SH |  | OTR | 1 2 | 0 | 79301 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 2951389 | 34499 | SH |  | OTR | 1 2 | 0 | 34499 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 12339647 | 144239 | SH |  | OTR | 1 2 3 4 | 0 | 144239 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 483529 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| AMERICAN INTERNA | EQUITY OPTION | 026874784 |  | 25665 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| AMERICAN INTERNA | EQUITY OPTION | 026874784 |  | 42775 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| AMERICAN INTERNA | EQUITY OPTION | 026874784 |  | 25665 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| AMERICAN INTERNA | EQUITY OPTION | 026874784 |  | 25665 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| AMERICAN TOWER C | EQUITY OPTION | 03027X100 |  | 35114 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| AMERICAN TOWER C | REIT | 03027X100 |  | 54674429 | 311411 | SH |  | OTR | 1 2 3 4 | 0 | 311411 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 105444 | 808 | SH |  | OTR | 1 2 3 4 | 0 | 808 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 2422211 | 18561 | SH |  | OTR | 1 2 | 0 | 18561 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 6899 | 1405 | SH |  | OTR | 1 | 0 | 1405 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 422467 | 86042 | SH |  | OTR | 1 2 | 0 | 86042 | 0 |
| AMERICA'S CAR-MA | COMMON STOCK | 03062T105 |  | 155020 | 6137 | SH |  | OTR | 1 | 0 | 6137 | 0 |
| AMERICA'S CAR-MA | COMMON STOCK | 03062T105 |  | 749768 | 29682 | SH |  | OTR | 1 2 | 0 | 29682 | 0 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 |  | 24886717 | 50754 | SH |  | OTR | 1 | 0 | 50754 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 1844065 | 48010 | SH |  | OTR | 1 | 0 | 48010 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 4480065 | 116638 | SH |  | OTR | 1 2 | 0 | 116638 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 279427 | 1361 | SH |  | OTR | 1 2 | 0 | 1361 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 29608782 | 144215 | SH |  | OTR | 1 2 3 4 | 0 | 144215 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32355249 | 98852 | SH |  | OTR | 1 2 | 0 | 98852 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 14240 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 2325392 | 163300 | SH |  | OTR | 1 2 | 0 | 163300 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 1090784 | 76600 | SH |  | OTR | 1 2 3 4 | 0 | 76600 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 2065222 | 131042 | SH |  | OTR | 1 2 3 4 | 0 | 131042 | 0 |
| AMPCO-PITTSBURGH | COMMON STOCK | 032037103 |  | 256244 | 48076 | SH |  | OTR | 1 | 0 | 48076 | 0 |
| AMPCO-PITTSBURGH | COMMON STOCK | 032037103 |  | 854218 | 160266 | SH |  | OTR | 1 2 | 0 | 160266 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 5751860 | 214782 | SH |  | OTR | 1 | 0 | 214782 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 27182292 | 1015022 | SH |  | OTR | 1 2 | 0 | 1015022 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 200314 | 7480 | SH |  | OTR | 1 2 3 4 | 0 | 7480 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 66433878 | 491593 | SH |  | OTR | 1 2 | 0 | 491593 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 4363091 | 954725 | SH |  | OTR | 1 2 | 0 | 954725 | 0 |
| AMPLITECH GROUP | COMMON STOCK | 03211Q200 |  | 32648 | 10919 | SH |  | OTR | 1 | 0 | 10919 | 0 |
| AMPLITECH GROUP | COMMON STOCK | 03211Q200 |  | 148574 | 49690 | SH |  | OTR | 1 2 | 0 | 49690 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 102413 | 8844 | SH |  | OTR | 1 | 0 | 8844 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 2855106 | 246555 | SH |  | OTR | 1 2 | 0 | 246555 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 112137465 | 2038863 | SH |  | OTR | 1 2 | 0 | 2038863 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 16524255 | 300441 | SH |  | OTR | 1 2 3 4 | 0 | 300441 | 0 |
| AMTECH SYS INC | COMMON STOCK | 032332504 |  | 787901 | 62781 | SH |  | OTR | 1 | 0 | 62781 | 0 |
| AMTECH SYS INC | COMMON STOCK | 032332504 |  | 3637531 | 289843 | SH |  | OTR | 1 2 | 0 | 289843 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 292082 | 1077 | SH |  | OTR | 1 2 | 0 | 1077 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 336830 | 1242 | SH |  | OTR | 1 2 3 4 | 0 | 1242 | 0 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 40680000 | 150000 | SH | Put | OTR | 1 2 3 4 | 0 | 150000 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 310941 | 87343 | SH |  | OTR | 1 2 3 4 | 0 | 87343 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 337654 | 94847 | SH |  | OTR | 2 | 0 | 94847 | 0 |
| ANDERSEN GROUP-A | COMMON STOCK | 033853102 |  | 177672 | 6852 | SH |  | OTR | 1 2 3 4 | 0 | 6852 | 0 |
| ANDERSEN GROUP-A | COMMON STOCK | 033853102 |  | 1056675 | 40751 | SH |  | OTR | 1 2 | 0 | 40751 | 0 |
| ANDERSONS INC | COMMON STOCK | 034164103 |  | 516015 | 9705 | SH |  | OTR | 1 2 | 0 | 9705 | 0 |
| ANFIELD ENERGY I | COMMON STOCK | 03464C205 |  | 122587 | 23896 | SH |  | OTR | 1 | 0 | 23896 | 0 |
| ANFIELD ENERGY I | COMMON STOCK | 03464C205 |  | 405444 | 79034 | SH |  | OTR | 1 2 | 0 | 79034 | 0 |
| ANGEL OAK MORTGA | REIT | 03464Y108 |  | 86961 | 10100 | SH |  | OTR | 1 2 | 0 | 10100 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 835 | 65 | SH |  | OTR | 1 | 0 | 65 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 3654561 | 284623 | SH |  | OTR | 1 2 | 0 | 284623 | 0 |
| ANGLOGOLD ASHANT | COMMON STOCK | G0378L100 |  | 17457241 | 204705 | SH |  | OTR | 1 2 | 0 | 204705 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 8084474 | 126241 | SH |  | OTR | 1 2 3 4 | 0 | 126241 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 5084329 | 79393 | SH |  | OTR | 4 | 0 | 79393 | 0 |
| ANI PHARMACEUTIC | COMMON STOCK | 00182C103 |  | 435591 | 5518 | SH |  | OTR | 1 2 | 0 | 5518 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 837877 | 87188 | SH |  | OTR | 1 2 | 0 | 87188 | 0 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 |  | 126541 | 40558 | SH |  | OTR | 1 2 | 0 | 40558 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 58203 | 2603 | SH |  | OTR | 1 | 0 | 2603 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 6881536 | 307761 | SH |  | OTR | 1 2 | 0 | 307761 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 162669 | 7275 | SH |  | OTR | 1 2 3 4 | 0 | 7275 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 2568839 | 511721 | SH |  | OTR | 1 2 3 4 | 0 | 511721 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 46571 | 9277 | SH |  | OTR | 1 2 | 0 | 9277 | 0 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 |  | 457439 | 132208 | SH |  | OTR | 1 | 0 | 132208 | 0 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 |  | 2054043 | 593654 | SH |  | OTR | 1 2 | 0 | 593654 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 6358098 | 291255 | SH |  | OTR | 1 2 | 0 | 291255 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 107647 | 6051 | SH |  | OTR | 1 2 3 4 | 0 | 6051 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 74540 | 4190 | SH |  | OTR | 1 | 0 | 4190 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 2713048 | 152504 | SH |  | OTR | 1 2 | 0 | 152504 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 3901735 | 113225 | SH |  | OTR | 1 2 | 0 | 113225 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 12928841 | 375184 | SH |  | OTR | 1 2 3 4 | 0 | 375184 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 11973572 | 33931 | SH |  | OTR | 1 2 3 4 | 0 | 33931 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 42346 | 120 | SH |  | OTR | 1 2 | 0 | 120 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 466860 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 5268000 | 215372 | SH |  | OTR | 1 2 | 0 | 215372 | 0 |
| APARTMENT INVEST | REIT | 03748R747 |  | 1033280 | 173953 | SH |  | OTR | 1 2 | 0 | 173953 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 3986544 | 158700 | SH |  | OTR | 1 2 | 0 | 158700 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 20903557 | 832148 | SH |  | OTR | 1 2 3 4 | 0 | 832148 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 266978 | 6978 | SH |  | OTR | 1 2 | 0 | 6978 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 1645011 | 21794 | SH |  | OTR | 1 2 3 4 | 0 | 21794 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 2185146 | 28950 | SH |  | OTR | 1 2 | 0 | 28950 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 670818 | 4634 | SH |  | OTR | 1 2 | 0 | 4634 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 1800478 | 7739 | SH |  | OTR | 1 2 | 0 | 7739 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 37733504 | 162190 | SH |  | OTR | 1 2 3 4 | 0 | 162190 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 1462669 | 41295 | SH |  | OTR | 1 2 3 4 | 0 | 41295 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 533389 | 15059 | SH |  | OTR | 4 | 0 | 15059 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 3166866 | 89409 | SH |  | OTR | 1 | 0 | 89409 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 18683661 | 527489 | SH |  | OTR | 1 2 | 0 | 527489 | 0 |
| APPLE HOSPITALIT | REIT | 03784Y200 |  | 2084226 | 175884 | SH |  | OTR | 1 2 | 0 | 175884 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 100751316 | 370600 | SH |  | OTR | 1 2 3 4 | 0 | 370600 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 188942700 | 695000 | SH |  | OTR | 4 | 0 | 695000 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 81558 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 83161974 | 305900 | SH | Put | OTR | 1 2 3 4 | 0 | 305900 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 471838040 | 1735592 | SH |  | OTR | 1 | 0 | 1735592 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1048435429 | 3856527 | SH |  | OTR | 1 2 | 0 | 3856527 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 2147694 | 7900 | SH | Call | OTR | 1 2 | 0 | 7900 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 4376946 | 16100 | SH | Call | OTR | 1 2 3 4 | 0 | 16100 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 6968240 | 284186 | SH |  | OTR | 1 2 | 0 | 284186 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 459848 | 18754 | SH |  | OTR | 1 2 3 4 | 0 | 18754 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 139169080 | 541535 | SH |  | OTR | 1 2 3 4 | 0 | 541535 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 35978600 | 140000 | SH | Put | OTR | 1 2 | 0 | 140000 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 136712769 | 531977 | SH |  | OTR | 1 2 | 0 | 531977 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 764803 | 2976 | SH |  | OTR | 2 | 0 | 2976 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 2119802 | 60809 | SH |  | OTR | 1 2 | 0 | 60809 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 52290 | 1500 | SH | Put | OTR | 1 2 | 0 | 1500 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 76692 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 38346 | 1100 | SH | Call | OTR | 1 2 | 0 | 1100 | 0 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 |  | 149898 | 4300 | SH | Put | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| APPLIED THERAPEU | COMMON STOCK | 03828A101 |  | 33739 | 337389 | SH |  | OTR | 1 | 0 | 337389 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 872624 | 7155 | SH |  | OTR | 1 2 | 0 | 7155 | 0 |
| APYX MEDICAL COR | COMMON STOCK | 03837C106 |  | 61993 | 17712 | SH |  | OTR | 1 | 0 | 17712 | 0 |
| APYX MEDICAL COR | COMMON STOCK | 03837C106 |  | 315572 | 90163 | SH |  | OTR | 1 2 | 0 | 90163 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 1080448 | 139233 | SH |  | OTR | 1 2 3 4 | 0 | 139233 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 249841 | 32196 | SH |  | OTR | 1 | 0 | 32196 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 21182923 | 2729758 | SH |  | OTR | 1 2 | 0 | 2729758 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8215 | 126 | SH |  | OTR | 1 | 0 | 126 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 542204 | 8316 | SH |  | OTR | 1 2 | 0 | 8316 | 0 |
| ARCELORMITTAL-NY | NY REG SHRS | 03938L203 |  | 1103204 | 24209 | SH |  | OTR | 1 2 | 0 | 24209 | 0 |
| ARCELORMITTAL-NY | NY REG SHRS | 03938L203 |  | 205065 | 4500 | SH |  | OTR | 1 2 3 4 | 0 | 4500 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 670002 | 6985 | SH |  | OTR | 1 2 | 0 | 6985 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 388572 | 4051 | SH |  | OTR | 1 2 3 4 | 0 | 4051 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 2497 | 332 | SH |  | OTR | 1 | 0 | 332 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 751075 | 99877 | SH |  | OTR | 1 2 | 0 | 99877 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 2236651 | 297427 | SH |  | OTR | 1 2 3 4 | 0 | 297427 | 0 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 |  | 1681870 | 29255 | SH |  | OTR | 1 2 3 4 | 0 | 29255 | 0 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 |  | 11993219 | 208614 | SH |  | OTR | 1 2 | 0 | 208614 | 0 |
| ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 |  | 42894 | 1800 | SH |  | OTR | 1 2 | 0 | 1800 | 0 |
| ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 |  | 80688237 | 3385994 | SH |  | OTR | 1 2 3 4 | 0 | 3385994 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 227790 | 7844 | SH |  | OTR | 1 2 3 4 | 0 | 7844 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 1175017 | 40462 | SH |  | OTR | 1 | 0 | 40462 | 0 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 |  | 11788121 | 405927 | SH |  | OTR | 1 2 | 0 | 405927 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 3259769 | 559137 | SH |  | OTR | 1 | 0 | 559137 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 26989997 | 4629502 | SH |  | OTR | 1 2 | 0 | 4629502 | 0 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 14040773 | 694057 | SH |  | OTR | 1 | 0 | 694057 | 0 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 4085066 | 201931 | SH |  | OTR | 1 2 | 0 | 201931 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 14413 | 46 | SH |  | OTR | 1 2 | 0 | 46 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 666744 | 2128 | SH |  | OTR | 4 | 0 | 2128 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 827495 | 984 | SH |  | OTR | 1 2 | 0 | 984 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 10532058 | 12524 | SH |  | OTR | 1 2 3 4 | 0 | 12524 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 887787 | 79196 | SH |  | OTR | 1 2 | 0 | 79196 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 2227460 | 198703 | SH |  | OTR | 1 2 3 4 | 0 | 198703 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 609555 | 54376 | SH |  | OTR | 4 | 0 | 54376 | 0 |
| ARIS MINING CORP | COMMON STOCK | 04040Y109 |  | 399777 | 24632 | SH |  | OTR | 1 2 3 4 | 0 | 24632 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 10580934 | 80752 | SH |  | OTR | 1 | 0 | 80752 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 31125391 | 237544 | SH |  | OTR | 1 2 | 0 | 237544 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 48088010 | 367000 | SH |  | OTR | 1 2 3 4 | 0 | 367000 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 117927 | 900 | SH | Put | OTR | 1 2 | 0 | 900 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 288266 | 2200 | SH | Call | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 157236 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 |  | 22576469 | 172300 | SH | Put | OTR | 1 2 3 4 | 0 | 172300 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 101841 | 22432 | SH |  | OTR | 1 | 0 | 22432 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 2092517 | 460907 | SH |  | OTR | 1 2 | 0 | 460907 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 6823916 | 487771 | SH |  | OTR | 1 | 0 | 487771 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 23727165 | 1696009 | SH |  | OTR | 1 2 | 0 | 1696009 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 249301 | 17820 | SH |  | OTR | 4 | 0 | 17820 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 21784172 | 199288 | SH |  | OTR | 1 | 0 | 199288 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 101346658 | 927149 | SH |  | OTR | 1 2 | 0 | 927149 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 198398 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 4547303 | 257055 | SH |  | OTR | 1 2 3 4 | 0 | 257055 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 349431 | 19753 | SH |  | OTR | 1 | 0 | 19753 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 19076915 | 1078401 | SH |  | OTR | 1 2 | 0 | 1078401 | 0 |
| ARQ INC | COMMON STOCK | 00770C101 |  | 374630 | 114566 | SH |  | OTR | 1 | 0 | 114566 | 0 |
| ARQ INC | COMMON STOCK | 00770C101 |  | 1077926 | 329641 | SH |  | OTR | 1 2 | 0 | 329641 | 0 |
| ARRAY DIGITAL IN | COMMON STOCK | 911684108 |  | 693467 | 12933 | SH |  | OTR | 1 2 3 4 | 0 | 12933 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 2873238 | 311631 | SH |  | OTR | 1 2 3 4 | 0 | 311631 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 10142 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 1293095 | 140249 | SH |  | OTR | 1 2 | 0 | 140249 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 243553 | 12105 | SH |  | OTR | 1 2 3 4 | 0 | 12105 | 0 |
| ARRIVENT BIOPHAR | COMMON STOCK | 04272N102 |  | 1748005 | 86879 | SH |  | OTR | 1 2 | 0 | 86879 | 0 |
| ARROW ELECTRONIC | COMMON STOCK | 042735100 |  | 220250 | 1999 | SH |  | OTR | 1 2 | 0 | 1999 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 147140 | 4686 | SH |  | OTR | 1 | 0 | 4686 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 1435011 | 45701 | SH |  | OTR | 1 2 | 0 | 45701 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 8222733 | 123855 | SH |  | OTR | 1 2 3 4 | 0 | 123855 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 505109 | 43357 | SH |  | OTR | 1 2 3 4 | 0 | 43357 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 417734 | 35857 | SH |  | OTR | 1 2 | 0 | 35857 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 348781 | 22502 | SH |  | OTR | 1 | 0 | 22502 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 2430806 | 156826 | SH |  | OTR | 1 2 | 0 | 156826 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 320401 | 20671 | SH |  | OTR | 1 2 3 4 | 0 | 20671 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 151637 | 9783 | SH |  | OTR | 4 | 0 | 9783 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 15046 | 476 | SH |  | OTR | 1 | 0 | 476 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 1629305 | 51544 | SH |  | OTR | 1 2 | 0 | 51544 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 3435179 | 13274 | SH |  | OTR | 1 2 | 0 | 13274 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 17685450 | 68339 | SH |  | OTR | 1 2 3 4 | 0 | 68339 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 702873 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 703580 | 17270 | SH |  | OTR | 1 | 0 | 17270 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 816022 | 20030 | SH |  | OTR | 1 2 | 0 | 20030 | 0 |
| ARTIVA BIOTHERAP | COMMON STOCK | 04317A107 |  | 1849 | 431 | SH |  | OTR | 1 | 0 | 431 | 0 |
| ARTIVA BIOTHERAP | COMMON STOCK | 04317A107 |  | 291111 | 67858 | SH |  | OTR | 1 2 | 0 | 67858 | 0 |
| ARTIVA BIOTHERAP | COMMON STOCK | 04317A107 |  | 48348 | 11270 | SH |  | OTR | 2 | 0 | 11270 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 218563 | 4792 | SH |  | OTR | 4 | 0 | 4792 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 1345293 | 113431 | SH |  | OTR | 1 2 | 0 | 113431 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 2598574 | 219104 | SH |  | OTR | 1 2 3 4 | 0 | 219104 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 2362617 | 172328 | SH |  | OTR | 1 | 0 | 172328 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 9246547 | 674438 | SH |  | OTR | 1 2 | 0 | 674438 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 18760244 | 1368362 | SH |  | OTR | 1 2 3 4 | 0 | 1368362 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 6005212 | 438017 | SH |  | OTR | 4 | 0 | 438017 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 442970 | 1905 | SH |  | OTR | 1 2 | 0 | 1905 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 1973947 | 8489 | SH |  | OTR | 1 2 3 4 | 0 | 8489 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 3020971 | 14167 | SH |  | OTR | 1 2 3 4 | 0 | 14167 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 3387957 | 15888 | SH |  | OTR | 1 2 | 0 | 15888 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 528161 | 32805 | SH |  | OTR | 1 | 0 | 32805 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 8211708 | 510044 | SH |  | OTR | 1 2 | 0 | 510044 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 411983 | 25589 | SH |  | OTR | 2 | 0 | 25589 | 0 |
| ASE TECHN-ADR | ADR | 00215W100 |  | 1435621 | 89169 | SH |  | OTR | 1 2 3 4 | 0 | 89169 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 113922 | 2365 | SH |  | OTR | 1 2 | 0 | 2365 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 1338692 | 27791 | SH |  | OTR | 1 2 3 4 | 0 | 27791 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 2139720 | 2000 | SH | Put | OTR | 1 2 | 0 | 2000 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 3841866 | 3591 | SH |  | OTR | 1 2 | 0 | 3591 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 54260090 | 50717 | SH |  | OTR | 1 2 3 4 | 0 | 50717 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 1419704 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 4279440 | 4000 | SH | Put | OTR | 1 2 3 4 | 0 | 4000 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 483892 | 90447 | SH |  | OTR | 1 2 3 4 | 0 | 90447 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 3893099 | 727682 | SH |  | OTR | 1 2 | 0 | 727682 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 83420 | 29477 | SH |  | OTR | 1 | 0 | 29477 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 880328 | 311070 | SH |  | OTR | 1 2 | 0 | 311070 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 604581 | 213633 | SH |  | OTR | 1 2 3 4 | 0 | 213633 | 0 |
| ASPEN INSURANC-A | COMMON STOCK | G05384501 |  | 4058555 | 109395 | SH |  | OTR | 1 2 | 0 | 109395 | 0 |
| ASPEN INSURANC-A | COMMON STOCK | G05384501 |  | 7530299 | 202973 | SH |  | OTR | 1 2 3 4 | 0 | 202973 | 0 |
| ASSEMBLY BIOSCIE | COMMON STOCK | 045396207 |  | 132469 | 3895 | SH |  | OTR | 1 | 0 | 3895 | 0 |
| ASSEMBLY BIOSCIE | COMMON STOCK | 045396207 |  | 4257371 | 125180 | SH |  | OTR | 1 2 | 0 | 125180 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 262767 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 7592315 | 31523 | SH |  | OTR | 1 2 3 4 | 0 | 31523 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 1053135 | 14500 | SH |  | OTR | 1 | 0 | 14500 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 14055939 | 193528 | SH |  | OTR | 1 2 | 0 | 193528 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 4108171 | 56563 | SH |  | OTR | 1 2 3 4 | 0 | 56563 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 16636000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 41306523 | 248296 | SH |  | OTR | 1 2 | 0 | 248296 | 0 |
| ASTRAZENECA-ADR | ADR | 046353108 |  | 1003876 | 10920 | SH |  | OTR | 1 2 3 4 | 0 | 10920 | 0 |
| ASTRIA THERAPEUT | COMMON STOCK | 04635X102 |  | 3619385 | 276500 | SH |  | OTR | 1 2 | 0 | 276500 | 0 |
| ASTRIA THERAPEUT | COMMON STOCK | 04635X102 |  | 1691228 | 129200 | SH |  | OTR | 1 2 3 4 | 0 | 129200 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 2757670 | 50842 | SH |  | OTR | 1 2 3 4 | 0 | 50842 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 1291128 | 23804 | SH |  | OTR | 4 | 0 | 23804 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 68505 | 1263 | SH |  | OTR | 1 | 0 | 1263 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 16793192 | 309609 | SH |  | OTR | 1 2 | 0 | 309609 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 63808992 | 2568800 | SH |  | OTR | 1 2 3 4 | 0 | 2568800 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1399859 | 56355 | SH |  | OTR | 1 2 | 0 | 56355 | 0 |
| ATAIBECKLEY INC | COMMON STOCK | 04650F101 |  | 856013 | 209294 | SH |  | OTR | 1 | 0 | 209294 | 0 |
| ATAIBECKLEY INC | COMMON STOCK | 04650F101 |  | 8468552 | 2070550 | SH |  | OTR | 1 2 | 0 | 2070550 | 0 |
| ATAIBECKLEY INC | COMMON STOCK | 04650F101 |  | 1616667 | 395273 | SH |  | OTR | 1 2 3 4 | 0 | 395273 | 0 |
| ATARA BIOTHERAPE | COMMON STOCK | 046513206 |  | 20043 | 1108 | SH |  | OTR | 1 | 0 | 1108 | 0 |
| ATARA BIOTHERAPE | COMMON STOCK | 046513206 |  | 2668709 | 147524 | SH |  | OTR | 1 2 | 0 | 147524 | 0 |
| ATEA PHARMACEUTI | COMMON STOCK | 04683R106 |  | 6708 | 1879 | SH |  | OTR | 1 | 0 | 1879 | 0 |
| ATEA PHARMACEUTI | COMMON STOCK | 04683R106 |  | 398790 | 111706 | SH |  | OTR | 1 2 | 0 | 111706 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 174888 | 8324 | SH |  | OTR | 1 | 0 | 8324 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 1923885 | 91570 | SH |  | OTR | 1 2 | 0 | 91570 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 21950260 | 191271 | SH |  | OTR | 1 2 | 0 | 191271 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 49305601 | 429641 | SH |  | OTR | 1 2 3 4 | 0 | 429641 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 846125 | 7373 | SH |  | OTR | 4 | 0 | 7373 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 762985 | 12063 | SH |  | OTR | 1 2 | 0 | 12063 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1528436 | 24165 | SH |  | OTR | 1 2 3 4 | 0 | 24165 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 684555 | 10823 | SH |  | OTR | 4 | 0 | 10823 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 351776 | 8917 | SH |  | OTR | 1 2 | 0 | 8917 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 1283861 | 32544 | SH |  | OTR | 1 2 3 4 | 0 | 32544 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 415724 | 10538 | SH |  | OTR | 4 | 0 | 10538 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 2768050 | 78415 | SH |  | OTR | 1 2 | 0 | 78415 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 2592962 | 73455 | SH |  | OTR | 1 2 3 4 | 0 | 73455 | 0 |
| ATLAS ENERGY SOL | COMMON STOCK | 642045108 |  | 1080681 | 114722 | SH |  | OTR | 1 2 | 0 | 114722 | 0 |
| ATLAS ENERGY SOL | COMMON STOCK | 642045108 |  | 173695 | 18439 | SH |  | OTR | 1 2 3 4 | 0 | 18439 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 29399 | 6950 | SH |  | OTR | 1 | 0 | 6950 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 2211508 | 522815 | SH |  | OTR | 1 2 | 0 | 522815 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 357409 | 84494 | SH |  | OTR | 2 | 0 | 84494 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 10878622 | 67094 | SH |  | OTR | 1 | 0 | 67094 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 111304409 | 686471 | SH |  | OTR | 1 2 | 0 | 686471 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 33146929 | 204434 | SH |  | OTR | 1 2 3 4 | 0 | 204434 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 84988 | 507 | SH |  | OTR | 1 2 3 4 | 0 | 507 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 2347 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 755173 | 4505 | SH |  | OTR | 1 2 | 0 | 4505 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 7027473 | 135378 | SH |  | OTR | 1 2 | 0 | 135378 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 22287507 | 429349 | SH |  | OTR | 1 2 3 4 | 0 | 429349 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 63432 | 28702 | SH |  | OTR | 1 | 0 | 28702 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 332767 | 150574 | SH |  | OTR | 1 2 | 0 | 150574 | 0 |
| ATOSSA THERAPEUT | COMMON STOCK | 04962H704 |  | 16562 | 28072 | SH |  | OTR | 1 2 | 0 | 28072 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 7188606 | 181714 | SH |  | OTR | 1 | 0 | 181714 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 25254828 | 638393 | SH |  | OTR | 1 2 | 0 | 638393 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 2690753 | 68017 | SH |  | OTR | 1 2 3 4 | 0 | 68017 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 1002015 | 25329 | SH |  | OTR | 4 | 0 | 25329 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 352091 | 40331 | SH |  | OTR | 1 | 0 | 40331 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 1280270 | 146652 | SH |  | OTR | 1 2 | 0 | 146652 | 0 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 96273 | 9637 | SH |  | OTR | 1 | 0 | 9637 | 0 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 106094 | 10620 | SH |  | OTR | 1 2 | 0 | 10620 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 26479 | 5382 | SH |  | OTR | 2 | 0 | 5382 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 30485 | 6196 | SH |  | OTR | 1 | 0 | 6196 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 744957 | 151414 | SH |  | OTR | 1 2 | 0 | 151414 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 6170940 | 122415 | SH |  | OTR | 1 2 3 4 | 0 | 122415 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 141904 | 2815 | SH |  | OTR | 1 | 0 | 2815 | 0 |
| AURA MINERALS | COMMON STOCK | G06973112 |  | 25125958 | 498432 | SH |  | OTR | 1 2 | 0 | 498432 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 65794 | 4125 | SH |  | OTR | 1 | 0 | 4125 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 25054770 | 1570832 | SH |  | OTR | 1 2 | 0 | 1570832 | 0 |
| AURORA INNOVATIO | COMMON STOCK | 051774107 |  | 618870 | 161164 | SH |  | OTR | 1 | 0 | 161164 | 0 |
| AURORA INNOVATIO | COMMON STOCK | 051774107 |  | 4409541 | 1148318 | SH |  | OTR | 1 2 | 0 | 1148318 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 368533 | 1245 | SH |  | OTR | 1 2 | 0 | 1245 | 0 |
| AUTODESK INC | EQUITY OPTION | 052769106 |  | 88803 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 53288904 | 180024 | SH |  | OTR | 1 2 3 4 | 0 | 180024 | 0 |
| AUTODESK INC | EQUITY OPTION | 052769106 |  | 29601 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 9639746 | 81211 | SH |  | OTR | 1 2 3 4 | 0 | 81211 | 0 |
| AUTOLUS THERAPEU | ADR | 05280R100 |  | 537851 | 270277 | SH |  | OTR | 1 2 | 0 | 270277 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 10289 | 40 | SH |  | OTR | 1 2 | 0 | 40 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 4453938 | 17315 | SH |  | OTR | 4 | 0 | 17315 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 123062 | 596 | SH |  | OTR | 1 2 | 0 | 596 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 26214908 | 126961 | SH |  | OTR | 1 2 3 4 | 0 | 126961 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 18124176 | 5344 | SH |  | OTR | 1 2 3 4 | 0 | 5344 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 37604953 | 11088 | SH |  | OTR | 1 2 | 0 | 11088 | 0 |
| AVADEL PHARMACEU | COMMON STOCK | G29687103 |  | 99130 | 4600 | SH |  | OTR | 1 2 3 4 | 0 | 4600 | 0 |
| AVADEL PHARMACEU | COMMON STOCK | G29687103 |  | 47108 | 2186 | SH |  | OTR | 1 | 0 | 2186 | 0 |
| AVADEL PHARMACEU | COMMON STOCK | G29687103 |  | 213345 | 9900 | SH |  | OTR | 1 2 | 0 | 9900 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 67192 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 2339988 | 128854 | SH |  | OTR | 1 2 | 0 | 128854 | 0 |
| AVALO THERAPEUTI | COMMON STOCK | 05338F306 |  | 6809927 | 374996 | SH |  | OTR | 1 2 3 4 | 0 | 374996 | 0 |
| AVALONBAY COMMUN | REIT | 053484101 |  | 31898049 | 175931 | SH |  | OTR | 1 | 0 | 175931 | 0 |
| AVALONBAY COMMUN | REIT | 053484101 |  | 44266656 | 244149 | SH |  | OTR | 1 2 | 0 | 244149 | 0 |
| AVANOS MEDICAL I | COMMON STOCK | 05350V106 |  | 392926 | 34989 | SH |  | OTR | 1 2 | 0 | 34989 | 0 |
| AVANOS MEDICAL I | COMMON STOCK | 05350V106 |  | 371938 | 33120 | SH |  | OTR | 1 2 3 4 | 0 | 33120 | 0 |
| AVANTIS EM EQUIT | ETP | 025072604 |  | 167441 | 2174 | SH |  | OTR | 1 2 3 4 | 0 | 2174 | 0 |
| AVANTIS EM EQUIT | ETP | 025072604 |  | 83644 | 1086 | SH |  | OTR | 1 2 | 0 | 1086 | 0 |
| AVANTIS US S/C | ETP | 025072877 |  | 435149 | 4267 | SH |  | OTR | 1 2 3 4 | 0 | 4267 | 0 |
| AVANTIS US S/C | ETP | 025072877 |  | 214566 | 2104 | SH |  | OTR | 1 2 | 0 | 2104 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 286134 | 20600 | SH |  | OTR | 4 | 0 | 20600 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 605590 | 43599 | SH |  | OTR | 1 2 3 4 | 0 | 43599 | 0 |
| AVERY DENNISON | COMMON STOCK | 053611109 |  | 441786 | 2429 | SH |  | OTR | 1 2 | 0 | 2429 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 644094 | 30126 | SH |  | OTR | 1 | 0 | 30126 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 4200187 | 196454 | SH |  | OTR | 1 2 | 0 | 196454 | 0 |
| AVIDIA BANCORP I | COMMON STOCK | 05369T100 |  | 379183 | 22557 | SH |  | OTR | 1 | 0 | 22557 | 0 |
| AVIDIA BANCORP I | COMMON STOCK | 05369T100 |  | 948755 | 56440 | SH |  | OTR | 1 2 | 0 | 56440 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 185951 | 2578 | SH |  | OTR | 1 | 0 | 2578 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 9063135 | 125650 | SH |  | OTR | 1 2 | 0 | 125650 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 6084382 | 84353 | SH |  | OTR | 1 2 3 4 | 0 | 84353 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 2498669 | 79983 | SH |  | OTR | 1 2 3 4 | 0 | 79983 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 356698 | 11418 | SH |  | OTR | 4 | 0 | 11418 | 0 |
| AVIS BUDGET GROU | COMMON STOCK | 053774105 |  | 335941 | 2618 | SH |  | OTR | 1 2 3 4 | 0 | 2618 | 0 |
| AVIS BUDGET GROU | COMMON STOCK | 053774105 |  | 274990 | 2143 | SH |  | OTR | 1 2 | 0 | 2143 | 0 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 |  | 8798539 | 960539 | SH |  | OTR | 1 2 | 0 | 960539 | 0 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 |  | 369881 | 40380 | SH |  | OTR | 1 2 3 4 | 0 | 40380 | 0 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 |  | 428349 | 46763 | SH |  | OTR | 2 | 0 | 46763 | 0 |
| AXIA ENERGIA-ADR | ADR | 15236F100 |  | 1331481 | 154464 | SH |  | OTR | 1 2 | 0 | 154464 | 0 |
| AXIA ENERGIA-ADR | ADR | 15236F100 |  | 107819 | 12508 | SH |  | OTR | 2 | 0 | 12508 | 0 |
| AXIA ENERGIA-ADR | ADR | 15236F100 |  | 68874 | 7990 | SH |  | OTR | 1 2 3 4 | 0 | 7990 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 179055 | 1672 | SH |  | OTR | 1 | 0 | 1672 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 5861892 | 54738 | SH |  | OTR | 1 2 | 0 | 54738 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 457167 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 12840413 | 119903 | SH |  | OTR | 1 2 3 4 | 0 | 119903 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 4935358 | 150790 | SH |  | OTR | 1 2 | 0 | 150790 | 0 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 |  | 24084208 | 42407 | SH |  | OTR | 1 2 3 4 | 0 | 42407 | 0 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 |  | 6447142 | 11352 | SH |  | OTR | 4 | 0 | 11352 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 3520204 | 19274 | SH |  | OTR | 1 | 0 | 19274 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 24103550 | 131973 | SH |  | OTR | 1 2 | 0 | 131973 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 30924787 | 169321 | SH |  | OTR | 1 2 3 4 | 0 | 169321 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 997334 | 60999 | SH |  | OTR | 1 | 0 | 60999 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 2142685 | 131051 | SH |  | OTR | 1 2 | 0 | 131051 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 1769072 | 411412 | SH |  | OTR | 1 2 3 4 | 0 | 411412 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 135862 | 31596 | SH |  | OTR | 4 | 0 | 31596 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 17944252 | 3978770 | SH |  | OTR | 1 2 | 0 | 3978770 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 20646275 | 4577888 | SH |  | OTR | 1 2 3 4 | 0 | 4577888 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 2777161 | 438038 | SH |  | OTR | 1 | 0 | 438038 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 14514454 | 2289346 | SH |  | OTR | 1 2 | 0 | 2289346 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 4081375 | 643750 | SH |  | OTR | 1 2 3 4 | 0 | 643750 | 0 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 |  | 1049017 | 225111 | SH |  | OTR | 1 2 | 0 | 225111 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 7859612 | 45064 | SH |  | OTR | 1 | 0 | 45064 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 37224848 | 213433 | SH |  | OTR | 1 2 | 0 | 213433 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 3777721 | 21660 | SH |  | OTR | 1 2 3 4 | 0 | 21660 | 0 |
| BAIDU INC-SP ADR | EQUITY OPTION | 056752108 |  | 169858 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| BAIDU INC-SP ADR | EQUITY OPTION | 056752108 |  | 326650 | 2500 | SH | Put | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 4100633 | 31384 | SH |  | OTR | 1 2 | 0 | 31384 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 65887787 | 504269 | SH |  | OTR | 1 2 3 4 | 0 | 504269 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 23602016 | 518270 | SH |  | OTR | 4 | 0 | 518270 | 0 |
| BAKER HUGHES CO | EQUITY OPTION | 05722G100 |  | 4554 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 283669 | 6229 | SH |  | OTR | 1 2 | 0 | 6229 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 65813907 | 1445189 | SH |  | OTR | 1 2 3 4 | 0 | 1445189 | 0 |
| BAKER HUGHES CO | EQUITY OPTION | 05722G100 |  | 4554 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 2358370 | 15378 | SH |  | OTR | 1 | 0 | 15378 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 4161117 | 27133 | SH |  | OTR | 1 2 | 0 | 27133 | 0 |
| BALDWIN INSURANC | COMMON STOCK | 05589G102 |  | 2088472 | 86911 | SH |  | OTR | 1 2 | 0 | 86911 | 0 |
| BALDWIN INSURANC | COMMON STOCK | 05589G102 |  | 2331 | 97 | SH |  | OTR | 1 | 0 | 97 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 365557 | 3448 | SH |  | OTR | 1 | 0 | 3448 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 1917479 | 18086 | SH |  | OTR | 1 2 | 0 | 18086 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 148428 | 1400 | SH |  | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| BANCO SANTANDER | ADR | 05967A107 |  | 1179 | 193 | SH |  | OTR | 2 | 0 | 193 | 0 |
| BANCO SANTANDER | ADR | 05967A107 |  | 48404 | 7922 | SH |  | OTR | 1 | 0 | 7922 | 0 |
| BANCO SANTANDER | ADR | 05967A107 |  | 1272052 | 208192 | SH |  | OTR | 1 2 | 0 | 208192 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 381555 | 5651 | SH |  | OTR | 1 | 0 | 5651 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 2007708 | 29735 | SH |  | OTR | 1 2 | 0 | 29735 | 0 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 |  | 263099 | 5281 | SH |  | OTR | 1 | 0 | 5281 | 0 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 |  | 263248 | 5284 | SH |  | OTR | 1 2 | 0 | 5284 | 0 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 |  | 317553 | 6374 | SH |  | OTR | 1 2 3 4 | 0 | 6374 | 0 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 47833027 | 412034 | SH |  | OTR | 1 2 | 0 | 412034 | 0 |
| BANK NY MELLON | EQUITY OPTION | 064058100 |  | 11609 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BANK NY MELLON | EQUITY OPTION | 064058100 |  | 69654 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 209295845 | 3805379 | SH |  | OTR | 1 2 3 4 | 0 | 3805379 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 33609675 | 611085 | SH |  | OTR | 4 | 0 | 611085 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 11000 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 22000 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 13466970 | 244854 | SH |  | OTR | 1 | 0 | 244854 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 15499000 | 281800 | SH |  | OTR | 1 2 | 0 | 281800 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 4564285 | 82987 | SH |  | SOLE |  | 82987 | 0 | 0 |
| BANK OF HAWAII | COMMON STOCK | 062540109 |  | 4025831 | 58883 | SH |  | OTR | 1 | 0 | 58883 | 0 |
| BANK OF HAWAII | COMMON STOCK | 062540109 |  | 1586389 | 23203 | SH |  | OTR | 1 2 | 0 | 23203 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 363558 | 7900 | SH |  | OTR | 1 | 0 | 7900 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 138796 | 3016 | SH |  | OTR | 1 2 | 0 | 3016 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 3297701 | 71658 | SH |  | OTR | 1 2 3 4 | 0 | 71658 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 33030 | 806 | SH |  | OTR | 1 | 0 | 806 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 684161 | 16695 | SH |  | OTR | 1 2 | 0 | 16695 | 0 |
| BANKWELL FINANCI | COMMON STOCK | 06654A103 |  | 505670 | 11036 | SH |  | OTR | 1 2 | 0 | 11036 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 322615 | 121284 | SH |  | OTR | 1 | 0 | 121284 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 570903 | 214625 | SH |  | OTR | 1 2 | 0 | 214625 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 28874 | 10855 | SH |  | OTR | 2 | 0 | 10855 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 272315 | 10700 | SH |  | OTR | 1 2 3 4 | 0 | 10700 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 390416 | 42529 | SH |  | OTR | 1 2 3 4 | 0 | 42529 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 159824 | 17410 | SH |  | OTR | 1 | 0 | 17410 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 93103 | 10142 | SH |  | OTR | 1 2 | 0 | 10142 | 0 |
| BARRICK MINING C | COMMON STOCK | 06849F108 |  | 2591268 | 59501 | SH |  | OTR | 1 2 3 4 | 0 | 59501 | 0 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 |  | 17420 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| BARRICK MINING C | COMMON STOCK | 06849F108 |  | 5215460 | 119758 | SH |  | OTR | 1 2 | 0 | 119758 | 0 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 |  | 34840 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 341641 | 17014 | SH |  | OTR | 4 | 0 | 17014 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 588344 | 29300 | SH |  | OTR | 1 2 3 4 | 0 | 29300 | 0 |
| BAUSCH HEALTH CO | COMMON STOCK | 071734107 |  | 6290 | 905 | SH |  | OTR | 1 | 0 | 905 | 0 |
| BAUSCH HEALTH CO | COMMON STOCK | 071734107 |  | 4194853 | 603576 | SH |  | OTR | 1 2 | 0 | 603576 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 1911 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 9555 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 498503 | 26086 | SH |  | OTR | 1 2 | 0 | 26086 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 1911 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BAXTER INTL INC | EQUITY OPTION | 071813109 |  | 13377 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 7656593 | 229308 | SH |  | OTR | 1 2 | 0 | 229308 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 5886123 | 176284 | SH |  | OTR | 1 2 3 4 | 0 | 176284 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 2065906 | 61872 | SH |  | OTR | 2 | 0 | 61872 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 953500 | 52767 | SH |  | OTR | 2 | 0 | 52767 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 15576 | 862 | SH |  | OTR | 1 | 0 | 862 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 6019822 | 333139 | SH |  | OTR | 1 2 | 0 | 333139 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 230266 | 12743 | SH |  | OTR | 1 2 3 4 | 0 | 12743 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 5576 | 691 | SH |  | OTR | 1 | 0 | 691 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 213936 | 26510 | SH |  | OTR | 1 2 | 0 | 26510 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 7914862 | 332278 | SH |  | OTR | 1 2 3 4 | 0 | 332278 | 0 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 |  | 963944 | 81483 | SH |  | OTR | 1 2 | 0 | 81483 | 0 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 |  | 231336 | 19555 | SH |  | OTR | 1 | 0 | 19555 | 0 |
| BEAM THERAPEUTIC | COMMON STOCK | 07373V105 |  | 26218379 | 945829 | SH |  | OTR | 1 2 3 4 | 0 | 945829 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 48075214 | 247721 | SH |  | OTR | 1 | 0 | 247721 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 187138206 | 964282 | SH |  | OTR | 1 2 | 0 | 964282 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 47529490 | 244909 | SH |  | OTR | 1 2 3 4 | 0 | 244909 | 0 |
| BECTON DICKINSON | EQUITY OPTION | 075887109 |  | 19407 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BECTON DICKINSON | EQUITY OPTION | 075887109 |  | 38814 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 94087 | 17232 | SH |  | OTR | 1 | 0 | 17232 | 0 |
| BED BATH  BEYON | COMMON STOCK | 690370101 |  | 2397977 | 439190 | SH |  | OTR | 1 2 | 0 | 439190 | 0 |
| BEL FUSE INC-A | COMMON STOCK | 077347201 |  | 394225 | 2597 | SH |  | OTR | 1 2 | 0 | 2597 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 25793550 | 161250 | SH |  | OTR | 1 2 3 4 | 0 | 161250 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 4998750 | 31250 | SH |  | OTR | 1 | 0 | 31250 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 31992 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 368286 | 13778 | SH |  | OTR | 4 | 0 | 13778 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 1471914 | 55066 | SH |  | OTR | 1 | 0 | 55066 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 4974880 | 186116 | SH |  | OTR | 1 2 | 0 | 186116 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 7372267 | 275805 | SH |  | OTR | 1 2 3 4 | 0 | 275805 | 0 |
| BENITEC BIOPHARM | COMMON STOCK | 08205P209 |  | 480717 | 35688 | SH |  | OTR | 1 2 | 0 | 35688 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 490890 | 12864 | SH |  | OTR | 1 | 0 | 12864 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 830820 | 21772 | SH |  | OTR | 1 2 | 0 | 21772 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 2742189 | 9026 | SH |  | OTR | 1 2 3 4 | 0 | 9026 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 5000106 | 16458 | SH |  | OTR | 1 | 0 | 16458 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 38526754 | 126812 | SH |  | OTR | 1 2 | 0 | 126812 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 12964851 | 25793 | SH |  | OTR | 1 | 0 | 25793 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 79899736 | 158957 | SH |  | OTR | 1 2 | 0 | 158957 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 83596224 | 166311 | SH |  | OTR | 1 2 3 4 | 0 | 166311 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 50265 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 150795 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 50265 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 100530 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 1553422 | 50982 | SH |  | OTR | 1 | 0 | 50982 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 437093 | 14345 | SH |  | OTR | 1 2 | 0 | 14345 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 4480461 | 147045 | SH |  | OTR | 1 2 3 4 | 0 | 147045 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 474844 | 15584 | SH |  | OTR | 4 | 0 | 15584 | 0 |
| BETA TECHNOLOGIE | COMMON STOCK | 086921103 |  | 13654 | 484 | SH |  | OTR | 1 | 0 | 484 | 0 |
| BETA TECHNOLOGIE | COMMON STOCK | 086921103 |  | 8116185 | 287706 | SH |  | OTR | 1 2 | 0 | 287706 | 0 |
| BETA TECHNOLOGIE | COMMON STOCK | 086921103 |  | 2527080 | 89581 | SH |  | OTR | 1 2 3 4 | 0 | 89581 | 0 |
| BETTERWARE DE ME | COMMON STOCK | P1666E105 |  | 505251 | 35556 | SH |  | OTR | 1 2 | 0 | 35556 | 0 |
| BETTERWARE DE ME | COMMON STOCK | P1666E105 |  | 58417 | 4111 | SH |  | OTR | 2 | 0 | 4111 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 78513 | 8792 | SH |  | OTR | 1 2 3 4 | 0 | 8792 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 23218 | 2600 | SH |  | OTR | 1 | 0 | 2600 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 103927 | 11638 | SH |  | OTR | 1 2 | 0 | 11638 | 0 |
| BICYCLE THER-ADR | ADR | 088786108 |  | 11916 | 1683 | SH |  | OTR | 1 | 0 | 1683 | 0 |
| BICYCLE THER-ADR | ADR | 088786108 |  | 262753 | 37112 | SH |  | OTR | 1 2 | 0 | 37112 | 0 |
| BIGLARI HOLDIN-B | COMMON STOCK | 08986R309 |  | 234031 | 704 | SH |  | OTR | 1 2 | 0 | 704 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 68852 | 2800 | SH | Put | OTR | 1 2 | 0 | 2800 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 140163 | 5700 | SH | Put | OTR | 1 2 3 4 | 0 | 5700 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 497136 | 20217 | SH |  | OTR | 1 2 | 0 | 20217 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 29508 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| BILIBILI INC-ADR | EQUITY OPTION | 090040106 |  | 68852 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 91143921 | 1671139 | SH |  | OTR | 1 2 3 4 | 0 | 1671139 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 5091966 | 93362 | SH |  | OTR | 1 | 0 | 93362 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 63662141 | 1167256 | SH |  | OTR | 1 2 | 0 | 1167256 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 1436529 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 |  | 1097802 | 13414 | SH |  | OTR | 1 2 | 0 | 13414 | 0 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 |  | 280384 | 3426 | SH |  | OTR | 1 2 3 4 | 0 | 3426 | 0 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 |  | 332433 | 4062 | SH |  | OTR | 1 | 0 | 4062 | 0 |
| BINGEX LTD | ADR | 090337106 |  | 118156 | 37156 | SH |  | OTR | 1 2 | 0 | 37156 | 0 |
| BINGEX LTD | ADR | 090337106 |  | 39057 | 12282 | SH |  | OTR | 1 | 0 | 12282 | 0 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 |  | 2949602 | 222948 | SH |  | OTR | 1 2 | 0 | 222948 | 0 |
| BIOATLA INC | COMMON STOCK | 09077B104 |  | 142665 | 250289 | SH |  | OTR | 1 | 0 | 250289 | 0 |
| BIOATLA INC | COMMON STOCK | 09077B104 |  | 365536 | 641291 | SH |  | OTR | 1 2 | 0 | 641291 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 77399 | 59083 | SH |  | OTR | 1 | 0 | 59083 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 646687 | 493654 | SH |  | OTR | 1 2 | 0 | 493654 | 0 |
| BIOCERES CROP SO | COMMON STOCK | G1117K114 |  | 55902 | 42673 | SH |  | OTR | 2 | 0 | 42673 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 46287658 | 263013 | SH |  | OTR | 1 2 | 0 | 263013 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 21631811 | 122915 | SH |  | OTR | 1 2 3 4 | 0 | 122915 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 52797 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 35198 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BIOGEN INC | EQUITY OPTION | 09062X103 |  | 87995 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| BIOHARVEST SCIEN | COMMON STOCK | 09076J207 |  | 34752 | 6696 | SH |  | OTR | 1 | 0 | 6696 | 0 |
| BIOHARVEST SCIEN | COMMON STOCK | 09076J207 |  | 75457 | 14539 | SH |  | OTR | 1 2 | 0 | 14539 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 123343 | 10925 | SH |  | OTR | 1 2 | 0 | 10925 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 215662 | 19102 | SH |  | OTR | 1 2 3 4 | 0 | 19102 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 230232 | 3874 | SH |  | OTR | 1 | 0 | 3874 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 7950902 | 133786 | SH |  | OTR | 1 2 | 0 | 133786 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 10295118 | 173231 | SH |  | OTR | 1 2 3 4 | 0 | 173231 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 188390 | 151928 | SH |  | OTR | 1 | 0 | 151928 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 1250445 | 1008423 | SH |  | OTR | 1 2 | 0 | 1008423 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 123760 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 199920 | 2100 | SH | Put | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 1573275 | 16526 | SH |  | OTR | 1 | 0 | 16526 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 22180568 | 232954 | SH |  | OTR | 1 2 | 0 | 232954 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 1012118 | 10627 | SH |  | OTR | 1 2 3 4 | 0 | 10627 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 76160 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| BIONTECH SE-ADR | EQUITY OPTION | 09075V102 |  | 333200 | 3500 | SH | Call | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 190884 | 630 | SH |  | OTR | 1 2 | 0 | 630 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 2600564 | 8583 | SH |  | OTR | 1 2 3 4 | 0 | 8583 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 711117 | 2347 | SH |  | OTR | 4 | 0 | 2347 | 0 |
| BIOTE CORP-A | COMMON STOCK | 090683103 |  | 39952 | 15366 | SH |  | OTR | 1 2 | 0 | 15366 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1082751 | 18411 | SH |  | OTR | 4 | 0 | 18411 | 0 |
| BIOVENTUS - A | COMMON STOCK | 09075A108 |  | 81855 | 11002 | SH |  | OTR | 1 | 0 | 11002 | 0 |
| BIOVENTUS - A | COMMON STOCK | 09075A108 |  | 2067561 | 277898 | SH |  | OTR | 1 2 | 0 | 277898 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 120491 | 2946 | SH |  | OTR | 4 | 0 | 2946 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 3657401 | 89423 | SH |  | OTR | 1 2 | 0 | 89423 | 0 |
| BITDEER TECHNOLO | COMMON STOCK | G11448100 |  | 4770730 | 425578 | SH |  | OTR | 1 2 3 4 | 0 | 425578 | 0 |
| BITMINE IMMERSIO | COMMON STOCK | 09175A206 |  | 330388 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| BITMINE IMMERSIO | COMMON STOCK | 09175A206 |  | 1022116 | 37647 | SH |  | OTR | 1 2 3 4 | 0 | 37647 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 2438427 | 61889 | SH |  | OTR | 1 2 3 4 | 0 | 61889 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 13908 | 353 | SH |  | OTR | 4 | 0 | 353 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 40227 | 1021 | SH |  | OTR | 1 | 0 | 1021 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 1880877 | 47738 | SH |  | OTR | 1 2 | 0 | 47738 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 59160423 | 657119 | SH |  | OTR | 1 2 | 0 | 657119 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 18905039 | 209986 | SH |  | OTR | 1 2 3 4 | 0 | 209986 | 0 |
| BK TECHNOLOGIES | COMMON STOCK | 05587G203 |  | 311040 | 4170 | SH |  | OTR | 1 | 0 | 4170 | 0 |
| BK TECHNOLOGIES | COMMON STOCK | 05587G203 |  | 355943 | 4772 | SH |  | OTR | 1 2 | 0 | 4772 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 378639 | 155818 | SH |  | OTR | 1 | 0 | 155818 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 2318876 | 954270 | SH |  | OTR | 1 2 | 0 | 954270 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 333216 | 4800 | SH |  | OTR | 1 2 3 4 | 0 | 4800 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 652548 | 9400 | SH |  | OTR | 1 | 0 | 9400 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 5390672 | 77653 | SH |  | OTR | 1 2 | 0 | 77653 | 0 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 |  | 2570053 | 115508 | SH |  | OTR | 1 2 3 4 | 0 | 115508 | 0 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 |  | 1039943 | 46739 | SH |  | OTR | 4 | 0 | 46739 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 120371 | 1901 | SH |  | OTR | 1 | 0 | 1901 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 10208007 | 161213 | SH |  | OTR | 1 2 | 0 | 161213 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 264886 | 69891 | SH |  | OTR | 1 | 0 | 69891 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 19154482 | 5053953 | SH |  | OTR | 1 2 | 0 | 5053953 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 2619186 | 691078 | SH |  | OTR | 1 2 3 4 | 0 | 691078 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 11058 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 77406 | 1400 | SH |  | OTR | 1 2 | 0 | 1400 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 294088 | 5319 | SH |  | OTR | 1 2 3 4 | 0 | 5319 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 95707 | 1731 | SH |  | OTR | 4 | 0 | 1731 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 69572100 | 65000 | SH |  | OTR | 1 2 | 0 | 65000 | 0 |
| BLACKROCK TCP CA | COMMON STOCK | 09259E108 |  | 21191 | 3874 | SH |  | OTR | 1 | 0 | 3874 | 0 |
| BLACKROCK TCP CA | COMMON STOCK | 09259E108 |  | 90577 | 16559 | SH |  | OTR | 1 2 | 0 | 16559 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 92484 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 262038 | 1700 | SH | Call | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 77070 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 154140 | 1000 | SH | Put | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| BLAIZE HOLDINGS | COMMON STOCK | 092915107 |  | 318433 | 163299 | SH |  | OTR | 1 | 0 | 163299 | 0 |
| BLAIZE HOLDINGS | COMMON STOCK | 092915107 |  | 1356873 | 695832 | SH |  | OTR | 1 2 | 0 | 695832 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 124734 | 41031 | SH |  | OTR | 1 | 0 | 41031 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 5171879 | 1701276 | SH |  | OTR | 1 2 | 0 | 1701276 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 124784104 | 1917101 | SH |  | OTR | 1 2 3 4 | 0 | 1917101 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 6509 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 6509 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 7631085 | 117239 | SH |  | OTR | 1 2 | 0 | 117239 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 2269688 | 34870 | SH |  | SOLE |  | 34870 | 0 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 6509 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 6509 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 9991481 | 114990 | SH |  | OTR | 1 2 | 0 | 114990 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 2215608 | 25499 | SH |  | OTR | 1 2 3 4 | 0 | 25499 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 60823 | 700 | SH |  | OTR | 2 | 0 | 700 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 223070 | 36154 | SH |  | OTR | 1 | 0 | 36154 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 2476546 | 401385 | SH |  | OTR | 1 2 | 0 | 401385 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 3701389 | 599901 | SH |  | OTR | 1 2 3 4 | 0 | 599901 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 656125 | 106341 | SH |  | OTR | 4 | 0 | 106341 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 10715201 | 227983 | SH |  | OTR | 1 2 | 0 | 227983 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 3582951 | 76233 | SH |  | OTR | 1 2 3 4 | 0 | 76233 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 101238 | 2154 | SH |  | OTR | 4 | 0 | 2154 | 0 |
| BLUE GOLD LTD-A | COMMON STOCK | G1331C104 |  | 111987 | 58327 | SH |  | OTR | 1 2 | 0 | 58327 | 0 |
| BLUE GOLD LTD-A | COMMON STOCK | G1331C104 |  | 47289 | 24630 | SH |  | OTR | 1 | 0 | 24630 | 0 |
| BLUE WATER ACQUI | COMMON STOCK | G1368E106 |  | 435267 | 42177 | SH |  | OTR | 1 2 | 0 | 42177 | 0 |
| BLUE WATER ACQUI | COMMON STOCK | G1368E106 |  | 1112733 | 107823 | SH |  | OTR | 1 2 3 4 | 0 | 107823 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 151984 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 1606688 | 7400 | SH | Put | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 8652666 | 39852 | SH |  | OTR | 1 | 0 | 39852 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 84270568 | 388129 | SH |  | OTR | 1 2 | 0 | 388129 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 93034400 | 428493 | SH |  | OTR | 1 2 3 4 | 0 | 428493 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 5054988 | 23282 | SH |  | OTR | 4 | 0 | 23282 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 781632 | 3600 | SH | Put | OTR | 1 2 | 0 | 3600 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 303968 | 1400 | SH | Call | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 1162880 | 15800 | SH |  | OTR | 1 2 | 0 | 15800 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 1071066 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 |  | 60563428 | 11309 | SH |  | OTR | 1 2 | 0 | 11309 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 8761206 | 49647 | SH |  | OTR | 1 | 0 | 49647 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 80316970 | 455131 | SH |  | OTR | 1 2 | 0 | 455131 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 4777219 | 27071 | SH |  | OTR | 1 2 3 4 | 0 | 27071 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 15054223 | 3735539 | SH |  | OTR | 1 2 | 0 | 3735539 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 2923975 | 725552 | SH |  | OTR | 1 2 3 4 | 0 | 725552 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 454040 | 112665 | SH |  | OTR | 2 | 0 | 112665 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 326 | 81 | SH |  | OTR | 4 | 0 | 81 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 4334618 | 22214 | SH |  | OTR | 1 2 | 0 | 22214 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 918086 | 4705 | SH |  | OTR | 1 2 3 4 | 0 | 4705 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 6025263 | 63191 | SH |  | OTR | 1 | 0 | 63191 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 187382774 | 1965210 | SH |  | OTR | 1 2 | 0 | 1965210 | 0 |
| BOSTON SCIENTIFC | EQUITY OPTION | 101137107 |  | 47675000 | 500000 | SH | Put | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 88564513 | 928836 | SH |  | OTR | 1 2 3 4 | 0 | 928836 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 2728707 | 82638 | SH |  | OTR | 1 2 | 0 | 82638 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 199408 | 6039 | SH |  | OTR | 1 2 3 4 | 0 | 6039 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 9510154 | 317959 | SH |  | OTR | 1 | 0 | 317959 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 25954044 | 867738 | SH |  | OTR | 1 2 | 0 | 867738 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 14968251 | 500443 | SH |  | OTR | 1 2 3 4 | 0 | 500443 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 1821131 | 60887 | SH |  | OTR | 4 | 0 | 60887 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 27103639 | 780410 | SH |  | OTR | 1 2 3 4 | 0 | 780410 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 75211016 | 22585891 | SH |  | OTR | 1 2 | 0 | 22585891 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 21900251 | 6576652 | SH |  | OTR | 1 2 3 4 | 0 | 6576652 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 4905376 | 1473086 | SH |  | OTR | 2 | 0 | 1473086 | 0 |
| BRAEMAR HOTELS | REIT | 10482B101 |  | 26079 | 9087 | SH |  | OTR | 1 | 0 | 9087 | 0 |
| BRAEMAR HOTELS | REIT | 10482B101 |  | 11899 | 4146 | SH |  | OTR | 1 2 | 0 | 4146 | 0 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 72728 | 24907 | SH |  | OTR | 1 | 0 | 24907 | 0 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 2156082 | 738384 | SH |  | OTR | 1 2 | 0 | 738384 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 342881 | 116231 | SH |  | OTR | 1 2 | 0 | 116231 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 133930 | 45400 | SH |  | OTR | 1 2 3 4 | 0 | 45400 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 47766 | 1393 | SH |  | OTR | 1 2 | 0 | 1393 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 24111425 | 703162 | SH |  | OTR | 1 2 3 4 | 0 | 703162 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 5666838 | 74086 | SH |  | OTR | 1 2 3 4 | 0 | 74086 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 45894 | 600 | SH |  | OTR | 1 2 | 0 | 600 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 174584 | 95401 | SH |  | OTR | 1 | 0 | 95401 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 1508158 | 824130 | SH |  | OTR | 1 2 | 0 | 824130 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 83375 | 45560 | SH |  | OTR | 1 2 3 4 | 0 | 45560 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 576662 | 5687 | SH |  | OTR | 1 | 0 | 5687 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 23492148 | 231678 | SH |  | OTR | 1 2 | 0 | 231678 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 28668822 | 282730 | SH |  | OTR | 1 2 3 4 | 0 | 282730 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 11062740 | 109100 | SH |  | OTR | 4 | 0 | 109100 | 0 |
| BRIGHT MINDS BIO | COMMON STOCK | 10919W405 |  | 124864 | 1600 | SH |  | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| BRIGHT MINDS BIO | COMMON STOCK | 10919W405 |  | 234120 | 3000 | SH |  | OTR | 1 2 | 0 | 3000 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 87402 | 1349 | SH |  | OTR | 1 | 0 | 1349 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 1556710 | 24027 | SH |  | OTR | 1 2 | 0 | 24027 | 0 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 |  | 1288280 | 34400 | SH |  | OTR | 1 2 | 0 | 34400 | 0 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 |  | 61897922 | 1652815 | SH |  | OTR | 1 2 3 4 | 0 | 1652815 | 0 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 |  | 544524 | 35176 | SH |  | OTR | 1 2 3 4 | 0 | 35176 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 1548 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 3096 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 |  | 239506 | 15472 | SH |  | OTR | 1 2 | 0 | 15472 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 1548 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BRIGHTSTAR LOTTE | EQUITY OPTION | G4863A108 |  | 1548 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 2310349 | 182348 | SH |  | OTR | 1 2 3 4 | 0 | 182348 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 1153476 | 91040 | SH |  | OTR | 4 | 0 | 91040 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 13501500 | 94074 | SH |  | OTR | 1 2 3 4 | 0 | 94074 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 1782232 | 12418 | SH |  | OTR | 4 | 0 | 12418 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 37898190 | 702599 | SH |  | OTR | 1 | 0 | 702599 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 284567914 | 5275638 | SH |  | OTR | 1 2 | 0 | 5275638 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 262473821 | 4866033 | SH |  | OTR | 1 2 3 4 | 0 | 4866033 | 0 |
| BRISTOL-MYER SQB | EQUITY OPTION | 110122108 |  | 5394 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 39592724 | 699271 | SH |  | OTR | 1 2 | 0 | 699271 | 0 |
| BRIT AMER TO-ADR | ADR | 110448107 |  | 30988352 | 547304 | SH |  | OTR | 1 2 3 4 | 0 | 547304 | 0 |
| BRIT AMER TO-ADR | EQUITY OPTION | 110448107 |  | 5662 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BRIT AMER TO-ADR | EQUITY OPTION | 110448107 |  | 5662 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BRIXMOR PROPERTY | REIT | 11120U105 |  | 41701283 | 1590438 | SH |  | OTR | 1 2 3 4 | 0 | 1590438 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 432465448 | 1249539 | SH |  | OTR | 1 2 3 4 | 0 | 1249539 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 5018450 | 14500 | SH | Put | OTR | 1 2 | 0 | 14500 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 10798320 | 31200 | SH | Put | OTR | 1 2 3 4 | 0 | 31200 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 218285616 | 630701 | SH |  | OTR | 1 | 0 | 630701 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 508388020 | 1468905 | SH |  | OTR | 1 2 | 0 | 1468905 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 1626670 | 4700 | SH | Call | OTR | 1 2 | 0 | 4700 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 3357170 | 9700 | SH | Call | OTR | 1 2 3 4 | 0 | 9700 | 0 |
| BROADWIND INC | COMMON STOCK | 11161T207 |  | 185654 | 65602 | SH |  | OTR | 1 | 0 | 65602 | 0 |
| BROADWIND INC | COMMON STOCK | 11161T207 |  | 610531 | 215735 | SH |  | OTR | 1 2 | 0 | 215735 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 1677392 | 155458 | SH |  | OTR | 1 2 3 4 | 0 | 155458 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 15106 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 6470892 | 599712 | SH |  | OTR | 1 2 | 0 | 599712 | 0 |
| BROOKFIELD- CL A | COMMON STOCK | 11259V106 |  | 463749 | 12925 | SH |  | OTR | 1 2 | 0 | 12925 | 0 |
| BROOKFIELD- CL A | COMMON STOCK | 11259V106 |  | 937796 | 26137 | SH |  | OTR | 1 2 3 4 | 0 | 26137 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 293783 | 6471 | SH |  | OTR | 1 2 | 0 | 6471 | 0 |
| BROOKFIELD-A | COMMON STOCK | 113004105 |  | 609715 | 11638 | SH |  | OTR | 1 2 | 0 | 11638 | 0 |
| BROWN  BROWN | COMMON STOCK | 115236101 |  | 671791 | 8429 | SH |  | OTR | 1 2 | 0 | 8429 | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 |  | 878222 | 33700 | SH |  | OTR | 1 2 | 0 | 33700 | 0 |
| BRT APARTMENTS C | REIT | 055645303 |  | 303526 | 20648 | SH |  | OTR | 1 2 | 0 | 20648 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 3816 | 81 | SH |  | OTR | 1 2 | 0 | 81 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 51525856 | 1093735 | SH |  | OTR | 1 2 3 4 | 0 | 1093735 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 609288 | 8207 | SH |  | OTR | 1 2 | 0 | 8207 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 100292301 | 1350920 | SH |  | OTR | 1 2 3 4 | 0 | 1350920 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 41749012 | 562352 | SH |  | OTR | 4 | 0 | 562352 | 0 |
| BTC DEVELOPMEN-A | COMMON STOCK | G0701G109 |  | 306682 | 30607 | SH |  | OTR | 1 2 | 0 | 30607 | 0 |
| BTC DEVELOPMEN-A | COMMON STOCK | G0701G109 |  | 695318 | 69393 | SH |  | OTR | 1 2 3 4 | 0 | 69393 | 0 |
| BTCS INC | COMMON STOCK | 05581M404 |  | 5637 | 2135 | SH |  | OTR | 1 | 0 | 2135 | 0 |
| BTCS INC | COMMON STOCK | 05581M404 |  | 105465 | 39949 | SH |  | OTR | 1 2 | 0 | 39949 | 0 |
| BTQ TECHNOLOGIES | COMMON STOCK | 055869101 |  | 157149 | 30693 | SH |  | OTR | 1 | 0 | 30693 | 0 |
| BTQ TECHNOLOGIES | COMMON STOCK | 055869101 |  | 234271 | 45756 | SH |  | OTR | 1 2 | 0 | 45756 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 655589 | 10700 | SH |  | OTR | 1 2 3 4 | 0 | 10700 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 202191 | 3300 | SH |  | OTR | 4 | 0 | 3300 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 246936 | 2400 | SH |  | OTR | 4 | 0 | 2400 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 465989 | 4529 | SH |  | OTR | 1 2 | 0 | 4529 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 15324437 | 148940 | SH |  | OTR | 1 2 3 4 | 0 | 148940 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 18328 | 5134 | SH |  | OTR | 1 | 0 | 5134 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 1122223 | 314348 | SH |  | OTR | 1 2 | 0 | 314348 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 710030 | 198888 | SH |  | OTR | 1 2 3 4 | 0 | 198888 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 19424072 | 218052 | SH |  | OTR | 1 2 3 4 | 0 | 218052 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 742036 | 8330 | SH |  | OTR | 1 2 | 0 | 8330 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 183038 | 20520 | SH |  | OTR | 1 2 3 4 | 0 | 20520 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 141052 | 15813 | SH |  | OTR | 1 2 | 0 | 15813 | 0 |
| BURKE  HERBERT | COMMON STOCK | 12135Y108 |  | 2018407 | 32393 | SH |  | OTR | 1 2 | 0 | 32393 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 10060068 | 34828 | SH |  | OTR | 1 2 | 0 | 34828 | 0 |
| BURLINGTON STORE | EQUITY OPTION | 122017106 |  | 28885 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| BURLINGTON STORE | EQUITY OPTION | 122017106 |  | 57770 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 380415 | 1317 | SH |  | OTR | 1 2 3 4 | 0 | 1317 | 0 |
| BURLINGTON STORE | COMMON STOCK | 122017106 |  | 126806 | 439 | SH |  | OTR | 4 | 0 | 439 | 0 |
| BURLINGTON STORE | EQUITY OPTION | 122017106 |  | 57770 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| BURNING ROCK-ADR | ADR | 12233L206 |  | 10156 | 504 | SH |  | OTR | 1 | 0 | 504 | 0 |
| BURNING ROCK-ADR | ADR | 12233L206 |  | 201721 | 10011 | SH |  | OTR | 1 2 | 0 | 10011 | 0 |
| BURNING ROCK-ADR | ADR | 12233L206 |  | 7818 | 388 | SH |  | OTR | 2 | 0 | 388 | 0 |
| BUSINESS FIRST B | COMMON STOCK | 12326C105 |  | 542353 | 20748 | SH |  | OTR | 1 | 0 | 20748 | 0 |
| BUSINESS FIRST B | COMMON STOCK | 12326C105 |  | 422996 | 16182 | SH |  | OTR | 1 2 | 0 | 16182 | 0 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 |  | 13980 | 3679 | SH |  | OTR | 1 | 0 | 3679 | 0 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 |  | 1580402 | 415895 | SH |  | OTR | 1 2 | 0 | 415895 | 0 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 |  | 4192580 | 24257 | SH |  | OTR | 1 2 3 4 | 0 | 24257 | 0 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 |  | 5010113 | 28987 | SH |  | OTR | 4 | 0 | 28987 | 0 |
| BXP INC | REIT | 101121101 |  | 28283702 | 419142 | SH |  | OTR | 1 2 3 4 | 0 | 419142 | 0 |
| BYRNA TECHNOLOGI | COMMON STOCK | 12448X201 |  | 734345 | 43737 | SH |  | OTR | 1 2 | 0 | 43737 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 12171859 | 902957 | SH |  | OTR | 1 2 3 4 | 0 | 902957 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 1265125 | 93852 | SH |  | OTR | 4 | 0 | 93852 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 254772 | 18900 | SH |  | OTR | 1 2 | 0 | 18900 | 0 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 |  | 63057 | 33014 | SH |  | OTR | 1 | 0 | 33014 | 0 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 |  | 443146 | 232013 | SH |  | OTR | 1 2 | 0 | 232013 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 205225 | 93710 | SH |  | OTR | 1 | 0 | 93710 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 1895151 | 865366 | SH |  | OTR | 1 2 | 0 | 865366 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 358299 | 3175 | SH |  | OTR | 1 2 3 4 | 0 | 3175 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 87910 | 779 | SH |  | OTR | 1 | 0 | 779 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 7891263 | 69927 | SH |  | OTR | 1 2 | 0 | 69927 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 2039303 | 30768 | SH |  | OTR | 1 2 3 4 | 0 | 30768 | 0 |
| CACTUS INC- A | COMMON STOCK | 127203107 |  | 1006650 | 22037 | SH |  | OTR | 1 2 | 0 | 22037 | 0 |
| CADELER A/S | ADR | 12738K109 |  | 6674 | 359 | SH |  | OTR | 1 | 0 | 359 | 0 |
| CADELER A/S | ADR | 12738K109 |  | 301698 | 16229 | SH |  | OTR | 1 2 | 0 | 16229 | 0 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 1700748 | 39700 | SH |  | OTR | 1 2 | 0 | 39700 | 0 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 3653866 | 85291 | SH |  | OTR | 1 2 3 4 | 0 | 85291 | 0 |
| CADENCE DESIGN | COMMON STOCK | 127387108 |  | 66423250 | 212500 | SH |  | OTR | 1 2 3 4 | 0 | 212500 | 0 |
| CADENCE DESIGN | EQUITY OPTION | 127387108 |  | 46887000 | 150000 | SH | Put | OTR | 1 2 | 0 | 150000 | 0 |
| CADENCE DESIGN | EQUITY OPTION | 127387108 |  | 37509600 | 120000 | SH | Put | OTR | 1 2 3 4 | 0 | 120000 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 103445 | 8500 | SH |  | OTR | 1 | 0 | 8500 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 4044468 | 332331 | SH |  | OTR | 1 2 | 0 | 332331 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 1568834 | 128910 | SH |  | OTR | 1 2 3 4 | 0 | 128910 | 0 |
| CALIFORNIA BANCO | COMMON STOCK | 84252A106 |  | 770624 | 41276 | SH |  | OTR | 1 | 0 | 41276 | 0 |
| CALIFORNIA BANCO | COMMON STOCK | 84252A106 |  | 3321768 | 177920 | SH |  | OTR | 1 2 | 0 | 177920 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 76007 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 490022 | 10960 | SH |  | OTR | 1 2 3 4 | 0 | 10960 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 37051 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 346903 | 6554 | SH |  | OTR | 1 2 | 0 | 6554 | 0 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 |  | 73008 | 6256 | SH |  | OTR | 1 | 0 | 6256 | 0 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 |  | 4146620 | 355323 | SH |  | OTR | 1 2 | 0 | 355323 | 0 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 |  | 1103620 | 94569 | SH |  | OTR | 1 2 3 4 | 0 | 94569 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 15018343 | 755830 | SH |  | OTR | 1 2 | 0 | 755830 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 238440 | 12000 | SH |  | OTR | 1 2 3 4 | 0 | 12000 | 0 |
| CAMDEN PROP TR | REIT | 133131102 |  | 38444559 | 349242 | SH |  | OTR | 1 2 3 4 | 0 | 349242 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 18616567 | 203482 | SH |  | OTR | 1 2 | 0 | 203482 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 99111574 | 1083305 | SH |  | OTR | 1 2 3 4 | 0 | 1083305 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 42614577 | 465784 | SH |  | OTR | 4 | 0 | 465784 | 0 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 75894 | 7800 | SH |  | OTR | 1 2 | 0 | 7800 | 0 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 1450792 | 149105 | SH |  | OTR | 1 2 3 4 | 0 | 149105 | 0 |
| CAN NATL RAILWAY | COMMON STOCK | 136375102 |  | 300603 | 3041 | SH |  | OTR | 1 2 | 0 | 3041 | 0 |
| CAN NATL RAILWAY | COMMON STOCK | 136375102 |  | 168342 | 1703 | SH |  | OTR | 1 2 3 4 | 0 | 1703 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 9266707 | 715576 | SH |  | OTR | 1 2 | 0 | 715576 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 7671528 | 592396 | SH |  | OTR | 1 2 3 4 | 0 | 592396 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 2949517 | 227762 | SH |  | OTR | 4 | 0 | 227762 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 64492 | 4980 | SH |  | OTR | 1 | 0 | 4980 | 0 |
| CANADIAN PACIFIC | COMMON STOCK | 13646K108 |  | 375218 | 5096 | SH |  | OTR | 1 2 | 0 | 5096 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 121916 | 5129 | SH |  | OTR | 1 | 0 | 5129 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 1826297 | 76832 | SH |  | OTR | 1 2 | 0 | 76832 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 716262 | 30133 | SH |  | OTR | 1 2 3 4 | 0 | 30133 | 0 |
| CANGO INC/KY-A | COMMON STOCK | G1820C102 |  | 558786 | 372523 | SH |  | OTR | 1 2 | 0 | 372523 | 0 |
| CANGO INC/KY-A | COMMON STOCK | G1820C102 |  | 1118502 | 745668 | SH |  | OTR | 1 2 3 4 | 0 | 745668 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 297 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 6438822 | 606292 | SH |  | OTR | 1 2 | 0 | 606292 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 9493866 | 893961 | SH |  | OTR | 1 2 3 4 | 0 | 893961 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 682812 | 24239 | SH |  | OTR | 1 | 0 | 24239 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 1144153 | 40616 | SH |  | OTR | 1 2 | 0 | 40616 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 16492840 | 68051 | SH |  | OTR | 1 | 0 | 68051 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 26439780 | 109093 | SH |  | OTR | 1 2 | 0 | 109093 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 236995119 | 977864 | SH |  | OTR | 1 2 3 4 | 0 | 977864 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 18248012 | 75293 | SH |  | OTR | 4 | 0 | 75293 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 5508358 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| CAPITAL ONE FINA | EQUITY OPTION | 14040H105 |  | 24236 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 1834745 | 63574 | SH |  | OTR | 2 | 0 | 63574 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 1683635 | 58338 | SH |  | OTR | 1 2 3 4 | 0 | 58338 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 744321 | 3622 | SH |  | OTR | 1 2 | 0 | 3622 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 194739405 | 947637 | SH |  | OTR | 1 2 3 4 | 0 | 947637 | 0 |
| CARDIOL THERAP-A | COMMON STOCK | 14161Y200 |  | 2708 | 2850 | SH |  | OTR | 1 | 0 | 2850 | 0 |
| CARDIOL THERAP-A | COMMON STOCK | 14161Y200 |  | 141234 | 148667 | SH |  | OTR | 1 2 | 0 | 148667 | 0 |
| CARECLOUD INC | COMMON STOCK | 14167R100 |  | 244051 | 83579 | SH |  | OTR | 1 2 | 0 | 83579 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 422464 | 11016 | SH |  | OTR | 1 2 | 0 | 11016 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 386683 | 10083 | SH |  | OTR | 4 | 0 | 10083 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 10500 | 6604 | SH |  | OTR | 1 | 0 | 6604 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 735105 | 462330 | SH |  | OTR | 1 2 | 0 | 462330 | 0 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 |  | 655352 | 412171 | SH |  | OTR | 1 2 3 4 | 0 | 412171 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 37044 | 1373 | SH |  | OTR | 1 | 0 | 1373 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 755819 | 28014 | SH |  | OTR | 1 2 | 0 | 28014 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 26260902 | 973347 | SH |  | OTR | 1 2 3 4 | 0 | 973347 | 0 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 |  | 41682777 | 705173 | SH |  | OTR | 1 2 3 4 | 0 | 705173 | 0 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 |  | 2192035 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 46368 | 1200 | SH |  | OTR | 1 2 | 0 | 1200 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1873924 | 48497 | SH |  | OTR | 1 2 3 4 | 0 | 48497 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 298958 | 7737 | SH |  | OTR | 4 | 0 | 7737 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 48479196 | 1587400 | SH |  | OTR | 1 2 3 4 | 0 | 1587400 | 0 |
| CARNIVAL CORP | EQUITY OPTION | 143658300 |  | 3054 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| CARNIVAL CORP | EQUITY OPTION | 143658300 |  | 3054 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 201300 | 6637 | SH |  | OTR | 1 | 0 | 6637 | 0 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 1153966 | 38047 | SH |  | OTR | 1 2 | 0 | 38047 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 1794869 | 33968 | SH |  | OTR | 1 2 3 4 | 0 | 33968 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 12095076 | 228900 | SH |  | OTR | 1 | 0 | 228900 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 26532866 | 502136 | SH |  | OTR | 1 2 | 0 | 502136 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 1362 | 42 | SH |  | OTR | 1 | 0 | 42 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 5200766 | 160369 | SH |  | OTR | 1 2 | 0 | 160369 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 6478444 | 199767 | SH |  | OTR | 1 2 3 4 | 0 | 199767 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 61083 | 8472 | SH |  | OTR | 1 | 0 | 8472 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 1223305 | 169668 | SH |  | OTR | 1 2 | 0 | 169668 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 11054392 | 26194 | SH |  | OTR | 1 2 3 4 | 0 | 26194 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 35200994 | 63688 | SH |  | OTR | 1 2 | 0 | 63688 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 17130141 | 30993 | SH |  | OTR | 1 2 3 4 | 0 | 30993 | 0 |
| CASS INFORMATION | COMMON STOCK | 14808P109 |  | 227738 | 5485 | SH |  | OTR | 1 | 0 | 5485 | 0 |
| CASS INFORMATION | COMMON STOCK | 14808P109 |  | 613790 | 14783 | SH |  | OTR | 1 2 | 0 | 14783 | 0 |
| CASSAVA SCIENCES | COMMON STOCK | 14817C107 |  | 3527975 | 1781806 | SH |  | OTR | 1 2 | 0 | 1781806 | 0 |
| CASSAVA SCIENCES | COMMON STOCK | 14817C107 |  | 660332 | 333501 | SH |  | OTR | 1 | 0 | 333501 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 186254 | 7980 | SH |  | OTR | 1 2 | 0 | 7980 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 122465 | 5247 | SH |  | OTR | 1 2 3 4 | 0 | 5247 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 573 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 17477690 | 30509 | SH |  | OTR | 1 2 | 0 | 30509 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3461280 | 6042 | SH |  | OTR | 4 | 0 | 6042 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 57287 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CATHAY GENERAL B | COMMON STOCK | 149150104 |  | 420993 | 8700 | SH |  | OTR | 1 | 0 | 8700 | 0 |
| CATHAY GENERAL B | COMMON STOCK | 149150104 |  | 585084 | 12091 | SH |  | OTR | 1 2 | 0 | 12091 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 24577084 | 418761 | SH |  | OTR | 4 | 0 | 418761 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 701169 | 11947 | SH |  | OTR | 1 2 | 0 | 11947 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 56170204 | 957066 | SH |  | OTR | 1 2 3 4 | 0 | 957066 | 0 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 |  | 987127 | 1671 | SH |  | OTR | 1 2 | 0 | 1671 | 0 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 |  | 1991975 | 3372 | SH |  | OTR | 1 2 3 4 | 0 | 3372 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 2876 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 1969367 | 39036 | SH |  | OTR | 1 2 | 0 | 39036 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 595623 | 2373 | SH |  | OTR | 1 2 | 0 | 2373 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 6360842 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 160648032 | 640032 | SH |  | OTR | 1 2 3 4 | 0 | 640032 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 1007993 | 6269 | SH |  | OTR | 1 2 | 0 | 6269 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 90718040 | 564202 | SH |  | OTR | 1 2 3 4 | 0 | 564202 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 2002479 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 2573598 | 323723 | SH |  | OTR | 1 2 3 4 | 0 | 323723 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 1214482 | 152765 | SH |  | OTR | 4 | 0 | 152765 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 5232259 | 38416 | SH |  | OTR | 1 2 3 4 | 0 | 38416 | 0 |
| CEA INDUSTRIES I | COMMON STOCK | 86887P309 |  | 16480 | 2567 | SH |  | OTR | 1 | 0 | 2567 | 0 |
| CEA INDUSTRIES I | COMMON STOCK | 86887P309 |  | 271014 | 42214 | SH |  | OTR | 1 2 | 0 | 42214 | 0 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 |  | 466830 | 7800 | SH |  | OTR | 1 2 3 4 | 0 | 7800 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 10622132 | 251233 | SH |  | OTR | 1 2 | 0 | 251233 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 8684354 | 205401 | SH |  | OTR | 1 2 3 4 | 0 | 205401 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 397517 | 9402 | SH |  | OTR | 4 | 0 | 9402 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 9189924 | 31088 | SH |  | OTR | 1 | 0 | 31088 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 86840167 | 293766 | SH |  | OTR | 1 2 | 0 | 293766 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 368034 | 1245 | SH |  | OTR | 1 2 3 4 | 0 | 1245 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 114455 | 6348 | SH |  | OTR | 1 | 0 | 6348 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 4051105 | 224687 | SH |  | OTR | 1 2 | 0 | 224687 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 1813728 | 100595 | SH |  | OTR | 1 2 3 4 | 0 | 100595 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 125129 | 25853 | SH |  | OTR | 1 | 0 | 25853 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 738680 | 152620 | SH |  | OTR | 1 2 | 0 | 152620 | 0 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 |  | 536713 | 11734 | SH |  | OTR | 1 2 | 0 | 11734 | 0 |
| CEMEX SAB-SP ADR | ADR | 151290889 |  | 175797 | 15300 | SH |  | OTR | 1 2 | 0 | 15300 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 689042 | 344521 | SH |  | OTR | 1 2 | 0 | 344521 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 52452575 | 155300 | SH |  | OTR | 1 2 3 4 | 0 | 155300 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 63453794 | 1542012 | SH |  | OTR | 1 2 3 4 | 0 | 1542012 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 563755 | 13700 | SH | Put | OTR | 1 2 | 0 | 13700 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 1366180 | 33200 | SH | Put | OTR | 1 2 3 4 | 0 | 33200 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 22738667 | 552580 | SH |  | OTR | 1 2 | 0 | 552580 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 312740 | 7600 | SH | Call | OTR | 1 2 | 0 | 7600 | 0 |
| CENTENE CORP | EQUITY OPTION | 15135B101 |  | 687205 | 16700 | SH | Call | OTR | 1 2 3 4 | 0 | 16700 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 699322 | 18240 | SH |  | OTR | 1 2 | 0 | 18240 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 2320145 | 60515 | SH |  | OTR | 1 2 3 4 | 0 | 60515 | 0 |
| CENTERRA GOLD IN | COMMON STOCK | 152006102 |  | 3822 | 266 | SH |  | OTR | 1 | 0 | 266 | 0 |
| CENTERRA GOLD IN | COMMON STOCK | 152006102 |  | 7436649 | 517512 | SH |  | OTR | 1 2 | 0 | 517512 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 6753 | 270 | SH |  | OTR | 1 | 0 | 270 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 1960058 | 78371 | SH |  | OTR | 1 2 | 0 | 78371 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 3438600 | 137489 | SH |  | OTR | 1 2 3 4 | 0 | 137489 | 0 |
| CENTRAL BANCOMPA | COMMON STOCK | 152413100 |  | 3321541 | 137709 | SH |  | OTR | 1 2 3 4 | 0 | 137709 | 0 |
| CENTRAL BANCOMPA | COMMON STOCK | 152413100 |  | 6488 | 269 | SH |  | OTR | 1 | 0 | 269 | 0 |
| CENTRAL BANCOMPA | COMMON STOCK | 152413100 |  | 4240947 | 175827 | SH |  | OTR | 1 2 | 0 | 175827 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 3697 | 115 | SH |  | OTR | 1 | 0 | 115 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 1117502 | 34759 | SH |  | OTR | 1 2 | 0 | 34759 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 1332875 | 41458 | SH |  | OTR | 1 2 3 4 | 0 | 41458 | 0 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 |  | 135946 | 560 | SH |  | OTR | 1 2 3 4 | 0 | 560 | 0 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 |  | 1540313 | 6345 | SH |  | OTR | 1 2 | 0 | 6345 | 0 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 |  | 8410144 | 333075 | SH |  | OTR | 1 2 3 4 | 0 | 333075 | 0 |
| CENTURY ALUMINUM | COMMON STOCK | 156431108 |  | 270812 | 6912 | SH |  | OTR | 1 2 | 0 | 6912 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 1810888 | 30512 | SH |  | OTR | 4 | 0 | 30512 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 9360207 | 157712 | SH |  | OTR | 1 2 3 4 | 0 | 157712 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 941287 | 88053 | SH |  | OTR | 1 2 3 4 | 0 | 88053 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 214 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 9540633 | 892482 | SH |  | OTR | 1 2 | 0 | 892482 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 703098 | 32061 | SH |  | OTR | 1 2 3 4 | 0 | 32061 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 285090 | 13000 | SH |  | OTR | 4 | 0 | 13000 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 70595 | 8013 | SH |  | OTR | 4 | 0 | 8013 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 9761 | 1108 | SH |  | OTR | 1 | 0 | 1108 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 6803294 | 772224 | SH |  | OTR | 1 2 | 0 | 772224 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 148334 | 16837 | SH |  | OTR | 1 2 3 4 | 0 | 16837 | 0 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 |  | 15718 | 630 | SH |  | OTR | 1 | 0 | 630 | 0 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 |  | 309979 | 12424 | SH |  | OTR | 1 2 | 0 | 12424 | 0 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 10841288 | 261110 | SH |  | OTR | 1 2 3 4 | 0 | 261110 | 0 |
| CGI INC | COMMON STOCK | 12532H104 |  | 6343502 | 68727 | SH |  | OTR | 1 2 3 4 | 0 | 68727 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 197420 | 16975 | SH |  | OTR | 1 | 0 | 16975 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 4885509 | 420078 | SH |  | OTR | 1 2 | 0 | 420078 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 323826 | 27844 | SH |  | OTR | 2 | 0 | 27844 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 779852 | 9229 | SH |  | OTR | 1 2 | 0 | 9229 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 101131375 | 1196821 | SH |  | OTR | 1 2 3 4 | 0 | 1196821 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 2631330 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 |  | 721024 | 108588 | SH |  | OTR | 1 2 3 4 | 0 | 108588 | 0 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 |  | 52403 | 7892 | SH |  | OTR | 1 | 0 | 7892 | 0 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 |  | 1053893 | 158719 | SH |  | OTR | 1 2 | 0 | 158719 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 21141887 | 105985 | SH |  | OTR | 1 2 3 4 | 0 | 105985 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 3632132 | 18208 | SH |  | OTR | 1 2 | 0 | 18208 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 185607 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 12234182 | 59323 | SH |  | OTR | 1 2 | 0 | 59323 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 14218527 | 68945 | SH |  | OTR | 1 2 3 4 | 0 | 68945 | 0 |
| CHARTER COMMUN-A | COMMON STOCK | 16119P108 |  | 267200 | 1280 | SH |  | OTR | 4 | 0 | 1280 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 146125 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 375750 | 1800 | SH | Put | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| CHARTER COMMUN-A | COMMON STOCK | 16119P108 |  | 2679307 | 12835 | SH |  | OTR | 1 | 0 | 12835 | 0 |
| CHARTER COMMUN-A | COMMON STOCK | 16119P108 |  | 10865649 | 52051 | SH |  | OTR | 1 2 | 0 | 52051 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 146125 | 700 | SH | Put | OTR | 1 2 | 0 | 700 | 0 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 |  | 354875 | 1700 | SH | Call | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 9280227 | 50012 | SH |  | OTR | 1 2 | 0 | 50012 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 439267 | 447000 | PRN |  | OTR | 1 2 | 0 | 447000 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 1034783 | 1053000 | PRN |  | OTR | 1 2 3 4 | 0 | 1053000 | 0 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 764938 | 822514 | SH |  | OTR | 1 2 3 4 | 0 | 822514 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 44345997 | 228129 | SH |  | OTR | 1 2 3 4 | 0 | 228129 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 14315852 | 73645 | SH |  | OTR | 1 | 0 | 73645 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 98820877 | 508364 | SH |  | OTR | 1 2 | 0 | 508364 | 0 |
| CHESAPEAKE UTIL | COMMON STOCK | 165303108 |  | 1488262 | 11929 | SH |  | OTR | 1 2 | 0 | 11929 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 142721144 | 936429 | SH |  | OTR | 1 2 | 0 | 936429 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 53343500 | 350000 | SH |  | OTR | 1 2 3 4 | 0 | 350000 | 0 |
| CHEWY INC- CL A | EQUITY OPTION | 16679L109 |  | 3305 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 392403 | 11873 | SH |  | OTR | 1 | 0 | 11873 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 52852305 | 1599162 | SH |  | OTR | 1 2 | 0 | 1599162 | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 |  | 61941 | 15563 | SH |  | OTR | 1 | 0 | 15563 | 0 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 |  | 1123785 | 282358 | SH |  | OTR | 1 2 | 0 | 282358 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 3995486 | 158740 | SH |  | OTR | 1 2 | 0 | 158740 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 44498496 | 1767918 | SH |  | OTR | 1 2 3 4 | 0 | 1767918 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 72461873 | 1958429 | SH |  | OTR | 1 2 3 4 | 0 | 1958429 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 36297777 | 981021 | SH |  | OTR | 4 | 0 | 981021 | 0 |
| CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 |  | 37314500 | 1008500 | SH | Put | OTR | 1 2 | 0 | 1008500 | 0 |
| CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 |  | 3700 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 3072776 | 73670 | SH |  | OTR | 1 2 | 0 | 73670 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 4171 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 305613 | 2686 | SH |  | OTR | 4 | 0 | 2686 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 38124 | 9367 | SH |  | OTR | 1 | 0 | 9367 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 270911 | 66563 | SH |  | OTR | 1 2 | 0 | 66563 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 4070 | 1000 | SH |  | OTR | 2 | 0 | 1000 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 66267 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 3313350 | 15000 | SH |  | OTR | 1 2 | 0 | 15000 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 45826502 | 207463 | SH |  | OTR | 1 2 3 4 | 0 | 207463 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 9994201 | 42734 | SH |  | OTR | 1 2 3 4 | 0 | 42734 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1402284 | 5996 | SH |  | OTR | 4 | 0 | 5996 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1045633 | 4471 | SH |  | OTR | 1 2 | 0 | 4471 | 0 |
| CINCINNATI FIN | COMMON STOCK | 172062101 |  | 16332 | 100 | SH |  | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CINCINNATI FIN | COMMON STOCK | 172062101 |  | 3651344 | 22357 | SH |  | OTR | 1 | 0 | 22357 | 0 |
| CINCINNATI FIN | COMMON STOCK | 172062101 |  | 4202876 | 25734 | SH |  | OTR | 1 2 | 0 | 25734 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 223196 | 9604 | SH |  | OTR | 1 | 0 | 9604 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 27881910 | 1199738 | SH |  | OTR | 1 2 | 0 | 1199738 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 37561231 | 1616232 | SH |  | OTR | 1 2 3 4 | 0 | 1616232 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 13944 | 600 | SH | Put | OTR | 1 2 | 0 | 600 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 39508 | 1700 | SH | Call | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 1223725 | 52656 | SH |  | OTR | 4 | 0 | 52656 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 18592 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| CINEMARK HOLDING | EQUITY OPTION | 17243V102 |  | 27888 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| CION INVESTMENT | COMMON STOCK | 17259U204 |  | 233772 | 24175 | SH |  | OTR | 1 2 | 0 | 24175 | 0 |
| CION INVESTMENT | COMMON STOCK | 17259U204 |  | 75784 | 7837 | SH |  | OTR | 1 | 0 | 7837 | 0 |
| CIPHER MINING IN | COMMON STOCK | 17253J106 |  | 1892823 | 128240 | SH |  | OTR | 1 | 0 | 128240 | 0 |
| CIPHER MINING IN | COMMON STOCK | 17253J106 |  | 7091767 | 480472 | SH |  | OTR | 1 2 | 0 | 480472 | 0 |
| CIPHER MINING IN | COMMON STOCK | 17253J106 |  | 26578259 | 1800695 | SH |  | OTR | 1 2 3 4 | 0 | 1800695 | 0 |
| CIPHER MINING IN | COMMON STOCK | 17253J106 |  | 235525 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 62468020 | 787743 | SH |  | OTR | 1 | 0 | 787743 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 980545 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 727864645 | 9178621 | SH |  | OTR | 1 2 3 4 | 0 | 9178621 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 365692 | 3086 | SH |  | OTR | 4 | 0 | 3086 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 95509728 | 1239903 | SH |  | OTR | 1 2 3 4 | 0 | 1239903 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 22971270 | 298212 | SH |  | OTR | 1 | 0 | 298212 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 34461374 | 447376 | SH |  | OTR | 1 2 | 0 | 447376 | 0 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 |  | 7703 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 581008 | 13980 | SH |  | OTR | 1 | 0 | 13980 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 7632951 | 183661 | SH |  | OTR | 1 2 | 0 | 183661 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 119360918 | 1022889 | SH |  | OTR | 1 2 3 4 | 0 | 1022889 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 5775688 | 49496 | SH |  | SOLE |  | 49496 | 0 | 0 |
| CITIZENS FINL SV | COMMON STOCK | 174615104 |  | 54968 | 964 | SH |  | OTR | 1 | 0 | 964 | 0 |
| CITIZENS FINL SV | COMMON STOCK | 174615104 |  | 366753 | 6432 | SH |  | OTR | 1 2 | 0 | 6432 | 0 |
| CIVITAS RESOURCE | COMMON STOCK | 17888H103 |  | 49168 | 1815 | SH |  | OTR | 1 | 0 | 1815 | 0 |
| CIVITAS RESOURCE | COMMON STOCK | 17888H103 |  | 3471285 | 128139 | SH |  | OTR | 1 2 | 0 | 128139 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 3360043 | 1006001 | SH |  | OTR | 1 2 | 0 | 1006001 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 3157977 | 13468 | SH |  | OTR | 4 | 0 | 13468 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 3306168 | 14100 | SH |  | OTR | 1 2 | 0 | 14100 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 8678808 | 37013 | SH |  | OTR | 1 2 3 4 | 0 | 37013 | 0 |
| CLEANCORE S-CL B | COMMON STOCK | 184492106 |  | 76417 | 293912 | SH |  | OTR | 1 2 | 0 | 293912 | 0 |
| CLEANCORE S-CL B | COMMON STOCK | 184492106 |  | 169749 | 652882 | SH |  | OTR | 1 2 3 4 | 0 | 652882 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 5240814 | 517867 | SH |  | OTR | 1 2 3 4 | 0 | 517867 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 2664394 | 263280 | SH |  | OTR | 4 | 0 | 263280 | 0 |
| CLEAR CHANNEL OU | COMMON STOCK | 18453H106 |  | 2597325 | 1175260 | SH |  | OTR | 1 2 | 0 | 1175260 | 0 |
| CLEAR CHANNEL OU | COMMON STOCK | 18453H106 |  | 3327369 | 1505597 | SH |  | OTR | 1 2 3 4 | 0 | 1505597 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 1460415 | 41631 | SH |  | OTR | 1 2 | 0 | 41631 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 1105863 | 37937 | SH |  | OTR | 1 | 0 | 37937 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 3344874 | 114747 | SH |  | OTR | 1 2 | 0 | 114747 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 6613800 | 274204 | SH |  | OTR | 1 2 3 4 | 0 | 274204 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 1548432 | 64197 | SH |  | OTR | 4 | 0 | 64197 | 0 |
| CLEARWATER AN-A | COMMON STOCK | 185123106 |  | 3171008 | 131468 | SH |  | OTR | 1 2 | 0 | 131468 | 0 |
| CLEARWAY ENERG-C | COMMON STOCK | 18539C204 |  | 103339 | 3107 | SH |  | OTR | 1 2 | 0 | 3107 | 0 |
| CLEARWAY ENERG-C | COMMON STOCK | 18539C204 |  | 126388 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 3034798 | 228524 | SH |  | OTR | 1 2 | 0 | 228524 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 7080272 | 533153 | SH |  | OTR | 1 2 3 4 | 0 | 533153 | 0 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 |  | 1328 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 |  | 1328 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 255100 | 63775 | SH |  | OTR | 1 | 0 | 63775 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 960960 | 240240 | SH |  | OTR | 1 2 | 0 | 240240 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 332739 | 3300 | SH |  | OTR | 1 2 | 0 | 3300 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 9195076 | 46640 | SH |  | OTR | 1 | 0 | 46640 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 62763689 | 318355 | SH |  | OTR | 1 2 | 0 | 318355 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 61263969 | 310748 | SH |  | OTR | 1 2 3 4 | 0 | 310748 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 2958039 | 15004 | SH |  | OTR | 4 | 0 | 15004 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 823145 | 85300 | SH |  | OTR | 1 2 3 4 | 0 | 85300 | 0 |
| CMB TECH NV | COMMON STOCK | B38564108 |  | 3382171 | 350484 | SH |  | OTR | 1 2 | 0 | 350484 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3900947 | 14285 | SH |  | OTR | 4 | 0 | 14285 | 0 |
| CME GROUP INC | EQUITY OPTION | 12572Q105 |  | 81924 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| CME GROUP INC | EQUITY OPTION | 12572Q105 |  | 136540 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 314685 | 4500 | SH |  | OTR | 1 | 0 | 4500 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 3043354 | 43520 | SH |  | OTR | 1 2 | 0 | 43520 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 3588808 | 51320 | SH |  | OTR | 1 2 3 4 | 0 | 51320 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 5627257 | 117873 | SH |  | OTR | 1 2 3 4 | 0 | 117873 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 3065672 | 64216 | SH |  | OTR | 1 2 | 0 | 64216 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 13679594 | 1483687 | SH |  | OTR | 1 2 3 4 | 0 | 1483687 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 6454 | 700 | SH |  | OTR | 4 | 0 | 700 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 2789898 | 302592 | SH |  | OTR | 1 | 0 | 302592 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 22148578 | 2401866 | SH |  | OTR | 1 2 | 0 | 2401866 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 106633 | 2900 | SH |  | OTR | 1 2 | 0 | 2900 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 140939 | 3833 | SH |  | OTR | 1 2 3 4 | 0 | 3833 | 0 |
| COASTAL FINANCIA | COMMON STOCK | 19046P209 |  | 366688 | 3200 | SH |  | OTR | 1 2 | 0 | 3200 | 0 |
| COASTAL SOUTH BA | COMMON STOCK | 19058X207 |  | 318247 | 13688 | SH |  | OTR | 1 | 0 | 13688 | 0 |
| COASTAL SOUTH BA | COMMON STOCK | 19058X207 |  | 901474 | 38773 | SH |  | OTR | 1 2 | 0 | 38773 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 99568339 | 1424236 | SH |  | OTR | 1 2 3 4 | 0 | 1424236 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 3994378 | 57136 | SH |  | OTR | 4 | 0 | 57136 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 165362388 | 2365361 | SH |  | OTR | 1 | 0 | 2365361 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 474987695 | 6794274 | SH |  | OTR | 1 2 | 0 | 6794274 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 4914491 | 32058 | SH |  | OTR | 1 2 3 4 | 0 | 32058 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 86768 | 566 | SH |  | OTR | 4 | 0 | 566 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 326001 | 3582 | SH |  | OTR | 1 2 | 0 | 3582 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 78914 | 867 | SH |  | OTR | 1 2 3 4 | 0 | 867 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 1346985 | 144837 | SH |  | OTR | 1 2 | 0 | 144837 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 124573 | 13395 | SH |  | OTR | 1 | 0 | 13395 | 0 |
| COEPTIS THERAPEU | COMMON STOCK | 19207A207 |  | 6270 | 440 | SH |  | OTR | 1 | 0 | 440 | 0 |
| COEPTIS THERAPEU | COMMON STOCK | 19207A207 |  | 252967 | 17752 | SH |  | OTR | 1 2 | 0 | 17752 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 15891754 | 891293 | SH |  | OTR | 1 2 | 0 | 891293 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 30195943 | 1693547 | SH |  | OTR | 1 2 3 4 | 0 | 1693547 | 0 |
| COEUR MINING INC | EQUITY OPTION | 192108504 |  | 18249005 | 1023500 | SH | Put | OTR | 1 2 | 0 | 1023500 | 0 |
| COGENT BIOSCIENC | COMMON STOCK | 19240Q201 |  | 685003 | 19285 | SH |  | OTR | 1 2 | 0 | 19285 | 0 |
| COGENT BIOSCIENC | COMMON STOCK | 19240Q201 |  | 58304304 | 1641450 | SH |  | OTR | 1 2 3 4 | 0 | 1641450 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 3800855 | 105638 | SH |  | OTR | 1 2 | 0 | 105638 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 14392 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| COGNITION THERAP | COMMON STOCK | 19243B102 |  | 37229 | 27577 | SH |  | OTR | 1 2 | 0 | 27577 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 2541211 | 30617 | SH |  | OTR | 1 | 0 | 30617 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 7990576 | 96272 | SH |  | OTR | 1 2 | 0 | 96272 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 6192879 | 74613 | SH |  | OTR | 1 2 3 4 | 0 | 74613 | 0 |
| COGNIZANT TECH-A | EQUITY OPTION | 192446102 |  | 8300 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| COGNIZANT TECH-A | EQUITY OPTION | 192446102 |  | 8300 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 284426 | 30258 | SH |  | OTR | 1 | 0 | 30258 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 3277168 | 348635 | SH |  | OTR | 1 2 | 0 | 348635 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 329470 | 5248 | SH |  | OTR | 1 | 0 | 5248 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 15018044 | 239217 | SH |  | OTR | 1 2 | 0 | 239217 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 583980 | 9302 | SH |  | OTR | 1 2 3 4 | 0 | 9302 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 18457 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 479882 | 2600 | SH |  | OTR | 1 2 | 0 | 2600 | 0 |
| COHERUS ONCOLOGY | COMMON STOCK | 19249H103 |  | 76723 | 54030 | SH |  | OTR | 1 | 0 | 54030 | 0 |
| COHERUS ONCOLOGY | COMMON STOCK | 19249H103 |  | 44636 | 31434 | SH |  | OTR | 1 2 | 0 | 31434 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 162821 | 6997 | SH |  | OTR | 4 | 0 | 6997 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 659239 | 28330 | SH |  | OTR | 1 2 | 0 | 28330 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 347794 | 14946 | SH |  | OTR | 1 2 3 4 | 0 | 14946 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 723648 | 3200 | SH | Call | OTR | 1 2 | 0 | 3200 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 42152496 | 186400 | SH | Put | OTR | 1 2 | 0 | 186400 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 2668452 | 11800 | SH | Put | OTR | 1 2 3 4 | 0 | 11800 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 1515138 | 6700 | SH | Call | OTR | 1 2 3 4 | 0 | 6700 | 0 |
| COLGATE-PALMOLIV | COMMON STOCK | 194162103 |  | 56301750 | 712500 | SH |  | OTR | 1 2 | 0 | 712500 | 0 |
| COLGATE-PALMOLIV | COMMON STOCK | 194162103 |  | 28067904 | 355200 | SH |  | OTR | 1 2 3 4 | 0 | 355200 | 0 |
| COLGATE-PALMOLIV | EQUITY OPTION | 194162103 |  | 7902 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 3245770 | 70103 | SH |  | OTR | 1 2 3 4 | 0 | 70103 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 327017 | 7063 | SH |  | OTR | 1 | 0 | 7063 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 19223485 | 415194 | SH |  | OTR | 1 2 | 0 | 415194 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 151524 | 8503 | SH |  | OTR | 1 | 0 | 8503 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 1121307 | 62924 | SH |  | OTR | 1 2 | 0 | 62924 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 750514 | 26852 | SH |  | OTR | 1 2 | 0 | 26852 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 815050 | 29161 | SH |  | OTR | 1 2 3 4 | 0 | 29161 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 22269 | 1433 | SH |  | OTR | 1 | 0 | 1433 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 1353814 | 87118 | SH |  | OTR | 1 2 | 0 | 87118 | 0 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 |  | 598057 | 10856 | SH |  | OTR | 1 2 3 4 | 0 | 10856 | 0 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 |  | 1417796 | 25736 | SH |  | OTR | 4 | 0 | 25736 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 1680978 | 97448 | SH |  | OTR | 1 | 0 | 97448 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 7119595 | 412730 | SH |  | OTR | 1 2 | 0 | 412730 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 2131462 | 123563 | SH |  | OTR | 1 2 3 4 | 0 | 123563 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 55728052 | 1864438 | SH |  | OTR | 1 2 3 4 | 0 | 1864438 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 2989 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 14845824 | 496682 | SH |  | OTR | 1 2 | 0 | 496682 | 0 |
| COMCAST CORP-A | EQUITY OPTION | 20030N101 |  | 5978 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 991002 | 11400 | SH |  | OTR | 1 | 0 | 11400 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 4346500 | 50000 | SH |  | OTR | 1 2 | 0 | 50000 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 7241269 | 83300 | SH |  | OTR | 1 2 3 4 | 0 | 83300 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 1659852 | 14100 | SH |  | OTR | 1 2 | 0 | 14100 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 871042 | 211418 | SH |  | OTR | 1 | 0 | 211418 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 5317100 | 1290558 | SH |  | OTR | 1 2 | 0 | 1290558 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 817553 | 262036 | SH |  | OTR | 1 | 0 | 262036 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 3936820 | 1261801 | SH |  | OTR | 1 2 | 0 | 1261801 | 0 |
| COMMUNITY HEALTH | REIT | 20369C106 |  | 334245 | 20356 | SH |  | OTR | 1 2 | 0 | 20356 | 0 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 |  | 165263 | 7345 | SH |  | OTR | 1 | 0 | 7345 | 0 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 |  | 965881 | 42928 | SH |  | OTR | 1 2 | 0 | 42928 | 0 |
| COMMVAULT SYSTEM | COMMON STOCK | 204166102 |  | 1169985 | 9333 | SH |  | OTR | 1 2 | 0 | 9333 | 0 |
| COMMVAULT SYSTEM | COMMON STOCK | 204166102 |  | 3682827 | 29378 | SH |  | OTR | 1 2 3 4 | 0 | 29378 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 121732 | 25361 | SH |  | OTR | 1 | 0 | 25361 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 2259610 | 470752 | SH |  | OTR | 1 2 | 0 | 470752 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 1364971 | 284369 | SH |  | OTR | 1 2 3 4 | 0 | 284369 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 23136377 | 2188872 | SH |  | OTR | 1 2 3 4 | 0 | 2188872 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 8189108 | 774750 | SH |  | OTR | 4 | 0 | 774750 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 166509 | 15753 | SH |  | OTR | 1 | 0 | 15753 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 4795322 | 453673 | SH |  | OTR | 1 2 | 0 | 453673 | 0 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 |  | 4265199 | 217169 | SH |  | OTR | 1 2 | 0 | 217169 | 0 |
| COMPASS THERAPEU | COMMON STOCK | 20454B104 |  | 6785785 | 1263647 | SH |  | OTR | 1 2 3 4 | 0 | 1263647 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 |  | 15893 | 10388 | SH |  | OTR | 1 | 0 | 10388 | 0 |
| COMPUGEN LTD | COMMON STOCK | M25722105 |  | 146752 | 95916 | SH |  | OTR | 1 2 | 0 | 95916 | 0 |
| COMSTOCK INC | COMMON STOCK | 205750409 |  | 477667 | 127039 | SH |  | OTR | 1 | 0 | 127039 | 0 |
| COMSTOCK INC | COMMON STOCK | 205750409 |  | 2039630 | 542455 | SH |  | OTR | 1 2 | 0 | 542455 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 64904 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 1697402 | 73227 | SH |  | OTR | 1 2 | 0 | 73227 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 916477 | 173247 | SH |  | OTR | 1 | 0 | 173247 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 2975772 | 562528 | SH |  | OTR | 1 2 | 0 | 562528 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 32496756 | 1877340 | SH |  | OTR | 1 2 | 0 | 1877340 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 38604191 | 2230167 | SH |  | OTR | 1 2 3 4 | 0 | 2230167 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 1330393 | 31996 | SH |  | OTR | 1 | 0 | 31996 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 15080650 | 362690 | SH |  | OTR | 1 2 | 0 | 362690 | 0 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 |  | 7113 | 1060 | SH |  | OTR | 1 | 0 | 1060 | 0 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 |  | 168374 | 25093 | SH |  | OTR | 1 2 | 0 | 25093 | 0 |
| CONFLUENT INC-A | COMMON STOCK | 20717M103 |  | 789264 | 26100 | SH |  | OTR | 1 | 0 | 26100 | 0 |
| CONFLUENT INC-A | COMMON STOCK | 20717M103 |  | 8479932 | 280421 | SH |  | OTR | 1 2 | 0 | 280421 | 0 |
| CONFLUENT INC-A | COMMON STOCK | 20717M103 |  | 9483747 | 313616 | SH |  | OTR | 1 2 3 4 | 0 | 313616 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 4731036 | 116528 | SH |  | OTR | 1 2 | 0 | 116528 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 4297835 | 105858 | SH |  | OTR | 1 2 3 4 | 0 | 105858 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 44643 | 15831 | SH |  | OTR | 1 | 0 | 15831 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 295782 | 104887 | SH |  | OTR | 1 2 | 0 | 104887 | 0 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 |  | 21573 | 7650 | SH |  | OTR | 2 | 0 | 7650 | 0 |
| CONNECTONE BANCO | COMMON STOCK | 20786W107 |  | 1680256 | 64083 | SH |  | OTR | 1 2 | 0 | 64083 | 0 |
| CONNECTONE BANCO | COMMON STOCK | 20786W107 |  | 1356439 | 51733 | SH |  | OTR | 1 2 3 4 | 0 | 51733 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 82334195 | 828979 | SH |  | OTR | 1 2 | 0 | 828979 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 1011574 | 10185 | SH |  | OTR | 1 2 3 4 | 0 | 10185 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 178248 | 8169 | SH |  | OTR | 1 2 3 4 | 0 | 8169 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 914651 | 41918 | SH |  | OTR | 1 2 | 0 | 41918 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 2428510 | 17603 | SH |  | OTR | 1 2 | 0 | 17603 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 10240081 | 74225 | SH |  | OTR | 4 | 0 | 74225 | 0 |
| CONSTELLATION-A | EQUITY OPTION | 21036P108 |  | 13796 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 20582804 | 149194 | SH |  | OTR | 1 2 3 4 | 0 | 149194 | 0 |
| CONSTELLATION-A | EQUITY OPTION | 21036P108 |  | 55184 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 719637 | 38177 | SH |  | OTR | 1 2 | 0 | 38177 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 199206 | 10568 | SH |  | OTR | 1 2 3 4 | 0 | 10568 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 130228 | 4931 | SH |  | OTR | 1 | 0 | 4931 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 4109713 | 155612 | SH |  | OTR | 1 2 | 0 | 155612 | 0 |
| CONTEXT THERAPEU | COMMON STOCK | 21077P108 |  | 110411 | 75110 | SH |  | OTR | 1 2 | 0 | 75110 | 0 |
| CONTEXT THERAPEU | COMMON STOCK | 21077P108 |  | 3701590 | 2518088 | SH |  | OTR | 1 2 3 4 | 0 | 2518088 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 313845 | 27458 | SH |  | OTR | 1 | 0 | 27458 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 1752744 | 153346 | SH |  | OTR | 1 2 | 0 | 153346 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 154956 | 17450 | SH |  | OTR | 1 2 | 0 | 17450 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 248755 | 28013 | SH |  | OTR | 2 | 0 | 28013 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 672482 | 75730 | SH |  | OTR | 1 2 3 4 | 0 | 75730 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 153152 | 4665 | SH |  | OTR | 1 | 0 | 4665 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 6609041 | 201311 | SH |  | OTR | 1 2 | 0 | 201311 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 6875 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 1231669 | 10212 | SH |  | OTR | 1 2 | 0 | 10212 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 18462979 | 153080 | SH |  | OTR | 1 2 3 4 | 0 | 153080 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 768123 | 19620 | SH |  | OTR | 1 2 3 4 | 0 | 19620 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 242730 | 6200 | SH |  | OTR | 4 | 0 | 6200 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 366640 | 9365 | SH |  | OTR | 1 | 0 | 9365 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 72550314 | 1853137 | SH |  | OTR | 1 2 | 0 | 1853137 | 0 |
| COPEL-ADR | ADR | 20441B704 |  | 1603320 | 168593 | SH |  | OTR | 1 2 | 0 | 168593 | 0 |
| COPEL-ADR | ADR | 20441B704 |  | 201241 | 21161 | SH |  | OTR | 2 | 0 | 21161 | 0 |
| COPT DEFENSE PRO | REIT | 22002T108 |  | 918790 | 33050 | SH |  | OTR | 1 2 | 0 | 33050 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 1368 | 168 | SH |  | OTR | 1 | 0 | 168 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 629858 | 77378 | SH |  | OTR | 1 2 | 0 | 77378 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 6349796 | 71741 | SH |  | OTR | 1 2 | 0 | 71741 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 9739818 | 110042 | SH |  | OTR | 1 2 3 4 | 0 | 110042 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 2405225 | 165194 | SH |  | OTR | 1 2 3 4 | 0 | 165194 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 844451 | 57998 | SH |  | OTR | 1 | 0 | 57998 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 17621808 | 1210289 | SH |  | OTR | 1 2 | 0 | 1210289 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 268121 | 8887 | SH |  | OTR | 1 2 | 0 | 8887 | 0 |
| COREWEAVE I-CL A | COMMON STOCK | 21873S108 |  | 538579 | 7521 | SH |  | OTR | 1 2 | 0 | 7521 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 180719 | 15539 | SH |  | OTR | 1 | 0 | 15539 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 21623625 | 1859297 | SH |  | OTR | 1 2 | 0 | 1859297 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 1063284 | 91426 | SH |  | OTR | 1 2 3 4 | 0 | 91426 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 89566350 | 1022914 | SH |  | OTR | 1 2 3 4 | 0 | 1022914 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 35870443 | 409667 | SH |  | OTR | 4 | 0 | 409667 | 0 |
| CORNING INC | EQUITY OPTION | 219350105 |  | 8756 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2807086 | 32059 | SH |  | OTR | 1 2 | 0 | 32059 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 1926723 | 63192 | SH |  | OTR | 1 2 | 0 | 63192 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 322920 | 10591 | SH |  | OTR | 2 | 0 | 10591 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 25471 | 4288 | SH |  | OTR | 1 | 0 | 4288 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 249040 | 41926 | SH |  | OTR | 1 2 | 0 | 41926 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 554082 | 8188 | SH |  | OTR | 1 2 | 0 | 8188 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 1919798 | 28370 | SH |  | OTR | 1 2 3 4 | 0 | 28370 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 906101 | 13390 | SH |  | OTR | 4 | 0 | 13390 | 0 |
| CORVUS PHARMACEU | COMMON STOCK | 221015100 |  | 108539 | 14096 | SH |  | OTR | 1 | 0 | 14096 | 0 |
| CORVUS PHARMACEU | COMMON STOCK | 221015100 |  | 1556572 | 202152 | SH |  | OTR | 1 2 | 0 | 202152 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 340048 | 86088 | SH |  | OTR | 2 | 0 | 86088 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 3092214 | 782839 | SH |  | OTR | 1 2 | 0 | 782839 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 2985448 | 189072 | SH |  | OTR | 1 2 | 0 | 189072 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 13637415 | 202817 | SH |  | OTR | 1 2 | 0 | 202817 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11552504 | 171810 | SH |  | OTR | 1 2 3 4 | 0 | 171810 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1121429 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 93361240 | 108265 | SH |  | OTR | 1 | 0 | 108265 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 348182711 | 403765 | SH |  | OTR | 1 2 | 0 | 403765 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 776106 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 1552212 | 1800 | SH | Call | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 1293510 | 1500 | SH | Put | OTR | 1 2 | 0 | 1500 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 32941388 | 38200 | SH | Put | OTR | 1 2 3 4 | 0 | 38200 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 6594107 | 250536 | SH |  | OTR | 1 2 3 4 | 0 | 250536 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 457832 | 148647 | SH |  | OTR | 1 | 0 | 148647 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 5120917 | 1662635 | SH |  | OTR | 1 2 | 0 | 1662635 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 8030035 | 340400 | SH |  | OTR | 1 | 0 | 340400 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 144763811 | 6136660 | SH |  | OTR | 1 2 | 0 | 6136660 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 4543906 | 192620 | SH |  | OTR | 2 | 0 | 192620 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 46500986 | 1971216 | SH |  | OTR | 1 2 3 4 | 0 | 1971216 | 0 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 |  | 118929 | 20505 | SH |  | OTR | 1 | 0 | 20505 | 0 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 |  | 1188149 | 204853 | SH |  | OTR | 1 2 | 0 | 204853 | 0 |
| CPS TECHNOLOGIES | COMMON STOCK | 12619F104 |  | 29228 | 9459 | SH |  | OTR | 1 | 0 | 9459 | 0 |
| CPS TECHNOLOGIES | COMMON STOCK | 12619F104 |  | 364197 | 117863 | SH |  | OTR | 1 2 | 0 | 117863 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 3891839 | 153222 | SH |  | OTR | 1 2 3 4 | 0 | 153222 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 1332891 | 52476 | SH |  | OTR | 4 | 0 | 52476 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 2000428 | 42499 | SH |  | OTR | 1 2 | 0 | 42499 | 0 |
| CRAWFORD  CO-B | COMMON STOCK | 224633107 |  | 100554 | 9380 | SH |  | OTR | 1 2 3 4 | 0 | 9380 | 0 |
| CRAWFORD  CO-B | COMMON STOCK | 224633107 |  | 45206 | 4217 | SH |  | OTR | 1 2 | 0 | 4217 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 1192485 | 4155 | SH |  | OTR | 1 | 0 | 4155 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 22715189 | 79147 | SH |  | OTR | 1 2 | 0 | 79147 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 442267 | 1541 | SH |  | OTR | 2 | 0 | 1541 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 5592769 | 19487 | SH |  | OTR | 1 2 3 4 | 0 | 19487 | 0 |
| CREDIT ACCEPTANC | COMMON STOCK | 225310101 |  | 1470070 | 3315 | SH |  | OTR | 1 2 | 0 | 3315 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 304327 | 2115 | SH |  | OTR | 1 | 0 | 2115 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 109440576 | 760585 | SH |  | OTR | 1 2 | 0 | 760585 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 66736613 | 463803 | SH |  | OTR | 1 2 3 4 | 0 | 463803 | 0 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 |  | 258856 | 21826 | SH |  | OTR | 1 2 | 0 | 21826 | 0 |
| CRESUD SA-ADR | ADR | 226406106 |  | 10268 | 813 | SH |  | OTR | 1 | 0 | 813 | 0 |
| CRESUD SA-ADR | ADR | 226406106 |  | 438147 | 34691 | SH |  | OTR | 1 2 | 0 | 34691 | 0 |
| CRESUD SA-ADR | ADR | 226406106 |  | 49371 | 3909 | SH |  | OTR | 2 | 0 | 3909 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 76183660 | 610446 | SH |  | OTR | 1 2 3 4 | 0 | 610446 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 224890 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 316940 | 15378 | SH |  | OTR | 1 2 | 0 | 15378 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 558531 | 27100 | SH |  | OTR | 1 2 3 4 | 0 | 27100 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 2118579 | 261553 | SH |  | OTR | 1 2 | 0 | 261553 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 79607 | 9828 | SH |  | OTR | 1 | 0 | 9828 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 29531880 | 63000 | SH |  | OTR | 1 2 3 4 | 0 | 63000 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 1687536 | 3600 | SH | Put | OTR | 1 2 | 0 | 3600 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 3281320 | 7000 | SH | Put | OTR | 1 2 3 4 | 0 | 7000 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 6563 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 12803242 | 27313 | SH |  | OTR | 1 2 | 0 | 27313 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 1640660 | 3500 | SH | Call | OTR | 1 2 | 0 | 3500 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 3140692 | 6700 | SH | Call | OTR | 1 2 3 4 | 0 | 6700 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 4539925 | 51085 | SH |  | OTR | 1 2 | 0 | 51085 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 4640128 | 60505 | SH |  | OTR | 1 2 | 0 | 60505 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 5428194 | 70781 | SH |  | OTR | 1 2 3 4 | 0 | 70781 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2958653 | 81618 | SH |  | OTR | 1 2 | 0 | 81618 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 3910288 | 107870 | SH |  | OTR | 1 2 3 4 | 0 | 107870 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 130500 | 3600 | SH | Call | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 68875 | 1900 | SH | Call | OTR | 1 2 | 0 | 1900 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 141375 | 3900 | SH | Put | OTR | 1 2 | 0 | 3900 | 0 |
| CSX CORP | EQUITY OPTION | 126408103 |  | 315375 | 8700 | SH | Put | OTR | 1 2 3 4 | 0 | 8700 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 905114 | 21113 | SH |  | OTR | 1 2 | 0 | 21113 | 0 |
| CUBESMART | REIT | 229663109 |  | 680948 | 18889 | SH |  | OTR | 1 2 | 0 | 18889 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 226921 | 1792 | SH |  | OTR | 1 2 | 0 | 1792 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 201848 | 1594 | SH |  | OTR | 1 2 3 4 | 0 | 1594 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 83401 | 8058 | SH |  | OTR | 1 | 0 | 8058 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 4205215 | 406301 | SH |  | OTR | 1 2 | 0 | 406301 | 0 |
| CUMBERLAND PHARM | COMMON STOCK | 230770109 |  | 57954 | 14561 | SH |  | OTR | 1 | 0 | 14561 | 0 |
| CUMBERLAND PHARM | COMMON STOCK | 230770109 |  | 133632 | 33576 | SH |  | OTR | 1 2 | 0 | 33576 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 17474746 | 34234 | SH |  | OTR | 1 2 3 4 | 0 | 34234 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 7665938 | 15018 | SH |  | OTR | 4 | 0 | 15018 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 6698636 | 13123 | SH |  | OTR | 1 | 0 | 13123 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 24188185 | 47386 | SH |  | OTR | 1 2 | 0 | 47386 | 0 |
| CUMMINS INC | EQUITY OPTION | 231021106 |  | 51045 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 226855 | 9774 | SH |  | OTR | 1 2 3 4 | 0 | 9774 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 497855 | 21450 | SH |  | OTR | 1 2 | 0 | 21450 | 0 |
| CURRENC GROUP IN | COMMON STOCK | G47862100 |  | 6995 | 3908 | SH |  | OTR | 1 | 0 | 3908 | 0 |
| CURRENC GROUP IN | COMMON STOCK | G47862100 |  | 11862 | 6627 | SH |  | OTR | 1 2 | 0 | 6627 | 0 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 |  | 926134 | 1680 | SH |  | OTR | 4 | 0 | 1680 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 247438 | 3384 | SH |  | OTR | 1 2 | 0 | 3384 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 305788 | 4182 | SH |  | OTR | 1 2 3 4 | 0 | 4182 | 0 |
| CVB FINANCIAL | COMMON STOCK | 126600105 |  | 373748 | 20094 | SH |  | OTR | 1 | 0 | 20094 | 0 |
| CVB FINANCIAL | COMMON STOCK | 126600105 |  | 2718650 | 146164 | SH |  | OTR | 1 2 | 0 | 146164 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 49707 | 7001 | SH |  | OTR | 1 | 0 | 7001 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 304066 | 42826 | SH |  | OTR | 1 2 | 0 | 42826 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1225636 | 15444 | SH |  | OTR | 1 2 | 0 | 15444 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 9063048 | 20318 | SH |  | OTR | 1 2 | 0 | 20318 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 9887366 | 22166 | SH |  | OTR | 1 2 3 4 | 0 | 22166 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 20628769 | 324658 | SH |  | OTR | 1 2 3 4 | 0 | 324658 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 786180 | 12373 | SH |  | OTR | 1 2 | 0 | 12373 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 1642971 | 385674 | SH |  | OTR | 1 2 | 0 | 385674 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 3285576 | 771262 | SH |  | OTR | 1 2 3 4 | 0 | 771262 | 0 |
| DAEDALUS SPECIAL | UNIT | G2616C124 |  | 418834 | 41675 | SH |  | OTR | 1 2 | 0 | 41675 | 0 |
| DAEDALUS SPECIAL | UNIT | G2616C124 |  | 837416 | 83325 | SH |  | OTR | 1 2 3 4 | 0 | 83325 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 6237356 | 1098126 | SH |  | OTR | 1 2 | 0 | 1098126 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 26440 | 4655 | SH |  | OTR | 1 2 3 4 | 0 | 4655 | 0 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 12100 | 612 | SH |  | OTR | 1 | 0 | 612 | 0 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 742679 | 37566 | SH |  | OTR | 1 2 | 0 | 37566 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 1098232 | 11661 | SH |  | OTR | 1 2 | 0 | 11661 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 186759 | 1983 | SH |  | OTR | 2 | 0 | 1983 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 829836 | 28130 | SH |  | OTR | 1 | 0 | 28130 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 13942588 | 472630 | SH |  | OTR | 1 2 | 0 | 472630 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 943587 | 31986 | SH |  | OTR | 1 2 3 4 | 0 | 31986 | 0 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 |  | 1025509 | 34763 | SH |  | OTR | 2 | 0 | 34763 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 78577 | 427 | SH |  | OTR | 1 | 0 | 427 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 662104 | 3598 | SH |  | OTR | 1 2 | 0 | 3598 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 1702800 | 47300 | SH |  | OTR | 1 2 | 0 | 47300 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 54972 | 1527 | SH |  | OTR | 1 2 3 4 | 0 | 1527 | 0 |
| DATACENTREX INC | COMMON STOCK | 256918103 |  | 148285 | 53922 | SH |  | OTR | 1 | 0 | 53922 | 0 |
| DATACENTREX INC | COMMON STOCK | 256918103 |  | 165479 | 60174 | SH |  | OTR | 1 2 | 0 | 60174 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 228755 | 14112 | SH |  | OTR | 1 2 | 0 | 14112 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 377450 | 23285 | SH |  | OTR | 1 2 3 4 | 0 | 23285 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 4365541 | 19717 | SH |  | OTR | 1 2 | 0 | 19717 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 3561601 | 16086 | SH |  | OTR | 1 2 3 4 | 0 | 16086 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 295386 | 2600 | SH |  | OTR | 1 2 | 0 | 2600 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 11556152 | 167093 | SH |  | OTR | 1 2 | 0 | 167093 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 587860 | 8500 | SH |  | OTR | 1 | 0 | 8500 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 6620825 | 95732 | SH |  | OTR | 1 2 3 4 | 0 | 95732 | 0 |
| DBV TECHNOLO-ADR | ADR | 23306J309 |  | 55152 | 2877 | SH |  | OTR | 1 | 0 | 2877 | 0 |
| DBV TECHNOLO-ADR | ADR | 23306J309 |  | 346669 | 18084 | SH |  | OTR | 1 2 | 0 | 18084 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 11277325 | 108781 | SH |  | OTR | 1 | 0 | 108781 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 89919522 | 867363 | SH |  | OTR | 1 2 | 0 | 867363 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 50342049 | 485599 | SH |  | OTR | 1 2 3 4 | 0 | 485599 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 3769753 | 36363 | SH |  | OTR | 4 | 0 | 36363 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 45584889 | 97912 | SH |  | OTR | 1 | 0 | 97912 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 119909416 | 257554 | SH |  | OTR | 1 2 | 0 | 257554 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 2913 | 1015 | SH |  | OTR | 1 | 0 | 1015 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 437455 | 152423 | SH |  | OTR | 1 2 | 0 | 152423 | 0 |
| DEFINIUM THERAPE | COMMON STOCK | 24477V105 |  | 3186112 | 237947 | SH |  | OTR | 1 2 | 0 | 237947 | 0 |
| DEFINIUM THERAPE | COMMON STOCK | 24477V105 |  | 36592353 | 2732812 | SH |  | OTR | 1 2 3 4 | 0 | 2732812 | 0 |
| DEFINIUM THERAPE | COMMON STOCK | 24477V105 |  | 66187 | 4943 | SH |  | OTR | 1 | 0 | 4943 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 245854 | 24342 | SH |  | OTR | 1 2 | 0 | 24342 | 0 |
| DELL TECHN-C | COMMON STOCK | 24703L202 |  | 2713722 | 21558 | SH |  | OTR | 1 2 | 0 | 21558 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 4691440 | 67600 | SH |  | OTR | 4 | 0 | 67600 | 0 |
| DELTA AIR LI | EQUITY OPTION | 247361702 |  | 6940 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| DELTA AIR LI | EQUITY OPTION | 247361702 |  | 6940 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 2141958 | 129737 | SH |  | OTR | 1 2 | 0 | 129737 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 10469899 | 634155 | SH |  | OTR | 1 2 3 4 | 0 | 634155 | 0 |
| DENISON MINES CO | COMMON STOCK | 248356107 |  | 190132 | 71478 | SH |  | OTR | 1 2 | 0 | 71478 | 0 |
| DENISON MINES CO | COMMON STOCK | 248356107 |  | 271474 | 102058 | SH |  | OTR | 1 2 3 4 | 0 | 102058 | 0 |
| DENNY'S CORP | COMMON STOCK | 24869P104 |  | 464012 | 74600 | SH |  | OTR | 1 2 | 0 | 74600 | 0 |
| DENNY'S CORP | COMMON STOCK | 24869P104 |  | 210236 | 33800 | SH |  | OTR | 1 2 3 4 | 0 | 33800 | 0 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 |  | 255438 | 22348 | SH |  | OTR | 1 | 0 | 22348 | 0 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 |  | 25311028 | 2214438 | SH |  | OTR | 1 2 | 0 | 2214438 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 80823 | 922 | SH |  | OTR | 1 | 0 | 922 | 0 |
| DESCARTES SYS | COMMON STOCK | 249906108 |  | 4743108 | 54108 | SH |  | OTR | 1 2 | 0 | 54108 | 0 |
| DESIGN THERAPEUT | COMMON STOCK | 25056L103 |  | 285986 | 30489 | SH |  | OTR | 1 | 0 | 30489 | 0 |
| DESIGN THERAPEUT | COMMON STOCK | 25056L103 |  | 1829466 | 195039 | SH |  | OTR | 1 2 | 0 | 195039 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 5640518 | 146279 | SH |  | OTR | 1 2 3 4 | 0 | 146279 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 6301128 | 163411 | SH |  | OTR | 1 | 0 | 163411 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 202418143 | 5208783 | SH |  | OTR | 1 2 | 0 | 5208783 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 663570 | 20200 | SH | Call | OTR | 1 2 | 0 | 20200 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 1343565 | 40900 | SH | Call | OTR | 1 2 3 4 | 0 | 40900 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 2347231 | 71453 | SH |  | OTR | 1 2 | 0 | 71453 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 4783814 | 145626 | SH |  | OTR | 1 2 3 4 | 0 | 145626 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 568305 | 17300 | SH | Put | OTR | 1 2 | 0 | 17300 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 1084050 | 33000 | SH | Put | OTR | 1 2 3 4 | 0 | 33000 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 351761 | 5300 | SH | Put | OTR | 1 2 | 0 | 5300 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 53096 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 300788 | 4532 | SH |  | OTR | 1 | 0 | 4532 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 12447496 | 187547 | SH |  | OTR | 1 2 | 0 | 187547 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 13274 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| DEXCOM | EQUITY OPTION | 252131107 |  | 743344 | 11200 | SH | Put | OTR | 1 2 3 4 | 0 | 11200 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 116506 | 75166 | SH |  | OTR | 1 | 0 | 75166 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 790801 | 510194 | SH |  | OTR | 1 2 | 0 | 510194 | 0 |
| DIAMEDICA THERAP | COMMON STOCK | 25253X207 |  | 256312 | 32200 | SH |  | OTR | 1 2 | 0 | 32200 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 681747 | 4535 | SH |  | OTR | 1 2 | 0 | 4535 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 253415 | 28283 | SH |  | OTR | 1 | 0 | 28283 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 6431318 | 717781 | SH |  | OTR | 1 2 | 0 | 717781 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 67200 | 7500 | SH |  | OTR | 1 2 3 4 | 0 | 7500 | 0 |
| DIAMONDS TRUST | EQUITY OPTION | 78467X109 |  | 2354793 | 4900 | SH | Put | OTR | 1 2 3 4 | 0 | 4900 | 0 |
| DIAMONDS TRUST | EQUITY OPTION | 78467X109 |  | 1105311 | 2300 | SH | Put | OTR | 1 2 | 0 | 2300 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 4643 | 2797 | SH |  | OTR | 1 | 0 | 2797 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 169147 | 101896 | SH |  | OTR | 1 2 | 0 | 101896 | 0 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 |  | 61815 | 1500 | SH |  | OTR | 1 | 0 | 1500 | 0 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 |  | 16194417 | 392973 | SH |  | OTR | 1 2 | 0 | 392973 | 0 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 |  | 25305411 | 614060 | SH |  | OTR | 1 2 3 4 | 0 | 614060 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 16830816 | 85017 | SH |  | OTR | 1 2 | 0 | 85017 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 29894856 | 151007 | SH |  | OTR | 1 2 3 4 | 0 | 151007 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 25056864 | 126569 | SH |  | OTR | 4 | 0 | 126569 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 1096695 | 16154 | SH |  | OTR | 1 2 | 0 | 16154 | 0 |
| DIGIMARC CORP | COMMON STOCK | 25381B101 |  | 113770 | 17343 | SH |  | OTR | 1 2 | 0 | 17343 | 0 |
| DIGITAL REALTY | REIT | 253868103 |  | 46413 | 300 | SH |  | OTR | 1 2 | 0 | 300 | 0 |
| DIGITAL REALTY | REIT | 253868103 |  | 19977393 | 129128 | SH |  | OTR | 1 2 3 4 | 0 | 129128 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 578318 | 37700 | SH |  | OTR | 1 2 | 0 | 37700 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 542407 | 35359 | SH |  | OTR | 1 2 3 4 | 0 | 35359 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 1277442 | 26547 | SH |  | OTR | 1 2 | 0 | 26547 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 19639680 | 20352000 | PRN |  | OTR | 1 2 3 4 | 0 | 20352000 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 8345320 | 8648000 | PRN |  | OTR | 1 2 | 0 | 8648000 | 0 |
| DILLARDS INC-A | COMMON STOCK | 254067101 |  | 4964106 | 8187 | SH |  | OTR | 1 2 | 0 | 8187 | 0 |
| DIM US TARGT VAL | ETP | 25434V609 |  | 193267 | 3246 | SH |  | OTR | 1 2 | 0 | 3246 | 0 |
| DIM US TARGT VAL | ETP | 25434V609 |  | 381473 | 6407 | SH |  | OTR | 1 2 3 4 | 0 | 6407 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 309243 | 124194 | SH |  | OTR | 1 | 0 | 124194 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 1032157 | 414521 | SH |  | OTR | 1 2 | 0 | 414521 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 1033328 | 20943 | SH |  | OTR | 1 2 3 4 | 0 | 20943 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 484371 | 9817 | SH |  | OTR | 4 | 0 | 9817 | 0 |
| DISC MEDICINE IN | COMMON STOCK | 254604101 |  | 368621 | 4642 | SH |  | OTR | 1 2 | 0 | 4642 | 0 |
| DIVERSIFIED ENER | COMMON STOCK | 25520W107 |  | 2700489 | 186498 | SH |  | OTR | 1 2 | 0 | 186498 | 0 |
| DIVERSIFIED HEAL | REIT | 25525P107 |  | 9952 | 2052 | SH |  | OTR | 1 | 0 | 2052 | 0 |
| DIVERSIFIED HEAL | REIT | 25525P107 |  | 225113 | 46415 | SH |  | OTR | 1 2 | 0 | 46415 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 9268331 | 655469 | SH |  | OTR | 1 | 0 | 655469 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 35655792 | 2521626 | SH |  | OTR | 1 2 | 0 | 2521626 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 6867473 | 485677 | SH |  | OTR | 1 2 3 4 | 0 | 485677 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 215090 | 32151 | SH |  | OTR | 1 | 0 | 32151 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 985625 | 147328 | SH |  | OTR | 1 2 | 0 | 147328 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 1140838 | 86101 | SH |  | OTR | 1 2 3 4 | 0 | 86101 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 5008236 | 377980 | SH |  | OTR | 1 2 | 0 | 377980 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 9304316 | 136028 | SH |  | OTR | 1 | 0 | 136028 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 28332786 | 414222 | SH |  | OTR | 1 2 | 0 | 414222 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 20817403 | 304348 | SH |  | OTR | 1 2 3 4 | 0 | 304348 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 2312809 | 33813 | SH |  | OTR | 4 | 0 | 33813 | 0 |
| DOGWOOD THERAPEU | COMMON STOCK | 92829J203 |  | 32332 | 7772 | SH |  | OTR | 1 2 3 4 | 0 | 7772 | 0 |
| DOGWOOD THERAPEU | COMMON STOCK | 92829J203 |  | 16153 | 3883 | SH |  | OTR | 1 2 | 0 | 3883 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 994960 | 15493 | SH |  | OTR | 1 2 3 4 | 0 | 15493 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 5888075 | 91686 | SH |  | OTR | 1 | 0 | 91686 | 0 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 |  | 8934927 | 139130 | SH |  | OTR | 1 2 | 0 | 139130 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 238671 | 15922 | SH |  | OTR | 1 2 | 0 | 15922 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 503484 | 33588 | SH |  | OTR | 1 2 3 4 | 0 | 33588 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 102081 | 6810 | SH |  | OTR | 4 | 0 | 6810 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 24892118 | 187483 | SH |  | OTR | 1 | 0 | 187483 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 198940843 | 1498387 | SH |  | OTR | 1 2 | 0 | 1498387 | 0 |
| DOLLAR GENERAL C | EQUITY OPTION | 256677105 |  | 13277 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOLLAR GENERAL C | EQUITY OPTION | 256677105 |  | 13277 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| DOLLAR GENERAL C | EQUITY OPTION | 256677105 |  | 13277 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 346150 | 2814 | SH |  | OTR | 4 | 0 | 2814 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 61505 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 24602 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1191598 | 9687 | SH |  | OTR | 1 | 0 | 9687 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 33547903 | 272725 | SH |  | OTR | 1 2 | 0 | 272725 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 12301 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| DOLLAR TREE INC | EQUITY OPTION | 256746108 |  | 233719 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| DOLLY VARDEN SIL | COMMON STOCK | 256827783 |  | 17217 | 3904 | SH |  | OTR | 1 | 0 | 3904 | 0 |
| DOLLY VARDEN SIL | COMMON STOCK | 256827783 |  | 943775 | 214008 | SH |  | OTR | 1 2 | 0 | 214008 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 8098193 | 138218 | SH |  | OTR | 1 2 | 0 | 138218 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 2664849 | 45483 | SH |  | OTR | 1 2 3 4 | 0 | 45483 | 0 |
| DOMINO'S PIZZA | COMMON STOCK | 25754A201 |  | 12245338 | 29378 | SH |  | OTR | 1 2 | 0 | 29378 | 0 |
| DOMINO'S PIZZA | COMMON STOCK | 25754A201 |  | 1566827 | 3759 | SH |  | OTR | 4 | 0 | 3759 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 388508 | 4382 | SH |  | OTR | 1 2 | 0 | 4382 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 12195043 | 53846 | SH |  | OTR | 4 | 0 | 53846 | 0 |
| DOORDASH INC-A | EQUITY OPTION | 25809K105 |  | 22648 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 91748180 | 405105 | SH |  | OTR | 1 | 0 | 405105 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 373256706 | 1648078 | SH |  | OTR | 1 2 | 0 | 1648078 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 203774248 | 899745 | SH |  | OTR | 1 2 3 4 | 0 | 899745 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 4617459 | 403624 | SH |  | OTR | 1 2 | 0 | 403624 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 252188 | 22947 | SH |  | OTR | 1 | 0 | 22947 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 10002218 | 910120 | SH |  | OTR | 1 2 | 0 | 910120 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 12211481 | 62546 | SH |  | OTR | 1 2 3 4 | 0 | 62546 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 16231863 | 83138 | SH |  | OTR | 1 | 0 | 83138 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 16219953 | 83077 | SH |  | OTR | 1 2 | 0 | 83077 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 34197060 | 1462663 | SH |  | OTR | 1 2 3 4 | 0 | 1462663 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 3874346 | 165712 | SH |  | OTR | 4 | 0 | 165712 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 14425 | 617 | SH |  | OTR | 1 | 0 | 617 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 23966720 | 1025095 | SH |  | OTR | 1 2 | 0 | 1025095 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 9352 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 2338 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| DOW INC | EQUITY OPTION | 260557103 |  | 21042 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| DOXIMITY INC-A | COMMON STOCK | 26622P107 |  | 1062720 | 24000 | SH |  | OTR | 1 2 | 0 | 24000 | 0 |
| DR. REDDY'S LABO | ADR | 256135203 |  | 7248234 | 516256 | SH |  | OTR | 1 2 | 0 | 516256 | 0 |
| DRAFTKINGS INC | COMMON STOCK | 26142V105 |  | 6380303 | 185151 | SH |  | OTR | 4 | 0 | 185151 | 0 |
| DRAGANFLY INC | COMMON STOCK | 26142Q304 |  | 158260 | 22903 | SH |  | OTR | 1 | 0 | 22903 | 0 |
| DRAGANFLY INC | COMMON STOCK | 26142Q304 |  | 592663 | 85769 | SH |  | OTR | 1 2 | 0 | 85769 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 1683967 | 54304 | SH |  | OTR | 2 | 0 | 54304 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 10462713 | 337398 | SH |  | OTR | 1 2 | 0 | 337398 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 1251463 | 73185 | SH |  | OTR | 1 2 3 4 | 0 | 73185 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 65407 | 3825 | SH |  | OTR | 4 | 0 | 3825 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 1930965 | 112922 | SH |  | OTR | 1 2 | 0 | 112922 | 0 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 |  | 213319 | 14394 | SH |  | OTR | 1 2 | 0 | 14394 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 6017414 | 5949000 | PRN |  | OTR | 1 2 | 0 | 5949000 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 14212587 | 14051000 | PRN |  | OTR | 1 2 3 4 | 0 | 14051000 | 0 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 |  | 384771 | 3215 | SH |  | OTR | 1 2 3 4 | 0 | 3215 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 570866 | 4426 | SH |  | OTR | 1 | 0 | 4426 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 6339496 | 49151 | SH |  | OTR | 1 2 | 0 | 49151 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 5555685 | 43074 | SH |  | OTR | 1 2 3 4 | 0 | 43074 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 506933 | 4325 | SH |  | OTR | 1 2 | 0 | 4325 | 0 |
| DUKE ENERGY CORP | Convertible Debt | 26441CBY0 |  | 12035407 | 11669000 | PRN |  | OTR | 1 2 | 0 | 11669000 | 0 |
| DUKE ENERGY CORP | Convertible Debt | 26441CBY0 |  | 24063593 | 23331000 | PRN |  | OTR | 1 2 3 4 | 0 | 23331000 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 8311681 | 47360 | SH |  | OTR | 1 2 | 0 | 47360 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 3587571 | 20442 | SH |  | OTR | 1 2 3 4 | 0 | 20442 | 0 |
| DUOS TECHNOLOGIE | COMMON STOCK | 266042407 |  | 423371 | 37633 | SH |  | OTR | 1 2 | 0 | 37633 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 16136245 | 263578 | SH |  | OTR | 1 2 3 4 | 0 | 263578 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 29177145 | 476595 | SH |  | OTR | 1 | 0 | 476595 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 144363802 | 2358115 | SH |  | OTR | 1 2 | 0 | 2358115 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 1077566 | 73554 | SH |  | OTR | 1 2 | 0 | 73554 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 2069899 | 141290 | SH |  | OTR | 1 2 3 4 | 0 | 141290 | 0 |
| DYCOM INDS | COMMON STOCK | 267475101 |  | 624101 | 1847 | SH |  | OTR | 1 2 | 0 | 1847 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 22813352 | 526381 | SH |  | OTR | 1 | 0 | 526381 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 48555491 | 1120339 | SH |  | OTR | 1 2 | 0 | 1120339 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 237729 | 15457 | SH |  | OTR | 1 | 0 | 15457 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 38044690 | 2473647 | SH |  | OTR | 1 2 | 0 | 2473647 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 317828 | 20665 | SH |  | OTR | 1 2 3 4 | 0 | 20665 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 718223 | 36719 | SH |  | OTR | 1 | 0 | 36719 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 3551099 | 181549 | SH |  | OTR | 1 2 | 0 | 181549 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 8972387 | 458711 | SH |  | OTR | 1 2 3 4 | 0 | 458711 | 0 |
| DYNEX CAPITAL | REIT | 26817Q886 |  | 1722389 | 122940 | SH |  | OTR | 1 2 | 0 | 122940 | 0 |
| DYNEX CAPITAL | REIT | 26817Q886 |  | 2275981 | 162454 | SH |  | OTR | 1 2 3 4 | 0 | 162454 | 0 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 |  | 51050 | 247 | SH |  | OTR | 1 2 | 0 | 247 | 0 |
| EAGLE MATERIALS | COMMON STOCK | 26969P108 |  | 30074833 | 145514 | SH |  | OTR | 1 2 3 4 | 0 | 145514 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 277716 | 2471 | SH |  | OTR | 1 2 | 0 | 2471 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 261307 | 2325 | SH |  | OTR | 1 2 3 4 | 0 | 2325 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 778999 | 42268 | SH |  | OTR | 1 2 | 0 | 42268 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 6980160 | 378739 | SH |  | OTR | 1 2 3 4 | 0 | 378739 | 0 |
| EASTERN BANKSHAR | COMMON STOCK | 27627N105 |  | 388818 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 38301 | 215 | SH |  | OTR | 1 2 | 0 | 215 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 24486412 | 137456 | SH |  | OTR | 1 2 3 4 | 0 | 137456 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 314299 | 4924 | SH |  | OTR | 1 2 | 0 | 4924 | 0 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 |  | 12012934 | 188202 | SH |  | OTR | 1 2 3 4 | 0 | 188202 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 52849 | 6247 | SH |  | OTR | 1 2 3 4 | 0 | 6247 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 24745 | 2925 | SH |  | OTR | 4 | 0 | 2925 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 6967860 | 823624 | SH |  | OTR | 1 | 0 | 823624 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 25251526 | 2984814 | SH |  | OTR | 1 2 | 0 | 2984814 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 2932203 | 9206 | SH |  | OTR | 1 | 0 | 9206 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 3995707 | 12545 | SH |  | OTR | 1 2 | 0 | 12545 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2695048 | 30942 | SH |  | OTR | 4 | 0 | 30942 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 87100 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 41783264 | 479716 | SH |  | OTR | 1 2 | 0 | 479716 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 143784854 | 1650802 | SH |  | OTR | 1 2 3 4 | 0 | 1650802 | 0 |
| EBAY INC | EQUITY OPTION | 278642103 |  | 34840 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| ECARX HOLDINGS I | COMMON STOCK | G29201103 |  | 89373 | 51961 | SH |  | OTR | 2 | 0 | 51961 | 0 |
| ECARX HOLDINGS I | COMMON STOCK | G29201103 |  | 336898 | 195871 | SH |  | OTR | 1 2 | 0 | 195871 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 143165400 | 1317069 | SH |  | OTR | 1 2 3 4 | 0 | 1317069 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 863513 | 7944 | SH |  | OTR | 4 | 0 | 7944 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 811446 | 7465 | SH |  | OTR | 1 | 0 | 7465 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 11201861 | 103053 | SH |  | OTR | 1 2 | 0 | 103053 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 11072 | 1105 | SH |  | OTR | 2 | 0 | 1105 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 861951 | 86023 | SH |  | OTR | 1 2 | 0 | 86023 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 689236 | 68786 | SH |  | OTR | 1 2 3 4 | 0 | 68786 | 0 |
| EDGEWELL PERSONA | COMMON STOCK | 28035Q102 |  | 27672 | 1623 | SH |  | OTR | 1 | 0 | 1623 | 0 |
| EDGEWELL PERSONA | COMMON STOCK | 28035Q102 |  | 611634 | 35873 | SH |  | OTR | 1 2 | 0 | 35873 | 0 |
| EDGEWISE THERAPE | COMMON STOCK | 28036F105 |  | 10798140 | 435058 | SH |  | OTR | 1 2 | 0 | 435058 | 0 |
| EDGEWISE THERAPE | COMMON STOCK | 28036F105 |  | 4341787 | 174931 | SH |  | OTR | 1 2 3 4 | 0 | 174931 | 0 |
| EDGEWISE THERAPE | COMMON STOCK | 28036F105 |  | 1785352 | 71932 | SH |  | OTR | 1 | 0 | 71932 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 65317785 | 766191 | SH |  | OTR | 1 | 0 | 766191 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 192919390 | 2262984 | SH |  | OTR | 1 2 | 0 | 2262984 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 246922536 | 2896452 | SH |  | OTR | 1 2 3 4 | 0 | 2896452 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 6164 | 1340 | SH |  | OTR | 1 | 0 | 1340 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 281824 | 61266 | SH |  | OTR | 1 2 | 0 | 61266 | 0 |
| EIGHTCO HOLDINGS | COMMON STOCK | 22890A302 |  | 117770 | 68075 | SH |  | OTR | 1 2 | 0 | 68075 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 1623168 | 21516 | SH |  | OTR | 1 2 | 0 | 21516 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 69241020 | 917829 | SH |  | OTR | 1 2 3 4 | 0 | 917829 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 28308 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 594463 | 1029 | SH |  | OTR | 1 2 | 0 | 1029 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 26482226 | 45840 | SH |  | OTR | 1 2 3 4 | 0 | 45840 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 1137511 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 5142986 | 25170 | SH |  | OTR | 1 | 0 | 25170 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 30953747 | 151489 | SH |  | OTR | 1 2 | 0 | 151489 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 21818766 | 106782 | SH |  | OTR | 1 2 3 4 | 0 | 106782 | 0 |
| ELECTROVAYA INC | COMMON STOCK | 28617B606 |  | 241558 | 30577 | SH |  | OTR | 1 | 0 | 30577 | 0 |
| ELECTROVAYA INC | COMMON STOCK | 28617B606 |  | 1527227 | 193320 | SH |  | OTR | 1 2 | 0 | 193320 | 0 |
| ELEDON PHARMACEU | COMMON STOCK | 28617K101 |  | 3425 | 2268 | SH |  | OTR | 1 | 0 | 2268 | 0 |
| ELEDON PHARMACEU | COMMON STOCK | 28617K101 |  | 41191 | 27279 | SH |  | OTR | 1 2 | 0 | 27279 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 108956 | 4360 | SH |  | OTR | 1 | 0 | 4360 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 121052 | 4844 | SH |  | OTR | 1 2 | 0 | 4844 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 77119 | 3086 | SH |  | OTR | 1 2 3 4 | 0 | 3086 | 0 |
| ELEMENTAL ROYALT | COMMON STOCK | 28620K106 |  | 20093 | 1184 | SH |  | OTR | 1 | 0 | 1184 | 0 |
| ELEMENTAL ROYALT | COMMON STOCK | 28620K106 |  | 5222857 | 307770 | SH |  | OTR | 1 2 | 0 | 307770 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 4192466 | 55135 | SH |  | OTR | 1 2 | 0 | 55135 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 199865761 | 185977 | SH |  | OTR | 1 | 0 | 185977 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 538639290 | 501209 | SH |  | OTR | 1 2 | 0 | 501209 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 509004988 | 473634 | SH |  | OTR | 1 2 3 4 | 0 | 473634 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 30198508 | 28100 | SH | Put | OTR | 1 2 | 0 | 28100 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 11284140 | 10500 | SH | Call | OTR | 1 2 3 4 | 0 | 10500 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 51064494 | 47516 | SH |  | OTR | 4 | 0 | 47516 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 5373400 | 5000 | SH | Call | OTR | 1 2 | 0 | 5000 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 63835992 | 59400 | SH | Put | OTR | 1 2 3 4 | 0 | 59400 | 0 |
| ELICIO THERAPEUT | COMMON STOCK | 28657F103 |  | 5285 | 664 | SH |  | OTR | 1 | 0 | 664 | 0 |
| ELICIO THERAPEUT | COMMON STOCK | 28657F103 |  | 927626 | 116536 | SH |  | OTR | 1 2 | 0 | 116536 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 1892930 | 139391 | SH |  | OTR | 1 2 3 4 | 0 | 139391 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 1462498 | 107695 | SH |  | OTR | 1 | 0 | 107695 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 6084315 | 448035 | SH |  | OTR | 1 2 | 0 | 448035 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 33264 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 735882 | 61943 | SH |  | OTR | 1 2 | 0 | 61943 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 90288 | 7600 | SH |  | OTR | 1 2 3 4 | 0 | 7600 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 1142439 | 17748 | SH |  | OTR | 2 | 0 | 17748 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 4501007 | 69924 | SH |  | OTR | 1 2 | 0 | 69924 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 3635038 | 56471 | SH |  | OTR | 1 2 3 4 | 0 | 56471 | 0 |
| EMERA INC | COMMON STOCK | 290876101 |  | 401109 | 8146 | SH |  | OTR | 1 2 | 0 | 8146 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 9050672 | 732255 | SH |  | OTR | 1 2 | 0 | 732255 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 138432 | 11200 | SH |  | OTR | 1 2 3 4 | 0 | 11200 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 318528 | 2400 | SH | Put | OTR | 1 2 | 0 | 2400 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 729960 | 5500 | SH | Put | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 411432 | 3100 | SH | Call | OTR | 1 2 | 0 | 3100 | 0 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 |  | 1075032 | 8100 | SH | Call | OTR | 1 2 3 4 | 0 | 8100 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 272815 | 9106 | SH |  | OTR | 1 2 | 0 | 9106 | 0 |
| EMP DISTRIB-ADR | ADR | 29244A102 |  | 40776 | 1361 | SH |  | OTR | 2 | 0 | 1361 | 0 |
| EMPERY DIGITAL I | COMMON STOCK | 92864V608 |  | 733407 | 160483 | SH |  | OTR | 1 2 | 0 | 160483 | 0 |
| EMPERY DIGITAL I | COMMON STOCK | 92864V608 |  | 1492804 | 326653 | SH |  | OTR | 1 2 3 4 | 0 | 326653 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 3360508 | 213095 | SH |  | OTR | 1 2 3 4 | 0 | 213095 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 2715294 | 172181 | SH |  | OTR | 1 2 | 0 | 172181 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 591705 | 12371 | SH |  | OTR | 1 2 | 0 | 12371 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 1508568 | 14213 | SH |  | OTR | 1 2 3 4 | 0 | 14213 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 75996 | 716 | SH |  | OTR | 1 2 | 0 | 716 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 1147383 | 21111 | SH |  | OTR | 1 2 | 0 | 21111 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 207814 | 32882 | SH |  | OTR | 1 | 0 | 32882 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 1093442 | 173013 | SH |  | OTR | 1 2 | 0 | 173013 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 113412 | 7800 | SH |  | OTR | 1 2 | 0 | 7800 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 365957 | 25169 | SH |  | OTR | 1 2 3 4 | 0 | 25169 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 155419 | 11521 | SH |  | OTR | 1 | 0 | 11521 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 1320253 | 97869 | SH |  | OTR | 1 2 | 0 | 97869 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 3236552 | 702072 | SH |  | OTR | 1 | 0 | 702072 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 11488734 | 2492133 | SH |  | OTR | 1 2 | 0 | 2492133 | 0 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 |  | 673024 | 17600 | SH |  | OTR | 1 | 0 | 17600 | 0 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 |  | 3162600 | 82704 | SH |  | OTR | 1 2 | 0 | 82704 | 0 |
| ENGENE HOLDINGS | COMMON STOCK | 29286M105 |  | 3105670 | 343928 | SH |  | OTR | 1 | 0 | 343928 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 4493901 | 487408 | SH |  | OTR | 1 2 | 0 | 487408 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 21837 | 1418 | SH |  | OTR | 1 | 0 | 1418 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 3519548 | 228542 | SH |  | OTR | 1 2 | 0 | 228542 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 2185968 | 141946 | SH |  | OTR | 1 2 3 4 | 0 | 141946 | 0 |
| ENNIS INC | COMMON STOCK | 293389102 |  | 1747 | 97 | SH |  | OTR | 1 | 0 | 97 | 0 |
| ENNIS INC | COMMON STOCK | 293389102 |  | 212771 | 11814 | SH |  | OTR | 1 2 | 0 | 11814 | 0 |
| ENOVA INTERNATIO | COMMON STOCK | 29357K103 |  | 1947551 | 12389 | SH |  | OTR | 1 2 | 0 | 12389 | 0 |
| ENOVA INTERNATIO | COMMON STOCK | 29357K103 |  | 2464582 | 15678 | SH |  | OTR | 1 2 3 4 | 0 | 15678 | 0 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 310782 | 11666 | SH |  | OTR | 1 | 0 | 11666 | 0 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 1453131 | 54547 | SH |  | OTR | 1 2 | 0 | 54547 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 161938 | 22153 | SH |  | OTR | 1 2 3 4 | 0 | 22153 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 120761 | 16520 | SH |  | OTR | 1 2 | 0 | 16520 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 5913545 | 184510 | SH |  | OTR | 1 2 3 4 | 0 | 184510 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 227555 | 7100 | SH | Put | OTR | 1 2 | 0 | 7100 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 432675 | 13500 | SH | Call | OTR | 1 2 3 4 | 0 | 13500 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 22132096 | 690549 | SH |  | OTR | 1 2 | 0 | 690549 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 189095 | 5900 | SH | Call | OTR | 1 2 | 0 | 5900 | 0 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 |  | 503185 | 15700 | SH | Put | OTR | 1 2 3 4 | 0 | 15700 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1265266 | 15018 | SH |  | OTR | 1 2 3 4 | 0 | 15018 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 290494 | 3448 | SH |  | OTR | 4 | 0 | 3448 | 0 |
| ENTERA BIO LTD | COMMON STOCK | M40527109 |  | 1217020 | 627330 | SH |  | OTR | 1 2 3 4 | 0 | 627330 | 0 |
| ENTERPRISE FINAN | COMMON STOCK | 293712105 |  | 392958 | 7277 | SH |  | OTR | 1 | 0 | 7277 | 0 |
| ENTRADA THERAPEU | COMMON STOCK | 29384C108 |  | 212354 | 20657 | SH |  | OTR | 1 2 | 0 | 20657 | 0 |
| ENVIRI CORP | COMMON STOCK | 415864107 |  | 1003520 | 56000 | SH |  | OTR | 1 2 3 4 | 0 | 56000 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 344212 | 15855 | SH |  | OTR | 1 2 | 0 | 15855 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 2059975 | 94886 | SH |  | OTR | 1 2 3 4 | 0 | 94886 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 760219 | 35017 | SH |  | OTR | 4 | 0 | 35017 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 8014468 | 76321 | SH |  | OTR | 1 | 0 | 76321 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 127389521 | 1213118 | SH |  | OTR | 1 2 | 0 | 1213118 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 3025863 | 28815 | SH |  | OTR | 1 2 3 4 | 0 | 28815 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 2292 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 1615791 | 140994 | SH |  | OTR | 1 2 | 0 | 140994 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 469551 | 40973 | SH |  | OTR | 1 2 3 4 | 0 | 40973 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 21921340 | 106996 | SH |  | OTR | 1 2 3 4 | 0 | 106996 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 416111 | 2031 | SH |  | OTR | 4 | 0 | 2031 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 335228 | 6718 | SH |  | OTR | 1 | 0 | 6718 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 3807419 | 76301 | SH |  | OTR | 1 2 | 0 | 76301 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 47202 | 10173 | SH |  | OTR | 1 | 0 | 10173 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 1738390 | 374653 | SH |  | OTR | 1 2 | 0 | 374653 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 69830670 | 1302811 | SH |  | OTR | 1 2 3 4 | 0 | 1302811 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 46578 | 869 | SH |  | OTR | 1 | 0 | 869 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 18304507 | 341502 | SH |  | OTR | 1 2 | 0 | 341502 | 0 |
| EQUIFAX INC | EQUITY OPTION | 294429105 |  | 21698 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| EQUIFAX INC | EQUITY OPTION | 294429105 |  | 954712 | 4400 | SH | Put | OTR | 1 2 3 4 | 0 | 4400 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 2564270 | 11818 | SH |  | OTR | 1 | 0 | 11818 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 2136386 | 9846 | SH |  | OTR | 1 2 | 0 | 9846 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 8217901 | 37874 | SH |  | OTR | 1 2 3 4 | 0 | 37874 | 0 |
| EQUIFAX INC | EQUITY OPTION | 294429105 |  | 455658 | 2100 | SH | Put | OTR | 1 2 | 0 | 2100 | 0 |
| EQUIFAX INC | EQUITY OPTION | 294429105 |  | 65094 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 64510672 | 84200 | SH |  | OTR | 1 2 3 4 | 0 | 84200 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 10247304 | 729865 | SH |  | OTR | 1 2 3 4 | 0 | 729865 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 5043294 | 359209 | SH |  | OTR | 1 2 | 0 | 359209 | 0 |
| EQUITY LIFESTYLE | REIT | 29472R108 |  | 357599 | 5900 | SH |  | OTR | 1 2 | 0 | 5900 | 0 |
| EQUITY RESIDENTI | REIT | 29476L107 |  | 2240821 | 35546 | SH |  | OTR | 1 | 0 | 35546 | 0 |
| EQUITY RESIDENTI | REIT | 29476L107 |  | 15386614 | 244077 | SH |  | OTR | 1 2 | 0 | 244077 | 0 |
| EQV VENTURES A-A | COMMON STOCK | G3106Q102 |  | 747305 | 74507 | SH |  | OTR | 1 2 | 0 | 74507 | 0 |
| EQV VENTURES A-A | COMMON STOCK | G3106Q102 |  | 1760195 | 175493 | SH |  | OTR | 1 2 3 4 | 0 | 175493 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 230491 | 61960 | SH |  | OTR | 1 2 | 0 | 61960 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 187130 | 1675 | SH |  | OTR | 1 | 0 | 1675 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 3915340 | 35046 | SH |  | OTR | 1 2 | 0 | 35046 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 484083 | 4333 | SH |  | OTR | 1 2 3 4 | 0 | 4333 | 0 |
| ESCO TECH INC | COMMON STOCK | 296315104 |  | 3208304 | 16420 | SH |  | OTR | 1 2 3 4 | 0 | 16420 | 0 |
| ESCO TECH INC | COMMON STOCK | 296315104 |  | 1563120 | 8000 | SH |  | OTR | 4 | 0 | 8000 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 2543761 | 687503 | SH |  | OTR | 1 | 0 | 687503 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 17701202 | 4784108 | SH |  | OTR | 1 2 | 0 | 4784108 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 73805 | 1566 | SH |  | OTR | 1 | 0 | 1566 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 1096621 | 23268 | SH |  | OTR | 1 2 | 0 | 23268 | 0 |
| ESSENTIAL PROPER | REIT | 29670E107 |  | 7711 | 260 | SH |  | OTR | 1 | 0 | 260 | 0 |
| ESSENTIAL PROPER | REIT | 29670E107 |  | 1559107 | 52566 | SH |  | OTR | 1 2 | 0 | 52566 | 0 |
| ESSENTIAL PROPER | REIT | 29670E107 |  | 21407698 | 721770 | SH |  | OTR | 1 2 3 4 | 0 | 721770 | 0 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 |  | 1503712 | 39200 | SH |  | OTR | 1 2 | 0 | 39200 | 0 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 |  | 988959 | 25781 | SH |  | OTR | 1 2 3 4 | 0 | 25781 | 0 |
| ESSEX PROPERTY | REIT | 297178105 |  | 10949738 | 41844 | SH |  | OTR | 1 2 3 4 | 0 | 41844 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 7363066 | 101030 | SH |  | OTR | 1 2 | 0 | 101030 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 7094430 | 97344 | SH |  | OTR | 1 2 3 4 | 0 | 97344 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 14545084 | 138895 | SH |  | OTR | 1 | 0 | 138895 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 182391137 | 1741703 | SH |  | OTR | 1 2 | 0 | 1741703 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 20944 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 20457157 | 195351 | SH |  | OTR | 1 2 3 4 | 0 | 195351 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 20944 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 52360 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ESTRELLA IMMUNOP | COMMON STOCK | 297584104 |  | 14015 | 8984 | SH |  | OTR | 1 | 0 | 8984 | 0 |
| ESTRELLA IMMUNOP | COMMON STOCK | 297584104 |  | 73713 | 47252 | SH |  | OTR | 1 2 | 0 | 47252 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 4359528 | 124097 | SH |  | OTR | 1 | 0 | 124097 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 8184693 | 232983 | SH |  | OTR | 1 2 | 0 | 232983 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 9641815 | 274461 | SH |  | OTR | 1 2 3 4 | 0 | 274461 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 145122 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 21661129 | 390713 | SH |  | OTR | 1 2 3 4 | 0 | 390713 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 11745962 | 211868 | SH |  | OTR | 4 | 0 | 211868 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 17682532 | 318949 | SH |  | OTR | 1 2 | 0 | 318949 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 11088 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ETSY INC | EQUITY OPTION | 29786A106 |  | 22176 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| EUPRAXIA PHARMAC | COMMON STOCK | 29842P105 |  | 173506 | 22981 | SH |  | OTR | 1 | 0 | 22981 | 0 |
| EUPRAXIA PHARMAC | COMMON STOCK | 29842P105 |  | 1020399 | 135152 | SH |  | OTR | 1 2 | 0 | 135152 | 0 |
| EURONET WORLDWID | COMMON STOCK | 298736109 |  | 113024 | 1485 | SH |  | OTR | 1 2 | 0 | 1485 | 0 |
| EURONET WORLDWID | COMMON STOCK | 298736109 |  | 264330 | 3473 | SH |  | OTR | 1 2 3 4 | 0 | 3473 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 83775 | 23271 | SH |  | OTR | 1 | 0 | 23271 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 2276817 | 632449 | SH |  | OTR | 1 2 | 0 | 632449 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 161563 | 40492 | SH |  | OTR | 1 2 | 0 | 40492 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 110124 | 27600 | SH |  | OTR | 1 2 3 4 | 0 | 27600 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 59850 | 15000 | SH |  | OTR | 2 | 0 | 15000 | 0 |
| EVENTBRITE INC-A | COMMON STOCK | 29975E109 |  | 530173 | 119140 | SH |  | OTR | 1 2 | 0 | 119140 | 0 |
| EVENTBRITE INC-A | COMMON STOCK | 29975E109 |  | 248484 | 55839 | SH |  | OTR | 1 2 3 4 | 0 | 55839 | 0 |
| EVEREST GROUP LT | COMMON STOCK | G3223R108 |  | 334599 | 986 | SH |  | OTR | 1 2 | 0 | 986 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 172924 | 18634 | SH |  | OTR | 1 | 0 | 18634 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 1934091 | 208415 | SH |  | OTR | 1 2 | 0 | 208415 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 208692 | 7174 | SH |  | OTR | 1 2 | 0 | 7174 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 252472 | 8679 | SH |  | OTR | 1 2 3 4 | 0 | 8679 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 2087061 | 717203 | SH |  | OTR | 1 2 3 4 | 0 | 717203 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 55896 | 13974 | SH |  | OTR | 1 2 | 0 | 13974 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 926320 | 231580 | SH |  | OTR | 1 2 3 4 | 0 | 231580 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 8879539 | 1240159 | SH |  | OTR | 1 2 | 0 | 1240159 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 1594912 | 222753 | SH |  | OTR | 1 2 3 4 | 0 | 222753 | 0 |
| EVOMMUNE INC | COMMON STOCK | 30054Y107 |  | 12604703 | 736256 | SH |  | OTR | 1 | 0 | 736256 | 0 |
| EVOMMUNE INC | COMMON STOCK | 30054Y107 |  | 880055 | 51405 | SH |  | OTR | 1 2 | 0 | 51405 | 0 |
| EVOMMUNE INC | COMMON STOCK | 30054Y107 |  | 3433228 | 200539 | SH |  | OTR | 1 2 3 4 | 0 | 200539 | 0 |
| EVOTEC SE-ADR | ADR | 30050E105 |  | 17263 | 5605 | SH |  | OTR | 1 | 0 | 5605 | 0 |
| EVOTEC SE-ADR | ADR | 30050E105 |  | 22539 | 7318 | SH |  | OTR | 1 2 | 0 | 7318 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 10156 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 37573137 | 369960 | SH |  | OTR | 1 2 | 0 | 369960 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 21481260 | 211513 | SH |  | OTR | 1 2 3 4 | 0 | 211513 | 0 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 41459 | 6819 | SH |  | OTR | 1 | 0 | 6819 | 0 |
| EXAGEN INC | COMMON STOCK | 30068X103 |  | 1438559 | 236605 | SH |  | OTR | 1 2 | 0 | 236605 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 15705084 | 360291 | SH |  | OTR | 1 2 | 0 | 360291 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 780566 | 17907 | SH |  | OTR | 1 2 3 4 | 0 | 17907 | 0 |
| EXELON CORP | EQUITY OPTION | 30161N101 |  | 4359 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EXELON CORP | EQUITY OPTION | 30161N101 |  | 4359 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 13538 | 319 | SH |  | OTR | 1 2 | 0 | 319 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 1724592 | 40636 | SH |  | OTR | 1 2 3 4 | 0 | 40636 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 1547247 | 14020 | SH |  | OTR | 1 2 | 0 | 14020 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 613366 | 2165 | SH |  | OTR | 1 | 0 | 2165 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 4580556 | 16168 | SH |  | OTR | 1 2 | 0 | 16168 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 339972 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 594951 | 2100 | SH | Call | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 368303 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 |  | 849930 | 3000 | SH | Put | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 341291 | 226021 | SH |  | OTR | 1 | 0 | 226021 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 1828134 | 1210686 | SH |  | OTR | 1 2 | 0 | 1210686 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 16184 | 233 | SH |  | OTR | 1 | 0 | 233 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 6957528 | 100166 | SH |  | OTR | 1 2 | 0 | 100166 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 3776 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 11971776 | 91935 | SH |  | OTR | 1 2 | 0 | 91935 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 15946481 | 122458 | SH |  | OTR | 1 2 3 4 | 0 | 122458 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 159957 | 9607 | SH |  | OTR | 1 | 0 | 9607 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 2031516 | 122013 | SH |  | OTR | 1 2 | 0 | 122013 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 4599346 | 276237 | SH |  | OTR | 1 2 3 4 | 0 | 276237 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 21645 | 1300 | SH |  | OTR | 4 | 0 | 1300 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 88449900 | 735000 | SH |  | OTR | 1 2 | 0 | 735000 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 168476 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 336952 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 |  | 283483 | 11690 | SH |  | OTR | 1 | 0 | 11690 | 0 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 |  | 2421970 | 99875 | SH |  | OTR | 1 2 | 0 | 99875 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 79622 | 4100 | SH |  | OTR | 1 2 3 4 | 0 | 4100 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 40219 | 2071 | SH |  | OTR | 1 | 0 | 2071 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 4161978 | 214314 | SH |  | OTR | 1 2 | 0 | 214314 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 49114 | 1592 | SH |  | OTR | 1 | 0 | 1592 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 1738552 | 56355 | SH |  | OTR | 1 2 | 0 | 56355 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 292528 | 1146 | SH |  | OTR | 1 | 0 | 1146 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 6571413 | 25744 | SH |  | OTR | 1 2 | 0 | 25744 | 0 |
| F5 INC | EQUITY OPTION | 315616102 |  | 25526 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| F5 INC | EQUITY OPTION | 315616102 |  | 229734 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 3082520 | 12076 | SH |  | OTR | 1 2 3 4 | 0 | 12076 | 0 |
| F5 INC | EQUITY OPTION | 315616102 |  | 76578 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| F5 INC | EQUITY OPTION | 315616102 |  | 76578 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FABRINET | COMMON STOCK | G3323L100 |  | 311411 | 684 | SH |  | OTR | 1 2 | 0 | 684 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 55091120 | 189845 | SH |  | OTR | 1 | 0 | 189845 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 113627954 | 391564 | SH |  | OTR | 1 2 | 0 | 391564 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1009300 | 597 | SH |  | OTR | 1 2 | 0 | 597 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 26101483 | 15439 | SH |  | OTR | 1 2 3 4 | 0 | 15439 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1606089 | 950 | SH |  | OTR | 4 | 0 | 950 | 0 |
| FALCON'S BEYOND | COMMON STOCK | 306121104 |  | 63372 | 4222 | SH |  | OTR | 1 2 | 0 | 4222 | 0 |
| FALCON'S BEYOND | COMMON STOCK | 306121104 |  | 143916 | 9588 | SH |  | OTR | 1 2 3 4 | 0 | 9588 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 196252 | 7939 | SH |  | OTR | 1 | 0 | 7939 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 735591 | 29757 | SH |  | OTR | 1 2 | 0 | 29757 | 0 |
| FARMERS NATL BAN | COMMON STOCK | 309627107 |  | 702616 | 52749 | SH |  | OTR | 1 | 0 | 52749 | 0 |
| FARMERS NATL BAN | COMMON STOCK | 309627107 |  | 2004035 | 150453 | SH |  | OTR | 1 2 | 0 | 150453 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 82685 | 8533 | SH |  | OTR | 1 2 3 4 | 0 | 8533 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 301320 | 31096 | SH |  | OTR | 1 | 0 | 31096 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 3910128 | 403522 | SH |  | OTR | 1 2 | 0 | 403522 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6782250 | 169007 | SH |  | OTR | 1 | 0 | 169007 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 29929678 | 745818 | SH |  | OTR | 1 2 | 0 | 745818 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3739634 | 93188 | SH |  | OTR | 1 2 3 4 | 0 | 93188 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 1248576 | 122650 | SH |  | OTR | 1 2 | 0 | 122650 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 949753 | 93296 | SH |  | OTR | 1 2 3 4 | 0 | 93296 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 394475 | 38750 | SH |  | OTR | 4 | 0 | 38750 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 999871 | 5695 | SH |  | OTR | 1 | 0 | 5695 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 6992953 | 39830 | SH |  | OTR | 1 2 | 0 | 39830 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 1575706 | 15632 | SH |  | OTR | 1 2 | 0 | 15632 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 42516431 | 421790 | SH |  | OTR | 1 2 3 4 | 0 | 421790 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 726532 | 13953 | SH |  | OTR | 1 2 3 4 | 0 | 13953 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 363292 | 6977 | SH |  | OTR | 1 2 | 0 | 6977 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 7895121 | 27332 | SH |  | OTR | 4 | 0 | 27332 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 28886 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 86658 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 7268873 | 25164 | SH |  | OTR | 1 2 | 0 | 25164 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 22704396 | 78600 | SH |  | OTR | 1 2 3 4 | 0 | 78600 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 57772 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 86658 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| FENNEC PHARMACEU | COMMON STOCK | 31447P100 |  | 109548 | 14227 | SH |  | OTR | 1 | 0 | 14227 | 0 |
| FENNEC PHARMACEU | COMMON STOCK | 31447P100 |  | 873688 | 113466 | SH |  | OTR | 1 2 | 0 | 113466 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 28003736 | 125786 | SH |  | OTR | 1 2 | 0 | 125786 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 126825632 | 569670 | SH |  | OTR | 1 2 3 4 | 0 | 569670 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 1684304 | 210538 | SH |  | OTR | 1 2 | 0 | 210538 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 1605960 | 200745 | SH |  | OTR | 1 2 3 4 | 0 | 200745 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 33607785 | 90940 | SH |  | OTR | 1 | 0 | 90940 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 76114998 | 203782 | SH |  | OTR | 1 2 | 0 | 203782 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 19556056 | 52490 | SH |  | OTR | 1 2 3 4 | 0 | 52490 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 2162624 | 5815 | SH |  | OTR | 4 | 0 | 5815 | 0 |
| FERRARI NV | EQUITY OPTION | N3167Y103 |  | 36956 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 166112 | 35800 | SH |  | OTR | 1 2 3 4 | 0 | 35800 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 179293 | 2775 | SH |  | OTR | 1 | 0 | 2775 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 12183637 | 188572 | SH |  | OTR | 1 2 3 4 | 0 | 188572 | 0 |
| FID-CONS DISCRET | ETP | 316092204 |  | 84180 | 824 | SH |  | OTR | 1 2 | 0 | 824 | 0 |
| FID-CONS DISCRET | ETP | 316092204 |  | 169994 | 1664 | SH |  | OTR | 1 2 3 4 | 0 | 1664 | 0 |
| FIDELITY NATIONA | COMMON STOCK | 31620R303 |  | 272950 | 5000 | SH |  | OTR | 1 | 0 | 5000 | 0 |
| FIDELITY NATIONA | COMMON STOCK | 31620R303 |  | 857063 | 15700 | SH |  | OTR | 1 2 | 0 | 15700 | 0 |
| FID-HEALTH CARE | ETP | 316092600 |  | 236210 | 3180 | SH |  | OTR | 1 2 | 0 | 3180 | 0 |
| FID-HEALTH CARE | ETP | 316092600 |  | 467593 | 6295 | SH |  | OTR | 1 2 3 4 | 0 | 6295 | 0 |
| FIFTH DISTRICT | COMMON STOCK | 316926104 |  | 151140 | 10076 | SH |  | OTR | 1 2 | 0 | 10076 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 190938 | 4079 | SH |  | OTR | 1 2 3 4 | 0 | 4079 | 0 |
| FIFTH THIRD BANC | EQUITY OPTION | 316773100 |  | 4681 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 2866833 | 61244 | SH |  | OTR | 1 | 0 | 61244 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 8775002 | 187460 | SH |  | OTR | 1 2 | 0 | 187460 | 0 |
| FIFTH THIRD BANC | EQUITY OPTION | 316773100 |  | 9362 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 3663306 | 98028 | SH |  | OTR | 1 2 3 4 | 0 | 98028 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 1457 | 39 | SH |  | OTR | 1 | 0 | 39 | 0 |
| FIGMA INC-A | COMMON STOCK | 316841105 |  | 2954995 | 79074 | SH |  | OTR | 1 2 | 0 | 79074 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 3423881 | 301398 | SH |  | OTR | 1 | 0 | 301398 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 35330919 | 3110116 | SH |  | OTR | 1 2 | 0 | 3110116 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 8513105 | 749393 | SH |  | OTR | 1 2 3 4 | 0 | 749393 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 1555877 | 136961 | SH |  | OTR | 4 | 0 | 136961 | 0 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 |  | 1168840 | 28620 | SH |  | OTR | 1 2 | 0 | 28620 | 0 |
| FINANCE OF AME-A | COMMON STOCK | 31738L206 |  | 281925 | 11645 | SH |  | OTR | 1 | 0 | 11645 | 0 |
| FINANCE OF AME-A | COMMON STOCK | 31738L206 |  | 1851847 | 76491 | SH |  | OTR | 1 2 | 0 | 76491 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 389875 | 12508 | SH |  | OTR | 1 | 0 | 12508 | 0 |
| FINANCIAL INST | COMMON STOCK | 317585404 |  | 106477 | 3416 | SH |  | OTR | 1 2 | 0 | 3416 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 246830 | 47195 | SH |  | OTR | 2 | 0 | 47195 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 700977 | 134030 | SH |  | OTR | 1 2 | 0 | 134030 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 256704 | 49083 | SH |  | OTR | 1 2 3 4 | 0 | 49083 | 0 |
| FINWARD BANCORP | COMMON STOCK | 31812F109 |  | 16433 | 467 | SH |  | OTR | 1 | 0 | 467 | 0 |
| FINWARD BANCORP | COMMON STOCK | 31812F109 |  | 263327 | 7483 | SH |  | OTR | 1 2 | 0 | 7483 | 0 |
| FIREFLY AEROSPAC | COMMON STOCK | 31816X106 |  | 2774014 | 124006 | SH |  | OTR | 1 2 3 4 | 0 | 124006 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 4659357 | 2171 | SH |  | OTR | 1 | 0 | 2171 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 3210685 | 1496 | SH |  | OTR | 1 2 | 0 | 1496 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 708239 | 330 | SH |  | OTR | 1 2 3 4 | 0 | 330 | 0 |
| FIRST COMMUNI BK | COMMON STOCK | 31983A103 |  | 221471 | 6566 | SH |  | OTR | 1 | 0 | 6566 | 0 |
| FIRST COMMUNI BK | COMMON STOCK | 31983A103 |  | 1067285 | 31642 | SH |  | OTR | 1 2 | 0 | 31642 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 314883 | 10620 | SH |  | OTR | 1 | 0 | 10620 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 1031139 | 34777 | SH |  | OTR | 1 2 | 0 | 34777 | 0 |
| FIRST FIN BANCRP | COMMON STOCK | 320209109 |  | 341423 | 13646 | SH |  | OTR | 1 2 | 0 | 13646 | 0 |
| FIRST FIN BANCRP | COMMON STOCK | 320209109 |  | 413230 | 16516 | SH |  | OTR | 1 2 3 4 | 0 | 16516 | 0 |
| FIRST FIN BANKSH | COMMON STOCK | 32020R109 |  | 1169382 | 39149 | SH |  | OTR | 1 | 0 | 39149 | 0 |
| FIRST FIN BANKSH | COMMON STOCK | 32020R109 |  | 4724240 | 158160 | SH |  | OTR | 1 2 | 0 | 158160 | 0 |
| FIRST FOUNDATION | COMMON STOCK | 32026V104 |  | 1916 | 311 | SH |  | OTR | 1 | 0 | 311 | 0 |
| FIRST FOUNDATION | COMMON STOCK | 32026V104 |  | 580586 | 94251 | SH |  | OTR | 1 2 | 0 | 94251 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 8819769 | 369028 | SH |  | OTR | 1 2 3 4 | 0 | 369028 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 464425 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 |  | 667331 | 17805 | SH |  | OTR | 1 | 0 | 17805 | 0 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 |  | 1080322 | 28824 | SH |  | OTR | 1 2 | 0 | 28824 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 180971 | 7170 | SH |  | OTR | 1 | 0 | 7170 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 424487 | 16818 | SH |  | OTR | 1 2 | 0 | 16818 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 10684307 | 40900 | SH | Call | OTR | 1 2 | 0 | 40900 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 2899653 | 11100 | SH | Put | OTR | 1 2 3 4 | 0 | 11100 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 3584337 | 13721 | SH |  | OTR | 1 2 | 0 | 13721 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 1253904 | 4800 | SH | Put | OTR | 1 2 | 0 | 4800 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 21420860 | 82000 | SH | Call | OTR | 1 2 3 4 | 0 | 82000 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 24038758 | 104421 | SH |  | OTR | 1 2 3 4 | 0 | 104421 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 12485440 | 54235 | SH |  | OTR | 1 2 | 0 | 54235 | 0 |
| FIRST TR INTRNET | ETP | 33733E302 |  | 4782790 | 17768 | SH |  | OTR | 1 2 | 0 | 17768 | 0 |
| FIRST TR INTRNET | ETP | 33733E302 |  | 9571502 | 35558 | SH |  | OTR | 1 2 3 4 | 0 | 35558 | 0 |
| FIRST TR ISE CHI | ETP | 33733E807 |  | 84768 | 3621 | SH |  | OTR | 1 2 | 0 | 3621 | 0 |
| FIRST TR ISE CHI | ETP | 33733E807 |  | 170448 | 7281 | SH |  | OTR | 1 2 3 4 | 0 | 7281 | 0 |
| FIRST TR NASD100 | ETP | 33733E401 |  | 143987 | 1449 | SH |  | OTR | 1 2 | 0 | 1449 | 0 |
| FIRST TR NASD100 | ETP | 33733E401 |  | 289763 | 2916 | SH |  | OTR | 1 2 3 4 | 0 | 2916 | 0 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 |  | 242761 | 6484 | SH |  | OTR | 1 | 0 | 6484 | 0 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 |  | 1406360 | 37563 | SH |  | OTR | 1 2 | 0 | 37563 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 31969 | 2120 | SH |  | OTR | 1 | 0 | 2120 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 7925625 | 525572 | SH |  | OTR | 1 2 | 0 | 525572 | 0 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 |  | 67561 | 2520 | SH |  | OTR | 1 | 0 | 2520 | 0 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 |  | 1215914 | 45353 | SH |  | OTR | 1 2 | 0 | 45353 | 0 |
| FIRSTCASH HOLDIN | COMMON STOCK | 33768G107 |  | 8144796 | 51103 | SH |  | OTR | 1 2 | 0 | 51103 | 0 |
| FIRSTCASH HOLDIN | COMMON STOCK | 33768G107 |  | 2251083 | 14124 | SH |  | OTR | 1 2 3 4 | 0 | 14124 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 36524038 | 815815 | SH |  | OTR | 1 | 0 | 815815 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 21765609 | 486165 | SH |  | OTR | 1 2 | 0 | 486165 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 499200 | 13266 | SH |  | OTR | 1 2 | 0 | 13266 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 41823064 | 622645 | SH |  | OTR | 1 2 | 0 | 622645 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 47019 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 87321 | 1300 | SH | Call | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 5172627 | 77008 | SH |  | OTR | 1 2 3 4 | 0 | 77008 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 470190 | 7000 | SH | Put | OTR | 1 2 | 0 | 7000 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 1020984 | 15200 | SH | Put | OTR | 1 2 3 4 | 0 | 15200 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 127160706 | 675094 | SH |  | OTR | 1 2 3 4 | 0 | 675094 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 32102949 | 170434 | SH |  | OTR | 4 | 0 | 170434 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 28261157 | 150038 | SH |  | OTR | 1 | 0 | 150038 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 148729622 | 789603 | SH |  | OTR | 1 2 | 0 | 789603 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 377236 | 67484 | SH |  | OTR | 1 2 3 4 | 0 | 67484 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 13215 | 2364 | SH |  | OTR | 1 | 0 | 2364 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 394721 | 70612 | SH |  | OTR | 1 2 | 0 | 70612 | 0 |
| FLEX SOLUTIONS I | COMMON STOCK | 33938T104 |  | 90330 | 13442 | SH |  | OTR | 1 | 0 | 13442 | 0 |
| FLEX SOLUTIONS I | COMMON STOCK | 33938T104 |  | 310825 | 46254 | SH |  | OTR | 1 2 | 0 | 46254 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 170534 | 9100 | SH |  | OTR | 1 2 3 4 | 0 | 9100 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 28222 | 1506 | SH |  | OTR | 1 | 0 | 1506 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 4904689 | 261723 | SH |  | OTR | 1 2 | 0 | 261723 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 1890535 | 27249 | SH |  | OTR | 1 2 | 0 | 27249 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 284179 | 14367 | SH |  | OTR | 1 | 0 | 14367 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 7769605 | 392801 | SH |  | OTR | 1 2 | 0 | 392801 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 7718631 | 390224 | SH |  | OTR | 1 2 3 4 | 0 | 390224 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 397421 | 20092 | SH |  | OTR | 4 | 0 | 20092 | 0 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 286248 | 7223 | SH |  | OTR | 4 | 0 | 7223 | 0 |
| FLUSHING FINL | COMMON STOCK | 343873105 |  | 37925 | 2500 | SH |  | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| FLUSHING FINL | COMMON STOCK | 343873105 |  | 29111 | 1919 | SH |  | OTR | 1 | 0 | 1919 | 0 |
| FLUSHING FINL | COMMON STOCK | 343873105 |  | 257117 | 16949 | SH |  | OTR | 1 2 | 0 | 16949 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 100677857 | 468182 | SH |  | OTR | 1 2 | 0 | 468182 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 785111 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 133957879 | 622944 | SH |  | OTR | 1 2 3 4 | 0 | 622944 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 23396783 | 108802 | SH |  | OTR | 4 | 0 | 108802 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 13051683 | 921729 | SH |  | OTR | 1 2 3 4 | 0 | 921729 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 265330 | 18738 | SH |  | OTR | 1 2 | 0 | 18738 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 30112 | 2171 | SH |  | OTR | 1 2 | 0 | 2171 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 111182 | 8016 | SH |  | OTR | 1 2 3 4 | 0 | 8016 | 0 |
| FOGHORN THERAPEU | COMMON STOCK | 344174107 |  | 15239 | 2822 | SH |  | OTR | 1 | 0 | 2822 | 0 |
| FOGHORN THERAPEU | COMMON STOCK | 344174107 |  | 140784 | 26071 | SH |  | OTR | 1 2 | 0 | 26071 | 0 |
| FOLD HOLDINGS IN | COMMON STOCK | 29103K100 |  | 162313 | 62189 | SH |  | OTR | 1 2 | 0 | 62189 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 924285 | 9145 | SH |  | OTR | 2 | 0 | 9145 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 689297 | 6820 | SH |  | OTR | 1 2 | 0 | 6820 | 0 |
| FONAR CORP | COMMON STOCK | 344437405 |  | 58984 | 3178 | SH |  | OTR | 1 | 0 | 3178 | 0 |
| FONAR CORP | COMMON STOCK | 344437405 |  | 464056 | 25003 | SH |  | OTR | 1 2 | 0 | 25003 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 26569613 | 2025123 | SH |  | OTR | 1 | 0 | 2025123 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 244572467 | 18641194 | SH |  | OTR | 1 2 | 0 | 18641194 | 0 |
| FORGE GLOBAL HOL | COMMON STOCK | 34629L202 |  | 2535954 | 56911 | SH |  | OTR | 1 2 3 4 | 0 | 56911 | 0 |
| FORGE GLOBAL HOL | COMMON STOCK | 34629L202 |  | 1265727 | 28405 | SH |  | OTR | 1 2 | 0 | 28405 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 1747476 | 31328 | SH |  | OTR | 1 2 | 0 | 31328 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 1371686 | 24591 | SH |  | OTR | 1 2 3 4 | 0 | 24591 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 710303 | 12734 | SH |  | OTR | 4 | 0 | 12734 | 0 |
| FORTE BIOSCIENCE | COMMON STOCK | 34962G208 |  | 120153 | 4406 | SH |  | OTR | 1 | 0 | 4406 | 0 |
| FORTE BIOSCIENCE | COMMON STOCK | 34962G208 |  | 869668 | 31891 | SH |  | OTR | 1 2 | 0 | 31891 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 40213224 | 506400 | SH |  | OTR | 1 2 | 0 | 506400 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 39705000 | 500000 | SH |  | OTR | 4 | 0 | 500000 | 0 |
| FORTIS INC | COMMON STOCK | 349553107 |  | 1640785 | 31590 | SH |  | OTR | 1 2 | 0 | 31590 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 277156 | 16067 | SH |  | OTR | 1 2 3 4 | 0 | 16067 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 132480 | 7680 | SH |  | OTR | 4 | 0 | 7680 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 1263655 | 25263 | SH |  | OTR | 1 2 | 0 | 25263 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 3530661 | 70585 | SH |  | OTR | 1 2 3 4 | 0 | 70585 | 0 |
| FORWARD INDS INC | COMMON STOCK | 349862409 |  | 1877294 | 284008 | SH |  | OTR | 1 | 0 | 284008 | 0 |
| FORWARD INDS INC | COMMON STOCK | 349862409 |  | 6486168 | 981266 | SH |  | OTR | 1 2 | 0 | 981266 | 0 |
| FORWARD INDS INC | COMMON STOCK | 349862409 |  | 537532 | 81321 | SH |  | OTR | 1 2 3 4 | 0 | 81321 | 0 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 |  | 177743 | 47272 | SH |  | OTR | 1 2 | 0 | 47272 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 3094375 | 134188 | SH |  | OTR | 1 | 0 | 134188 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 19117111 | 829016 | SH |  | OTR | 1 2 | 0 | 829016 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 3975812 | 54411 | SH |  | OTR | 1 2 | 0 | 54411 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 20877593 | 321540 | SH |  | OTR | 1 | 0 | 321540 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 49355371 | 760132 | SH |  | OTR | 1 2 | 0 | 760132 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 11454237 | 176409 | SH |  | OTR | 1 2 3 4 | 0 | 176409 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 441458 | 200663 | SH |  | OTR | 1 | 0 | 200663 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 4500545 | 2045702 | SH |  | OTR | 1 2 | 0 | 2045702 | 0 |
| FRACTYL HEALTH I | COMMON STOCK | 35168W103 |  | 8096836 | 3680380 | SH |  | OTR | 1 2 3 4 | 0 | 3680380 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 19655533 | 94826 | SH |  | OTR | 1 2 3 4 | 0 | 94826 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 20207105 | 97487 | SH |  | OTR | 1 2 | 0 | 97487 | 0 |
| FRANKLIN COVEY | COMMON STOCK | 353469109 |  | 45223 | 2695 | SH |  | OTR | 1 | 0 | 2695 | 0 |
| FRANKLIN COVEY | COMMON STOCK | 353469109 |  | 816163 | 48639 | SH |  | OTR | 1 2 | 0 | 48639 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 36746 | 732 | SH |  | OTR | 1 | 0 | 732 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 1819850 | 36252 | SH |  | OTR | 1 2 | 0 | 36252 | 0 |
| FRANKLIN S KOREA | ETP | 35473P710 |  | 234670 | 7322 | SH |  | OTR | 1 2 3 4 | 0 | 7322 | 0 |
| FRANKLIN S KOREA | ETP | 35473P710 |  | 117527 | 3667 | SH |  | OTR | 1 2 | 0 | 3667 | 0 |
| FRANKLIN STREET | REIT | 35471R106 |  | 12920 | 13600 | SH |  | OTR | 1 2 | 0 | 13600 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 19932180 | 392443 | SH |  | OTR | 1 2 | 0 | 392443 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 119036879 | 2343707 | SH |  | OTR | 1 2 3 4 | 0 | 2343707 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 45711000 | 900000 | SH |  | OTR | 4 | 0 | 900000 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 564349 | 50980 | SH |  | OTR | 1 | 0 | 50980 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 4377521 | 395440 | SH |  | OTR | 1 2 | 0 | 395440 | 0 |
| FRESH DEL MONTE | COMMON STOCK | G36738105 |  | 231132 | 6487 | SH |  | OTR | 1 2 3 4 | 0 | 6487 | 0 |
| FRESH DEL MONTE | COMMON STOCK | G36738105 |  | 170596 | 4788 | SH |  | OTR | 4 | 0 | 4788 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 9665021 | 158625 | SH |  | OTR | 1 2 | 0 | 158625 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 1629877 | 26750 | SH |  | OTR | 4 | 0 | 26750 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 228000 | 3742 | SH |  | OTR | 1 | 0 | 3742 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 12249184 | 201037 | SH |  | OTR | 1 2 3 4 | 0 | 201037 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 181300 | 14800 | SH |  | OTR | 4 | 0 | 14800 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 22136 | 1807 | SH |  | OTR | 1 2 | 0 | 1807 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 865 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 22847375 | 396037 | SH |  | OTR | 1 2 | 0 | 396037 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 1518920 | 26329 | SH |  | OTR | 4 | 0 | 26329 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 18693436 | 491028 | SH |  | OTR | 1 2 3 4 | 0 | 491028 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 218103 | 5729 | SH |  | OTR | 1 | 0 | 5729 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 21008397 | 551836 | SH |  | OTR | 1 2 | 0 | 551836 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 281836 | 59838 | SH |  | OTR | 1 | 0 | 59838 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 2909188 | 617662 | SH |  | OTR | 1 2 | 0 | 617662 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 791186 | 167980 | SH |  | OTR | 1 2 3 4 | 0 | 167980 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 36126 | 7670 | SH |  | OTR | 4 | 0 | 7670 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 218 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 7257943 | 332628 | SH |  | OTR | 1 2 | 0 | 332628 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 1704076 | 78097 | SH |  | OTR | 1 2 3 4 | 0 | 78097 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 154858 | 6795 | SH |  | OTR | 1 | 0 | 6795 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 1250191 | 54857 | SH |  | OTR | 1 2 | 0 | 54857 | 0 |
| FS KKR CAPITAL C | COMMON STOCK | 302635206 |  | 4822210 | 325605 | SH |  | OTR | 1 | 0 | 325605 | 0 |
| FS KKR CAPITAL C | COMMON STOCK | 302635206 |  | 10019631 | 676545 | SH |  | OTR | 1 2 | 0 | 676545 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 17412761 | 88457 | SH |  | OTR | 1 2 3 4 | 0 | 88457 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 12537180 | 63689 | SH |  | OTR | 1 2 | 0 | 63689 | 0 |
| FTC SOLAR INC | COMMON STOCK | 30320C301 |  | 64009 | 5867 | SH |  | OTR | 1 | 0 | 5867 | 0 |
| FTC SOLAR INC | COMMON STOCK | 30320C301 |  | 698186 | 63995 | SH |  | OTR | 1 2 | 0 | 63995 | 0 |
| FTI CONSULTING | COMMON STOCK | 302941109 |  | 725515 | 4247 | SH |  | OTR | 1 2 3 4 | 0 | 4247 | 0 |
| FTI CONSULTING | COMMON STOCK | 302941109 |  | 528035 | 3091 | SH |  | OTR | 4 | 0 | 3091 | 0 |
| FUEL TECH INC | COMMON STOCK | 359523107 |  | 30259 | 19397 | SH |  | OTR | 1 | 0 | 19397 | 0 |
| FUEL TECH INC | COMMON STOCK | 359523107 |  | 96118 | 61614 | SH |  | OTR | 1 2 | 0 | 61614 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 489222 | 66925 | SH |  | OTR | 1 2 | 0 | 66925 | 0 |
| FULCRUM THERAPEU | COMMON STOCK | 359616109 |  | 28716 | 2539 | SH |  | OTR | 1 | 0 | 2539 | 0 |
| FULCRUM THERAPEU | COMMON STOCK | 359616109 |  | 1135321 | 100382 | SH |  | OTR | 1 2 | 0 | 100382 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 191876 | 73516 | SH |  | OTR | 1 | 0 | 73516 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 361396 | 138466 | SH |  | OTR | 1 2 | 0 | 138466 | 0 |
| FULL TRUCK A-ADR | ADR | 35969L108 |  | 12327848 | 1148914 | SH |  | OTR | 1 2 3 4 | 0 | 1148914 | 0 |
| FULL TRUCK A-ADR | ADR | 35969L108 |  | 10006637 | 932585 | SH |  | OTR | 1 2 | 0 | 932585 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 681901 | 200559 | SH |  | OTR | 1 2 3 4 | 0 | 200559 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 134585 | 39584 | SH |  | OTR | 4 | 0 | 39584 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 653997 | 192352 | SH |  | OTR | 1 2 | 0 | 192352 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 68385748 | 416453 | SH |  | OTR | 1 2 3 4 | 0 | 416453 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 979020 | 5962 | SH |  | OTR | 2 | 0 | 5962 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 147789 | 900 | SH | Put | OTR | 1 2 | 0 | 900 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 295578 | 1800 | SH | Put | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 3941 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 16163684 | 98433 | SH |  | OTR | 1 2 | 0 | 98433 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 3352676 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 16421 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| FUTU HOLDING-ADR | EQUITY OPTION | 36118L106 |  | 16421 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 116460 | 36508 | SH |  | OTR | 1 | 0 | 36508 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 374411 | 117370 | SH |  | OTR | 1 2 | 0 | 117370 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 9420544 | 325295 | SH |  | OTR | 1 2 | 0 | 325295 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 4674868 | 161425 | SH |  | OTR | 1 2 3 4 | 0 | 161425 | 0 |
| GAIA INC | COMMON STOCK | 36269P104 |  | 18854 | 5194 | SH |  | OTR | 1 | 0 | 5194 | 0 |
| GAIA INC | COMMON STOCK | 36269P104 |  | 80206 | 22095 | SH |  | OTR | 1 2 | 0 | 22095 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 811958 | 252161 | SH |  | OTR | 1 | 0 | 252161 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 4540624 | 1410132 | SH |  | OTR | 1 2 | 0 | 1410132 | 0 |
| GALAPAGOS NV-ADR | ADR | 36315X101 |  | 199470 | 6100 | SH |  | OTR | 1 2 3 4 | 0 | 6100 | 0 |
| GALAPAGOS NV-ADR | ADR | 36315X101 |  | 166770 | 5100 | SH |  | OTR | 1 2 | 0 | 5100 | 0 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 |  | 11180 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 |  | 8270472 | 369878 | SH |  | OTR | 1 2 | 0 | 369878 | 0 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 |  | 5400947 | 241545 | SH |  | OTR | 1 2 3 4 | 0 | 241545 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 536690 | 129012 | SH |  | OTR | 1 | 0 | 129012 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 1968187 | 473122 | SH |  | OTR | 1 2 | 0 | 473122 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 68864 | 27219 | SH |  | OTR | 1 | 0 | 27219 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 5577426 | 2204517 | SH |  | OTR | 1 2 | 0 | 2204517 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 61173179 | 3046473 | SH |  | OTR | 1 2 | 0 | 3046473 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 6733446 | 335331 | SH |  | OTR | 1 2 3 4 | 0 | 335331 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 633504 | 31549 | SH |  | OTR | 4 | 0 | 31549 | 0 |
| GAMESTOP CORP-A | EQUITY WRT | 36467W117 |  | 56284 | 2803 | SH | Call | OTR | 1 2 | 0 | 2803 | 0 |
| GAMESTOP CORP-A | EQUITY WRT | 36467W117 |  | 156303 | 7784 | SH | Call | OTR | 1 2 3 4 | 0 | 7784 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 17047760 | 381467 | SH |  | OTR | 1 | 0 | 381467 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 38721473 | 866446 | SH |  | OTR | 1 2 | 0 | 866446 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 12216547 | 273362 | SH |  | OTR | 1 2 3 4 | 0 | 273362 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 69774 | 30075 | SH |  | OTR | 1 2 | 0 | 30075 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 161832 | 69755 | SH |  | OTR | 1 2 3 4 | 0 | 69755 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 3084288 | 120480 | SH |  | OTR | 1 2 | 0 | 120480 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 32771229 | 161554 | SH |  | OTR | 1 | 0 | 161554 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 74574964 | 367636 | SH |  | OTR | 1 2 | 0 | 367636 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 14285103 | 70422 | SH |  | OTR | 1 2 3 4 | 0 | 70422 | 0 |
| GARMIN LTD | EQUITY OPTION | H2906T109 |  | 20285 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 15140743 | 868660 | SH |  | OTR | 1 | 0 | 868660 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 50808816 | 2915021 | SH |  | OTR | 1 2 | 0 | 2915021 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 11511539 | 660444 | SH |  | OTR | 1 2 3 4 | 0 | 660444 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 506708 | 29071 | SH |  | OTR | 4 | 0 | 29071 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 433669 | 1719 | SH |  | OTR | 4 | 0 | 1719 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 35319200 | 140000 | SH |  | OTR | 1 2 | 0 | 140000 | 0 |
| GCI LIBERTY-A | COMMON STOCK | 36164V602 |  | 439896 | 11931 | SH |  | OTR | 1 2 | 0 | 11931 | 0 |
| GCI LIBERTY-C | COMMON STOCK | 36164V800 |  | 5312063 | 142759 | SH |  | OTR | 1 2 | 0 | 142759 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 4741484 | 418859 | SH |  | OTR | 1 | 0 | 418859 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 4243901 | 374903 | SH |  | OTR | 1 2 | 0 | 374903 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 211016 | 18641 | SH |  | OTR | 1 2 3 4 | 0 | 18641 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 1550084 | 44415 | SH |  | OTR | 2 | 0 | 44415 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 1991499 | 57063 | SH |  | OTR | 1 | 0 | 57063 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 27766651 | 795606 | SH |  | OTR | 1 2 | 0 | 795606 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 21263174 | 609260 | SH |  | OTR | 1 2 3 4 | 0 | 609260 | 0 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 |  | 1970039 | 24019 | SH |  | OTR | 4 | 0 | 24019 | 0 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 |  | 1162387 | 14172 | SH |  | OTR | 1 2 3 4 | 0 | 14172 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 22128573 | 33858 | SH |  | OTR | 1 2 3 4 | 0 | 33858 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 8058518 | 12330 | SH |  | OTR | 4 | 0 | 12330 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 37116893 | 56791 | SH |  | OTR | 1 | 0 | 56791 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 223362776 | 341758 | SH |  | OTR | 1 2 | 0 | 341758 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1035908 | 1585 | SH |  | OTR | 2 | 0 | 1585 | 0 |
| GEMINI SPACE -A | COMMON STOCK | 36866J105 |  | 106898 | 10776 | SH |  | OTR | 4 | 0 | 10776 | 0 |
| GEMINI SPACE -A | COMMON STOCK | 36866J105 |  | 569477 | 57407 | SH |  | OTR | 1 2 | 0 | 57407 | 0 |
| GENASYS INC | COMMON STOCK | 36872P103 |  | 54681 | 25433 | SH |  | OTR | 1 | 0 | 25433 | 0 |
| GENASYS INC | COMMON STOCK | 36872P103 |  | 82836 | 38528 | SH |  | OTR | 1 2 | 0 | 38528 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 169854 | 13106 | SH |  | OTR | 1 | 0 | 13106 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 339695 | 26211 | SH |  | OTR | 1 2 | 0 | 26211 | 0 |
| GENELUX CORP | COMMON STOCK | 36870H103 |  | 606685 | 139148 | SH |  | OTR | 1 2 | 0 | 139148 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 3048552 | 22355 | SH |  | OTR | 1 2 3 4 | 0 | 22355 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 1374200 | 10077 | SH |  | OTR | 4 | 0 | 10077 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 340925 | 2500 | SH |  | OTR | 1 2 | 0 | 2500 | 0 |
| GENERAL DYNAMICS | EQUITY OPTION | 369550108 |  | 33666 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 8109802 | 24089 | SH |  | OTR | 1 2 | 0 | 24089 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 64470390 | 191500 | SH |  | OTR | 1 2 3 4 | 0 | 191500 | 0 |
| GENERAL DYNAMICS | EQUITY OPTION | 369550108 |  | 33666 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 559999 | 1818 | SH |  | OTR | 1 2 | 0 | 1818 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 61786367 | 759793 | SH |  | OTR | 1 2 3 4 | 0 | 759793 | 0 |
| GENERAL PURPOSE | UNIT | G3810N122 |  | 667467 | 66680 | SH |  | OTR | 1 2 | 0 | 66680 | 0 |
| GENERAL PURPOSE | UNIT | G3810N122 |  | 1334533 | 133320 | SH |  | OTR | 1 2 3 4 | 0 | 133320 | 0 |
| GENERATION BIO C | COMMON STOCK | 37148K209 |  | 796870 | 140294 | SH |  | OTR | 1 2 3 4 | 0 | 140294 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 185874 | 7504 | SH |  | OTR | 1 2 3 4 | 0 | 7504 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 1006008 | 40614 | SH |  | OTR | 1 | 0 | 40614 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 3123497 | 126100 | SH |  | OTR | 1 2 | 0 | 126100 | 0 |
| GENIE ENERGY-B | COMMON STOCK | 372284208 |  | 170541 | 12376 | SH |  | OTR | 1 2 | 0 | 12376 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 4138968 | 375587 | SH |  | OTR | 1 2 | 0 | 375587 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 78663 | 2554 | SH |  | OTR | 1 | 0 | 2554 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 10842247 | 352021 | SH |  | OTR | 1 2 | 0 | 352021 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 119042 | 3865 | SH |  | OTR | 1 2 3 4 | 0 | 3865 | 0 |
| GENPACT | COMMON STOCK | G3922B107 |  | 1286777 | 27507 | SH |  | OTR | 4 | 0 | 27507 | 0 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 1788894 | 49186 | SH |  | OTR | 1 2 | 0 | 49186 | 0 |
| GEO GROUP INC/TH | COMMON STOCK | 36162J106 |  | 293465 | 18205 | SH |  | OTR | 1 2 | 0 | 18205 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 1300343 | 175485 | SH |  | OTR | 1 2 | 0 | 175485 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 216068 | 29159 | SH |  | OTR | 2 | 0 | 29159 | 0 |
| GEOSPACE TECHNOL | COMMON STOCK | 37364X109 |  | 199284 | 11785 | SH |  | OTR | 1 2 | 0 | 11785 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 4510413 | 1222334 | SH |  | OTR | 1 2 | 0 | 1222334 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 596961 | 161778 | SH |  | OTR | 2 | 0 | 161778 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 1838867 | 498338 | SH |  | OTR | 1 2 3 4 | 0 | 498338 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 1408246 | 35943 | SH |  | OTR | 1 | 0 | 35943 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 3134323 | 79998 | SH |  | OTR | 1 2 | 0 | 79998 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 2205584 | 80584 | SH |  | OTR | 1 | 0 | 80584 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 15252782 | 557281 | SH |  | OTR | 1 2 | 0 | 557281 | 0 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 |  | 50260434 | 1170208 | SH |  | OTR | 1 2 3 4 | 0 | 1170208 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 187592 | 14771 | SH |  | OTR | 1 2 3 4 | 0 | 14771 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 73901 | 5819 | SH |  | OTR | 1 | 0 | 5819 | 0 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 |  | 2796210 | 220174 | SH |  | OTR | 1 2 | 0 | 220174 | 0 |
| GILAT SATEL NETW | COMMON STOCK | M51474118 |  | 10456 | 808 | SH |  | OTR | 1 | 0 | 808 | 0 |
| GILAT SATEL NETW | COMMON STOCK | M51474118 |  | 396133 | 30613 | SH |  | OTR | 1 2 | 0 | 30613 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 61457514 | 500713 | SH |  | OTR | 1 2 | 0 | 500713 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 35922561 | 292672 | SH |  | OTR | 1 2 3 4 | 0 | 292672 | 0 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 |  | 24548 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 |  | 12274 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 600 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 3237789 | 86272 | SH |  | OTR | 1 2 | 0 | 86272 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 10633300 | 283328 | SH |  | OTR | 1 2 3 4 | 0 | 283328 | 0 |
| GLADSTONE CAP CO | COMMON STOCK | 376535878 |  | 504084 | 24399 | SH |  | OTR | 1 | 0 | 24399 | 0 |
| GLADSTONE CAP CO | COMMON STOCK | 376535878 |  | 1774797 | 85905 | SH |  | OTR | 1 2 | 0 | 85905 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 584715 | 41855 | SH |  | OTR | 1 | 0 | 41855 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 1589143 | 113754 | SH |  | OTR | 1 2 | 0 | 113754 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 125367 | 8974 | SH |  | OTR | 1 2 3 4 | 0 | 8974 | 0 |
| GLADSTONE LAND C | REIT | 376549101 |  | 90264 | 9865 | SH |  | OTR | 1 | 0 | 9865 | 0 |
| GLADSTONE LAND C | REIT | 376549101 |  | 2385323 | 260691 | SH |  | OTR | 1 2 | 0 | 260691 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 817920 | 7244 | SH |  | OTR | 4 | 0 | 7244 | 0 |
| GLOBAL BUSINESS | COMMON STOCK | 37890B100 |  | 112455 | 14700 | SH |  | OTR | 1 2 | 0 | 14700 | 0 |
| GLOBAL BUSINESS | COMMON STOCK | 37890B100 |  | 52785 | 6900 | SH |  | OTR | 1 2 3 4 | 0 | 6900 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 349063 | 11946 | SH |  | OTR | 1 2 | 0 | 11946 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A303 |  | 138401 | 4102 | SH |  | OTR | 1 | 0 | 4102 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A303 |  | 1151952 | 34142 | SH |  | OTR | 1 2 | 0 | 34142 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 190163 | 22112 | SH |  | OTR | 1 2 | 0 | 22112 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 429845 | 49982 | SH |  | OTR | 1 2 3 4 | 0 | 49982 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 9150539 | 118224 | SH |  | OTR | 1 2 | 0 | 118224 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 1462628 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 63703683 | 823045 | SH |  | OTR | 1 2 3 4 | 0 | 823045 | 0 |
| GLOBAL WATER RES | COMMON STOCK | 379463102 |  | 33081 | 3915 | SH |  | OTR | 1 | 0 | 3915 | 0 |
| GLOBAL WATER RES | COMMON STOCK | 379463102 |  | 575943 | 68159 | SH |  | OTR | 1 2 | 0 | 68159 | 0 |
| GLOBAL X DAX ETF | ETP | 37954Y491 |  | 93795 | 2056 | SH |  | OTR | 1 2 | 0 | 2056 | 0 |
| GLOBAL X DAX ETF | ETP | 37954Y491 |  | 187407 | 4108 | SH |  | OTR | 1 2 3 4 | 0 | 4108 | 0 |
| GLOBAL X MSCI GR | ETP | 37954Y319 |  | 105522 | 1601 | SH |  | OTR | 1 2 | 0 | 1601 | 0 |
| GLOBAL X MSCI GR | ETP | 37954Y319 |  | 217569 | 3301 | SH |  | OTR | 1 2 3 4 | 0 | 3301 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 36004855 | 915921 | SH |  | OTR | 1 | 0 | 915921 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 74298650 | 1890070 | SH |  | OTR | 1 2 | 0 | 1890070 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 5277053 | 134242 | SH |  | OTR | 1 2 3 4 | 0 | 134242 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 2731967 | 78235 | SH |  | OTR | 1 | 0 | 78235 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 43375006 | 1242125 | SH |  | OTR | 1 2 | 0 | 1242125 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 30156667 | 863593 | SH |  | OTR | 1 2 3 4 | 0 | 863593 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 6915906 | 198050 | SH |  | OTR | 4 | 0 | 198050 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 761840 | 12481 | SH |  | OTR | 1 2 3 4 | 0 | 12481 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 665580 | 10904 | SH |  | OTR | 4 | 0 | 10904 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 72699 | 1191 | SH |  | OTR | 1 | 0 | 1191 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 755938 | 11564 | SH |  | OTR | 1 | 0 | 11564 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 17797569 | 272259 | SH |  | OTR | 1 2 | 0 | 272259 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 8099670 | 123905 | SH |  | OTR | 1 2 3 4 | 0 | 123905 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 644940 | 9866 | SH |  | OTR | 2 | 0 | 9866 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 439300 | 3141 | SH |  | OTR | 1 2 | 0 | 3141 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 208951 | 1494 | SH |  | OTR | 1 2 3 4 | 0 | 1494 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 74447143 | 852676 | SH |  | OTR | 1 2 | 0 | 852676 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 10758338 | 123220 | SH |  | OTR | 1 2 3 4 | 0 | 123220 | 0 |
| GLOO HOLDINGS-A | COMMON STOCK | 379598105 |  | 78641 | 13821 | SH |  | OTR | 1 | 0 | 13821 | 0 |
| GLOO HOLDINGS-A | COMMON STOCK | 379598105 |  | 94089 | 16536 | SH |  | OTR | 1 2 | 0 | 16536 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 198209 | 42534 | SH |  | OTR | 1 | 0 | 42534 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 3411890 | 732165 | SH |  | OTR | 1 2 | 0 | 732165 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 281394 | 60385 | SH |  | OTR | 1 2 3 4 | 0 | 60385 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 7453350 | 200305 | SH |  | OTR | 1 2 | 0 | 200305 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 7445126 | 200084 | SH |  | OTR | 1 2 3 4 | 0 | 200084 | 0 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 |  | 17231 | 20760 | SH |  | OTR | 1 | 0 | 20760 | 0 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 |  | 707677 | 852624 | SH |  | OTR | 1 2 | 0 | 852624 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 152246 | 3658 | SH |  | OTR | 2 | 0 | 3658 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 3304753 | 79403 | SH |  | OTR | 1 2 | 0 | 79403 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 2695145 | 64756 | SH |  | OTR | 1 2 3 4 | 0 | 64756 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 265594 | 28620 | SH |  | OTR | 1 | 0 | 28620 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 287311 | 30960 | SH |  | OTR | 1 2 | 0 | 30960 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 6206619 | 7061 | SH |  | OTR | 1 2 | 0 | 7061 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 4922400 | 5600 | SH | Call | OTR | 1 2 | 0 | 5600 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 9932700 | 11300 | SH | Call | OTR | 1 2 3 4 | 0 | 11300 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 47202300 | 53700 | SH |  | OTR | 1 2 3 4 | 0 | 53700 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 20744400 | 23600 | SH | Put | OTR | 1 2 | 0 | 23600 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 125521200 | 142800 | SH | Put | OTR | 1 2 3 4 | 0 | 142800 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 9226 | 7381 | SH |  | OTR | 1 | 0 | 7381 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 198675 | 158939 | SH |  | OTR | 1 2 | 0 | 158939 | 0 |
| GOLUB CAPITAL BD | COMMON STOCK | 38173M102 |  | 14927 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| GOLUB CAPITAL BD | COMMON STOCK | 38173M102 |  | 1620353 | 119407 | SH |  | OTR | 1 2 | 0 | 119407 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 16321511 | 1863186 | SH |  | OTR | 1 2 | 0 | 1863186 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 7217714 | 823940 | SH |  | OTR | 1 2 3 4 | 0 | 823940 | 0 |
| GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 |  | 4150104 | 56349 | SH |  | OTR | 1 2 | 0 | 56349 | 0 |
| GPGI INC | COMMON STOCK | 20459V105 |  | 1260661 | 65387 | SH |  | OTR | 1 2 3 4 | 0 | 65387 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 133781546 | 26809929 | SH |  | OTR | 1 2 3 4 | 0 | 26809929 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 26934120 | 5397619 | SH |  | OTR | 4 | 0 | 5397619 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 12025251 | 2409870 | SH |  | OTR | 1 | 0 | 2409870 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 188801536 | 37835979 | SH |  | OTR | 1 2 | 0 | 37835979 | 0 |
| GRABAGUN DIGITAL | COMMON STOCK | 38387Q105 |  | 93464 | 31051 | SH |  | OTR | 1 | 0 | 31051 | 0 |
| GRABAGUN DIGITAL | COMMON STOCK | 38387Q105 |  | 378751 | 125831 | SH |  | OTR | 1 2 | 0 | 125831 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1627514 | 19855 | SH |  | OTR | 4 | 0 | 19855 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 14378439 | 175411 | SH |  | OTR | 1 | 0 | 175411 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 13005115 | 158657 | SH |  | OTR | 1 2 | 0 | 158657 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 3442084 | 41992 | SH |  | OTR | 1 2 3 4 | 0 | 41992 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 584882 | 37710 | SH |  | OTR | 1 | 0 | 37710 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 5367654 | 346077 | SH |  | OTR | 1 2 | 0 | 346077 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 |  | 1722820 | 111078 | SH |  | OTR | 1 2 3 4 | 0 | 111078 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 787428 | 9200 | SH |  | OTR | 1 2 | 0 | 9200 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 941490 | 11000 | SH |  | OTR | 1 2 3 4 | 0 | 11000 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 228393 | 1980 | SH |  | OTR | 1 2 | 0 | 1980 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 273656 | 114023 | SH |  | OTR | 1 | 0 | 114023 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 1764208 | 735086 | SH |  | OTR | 1 2 | 0 | 735086 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 350551 | 23277 | SH |  | OTR | 1 | 0 | 23277 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 19075252 | 1266617 | SH |  | OTR | 1 2 | 0 | 1266617 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 6157251 | 408848 | SH |  | OTR | 1 2 3 4 | 0 | 408848 | 0 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 |  | 373648 | 77200 | SH |  | OTR | 1 2 3 4 | 0 | 77200 | 0 |
| GREAT ELM CAPITA | COMMON STOCK | 390320703 |  | 59629 | 8470 | SH |  | OTR | 1 | 0 | 8470 | 0 |
| GREAT ELM CAPITA | COMMON STOCK | 390320703 |  | 134006 | 19035 | SH |  | OTR | 1 2 | 0 | 19035 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 29701 | 474 | SH |  | OTR | 1 2 | 0 | 474 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 483798 | 7721 | SH |  | OTR | 1 2 3 4 | 0 | 7721 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 1257839 | 98192 | SH |  | OTR | 1 | 0 | 98192 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 12808657 | 999895 | SH |  | OTR | 1 2 | 0 | 999895 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 791066 | 80721 | SH |  | OTR | 1 2 | 0 | 80721 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 102577 | 10467 | SH |  | OTR | 1 2 3 4 | 0 | 10467 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 473209 | 34949 | SH |  | OTR | 1 | 0 | 34949 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 5492257 | 405632 | SH |  | OTR | 1 2 | 0 | 405632 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 6900810 | 509661 | SH |  | OTR | 1 2 3 4 | 0 | 509661 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 2765125 | 204219 | SH |  | OTR | 4 | 0 | 204219 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 530513 | 52526 | SH |  | OTR | 1 | 0 | 52526 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 23972714 | 2373536 | SH |  | OTR | 1 2 | 0 | 2373536 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 1803674 | 4586 | SH |  | OTR | 1 2 3 4 | 0 | 4586 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 963585 | 2450 | SH |  | OTR | 1 2 | 0 | 2450 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 21132 | 1200 | SH |  | OTR | 1 2 | 0 | 1200 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 66918 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 35220 | 2000 | SH | Call | OTR | 1 2 | 0 | 2000 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 22893 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 86289 | 4900 | SH | Call | OTR | 1 2 3 4 | 0 | 4900 | 0 |
| GROUPON INC | EQUITY OPTION | 399473206 |  | 73962 | 4200 | SH | Put | OTR | 1 2 3 4 | 0 | 4200 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 477828 | 21759 | SH |  | OTR | 1 | 0 | 21759 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 6920343 | 315134 | SH |  | OTR | 1 2 | 0 | 315134 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 1118533 | 50935 | SH |  | OTR | 1 2 3 4 | 0 | 50935 | 0 |
| GRUPO AEROMEXICO | ADR | 40054J109 |  | 370553 | 16874 | SH |  | OTR | 2 | 0 | 16874 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 8364453 | 31728 | SH |  | OTR | 1 2 | 0 | 31728 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 158178 | 600 | SH |  | OTR | 1 2 3 4 | 0 | 600 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 1873355 | 7106 | SH |  | OTR | 2 | 0 | 7106 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 129360 | 400 | SH |  | OTR | 1 2 3 4 | 0 | 400 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 1668744 | 5160 | SH |  | OTR | 1 2 | 0 | 5160 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 133096 | 32863 | SH |  | OTR | 1 | 0 | 32863 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 936154 | 231149 | SH |  | OTR | 1 2 | 0 | 231149 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 45101 | 11136 | SH |  | OTR | 2 | 0 | 11136 | 0 |
| GRUPO CIBEST SA- | ADR | 40090E106 |  | 398262 | 6261 | SH |  | OTR | 1 2 3 4 | 0 | 6261 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 6783 | 2331 | SH |  | OTR | 1 | 0 | 2331 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 3825103 | 1314469 | SH |  | OTR | 1 2 | 0 | 1314469 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 302003 | 103781 | SH |  | OTR | 2 | 0 | 103781 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 79236 | 27229 | SH |  | OTR | 1 2 3 4 | 0 | 27229 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 1084310 | 174607 | SH |  | OTR | 1 | 0 | 174607 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 3430840 | 552470 | SH |  | OTR | 1 2 | 0 | 552470 | 0 |
| GSK PLC-ADR | ADR | 37733W204 |  | 6183698 | 126095 | SH |  | OTR | 1 2 | 0 | 126095 | 0 |
| GSK PLC-ADR | ADR | 37733W204 |  | 12496569 | 254824 | SH |  | OTR | 1 2 3 4 | 0 | 254824 | 0 |
| GUARDANT HEALTH | COMMON STOCK | 40131M109 |  | 17272487 | 169106 | SH |  | OTR | 1 2 3 4 | 0 | 169106 | 0 |
| GUARDANT HEALTH | COMMON STOCK | 40131M109 |  | 214494 | 2100 | SH |  | OTR | 4 | 0 | 2100 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 201 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 4811174 | 23935 | SH |  | OTR | 1 2 | 0 | 23935 | 0 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 |  | 187191 | 900 | SH |  | OTR | 1 2 | 0 | 900 | 0 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 |  | 41598 | 200 | SH |  | OTR | 1 2 3 4 | 0 | 200 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 111492 | 2118 | SH |  | OTR | 1 2 | 0 | 2118 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 495606 | 9415 | SH |  | OTR | 1 2 3 4 | 0 | 9415 | 0 |
| H WORLD GROU-ADR | ADR | 44332N106 |  | 22195837 | 471750 | SH |  | OTR | 1 2 | 0 | 471750 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 6697505 | 153683 | SH |  | OTR | 1 2 3 4 | 0 | 153683 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 784 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 44535884 | 1021934 | SH |  | OTR | 1 2 | 0 | 1021934 | 0 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 |  | 9647440 | 306950 | SH |  | OTR | 1 2 | 0 | 306950 | 0 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 |  | 414216 | 13179 | SH |  | OTR | 1 2 3 4 | 0 | 13179 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 471282 | 5880 | SH |  | OTR | 1 | 0 | 5880 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 31914609 | 398186 | SH |  | OTR | 1 2 | 0 | 398186 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 1652774 | 20621 | SH |  | OTR | 1 2 3 4 | 0 | 20621 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 662680 | 8268 | SH |  | OTR | 4 | 0 | 8268 | 0 |
| HAFNIA LTD | COMMON STOCK | Y2990R101 |  | 119008 | 22328 | SH |  | OTR | 1 2 3 4 | 0 | 22328 | 0 |
| HALLADOR ENERGY | COMMON STOCK | 40609P105 |  | 792064 | 41600 | SH |  | OTR | 1 2 3 4 | 0 | 41600 | 0 |
| HALLADOR ENERGY | COMMON STOCK | 40609P105 |  | 1376573 | 72299 | SH |  | OTR | 1 2 | 0 | 72299 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 247275 | 8750 | SH |  | OTR | 1 2 | 0 | 8750 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 12073687 | 179401 | SH |  | OTR | 1 2 3 4 | 0 | 179401 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 3500 | 52 | SH |  | OTR | 1 | 0 | 52 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 21384373 | 317747 | SH |  | OTR | 1 2 | 0 | 317747 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 177221 | 6352 | SH |  | OTR | 1 2 | 0 | 6352 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 196751 | 7052 | SH |  | OTR | 1 2 3 4 | 0 | 7052 | 0 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 |  | 180647 | 1345 | SH |  | OTR | 1 | 0 | 1345 | 0 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 |  | 20868685 | 155377 | SH |  | OTR | 1 2 | 0 | 155377 | 0 |
| HANMI FINL CORP | COMMON STOCK | 410495204 |  | 199724 | 7389 | SH |  | OTR | 1 | 0 | 7389 | 0 |
| HANMI FINL CORP | COMMON STOCK | 410495204 |  | 223483 | 8268 | SH |  | OTR | 1 2 | 0 | 8268 | 0 |
| HANOVER INSURANC | COMMON STOCK | 410867105 |  | 99427 | 544 | SH |  | OTR | 1 2 | 0 | 544 | 0 |
| HANOVER INSURANC | COMMON STOCK | 410867105 |  | 126842 | 694 | SH |  | OTR | 1 2 3 4 | 0 | 694 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 1537 | 75 | SH |  | OTR | 1 | 0 | 75 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 2374586 | 115890 | SH |  | OTR | 1 2 | 0 | 115890 | 0 |
| HARLEY-DAVIDSON | COMMON STOCK | 412822108 |  | 98864 | 4825 | SH |  | OTR | 1 2 3 4 | 0 | 4825 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 1558238 | 157557 | SH |  | OTR | 1 | 0 | 157557 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 16319895 | 1650141 | SH |  | OTR | 1 2 | 0 | 1650141 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 231614 | 23419 | SH |  | OTR | 1 2 3 4 | 0 | 23419 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 109007 | 11022 | SH |  | OTR | 4 | 0 | 11022 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 1101419 | 29434 | SH |  | OTR | 1 2 | 0 | 29434 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 116913 | 5875 | SH |  | OTR | 1 2 3 4 | 0 | 5875 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 1553454 | 78063 | SH |  | OTR | 1 2 | 0 | 78063 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 278222 | 13981 | SH |  | OTR | 2 | 0 | 13981 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 9815043 | 200307 | SH |  | OTR | 1 2 | 0 | 200307 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 903968 | 6560 | SH |  | OTR | 1 2 | 0 | 6560 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 10545558 | 76528 | SH |  | OTR | 1 2 3 4 | 0 | 76528 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 475686 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 1678458 | 20469 | SH |  | OTR | 1 2 | 0 | 20469 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 27975186 | 59922 | SH |  | OTR | 1 2 | 0 | 59922 | 0 |
| HCA HEALTHCARE I | EQUITY OPTION | 40412C101 |  | 93372 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| HCA HEALTHCARE I | EQUITY OPTION | 40412C101 |  | 186744 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 1456604 | 3120 | SH |  | OTR | 1 | 0 | 3120 | 0 |
| HCA HEALTHCARE I | EQUITY OPTION | 40412C101 |  | 46686 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| HCA HEALTHCARE I | EQUITY OPTION | 40412C101 |  | 233430 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 8473657 | 44205 | SH |  | OTR | 1 2 | 0 | 44205 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 4246131 | 116205 | SH |  | OTR | 1 | 0 | 116205 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 13529154 | 370256 | SH |  | OTR | 1 2 | 0 | 370256 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 453863 | 12421 | SH |  | OTR | 1 2 3 4 | 0 | 12421 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 2191898 | 114639 | SH |  | OTR | 1 2 | 0 | 114639 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 5783430 | 63131 | SH |  | OTR | 1 | 0 | 63131 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 35470569 | 387191 | SH |  | OTR | 1 2 | 0 | 387191 | 0 |
| HEALTHPEAK PROPE | REIT | 42250P103 |  | 62712 | 3900 | SH |  | OTR | 1 2 | 0 | 3900 | 0 |
| HEALTHPEAK PROPE | REIT | 42250P103 |  | 19877951 | 1236191 | SH |  | OTR | 1 2 3 4 | 0 | 1236191 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 11955033 | 36945 | SH |  | OTR | 1 | 0 | 36945 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 62279101 | 192463 | SH |  | OTR | 1 2 | 0 | 192463 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 18410476 | 72933 | SH |  | OTR | 1 2 | 0 | 72933 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 3337124 | 13220 | SH |  | OTR | 1 2 3 4 | 0 | 13220 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 7427752 | 29425 | SH |  | OTR | 1 | 0 | 29425 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 2069156 | 97372 | SH |  | OTR | 1 2 | 0 | 97372 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 406280 | 19119 | SH |  | OTR | 1 | 0 | 19119 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 841543 | 39602 | SH |  | OTR | 1 2 3 4 | 0 | 39602 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 3788750 | 70831 | SH |  | OTR | 1 2 | 0 | 70831 | 0 |
| HELMERICH  PAYN | COMMON STOCK | 423452101 |  | 152091 | 5303 | SH |  | OTR | 1 2 | 0 | 5303 | 0 |
| HELMERICH  PAYN | COMMON STOCK | 423452101 |  | 120542 | 4203 | SH |  | OTR | 1 2 3 4 | 0 | 4203 | 0 |
| HELMERICH  PAYN | COMMON STOCK | 423452101 |  | 8604 | 300 | SH |  | OTR | 4 | 0 | 300 | 0 |
| HERBALIFE LTD | EQUITY OPTION | G4412G101 |  | 1289 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 |  | 1544867 | 119850 | SH |  | OTR | 1 2 3 4 | 0 | 119850 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 12423413 | 83727 | SH |  | OTR | 1 2 3 4 | 0 | 83727 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 1250992 | 8431 | SH |  | OTR | 1 2 | 0 | 8431 | 0 |
| HERCULES CAPITAL | COMMON STOCK | 427096508 |  | 4794753 | 254769 | SH |  | OTR | 1 | 0 | 254769 | 0 |
| HERCULES CAPITAL | COMMON STOCK | 427096508 |  | 1090619 | 57950 | SH |  | OTR | 1 2 | 0 | 57950 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 4995385 | 170724 | SH |  | OTR | 1 | 0 | 170724 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 10438650 | 356755 | SH |  | OTR | 1 2 | 0 | 356755 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 17462619 | 95959 | SH |  | OTR | 1 | 0 | 95959 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 161026276 | 884857 | SH |  | OTR | 1 2 | 0 | 884857 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 13950587 | 76660 | SH |  | OTR | 1 2 3 4 | 0 | 76660 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 3716297 | 723015 | SH |  | OTR | 1 2 3 4 | 0 | 723015 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 3497214 | 680392 | SH |  | OTR | 1 | 0 | 680392 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 21972262 | 4274759 | SH |  | OTR | 1 2 | 0 | 4274759 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 3991837 | 178207 | SH |  | OTR | 1 2 | 0 | 178207 | 0 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 |  | 1983235 | 82566 | SH |  | OTR | 1 2 | 0 | 82566 | 0 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 |  | 727806 | 30300 | SH |  | OTR | 4 | 0 | 30300 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 4940881 | 66859 | SH |  | OTR | 1 2 | 0 | 66859 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 700942 | 9485 | SH |  | OTR | 1 2 3 4 | 0 | 9485 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 138240 | 3000 | SH |  | OTR | 1 2 | 0 | 3000 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1070254 | 23226 | SH |  | OTR | 1 2 3 4 | 0 | 23226 | 0 |
| HIGH TEMPLAR TEC | ADR | 747798106 |  | 234606 | 66086 | SH |  | OTR | 1 2 3 4 | 0 | 66086 | 0 |
| HIGH TEMPLAR TEC | ADR | 747798106 |  | 8208 | 2312 | SH |  | OTR | 1 | 0 | 2312 | 0 |
| HIGH TEMPLAR TEC | ADR | 747798106 |  | 126029 | 35501 | SH |  | OTR | 1 2 | 0 | 35501 | 0 |
| HIGH TEMPLAR TEC | ADR | 747798106 |  | 6607 | 1861 | SH |  | OTR | 2 | 0 | 1861 | 0 |
| HIGHWOODS PROP | REIT | 431284108 |  | 2975601 | 115244 | SH |  | OTR | 1 2 | 0 | 115244 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 51260 | 1616 | SH |  | OTR | 1 | 0 | 1616 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 3587849 | 113110 | SH |  | OTR | 1 2 | 0 | 113110 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 3801515 | 119846 | SH |  | OTR | 1 2 3 4 | 0 | 119846 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 760478 | 87815 | SH |  | OTR | 1 2 | 0 | 87815 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 2294857 | 264995 | SH |  | OTR | 1 2 3 4 | 0 | 264995 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 6054094 | 135287 | SH |  | OTR | 1 2 | 0 | 135287 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 4195268 | 93749 | SH |  | OTR | 1 2 3 4 | 0 | 93749 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 105546278 | 367437 | SH |  | OTR | 1 | 0 | 367437 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 256436983 | 892731 | SH |  | OTR | 1 2 | 0 | 892731 | 0 |
| HILTON WORLDWIDE | EQUITY OPTION | 43300A203 |  | 114900 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 180671921 | 628971 | SH |  | OTR | 1 2 3 4 | 0 | 628971 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 16266681 | 56629 | SH |  | OTR | 4 | 0 | 56629 | 0 |
| HILTON WORLDWIDE | EQUITY OPTION | 43300A203 |  | 28725 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| HILTON WORLDWIDE | EQUITY OPTION | 43300A203 |  | 57450 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| HIMALAYA SHIPPIN | COMMON STOCK | G4660A103 |  | 132187 | 14526 | SH |  | OTR | 1 2 | 0 | 14526 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 204496 | 6298 | SH |  | OTR | 1 2 | 0 | 6298 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 92900 | 2000 | SH |  | OTR | 1 2 | 0 | 2000 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 54375810 | 1170631 | SH |  | OTR | 1 2 3 4 | 0 | 1170631 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 777194 | 18487 | SH |  | OTR | 1 2 3 4 | 0 | 18487 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 4003890 | 95240 | SH |  | OTR | 1 2 | 0 | 95240 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 280774 | 67984 | SH |  | OTR | 1 | 0 | 67984 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 5053080 | 1223506 | SH |  | OTR | 1 2 | 0 | 1223506 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 1975251 | 26517 | SH |  | OTR | 1 | 0 | 26517 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 6810101 | 91423 | SH |  | OTR | 1 2 | 0 | 91423 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 2959786 | 39734 | SH |  | OTR | 1 2 3 4 | 0 | 39734 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 339980 | 5882 | SH |  | OTR | 1 | 0 | 5882 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 1386274 | 23984 | SH |  | OTR | 1 2 | 0 | 23984 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 61608353 | 179042 | SH |  | OTR | 1 2 3 4 | 0 | 179042 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2867386 | 8333 | SH |  | OTR | 4 | 0 | 8333 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 122406005 | 355728 | SH |  | OTR | 1 2 | 0 | 355728 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 98982425 | 507368 | SH |  | OTR | 1 | 0 | 507368 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 113443080 | 581491 | SH |  | OTR | 1 2 | 0 | 581491 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 54448058 | 279092 | SH |  | OTR | 1 2 3 4 | 0 | 279092 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 350533 | 54346 | SH |  | OTR | 1 | 0 | 54346 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 1470232 | 227943 | SH |  | OTR | 1 2 | 0 | 227943 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 30846565 | 1739795 | SH |  | OTR | 1 2 3 4 | 0 | 1739795 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 8328509 | 469741 | SH |  | OTR | 1 2 | 0 | 469741 | 0 |
| HOULIHAN LOKEY I | COMMON STOCK | 441593100 |  | 44070 | 253 | SH |  | OTR | 1 2 | 0 | 253 | 0 |
| HOULIHAN LOKEY I | COMMON STOCK | 441593100 |  | 692579 | 3976 | SH |  | OTR | 1 2 3 4 | 0 | 3976 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 3099821 | 31780 | SH |  | OTR | 1 2 3 4 | 0 | 31780 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 1041728 | 10680 | SH |  | OTR | 4 | 0 | 10680 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 1787806 | 22412 | SH |  | OTR | 1 2 | 0 | 22412 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 328174 | 4114 | SH |  | OTR | 1 2 3 4 | 0 | 4114 | 0 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 |  | 82008 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 |  | 439358 | 2143 | SH |  | OTR | 1 2 | 0 | 2143 | 0 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 |  | 20502 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| HOYNE BANCORP IN | COMMON STOCK | 44326H107 |  | 89288 | 6162 | SH |  | OTR | 1 | 0 | 6162 | 0 |
| HOYNE BANCORP IN | COMMON STOCK | 44326H107 |  | 441467 | 30467 | SH |  | OTR | 1 2 | 0 | 30467 | 0 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 9949394 | 126470 | SH |  | OTR | 1 | 0 | 126470 | 0 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 2768792 | 35195 | SH |  | OTR | 1 2 | 0 | 35195 | 0 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 582158 | 7400 | SH |  | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 25424763 | 63356 | SH |  | OTR | 1 2 3 4 | 0 | 63356 | 0 |
| HUDSON PACIFIC P | REIT | 444097406 |  | 6498 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| HUDSON PACIFIC P | REIT | 444097406 |  | 242971 | 22435 | SH |  | OTR | 1 2 | 0 | 22435 | 0 |
| HUDSON PACIFIC P | REIT | 444097406 |  | 778655 | 71898 | SH |  | OTR | 1 2 3 4 | 0 | 71898 | 0 |
| HUDSON TECH | COMMON STOCK | 444144109 |  | 3186141 | 465130 | SH |  | OTR | 1 2 | 0 | 465130 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 225898 | 235310 | SH |  | OTR | 1 2 | 0 | 235310 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 242937 | 253059 | SH |  | OTR | 1 2 3 4 | 0 | 253059 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 20516013 | 80100 | SH | Put | OTR | 1 2 | 0 | 80100 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 384195 | 1500 | SH | Call | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 51226 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| HUMANA INC | EQUITY OPTION | 444859102 |  | 1024520 | 4000 | SH | Put | OTR | 1 2 3 4 | 0 | 4000 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 69773424 | 4021523 | SH |  | OTR | 1 2 3 4 | 0 | 4021523 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 5767903 | 332444 | SH |  | OTR | 1 2 | 0 | 332444 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 2812452 | 162101 | SH |  | SOLE |  | 162101 | 0 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 149631 | 440 | SH |  | OTR | 1 2 | 0 | 440 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 105399255 | 309934 | SH |  | OTR | 1 2 3 4 | 0 | 309934 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 14114606 | 41505 | SH |  | OTR | 4 | 0 | 41505 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 6842200 | 684220 | SH |  | OTR | 1 2 3 4 | 0 | 684220 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 275640 | 27564 | SH |  | OTR | 4 | 0 | 27564 | 0 |
| HURCO COMPANIES | COMMON STOCK | 447324104 |  | 196246 | 12702 | SH |  | OTR | 1 | 0 | 12702 | 0 |
| HURCO COMPANIES | COMMON STOCK | 447324104 |  | 966306 | 62544 | SH |  | OTR | 1 2 | 0 | 62544 | 0 |
| HUT 8 CORP | COMMON STOCK | 44812J104 |  | 1911794 | 41615 | SH |  | OTR | 1 2 | 0 | 41615 | 0 |
| HUT 8 CORP | COMMON STOCK | 44812J104 |  | 14951082 | 325448 | SH |  | OTR | 1 2 3 4 | 0 | 325448 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 688596 | 239096 | SH |  | OTR | 1 2 | 0 | 239096 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 13609 | 4725 | SH |  | OTR | 1 | 0 | 4725 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 114549 | 39774 | SH |  | OTR | 2 | 0 | 39774 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 4602147 | 28706 | SH |  | OTR | 1 2 | 0 | 28706 | 0 |
| HYCROFT MINING-A | COMMON STOCK | 44862P208 |  | 168767 | 7100 | SH |  | OTR | 1 2 3 4 | 0 | 7100 | 0 |
| HYCROFT MINING-A | COMMON STOCK | 44862P208 |  | 102805 | 4325 | SH |  | OTR | 1 2 | 0 | 4325 | 0 |
| I-80 GOLD CORP | COMMON STOCK | 44955L106 |  | 2713 | 1858 | SH |  | OTR | 1 | 0 | 1858 | 0 |
| I-80 GOLD CORP | COMMON STOCK | 44955L106 |  | 1233901 | 845137 | SH |  | OTR | 1 2 | 0 | 845137 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 406405 | 10394 | SH |  | OTR | 1 2 | 0 | 10394 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 5873441 | 356182 | SH |  | OTR | 1 2 | 0 | 356182 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 7309852 | 443290 | SH |  | OTR | 1 2 3 4 | 0 | 443290 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 2658626 | 69634 | SH |  | OTR | 1 2 | 0 | 69634 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 234082 | 121286 | SH |  | OTR | 1 | 0 | 121286 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 3644567 | 12304 | SH |  | OTR | 1 2 | 0 | 12304 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 5709744 | 19276 | SH |  | OTR | 4 | 0 | 19276 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 1031852 | 45396 | SH |  | OTR | 1 2 | 0 | 45396 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 522495 | 22987 | SH |  | OTR | 1 2 3 4 | 0 | 22987 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 7643700 | 256500 | SH |  | OTR | 1 | 0 | 256500 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 76016880 | 2550902 | SH |  | OTR | 1 2 | 0 | 2550902 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 1075780 | 36100 | SH |  | OTR | 2 | 0 | 36100 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 3049970 | 102348 | SH |  | OTR | 1 2 3 4 | 0 | 102348 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 117878 | 20644 | SH |  | OTR | 1 2 | 0 | 20644 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 142859 | 25019 | SH |  | OTR | 1 2 3 4 | 0 | 25019 | 0 |
| ICU MEDICAL | COMMON STOCK | 44930G107 |  | 214005 | 1500 | SH |  | OTR | 1 2 | 0 | 1500 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 13004745 | 73085 | SH |  | OTR | 1 | 0 | 73085 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 13391230 | 75257 | SH |  | OTR | 1 2 | 0 | 75257 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 1228142 | 6902 | SH |  | OTR | 1 2 3 4 | 0 | 6902 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 830102 | 1227 | SH |  | OTR | 4 | 0 | 1227 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 1244 | 299 | SH |  | OTR | 1 | 0 | 299 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 613180 | 147399 | SH |  | OTR | 1 2 | 0 | 147399 | 0 |
| IHS HOLDING LTD | COMMON STOCK | G4701H109 |  | 89139 | 11949 | SH |  | OTR | 1 | 0 | 11949 | 0 |
| IHS HOLDING LTD | COMMON STOCK | G4701H109 |  | 7749246 | 1038773 | SH |  | OTR | 1 2 | 0 | 1038773 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 4064690 | 16503 | SH |  | OTR | 4 | 0 | 16503 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 38643240 | 156895 | SH |  | OTR | 1 | 0 | 156895 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 83376737 | 338517 | SH |  | OTR | 1 2 | 0 | 338517 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 19201037 | 146394 | SH |  | OTR | 1 2 3 4 | 0 | 146394 | 0 |
| ILLUMINA INC | EQUITY OPTION | 452327109 |  | 78696 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 11017 | 84 | SH |  | OTR | 1 2 | 0 | 84 | 0 |
| ILLUMINA INC | EQUITY OPTION | 452327109 |  | 52464 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| ILLUMINA INC | EQUITY OPTION | 452327109 |  | 13116 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 7113765 | 192472 | SH |  | OTR | 1 2 3 4 | 0 | 192472 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 919047 | 24866 | SH |  | OTR | 4 | 0 | 24866 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 961 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 18382388 | 497359 | SH |  | OTR | 1 2 | 0 | 497359 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 9880 | 1453 | SH |  | OTR | 1 | 0 | 1453 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 408524 | 60077 | SH |  | OTR | 1 2 | 0 | 60077 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 1630128 | 311688 | SH |  | OTR | 1 | 0 | 311688 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 3282284 | 627588 | SH |  | OTR | 1 2 | 0 | 627588 | 0 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 |  | 5436412 | 1039467 | SH |  | OTR | 1 2 3 4 | 0 | 1039467 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 398695 | 60592 | SH |  | OTR | 1 | 0 | 60592 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 4265023 | 648180 | SH |  | OTR | 1 2 | 0 | 648180 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 20418 | 3103 | SH |  | OTR | 1 2 3 4 | 0 | 3103 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP101 |  | 40161 | 75775 | SH |  | OTR | 1 | 0 | 75775 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP101 |  | 500431 | 944208 | SH |  | OTR | 1 2 | 0 | 944208 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 1893500 | 54552 | SH |  | OTR | 1 2 | 0 | 54552 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 229468 | 6611 | SH |  | OTR | 1 2 3 4 | 0 | 6611 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 12104173 | 563509 | SH |  | OTR | 1 2 3 4 | 0 | 563509 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 3729079 | 173607 | SH |  | OTR | 1 2 | 0 | 173607 | 0 |
| IMMUTEP LTD-ADR | ADR | 45257L108 |  | 1441 | 504 | SH |  | OTR | 1 | 0 | 504 | 0 |
| IMMUTEP LTD-ADR | ADR | 45257L108 |  | 68265 | 23869 | SH |  | OTR | 1 2 | 0 | 23869 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 9687 | 2676 | SH |  | OTR | 1 | 0 | 2676 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 96694 | 26711 | SH |  | OTR | 1 2 | 0 | 26711 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 34802 | 200 | SH |  | OTR | 1 2 | 0 | 200 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 8211184 | 47188 | SH |  | OTR | 1 2 3 4 | 0 | 47188 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 3308278 | 19012 | SH |  | OTR | 4 | 0 | 19012 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 64697708 | 655034 | SH |  | OTR | 1 2 3 4 | 0 | 655034 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 8845446 | 89556 | SH |  | OTR | 1 | 0 | 89556 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 32386783 | 327901 | SH |  | OTR | 1 2 | 0 | 327901 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 231428 | 65560 | SH |  | OTR | 1 2 | 0 | 65560 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 43737 | 12390 | SH |  | OTR | 2 | 0 | 12390 | 0 |
| INDIVIOR LTD | COMMON STOCK | G4766E116 |  | 22523777 | 627753 | SH |  | OTR | 1 2 | 0 | 627753 | 0 |
| INDIVIOR LTD | COMMON STOCK | G4766E116 |  | 710496 | 19802 | SH |  | OTR | 1 2 3 4 | 0 | 19802 | 0 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 47844 | 8636 | SH |  | OTR | 1 | 0 | 8636 | 0 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 410514 | 74100 | SH |  | OTR | 1 2 | 0 | 74100 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 1567463 | 106413 | SH |  | OTR | 1 2 | 0 | 106413 | 0 |
| INFLARX NV | COMMON STOCK | N44821101 |  | 52567 | 52047 | SH |  | OTR | 1 | 0 | 52047 | 0 |
| INFLARX NV | COMMON STOCK | N44821101 |  | 230273 | 227993 | SH |  | OTR | 1 2 | 0 | 227993 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 647775 | 36351 | SH |  | OTR | 1 | 0 | 36351 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 16677469 | 935885 | SH |  | OTR | 1 2 | 0 | 935885 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 1289698 | 143779 | SH |  | OTR | 1 2 | 0 | 143779 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 2701449 | 45648 | SH |  | OTR | 1 2 | 0 | 45648 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 1399785 | 23653 | SH |  | OTR | 1 2 3 4 | 0 | 23653 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 107826 | 1822 | SH |  | OTR | 4 | 0 | 1822 | 0 |
| INGRAM MICRO HOL | COMMON STOCK | 457152106 |  | 241547 | 11319 | SH |  | OTR | 1 2 3 4 | 0 | 11319 | 0 |
| INGRAM MICRO HOL | COMMON STOCK | 457152106 |  | 120848 | 5663 | SH |  | OTR | 1 2 | 0 | 5663 | 0 |
| INHIBRX BI | COMMON STOCK | 45720N103 |  | 28993 | 367 | SH |  | OTR | 1 | 0 | 367 | 0 |
| INHIBRX BI | COMMON STOCK | 45720N103 |  | 2286497 | 28943 | SH |  | OTR | 1 2 | 0 | 28943 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 4236067 | 288364 | SH |  | OTR | 1 2 3 4 | 0 | 288364 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 2315830 | 45453 | SH |  | OTR | 1 2 3 4 | 0 | 45453 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 213990 | 4200 | SH |  | OTR | 4 | 0 | 4200 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 898300 | 17631 | SH |  | OTR | 1 2 | 0 | 17631 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 13930 | 182 | SH |  | OTR | 1 2 3 4 | 0 | 182 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 6276 | 82 | SH |  | OTR | 4 | 0 | 82 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 686105 | 8964 | SH |  | OTR | 1 2 | 0 | 8964 | 0 |
| INNOVAGE HOLDING | COMMON STOCK | 45784A104 |  | 1306033 | 251644 | SH |  | OTR | 1 2 | 0 | 251644 | 0 |
| INNOVAGE HOLDING | COMMON STOCK | 45784A104 |  | 205742 | 39642 | SH |  | OTR | 1 | 0 | 39642 | 0 |
| INNOVATIVE INDUS | REIT | 45781V101 |  | 14208 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| INNOVATIVE INDUS | REIT | 45781V101 |  | 1190205 | 25131 | SH |  | OTR | 1 2 | 0 | 25131 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 1702934 | 89912 | SH |  | OTR | 1 | 0 | 89912 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 12587070 | 664576 | SH |  | OTR | 1 2 | 0 | 664576 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 306167 | 15316 | SH |  | OTR | 1 2 3 4 | 0 | 15316 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 1634502 | 81766 | SH |  | OTR | 1 | 0 | 81766 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 25871679 | 1294231 | SH |  | OTR | 1 2 | 0 | 1294231 | 0 |
| INNVENTURE INC | COMMON STOCK | 45784M108 |  | 160424 | 38379 | SH |  | OTR | 1 2 | 0 | 38379 | 0 |
| INNVENTURE INC | COMMON STOCK | 45784M108 |  | 364354 | 87166 | SH |  | OTR | 1 2 3 4 | 0 | 87166 | 0 |
| INOVIO PHARMACEU | COMMON STOCK | 45773H409 |  | 143256 | 82331 | SH |  | OTR | 1 2 | 0 | 82331 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 142774 | 13902 | SH |  | OTR | 1 | 0 | 13902 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 669481 | 65188 | SH |  | OTR | 1 2 | 0 | 65188 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 18167861 | 104389 | SH |  | OTR | 1 2 | 0 | 104389 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 49687027 | 285492 | SH |  | OTR | 1 2 3 4 | 0 | 285492 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 1465436 | 37847 | SH |  | OTR | 1 2 3 4 | 0 | 37847 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 6775770 | 73466 | SH |  | OTR | 1 | 0 | 73466 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 41258630 | 447345 | SH |  | OTR | 1 2 | 0 | 447345 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 947018 | 10268 | SH |  | OTR | 1 2 3 4 | 0 | 10268 | 0 |
| INSPIREMD INC | COMMON STOCK | 45779A846 |  | 3311521 | 1860405 | SH |  | OTR | 1 | 0 | 1860405 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 14707431 | 51743 | SH |  | OTR | 1 | 0 | 51743 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 77590132 | 272974 | SH |  | OTR | 1 2 | 0 | 272974 | 0 |
| INTEGER HOLDINGS | COMMON STOCK | 45826H109 |  | 645008 | 8224 | SH |  | OTR | 1 2 | 0 | 8224 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 117549009 | 3185610 | SH |  | OTR | 1 2 3 4 | 0 | 3185610 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 27686623 | 750315 | SH |  | OTR | 4 | 0 | 750315 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 1741680 | 47200 | SH | Put | OTR | 1 2 | 0 | 47200 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 3582990 | 97100 | SH | Put | OTR | 1 2 3 4 | 0 | 97100 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 86864887 | 2354062 | SH |  | OTR | 1 | 0 | 2354062 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 209420673 | 5675357 | SH |  | OTR | 1 2 | 0 | 5675357 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 7349153 | 199164 | SH |  | OTR | 2 | 0 | 199164 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 1959390 | 53100 | SH | Call | OTR | 1 2 | 0 | 53100 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 3944610 | 106900 | SH | Call | OTR | 1 2 3 4 | 0 | 106900 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 921934 | 138014 | SH |  | OTR | 1 | 0 | 138014 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 2264695 | 339026 | SH |  | OTR | 1 2 | 0 | 339026 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 977380 | 115257 | SH |  | OTR | 1 | 0 | 115257 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 47874867 | 5645621 | SH |  | OTR | 1 2 | 0 | 5645621 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 13040612 | 1537808 | SH |  | OTR | 1 2 3 4 | 0 | 1537808 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 133162 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 3562329 | 420086 | SH |  | OTR | 2 | 0 | 420086 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 25081 | 390 | SH |  | OTR | 1 | 0 | 390 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 10883825 | 169240 | SH |  | OTR | 1 2 | 0 | 169240 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 7693084 | 119625 | SH |  | SOLE |  | 119625 | 0 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 340843 | 5300 | SH | Call | OTR | 1 2 | 0 | 5300 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 752427 | 11700 | SH | Call | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 172033623 | 2675068 | SH |  | OTR | 1 2 3 4 | 0 | 2675068 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 15429513 | 239924 | SH |  | OTR | 4 | 0 | 239924 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 553066 | 8600 | SH | Put | OTR | 1 2 | 0 | 8600 | 0 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 |  | 1389096 | 21600 | SH | Put | OTR | 1 2 3 4 | 0 | 21600 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 5148323 | 36557 | SH |  | OTR | 1 | 0 | 36557 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 32664956 | 231946 | SH |  | OTR | 1 2 | 0 | 231946 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 1418468 | 33486 | SH |  | OTR | 1 | 0 | 33486 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 11078791 | 261539 | SH |  | OTR | 1 2 | 0 | 261539 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 216036 | 5100 | SH |  | OTR | 1 2 3 4 | 0 | 5100 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 273603 | 6459 | SH |  | OTR | 2 | 0 | 6459 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 4867393 | 15288 | SH |  | OTR | 1 2 3 4 | 0 | 15288 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 1979369 | 6217 | SH |  | OTR | 4 | 0 | 6217 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 490305 | 1540 | SH |  | OTR | 1 2 | 0 | 1540 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 2121216 | 138100 | SH |  | OTR | 1 2 3 4 | 0 | 138100 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 4045823 | 263400 | SH |  | OTR | 1 2 | 0 | 263400 | 0 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 |  | 331694 | 6832 | SH |  | OTR | 1 2 3 4 | 0 | 6832 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 66761 | 787 | SH |  | OTR | 1 | 0 | 787 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 2126434 | 25067 | SH |  | OTR | 1 2 | 0 | 25067 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 340762 | 4017 | SH |  | OTR | 4 | 0 | 4017 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 39397 | 5274 | SH |  | OTR | 1 | 0 | 5274 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 127952 | 17129 | SH |  | OTR | 1 2 | 0 | 17129 | 0 |
| INTL PAPER CO | COMMON STOCK | 460146103 |  | 732260 | 18590 | SH |  | OTR | 4 | 0 | 18590 | 0 |
| INTL TOWER HILL | COMMON STOCK | 46050R102 |  | 305868 | 164445 | SH |  | OTR | 1 | 0 | 164445 | 0 |
| INTL TOWER HILL | COMMON STOCK | 46050R102 |  | 1346125 | 723723 | SH |  | OTR | 1 2 | 0 | 723723 | 0 |
| INTREPID POTASH | COMMON STOCK | 46121Y201 |  | 292579 | 10551 | SH |  | OTR | 1 2 | 0 | 10551 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 99363000 | 150000 | SH |  | OTR | 1 2 | 0 | 150000 | 0 |
| INTUIT INC | EQUITY OPTION | 461202103 |  | 66242 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 152692 | 9408 | SH |  | OTR | 1 | 0 | 9408 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 8136018 | 501295 | SH |  | OTR | 1 2 | 0 | 501295 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 11791387 | 726518 | SH |  | OTR | 1 2 3 4 | 0 | 726518 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 377153 | 23238 | SH |  | OTR | 4 | 0 | 23238 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 6627545 | 11702 | SH |  | OTR | 1 2 | 0 | 11702 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 146355353 | 258414 | SH |  | OTR | 1 2 3 4 | 0 | 258414 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 5331713 | 9414 | SH |  | OTR | 4 | 0 | 9414 | 0 |
| INVENTIVA SA-ADR | ADR | 46124U107 |  | 39069 | 8402 | SH |  | OTR | 1 | 0 | 8402 | 0 |
| INVENTIVA SA-ADR | ADR | 46124U107 |  | 761162 | 163691 | SH |  | OTR | 1 2 | 0 | 163691 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 2712944 | 52172 | SH |  | OTR | 1 2 | 0 | 52172 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 3814512 | 73356 | SH |  | OTR | 1 2 3 4 | 0 | 73356 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 162675 | 1500 | SH | Call | OTR | 1 2 | 0 | 1500 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 422955 | 3900 | SH | Put | OTR | 1 2 3 4 | 0 | 3900 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 130140 | 1200 | SH |  | OTR | 1 2 | 0 | 1200 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 260280 | 2400 | SH |  | OTR | 1 2 3 4 | 0 | 2400 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 151830 | 1400 | SH | Put | OTR | 1 2 | 0 | 1400 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 379575 | 3500 | SH | Call | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 99739 | 1700 | SH | Put | OTR | 1 2 | 0 | 1700 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 217079 | 3700 | SH | Put | OTR | 1 2 3 4 | 0 | 3700 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 34029 | 580 | SH |  | OTR | 1 2 3 4 | 0 | 580 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 13611 | 232 | SH |  | OTR | 1 2 | 0 | 232 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 144020 | 5580 | SH |  | OTR | 2 | 0 | 5580 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 3126339 | 121129 | SH |  | OTR | 1 2 | 0 | 121129 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 2549667 | 98786 | SH |  | OTR | 1 2 3 4 | 0 | 98786 | 0 |
| INVESCO KBW BANK | ETP | 46138E628 |  | 8163233 | 96847 | SH |  | OTR | 1 2 | 0 | 96847 | 0 |
| INVESCO KBW PREM | ETP | 46138E594 |  | 185622 | 12030 | SH |  | OTR | 1 2 | 0 | 12030 | 0 |
| INVESCO KBW PREM | ETP | 46138E594 |  | 370875 | 24036 | SH |  | OTR | 1 2 3 4 | 0 | 24036 | 0 |
| INVESCO MORTGAGE | REIT | 46131B704 |  | 78692 | 9357 | SH |  | OTR | 1 | 0 | 9357 | 0 |
| INVESCO MORTGAGE | REIT | 46131B704 |  | 47794 | 5683 | SH |  | OTR | 1 2 | 0 | 5683 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 63089637 | 102700 | SH | Put | OTR | 1 2 | 0 | 102700 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 54919314 | 89400 | SH | Call | OTR | 1 2 3 4 | 0 | 89400 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 26906778 | 43800 | SH | Call | OTR | 1 2 | 0 | 43800 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 126732153 | 206300 | SH | Put | OTR | 1 2 3 4 | 0 | 206300 | 0 |
| INVESCO QQQ TRUS | ETP | 46090E103 |  | 21612040 | 35181 | SH |  | OTR | 1 2 | 0 | 35181 | 0 |
| INVESCO S SMLL | ETP | 46138G664 |  | 129498 | 2658 | SH |  | OTR | 1 2 | 0 | 2658 | 0 |
| INVESCO S SMLL | ETP | 46138G664 |  | 256803 | 5271 | SH |  | OTR | 1 2 3 4 | 0 | 5271 | 0 |
| INVESTAR HOLDING | COMMON STOCK | 46134L105 |  | 14616 | 547 | SH |  | OTR | 1 | 0 | 547 | 0 |
| INVESTAR HOLDING | COMMON STOCK | 46134L105 |  | 1388291 | 51957 | SH |  | OTR | 1 2 | 0 | 51957 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 13530673 | 486890 | SH |  | OTR | 1 | 0 | 486890 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 22635344 | 814514 | SH |  | OTR | 1 2 | 0 | 814514 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 41859077 | 1506264 | SH |  | OTR | 1 2 3 4 | 0 | 1506264 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 3601056 | 129581 | SH |  | OTR | 4 | 0 | 129581 | 0 |
| IO BIOTECH INC | COMMON STOCK | 449778109 |  | 197726 | 324140 | SH |  | OTR | 1 | 0 | 324140 | 0 |
| IO BIOTECH INC | COMMON STOCK | 449778109 |  | 64171 | 105198 | SH |  | OTR | 1 2 | 0 | 105198 | 0 |
| IONEER LTD - ADR | ADR | 46211L101 |  | 4795 | 999 | SH |  | OTR | 1 2 3 4 | 0 | 999 | 0 |
| IONEER LTD - ADR | ADR | 46211L101 |  | 120178 | 25037 | SH |  | OTR | 1 | 0 | 25037 | 0 |
| IONEER LTD - ADR | ADR | 46211L101 |  | 668136 | 139195 | SH |  | OTR | 1 2 | 0 | 139195 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 20325970 | 256933 | SH |  | OTR | 1 2 3 4 | 0 | 256933 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2083942 | 46444 | SH |  | OTR | 1 2 3 4 | 0 | 46444 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6577582 | 146592 | SH |  | OTR | 1 2 | 0 | 146592 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 816097 | 11398 | SH |  | OTR | 1 2 3 4 | 0 | 11398 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 480150 | 6706 | SH |  | OTR | 4 | 0 | 6706 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 5007 | 2608 | SH |  | OTR | 1 | 0 | 2608 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 658633 | 343038 | SH |  | OTR | 2 | 0 | 343038 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 4733563 | 2465398 | SH |  | OTR | 1 2 | 0 | 2465398 | 0 |
| IREN LTD | Convertible Debt | 46270CAB5 |  | 20489097 | 8335000 | PRN |  | OTR | 1 2 | 0 | 8335000 | 0 |
| IREN LTD | Convertible Debt | 46270CAB5 |  | 40965903 | 16665000 | PRN |  | OTR | 1 2 3 4 | 0 | 16665000 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 652062 | 17264 | SH |  | OTR | 1 | 0 | 17264 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 47993998 | 1270691 | SH |  | OTR | 1 2 | 0 | 1270691 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 759555 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| IREN LTD | EQUITY OPTION | Q4982L109 |  | 32538855 | 861500 | SH | Put | OTR | 1 2 3 4 | 0 | 861500 | 0 |
| IRHYTHM HOLDINGS | COMMON STOCK | 450056106 |  | 567985 | 3201 | SH |  | OTR | 1 2 3 4 | 0 | 3201 | 0 |
| IRHYTHM HOLDINGS | COMMON STOCK | 450056106 |  | 64411 | 363 | SH |  | OTR | 4 | 0 | 363 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 2586770 | 148836 | SH |  | OTR | 1 2 | 0 | 148836 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 3441 | 31278 | SH |  | OTR | 1 2 3 4 | 0 | 31278 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 2199758 | 652747 | SH |  | OTR | 1 | 0 | 652747 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 12709130 | 3771255 | SH |  | OTR | 1 2 | 0 | 3771255 | 0 |
| ISABELLA BANK | COMMON STOCK | 464214105 |  | 821400 | 16428 | SH |  | OTR | 1 2 3 4 | 0 | 16428 | 0 |
| ISABELLA BANK | COMMON STOCK | 464214105 |  | 364500 | 7290 | SH |  | OTR | 1 2 | 0 | 7290 | 0 |
| ISH USA VAL FCTR | ETP | 46432F388 |  | 267991 | 1960 | SH |  | OTR | 1 2 | 0 | 1960 | 0 |
| ISH USA VAL FCTR | ETP | 46432F388 |  | 546373 | 3996 | SH |  | OTR | 1 2 3 4 | 0 | 3996 | 0 |
| ISHAR ASIA EX-JP | ETP | 464288182 |  | 1719088 | 18461 | SH |  | OTR | 1 2 3 4 | 0 | 18461 | 0 |
| ISHAR ASIA EX-JP | ETP | 464288182 |  | 863502 | 9273 | SH |  | OTR | 1 2 | 0 | 9273 | 0 |
| ISHARES ASIA 50 | ETP | 464288430 |  | 1461577 | 14989 | SH |  | OTR | 1 2 3 4 | 0 | 14989 | 0 |
| ISHARES ASIA 50 | ETP | 464288430 |  | 731520 | 7502 | SH |  | OTR | 1 2 | 0 | 7502 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 11293339 | 227459 | SH |  | OTR | 1 2 | 0 | 227459 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 367609 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 159519790 | 3212886 | SH |  | OTR | 1 2 3 4 | 0 | 3212886 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 1290373 | 33700 | SH | Call | OTR | 1 2 | 0 | 33700 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 27541997 | 719300 | SH | Put | OTR | 1 2 3 4 | 0 | 719300 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 11891457 | 310563 | SH |  | OTR | 1 2 3 4 | 0 | 310563 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 13715478 | 358200 | SH | Put | OTR | 1 2 | 0 | 358200 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 2596062 | 67800 | SH | Call | OTR | 1 2 3 4 | 0 | 67800 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 5946973 | 155314 | SH |  | OTR | 1 2 | 0 | 155314 | 0 |
| ISHARES DEVL MOM | ETP | 46434V449 |  | 689041 | 14364 | SH |  | OTR | 1 2 3 4 | 0 | 14364 | 0 |
| ISHARES DEVL MOM | ETP | 46434V449 |  | 344713 | 7186 | SH |  | OTR | 1 2 | 0 | 7186 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 2469087 | 79239 | SH |  | OTR | 1 2 3 4 | 0 | 79239 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 3027569 | 97162 | SH |  | OTR | 1 2 | 0 | 97162 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 139472 | 4476 | SH |  | OTR | 2 | 0 | 4476 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 299296 | 4118 | SH |  | OTR | 1 2 | 0 | 4118 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 597648 | 8223 | SH |  | OTR | 1 2 3 4 | 0 | 8223 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 31707 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 116259 | 1100 | SH | Put | OTR | 1 2 | 0 | 1100 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 42276 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 232518 | 2200 | SH | Put | OTR | 1 2 3 4 | 0 | 2200 | 0 |
| ISHARES EXPANDED | ETP | 464287515 |  | 2029248 | 19200 | SH |  | OTR | 1 2 | 0 | 19200 | 0 |
| ISHARES ISRAEL | ETP | 464286632 |  | 127745 | 1161 | SH |  | OTR | 1 2 | 0 | 1161 | 0 |
| ISHARES ISRAEL | ETP | 464286632 |  | 259231 | 2356 | SH |  | OTR | 1 2 3 4 | 0 | 2356 | 0 |
| ISHARES MORTGAGE | ETP | 46435G342 |  | 156679 | 7064 | SH |  | OTR | 1 2 | 0 | 7064 | 0 |
| ISHARES MORTGAGE | ETP | 46435G342 |  | 314357 | 14173 | SH |  | OTR | 1 2 3 4 | 0 | 14173 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 3177 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 38136708 | 1200400 | SH | Call | OTR | 1 2 3 4 | 0 | 1200400 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 6037698 | 190044 | SH |  | OTR | 1 2 | 0 | 190044 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 5105439 | 160700 | SH | Call | OTR | 1 2 | 0 | 160700 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 12708 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 12210895 | 384353 | SH |  | OTR | 1 2 3 4 | 0 | 384353 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 3342781 | 61100 | SH | Put | OTR | 1 2 | 0 | 61100 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 6838750 | 125000 | SH | Put | OTR | 1 2 3 4 | 0 | 125000 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 13781449 | 251900 | SH | Call | OTR | 1 2 | 0 | 251900 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 27639492 | 505200 | SH | Call | OTR | 1 2 3 4 | 0 | 505200 | 0 |
| ISHARES MSCI EUR | ETP | 464289180 |  | 2233559 | 60220 | SH |  | OTR | 1 2 | 0 | 60220 | 0 |
| ISHARES MSCI EUR | ETP | 464289180 |  | 4470383 | 120528 | SH |  | OTR | 1 2 3 4 | 0 | 120528 | 0 |
| ISHARES MSCI GLO | ETP | 46434G855 |  | 1951460 | 26500 | SH |  | OTR | 1 2 3 4 | 0 | 26500 | 0 |
| ISHARES MSCI GLO | ETP | 46434G855 |  | 1384432 | 18800 | SH |  | OTR | 1 2 | 0 | 18800 | 0 |
| ISHARES MSCI IND | ETP | 46429B598 |  | 2601048 | 48123 | SH |  | OTR | 1 2 | 0 | 48123 | 0 |
| ISHARES MSCI ITA | ETP | 46434G830 |  | 549494 | 10114 | SH |  | OTR | 1 2 3 4 | 0 | 10114 | 0 |
| ISHARES MSCI ITA | ETP | 46434G830 |  | 271976 | 5006 | SH |  | OTR | 1 2 | 0 | 5006 | 0 |
| ISHARES MSCI TAI | ETP | 46434G772 |  | 2435867 | 38342 | SH |  | OTR | 1 2 | 0 | 38342 | 0 |
| ISHARES MSCI TAI | ETP | 46434G772 |  | 4871353 | 76678 | SH |  | OTR | 1 2 3 4 | 0 | 76678 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 16877 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 33754 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ISHARES NASDAQ B | ETP | 464287556 |  | 817691 | 4845 | SH |  | OTR | 1 2 | 0 | 4845 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 1063251 | 6300 | SH | Call | OTR | 1 2 | 0 | 6300 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 2126502 | 12600 | SH | Call | OTR | 1 2 3 4 | 0 | 12600 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 7287830 | 24200 | SH | Call | OTR | 1 2 | 0 | 24200 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 15208075 | 50500 | SH | Call | OTR | 1 2 3 4 | 0 | 50500 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 24092000 | 80000 | SH | Put | OTR | 1 2 | 0 | 80000 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 51918260 | 172400 | SH | Put | OTR | 1 2 3 4 | 0 | 172400 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 35688680 | 554000 | SH | Call | OTR | 1 2 | 0 | 554000 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 198439368 | 3080400 | SH | Put | OTR | 1 2 3 4 | 0 | 3080400 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 35766242 | 555204 | SH |  | OTR | 1 2 | 0 | 555204 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 71712731 | 1113206 | SH |  | OTR | 1 2 3 4 | 0 | 1113206 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 98794512 | 1533600 | SH | Put | OTR | 1 2 | 0 | 1533600 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 71686576 | 1112800 | SH | Call | OTR | 1 2 3 4 | 0 | 1112800 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 6884 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 6884 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 6884 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 17210 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ISHARES TURKEY | ETP | 464286715 |  | 150002 | 4358 | SH |  | OTR | 1 2 | 0 | 4358 | 0 |
| ISHARES TURKEY | ETP | 464286715 |  | 300005 | 8716 | SH |  | OTR | 1 2 3 4 | 0 | 8716 | 0 |
| ISHARES U.S. INS | ETP | 464288786 |  | 70526 | 518 | SH |  | OTR | 1 2 | 0 | 518 | 0 |
| ISHARES U.S. INS | ETP | 464288786 |  | 137512 | 1010 | SH |  | OTR | 1 2 3 4 | 0 | 1010 | 0 |
| ISHARES-DJ CN SR | ETP | 464287580 |  | 211932 | 2055 | SH |  | OTR | 1 2 | 0 | 2055 | 0 |
| ISHARES-DJ CN SR | ETP | 464287580 |  | 419842 | 4071 | SH |  | OTR | 1 2 3 4 | 0 | 4071 | 0 |
| ISHARES-DJ HEALT | ETP | 464287762 |  | 5231306 | 80358 | SH |  | OTR | 1 2 3 4 | 0 | 80358 | 0 |
| ISHARES-DJ HEALT | ETP | 464287762 |  | 2610575 | 40101 | SH |  | OTR | 1 2 | 0 | 40101 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 1704510 | 17700 | SH | Call | OTR | 1 2 | 0 | 17700 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 327420 | 3400 | SH | Put | OTR | 1 2 | 0 | 3400 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 3457170 | 35900 | SH | Call | OTR | 1 2 3 4 | 0 | 35900 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 664470 | 6900 | SH | Put | OTR | 1 2 3 4 | 0 | 6900 | 0 |
| ISHARES-DJ HO CO | ETP | 464288752 |  | 1119295 | 11623 | SH |  | OTR | 1 2 | 0 | 11623 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 249571 | 2796 | SH |  | OTR | 1 2 3 4 | 0 | 2796 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 125678 | 1408 | SH |  | OTR | 1 2 | 0 | 1408 | 0 |
| ISHARES-DJ PH IN | ETP | 464288836 |  | 779927 | 9194 | SH |  | OTR | 1 2 3 4 | 0 | 9194 | 0 |
| ISHARES-DJ PH IN | ETP | 464288836 |  | 436366 | 5144 | SH |  | OTR | 1 2 | 0 | 5144 | 0 |
| ISHARES-DJ REAL | ETP | 464287739 |  | 724831 | 7720 | SH |  | OTR | 1 2 | 0 | 7720 | 0 |
| ISHARES-DJ RG BK | ETP | 464288778 |  | 111624 | 2024 | SH |  | OTR | 1 2 | 0 | 2024 | 0 |
| ISHARES-DJ RG BK | ETP | 464288778 |  | 218173 | 3956 | SH |  | OTR | 1 2 3 4 | 0 | 3956 | 0 |
| ISHARES-DJ US TR | ETP | 464287192 |  | 512927 | 6884 | SH |  | OTR | 1 2 3 4 | 0 | 6884 | 0 |
| ISHARES-DJ US TR | ETP | 464287192 |  | 237165 | 3183 | SH |  | OTR | 1 2 | 0 | 3183 | 0 |
| ISHARES-GERMANY | ETP | 464286806 |  | 1004530 | 23636 | SH |  | OTR | 1 2 | 0 | 23636 | 0 |
| ISHARES-GERMANY | ETP | 464286806 |  | 2008763 | 47265 | SH |  | OTR | 1 2 3 4 | 0 | 47265 | 0 |
| ISHARES-HONGKONG | ETP | 464286871 |  | 122251 | 5753 | SH |  | OTR | 1 2 | 0 | 5753 | 0 |
| ISHARES-HONGKONG | ETP | 464286871 |  | 243249 | 11447 | SH |  | OTR | 1 2 3 4 | 0 | 11447 | 0 |
| ISHARES-IBOXX IV | EQUITY OPTION | 464287242 |  | 242418 | 2200 | SH | Call | OTR | 1 2 | 0 | 2200 | 0 |
| ISHARES-IBOXX IV | EQUITY OPTION | 464287242 |  | 1333299 | 12100 | SH | Put | OTR | 1 2 3 4 | 0 | 12100 | 0 |
| ISHARES-IBOXX IV | ETP | 464287242 |  | 12007074 | 108967 | SH |  | OTR | 1 2 3 4 | 0 | 108967 | 0 |
| ISHARES-IBOXX IV | EQUITY OPTION | 464287242 |  | 661140 | 6000 | SH | Put | OTR | 1 2 | 0 | 6000 | 0 |
| ISHARES-IBOXX IV | EQUITY OPTION | 464287242 |  | 506874 | 4600 | SH | Call | OTR | 1 2 3 4 | 0 | 4600 | 0 |
| ISHARES-L TR I P | ETP | 464287176 |  | 45848407 | 417145 | SH |  | OTR | 1 2 3 4 | 0 | 417145 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 8585260 | 98500 | SH | Put | OTR | 1 2 | 0 | 98500 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 17475580 | 200500 | SH | Put | OTR | 1 2 3 4 | 0 | 200500 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 1804212 | 20700 | SH | Call | OTR | 1 2 | 0 | 20700 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 3669436 | 42100 | SH | Call | OTR | 1 2 3 4 | 0 | 42100 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 4053289 | 46504 | SH |  | OTR | 1 2 | 0 | 46504 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 8102829 | 92965 | SH |  | OTR | 1 2 3 4 | 0 | 92965 | 0 |
| ISHARES-MEX ETF | EQUITY OPTION | 464286822 |  | 69330 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| ISHARES-MEX ETF | EQUITY OPTION | 464286822 |  | 159459 | 2300 | SH | Put | OTR | 1 2 3 4 | 0 | 2300 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 55464 | 800 | SH |  | OTR | 1 2 | 0 | 800 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 110928 | 1600 | SH |  | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 960300 | 10000 | SH | Put | OTR | 1 2 | 0 | 10000 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 3812391 | 39700 | SH | Call | OTR | 1 2 3 4 | 0 | 39700 | 0 |
| ISHARES-MSCI EAF | ETP | 464287465 |  | 1447844 | 15077 | SH |  | OTR | 1 2 3 4 | 0 | 15077 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 1891791 | 19700 | SH | Call | OTR | 1 2 | 0 | 19700 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 1949409 | 20300 | SH | Put | OTR | 1 2 3 4 | 0 | 20300 | 0 |
| ISHARES-MSCI EAF | ETP | 464287465 |  | 735878 | 7663 | SH |  | OTR | 1 2 | 0 | 7663 | 0 |
| ISHARES-RS 2K GR | ETP | 464287648 |  | 863729 | 2674 | SH |  | OTR | 1 2 | 0 | 2674 | 0 |
| ISHARES-RS 2K VL | ETP | 464287630 |  | 4720702 | 26051 | SH |  | OTR | 1 2 | 0 | 26051 | 0 |
| ISHARES-RS 2K VL | ETP | 464287630 |  | 9454269 | 52173 | SH |  | OTR | 1 2 3 4 | 0 | 52173 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 12308000 | 50000 | SH | Call | OTR | 1 2 | 0 | 50000 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 127166256 | 516600 | SH | Put | OTR | 1 2 3 4 | 0 | 516600 | 0 |
| ISHARES-RUS 2000 | ETP | 464287655 |  | 30012320 | 121922 | SH |  | OTR | 1 2 | 0 | 121922 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 63213888 | 256800 | SH | Put | OTR | 1 2 | 0 | 256800 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 24616000 | 100000 | SH | Call | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| ISHARES-RUS 2000 | ETP | 464287655 |  | 44289600 | 179922 | SH |  | OTR | 1 2 3 4 | 0 | 179922 | 0 |
| ISHARES-S KOREA | ETP | 464286772 |  | 11637137 | 119699 | SH |  | OTR | 1 2 | 0 | 119699 | 0 |
| ISHARES-S KOREA | ETP | 464286772 |  | 23296245 | 239624 | SH |  | OTR | 1 2 3 4 | 0 | 239624 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 10259662834 | 14978922 | SH |  | OTR | 1 2 3 4 | 0 | 14978922 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 1188033910 | 1734508 | SH |  | OTR | 4 | 0 | 1734508 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 10730357712 | 15666128 | SH |  | OTR | 1 2 | 0 | 15666128 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 50234869 | 73342 | SH |  | OTR | 2 | 0 | 73342 | 0 |
| ISHARES-SP SCVAL | ETP | 464287879 |  | 423152 | 3721 | SH |  | OTR | 1 2 | 0 | 3721 | 0 |
| ISHARES-SP SCVAL | ETP | 464287879 |  | 855288 | 7521 | SH |  | OTR | 1 2 3 4 | 0 | 7521 | 0 |
| ISHRS COP AND MT | ETP | 46436E189 |  | 724646 | 16354 | SH |  | OTR | 1 2 3 4 | 0 | 16354 | 0 |
| ISHRS COP AND MT | ETP | 46436E189 |  | 515813 | 11641 | SH |  | OTR | 1 2 | 0 | 11641 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 16679192 | 2329496 | SH |  | OTR | 1 2 | 0 | 2329496 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 65636 | 9167 | SH |  | OTR | 2 | 0 | 9167 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 6935713 | 968675 | SH |  | OTR | 1 2 3 4 | 0 | 968675 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 6286528 | 67699 | SH |  | OTR | 1 2 | 0 | 67699 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 14932909 | 160811 | SH |  | OTR | 1 2 3 4 | 0 | 160811 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 2067807 | 22268 | SH |  | OTR | 4 | 0 | 22268 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 891500 | 9865 | SH |  | OTR | 4 | 0 | 9865 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 52424 | 3821 | SH |  | OTR | 1 | 0 | 3821 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 520950 | 37970 | SH |  | OTR | 1 2 | 0 | 37970 | 0 |
| JACK HENRY | COMMON STOCK | 426281101 |  | 2701069 | 14802 | SH |  | OTR | 1 | 0 | 14802 | 0 |
| JACK HENRY | COMMON STOCK | 426281101 |  | 5727135 | 31385 | SH |  | OTR | 1 2 | 0 | 31385 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 650724 | 34339 | SH |  | OTR | 1 2 3 4 | 0 | 34339 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 606005 | 4575 | SH |  | OTR | 1 2 3 4 | 0 | 4575 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 12019862 | 778993 | SH |  | OTR | 1 2 3 4 | 0 | 778993 | 0 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 |  | 1485600 | 96280 | SH |  | OTR | 1 | 0 | 96280 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 1769541 | 85279 | SH |  | OTR | 1 2 | 0 | 85279 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 40683925 | 1960671 | SH |  | OTR | 1 2 3 4 | 0 | 1960671 | 0 |
| JAMES RIVER GROU | COMMON STOCK | 46990A102 |  | 1056 | 166 | SH |  | OTR | 1 | 0 | 166 | 0 |
| JAMES RIVER GROU | COMMON STOCK | 46990A102 |  | 442790 | 69621 | SH |  | OTR | 1 2 | 0 | 69621 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 136811 | 2876 | SH |  | OTR | 1 | 0 | 2876 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 993595 | 20887 | SH |  | OTR | 1 2 | 0 | 20887 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 1040451 | 21872 | SH |  | OTR | 1 2 3 4 | 0 | 21872 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 1247151 | 190696 | SH |  | OTR | 1 2 | 0 | 190696 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 912539 | 139532 | SH |  | OTR | 1 2 3 4 | 0 | 139532 | 0 |
| JAZZ PHARMACEUTI | COMMON STOCK | G50871105 |  | 2282760 | 13428 | SH |  | OTR | 1 2 | 0 | 13428 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 10325830 | 716077 | SH |  | OTR | 1 2 | 0 | 716077 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 16633384 | 1153494 | SH |  | OTR | 1 2 3 4 | 0 | 1153494 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 2557805 | 177379 | SH |  | OTR | 2 | 0 | 177379 | 0 |
| JBT MAREL CORP | COMMON STOCK | 477839104 |  | 2434526 | 16158 | SH |  | OTR | 4 | 0 | 16158 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 688255 | 23981 | SH |  | OTR | 1 2 | 0 | 23981 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 2176493 | 75836 | SH |  | OTR | 4 | 0 | 75836 | 0 |
| JD.COM INC-ADR | EQUITY OPTION | 47215P106 |  | 9060590 | 315700 | SH | Put | OTR | 1 2 | 0 | 315700 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 67051 | 1082 | SH |  | OTR | 1 2 | 0 | 1082 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 40339310 | 650949 | SH |  | OTR | 1 2 3 4 | 0 | 650949 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 1643383 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 90552 | 36810 | SH |  | OTR | 1 | 0 | 36810 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 1359251 | 552541 | SH |  | OTR | 1 2 | 0 | 552541 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 2626424 | 577236 | SH |  | OTR | 1 2 | 0 | 577236 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 8645 | 1900 | SH |  | OTR | 4 | 0 | 1900 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 21004636 | 21331000 | PRN |  | OTR | 1 2 3 4 | 0 | 21331000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 10505764 | 10669000 | PRN |  | OTR | 1 2 | 0 | 10669000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 |  | 10041486 | 10335000 | PRN |  | OTR | 1 2 | 0 | 10335000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 |  | 20078114 | 20665000 | PRN |  | OTR | 1 2 3 4 | 0 | 20665000 | 0 |
| JFB CONSTRUCTION | COMMON STOCK | 46658E107 |  | 216448 | 14805 | SH |  | OTR | 1 | 0 | 14805 | 0 |
| JFB CONSTRUCTION | COMMON STOCK | 46658E107 |  | 387182 | 26483 | SH |  | OTR | 1 2 | 0 | 26483 | 0 |
| JIAYIN GRP-ADR | ADR | 47737C104 |  | 80845 | 13939 | SH |  | OTR | 1 | 0 | 13939 | 0 |
| JIAYIN GRP-ADR | ADR | 47737C104 |  | 287646 | 49594 | SH |  | OTR | 1 2 | 0 | 49594 | 0 |
| JIAYIN GRP-ADR | ADR | 47737C104 |  | 23560 | 4062 | SH |  | OTR | 2 | 0 | 4062 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 11625403 | 118857 | SH |  | OTR | 4 | 0 | 118857 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 8990598 | 91919 | SH |  | OTR | 1 | 0 | 91919 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 57771184 | 590647 | SH |  | OTR | 1 2 | 0 | 590647 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 42955120 | 439169 | SH |  | OTR | 1 2 3 4 | 0 | 439169 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 3141043 | 26230 | SH |  | OTR | 1 2 | 0 | 26230 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 23950 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 83825 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 3313483 | 27670 | SH |  | OTR | 1 2 3 4 | 0 | 27670 | 0 |
| JOHNSON CONTROLS | EQUITY OPTION | G51502105 |  | 11975 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| JOHNSON OUTDOO-A | COMMON STOCK | 479167108 |  | 1019 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| JOHNSON OUTDOO-A | COMMON STOCK | 479167108 |  | 707896 | 16676 | SH |  | OTR | 1 2 | 0 | 16676 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 19825810 | 95800 | SH |  | OTR | 1 | 0 | 95800 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 363235537 | 1755185 | SH |  | OTR | 1 2 | 0 | 1755185 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 376085682 | 1817278 | SH |  | OTR | 1 2 3 4 | 0 | 1817278 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 44414 | 132 | SH |  | OTR | 1 2 | 0 | 132 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 1920571 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 73311429 | 217884 | SH |  | OTR | 1 2 3 4 | 0 | 217884 | 0 |
| JOURNEY MEDICAL | COMMON STOCK | 48115J109 |  | 149582 | 19401 | SH |  | OTR | 1 2 | 0 | 19401 | 0 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 670218 | 2080 | SH |  | OTR | 1 2 | 0 | 2080 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 132270 | 2178 | SH |  | OTR | 2 | 0 | 2178 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2861961 | 47126 | SH |  | OTR | 1 2 | 0 | 47126 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2334218 | 38436 | SH |  | OTR | 1 2 3 4 | 0 | 38436 | 0 |
| JSC KASPI.KZ | ADR | 48581R205 |  | 351819 | 4503 | SH |  | OTR | 1 2 | 0 | 4503 | 0 |
| JSC KASPI.KZ | ADR | 48581R205 |  | 434950 | 5567 | SH |  | OTR | 1 2 3 4 | 0 | 5567 | 0 |
| JUMIA TECHNO-ADR | ADR | 48138M105 |  | 96173 | 7700 | SH |  | OTR | 1 2 | 0 | 7700 | 0 |
| JUMIA TECHNO-ADR | ADR | 48138M105 |  | 117406 | 9400 | SH |  | OTR | 1 2 3 4 | 0 | 9400 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 1771399 | 6215 | SH |  | OTR | 1 2 | 0 | 6215 | 0 |
| KAISER ALUMINUM | COMMON STOCK | 483007704 |  | 3931084 | 34225 | SH |  | OTR | 1 2 | 0 | 34225 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 115096 | 13637 | SH |  | OTR | 1 | 0 | 13637 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 380847 | 45124 | SH |  | OTR | 1 2 | 0 | 45124 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 119131 | 14115 | SH |  | OTR | 1 2 3 4 | 0 | 14115 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 27801 | 16952 | SH |  | OTR | 1 | 0 | 16952 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 222806 | 135856 | SH |  | OTR | 1 2 | 0 | 135856 | 0 |
| KAMADA LTD | COMMON STOCK | M6240T109 |  | 1390496 | 196954 | SH |  | OTR | 1 2 | 0 | 196954 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 833909 | 40918 | SH |  | OTR | 1 2 | 0 | 40918 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 81785 | 4013 | SH |  | OTR | 1 2 3 4 | 0 | 4013 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 814270 | 17896 | SH |  | OTR | 1 2 | 0 | 17896 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 130085 | 2859 | SH |  | OTR | 2 | 0 | 2859 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 283618 | 38535 | SH |  | OTR | 1 | 0 | 38535 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 661782 | 89916 | SH |  | OTR | 1 2 3 4 | 0 | 89916 | 0 |
| KAYNE ANDERSON B | COMMON STOCK | 48662X105 |  | 449648 | 31400 | SH |  | OTR | 1 2 | 0 | 31400 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 67283 | 782 | SH |  | OTR | 1 | 0 | 782 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 8499462 | 98785 | SH |  | OTR | 1 2 | 0 | 98785 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 1278726 | 14862 | SH |  | OTR | 2 | 0 | 14862 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 1960135 | 34748 | SH |  | OTR | 1 2 3 4 | 0 | 34748 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 940016 | 16664 | SH |  | OTR | 4 | 0 | 16664 | 0 |
| KE HOLDINGS -ADR | ADR | 482497104 |  | 1572848 | 99800 | SH |  | OTR | 1 2 | 0 | 99800 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 3550290 | 87575 | SH |  | OTR | 1 2 | 0 | 87575 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 891108 | 31366 | SH |  | OTR | 1 | 0 | 31366 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 9786478 | 344473 | SH |  | OTR | 1 2 | 0 | 344473 | 0 |
| KENNEDY-WILSON H | COMMON STOCK | 489398107 |  | 25123 | 2598 | SH |  | OTR | 1 | 0 | 2598 | 0 |
| KENNEDY-WILSON H | COMMON STOCK | 489398107 |  | 6242633 | 645567 | SH |  | OTR | 1 2 | 0 | 645567 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 34784469 | 2016491 | SH |  | OTR | 1 2 3 4 | 0 | 2016491 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1056908 | 61270 | SH |  | OTR | 1 | 0 | 61270 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 64670511 | 3749015 | SH |  | OTR | 1 2 | 0 | 3749015 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 95405672 | 3406129 | SH |  | OTR | 1 2 3 4 | 0 | 3406129 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 8632822 | 308205 | SH |  | OTR | 4 | 0 | 308205 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 14163257 | 505650 | SH |  | OTR | 1 2 | 0 | 505650 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 27072724 | 1311663 | SH |  | OTR | 1 2 3 4 | 0 | 1311663 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 1264902 | 61284 | SH |  | SOLE |  | 61284 | 0 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 438805 | 15773 | SH |  | OTR | 1 | 0 | 15773 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 4698493 | 168889 | SH |  | OTR | 1 2 | 0 | 168889 | 0 |
| KIMBELL ROYALTY | UNIT | 49435R102 |  | 32869 | 2795 | SH |  | OTR | 1 | 0 | 2795 | 0 |
| KIMBELL ROYALTY | UNIT | 49435R102 |  | 2044088 | 173817 | SH |  | OTR | 1 2 | 0 | 173817 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 918099 | 9100 | SH |  | OTR | 1 | 0 | 9100 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 59506133 | 589812 | SH |  | OTR | 1 2 | 0 | 589812 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 98310847 | 974436 | SH |  | OTR | 1 2 3 4 | 0 | 974436 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 8214262 | 81418 | SH |  | OTR | 4 | 0 | 81418 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 14628717 | 721693 | SH |  | OTR | 1 2 3 4 | 0 | 721693 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 301592 | 10971 | SH |  | OTR | 1 | 0 | 10971 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 49349086 | 1795165 | SH |  | OTR | 1 2 | 0 | 1795165 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 777159 | 46177 | SH |  | OTR | 1 | 0 | 46177 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 2263888 | 134515 | SH |  | OTR | 1 2 | 0 | 134515 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 239250 | 5800 | SH |  | OTR | 1 2 3 4 | 0 | 5800 | 0 |
| KINSALE CAPITAL | COMMON STOCK | 49714P108 |  | 710665 | 1817 | SH |  | OTR | 1 2 | 0 | 1817 | 0 |
| KINSALE CAPITAL | COMMON STOCK | 49714P108 |  | 1032557 | 2640 | SH |  | OTR | 1 2 3 4 | 0 | 2640 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 1019452 | 839 | SH |  | OTR | 4 | 0 | 839 | 0 |
| KLA CORP | EQUITY OPTION | 482480100 |  | 44957960 | 37000 | SH | Put | OTR | 1 2 | 0 | 37000 | 0 |
| KLA CORP | EQUITY OPTION | 482480100 |  | 40097640 | 33000 | SH | Put | OTR | 1 2 3 4 | 0 | 33000 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 43365 | 1500 | SH |  | OTR | 1 | 0 | 1500 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 10547176 | 364828 | SH |  | OTR | 1 2 | 0 | 364828 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 5000013 | 172951 | SH |  | OTR | 1 2 3 4 | 0 | 172951 | 0 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 |  | 1418672 | 49072 | SH |  | OTR | 4 | 0 | 49072 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 2940482 | 90560 | SH |  | OTR | 1 2 | 0 | 90560 | 0 |
| KNIFE RIVER | COMMON STOCK | 498894104 |  | 230959 | 3283 | SH |  | OTR | 1 2 3 4 | 0 | 3283 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 51782 | 5003 | SH |  | OTR | 1 | 0 | 5003 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 652401 | 63034 | SH |  | OTR | 1 2 | 0 | 63034 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 6001 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 4409074 | 205743 | SH |  | OTR | 1 2 | 0 | 205743 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 44902 | 2200 | SH | Put | OTR | 1 2 | 0 | 2200 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 102050 | 5000 | SH | Put | OTR | 1 2 3 4 | 0 | 5000 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 4013343 | 196636 | SH |  | OTR | 1 | 0 | 196636 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 23108956 | 1132237 | SH |  | OTR | 1 2 | 0 | 1132237 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 59189 | 2900 | SH | Call | OTR | 1 2 | 0 | 2900 | 0 |
| KOHLS CORP | EQUITY OPTION | 500255104 |  | 140829 | 6900 | SH | Call | OTR | 1 2 3 4 | 0 | 6900 | 0 |
| KONINKLIJKE P-NY | NY REG SHRS | 500472303 |  | 815162 | 30102 | SH |  | OTR | 1 | 0 | 30102 | 0 |
| KONINKLIJKE P-NY | NY REG SHRS | 500472303 |  | 2813722 | 103904 | SH |  | OTR | 1 2 | 0 | 103904 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 1669686 | 101193 | SH |  | OTR | 1 2 | 0 | 101193 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 278207 | 16861 | SH |  | OTR | 2 | 0 | 16861 | 0 |
| KORRO BIO INC | COMMON STOCK | 500946108 |  | 64873 | 8099 | SH |  | OTR | 1 | 0 | 8099 | 0 |
| KORRO BIO INC | COMMON STOCK | 500946108 |  | 93500 | 11673 | SH |  | OTR | 1 2 | 0 | 11673 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 13684 | 15037 | SH |  | OTR | 1 2 | 0 | 15037 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 16594 | 18235 | SH |  | OTR | 1 2 3 4 | 0 | 18235 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 77330148 | 3188872 | SH |  | OTR | 1 | 0 | 3188872 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 211691519 | 8729547 | SH |  | OTR | 1 2 | 0 | 8729547 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 4850 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 31525 | 1300 | SH | Put | OTR | 1 2 3 4 | 0 | 1300 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 48262666 | 1990213 | SH |  | OTR | 1 2 3 4 | 0 | 1990213 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 12125 | 500 | SH | Put | OTR | 1 2 | 0 | 500 | 0 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 |  | 7275 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 19861365 | 583300 | SH | Put | OTR | 1 2 3 4 | 0 | 583300 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 9966435 | 292700 | SH | Put | OTR | 1 2 | 0 | 292700 | 0 |
| KRANESHARES CSI | ETP | 500767306 |  | 2700165 | 79300 | SH |  | OTR | 1 2 | 0 | 79300 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 6410718 | 1594706 | SH |  | OTR | 1 2 3 4 | 0 | 1594706 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 2290307 | 569728 | SH |  | OTR | 4 | 0 | 569728 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 45302711 | 183754 | SH |  | OTR | 1 2 3 4 | 0 | 183754 | 0 |
| KT CORP-ADR | ADR | 48268K101 |  | 5390402 | 284154 | SH |  | OTR | 1 2 | 0 | 284154 | 0 |
| KT CORP-ADR | ADR | 48268K101 |  | 179115 | 9442 | SH |  | OTR | 2 | 0 | 9442 | 0 |
| KULR TECHNOLOGY | COMMON STOCK | 50125G307 |  | 426761 | 144176 | SH |  | OTR | 1 | 0 | 144176 | 0 |
| KULR TECHNOLOGY | COMMON STOCK | 50125G307 |  | 1472818 | 497574 | SH |  | OTR | 1 2 | 0 | 497574 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 3170885 | 60594 | SH |  | OTR | 1 2 | 0 | 60594 | 0 |
| KVH INDUSTRIES | COMMON STOCK | 482738101 |  | 29818 | 4278 | SH |  | OTR | 1 | 0 | 4278 | 0 |
| KVH INDUSTRIES | COMMON STOCK | 482738101 |  | 209378 | 30040 | SH |  | OTR | 1 2 | 0 | 30040 | 0 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 |  | 708616 | 9107 | SH |  | OTR | 1 2 | 0 | 9107 | 0 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 |  | 2249876 | 28915 | SH |  | OTR | 1 2 3 4 | 0 | 28915 | 0 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 |  | 136227 | 5129 | SH |  | OTR | 1 | 0 | 5129 | 0 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 |  | 3216813 | 121115 | SH |  | OTR | 1 2 | 0 | 121115 | 0 |
| KYNTRA BIO INC | COMMON STOCK | 31572Q881 |  | 31388 | 3575 | SH |  | OTR | 1 | 0 | 3575 | 0 |
| KYNTRA BIO INC | COMMON STOCK | 31572Q881 |  | 253978 | 28927 | SH |  | OTR | 1 2 | 0 | 28927 | 0 |
| KYVERNA THERAPEU | COMMON STOCK | 501976104 |  | 164321 | 17481 | SH |  | OTR | 1 | 0 | 17481 | 0 |
| KYVERNA THERAPEU | COMMON STOCK | 501976104 |  | 1110320 | 118119 | SH |  | OTR | 1 2 | 0 | 118119 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 1468 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 2424594 | 8259 | SH |  | OTR | 1 2 | 0 | 8259 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 15930870 | 54266 | SH |  | OTR | 1 2 3 4 | 0 | 54266 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 4372431 | 14894 | SH |  | OTR | 4 | 0 | 14894 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 345211 | 1376 | SH |  | OTR | 1 | 0 | 1376 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 22343624 | 89061 | SH |  | OTR | 1 2 | 0 | 89061 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 22357924 | 89118 | SH |  | OTR | 1 2 3 4 | 0 | 89118 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 17118 | 300 | SH |  | OTR | 1 2 3 4 | 0 | 300 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 23737 | 416 | SH |  | OTR | 1 | 0 | 416 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 1641275 | 28764 | SH |  | OTR | 1 2 | 0 | 28764 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 65048400 | 380000 | SH |  | OTR | 1 2 | 0 | 380000 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 36889290 | 215500 | SH | Put | OTR | 1 2 | 0 | 215500 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 1557738 | 9100 | SH | Call | OTR | 1 2 3 4 | 0 | 9100 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 753192 | 4400 | SH | Call | OTR | 1 2 | 0 | 4400 | 0 |
| LAM RESEARCH | EQUITY OPTION | 512807306 |  | 99044748 | 578600 | SH | Put | OTR | 1 2 3 4 | 0 | 578600 | 0 |
| LAMAR ADVERTIS-A | REIT | 512816109 |  | 1698704 | 13420 | SH |  | OTR | 1 2 | 0 | 13420 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 31837028 | 760015 | SH |  | OTR | 1 2 3 4 | 0 | 760015 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 8722168 | 208216 | SH |  | OTR | 4 | 0 | 208216 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 608411 | 14524 | SH |  | OTR | 1 | 0 | 14524 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 1649963 | 39388 | SH |  | OTR | 1 2 | 0 | 39388 | 0 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 |  | 411026 | 8390 | SH |  | OTR | 1 | 0 | 8390 | 0 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 |  | 6570343 | 134116 | SH |  | OTR | 1 2 | 0 | 134116 | 0 |
| LANDS' END INC | COMMON STOCK | 51509F105 |  | 1066392 | 73443 | SH |  | OTR | 1 2 | 0 | 73443 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 659843 | 9915 | SH |  | OTR | 1 | 0 | 9915 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 8467024 | 127228 | SH |  | OTR | 1 2 | 0 | 127228 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 6357788 | 95534 | SH |  | OTR | 1 2 3 4 | 0 | 95534 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 209577 | 35764 | SH |  | OTR | 1 | 0 | 35764 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 3768947 | 643165 | SH |  | OTR | 1 2 | 0 | 643165 | 0 |
| LARGO INC | COMMON STOCK | 517097101 |  | 78595 | 83612 | SH |  | OTR | 1 | 0 | 83612 | 0 |
| LARGO INC | COMMON STOCK | 517097101 |  | 784396 | 834463 | SH |  | OTR | 1 2 | 0 | 834463 | 0 |
| LAS VEGAS SANDS | EQUITY OPTION | 517834107 |  | 65090 | 1000 | SH | Put | OTR | 1 2 | 0 | 1000 | 0 |
| LAS VEGAS SANDS | EQUITY OPTION | 517834107 |  | 136689 | 2100 | SH | Put | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 7993963 | 122814 | SH |  | OTR | 1 2 | 0 | 122814 | 0 |
| LAS VEGAS SANDS | EQUITY OPTION | 517834107 |  | 19527 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| LAS VEGAS SANDS | EQUITY OPTION | 517834107 |  | 39054 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 854870 | 15828 | SH |  | OTR | 1 | 0 | 15828 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 14210032 | 263100 | SH |  | OTR | 1 2 | 0 | 263100 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 565593 | 10472 | SH |  | OTR | 1 2 3 4 | 0 | 10472 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 1414306 | 26186 | SH |  | OTR | 2 | 0 | 26186 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 141808 | 22332 | SH |  | OTR | 1 2 3 4 | 0 | 22332 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 1162049 | 15793 | SH |  | OTR | 4 | 0 | 15793 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 3701588 | 50307 | SH |  | OTR | 1 2 | 0 | 50307 | 0 |
| LAUNCHPAD CADENZ | UNIT | G6001S123 |  | 332733 | 33340 | SH |  | OTR | 1 2 | 0 | 33340 | 0 |
| LAUNCHPAD CADENZ | UNIT | G6001S123 |  | 665267 | 66660 | SH |  | OTR | 1 2 3 4 | 0 | 66660 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 2255924 | 67001 | SH |  | OTR | 1 2 | 0 | 67001 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 420592 | 11285 | SH |  | OTR | 4 | 0 | 11285 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 167715 | 4500 | SH |  | OTR | 1 2 | 0 | 4500 | 0 |
| LB PHARMACEUTICA | COMMON STOCK | 50180M108 |  | 319298 | 14344 | SH |  | OTR | 1 | 0 | 14344 | 0 |
| LB PHARMACEUTICA | COMMON STOCK | 50180M108 |  | 52422 | 2355 | SH |  | OTR | 1 2 | 0 | 2355 | 0 |
| LB PHARMACEUTICA | COMMON STOCK | 50180M108 |  | 29272 | 1315 | SH |  | OTR | 1 2 3 4 | 0 | 1315 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 2624100 | 21626 | SH |  | OTR | 1 2 | 0 | 21626 | 0 |
| LEGACY EDUCATION | COMMON STOCK | 52474R207 |  | 122168 | 11989 | SH |  | OTR | 1 2 | 0 | 11989 | 0 |
| LEGACY HOUSING C | COMMON STOCK | 52472M101 |  | 604339 | 30960 | SH |  | OTR | 1 2 | 0 | 30960 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 268096 | 6229 | SH |  | OTR | 1 | 0 | 6229 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 8263723 | 192001 | SH |  | OTR | 1 2 | 0 | 192001 | 0 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 |  | 4401787 | 102272 | SH |  | OTR | 1 2 3 4 | 0 | 102272 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 100265 | 4612 | SH |  | OTR | 1 | 0 | 4612 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 16334153 | 751341 | SH |  | OTR | 1 2 | 0 | 751341 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 183557 | 16687 | SH |  | OTR | 1 | 0 | 16687 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 23061401 | 2096491 | SH |  | OTR | 1 2 | 0 | 2096491 | 0 |
| LEIDOS HOLDINGS | COMMON STOCK | 525327102 |  | 1091240 | 6049 | SH |  | OTR | 1 2 | 0 | 6049 | 0 |
| LEIDOS HOLDINGS | COMMON STOCK | 525327102 |  | 4674706 | 25913 | SH |  | OTR | 1 2 3 4 | 0 | 25913 | 0 |
| LEIDOS HOLDINGS | COMMON STOCK | 525327102 |  | 1929919 | 10698 | SH |  | OTR | 4 | 0 | 10698 | 0 |
| LEIDOS HOLDINGS | EQUITY OPTION | 525327102 |  | 54120 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 3911291 | 48228 | SH |  | OTR | 1 2 | 0 | 48228 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 300237 | 4218 | SH |  | OTR | 1 2 3 4 | 0 | 4218 | 0 |
| LEMONADE INC | EQUITY OPTION | 52567D107 |  | 7118 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| LEMONADE INC | EQUITY OPTION | 52567D107 |  | 14236 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 2571094 | 36121 | SH |  | OTR | 1 2 | 0 | 36121 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 8070 | 152 | SH |  | OTR | 1 | 0 | 152 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 3559897 | 67054 | SH |  | OTR | 1 2 | 0 | 67054 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 15753998 | 153249 | SH |  | OTR | 4 | 0 | 153249 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 5406047 | 52588 | SH |  | OTR | 1 2 | 0 | 52588 | 0 |
| LENZ THERAPEUTIC | COMMON STOCK | 52635N103 |  | 564032 | 35252 | SH |  | OTR | 1 2 | 0 | 35252 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 1087301 | 31895 | SH |  | OTR | 1 2 3 4 | 0 | 31895 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 2474048 | 72574 | SH |  | OTR | 4 | 0 | 72574 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 3784 | 111 | SH |  | OTR | 1 | 0 | 111 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 1647228 | 48320 | SH |  | OTR | 1 2 | 0 | 48320 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064208 |  | 6725 | 4076 | SH |  | OTR | 1 | 0 | 4076 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064208 |  | 63143 | 38268 | SH |  | OTR | 1 2 | 0 | 38268 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 3884644 | 187302 | SH |  | OTR | 1 2 | 0 | 187302 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 10405818 | 501727 | SH |  | OTR | 1 2 3 4 | 0 | 501727 | 0 |
| LEXICON PHARMACE | COMMON STOCK | 528872302 |  | 764272 | 664584 | SH |  | OTR | 1 2 3 4 | 0 | 664584 | 0 |
| LEXICON PHARMACE | COMMON STOCK | 528872302 |  | 14065 | 12231 | SH |  | OTR | 1 | 0 | 12231 | 0 |
| LEXICON PHARMACE | COMMON STOCK | 528872302 |  | 673385 | 585552 | SH |  | OTR | 1 2 | 0 | 585552 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 226693 | 69325 | SH |  | OTR | 1 | 0 | 69325 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 3403341 | 1040777 | SH |  | OTR | 1 2 | 0 | 1040777 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 545178 | 166721 | SH |  | OTR | 2 | 0 | 166721 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 19636 | 4664 | SH |  | OTR | 1 | 0 | 4664 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 2175322 | 516703 | SH |  | OTR | 1 2 | 0 | 516703 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 300261 | 71321 | SH |  | OTR | 2 | 0 | 71321 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 1067384 | 24846 | SH |  | OTR | 1 2 3 4 | 0 | 24846 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 362110 | 8429 | SH |  | OTR | 4 | 0 | 8429 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 140221 | 3264 | SH |  | OTR | 1 2 | 0 | 3264 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 1067905 | 22119 | SH |  | OTR | 1 2 | 0 | 22119 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 2485647 | 51484 | SH |  | OTR | 1 2 3 4 | 0 | 51484 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 466560 | 9600 | SH |  | OTR | 1 | 0 | 9600 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 10990258 | 226137 | SH |  | OTR | 1 2 | 0 | 226137 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 22611490 | 465257 | SH |  | OTR | 1 2 3 4 | 0 | 465257 | 0 |
| LIBERTY GLOBAL-A | COMMON STOCK | G61188101 |  | 1132024 | 101618 | SH |  | OTR | 4 | 0 | 101618 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 3849240 | 348663 | SH |  | OTR | 1 2 3 4 | 0 | 348663 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 1965441 | 178029 | SH |  | OTR | 1 2 | 0 | 178029 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 106520 | 14414 | SH |  | OTR | 1 | 0 | 14414 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 1759590 | 238104 | SH |  | OTR | 1 2 | 0 | 238104 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 367333347 | 3728894 | SH |  | OTR | 1 2 3 4 | 0 | 3728894 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 2162984 | 21957 | SH |  | OTR | 1 | 0 | 21957 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 8781674 | 89145 | SH |  | OTR | 1 2 | 0 | 89145 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 128797 | 1441 | SH |  | OTR | 1 2 | 0 | 1441 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 2024278 | 22648 | SH |  | OTR | 1 2 3 4 | 0 | 22648 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 1735169 | 65281 | SH |  | OTR | 1 2 | 0 | 65281 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 303118 | 11404 | SH |  | OTR | 1 2 3 4 | 0 | 11404 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 555097 | 20884 | SH |  | OTR | 4 | 0 | 20884 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 3779898 | 58932 | SH |  | OTR | 1 2 | 0 | 58932 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 9170 | 1121 | SH |  | OTR | 1 | 0 | 1121 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 895712 | 109500 | SH |  | OTR | 1 2 | 0 | 109500 | 0 |
| LIFESTANCE HEALT | COMMON STOCK | 53228F101 |  | 2384855 | 338758 | SH |  | OTR | 1 2 | 0 | 338758 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 726996 | 30004 | SH |  | OTR | 1 | 0 | 30004 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 2257121 | 93154 | SH |  | OTR | 1 2 | 0 | 93154 | 0 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 |  | 157316 | 36842 | SH |  | OTR | 1 | 0 | 36842 | 0 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 |  | 1139058 | 266758 | SH |  | OTR | 1 2 | 0 | 266758 | 0 |
| LIGHT  WONDER I | COMMON STOCK | 80874P109 |  | 393701 | 3819 | SH |  | OTR | 1 2 | 0 | 3819 | 0 |
| LIGHT  WONDER I | COMMON STOCK | 80874P109 |  | 532563 | 5166 | SH |  | OTR | 1 2 3 4 | 0 | 5166 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 12333 | 1021 | SH |  | OTR | 1 | 0 | 1021 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 5755783 | 476472 | SH |  | OTR | 1 2 | 0 | 476472 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 1274366 | 393323 | SH |  | OTR | 1 2 | 0 | 393323 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 1968375 | 607523 | SH |  | OTR | 1 2 3 4 | 0 | 607523 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 41760 | 12889 | SH |  | OTR | 1 | 0 | 12889 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 1082814 | 44837 | SH |  | OTR | 1 2 3 4 | 0 | 44837 | 0 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 |  | 438878 | 18173 | SH |  | OTR | 4 | 0 | 18173 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 6197817 | 139183 | SH |  | OTR | 1 2 | 0 | 139183 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 36339597 | 816070 | SH |  | OTR | 1 2 3 4 | 0 | 816070 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 1144421 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 5402352 | 374643 | SH |  | OTR | 1 2 | 0 | 374643 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 64529051 | 151342 | SH |  | OTR | 1 2 | 0 | 151342 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 94592893 | 221848 | SH |  | OTR | 1 2 3 4 | 0 | 221848 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 1361037 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 1524295 | 12932 | SH |  | OTR | 1 2 3 4 | 0 | 12932 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 855737 | 7260 | SH |  | OTR | 4 | 0 | 7260 | 0 |
| LINEAGE CELL THE | COMMON STOCK | 53566P109 |  | 1424509 | 852999 | SH |  | OTR | 1 2 3 4 | 0 | 852999 | 0 |
| LINEAGE CELL THE | COMMON STOCK | 53566P109 |  | 850133 | 509062 | SH |  | OTR | 1 2 | 0 | 509062 | 0 |
| LINKBANCORP INC | COMMON STOCK | 53578P105 |  | 203254 | 24607 | SH |  | OTR | 1 2 | 0 | 24607 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 1497138 | 163980 | SH |  | OTR | 1 2 | 0 | 163980 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 19791987 | 2167797 | SH |  | OTR | 1 2 3 4 | 0 | 2167797 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 2719502 | 78849 | SH |  | OTR | 1 2 3 4 | 0 | 78849 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 2303587 | 66790 | SH |  | OTR | 1 2 | 0 | 66790 | 0 |
| LIQUIDITY SERVIC | COMMON STOCK | 53635B107 |  | 749203 | 24718 | SH |  | OTR | 1 2 | 0 | 24718 | 0 |
| LITE STRATEGY IN | COMMON STOCK | 55279B301 |  | 731930 | 554493 | SH |  | OTR | 1 2 | 0 | 554493 | 0 |
| LITE STRATEGY IN | COMMON STOCK | 55279B301 |  | 270501 | 204925 | SH |  | OTR | 1 | 0 | 204925 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 50049231 | 150601 | SH |  | OTR | 1 2 3 4 | 0 | 150601 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 1185754 | 3568 | SH |  | OTR | 4 | 0 | 3568 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 2913870 | 8768 | SH |  | OTR | 1 2 | 0 | 8768 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 1934584 | 7649 | SH |  | OTR | 1 2 3 4 | 0 | 7649 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 963625 | 3810 | SH |  | OTR | 4 | 0 | 3810 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 1079716 | 4269 | SH |  | OTR | 1 | 0 | 4269 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 1862756 | 7365 | SH |  | OTR | 1 2 | 0 | 7365 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 2087405 | 33925 | SH |  | OTR | 1 2 3 4 | 0 | 33925 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 11238702 | 182654 | SH |  | OTR | 1 2 | 0 | 182654 | 0 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 |  | 17443996 | 122414 | SH |  | OTR | 1 2 3 4 | 0 | 122414 | 0 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 |  | 3438099 | 24127 | SH |  | OTR | 4 | 0 | 24127 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 7798101 | 5354000 | PRN |  | OTR | 1 2 | 0 | 5354000 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 18418899 | 12646000 | PRN |  | OTR | 1 2 3 4 | 0 | 12646000 | 0 |
| LIVEPERSON INC | COMMON STOCK | 538146309 |  | 163600 | 42274 | SH |  | OTR | 1 | 0 | 42274 | 0 |
| LIVEPERSON INC | COMMON STOCK | 538146309 |  | 624196 | 161291 | SH |  | OTR | 1 2 | 0 | 161291 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 425571 | 14490 | SH |  | OTR | 1 2 3 4 | 0 | 14490 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 279867 | 9529 | SH |  | OTR | 4 | 0 | 9529 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 5479304 | 80578 | SH |  | OTR | 1 2 | 0 | 80578 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 15187239 | 31400 | SH |  | OTR | 1 2 3 4 | 0 | 31400 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 4971160 | 10278 | SH |  | OTR | 4 | 0 | 10278 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 46606309 | 465040 | SH |  | OTR | 1 | 0 | 465040 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 70417833 | 691109 | SH |  | OTR | 1 2 | 0 | 691109 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 12100407 | 117571 | SH |  | OTR | 1 2 3 4 | 0 | 117571 | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 |  | 10302230 | 127566 | SH |  | OTR | 1 2 3 4 | 0 | 127566 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 38030932 | 157700 | SH |  | OTR | 1 2 | 0 | 157700 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 2123733 | 5946 | SH |  | OTR | 1 2 3 4 | 0 | 5946 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 1356531 | 3798 | SH |  | OTR | 1 2 | 0 | 3798 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 4741724 | 137921 | SH |  | OTR | 1 | 0 | 137921 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 3513601 | 102199 | SH |  | OTR | 1 2 | 0 | 102199 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 20164305 | 1907692 | SH |  | OTR | 1 2 3 4 | 0 | 1907692 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 8518871 | 805948 | SH |  | OTR | 4 | 0 | 805948 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 56021 | 5300 | SH | Put | OTR | 1 2 | 0 | 5300 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 274820 | 26000 | SH | Call | OTR | 1 2 3 4 | 0 | 26000 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 26425 | 2500 | SH |  | OTR | 1 2 | 0 | 2500 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 128954 | 12200 | SH | Call | OTR | 1 2 | 0 | 12200 | 0 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 |  | 125783 | 11900 | SH | Put | OTR | 1 2 3 4 | 0 | 11900 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 84846952 | 408291 | SH |  | OTR | 1 | 0 | 408291 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 341315873 | 1642442 | SH |  | OTR | 1 2 | 0 | 1642442 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 66416699 | 319603 | SH |  | OTR | 1 2 3 4 | 0 | 319603 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 103905 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 249372 | 1200 | SH | Call | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 41562 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 103905 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 374249 | 48166 | SH |  | OTR | 4 | 0 | 48166 | 0 |
| LUMEN TECHNOLOGI | EQUITY OPTION | 550241103 |  | 1554 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| LUMEN TECHNOLOGI | EQUITY OPTION | 550241103 |  | 3108 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 280497 | 761 | SH |  | OTR | 1 2 | 0 | 761 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 24480642 | 66417 | SH |  | OTR | 1 2 3 4 | 0 | 66417 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 11834688 | 32108 | SH |  | OTR | 4 | 0 | 32108 | 0 |
| LUMEXA IMAGING H | COMMON STOCK | 550249106 |  | 2695730 | 145715 | SH |  | OTR | 1 2 | 0 | 145715 | 0 |
| LUMEXA IMAGING H | COMMON STOCK | 550249106 |  | 479483 | 25918 | SH |  | OTR | 1 2 3 4 | 0 | 25918 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 294805 | 21789 | SH |  | OTR | 1 2 | 0 | 21789 | 0 |
| LYELL IMMUNOPHAR | COMMON STOCK | 55083R203 |  | 699506 | 22726 | SH |  | OTR | 1 2 | 0 | 22726 | 0 |
| LYELL IMMUNOPHAR | COMMON STOCK | 55083R203 |  | 1557129 | 50589 | SH |  | OTR | 1 2 3 4 | 0 | 50589 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 17433 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 222755 | 11500 | SH | Put | OTR | 1 2 3 4 | 0 | 11500 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 5424 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 13647869 | 704588 | SH |  | OTR | 1 2 | 0 | 704588 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 14168148 | 731448 | SH |  | OTR | 1 2 3 4 | 0 | 731448 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 98787 | 5100 | SH | Put | OTR | 1 2 | 0 | 5100 | 0 |
| LYFT INC-A | EQUITY OPTION | 55087P104 |  | 36803 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| LYONDELLBASELL-A | COMMON STOCK | N53745100 |  | 278982 | 6443 | SH |  | OTR | 1 2 | 0 | 6443 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 17320 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 4330 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 4330 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 |  | 38970 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 7132392 | 35400 | SH |  | OTR | 1 | 0 | 35400 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 3215017 | 15957 | SH |  | OTR | 1 2 | 0 | 15957 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 1247564 | 6192 | SH |  | OTR | 1 2 3 4 | 0 | 6192 | 0 |
| MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 |  | 441217 | 2576 | SH |  | OTR | 4 | 0 | 2576 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 24157 | 15004 | SH |  | OTR | 1 | 0 | 15004 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 2043990 | 1269559 | SH |  | OTR | 1 2 | 0 | 1269559 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 1126755 | 51100 | SH |  | OTR | 1 | 0 | 51100 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 47275530 | 2144015 | SH |  | OTR | 1 2 | 0 | 2144015 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 21160128 | 959643 | SH |  | OTR | 1 2 3 4 | 0 | 959643 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 6399260 | 24741 | SH |  | OTR | 1 2 3 4 | 0 | 24741 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 2897656 | 11203 | SH |  | OTR | 4 | 0 | 11203 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 1714410 | 2944 | SH |  | OTR | 1 2 | 0 | 2944 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 21333444 | 36634 | SH |  | OTR | 1 2 3 4 | 0 | 36634 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 2502609 | 981415 | SH |  | OTR | 1 2 | 0 | 981415 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 704153 | 276138 | SH |  | OTR | 1 | 0 | 276138 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 72111 | 28279 | SH |  | OTR | 2 | 0 | 28279 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 209614 | 13845 | SH |  | OTR | 1 2 | 0 | 13845 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 284299 | 18778 | SH |  | OTR | 1 2 3 4 | 0 | 18778 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 466824 | 28763 | SH |  | OTR | 1 2 3 4 | 0 | 28763 | 0 |
| MAGNUM ICE CREAM | COMMON STOCK | N5505D105 |  | 5297370 | 331173 | SH |  | OTR | 1 2 | 0 | 331173 | 0 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 |  | 46909 | 2304 | SH |  | OTR | 1 | 0 | 2304 | 0 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 |  | 854774 | 41983 | SH |  | OTR | 1 2 | 0 | 41983 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 345233 | 4204 | SH |  | OTR | 1 2 | 0 | 4204 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 19495 | 10538 | SH |  | OTR | 1 | 0 | 10538 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 37487 | 20263 | SH |  | OTR | 1 2 | 0 | 20263 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 4140376 | 23890 | SH |  | OTR | 4 | 0 | 23890 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 1608317 | 9280 | SH |  | OTR | 1 | 0 | 9280 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 18207603 | 105058 | SH |  | OTR | 1 2 | 0 | 105058 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 5336 | 445 | SH |  | OTR | 1 | 0 | 445 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 3129582 | 261016 | SH |  | OTR | 1 2 | 0 | 261016 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 72576 | 12800 | SH |  | OTR | 1 | 0 | 12800 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 1425966 | 251493 | SH |  | OTR | 1 2 | 0 | 251493 | 0 |
| MANPOWERGROUP IN | COMMON STOCK | 56418H100 |  | 9119618 | 306748 | SH |  | OTR | 1 2 | 0 | 306748 | 0 |
| MANPOWERGROUP IN | COMMON STOCK | 56418H100 |  | 3853751 | 129625 | SH |  | OTR | 1 2 3 4 | 0 | 129625 | 0 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 14799004 | 329013 | SH |  | OTR | 4 | 0 | 329013 | 0 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 5434573 | 120822 | SH |  | OTR | 1 2 | 0 | 120822 | 0 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 105972249 | 2355986 | SH |  | OTR | 1 2 3 4 | 0 | 2355986 | 0 |
| MAPLIGHT THERAPE | COMMON STOCK | 56565P103 |  | 589930 | 33576 | SH |  | OTR | 1 2 | 0 | 33576 | 0 |
| MAPLIGHT THERAPE | COMMON STOCK | 56565P103 |  | 106878 | 6083 | SH |  | OTR | 1 2 3 4 | 0 | 6083 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 17960 | 2000 | SH | Put | OTR | 1 2 | 0 | 2000 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 568434 | 63300 | SH | Call | OTR | 1 2 3 4 | 0 | 63300 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 253236 | 28200 | SH | Call | OTR | 1 2 | 0 | 28200 | 0 |
| MARA HOLDINGS IN | EQUITY OPTION | 565788106 |  | 31430 | 3500 | SH | Put | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| MARA HOLDINGS INC | Convertible Debt | 565788AH9 |  | 3763188 | 4488000 | PRN |  | OTR | 1 2 | 0 | 4488000 | 0 |
| MARA HOLDINGS INC | Convertible Debt | 565788AH9 |  | 8814312 | 10512000 | PRN |  | OTR | 1 2 3 4 | 0 | 10512000 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 37957842 | 233400 | SH |  | OTR | 1 2 3 4 | 0 | 233400 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 686036 | 211088 | SH |  | OTR | 1 2 3 4 | 0 | 211088 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 384297 | 118245 | SH |  | OTR | 1 | 0 | 118245 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 5430574 | 1670945 | SH |  | OTR | 1 2 | 0 | 1670945 | 0 |
| MARCUS  MILLICH | COMMON STOCK | 566324109 |  | 15037 | 551 | SH |  | OTR | 1 | 0 | 551 | 0 |
| MARCUS  MILLICH | COMMON STOCK | 566324109 |  | 5319667 | 194931 | SH |  | OTR | 1 2 | 0 | 194931 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 2735049 | 176341 | SH |  | OTR | 1 2 | 0 | 176341 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 2093075 | 134950 | SH |  | OTR | 1 2 3 4 | 0 | 134950 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 3285419 | 85647 | SH |  | OTR | 1 2 | 0 | 85647 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 1103617 | 28770 | SH |  | OTR | 1 2 3 4 | 0 | 28770 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 35109 | 1449 | SH |  | OTR | 1 2 | 0 | 1449 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 697363 | 28781 | SH |  | OTR | 1 2 3 4 | 0 | 28781 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 511617 | 238 | SH |  | OTR | 1 2 3 4 | 0 | 238 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 5298886 | 2465 | SH |  | OTR | 1 | 0 | 2465 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 35026398 | 16294 | SH |  | OTR | 1 2 | 0 | 16294 | 0 |
| MARKET VECTORS P | ETP | 92189F692 |  | 2730910 | 26470 | SH |  | OTR | 1 2 | 0 | 26470 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 36085026 | 100200 | SH | Call | OTR | 1 2 | 0 | 100200 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 211972518 | 588600 | SH | Put | OTR | 1 2 | 0 | 588600 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 73034364 | 202800 | SH | Call | OTR | 1 2 3 4 | 0 | 202800 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 443392056 | 1231200 | SH | Put | OTR | 1 2 3 4 | 0 | 1231200 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 1938024 | 408005 | SH |  | OTR | 1 2 | 0 | 408005 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 4930955 | 15894 | SH |  | OTR | 1 2 3 4 | 0 | 15894 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 9121057 | 29400 | SH |  | OTR | 1 2 | 0 | 29400 | 0 |
| MARRIOTT INTL-A | EQUITY OPTION | 571903202 |  | 31024 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| MARRIOTT INTL-A | EQUITY OPTION | 571903202 |  | 124096 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 200646 | 3478 | SH |  | OTR | 1 2 3 4 | 0 | 3478 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 2783 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 19000958 | 102420 | SH |  | OTR | 1 2 | 0 | 102420 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 64436256 | 758252 | SH |  | OTR | 1 2 | 0 | 758252 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 57066364 | 671527 | SH |  | OTR | 1 2 3 4 | 0 | 671527 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 1460025 | 23007 | SH |  | OTR | 1 2 | 0 | 23007 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 4628519 | 72936 | SH |  | OTR | 1 2 3 4 | 0 | 72936 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 5016513 | 79050 | SH |  | OTR | 4 | 0 | 79050 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 79206 | 609 | SH |  | OTR | 1 | 0 | 609 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 15413802 | 118513 | SH |  | OTR | 1 2 | 0 | 118513 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 10958986 | 84261 | SH |  | OTR | 1 2 3 4 | 0 | 84261 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 2071725 | 15929 | SH |  | OTR | 4 | 0 | 15929 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 1288352 | 5927 | SH |  | OTR | 4 | 0 | 5927 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 20970988 | 96476 | SH |  | OTR | 1 2 3 4 | 0 | 96476 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 3284273 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 |  | 2691839 | 142350 | SH |  | OTR | 1 2 | 0 | 142350 | 0 |
| MATIV INC | COMMON STOCK | 808541106 |  | 774307 | 63729 | SH |  | OTR | 1 2 | 0 | 63729 | 0 |
| MATRIX SERVICE | COMMON STOCK | 576853105 |  | 368223 | 31472 | SH |  | OTR | 1 2 | 0 | 31472 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 269725 | 13595 | SH |  | OTR | 1 2 | 0 | 13595 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 21381120 | 1226685 | SH |  | OTR | 1 2 | 0 | 1226685 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 2731019 | 156685 | SH |  | OTR | 1 2 3 4 | 0 | 156685 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 334412 | 19186 | SH |  | OTR | 4 | 0 | 19186 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 59783 | 1443 | SH |  | OTR | 1 2 | 0 | 1443 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 35050982 | 846029 | SH |  | OTR | 1 2 3 4 | 0 | 846029 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 1317 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 225683 | 31520 | SH |  | OTR | 1 2 | 0 | 31520 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 2922259 | 42905 | SH |  | OTR | 1 | 0 | 42905 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 23429840 | 344000 | SH |  | OTR | 1 2 | 0 | 344000 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 8877797 | 130345 | SH |  | OTR | 1 2 3 4 | 0 | 130345 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 94745300 | 310000 | SH |  | OTR | 1 2 | 0 | 310000 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 103906559 | 339975 | SH |  | OTR | 1 2 3 4 | 0 | 339975 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20177692 | 66020 | SH |  | OTR | 4 | 0 | 66020 | 0 |
| MCEWEN INC | COMMON STOCK | 58039P305 |  | 446072 | 24099 | SH |  | OTR | 1 2 | 0 | 24099 | 0 |
| MCEWEN INC | COMMON STOCK | 58039P305 |  | 1013108 | 54733 | SH |  | OTR | 1 2 3 4 | 0 | 54733 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 1670485 | 15920 | SH |  | OTR | 1 2 | 0 | 15920 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 86130450 | 105000 | SH |  | OTR | 1 2 | 0 | 105000 | 0 |
| MCKESSON CORP | EQUITY OPTION | 58155Q103 |  | 246087 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| MCKESSON CORP | EQUITY OPTION | 58155Q103 |  | 12304350 | 15000 | SH | Put | OTR | 1 2 | 0 | 15000 | 0 |
| MCKESSON CORP | EQUITY OPTION | 58155Q103 |  | 45115950 | 55000 | SH | Put | OTR | 1 2 3 4 | 0 | 55000 | 0 |
| MDXHEALTH | COMMON STOCK | B5950S113 |  | 609153 | 170631 | SH |  | OTR | 1 2 | 0 | 170631 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 418268 | 40648 | SH |  | OTR | 1 2 | 0 | 40648 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 29293 | 2262 | SH |  | OTR | 1 | 0 | 2262 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 4098519 | 316488 | SH |  | OTR | 1 2 | 0 | 316488 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 124812 | 9638 | SH |  | OTR | 1 2 3 4 | 0 | 9638 | 0 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 685870 | 137174 | SH |  | OTR | 1 2 | 0 | 137174 | 0 |
| MEDLINE INC-A | COMMON STOCK | 58507V107 |  | 2146662 | 51111 | SH |  | OTR | 1 2 | 0 | 51111 | 0 |
| MEDLINE INC-A | COMMON STOCK | 58507V107 |  | 3963792 | 94376 | SH |  | OTR | 1 2 3 4 | 0 | 94376 | 0 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 |  | 25246730 | 44951 | SH |  | OTR | 1 2 3 4 | 0 | 44951 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 57636 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 6388183 | 66502 | SH |  | OTR | 1 2 | 0 | 66502 | 0 |
| MEDTRONIC PLC | EQUITY OPTION | G5960L103 |  | 9606 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 1150703 | 11979 | SH |  | OTR | 1 2 3 4 | 0 | 11979 | 0 |
| MEDTRONIC PLC | EQUITY OPTION | G5960L103 |  | 38424 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| MEDTRONIC PLC | EQUITY OPTION | G5960L103 |  | 48030 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 247085 | 32640 | SH |  | OTR | 1 2 3 4 | 0 | 32640 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 75549 | 9980 | SH |  | OTR | 1 | 0 | 9980 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 5085608 | 671811 | SH |  | OTR | 1 2 | 0 | 671811 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 70333 | 9291 | SH |  | OTR | 2 | 0 | 9291 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 57251312 | 28423 | SH |  | OTR | 1 2 3 4 | 0 | 28423 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 72714786 | 36100 | SH |  | OTR | 4 | 0 | 36100 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 140998 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 104818062 | 52038 | SH |  | OTR | 1 | 0 | 52038 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 379538954 | 188426 | SH |  | OTR | 1 2 | 0 | 188426 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 13618412 | 6761 | SH |  | OTR | 2 | 0 | 6761 | 0 |
| MERCANTILE BANK | COMMON STOCK | 587376104 |  | 654592 | 13609 | SH |  | OTR | 1 | 0 | 13609 | 0 |
| MERCANTILE BANK | COMMON STOCK | 587376104 |  | 712171 | 14806 | SH |  | OTR | 1 2 | 0 | 14806 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 159299 | 4677 | SH |  | OTR | 1 2 3 4 | 0 | 4677 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 142268 | 4177 | SH |  | OTR | 1 | 0 | 4177 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 4472557 | 131314 | SH |  | OTR | 1 2 | 0 | 131314 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 301927995 | 2868402 | SH |  | OTR | 1 2 3 4 | 0 | 2868402 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 6168236 | 58600 | SH |  | OTR | 1 | 0 | 58600 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 109730078 | 1042467 | SH |  | OTR | 1 2 | 0 | 1042467 | 0 |
| MERCURY SYSTEMS | COMMON STOCK | 589378108 |  | 2688301 | 36821 | SH |  | OTR | 1 2 | 0 | 36821 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 45251 | 2574 | SH |  | OTR | 1 | 0 | 2574 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 2004086 | 113998 | SH |  | OTR | 1 2 | 0 | 113998 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 222377 | 2523 | SH |  | OTR | 1 | 0 | 2523 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 12555367 | 142448 | SH |  | OTR | 1 2 | 0 | 142448 | 0 |
| MERIT MEDICAL | COMMON STOCK | 589889104 |  | 135736 | 1540 | SH |  | OTR | 1 2 3 4 | 0 | 1540 | 0 |
| MESA LABS | COMMON STOCK | 59064R109 |  | 145697 | 1856 | SH |  | OTR | 1 2 | 0 | 1856 | 0 |
| MESA LABS | COMMON STOCK | 59064R109 |  | 414559 | 5281 | SH |  | OTR | 1 2 3 4 | 0 | 5281 | 0 |
| MESHFLOW ACQUISI | UNIT | G6032N127 |  | 666600 | 66660 | SH |  | OTR | 1 2 3 4 | 0 | 66660 | 0 |
| MESHFLOW ACQUISI | UNIT | G6032N127 |  | 333400 | 33340 | SH |  | OTR | 1 2 | 0 | 33340 | 0 |
| MESOBLAST LT-ADR | ADR | 590717401 |  | 271 | 15 | SH |  | OTR | 1 2 3 4 | 0 | 15 | 0 |
| MESOBLAST LT-ADR | ADR | 590717401 |  | 2020 | 112 | SH |  | OTR | 1 | 0 | 112 | 0 |
| MESOBLAST LT-ADR | ADR | 590717401 |  | 283247 | 15701 | SH |  | OTR | 1 2 | 0 | 15701 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 136533676 | 206841 | SH |  | OTR | 1 | 0 | 206841 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 517356100 | 783766 | SH |  | OTR | 1 2 | 0 | 783766 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 198027 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 462063 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 361366270 | 547450 | SH |  | OTR | 1 2 3 4 | 0 | 547450 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 132018 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 330045 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| METAGENOMI THERA | COMMON STOCK | 59102M104 |  | 8646 | 5337 | SH |  | OTR | 1 | 0 | 5337 | 0 |
| METAGENOMI THERA | COMMON STOCK | 59102M104 |  | 119554 | 73799 | SH |  | OTR | 1 2 | 0 | 73799 | 0 |
| METHODE ELEC | COMMON STOCK | 591520200 |  | 453572 | 68309 | SH |  | OTR | 1 | 0 | 68309 | 0 |
| METHODE ELEC | COMMON STOCK | 591520200 |  | 2442756 | 367885 | SH |  | OTR | 1 2 | 0 | 367885 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 284184 | 3600 | SH |  | OTR | 1 2 | 0 | 3600 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 5853034 | 74637 | SH |  | OTR | 1 2 | 0 | 74637 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 5788989 | 238230 | SH |  | OTR | 1 2 | 0 | 238230 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 4014 | 63 | SH |  | OTR | 1 | 0 | 63 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 13440268 | 210927 | SH |  | OTR | 1 2 | 0 | 210927 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 76464000 | 1200000 | SH |  | OTR | 1 2 3 4 | 0 | 1200000 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 51728565 | 181243 | SH |  | OTR | 1 | 0 | 181243 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 123633046 | 433177 | SH |  | OTR | 1 2 | 0 | 433177 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 19578270 | 68597 | SH |  | OTR | 1 2 3 4 | 0 | 68597 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 29168902 | 102200 | SH | Put | OTR | 1 2 | 0 | 102200 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 21063258 | 73800 | SH | Call | OTR | 1 2 3 4 | 0 | 73800 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 11244869 | 39399 | SH |  | OTR | 4 | 0 | 39399 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 10531629 | 36900 | SH | Call | OTR | 1 2 | 0 | 36900 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 59194034 | 207400 | SH | Put | OTR | 1 2 3 4 | 0 | 207400 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 399522836 | 826109 | SH |  | OTR | 1 | 0 | 826109 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 854793029 | 1767489 | SH |  | OTR | 1 2 | 0 | 1767489 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 363801695 | 752247 | SH |  | OTR | 1 2 3 4 | 0 | 752247 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 195866100 | 405000 | SH |  | OTR | 4 | 0 | 405000 | 0 |
| MID PENN BANCORP | COMMON STOCK | 59540G107 |  | 358188 | 11547 | SH |  | OTR | 1 | 0 | 11547 | 0 |
| MID PENN BANCORP | COMMON STOCK | 59540G107 |  | 1337801 | 43127 | SH |  | OTR | 1 2 | 0 | 43127 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 30225983 | 217594 | SH |  | OTR | 1 2 3 4 | 0 | 217594 | 0 |
| MIDCAP FINANCIAL | COMMON STOCK | 03761U502 |  | 491234 | 42940 | SH |  | OTR | 1 2 | 0 | 42940 | 0 |
| MIDCAP SPDR | ETP | 78467Y107 |  | 12893903 | 21373 | SH |  | OTR | 1 2 3 4 | 0 | 21373 | 0 |
| MIDCAP SPDR | ETP | 78467Y107 |  | 6448460 | 10689 | SH |  | OTR | 1 2 | 0 | 10689 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 18382153 | 123644 | SH |  | OTR | 1 2 3 4 | 0 | 123644 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 12090291 | 81323 | SH |  | OTR | 1 2 | 0 | 81323 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 80311 | 39758 | SH |  | OTR | 1 | 0 | 39758 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 3266466 | 1617063 | SH |  | OTR | 1 2 | 0 | 1617063 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 434815 | 7843 | SH |  | OTR | 1 2 | 0 | 7843 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 472737 | 8527 | SH |  | OTR | 1 2 3 4 | 0 | 8527 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 535094 | 79039 | SH |  | OTR | 1 | 0 | 79039 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 8816225 | 1302249 | SH |  | OTR | 1 2 | 0 | 1302249 | 0 |
| MIND TECHNOLOGY | COMMON STOCK | 602566309 |  | 17000 | 1934 | SH |  | OTR | 1 | 0 | 1934 | 0 |
| MIND TECHNOLOGY | COMMON STOCK | 602566309 |  | 108318 | 12323 | SH |  | OTR | 1 2 | 0 | 12323 | 0 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 |  | 12904 | 7090 | SH |  | OTR | 1 | 0 | 7090 | 0 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 |  | 225637 | 123976 | SH |  | OTR | 1 2 | 0 | 123976 | 0 |
| MINERALYS THERAP | COMMON STOCK | 603170101 |  | 366565 | 10101 | SH |  | OTR | 1 2 | 0 | 10101 | 0 |
| MINERALYS THERAP | COMMON STOCK | 603170101 |  | 8674363 | 239029 | SH |  | OTR | 1 2 3 4 | 0 | 239029 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 1063969 | 56745 | SH |  | OTR | 2 | 0 | 56745 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 945056 | 50403 | SH |  | OTR | 4 | 0 | 50403 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 10864350 | 579432 | SH |  | OTR | 1 | 0 | 579432 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 20441704 | 1090224 | SH |  | OTR | 1 2 | 0 | 1090224 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 3832463 | 204398 | SH |  | OTR | 1 2 3 4 | 0 | 204398 | 0 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 |  | 8104057 | 102596 | SH |  | OTR | 1 2 | 0 | 102596 | 0 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 |  | 8452 | 107 | SH |  | OTR | 1 2 3 4 | 0 | 107 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 14999 | 1293 | SH |  | OTR | 1 | 0 | 1293 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 880894 | 75939 | SH |  | OTR | 1 2 | 0 | 75939 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 929011 | 88058 | SH |  | OTR | 1 | 0 | 88058 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 6077297 | 576047 | SH |  | OTR | 1 2 | 0 | 576047 | 0 |
| MITSUBISHI U-ADR | ADR | 606822104 |  | 754888 | 47597 | SH |  | OTR | 1 2 3 4 | 0 | 47597 | 0 |
| MITSUBISHI U-ADR | ADR | 606822104 |  | 377627 | 23810 | SH |  | OTR | 1 2 | 0 | 23810 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 3127784 | 427293 | SH |  | OTR | 1 | 0 | 427293 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 2284324 | 312066 | SH |  | OTR | 1 2 | 0 | 312066 | 0 |
| MNTN INC-A | COMMON STOCK | 55318A108 |  | 395046 | 33086 | SH |  | OTR | 1 2 | 0 | 33086 | 0 |
| MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 |  | 2837967 | 271836 | SH |  | OTR | 1 2 | 0 | 271836 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 3522315 | 119441 | SH |  | OTR | 1 2 | 0 | 119441 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 41286 | 1400 | SH | Call | OTR | 1 2 | 0 | 1400 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 73725 | 2500 | SH | Call | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 11796 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 23592 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 4114110 | 30815 | SH |  | OTR | 1 2 | 0 | 30815 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 48254787 | 361432 | SH |  | OTR | 1 2 3 4 | 0 | 361432 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 69648 | 472 | SH |  | OTR | 1 | 0 | 472 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 68894290 | 466890 | SH |  | OTR | 1 2 | 0 | 466890 | 0 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 |  | 5383 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 1831889 | 34031 | SH |  | OTR | 1 2 | 0 | 34031 | 0 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 |  | 10766 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 93741958 | 223360 | SH |  | OTR | 1 2 3 4 | 0 | 223360 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 813359 | 1938 | SH |  | OTR | 4 | 0 | 1938 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 20463245 | 48758 | SH |  | OTR | 1 | 0 | 48758 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 86222791 | 205444 | SH |  | OTR | 1 2 | 0 | 205444 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 3472307 | 45289 | SH |  | OTR | 1 | 0 | 45289 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 69943434 | 912266 | SH |  | OTR | 1 2 | 0 | 912266 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 93276951 | 1216603 | SH |  | OTR | 1 2 3 4 | 0 | 1216603 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 23851576 | 311094 | SH |  | OTR | 4 | 0 | 311094 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 464300 | 29611 | SH |  | OTR | 1 | 0 | 29611 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 5790296 | 369279 | SH |  | OTR | 1 2 | 0 | 369279 | 0 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 |  | 2707909 | 109058 | SH |  | OTR | 1 2 | 0 | 109058 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 49067339 | 276389 | SH |  | OTR | 1 | 0 | 276389 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 106976205 | 602581 | SH |  | OTR | 1 2 | 0 | 602581 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 146560779 | 825555 | SH |  | OTR | 1 2 3 4 | 0 | 825555 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 5209085 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 750589 | 3454 | SH |  | OTR | 1 2 | 0 | 3454 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 1641 | 133 | SH |  | OTR | 1 | 0 | 133 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 1146449 | 92905 | SH |  | OTR | 1 2 | 0 | 92905 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 1747172 | 4558 | SH |  | OTR | 1 | 0 | 4558 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 315089 | 822 | SH |  | OTR | 1 2 3 4 | 0 | 822 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 913451 | 2383 | SH |  | OTR | 1 2 | 0 | 2383 | 0 |
| MOUNT LOGAN CAPI | COMMON STOCK | 62188E103 |  | 196796 | 23854 | SH |  | OTR | 1 | 0 | 23854 | 0 |
| MOUNT LOGAN CAPI | COMMON STOCK | 62188E103 |  | 212678 | 25779 | SH |  | OTR | 1 2 | 0 | 25779 | 0 |
| MOVADO GROUP | COMMON STOCK | 624580106 |  | 235501 | 11421 | SH |  | OTR | 1 | 0 | 11421 | 0 |
| MOVADO GROUP | COMMON STOCK | 624580106 |  | 582062 | 28228 | SH |  | OTR | 1 2 | 0 | 28228 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 2595718 | 51380 | SH |  | OTR | 1 2 | 0 | 51380 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 5229376 | 103511 | SH |  | OTR | 1 2 3 4 | 0 | 103511 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 240210 | 1500 | SH |  | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 112098 | 700 | SH |  | OTR | 4 | 0 | 700 | 0 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 |  | 148312 | 11287 | SH |  | OTR | 1 | 0 | 11287 | 0 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 |  | 4507822 | 343061 | SH |  | OTR | 1 2 | 0 | 343061 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 532 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 829380 | 15584 | SH |  | OTR | 1 2 | 0 | 15584 | 0 |
| MVB FINANCIAL CO | COMMON STOCK | 553810102 |  | 125559 | 4861 | SH |  | OTR | 1 | 0 | 4861 | 0 |
| MVB FINANCIAL CO | COMMON STOCK | 553810102 |  | 1210884 | 46879 | SH |  | OTR | 1 2 | 0 | 46879 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 59651 | 273 | SH |  | OTR | 1 2 | 0 | 273 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 1646616 | 7536 | SH |  | OTR | 1 2 3 4 | 0 | 7536 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 764750 | 3500 | SH |  | OTR | 4 | 0 | 3500 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 21168 | 3442 | SH |  | OTR | 1 2 | 0 | 3442 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 115989 | 18860 | SH |  | OTR | 1 2 3 4 | 0 | 18860 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 36854 | 4927 | SH |  | OTR | 1 | 0 | 4927 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1418597 | 189652 | SH |  | OTR | 1 2 | 0 | 189652 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 45546 | 6089 | SH |  | OTR | 1 2 3 4 | 0 | 6089 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 4018 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 6355490 | 117044 | SH |  | OTR | 1 2 | 0 | 117044 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 575743 | 10603 | SH |  | OTR | 1 2 3 4 | 0 | 10603 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 271175 | 4994 | SH |  | OTR | 4 | 0 | 4994 | 0 |
| NANO NUCLEAR ENE | COMMON STOCK | 63010H108 |  | 746711 | 31100 | SH |  | OTR | 1 2 | 0 | 31100 | 0 |
| NANOBIOTIX - ADR | ADR | 63009J107 |  | 12230 | 529 | SH |  | OTR | 1 | 0 | 529 | 0 |
| NANOBIOTIX - ADR | ADR | 63009J107 |  | 207411 | 8971 | SH |  | OTR | 1 2 | 0 | 8971 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 4086850 | 98006 | SH |  | OTR | 1 2 | 0 | 98006 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 45818 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 68727 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 45818 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| NATERA INC | EQUITY OPTION | 632307104 |  | 137454 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 1387330 | 356640 | SH |  | OTR | 1 2 | 0 | 356640 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 1161165 | 298500 | SH |  | OTR | 1 2 3 4 | 0 | 298500 | 0 |
| NATIONAL ENERGY | COMMON STOCK | G6375R107 |  | 216922 | 13852 | SH |  | OTR | 1 2 3 4 | 0 | 13852 | 0 |
| NATIONAL STORAGE | REIT | 637870106 |  | 2749911 | 97480 | SH |  | OTR | 1 2 | 0 | 97480 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 1534250 | 59421 | SH |  | OTR | 1 2 3 4 | 0 | 59421 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 77770 | 3012 | SH |  | OTR | 4 | 0 | 3012 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 1684807 | 65252 | SH |  | OTR | 1 2 | 0 | 65252 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 977154 | 12795 | SH |  | OTR | 1 | 0 | 12795 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 16870515 | 220905 | SH |  | OTR | 1 2 | 0 | 220905 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 1240936 | 16249 | SH |  | OTR | 1 2 3 4 | 0 | 16249 | 0 |
| NATURE'S SUNSHNE | COMMON STOCK | 639027101 |  | 83170 | 3854 | SH |  | OTR | 1 | 0 | 3854 | 0 |
| NATURE'S SUNSHNE | COMMON STOCK | 639027101 |  | 826319 | 38291 | SH |  | OTR | 1 2 | 0 | 38291 | 0 |
| NATWEST GR-S ADR | ADR | 639057207 |  | 307650 | 17580 | SH |  | OTR | 1 2 3 4 | 0 | 17580 | 0 |
| NATWEST GR-S ADR | ADR | 639057207 |  | 253453 | 14483 | SH |  | OTR | 1 2 | 0 | 14483 | 0 |
| NAUTILUS BIOTECH | COMMON STOCK | 63909J108 |  | 132300 | 67846 | SH |  | OTR | 1 2 | 0 | 67846 | 0 |
| NAUTILUS BIOTECH | COMMON STOCK | 63909J108 |  | 95965 | 49213 | SH |  | OTR | 1 2 3 4 | 0 | 49213 | 0 |
| NAVAN INC-CL A | COMMON STOCK | 639193101 |  | 1985396 | 116241 | SH |  | OTR | 1 2 | 0 | 116241 | 0 |
| NAVAN INC-CL A | COMMON STOCK | 639193101 |  | 3027430 | 177250 | SH |  | OTR | 1 2 3 4 | 0 | 177250 | 0 |
| NAVITAS SEMICOND | COMMON STOCK | 63942X106 |  | 1537792 | 215377 | SH |  | OTR | 1 2 3 4 | 0 | 215377 | 0 |
| NAVITAS SEMICOND | COMMON STOCK | 63942X106 |  | 890330 | 124696 | SH |  | OTR | 1 2 | 0 | 124696 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 2070080 | 104444 | SH |  | OTR | 1 | 0 | 104444 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 2914888 | 147068 | SH |  | OTR | 1 2 | 0 | 147068 | 0 |
| NBHSA INC - A | COMMON STOCK | 08986R408 |  | 1178014 | 677 | SH |  | OTR | 1 2 | 0 | 677 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 422757 | 10182 | SH |  | OTR | 1 | 0 | 10182 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 622759 | 14999 | SH |  | OTR | 1 2 | 0 | 14999 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 5506319 | 214755 | SH |  | OTR | 1 | 0 | 214755 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 16183070 | 631165 | SH |  | OTR | 1 2 | 0 | 631165 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 9427187 | 367675 | SH |  | OTR | 1 2 3 4 | 0 | 367675 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 520492 | 20300 | SH |  | OTR | 4 | 0 | 20300 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 264788 | 6948 | SH |  | OTR | 1 2 3 4 | 0 | 6948 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 136680 | 13400 | SH |  | OTR | 1 2 3 4 | 0 | 13400 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 2040 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 114597 | 11235 | SH |  | OTR | 1 | 0 | 11235 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 6961998 | 682549 | SH |  | OTR | 1 2 | 0 | 682549 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 2484969 | 29689 | SH |  | OTR | 1 2 | 0 | 29689 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 599530 | 14180 | SH |  | OTR | 1 2 | 0 | 14180 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 416162 | 9843 | SH |  | OTR | 1 2 3 4 | 0 | 9843 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 3170831 | 23848 | SH |  | OTR | 1 2 | 0 | 23848 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 481714 | 3623 | SH |  | OTR | 1 2 3 4 | 0 | 3623 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 245098 | 35064 | SH |  | OTR | 1 2 | 0 | 35064 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 241952 | 34614 | SH |  | OTR | 1 2 3 4 | 0 | 34614 | 0 |
| NEONODE INC | COMMON STOCK | 64051M709 |  | 287505 | 165233 | SH |  | OTR | 1 2 | 0 | 165233 | 0 |
| NEOVOLTA INC | COMMON STOCK | 640655106 |  | 60663 | 19955 | SH |  | OTR | 1 2 | 0 | 19955 | 0 |
| NEPHROS INC | COMMON STOCK | 640671400 |  | 107277 | 21983 | SH |  | OTR | 1 2 | 0 | 21983 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 453527 | 4235 | SH |  | OTR | 4 | 0 | 4235 | 0 |
| NETAPP INC | EQUITY OPTION | 64110D104 |  | 42836 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 192668 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 4833077 | 35119 | SH |  | OTR | 1 2 | 0 | 35119 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 5874723 | 42688 | SH |  | OTR | 1 2 3 4 | 0 | 42688 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2134915 | 22770 | SH |  | OTR | 4 | 0 | 22770 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 121888000 | 1300000 | SH | Put | OTR | 1 2 3 4 | 0 | 1300000 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 17175800 | 183189 | SH |  | OTR | 1 | 0 | 183189 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 86385026 | 921342 | SH |  | OTR | 1 2 | 0 | 921342 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 1927079 | 71215 | SH |  | OTR | 1 | 0 | 71215 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 8739217 | 322957 | SH |  | OTR | 1 2 | 0 | 322957 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 652204 | 36973 | SH |  | OTR | 1 2 3 4 | 0 | 36973 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 72606 | 4116 | SH |  | OTR | 1 | 0 | 4116 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 5578545 | 316244 | SH |  | OTR | 1 2 | 0 | 316244 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 105963 | 59197 | SH |  | OTR | 1 | 0 | 59197 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 938964 | 524561 | SH |  | OTR | 1 2 | 0 | 524561 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 11306546 | 79719 | SH |  | OTR | 1 | 0 | 79719 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 37688625 | 265731 | SH |  | OTR | 1 2 | 0 | 265731 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 481229 | 3393 | SH |  | OTR | 1 2 3 4 | 0 | 3393 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 49385 | 35786 | SH |  | OTR | 1 | 0 | 35786 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 345358 | 250259 | SH |  | OTR | 1 2 | 0 | 250259 | 0 |
| NEUROPACE INC | COMMON STOCK | 641288105 |  | 479119 | 31031 | SH |  | OTR | 1 2 | 0 | 31031 | 0 |
| NEW ERA ENERGY | COMMON STOCK | 64428N109 |  | 115673 | 39479 | SH |  | OTR | 1 2 | 0 | 39479 | 0 |
| NEW ERA ENERGY | COMMON STOCK | 64428N109 |  | 231540 | 79024 | SH |  | OTR | 1 2 3 4 | 0 | 79024 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 3126 | 2742 | SH |  | OTR | 1 | 0 | 2742 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 30524 | 26775 | SH |  | OTR | 1 2 | 0 | 26775 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 36837 | 32313 | SH |  | OTR | 1 2 3 4 | 0 | 32313 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 5771 | 1943 | SH |  | OTR | 1 | 0 | 1943 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 1576761 | 530896 | SH |  | OTR | 1 2 | 0 | 530896 | 0 |
| NEW GOLD INC | COMMON STOCK | 644535106 |  | 7054718 | 809956 | SH |  | OTR | 1 2 | 0 | 809956 | 0 |
| NEW GOLD INC | COMMON STOCK | 644535106 |  | 7058323 | 810370 | SH |  | OTR | 1 2 3 4 | 0 | 810370 | 0 |
| NEW HORIZON AIRC | COMMON STOCK | 64550A107 |  | 5089 | 3462 | SH |  | OTR | 1 | 0 | 3462 | 0 |
| NEW HORIZON AIRC | COMMON STOCK | 64550A107 |  | 57642 | 39212 | SH |  | OTR | 1 2 | 0 | 39212 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 3553672 | 64577 | SH |  | OTR | 1 2 | 0 | 64577 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 11281 | 205 | SH |  | OTR | 1 2 3 4 | 0 | 205 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 9470207 | 136419 | SH |  | OTR | 1 2 3 4 | 0 | 136419 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 858795 | 12371 | SH |  | OTR | 4 | 0 | 12371 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 459005 | 6612 | SH |  | OTR | 1 | 0 | 6612 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 5482722 | 78979 | SH |  | OTR | 1 2 | 0 | 78979 | 0 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 |  | 3104589 | 834567 | SH |  | OTR | 1 2 | 0 | 834567 | 0 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 |  | 213282 | 12300 | SH |  | OTR | 1 2 | 0 | 12300 | 0 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 |  | 95370 | 5500 | SH |  | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 989654 | 1440 | SH |  | OTR | 1 2 | 0 | 1440 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 729870 | 1062 | SH |  | OTR | 1 2 3 4 | 0 | 1062 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 384865 | 560 | SH |  | OTR | 4 | 0 | 560 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 59910000 | 600000 | SH |  | OTR | 1 2 3 4 | 0 | 600000 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 9985 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NEWMONT CORP | EQUITY OPTION | 651639106 |  | 9985 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 1469668 | 56266 | SH |  | OTR | 4 | 0 | 56266 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 307018 | 27050 | SH |  | OTR | 1 | 0 | 27050 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 5538007 | 487930 | SH |  | OTR | 1 2 | 0 | 487930 | 0 |
| NEXA RESOURCES | COMMON STOCK | L67359106 |  | 256704 | 29006 | SH |  | OTR | 2 | 0 | 29006 | 0 |
| NEXA RESOURCES | COMMON STOCK | L67359106 |  | 494095 | 55830 | SH |  | OTR | 1 | 0 | 55830 | 0 |
| NEXA RESOURCES | COMMON STOCK | L67359106 |  | 7902616 | 892951 | SH |  | OTR | 1 2 | 0 | 892951 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 60532035 | 6579569 | SH |  | OTR | 1 2 3 4 | 0 | 6579569 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 5545152 | 602734 | SH |  | OTR | 1 2 | 0 | 602734 | 0 |
| NEXMETALS MINING | COMMON STOCK | 65346E204 |  | 65879 | 16849 | SH |  | OTR | 1 | 0 | 16849 | 0 |
| NEXMETALS MINING | COMMON STOCK | 65346E204 |  | 468203 | 119745 | SH |  | OTR | 1 2 | 0 | 119745 | 0 |
| NEXPOINT RESI | REIT | 65341D102 |  | 257024 | 8539 | SH |  | OTR | 1 2 | 0 | 8539 | 0 |
| NEXTCURE INC | COMMON STOCK | 65343E207 |  | 19071 | 1344 | SH |  | OTR | 1 | 0 | 1344 | 0 |
| NEXTCURE INC | COMMON STOCK | 65343E207 |  | 141162 | 9948 | SH |  | OTR | 1 2 | 0 | 9948 | 0 |
| NEXTERA ENERGY | EQUITY OPTION | 65339F101 |  | 8028 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 1130663 | 14084 | SH |  | OTR | 1 | 0 | 14084 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 115098401 | 1433712 | SH |  | OTR | 1 2 | 0 | 1433712 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 59786041 | 744719 | SH |  | OTR | 1 2 3 4 | 0 | 744719 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 124684 | 7493 | SH |  | OTR | 1 2 | 0 | 7493 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 150509 | 9045 | SH |  | OTR | 1 2 3 4 | 0 | 9045 | 0 |
| NEXTPOWER INC-A | COMMON STOCK | 65290E101 |  | 2748669 | 31554 | SH |  | OTR | 1 2 | 0 | 31554 | 0 |
| NICE LTD -SP ADR | ADR | 653656108 |  | 7605783 | 67284 | SH |  | OTR | 1 2 3 4 | 0 | 67284 | 0 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 |  | 284448 | 2345 | SH |  | OTR | 1 | 0 | 2345 | 0 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 |  | 3908650 | 32223 | SH |  | OTR | 1 2 | 0 | 32223 | 0 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 |  | 133430 | 1100 | SH |  | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 6663493 | 104591 | SH |  | OTR | 1 2 | 0 | 104591 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 6371 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 25484000 | 400000 | SH | Put | OTR | 4 | 0 | 400000 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 3445755 | 54085 | SH |  | OTR | 1 2 3 4 | 0 | 54085 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 15356148 | 241032 | SH |  | OTR | 4 | 0 | 241032 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 39818750 | 625000 | SH | Put | OTR | 1 2 | 0 | 625000 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 53516400 | 840000 | SH | Put | OTR | 1 2 3 4 | 0 | 840000 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 27580501 | 28664000 | PRN |  | OTR | 1 2 3 4 | 0 | 28664000 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 13794099 | 14336000 | PRN |  | OTR | 1 2 | 0 | 14336000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 7775230 | 8518000 | PRN |  | OTR | 1 2 | 0 | 8518000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 18439473 | 20201000 | PRN |  | OTR | 1 2 3 4 | 0 | 20201000 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 363312 | 8700 | SH |  | OTR | 1 2 | 0 | 8700 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 730800 | 17500 | SH |  | OTR | 1 2 3 4 | 0 | 17500 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 30275 | 16365 | SH |  | OTR | 1 | 0 | 16365 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 256542 | 138671 | SH |  | OTR | 1 2 | 0 | 138671 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 4458401 | 118859 | SH |  | OTR | 1 2 | 0 | 118859 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 462085 | 12319 | SH |  | OTR | 1 2 3 4 | 0 | 12319 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 429152 | 11441 | SH |  | OTR | 4 | 0 | 11441 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 7926 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 3290757 | 83037 | SH |  | OTR | 1 2 | 0 | 83037 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 770330 | 76726 | SH |  | OTR | 1 | 0 | 76726 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 1453210 | 144742 | SH |  | OTR | 1 2 | 0 | 144742 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 50220 | 5002 | SH |  | OTR | 2 | 0 | 5002 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 288048 | 10200 | SH |  | OTR | 1 2 | 0 | 10200 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 330408 | 11700 | SH |  | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 1973 | 305 | SH |  | OTR | 1 | 0 | 305 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 11190008 | 1729522 | SH |  | OTR | 1 2 | 0 | 1729522 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 31659768 | 4893318 | SH |  | OTR | 1 2 3 4 | 0 | 4893318 | 0 |
| NOMURA HLDGS-ADR | ADR | 65535H208 |  | 465897 | 55530 | SH |  | OTR | 1 | 0 | 55530 | 0 |
| NOMURA HLDGS-ADR | ADR | 65535H208 |  | 1011716 | 120586 | SH |  | OTR | 1 2 | 0 | 120586 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 7458138 | 31020 | SH |  | OTR | 1 | 0 | 31020 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 14150990 | 58857 | SH |  | OTR | 1 2 | 0 | 58857 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 2062889 | 8580 | SH |  | OTR | 1 2 3 4 | 0 | 8580 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 5149033 | 17834 | SH |  | OTR | 1 | 0 | 17834 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 28976517 | 100362 | SH |  | OTR | 1 2 | 0 | 100362 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 32231835 | 111637 | SH |  | OTR | 1 2 3 4 | 0 | 111637 | 0 |
| NORTH AMERICAN C | COMMON STOCK | 656811106 |  | 14025 | 976 | SH |  | OTR | 1 | 0 | 976 | 0 |
| NORTH AMERICAN C | COMMON STOCK | 656811106 |  | 1198085 | 83374 | SH |  | OTR | 1 2 | 0 | 83374 | 0 |
| NORTH EURO OIL | ROYALTY TRST | 659310106 |  | 95785 | 14557 | SH |  | OTR | 1 2 | 0 | 14557 | 0 |
| NORTHEAST COMMUN | COMMON STOCK | 664121100 |  | 318620 | 14092 | SH |  | OTR | 1 | 0 | 14092 | 0 |
| NORTHEAST COMMUN | COMMON STOCK | 664121100 |  | 741133 | 32779 | SH |  | OTR | 1 2 | 0 | 32779 | 0 |
| NORTHERN DYN MNL | COMMON STOCK | 66510M204 |  | 5526 | 2805 | SH |  | OTR | 1 | 0 | 2805 | 0 |
| NORTHERN DYN MNL | COMMON STOCK | 66510M204 |  | 124110 | 63000 | SH |  | OTR | 1 2 | 0 | 63000 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 56160072 | 411158 | SH |  | OTR | 1 2 3 4 | 0 | 411158 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 701253 | 5134 | SH |  | OTR | 1 2 | 0 | 5134 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 2236252 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 11411613 | 20013 | SH |  | OTR | 1 2 | 0 | 20013 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 54569097 | 95700 | SH |  | OTR | 1 2 3 4 | 0 | 95700 | 0 |
| NORTHWEST NATURA | COMMON STOCK | 66765N105 |  | 1621785 | 34698 | SH |  | OTR | 1 2 | 0 | 34698 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 329555 | 14765 | SH |  | OTR | 1 | 0 | 14765 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 96353096 | 4316895 | SH |  | OTR | 1 2 | 0 | 4316895 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 6696 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 13392 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 51262456 | 2296705 | SH |  | OTR | 1 2 3 4 | 0 | 2296705 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 8577174 | 384282 | SH |  | OTR | 4 | 0 | 384282 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 2232 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 |  | 8928 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 67601 | 2410 | SH |  | OTR | 1 | 0 | 2410 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 1041805 | 37141 | SH |  | OTR | 1 2 | 0 | 37141 | 0 |
| NOUVEAU MONDE GR | COMMON STOCK | 66979W842 |  | 122774 | 49506 | SH |  | OTR | 1 | 0 | 49506 | 0 |
| NOUVEAU MONDE GR | COMMON STOCK | 66979W842 |  | 256862 | 103573 | SH |  | OTR | 1 2 | 0 | 103573 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 6975106 | 446264 | SH |  | OTR | 1 2 | 0 | 446264 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 3831023 | 245107 | SH |  | OTR | 4 | 0 | 245107 | 0 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 |  | 7430714 | 797287 | SH |  | OTR | 1 2 3 4 | 0 | 797287 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 877908 | 7378 | SH |  | OTR | 1 2 | 0 | 7378 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 3094078 | 22442 | SH |  | OTR | 1 2 | 0 | 22442 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 92498913 | 670914 | SH |  | OTR | 1 2 3 4 | 0 | 670914 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 165984 | 24700 | SH |  | OTR | 1 2 3 4 | 0 | 24700 | 0 |
| NOVAVAX INC | EQUITY OPTION | 670002401 |  | 672 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 697004 | 103721 | SH |  | OTR | 1 | 0 | 103721 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 5383997 | 801190 | SH |  | OTR | 1 2 | 0 | 801190 | 0 |
| NOVAVAX INC | EQUITY OPTION | 670002401 |  | 2016 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| NOVONIX LTD-ADR | ADR | 67010L100 |  | 97141 | 96179 | SH |  | OTR | 1 | 0 | 96179 | 0 |
| NOVONIX LTD-ADR | ADR | 67010L100 |  | 484432 | 479637 | SH |  | OTR | 1 2 | 0 | 479637 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 21286868 | 418374 | SH |  | OTR | 1 2 | 0 | 418374 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 4257282 | 83673 | SH |  | OTR | 1 2 3 4 | 0 | 83673 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 2162400 | 42500 | SH |  | OTR | 4 | 0 | 42500 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 37572200 | 235947 | SH |  | OTR | 1 2 3 4 | 0 | 235947 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 243932886 | 14571857 | SH |  | OTR | 1 2 3 4 | 0 | 14571857 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 389373 | 23260 | SH |  | OTR | 2 | 0 | 23260 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 6090748 | 363844 | SH |  | OTR | 1 | 0 | 363844 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 271484935 | 16217738 | SH |  | OTR | 1 2 | 0 | 16217738 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 5018418 | 299786 | SH |  | SOLE |  | 299786 | 0 | 0 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 |  | 5201637 | 367088 | SH |  | OTR | 1 2 | 0 | 367088 | 0 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 |  | 1225733 | 86502 | SH |  | OTR | 1 2 3 4 | 0 | 86502 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 180222 | 2920 | SH |  | OTR | 1 2 | 0 | 2920 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 226698 | 3673 | SH |  | OTR | 1 2 3 4 | 0 | 3673 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 1345995 | 13381 | SH |  | OTR | 1 2 | 0 | 13381 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 1061124 | 10549 | SH |  | OTR | 1 2 3 4 | 0 | 10549 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 1289720 | 143942 | SH |  | OTR | 1 | 0 | 143942 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 9769365 | 1090331 | SH |  | OTR | 1 2 | 0 | 1090331 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 143579 | 2420 | SH |  | OTR | 1 | 0 | 2420 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 2360507 | 39786 | SH |  | OTR | 1 2 | 0 | 39786 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 3801034 | 37276 | SH |  | OTR | 4 | 0 | 37276 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 646002991 | 3463823 | SH |  | OTR | 1 | 0 | 3463823 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1173221858 | 6288074 | SH |  | OTR | 1 2 | 0 | 6288074 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 874500902 | 4687808 | SH |  | OTR | 1 2 3 4 | 0 | 4687808 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3236148 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 46587700 | 249800 | SH | Put | OTR | 1 2 | 0 | 249800 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 1492000 | 8000 | SH | Call | OTR | 1 2 3 4 | 0 | 8000 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 839250 | 4500 | SH | Call | OTR | 1 2 | 0 | 4500 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 74749200 | 400800 | SH | Put | OTR | 1 2 3 4 | 0 | 400800 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 22629465 | 3103 | SH |  | OTR | 1 2 | 0 | 3103 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 22607587 | 3100 | SH |  | OTR | 1 2 3 4 | 0 | 3100 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 826512 | 20100 | SH |  | OTR | 1 2 | 0 | 20100 | 0 |
| OCTAVE SPECIALTY | COMMON STOCK | 023139884 |  | 473685 | 60885 | SH |  | OTR | 1 | 0 | 60885 | 0 |
| OCTAVE SPECIALTY | COMMON STOCK | 023139884 |  | 5350207 | 687687 | SH |  | OTR | 1 2 | 0 | 687687 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 1303621 | 965645 | SH |  | OTR | 1 2 | 0 | 965645 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 2113170 | 1565311 | SH |  | OTR | 1 2 3 4 | 0 | 1565311 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 1277699 | 105247 | SH |  | OTR | 1 | 0 | 105247 | 0 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 |  | 15441546 | 1271956 | SH |  | OTR | 1 2 3 4 | 0 | 1271956 | 0 |
| OCULIS HOLDING A | COMMON STOCK | H5870P102 |  | 26340 | 1319 | SH |  | OTR | 1 | 0 | 1319 | 0 |
| OCULIS HOLDING A | COMMON STOCK | H5870P102 |  | 887746 | 44454 | SH |  | OTR | 1 2 | 0 | 44454 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 2458413 | 61185 | SH |  | OTR | 1 2 | 0 | 61185 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 8573086 | 213367 | SH |  | OTR | 1 2 3 4 | 0 | 213367 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 2410238 | 59986 | SH |  | OTR | 4 | 0 | 59986 | 0 |
| OFFERPAD SOLUTIO | COMMON STOCK | 67623L307 |  | 129370 | 106918 | SH |  | OTR | 1 | 0 | 106918 | 0 |
| OFFERPAD SOLUTIO | COMMON STOCK | 67623L307 |  | 638477 | 527667 | SH |  | OTR | 1 2 | 0 | 527667 | 0 |
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 |  | 115969 | 24363 | SH |  | OTR | 1 | 0 | 24363 | 0 |
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 |  | 260653 | 54759 | SH |  | OTR | 1 2 | 0 | 54759 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 679314 | 46024 | SH |  | OTR | 4 | 0 | 46024 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 848316 | 57474 | SH |  | OTR | 1 2 | 0 | 57474 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 969008 | 28635 | SH |  | OTR | 2 | 0 | 28635 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 277927 | 8213 | SH |  | OTR | 1 | 0 | 8213 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 8981340 | 265406 | SH |  | OTR | 1 2 | 0 | 265406 | 0 |
| OKEANIS ECO TANK | COMMON STOCK | Y64177101 |  | 682519 | 20169 | SH |  | OTR | 1 2 3 4 | 0 | 20169 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 30067003 | 347716 | SH |  | OTR | 1 2 3 4 | 0 | 347716 | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 209576 | 156400 | SH |  | OTR | 1 2 3 4 | 0 | 156400 | 0 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 |  | 56737295 | 361845 | SH |  | OTR | 1 2 | 0 | 361845 | 0 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 |  | 22078868 | 989640 | SH |  | OTR | 1 2 3 4 | 0 | 989640 | 0 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 |  | 898624 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 |  | 1306825 | 52273 | SH |  | OTR | 1 | 0 | 52273 | 0 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 |  | 7338225 | 293529 | SH |  | OTR | 1 2 | 0 | 293529 | 0 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 |  | 364800 | 14592 | SH |  | OTR | 1 2 3 4 | 0 | 14592 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 3908479 | 187637 | SH |  | OTR | 1 2 | 0 | 187637 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 488276 | 23441 | SH |  | OTR | 1 2 3 4 | 0 | 23441 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 3456442 | 31534 | SH |  | OTR | 1 2 3 4 | 0 | 31534 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 15126 | 138 | SH |  | OTR | 1 | 0 | 138 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 15611424 | 142427 | SH |  | OTR | 1 2 | 0 | 142427 | 0 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 1617860 | 102526 | SH |  | OTR | 1 2 | 0 | 102526 | 0 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 1824168 | 115600 | SH |  | OTR | 1 2 3 4 | 0 | 115600 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 1563440 | 53106 | SH |  | OTR | 1 2 | 0 | 53106 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 27280983 | 615268 | SH |  | OTR | 1 2 3 4 | 0 | 615268 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 489514 | 11040 | SH |  | OTR | 1 | 0 | 11040 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 6665720 | 150332 | SH |  | OTR | 1 2 | 0 | 150332 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 1274063 | 28125 | SH |  | OTR | 1 2 | 0 | 28125 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 7846235 | 97167 | SH |  | OTR | 4 | 0 | 97167 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 597954 | 7405 | SH |  | OTR | 1 2 | 0 | 7405 | 0 |
| OMS ENERGY TECHN | COMMON STOCK | G6755S105 |  | 14942 | 3396 | SH |  | OTR | 1 | 0 | 3396 | 0 |
| OMS ENERGY TECHN | COMMON STOCK | G6755S105 |  | 139532 | 31712 | SH |  | OTR | 1 2 | 0 | 31712 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 97608 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 32803539 | 705756 | SH |  | OTR | 1 2 | 0 | 705756 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 6258332 | 115574 | SH |  | OTR | 1 | 0 | 115574 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 63244384 | 1167948 | SH |  | OTR | 1 2 | 0 | 1167948 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 23425290 | 432600 | SH |  | OTR | 1 2 3 4 | 0 | 432600 | 0 |
| ON24 INC | COMMON STOCK | 68339B104 |  | 195816 | 24600 | SH |  | OTR | 1 2 | 0 | 24600 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 221076 | 62100 | SH |  | OTR | 1 2 3 4 | 0 | 62100 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 420792 | 118200 | SH |  | OTR | 1 2 | 0 | 118200 | 0 |
| ONCOLYTICS BIO | COMMON STOCK | 682310875 |  | 26287 | 30215 | SH |  | OTR | 1 | 0 | 30215 | 0 |
| ONCOLYTICS BIO | COMMON STOCK | 682310875 |  | 201800 | 231955 | SH |  | OTR | 1 2 | 0 | 231955 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 5790842 | 593324 | SH |  | OTR | 1 2 3 4 | 0 | 593324 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 2255809 | 231128 | SH |  | OTR | 1 | 0 | 231128 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 25426273 | 2605151 | SH |  | OTR | 1 2 | 0 | 2605151 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 406799 | 5266 | SH |  | OTR | 1 | 0 | 5266 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 5875558 | 76059 | SH |  | OTR | 1 2 | 0 | 76059 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 20780 | 269 | SH |  | OTR | 1 2 3 4 | 0 | 269 | 0 |
| ONE LIBERTY PROP | REIT | 682406103 |  | 6209 | 306 | SH |  | OTR | 1 | 0 | 306 | 0 |
| ONE LIBERTY PROP | REIT | 682406103 |  | 208682 | 10285 | SH |  | OTR | 1 2 | 0 | 10285 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 190428 | 26522 | SH |  | OTR | 1 | 0 | 26522 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 1776424 | 247413 | SH |  | OTR | 1 2 | 0 | 247413 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 11699881 | 636555 | SH |  | OTR | 1 | 0 | 636555 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 35367254 | 1924225 | SH |  | OTR | 1 2 | 0 | 1924225 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 4142393 | 225375 | SH |  | OTR | 1 2 3 4 | 0 | 225375 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 728966 | 67372 | SH |  | OTR | 1 | 0 | 67372 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 1933286 | 178677 | SH |  | OTR | 1 2 | 0 | 178677 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 178672 | 3902 | SH |  | OTR | 1 | 0 | 3902 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 1078172 | 23546 | SH |  | OTR | 1 2 | 0 | 23546 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 44432696 | 281469 | SH |  | OTR | 1 2 3 4 | 0 | 281469 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 16835295 | 106647 | SH |  | OTR | 4 | 0 | 106647 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 6563345 | 41577 | SH |  | OTR | 1 2 | 0 | 41577 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 80633 | 6874 | SH |  | OTR | 1 | 0 | 6874 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 2834155 | 241616 | SH |  | OTR | 1 2 | 0 | 241616 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 521310 | 36920 | SH |  | OTR | 1 | 0 | 36920 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 1018885 | 72159 | SH |  | OTR | 1 2 | 0 | 72159 | 0 |
| OPEN LENDING | COMMON STOCK | 68373J104 |  | 11430 | 7374 | SH |  | OTR | 1 | 0 | 7374 | 0 |
| OPEN LENDING | COMMON STOCK | 68373J104 |  | 641051 | 413581 | SH |  | OTR | 1 2 | 0 | 413581 | 0 |
| OPEN TEXT CORP | COMMON STOCK | 683715106 |  | 970884 | 29800 | SH |  | OTR | 1 2 | 0 | 29800 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 416890 | 13999 | SH |  | OTR | 1 | 0 | 13999 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 1599275 | 53703 | SH |  | OTR | 1 2 | 0 | 53703 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 6585 | 465 | SH |  | OTR | 1 | 0 | 465 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 3210822 | 226753 | SH |  | OTR | 1 2 | 0 | 226753 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 470820 | 33250 | SH |  | OTR | 1 2 3 4 | 0 | 33250 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 602890 | 113968 | SH |  | OTR | 1 2 | 0 | 113968 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 37257 | 7043 | SH |  | OTR | 1 2 3 4 | 0 | 7043 | 0 |
| OPPENHEIMER HO-A | COMMON STOCK | 683797104 |  | 326751 | 4520 | SH |  | OTR | 1 | 0 | 4520 | 0 |
| OPPENHEIMER HO-A | COMMON STOCK | 683797104 |  | 887360 | 12275 | SH |  | OTR | 1 2 | 0 | 12275 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 135617 | 9564 | SH |  | OTR | 1 | 0 | 9564 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 1152947 | 81308 | SH |  | OTR | 1 2 | 0 | 81308 | 0 |
| OPTICAL CABLE | COMMON STOCK | 683827208 |  | 21092 | 4740 | SH |  | OTR | 1 | 0 | 4740 | 0 |
| OPTICAL CABLE | COMMON STOCK | 683827208 |  | 71004 | 15956 | SH |  | OTR | 1 2 | 0 | 15956 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 129036 | 10525 | SH |  | OTR | 1 2 | 0 | 10525 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 114018 | 9300 | SH |  | OTR | 1 2 3 4 | 0 | 9300 | 0 |
| OPTION CARE HEAL | COMMON STOCK | 68404L201 |  | 276100 | 8666 | SH |  | OTR | 1 2 | 0 | 8666 | 0 |
| OPTION CARE HEAL | COMMON STOCK | 68404L201 |  | 32784 | 1029 | SH |  | OTR | 1 2 3 4 | 0 | 1029 | 0 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 |  | 204389 | 101686 | SH |  | OTR | 1 2 3 4 | 0 | 101686 | 0 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 |  | 112484 | 55962 | SH |  | OTR | 1 2 | 0 | 55962 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23545128 | 120800 | SH |  | OTR | 1 2 3 4 | 0 | 120800 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 5905773 | 30300 | SH | Put | OTR | 1 2 | 0 | 30300 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 11831037 | 60700 | SH | Put | OTR | 1 2 3 4 | 0 | 60700 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 64016045 | 328439 | SH |  | OTR | 1 2 | 0 | 328439 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 4482930 | 23000 | SH | Call | OTR | 1 2 | 0 | 23000 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 19452018 | 99800 | SH | Call | OTR | 1 2 3 4 | 0 | 99800 | 0 |
| ORAMED PHARMACEU | COMMON STOCK | 68403P203 |  | 104396 | 36630 | SH |  | OTR | 1 | 0 | 36630 | 0 |
| ORAMED PHARMACEU | COMMON STOCK | 68403P203 |  | 633912 | 222425 | SH |  | OTR | 1 2 | 0 | 222425 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 11249 | 394 | SH |  | OTR | 1 | 0 | 394 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 1537189 | 53842 | SH |  | OTR | 1 2 | 0 | 53842 | 0 |
| ORCHESTRA BIOMED | COMMON STOCK | 68572M106 |  | 93193 | 22456 | SH |  | OTR | 1 | 0 | 22456 | 0 |
| ORCHESTRA BIOMED | COMMON STOCK | 68572M106 |  | 619283 | 149225 | SH |  | OTR | 1 2 | 0 | 149225 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 14782585 | 162072 | SH |  | OTR | 1 2 | 0 | 162072 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 54726 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 164178 | 1800 | SH | Call | OTR | 1 2 3 4 | 0 | 1800 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 44858355 | 491814 | SH |  | OTR | 1 2 3 4 | 0 | 491814 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 5651007 | 61956 | SH |  | OTR | 4 | 0 | 61956 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 118573 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| O'REILLY AUTOMOT | EQUITY OPTION | 67103H107 |  | 373961 | 4100 | SH | Put | OTR | 1 2 3 4 | 0 | 4100 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3154564 | 439967 | SH |  | OTR | 1 2 | 0 | 439967 | 0 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 |  | 215412 | 14006 | SH |  | OTR | 1 | 0 | 14006 | 0 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 |  | 490469 | 31890 | SH |  | OTR | 1 2 | 0 | 31890 | 0 |
| ORION PROPERTIES | REIT | 68629Y103 |  | 71170 | 31491 | SH |  | OTR | 1 | 0 | 31491 | 0 |
| ORION PROPERTIES | REIT | 68629Y103 |  | 468239 | 207185 | SH |  | OTR | 1 2 | 0 | 207185 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 131198 | 24848 | SH |  | OTR | 1 2 | 0 | 24848 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 235889 | 44676 | SH |  | OTR | 1 2 3 4 | 0 | 44676 | 0 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 |  | 4219954 | 38200 | SH |  | OTR | 1 2 | 0 | 38200 | 0 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 |  | 154658 | 1400 | SH |  | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| OS THERAPIES INC | COMMON STOCK | 68764Y207 |  | 153929 | 109949 | SH |  | OTR | 1 2 | 0 | 109949 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 229015 | 15937 | SH |  | OTR | 1 | 0 | 15937 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 9761440 | 679293 | SH |  | OTR | 1 2 | 0 | 679293 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 4884579 | 339915 | SH |  | OTR | 1 2 3 4 | 0 | 339915 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 943732 | 7512 | SH |  | OTR | 1 2 3 4 | 0 | 7512 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 397619 | 3165 | SH |  | OTR | 1 2 | 0 | 3165 | 0 |
| OSISKO DEVELOPME | COMMON STOCK | 68828E809 |  | 580970 | 166467 | SH |  | OTR | 1 2 | 0 | 166467 | 0 |
| OTG ACQUISITIO-A | COMMON STOCK | G6791A100 |  | 688650 | 68865 | SH |  | OTR | 1 2 | 0 | 68865 | 0 |
| OTG ACQUISITIO-A | COMMON STOCK | G6791A100 |  | 1561350 | 156135 | SH |  | OTR | 1 2 3 4 | 0 | 156135 | 0 |
| OTG ACQUISITIO-A | EQUITY WRT | G6791A118 |  | 306060 | 30606 | SH | Call | OTR | 1 2 | 0 | 30606 | 0 |
| OTG ACQUISITIO-A | EQUITY WRT | G6791A118 |  | 693940 | 69394 | SH | Call | OTR | 1 2 3 4 | 0 | 69394 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 26070306 | 298458 | SH |  | OTR | 1 2 3 4 | 0 | 298458 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 112916473 | 1292690 | SH |  | OTR | 1 | 0 | 1292690 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 145087392 | 1660989 | SH |  | OTR | 1 2 | 0 | 1660989 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 14014796 | 173429 | SH |  | OTR | 1 2 | 0 | 173429 | 0 |
| OUTLOOK THERAPEU | COMMON STOCK | 69012T305 |  | 98186 | 62143 | SH |  | OTR | 1 | 0 | 62143 | 0 |
| OUTLOOK THERAPEU | COMMON STOCK | 69012T305 |  | 373374 | 236313 | SH |  | OTR | 1 2 | 0 | 236313 | 0 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 |  | 238797 | 64366 | SH |  | OTR | 1 | 0 | 64366 | 0 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 |  | 394715 | 106392 | SH |  | OTR | 1 2 | 0 | 106392 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 245582 | 150664 | SH |  | OTR | 1 | 0 | 150664 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 1826943 | 1120823 | SH |  | OTR | 1 2 | 0 | 1120823 | 0 |
| OVINTIV INC | EQUITY OPTION | 69047Q102 |  | 3919 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 3229726 | 82412 | SH |  | OTR | 1 2 | 0 | 82412 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 54866 | 1400 | SH |  | OTR | 1 2 3 4 | 0 | 1400 | 0 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 168959 | 10436 | SH |  | OTR | 1 2 | 0 | 10436 | 0 |
| OXFORD SQUARE CA | COMMON STOCK | 69181V107 |  | 16101 | 9148 | SH |  | OTR | 1 | 0 | 9148 | 0 |
| OXFORD SQUARE CA | COMMON STOCK | 69181V107 |  | 113824 | 64673 | SH |  | OTR | 1 2 | 0 | 64673 | 0 |
| PACKAGING CORP | COMMON STOCK | 695156109 |  | 4680596 | 22696 | SH |  | OTR | 1 2 | 0 | 22696 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 253412 | 6601 | SH |  | OTR | 1 2 3 4 | 0 | 6601 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 848496 | 22102 | SH |  | OTR | 1 | 0 | 22102 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 16476682 | 429192 | SH |  | OTR | 1 2 | 0 | 429192 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 6189890 | 296167 | SH |  | OTR | 1 2 3 4 | 0 | 296167 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 103309 | 4943 | SH |  | OTR | 1 | 0 | 4943 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 9216105 | 440962 | SH |  | OTR | 1 2 | 0 | 440962 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 332771 | 25383 | SH |  | OTR | 1 2 | 0 | 25383 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 2131221 | 221081 | SH |  | OTR | 2 | 0 | 221081 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 19864763 | 2060660 | SH |  | OTR | 1 2 | 0 | 2060660 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 1519100 | 157583 | SH |  | OTR | 1 2 3 4 | 0 | 157583 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 355500000 | 2000000 | SH |  | OTR | 4 | 0 | 2000000 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 1475325 | 8300 | SH | Put | OTR | 1 2 | 0 | 8300 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 2897325 | 16300 | SH | Put | OTR | 1 2 3 4 | 0 | 16300 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 6256800 | 35200 | SH |  | OTR | 1 | 0 | 35200 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 37941626 | 213455 | SH |  | OTR | 1 2 | 0 | 213455 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 35550 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 35550 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| PALLADYNE AI COR | COMMON STOCK | 80359A205 |  | 77144 | 18109 | SH |  | OTR | 1 2 | 0 | 18109 | 0 |
| PALMER SQUARE CA | COMMON STOCK | 69702V107 |  | 129263 | 10604 | SH |  | OTR | 1 | 0 | 10604 | 0 |
| PALMER SQUARE CA | COMMON STOCK | 69702V107 |  | 255819 | 20986 | SH |  | OTR | 1 2 | 0 | 20986 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 33667708 | 182778 | SH |  | OTR | 1 | 0 | 182778 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 179089002 | 972253 | SH |  | OTR | 1 2 | 0 | 972253 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 534180 | 2900 | SH | Put | OTR | 1 2 3 4 | 0 | 2900 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 145163967 | 788078 | SH |  | OTR | 1 2 3 4 | 0 | 788078 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 202620 | 1100 | SH | Put | OTR | 1 2 | 0 | 1100 | 0 |
| PALVELLA THERAPE | COMMON STOCK | 697947109 |  | 594944 | 5684 | SH |  | OTR | 1 2 | 0 | 5684 | 0 |
| PALVELLA THERAPE | COMMON STOCK | 697947109 |  | 397746 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 |  | 9257499 | 240517 | SH |  | OTR | 1 2 3 4 | 0 | 240517 | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 |  | 3682530 | 95675 | SH |  | OTR | 4 | 0 | 95675 | 0 |
| PAPA JOHN'S INTL | COMMON STOCK | 698813102 |  | 28906 | 751 | SH |  | OTR | 1 | 0 | 751 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 235711 | 6497 | SH |  | OTR | 1 | 0 | 6497 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 9733998 | 268302 | SH |  | OTR | 1 2 | 0 | 268302 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 2548307 | 70240 | SH |  | OTR | 1 2 3 4 | 0 | 70240 | 0 |
| PARAMOUNT GOLD N | COMMON STOCK | 69924M109 |  | 85355 | 67742 | SH |  | OTR | 1 2 | 0 | 67742 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 89905 | 4213 | SH |  | OTR | 1 | 0 | 4213 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 1000015 | 46861 | SH |  | OTR | 1 2 | 0 | 46861 | 0 |
| PARK H INC | REIT | 700517105 |  | 7517205 | 718662 | SH |  | OTR | 1 2 | 0 | 718662 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 15621 | 746 | SH |  | OTR | 1 | 0 | 746 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 567329 | 27093 | SH |  | OTR | 1 2 | 0 | 27093 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 91550 | 4372 | SH |  | OTR | 1 2 3 4 | 0 | 4372 | 0 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 |  | 41927271 | 47701 | SH |  | OTR | 1 2 | 0 | 47701 | 0 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 |  | 32433624 | 36900 | SH |  | OTR | 1 2 3 4 | 0 | 36900 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 1640048 | 26538 | SH |  | OTR | 1 2 | 0 | 26538 | 0 |
| PATRICK INDS INC | COMMON STOCK | 703343103 |  | 227703 | 2100 | SH |  | OTR | 1 2 | 0 | 2100 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 20703 | 1794 | SH |  | OTR | 1 | 0 | 1794 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 546593 | 47365 | SH |  | OTR | 1 2 | 0 | 47365 | 0 |
| PATTERN GROUP-A | COMMON STOCK | 70339W104 |  | 975834 | 84561 | SH |  | OTR | 1 2 3 4 | 0 | 84561 | 0 |
| PATTERSON-UTI | COMMON STOCK | 703481101 |  | 1535748 | 251350 | SH |  | OTR | 1 2 | 0 | 251350 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1076928 | 9600 | SH |  | OTR | 1 | 0 | 9600 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5238133 | 46694 | SH |  | OTR | 1 2 | 0 | 46694 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5715683 | 50951 | SH |  | OTR | 4 | 0 | 50951 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 3720578 | 23347 | SH |  | OTR | 1 | 0 | 23347 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 7159408 | 44926 | SH |  | OTR | 1 2 | 0 | 44926 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 5743016 | 36038 | SH |  | OTR | 1 2 3 4 | 0 | 36038 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 1001100 | 6282 | SH |  | OTR | 4 | 0 | 6282 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 259250 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 7226823 | 47389 | SH |  | OTR | 1 2 3 4 | 0 | 47389 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 1752988 | 11495 | SH |  | OTR | 4 | 0 | 11495 | 0 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 |  | 2262697 | 71627 | SH |  | OTR | 1 2 | 0 | 71627 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 733443 | 130506 | SH |  | OTR | 1 | 0 | 130506 | 0 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 |  | 6926404 | 1232456 | SH |  | OTR | 1 2 | 0 | 1232456 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 5838 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 70137732 | 1201400 | SH | Put | OTR | 1 2 3 4 | 0 | 1201400 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 10975440 | 188000 | SH | Put | OTR | 4 | 0 | 188000 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 255188 | 11787 | SH |  | OTR | 1 | 0 | 11787 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 1308678 | 60447 | SH |  | OTR | 1 2 | 0 | 60447 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 1225900 | 29900 | SH |  | OTR | 1 2 | 0 | 29900 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 2874100 | 70100 | SH |  | OTR | 1 2 3 4 | 0 | 70100 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 57347899 | 505758 | SH |  | OTR | 1 2 3 4 | 0 | 505758 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 12896525 | 113736 | SH |  | OTR | 4 | 0 | 113736 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 646323 | 5700 | SH | Put | OTR | 1 2 | 0 | 5700 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 1360680 | 12000 | SH | Put | OTR | 1 2 3 4 | 0 | 12000 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 9424183 | 83113 | SH |  | OTR | 1 | 0 | 83113 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 420049286 | 3704465 | SH |  | OTR | 1 2 | 0 | 3704465 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 11973076 | 105592 | SH |  | OTR | 2 | 0 | 105592 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 294814 | 2600 | SH | Call | OTR | 1 2 | 0 | 2600 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 737035 | 6500 | SH | Call | OTR | 1 2 3 4 | 0 | 6500 | 0 |
| PEARSON PLC-ADR | ADR | 705015105 |  | 4637819 | 330329 | SH |  | OTR | 1 2 3 4 | 0 | 330329 | 0 |
| PEARSON PLC-ADR | ADR | 705015105 |  | 1877247 | 133707 | SH |  | OTR | 4 | 0 | 133707 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 19712 | 3200 | SH | Call | OTR | 1 2 | 0 | 3200 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 1232 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 56672 | 9200 | SH |  | OTR | 1 2 | 0 | 9200 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 67144 | 10900 | SH |  | OTR | 1 2 3 4 | 0 | 10900 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 45584 | 7400 | SH | Call | OTR | 1 2 3 4 | 0 | 7400 | 0 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 |  | 3696 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 482995 | 24693 | SH |  | OTR | 1 | 0 | 24693 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 3217366 | 164487 | SH |  | OTR | 1 2 | 0 | 164487 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 531367 | 27166 | SH |  | OTR | 1 2 3 4 | 0 | 27166 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 5316225 | 360422 | SH |  | OTR | 1 2 | 0 | 360422 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 782871 | 53076 | SH |  | OTR | 1 2 3 4 | 0 | 53076 | 0 |
| PENNANT GROUP | COMMON STOCK | 70805E109 |  | 6126452 | 217636 | SH |  | OTR | 1 2 | 0 | 217636 | 0 |
| PENNANTPARK FLOA | COMMON STOCK | 70806A106 |  | 7115263 | 767558 | SH |  | OTR | 1 | 0 | 767558 | 0 |
| PENNANTPARK FLOA | COMMON STOCK | 70806A106 |  | 32352 | 3490 | SH |  | OTR | 1 2 | 0 | 3490 | 0 |
| PENNANTPARK INVE | COMMON STOCK | 708062104 |  | 50308 | 8441 | SH |  | OTR | 1 | 0 | 8441 | 0 |
| PENNANTPARK INVE | COMMON STOCK | 708062104 |  | 17033 | 2858 | SH |  | OTR | 1 2 | 0 | 2858 | 0 |
| PENNYMAC MORTGAG | REIT | 70931T103 |  | 99722 | 7946 | SH |  | OTR | 1 | 0 | 7946 | 0 |
| PENNYMAC MORTGAG | REIT | 70931T103 |  | 6286684 | 500931 | SH |  | OTR | 1 2 | 0 | 500931 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 237910 | 1503 | SH |  | OTR | 4 | 0 | 1503 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 195963 | 1238 | SH |  | OTR | 1 2 | 0 | 1238 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 1903887 | 18282 | SH |  | OTR | 1 2 | 0 | 18282 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 3348205 | 32151 | SH |  | OTR | 1 2 3 4 | 0 | 32151 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 23200726 | 74622 | SH |  | OTR | 1 2 | 0 | 74622 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 9124587 | 29348 | SH |  | OTR | 1 2 3 4 | 0 | 29348 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 423148 | 1361 | SH |  | OTR | 4 | 0 | 1361 | 0 |
| PEOPLES BANC INC | COMMON STOCK | 709789101 |  | 367537 | 12239 | SH |  | OTR | 1 | 0 | 12239 | 0 |
| PEOPLES BANC INC | COMMON STOCK | 709789101 |  | 426966 | 14218 | SH |  | OTR | 1 2 | 0 | 14218 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 227492 | 34945 | SH |  | OTR | 1 | 0 | 34945 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 1664243 | 255644 | SH |  | OTR | 1 2 | 0 | 255644 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 12504754 | 87129 | SH |  | OTR | 1 2 | 0 | 87129 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 9127872 | 63600 | SH | Put | OTR | 4 | 0 | 63600 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 13045968 | 90900 | SH | Put | OTR | 1 2 | 0 | 90900 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 42410160 | 295500 | SH | Put | OTR | 1 2 3 4 | 0 | 295500 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 241210 | 8224 | SH |  | OTR | 4 | 0 | 8224 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 514712 | 17549 | SH |  | OTR | 1 2 3 4 | 0 | 17549 | 0 |
| PERFECT CORP | COMMON STOCK | G7006A109 |  | 68294 | 37731 | SH |  | OTR | 1 2 | 0 | 37731 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 2439710 | 27132 | SH |  | OTR | 1 2 | 0 | 27132 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 13417323 | 149214 | SH |  | OTR | 1 2 3 4 | 0 | 149214 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 5288285 | 58811 | SH |  | OTR | 4 | 0 | 58811 | 0 |
| PERMA-PIPE INTER | COMMON STOCK | 714167103 |  | 157629 | 5192 | SH |  | OTR | 1 | 0 | 5192 | 0 |
| PERMA-PIPE INTER | COMMON STOCK | 714167103 |  | 585037 | 19270 | SH |  | OTR | 1 2 | 0 | 19270 | 0 |
| PERSPECTIVE THER | COMMON STOCK | 46489V302 |  | 213807 | 77748 | SH |  | OTR | 1 | 0 | 77748 | 0 |
| PERSPECTIVE THER | COMMON STOCK | 46489V302 |  | 904707 | 328984 | SH |  | OTR | 1 2 | 0 | 328984 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 466134 | 165884 | SH |  | OTR | 1 2 3 4 | 0 | 165884 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 23394436 | 1974214 | SH |  | OTR | 1 2 3 4 | 0 | 1974214 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 82339986 | 6948522 | SH |  | OTR | 1 2 | 0 | 6948522 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 5804663 | 489845 | SH |  | OTR | 2 | 0 | 489845 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 791041 | 70190 | SH |  | OTR | 1 2 | 0 | 70190 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 3381 | 300 | SH |  | OTR | 1 2 3 4 | 0 | 300 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 49800000 | 2000000 | SH |  | OTR | 1 2 3 4 | 0 | 2000000 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15540190 | 624104 | SH |  | OTR | 1 | 0 | 624104 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 249941469 | 10037810 | SH |  | OTR | 1 2 | 0 | 10037810 | 0 |
| PFIZER INC | EQUITY OPTION | 717081103 |  | 44820000 | 1800000 | SH | Put | OTR | 1 2 3 4 | 0 | 1800000 | 0 |
| PHARVARIS NV | COMMON STOCK | N69605108 |  | 883338 | 31832 | SH |  | OTR | 1 2 | 0 | 31832 | 0 |
| PHILLIPS 66 | EQUITY OPTION | 718546104 |  | 12904 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4292902 | 33268 | SH |  | OTR | 1 2 | 0 | 33268 | 0 |
| PHILLIPS EDISON | REIT | 71844V201 |  | 3486962 | 98031 | SH |  | OTR | 1 | 0 | 98031 | 0 |
| PHILLIPS EDISON | REIT | 71844V201 |  | 886938 | 24935 | SH |  | OTR | 1 2 | 0 | 24935 | 0 |
| PHOENIX EDUCATIO | COMMON STOCK | 718968100 |  | 4292813 | 141677 | SH |  | OTR | 1 2 3 4 | 0 | 141677 | 0 |
| PHOENIX EDUCATIO | COMMON STOCK | 718968100 |  | 1715859 | 56629 | SH |  | OTR | 4 | 0 | 56629 | 0 |
| PHOENIX EDUCATIO | COMMON STOCK | 718968100 |  | 8454 | 279 | SH |  | OTR | 1 | 0 | 279 | 0 |
| PHOENIX EDUCATIO | COMMON STOCK | 718968100 |  | 112837 | 3724 | SH |  | OTR | 1 2 | 0 | 3724 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 18104 | 1070 | SH |  | OTR | 1 | 0 | 1070 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 325659 | 19247 | SH |  | OTR | 1 2 | 0 | 19247 | 0 |
| PINNACLE FINANCI | COMMON STOCK | 72346Q104 |  | 503765 | 5280 | SH |  | OTR | 1 2 | 0 | 5280 | 0 |
| PINNACLE FINANCI | COMMON STOCK | 72346Q104 |  | 362558 | 3800 | SH |  | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| PINNACLE WEST | COMMON STOCK | 723484101 |  | 1026170 | 11569 | SH |  | OTR | 1 2 3 4 | 0 | 11569 | 0 |
| PINNACLE WEST | COMMON STOCK | 723484101 |  | 1427804 | 16097 | SH |  | OTR | 1 2 | 0 | 16097 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 3440185 | 132877 | SH |  | OTR | 1 2 | 0 | 132877 | 0 |
| PJT PARTNERS - A | COMMON STOCK | 69343T107 |  | 312831 | 1871 | SH |  | OTR | 1 2 3 4 | 0 | 1871 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 574891 | 5300 | SH |  | OTR | 1 2 | 0 | 5300 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 4897758 | 248365 | SH |  | OTR | 1 2 3 4 | 0 | 248365 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 380596 | 19300 | SH |  | OTR | 4 | 0 | 19300 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 15033 | 6370 | SH |  | OTR | 1 | 0 | 6370 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 839095 | 355549 | SH |  | OTR | 1 2 | 0 | 355549 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 139445 | 59087 | SH |  | OTR | 2 | 0 | 59087 | 0 |
| PLAYBOY INC | COMMON STOCK | 72814P109 |  | 46206 | 24578 | SH |  | OTR | 1 | 0 | 24578 | 0 |
| PLAYBOY INC | COMMON STOCK | 72814P109 |  | 1122842 | 597256 | SH |  | OTR | 1 2 | 0 | 597256 | 0 |
| PLAYTIKA HOLDING | COMMON STOCK | 72815L107 |  | 98549 | 24949 | SH |  | OTR | 1 2 | 0 | 24949 | 0 |
| PLAYTIKA HOLDING | COMMON STOCK | 72815L107 |  | 129975 | 32905 | SH |  | OTR | 1 2 3 4 | 0 | 32905 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 111491 | 91386 | SH |  | OTR | 1 | 0 | 91386 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 1206265 | 988742 | SH |  | OTR | 1 2 | 0 | 988742 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 75845 | 38500 | SH |  | OTR | 4 | 0 | 38500 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 591 | 300 | SH |  | OTR | 1 2 | 0 | 300 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 2148388 | 1090552 | SH |  | OTR | 1 2 3 4 | 0 | 1090552 | 0 |
| PLUG POWER INC | EQUITY OPTION | 72919P202 |  | 197 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| PLUG POWER INC | EQUITY OPTION | 72919P202 |  | 591 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 |  | 62924 | 1408 | SH |  | OTR | 1 | 0 | 1408 | 0 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 |  | 148773 | 3329 | SH |  | OTR | 1 2 | 0 | 3329 | 0 |
| PLYMOUTH INDUSTR | REIT | 729640102 |  | 536060 | 24500 | SH |  | OTR | 1 2 3 4 | 0 | 24500 | 0 |
| PLYMOUTH INDUSTR | REIT | 729640102 |  | 13128 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| PLYMOUTH INDUSTR | REIT | 729640102 |  | 1146512 | 52400 | SH |  | OTR | 1 2 | 0 | 52400 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 6650 | 5320 | SH |  | OTR | 1 | 0 | 5320 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 574708 | 459766 | SH |  | OTR | 1 2 | 0 | 459766 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 36861718 | 176600 | SH |  | OTR | 1 2 | 0 | 176600 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 31309500 | 150000 | SH |  | OTR | 4 | 0 | 150000 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 1355131 | 21425 | SH |  | OTR | 1 2 | 0 | 21425 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 8647856 | 136725 | SH |  | OTR | 1 2 3 4 | 0 | 136725 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 2623864 | 41484 | SH |  | OTR | 4 | 0 | 41484 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 408161 | 24964 | SH |  | OTR | 1 | 0 | 24964 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 1561147 | 95483 | SH |  | OTR | 1 2 | 0 | 95483 | 0 |
| PONY AI INC | ADR | 732908108 |  | 8537776 | 588812 | SH |  | OTR | 1 2 3 4 | 0 | 588812 | 0 |
| PONY AI INC | ADR | 732908108 |  | 2186760 | 150811 | SH |  | OTR | 2 | 0 | 150811 | 0 |
| PONY AI INC | ADR | 732908108 |  | 1741828 | 120126 | SH |  | OTR | 1 | 0 | 120126 | 0 |
| PONY AI INC | ADR | 732908108 |  | 23822956 | 1642962 | SH |  | OTR | 1 2 | 0 | 1642962 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 2114598 | 16982 | SH |  | OTR | 1 2 | 0 | 16982 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 569226 | 35268 | SH |  | OTR | 1 | 0 | 35268 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 4859674 | 301095 | SH |  | OTR | 1 2 | 0 | 301095 | 0 |
| POTLATCHDELTIC C | REIT | 737630103 |  | 2685707 | 67514 | SH |  | OTR | 1 2 3 4 | 0 | 67514 | 0 |
| POTLATCHDELTIC C | REIT | 737630103 |  | 5076485 | 127614 | SH |  | OTR | 1 2 | 0 | 127614 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 1189168 | 33460 | SH |  | OTR | 1 | 0 | 33460 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 16143514 | 454235 | SH |  | OTR | 1 2 | 0 | 454235 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 213702 | 6013 | SH |  | OTR | 1 2 3 4 | 0 | 6013 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 2016 | 379 | SH |  | OTR | 1 | 0 | 379 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 2834268 | 532757 | SH |  | OTR | 1 2 | 0 | 532757 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 2832044 | 532339 | SH |  | OTR | 1 2 3 4 | 0 | 532339 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 398979 | 3894 | SH |  | OTR | 1 | 0 | 3894 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 3986207 | 38905 | SH |  | OTR | 1 2 | 0 | 38905 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 6794020 | 66309 | SH |  | OTR | 1 2 3 4 | 0 | 66309 | 0 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 |  | 19037469 | 17332000 | PRN |  | OTR | 1 2 3 4 | 0 | 17332000 | 0 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 |  | 9520931 | 8668000 | PRN |  | OTR | 1 2 | 0 | 8668000 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1009977 | 28840 | SH |  | OTR | 1 2 | 0 | 28840 | 0 |
| PRAXIS PRECISION | COMMON STOCK | 74006W207 |  | 1846252 | 6264 | SH |  | OTR | 1 2 | 0 | 6264 | 0 |
| PRAXIS PRECISION | COMMON STOCK | 74006W207 |  | 18562136 | 62978 | SH |  | OTR | 1 2 3 4 | 0 | 62978 | 0 |
| PRECISION BIOSCI | COMMON STOCK | 74019P207 |  | 83661 | 20111 | SH |  | OTR | 1 | 0 | 20111 | 0 |
| PRECISION BIOSCI | COMMON STOCK | 74019P207 |  | 211343 | 50804 | SH |  | OTR | 1 2 | 0 | 50804 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 1669428 | 17679 | SH |  | OTR | 1 | 0 | 17679 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 1500493 | 15890 | SH |  | OTR | 1 2 | 0 | 15890 | 0 |
| PREFORMED LINE | COMMON STOCK | 740444104 |  | 184179 | 891 | SH |  | OTR | 1 2 3 4 | 0 | 891 | 0 |
| PREFORMED LINE | COMMON STOCK | 740444104 |  | 82477 | 399 | SH |  | OTR | 4 | 0 | 399 | 0 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 |  | 5365 | 1850 | SH |  | OTR | 1 | 0 | 1850 | 0 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 |  | 788895 | 272033 | SH |  | OTR | 1 2 | 0 | 272033 | 0 |
| PRENETICS GLOBAL | COMMON STOCK | G72245122 |  | 59268 | 3763 | SH |  | OTR | 1 | 0 | 3763 | 0 |
| PRENETICS GLOBAL | COMMON STOCK | G72245122 |  | 728627 | 46262 | SH |  | OTR | 1 2 | 0 | 46262 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 640951 | 5225 | SH |  | OTR | 4 | 0 | 5225 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 210625 | 1717 | SH |  | OTR | 1 | 0 | 1717 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 7856277 | 64044 | SH |  | OTR | 1 2 | 0 | 64044 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 1362864 | 11110 | SH |  | OTR | 1 2 3 4 | 0 | 11110 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 409759 | 1586 | SH |  | OTR | 1 2 | 0 | 1586 | 0 |
| PRIMIS FINANCIAL | COMMON STOCK | 74167B109 |  | 200776 | 14434 | SH |  | OTR | 1 | 0 | 14434 | 0 |
| PRIMIS FINANCIAL | COMMON STOCK | 74167B109 |  | 722458 | 51938 | SH |  | OTR | 1 2 | 0 | 51938 | 0 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 |  | 2894097 | 177009 | SH |  | OTR | 1 2 3 4 | 0 | 177009 | 0 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 |  | 1200384 | 73418 | SH |  | OTR | 1 2 | 0 | 73418 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 9990753 | 113261 | SH |  | OTR | 1 2 3 4 | 0 | 113261 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 7206580 | 81698 | SH |  | OTR | 1 | 0 | 81698 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 47425842 | 537647 | SH |  | OTR | 1 2 | 0 | 537647 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 27132 | 1123 | SH |  | OTR | 1 | 0 | 1123 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 7510861 | 310880 | SH |  | OTR | 1 2 | 0 | 310880 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 11482329 | 475262 | SH |  | OTR | 1 2 3 4 | 0 | 475262 | 0 |
| PROCAP FINANCIAL | COMMON STOCK | 74277P105 |  | 24922 | 7060 | SH |  | OTR | 1 | 0 | 7060 | 0 |
| PROCAP FINANCIAL | COMMON STOCK | 74277P105 |  | 258594 | 73256 | SH |  | OTR | 1 2 | 0 | 73256 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 292200 | 9288 | SH |  | OTR | 1 | 0 | 9288 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 6548525 | 208154 | SH |  | OTR | 1 2 | 0 | 208154 | 0 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 |  | 3541347 | 48685 | SH |  | OTR | 1 2 | 0 | 48685 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 7747768 | 54063 | SH |  | OTR | 1 2 3 4 | 0 | 54063 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 2163981 | 15100 | SH |  | OTR | 4 | 0 | 15100 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 101178864 | 706014 | SH |  | OTR | 1 2 | 0 | 706014 | 0 |
| PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 |  | 54142 | 13918 | SH |  | OTR | 1 | 0 | 13918 | 0 |
| PROFRAC HOLDIN-A | COMMON STOCK | 74319N100 |  | 1189268 | 305724 | SH |  | OTR | 1 2 | 0 | 305724 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 1567912 | 36497 | SH |  | OTR | 1 | 0 | 36497 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 7809226 | 181779 | SH |  | OTR | 1 2 | 0 | 181779 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 1297435 | 30201 | SH |  | OTR | 1 2 3 4 | 0 | 30201 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 11799995 | 51818 | SH |  | OTR | 4 | 0 | 51818 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 88630673 | 389209 | SH |  | OTR | 1 2 3 4 | 0 | 389209 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 698190 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 762875 | 29707 | SH |  | OTR | 1 2 | 0 | 29707 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1478012 | 57555 | SH |  | OTR | 1 2 3 4 | 0 | 57555 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 689414 | 307774 | SH |  | OTR | 1 2 | 0 | 307774 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 682553 | 304711 | SH |  | OTR | 1 2 3 4 | 0 | 304711 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 47994671 | 375957 | SH |  | OTR | 1 2 3 4 | 0 | 375957 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 16409799 | 128543 | SH |  | OTR | 1 2 | 0 | 128543 | 0 |
| PROPETRO HOLDING | COMMON STOCK | 74347M108 |  | 174984 | 18400 | SH |  | OTR | 1 2 3 4 | 0 | 18400 | 0 |
| PROPETRO HOLDING | COMMON STOCK | 74347M108 |  | 82737 | 8700 | SH |  | OTR | 4 | 0 | 8700 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 1322101 | 510464 | SH |  | OTR | 1 | 0 | 510464 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 14770904 | 5703052 | SH |  | OTR | 1 2 | 0 | 5703052 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 1058998 | 12125 | SH |  | OTR | 1 | 0 | 12125 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 17740326 | 203118 | SH |  | OTR | 1 2 | 0 | 203118 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 70717626 | 809682 | SH |  | OTR | 1 2 3 4 | 0 | 809682 | 0 |
| PROTALIX BIOTHER | COMMON STOCK | 74365A309 |  | 25882 | 14379 | SH |  | OTR | 1 | 0 | 14379 | 0 |
| PROTALIX BIOTHER | COMMON STOCK | 74365A309 |  | 8460 | 4700 | SH |  | OTR | 1 2 | 0 | 4700 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 219 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 2760902 | 517993 | SH |  | OTR | 1 2 | 0 | 517993 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 354413 | 66494 | SH |  | OTR | 1 2 3 4 | 0 | 66494 | 0 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 |  | 356416 | 37321 | SH |  | OTR | 1 2 | 0 | 37321 | 0 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 |  | 130739 | 13690 | SH |  | OTR | 1 | 0 | 13690 | 0 |
| PROTHENA CORP PL | COMMON STOCK | G72800108 |  | 35975 | 3767 | SH |  | OTR | 1 2 3 4 | 0 | 3767 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 12120603 | 107376 | SH |  | OTR | 1 2 3 4 | 0 | 107376 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 43961794 | 389456 | SH |  | OTR | 1 | 0 | 389456 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 99123765 | 878134 | SH |  | OTR | 1 2 | 0 | 878134 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 79560 | 77243 | SH |  | OTR | 1 | 0 | 77243 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 658847 | 639658 | SH |  | OTR | 1 2 | 0 | 639658 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 5014 | 66 | SH |  | OTR | 1 2 | 0 | 66 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 18813773 | 247680 | SH |  | OTR | 1 2 3 4 | 0 | 247680 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 3609907 | 13911 | SH |  | OTR | 1 2 | 0 | 13911 | 0 |
| PUBMATIC INC-A | COMMON STOCK | 74467Q103 |  | 1322 | 149 | SH |  | OTR | 1 | 0 | 149 | 0 |
| PUBMATIC INC-A | COMMON STOCK | 74467Q103 |  | 1287888 | 145196 | SH |  | OTR | 1 2 | 0 | 145196 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 399827 | 36381 | SH |  | OTR | 1 2 | 0 | 36381 | 0 |
| PURSUIT ATTRACTI | COMMON STOCK | 92552R406 |  | 1968831 | 58457 | SH |  | OTR | 1 2 | 0 | 58457 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 1301260 | 19416 | SH |  | OTR | 1 2 3 4 | 0 | 19416 | 0 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 |  | 305787 | 265902 | SH |  | OTR | 1 2 | 0 | 265902 | 0 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 |  | 142442 | 123862 | SH |  | OTR | 1 2 3 4 | 0 | 123862 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 2871174 | 39789 | SH |  | OTR | 1 2 3 4 | 0 | 39789 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 1293107 | 17920 | SH |  | OTR | 4 | 0 | 17920 | 0 |
| QIAGEN NV | COMMON STOCK | N72482156 |  | 355758 | 7911 | SH |  | OTR | 4 | 0 | 7911 | 0 |
| QIAGEN NV | COMMON STOCK | N72482156 |  | 4497839 | 98561 | SH |  | OTR | 1 2 | 0 | 98561 | 0 |
| QIAGEN NV | COMMON STOCK | N72482156 |  | 9117001 | 199759 | SH |  | OTR | 1 2 3 4 | 0 | 199759 | 0 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 |  | 373876 | 4579 | SH |  | OTR | 1 2 | 0 | 4579 | 0 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 |  | 25870313 | 316844 | SH |  | OTR | 1 2 3 4 | 0 | 316844 | 0 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 |  | 980 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 667629 | 7900 | SH |  | OTR | 1 | 0 | 7900 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 2287516 | 27068 | SH |  | OTR | 1 2 | 0 | 27068 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 30174380 | 357051 | SH |  | OTR | 1 2 3 4 | 0 | 357051 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 7706 | 1229 | SH |  | OTR | 1 | 0 | 1229 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 1884292 | 300525 | SH |  | OTR | 1 2 | 0 | 300525 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 15999504 | 93537 | SH |  | OTR | 1 | 0 | 93537 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 65437574 | 382564 | SH |  | OTR | 1 2 | 0 | 382564 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1241994 | 7261 | SH |  | OTR | 1 2 3 4 | 0 | 7261 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3568787 | 20864 | SH |  | OTR | 4 | 0 | 20864 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 344344 | 2591 | SH |  | OTR | 1 2 | 0 | 2591 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 83 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 986793 | 155156 | SH |  | OTR | 1 2 | 0 | 155156 | 0 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 16590 | 2572 | SH |  | OTR | 1 | 0 | 2572 | 0 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 123633 | 19168 | SH |  | OTR | 1 2 | 0 | 19168 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 70856 | 6800 | SH | Put | OTR | 1 2 | 0 | 6800 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 162552 | 15600 | SH | Put | OTR | 1 2 3 4 | 0 | 15600 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 94822 | 9100 | SH | Call | OTR | 1 2 | 0 | 9100 | 0 |
| QUANTUMSCAPE COR | EQUITY OPTION | 74767V109 |  | 222988 | 21400 | SH | Call | OTR | 1 2 3 4 | 0 | 21400 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 52059 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 16123887 | 92917 | SH |  | OTR | 1 2 | 0 | 92917 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 2890 | 42 | SH |  | OTR | 1 | 0 | 42 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 4543895 | 66045 | SH |  | OTR | 1 2 | 0 | 66045 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 6263827 | 91044 | SH |  | OTR | 1 2 3 4 | 0 | 91044 | 0 |
| QUINCE THERAPEUT | COMMON STOCK | 22053A107 |  | 241217 | 72005 | SH |  | OTR | 1 | 0 | 72005 | 0 |
| QUINCE THERAPEUT | COMMON STOCK | 22053A107 |  | 1473506 | 439853 | SH |  | OTR | 1 2 | 0 | 439853 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 66461 | 4625 | SH |  | OTR | 1 | 0 | 4625 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 9530414 | 663216 | SH |  | OTR | 1 2 | 0 | 663216 | 0 |
| QUIPT HOME MEDIC | COMMON STOCK | 74880P104 |  | 182282 | 51638 | SH |  | OTR | 1 2 | 0 | 51638 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 575377 | 43989 | SH |  | OTR | 1 | 0 | 43989 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 1982471 | 151565 | SH |  | OTR | 1 2 | 0 | 151565 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1712685 | 24004 | SH |  | OTR | 1 2 3 4 | 0 | 24004 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 35033 | 491 | SH |  | OTR | 1 2 | 0 | 491 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 110016 | 2161 | SH |  | OTR | 1 | 0 | 2161 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 12114595 | 237961 | SH |  | OTR | 1 2 | 0 | 237961 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 1061 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 36336257 | 102758 | SH |  | OTR | 1 2 | 0 | 102758 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 3361770 | 9507 | SH |  | OTR | 1 2 3 4 | 0 | 9507 | 0 |
| RAMACO RES-B | COMMON STOCK | 75134P501 |  | 2785 | 237 | SH |  | OTR | 1 | 0 | 237 | 0 |
| RAMACO RES-B | COMMON STOCK | 75134P501 |  | 113623 | 9670 | SH |  | OTR | 1 2 | 0 | 9670 | 0 |
| RAMACO RES-B | COMMON STOCK | 75134P501 |  | 258794 | 22025 | SH |  | OTR | 1 2 3 4 | 0 | 22025 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 1497807 | 16300 | SH |  | OTR | 4 | 0 | 16300 | 0 |
| RANGE CAPITAL AC | COMMON STOCK | G7375J103 |  | 906583 | 90840 | SH |  | OTR | 1 2 | 0 | 90840 | 0 |
| RANGE CAPITAL AC | COMMON STOCK | G7375J103 |  | 2087417 | 209160 | SH |  | OTR | 1 2 3 4 | 0 | 209160 | 0 |
| RANGE CAPITAL AC | EQUITY WRT | G7375J111 |  | 299630 | 30023 | SH | Call | OTR | 1 2 | 0 | 30023 | 0 |
| RANGE CAPITAL AC | EQUITY WRT | G7375J111 |  | 689798 | 69118 | SH | Call | OTR | 1 2 3 4 | 0 | 69118 | 0 |
| RAPID MICRO BI-A | COMMON STOCK | 75340L104 |  | 50974 | 17577 | SH |  | OTR | 1 | 0 | 17577 | 0 |
| RAPID MICRO BI-A | COMMON STOCK | 75340L104 |  | 131469 | 45334 | SH |  | OTR | 1 2 | 0 | 45334 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 2002615 | 131751 | SH |  | OTR | 1 2 3 4 | 0 | 131751 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 804704 | 52941 | SH |  | OTR | 1 | 0 | 52941 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 18543909 | 1219994 | SH |  | OTR | 1 2 | 0 | 1219994 | 0 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E208 |  | 8129 | 240 | SH |  | OTR | 1 | 0 | 240 | 0 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E208 |  | 233669 | 6899 | SH |  | OTR | 1 2 | 0 | 6899 | 0 |
| RAPT THERAPEUTIC | COMMON STOCK | 75382E208 |  | 2623468 | 77457 | SH |  | OTR | 1 2 3 4 | 0 | 77457 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 15383237 | 95792 | SH |  | OTR | 1 | 0 | 95792 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 7711211 | 48018 | SH |  | OTR | 1 2 | 0 | 48018 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 306566 | 1909 | SH |  | OTR | 1 2 3 4 | 0 | 1909 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 861908 | 39811 | SH |  | OTR | 1 | 0 | 39811 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 7903722 | 365068 | SH |  | OTR | 1 2 | 0 | 365068 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 2250384 | 21876 | SH |  | OTR | 1 2 | 0 | 21876 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 859685 | 8357 | SH |  | OTR | 1 2 3 4 | 0 | 8357 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 39731 | 1925 | SH |  | OTR | 1 | 0 | 1925 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 595526 | 28853 | SH |  | OTR | 1 2 | 0 | 28853 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 27940 | 1172 | SH |  | OTR | 1 | 0 | 1172 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 1575728 | 66096 | SH |  | OTR | 1 2 | 0 | 66096 | 0 |
| RE/MAX HOLDINGS | COMMON STOCK | 75524W108 |  | 51939 | 6843 | SH |  | OTR | 1 | 0 | 6843 | 0 |
| RE/MAX HOLDINGS | COMMON STOCK | 75524W108 |  | 405724 | 53455 | SH |  | OTR | 1 2 | 0 | 53455 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 9804 | 4497 | SH |  | OTR | 1 | 0 | 4497 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 2626566 | 1204847 | SH |  | OTR | 1 2 | 0 | 1204847 | 0 |
| REAL EST SEL SEC | ETP | 81369Y860 |  | 3215734 | 79696 | SH |  | OTR | 1 2 | 0 | 79696 | 0 |
| REAL EST SEL SEC | ETP | 81369Y860 |  | 6333780 | 156971 | SH |  | OTR | 1 2 3 4 | 0 | 156971 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 7890 | 500 | SH |  | OTR | 4 | 0 | 500 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 362988 | 23003 | SH |  | OTR | 1 | 0 | 23003 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 34322179 | 2175043 | SH |  | OTR | 1 2 | 0 | 2175043 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 236700 | 15000 | SH |  | OTR | 1 2 3 4 | 0 | 15000 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 926830 | 226609 | SH |  | OTR | 1 2 | 0 | 226609 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 4206652 | 67904 | SH |  | OTR | 1 2 3 4 | 0 | 67904 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 1879005 | 30331 | SH |  | OTR | 4 | 0 | 30331 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 11213 | 181 | SH |  | OTR | 1 2 | 0 | 181 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 4451441 | 78164 | SH |  | OTR | 1 2 | 0 | 78164 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 554807 | 9742 | SH |  | OTR | 1 2 3 4 | 0 | 9742 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 58181245 | 253105 | SH |  | OTR | 1 | 0 | 253105 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 153198930 | 666459 | SH |  | OTR | 1 2 | 0 | 666459 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 50786330 | 220935 | SH |  | OTR | 1 2 3 4 | 0 | 220935 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 11503615 | 50044 | SH |  | OTR | 4 | 0 | 50044 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 20080226 | 21213000 | PRN |  | OTR | 1 2 3 4 | 0 | 21213000 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 6897874 | 7287000 | PRN |  | OTR | 1 2 | 0 | 7287000 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 125476 | 16510 | SH |  | OTR | 1 2 | 0 | 16510 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 40356 | 5310 | SH |  | OTR | 1 2 3 4 | 0 | 5310 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 4715173 | 33603 | SH |  | OTR | 1 2 | 0 | 33603 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 26238858 | 186993 | SH |  | OTR | 1 2 3 4 | 0 | 186993 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 7792800 | 10096 | SH |  | OTR | 1 | 0 | 10096 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 130101006 | 168553 | SH |  | OTR | 1 2 | 0 | 168553 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 231485358 | 299902 | SH |  | OTR | 1 2 3 4 | 0 | 299902 | 0 |
| REGENERON PHARM | EQUITY OPTION | 75886F107 |  | 77187 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 4831361 | 178279 | SH |  | OTR | 1 2 3 4 | 0 | 178279 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 18294343 | 675068 | SH |  | OTR | 1 | 0 | 675068 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 45446944 | 1677009 | SH |  | OTR | 1 2 | 0 | 1677009 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 1647426 | 5703 | SH |  | OTR | 1 2 3 4 | 0 | 5703 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 5505863 | 19060 | SH |  | OTR | 1 | 0 | 19060 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 9797604 | 33917 | SH |  | OTR | 1 2 | 0 | 33917 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 2415155 | 500032 | SH |  | OTR | 1 | 0 | 500032 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 4376198 | 906045 | SH |  | OTR | 1 2 | 0 | 906045 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 8614715 | 1783585 | SH |  | OTR | 1 2 3 4 | 0 | 1783585 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 1163207 | 28778 | SH |  | OTR | 1 2 3 4 | 0 | 28778 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 209133 | 5174 | SH |  | OTR | 1 | 0 | 5174 | 0 |
| RELX PLC - ADR | ADR | 759530108 |  | 5975207 | 147828 | SH |  | OTR | 1 2 | 0 | 147828 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 18185543 | 1317793 | SH |  | OTR | 1 | 0 | 1317793 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 57728009 | 4183189 | SH |  | OTR | 1 2 | 0 | 4183189 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 6827274 | 494730 | SH |  | OTR | 1 2 3 4 | 0 | 494730 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 1523805 | 269700 | SH |  | OTR | 1 2 | 0 | 269700 | 0 |
| RENEW ENERGY GLO | COMMON STOCK | G7500M104 |  | 711900 | 126000 | SH |  | OTR | 1 2 3 4 | 0 | 126000 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y202 |  | 27899 | 3527 | SH |  | OTR | 1 2 | 0 | 3527 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y202 |  | 55837 | 7059 | SH |  | OTR | 1 2 3 4 | 0 | 7059 | 0 |
| RENTOKIL-SP ADR | ADR | 760125104 |  | 74740 | 2537 | SH |  | OTR | 1 | 0 | 2537 | 0 |
| RENTOKIL-SP ADR | ADR | 760125104 |  | 8602026 | 291990 | SH |  | OTR | 1 2 | 0 | 291990 | 0 |
| REPARE THERAPEUT | COMMON STOCK | 760273102 |  | 278723 | 107201 | SH |  | OTR | 1 | 0 | 107201 | 0 |
| REPARE THERAPEUT | COMMON STOCK | 760273102 |  | 2622212 | 1008543 | SH |  | OTR | 1 2 | 0 | 1008543 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 517961 | 141907 | SH |  | OTR | 1 2 | 0 | 141907 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 140592 | 858 | SH |  | OTR | 1 2 | 0 | 858 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 84466224 | 515478 | SH |  | OTR | 1 2 3 4 | 0 | 515478 | 0 |
| REPLIMUNE GROUP | COMMON STOCK | 76029N106 |  | 223434 | 22987 | SH |  | OTR | 1 | 0 | 22987 | 0 |
| REPLIMUNE GROUP | COMMON STOCK | 76029N106 |  | 686212 | 70598 | SH |  | OTR | 1 2 | 0 | 70598 | 0 |
| REPOSITRAK INC | COMMON STOCK | 700215304 |  | 126136 | 10197 | SH |  | OTR | 1 | 0 | 10197 | 0 |
| REPOSITRAK INC | COMMON STOCK | 700215304 |  | 833985 | 67420 | SH |  | OTR | 1 2 | 0 | 67420 | 0 |
| RESIDEO TECHN | COMMON STOCK | 76118Y104 |  | 2719868 | 77445 | SH |  | OTR | 1 2 | 0 | 77445 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 601950 | 2916 | SH |  | OTR | 1 | 0 | 2916 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 3967378 | 19219 | SH |  | OTR | 1 2 | 0 | 19219 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 548506 | 9020 | SH |  | OTR | 1 2 3 4 | 0 | 9020 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 1036628 | 17047 | SH |  | OTR | 1 2 | 0 | 17047 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 21634693 | 271622 | SH |  | OTR | 1 2 3 4 | 0 | 271622 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 9125420 | 114569 | SH |  | OTR | 1 2 | 0 | 114569 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 2235842 | 74059 | SH |  | OTR | 1 | 0 | 74059 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 21749721 | 720428 | SH |  | OTR | 1 2 | 0 | 720428 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 15610011 | 517059 | SH |  | OTR | 1 2 3 4 | 0 | 517059 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 5374877 | 178035 | SH |  | OTR | 4 | 0 | 178035 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 11424241 | 118080 | SH |  | OTR | 1 2 | 0 | 118080 | 0 |
| REYNOLDS CONSUME | COMMON STOCK | 76171L106 |  | 9901 | 432 | SH |  | OTR | 1 | 0 | 432 | 0 |
| REYNOLDS CONSUME | COMMON STOCK | 76171L106 |  | 6897613 | 300943 | SH |  | OTR | 1 2 | 0 | 300943 | 0 |
| RF INDS | COMMON STOCK | 749552105 |  | 215496 | 37283 | SH |  | OTR | 1 | 0 | 37283 | 0 |
| RF INDS | COMMON STOCK | 749552105 |  | 1040470 | 180012 | SH |  | OTR | 1 2 | 0 | 180012 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 1550544 | 8655 | SH |  | OTR | 1 2 | 0 | 8655 | 0 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 |  | 168121 | 58375 | SH |  | OTR | 1 | 0 | 58375 | 0 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 |  | 332141 | 115327 | SH |  | OTR | 1 2 | 0 | 115327 | 0 |
| RICE ACQUISITION | UNIT | G7553X122 |  | 752640 | 71680 | SH |  | OTR | 1 2 | 0 | 71680 | 0 |
| RICE ACQUISITION | UNIT | G7553X122 |  | 1706282 | 162503 | SH |  | OTR | 1 2 3 4 | 0 | 162503 | 0 |
| RICHARDSON ELEC | COMMON STOCK | 763165107 |  | 4450 | 409 | SH |  | OTR | 1 | 0 | 409 | 0 |
| RICHARDSON ELEC | COMMON STOCK | 763165107 |  | 621172 | 57093 | SH |  | OTR | 1 2 | 0 | 57093 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 6049181 | 141237 | SH |  | OTR | 1 | 0 | 141237 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 20231308 | 472363 | SH |  | OTR | 1 2 | 0 | 472363 | 0 |
| RING ENERGY INC | COMMON STOCK | 76680V108 |  | 290873 | 334337 | SH |  | OTR | 1 2 | 0 | 334337 | 0 |
| RING ENERGY INC | COMMON STOCK | 76680V108 |  | 646612 | 743232 | SH |  | OTR | 1 2 3 4 | 0 | 743232 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 34383604 | 1190568 | SH |  | OTR | 1 2 | 0 | 1190568 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 1188525 | 14851 | SH |  | OTR | 1 2 | 0 | 14851 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 660488 | 8253 | SH |  | OTR | 1 2 3 4 | 0 | 8253 | 0 |
| RIOT PLATFORMS I | COMMON STOCK | 767292105 |  | 5659714 | 446702 | SH |  | OTR | 4 | 0 | 446702 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 49413 | 3900 | SH | Put | OTR | 1 2 | 0 | 3900 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 114030 | 9000 | SH | Put | OTR | 1 2 3 4 | 0 | 9000 | 0 |
| RIOT PLATFORMS I | COMMON STOCK | 767292105 |  | 30408 | 2400 | SH |  | OTR | 1 2 | 0 | 2400 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 34209 | 2700 | SH | Call | OTR | 1 2 | 0 | 2700 | 0 |
| RIOT PLATFORMS I | EQUITY OPTION | 767292105 |  | 69685 | 5500 | SH | Call | OTR | 1 2 3 4 | 0 | 5500 | 0 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 3755617 | 344552 | SH |  | OTR | 1 2 | 0 | 344552 | 0 |
| RIVERVIEW BANCRP | COMMON STOCK | 769397100 |  | 57394 | 11433 | SH |  | OTR | 1 2 | 0 | 11433 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 41205546 | 36663000 | PRN |  | OTR | 1 2 3 4 | 0 | 36663000 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 20608954 | 18337000 | PRN |  | OTR | 1 2 | 0 | 18337000 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 1915812 | 97200 | SH |  | OTR | 1 | 0 | 97200 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 7885144 | 400058 | SH |  | OTR | 1 2 | 0 | 400058 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 137645 | 59075 | SH |  | OTR | 2 | 0 | 59075 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 1246070 | 534794 | SH |  | OTR | 1 2 | 0 | 534794 | 0 |
| ROADZEN INC | COMMON STOCK | G7606H108 |  | 76556 | 31766 | SH |  | OTR | 1 2 | 0 | 31766 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 79498 | 2927 | SH |  | OTR | 4 | 0 | 2927 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 1559446 | 57417 | SH |  | OTR | 1 2 | 0 | 57417 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 8987379 | 79464 | SH |  | OTR | 4 | 0 | 79464 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 3687060 | 32600 | SH | Put | OTR | 1 2 | 0 | 32600 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 7419360 | 65600 | SH | Put | OTR | 1 2 3 4 | 0 | 65600 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 13557636 | 119873 | SH |  | OTR | 1 2 | 0 | 119873 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 62397270 | 551700 | SH |  | OTR | 1 2 3 4 | 0 | 551700 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 2974530 | 26300 | SH | Call | OTR | 1 2 | 0 | 26300 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 5903820 | 52200 | SH | Call | OTR | 1 2 3 4 | 0 | 52200 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 68297432 | 842866 | SH |  | OTR | 1 2 3 4 | 0 | 842866 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 21014807 | 259346 | SH |  | OTR | 4 | 0 | 259346 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 8103 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 40515 | 500 | SH | Put | OTR | 1 2 3 4 | 0 | 500 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 42260305 | 521539 | SH |  | OTR | 1 | 0 | 521539 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 232213100 | 2865767 | SH |  | OTR | 1 2 | 0 | 2865767 | 0 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 |  | 24309 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 15727851 | 812389 | SH |  | OTR | 4 | 0 | 812389 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 40656 | 2100 | SH | Call | OTR | 1 2 | 0 | 2100 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 108416 | 5600 | SH | Call | OTR | 1 2 3 4 | 0 | 5600 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 118096 | 6100 | SH | Put | OTR | 1 2 3 4 | 0 | 6100 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 4520192 | 233481 | SH |  | OTR | 1 | 0 | 233481 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 71186739 | 3677001 | SH |  | OTR | 1 2 | 0 | 3677001 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 135437952 | 6995762 | SH |  | OTR | 1 2 3 4 | 0 | 6995762 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 866089 | 44736 | SH |  | SOLE |  | 44736 | 0 | 0 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 |  | 52272 | 2700 | SH | Put | OTR | 1 2 | 0 | 2700 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 4380928 | 62800 | SH |  | OTR | 1 | 0 | 62800 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 5622307 | 80595 | SH |  | OTR | 1 2 | 0 | 80595 | 0 |
| ROCKET PHARMACEU | COMMON STOCK | 77313F106 |  | 92478 | 26347 | SH |  | OTR | 1 2 3 4 | 0 | 26347 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 10679194 | 27448 | SH |  | OTR | 1 2 3 4 | 0 | 27448 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 43702 | 1490 | SH |  | OTR | 1 | 0 | 1490 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 767449 | 26166 | SH |  | OTR | 1 2 | 0 | 26166 | 0 |
| ROGERS COMMUNI-B | COMMON STOCK | 775109200 |  | 5282313 | 140003 | SH |  | OTR | 1 2 3 4 | 0 | 140003 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 7646429 | 352370 | SH |  | OTR | 1 2 | 0 | 352370 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 67412265 | 3106556 | SH |  | OTR | 1 2 3 4 | 0 | 3106556 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 2495 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 50882244 | 469004 | SH |  | OTR | 1 2 | 0 | 469004 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 6534245 | 60229 | SH |  | OTR | 1 2 3 4 | 0 | 60229 | 0 |
| ROKU INC | EQUITY OPTION | 77543R102 |  | 173584 | 1600 | SH | Put | OTR | 1 2 | 0 | 1600 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 82452 | 760 | SH |  | OTR | 4 | 0 | 760 | 0 |
| ROKU INC | EQUITY OPTION | 77543R102 |  | 358017 | 3300 | SH | Put | OTR | 1 2 3 4 | 0 | 3300 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 4434518 | 73884 | SH |  | OTR | 1 2 3 4 | 0 | 73884 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 15440325 | 257253 | SH |  | OTR | 1 | 0 | 257253 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 50144009 | 835455 | SH |  | OTR | 1 2 | 0 | 835455 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 1881013 | 26042 | SH |  | OTR | 1 2 | 0 | 26042 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 5891801 | 81570 | SH |  | OTR | 1 2 3 4 | 0 | 81570 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 343195 | 771 | SH |  | OTR | 1 | 0 | 771 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 17522543 | 39365 | SH |  | OTR | 1 2 | 0 | 39365 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 62086512 | 344657 | SH |  | OTR | 1 2 3 4 | 0 | 344657 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 9336836 | 51831 | SH |  | OTR | 4 | 0 | 51831 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 10645374 | 59095 | SH |  | OTR | 1 | 0 | 59095 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 142208462 | 789433 | SH |  | OTR | 1 2 | 0 | 789433 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 27892 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 10262861 | 36795 | SH |  | OTR | 4 | 0 | 36795 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 27892 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 |  | 111568 | 400 | SH | Put | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 3389034 | 15246 | SH |  | OTR | 1 2 | 0 | 15246 | 0 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 |  | 692198 | 17914 | SH |  | OTR | 1 2 | 0 | 17914 | 0 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 |  | 14637759 | 378824 | SH |  | OTR | 1 2 3 4 | 0 | 378824 | 0 |
| RPC INC | COMMON STOCK | 749660106 |  | 286835 | 52727 | SH |  | OTR | 1 2 | 0 | 52727 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 43403627 | 236661 | SH |  | OTR | 1 2 3 4 | 0 | 236661 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2515881 | 13718 | SH |  | OTR | 4 | 0 | 13718 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 49743581 | 271230 | SH |  | OTR | 1 2 | 0 | 271230 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 650692 | 8508 | SH |  | OTR | 1 | 0 | 8508 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 18032837 | 235785 | SH |  | OTR | 1 2 | 0 | 235785 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 15250953 | 199411 | SH |  | OTR | 1 2 3 4 | 0 | 199411 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 167461 | 26497 | SH |  | OTR | 1 2 | 0 | 26497 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 614487 | 97229 | SH |  | OTR | 1 2 3 4 | 0 | 97229 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 290239 | 45924 | SH |  | OTR | 4 | 0 | 45924 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 1930255 | 216154 | SH |  | OTR | 1 | 0 | 216154 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 2617123 | 293071 | SH |  | OTR | 1 2 | 0 | 293071 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 1080463 | 55608 | SH |  | OTR | 1 2 3 4 | 0 | 55608 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 276664 | 14239 | SH |  | OTR | 4 | 0 | 14239 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 1214007 | 62481 | SH |  | OTR | 1 | 0 | 62481 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 26172308 | 1347005 | SH |  | OTR | 1 2 | 0 | 1347005 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 225928 | 17874 | SH |  | OTR | 1 2 | 0 | 17874 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 109778 | 8685 | SH |  | OTR | 1 2 3 4 | 0 | 8685 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 197636 | 18967 | SH |  | OTR | 1 | 0 | 18967 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 608163 | 58365 | SH |  | OTR | 1 2 | 0 | 58365 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 61956 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 805428 | 15600 | SH |  | OTR | 1 2 | 0 | 15600 | 0 |
| RYANAIR HLDG-ADR | ADR | 783513203 |  | 2844286 | 39400 | SH |  | OTR | 1 2 3 4 | 0 | 39400 | 0 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 |  | 1318103 | 6887 | SH |  | OTR | 1 2 | 0 | 6887 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 62116093 | 118862 | SH |  | OTR | 1 2 3 4 | 0 | 118862 | 0 |
| SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 |  | 422085 | 112857 | SH |  | OTR | 1 | 0 | 112857 | 0 |
| SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 |  | 290759 | 77743 | SH |  | OTR | 1 2 | 0 | 77743 | 0 |
| SAB BIOTHERAPEUT | COMMON STOCK | 78397T202 |  | 171516 | 45860 | SH |  | OTR | 1 2 3 4 | 0 | 45860 | 0 |
| SABESP-ADR | ADR | 20441A102 |  | 6925372 | 290372 | SH |  | OTR | 1 2 | 0 | 290372 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 36044 | 3996 | SH |  | OTR | 1 2 | 0 | 3996 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 1418070 | 157214 | SH |  | OTR | 1 2 3 4 | 0 | 157214 | 0 |
| SAFEGUARD ACQUIS | UNIT | G77676123 |  | 1345199 | 133320 | SH |  | OTR | 1 2 3 4 | 0 | 133320 | 0 |
| SAFEGUARD ACQUIS | UNIT | G77676123 |  | 672801 | 66680 | SH |  | OTR | 1 2 | 0 | 66680 | 0 |
| SAFEHOLD INC | REIT | 78646V107 |  | 57006 | 4164 | SH |  | OTR | 1 | 0 | 4164 | 0 |
| SAFEHOLD INC | REIT | 78646V107 |  | 339471 | 24797 | SH |  | OTR | 1 2 | 0 | 24797 | 0 |
| SAGIMET BIOSCI-A | COMMON STOCK | 786700104 |  | 767363 | 129622 | SH |  | OTR | 1 | 0 | 129622 | 0 |
| SAGIMET BIOSCI-A | COMMON STOCK | 786700104 |  | 3852879 | 650824 | SH |  | OTR | 1 2 | 0 | 650824 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 283220 | 14000 | SH |  | OTR | 1 2 | 0 | 14000 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 1023901 | 50613 | SH |  | OTR | 1 2 3 4 | 0 | 50613 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 415848 | 20556 | SH |  | OTR | 4 | 0 | 20556 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 105964 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 953676 | 3600 | SH | Put | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 74253744 | 280298 | SH |  | OTR | 1 | 0 | 280298 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 144834775 | 546732 | SH |  | OTR | 1 2 | 0 | 546732 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 27834624 | 105072 | SH |  | OTR | 1 2 3 4 | 0 | 105072 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 476838 | 1800 | SH | Put | OTR | 1 2 | 0 | 1800 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 158946 | 600 | SH | Call | OTR | 1 2 3 4 | 0 | 600 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 3037 | 213 | SH |  | OTR | 1 | 0 | 213 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 3628315 | 254440 | SH |  | OTR | 1 2 | 0 | 254440 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 287724 | 20177 | SH |  | OTR | 1 2 3 4 | 0 | 20177 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 289036 | 20269 | SH |  | OTR | 4 | 0 | 20269 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 1276980 | 36022 | SH |  | OTR | 1 2 3 4 | 0 | 36022 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 3601719 | 101600 | SH |  | OTR | 1 | 0 | 101600 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 14960148 | 422007 | SH |  | OTR | 1 2 | 0 | 422007 | 0 |
| SANA BIOTECHNOLO | COMMON STOCK | 799566104 |  | 103105 | 25333 | SH |  | OTR | 1 | 0 | 25333 | 0 |
| SANA BIOTECHNOLO | COMMON STOCK | 799566104 |  | 258261 | 63455 | SH |  | OTR | 1 2 | 0 | 63455 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 29888 | 1280 | SH |  | OTR | 1 | 0 | 1280 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 1105180 | 47331 | SH |  | OTR | 1 2 | 0 | 47331 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 25045727 | 105509 | SH |  | OTR | 1 | 0 | 105509 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 132550621 | 558390 | SH |  | OTR | 1 2 | 0 | 558390 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 80661961 | 339801 | SH |  | OTR | 1 2 3 4 | 0 | 339801 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 9113752 | 60730 | SH |  | OTR | 1 | 0 | 60730 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 51328591 | 342031 | SH |  | OTR | 1 2 | 0 | 342031 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 3865503 | 25758 | SH |  | OTR | 1 2 3 4 | 0 | 25758 | 0 |
| SAP SE-SPONS ADR | ADR | 803054204 |  | 9631868 | 39652 | SH |  | OTR | 1 2 | 0 | 39652 | 0 |
| SAP SE-SPONS ADR | ADR | 803054204 |  | 24974792 | 102815 | SH |  | OTR | 1 2 3 4 | 0 | 102815 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 170654 | 7930 | SH |  | OTR | 1 | 0 | 7930 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 2207026 | 102557 | SH |  | OTR | 1 2 | 0 | 102557 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 710289 | 33006 | SH |  | OTR | 1 2 3 4 | 0 | 33006 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 1362087 | 225885 | SH |  | OTR | 1 | 0 | 225885 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 3123680 | 518023 | SH |  | OTR | 1 2 | 0 | 518023 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 23010558 | 3816013 | SH |  | OTR | 1 2 3 4 | 0 | 3816013 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 126856 | 13582 | SH |  | OTR | 1 | 0 | 13582 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 9277430 | 993301 | SH |  | OTR | 1 2 | 0 | 993301 | 0 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 |  | 931237 | 31546 | SH |  | OTR | 1 | 0 | 31546 | 0 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 |  | 3038050 | 102915 | SH |  | OTR | 1 2 | 0 | 102915 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 456050 | 10353 | SH |  | OTR | 1 2 | 0 | 10353 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 15755980 | 357684 | SH |  | OTR | 1 2 3 4 | 0 | 357684 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 768988 | 25953 | SH |  | OTR | 1 2 | 0 | 25953 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 880965 | 49271 | SH |  | OTR | 1 2 3 4 | 0 | 49271 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 563274 | 31503 | SH |  | OTR | 4 | 0 | 31503 | 0 |
| SCHW FUNDAM S/C | ETP | 808524763 |  | 1634959 | 51887 | SH |  | OTR | 1 2 3 4 | 0 | 51887 | 0 |
| SCHW FUNDAM S/C | ETP | 808524763 |  | 816014 | 25897 | SH |  | OTR | 1 2 | 0 | 25897 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 47776163 | 478192 | SH |  | OTR | 1 2 | 0 | 478192 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 207241415 | 2074281 | SH |  | OTR | 1 2 3 4 | 0 | 2074281 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 6974817 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 20035653 | 200537 | SH |  | OTR | 1 | 0 | 200537 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 4316112 | 43200 | SH |  | OTR | 4 | 0 | 43200 | 0 |
| SCHWAB US SMALL | ETP | 808524607 |  | 2440337 | 85686 | SH |  | OTR | 1 2 | 0 | 85686 | 0 |
| SCHWAB US SMALL | ETP | 808524607 |  | 4885829 | 171553 | SH |  | OTR | 1 2 3 4 | 0 | 171553 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 7348341 | 144567 | SH |  | OTR | 1 2 | 0 | 144567 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 1947856 | 38321 | SH |  | OTR | 1 2 3 4 | 0 | 38321 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 37274776 | 38507000 | PRN |  | OTR | 1 2 | 0 | 38507000 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 74529224 | 76993000 | PRN |  | OTR | 1 2 3 4 | 0 | 76993000 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1072098 | 8404 | SH |  | OTR | 4 | 0 | 8404 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1696681 | 13300 | SH |  | OTR | 1 2 | 0 | 13300 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 34604128 | 271256 | SH |  | OTR | 1 2 3 4 | 0 | 271256 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1198010 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| SEA LTD-ADR | EQUITY OPTION | 81141R100 |  | 12757 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 2795793 | 629 | SH |  | OTR | 1 2 3 4 | 0 | 629 | 0 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 577826 | 130 | SH |  | OTR | 4 | 0 | 130 | 0 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 2249080 | 506 | SH |  | OTR | 1 2 | 0 | 506 | 0 |
| SEABRIDGE GOLD | COMMON STOCK | 811916105 |  | 458852 | 15507 | SH |  | OTR | 1 2 | 0 | 15507 | 0 |
| SEABRIDGE GOLD | COMMON STOCK | 811916105 |  | 555730 | 18781 | SH |  | OTR | 1 2 3 4 | 0 | 18781 | 0 |
| SEADRILL LIMITED | COMMON STOCK | G7997W102 |  | 766425 | 22151 | SH |  | OTR | 1 2 | 0 | 22151 | 0 |
| SEAGATE TECHNOLO | COMMON STOCK | G7997R103 |  | 5928321 | 21527 | SH |  | OTR | 1 2 3 4 | 0 | 21527 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 881248 | 3200 | SH | Call | OTR | 1 2 | 0 | 3200 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 1982808 | 7200 | SH | Call | OTR | 1 2 3 4 | 0 | 7200 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 771092 | 2800 | SH | Put | OTR | 1 2 | 0 | 2800 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 1707418 | 6200 | SH | Put | OTR | 1 2 3 4 | 0 | 6200 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 2468855 | 59591 | SH |  | OTR | 1 2 | 0 | 59591 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 4879874 | 117786 | SH |  | OTR | 1 2 3 4 | 0 | 117786 | 0 |
| SEAPORT ENTERTAI | COMMON STOCK | 812215200 |  | 38591 | 1952 | SH |  | OTR | 1 | 0 | 1952 | 0 |
| SEAPORT ENTERTAI | COMMON STOCK | 812215200 |  | 616864 | 31202 | SH |  | OTR | 1 2 | 0 | 31202 | 0 |
| SEER INC | COMMON STOCK | 81578P106 |  | 2082 | 1138 | SH |  | OTR | 1 | 0 | 1138 | 0 |
| SEER INC | COMMON STOCK | 81578P106 |  | 83380 | 45563 | SH |  | OTR | 1 2 | 0 | 45563 | 0 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 |  | 121770 | 8200 | SH |  | OTR | 1 2 3 4 | 0 | 8200 | 0 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 |  | 234630 | 15800 | SH |  | OTR | 1 2 | 0 | 15800 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 790527 | 18764 | SH |  | OTR | 1 2 | 0 | 18764 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 1582613 | 37565 | SH |  | OTR | 1 2 3 4 | 0 | 37565 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 1569 | 416 | SH |  | OTR | 1 | 0 | 416 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 5052751 | 1340252 | SH |  | OTR | 1 2 | 0 | 1340252 | 0 |
| SEMLER SCIENTIFI | COMMON STOCK | 81684M104 |  | 1184180 | 77448 | SH |  | OTR | 1 2 3 4 | 0 | 77448 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 4061 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 7138687 | 80855 | SH |  | OTR | 1 2 | 0 | 80855 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 135084 | 1530 | SH |  | OTR | 1 2 3 4 | 0 | 1530 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 1235486 | 16766 | SH |  | OTR | 1 2 | 0 | 16766 | 0 |
| SENECA FOODS-A | COMMON STOCK | 817070501 |  | 256883 | 2322 | SH |  | OTR | 1 2 | 0 | 2322 | 0 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 |  | 4079 | 739 | SH |  | OTR | 1 | 0 | 739 | 0 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 |  | 540314 | 97883 | SH |  | OTR | 1 2 | 0 | 97883 | 0 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 |  | 316202 | 57283 | SH |  | OTR | 1 2 3 4 | 0 | 57283 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 11526725 | 122690 | SH |  | OTR | 1 2 3 4 | 0 | 122690 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 7850650 | 83562 | SH |  | OTR | 4 | 0 | 83562 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 57403 | 611 | SH |  | OTR | 1 2 | 0 | 611 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 21845955 | 1456397 | SH |  | OTR | 1 2 3 4 | 0 | 1456397 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 524205 | 34947 | SH |  | OTR | 1 | 0 | 34947 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 15610650 | 1040710 | SH |  | OTR | 1 2 | 0 | 1040710 | 0 |
| SEPTERNA INC | COMMON STOCK | 81734D104 |  | 761821 | 27325 | SH |  | OTR | 1 | 0 | 27325 | 0 |
| SEPTERNA INC | COMMON STOCK | 81734D104 |  | 5564180 | 199576 | SH |  | OTR | 1 2 | 0 | 199576 | 0 |
| SEQUANS COMM-ADR | ADR | 817323405 |  | 244493 | 54453 | SH |  | OTR | 1 | 0 | 54453 | 0 |
| SEQUANS COMM-ADR | ADR | 817323405 |  | 408459 | 90971 | SH |  | OTR | 1 2 | 0 | 90971 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 269299 | 18098 | SH |  | OTR | 1 | 0 | 18098 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 1518935 | 102079 | SH |  | OTR | 1 2 | 0 | 102079 | 0 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 |  | 62020 | 19083 | SH |  | OTR | 1 | 0 | 19083 | 0 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 |  | 1073905 | 330432 | SH |  | OTR | 1 2 | 0 | 330432 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 110796 | 1421 | SH |  | OTR | 1 2 | 0 | 1421 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 2128114 | 27294 | SH |  | OTR | 1 2 3 4 | 0 | 27294 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 36186236 | 236218 | SH |  | OTR | 1 | 0 | 236218 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 126728112 | 827261 | SH |  | OTR | 1 2 | 0 | 827261 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 640 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 26064173 | 244734 | SH |  | OTR | 1 2 | 0 | 244734 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 12173909 | 114309 | SH |  | OTR | 1 2 3 4 | 0 | 114309 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 580968 | 9152 | SH |  | OTR | 1 | 0 | 9152 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 12872281 | 202777 | SH |  | OTR | 1 2 | 0 | 202777 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 3069766 | 48358 | SH |  | OTR | 1 2 3 4 | 0 | 48358 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 672507 | 10594 | SH |  | OTR | 4 | 0 | 10594 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 2841 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 22934176 | 282545 | SH |  | OTR | 1 2 | 0 | 282545 | 0 |
| SHAKE SHACK IN-A | EQUITY OPTION | 819047101 |  | 24351 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| SHAKE SHACK IN-A | EQUITY OPTION | 819047101 |  | 8117 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 21019521 | 187842 | SH |  | OTR | 1 2 | 0 | 187842 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 4959744 | 44323 | SH |  | OTR | 1 2 3 4 | 0 | 44323 | 0 |
| SHARPLINK INC | EQUITY OPTION | 820014405 |  | 10460694 | 1170100 | SH | Put | OTR | 1 2 | 0 | 1170100 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 229545 | 62889 | SH |  | OTR | 1 2 3 4 | 0 | 62889 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 550673 | 150869 | SH |  | OTR | 1 | 0 | 150869 | 0 |
| SHATTUCK LABS IN | COMMON STOCK | 82024L103 |  | 1007962 | 276154 | SH |  | OTR | 1 2 | 0 | 276154 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 82952 | 256 | SH |  | OTR | 1 | 0 | 256 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 1042728 | 3218 | SH |  | OTR | 1 2 | 0 | 3218 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 131657603 | 406313 | SH |  | OTR | 1 2 3 4 | 0 | 406313 | 0 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 |  | 21060005 | 64994 | SH |  | OTR | 4 | 0 | 64994 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 10208508 | 162117 | SH |  | OTR | 1 | 0 | 162117 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 79884248 | 1268608 | SH |  | OTR | 1 2 | 0 | 1268608 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 14153136 | 224760 | SH |  | OTR | 1 2 3 4 | 0 | 224760 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 1199006 | 22357 | SH |  | OTR | 2 | 0 | 22357 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 453281 | 8452 | SH |  | OTR | 1 | 0 | 8452 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 13673185 | 254954 | SH |  | OTR | 1 2 | 0 | 254954 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 227069 | 4234 | SH |  | OTR | 1 2 3 4 | 0 | 4234 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 1148555 | 135124 | SH |  | OTR | 1 2 3 4 | 0 | 135124 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 281530 | 33121 | SH |  | OTR | 4 | 0 | 33121 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 16825389 | 104525 | SH |  | OTR | 1 | 0 | 104525 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 66633854 | 413952 | SH |  | OTR | 1 2 | 0 | 413952 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 738369 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 176100214 | 1093994 | SH |  | OTR | 1 2 3 4 | 0 | 1093994 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 45499941 | 282661 | SH |  | OTR | 4 | 0 | 282661 | 0 |
| SHOPIFY INC - A | EQUITY OPTION | 82509L107 |  | 16097 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| SHOPIFY INC - A | EQUITY OPTION | 82509L107 |  | 48291 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 918057 | 64425 | SH |  | OTR | 1 2 | 0 | 64425 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 124616 | 8745 | SH |  | OTR | 2 | 0 | 8745 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 17709 | 898 | SH |  | OTR | 1 2 3 4 | 0 | 898 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 7888 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 19424 | 985 | SH |  | OTR | 1 | 0 | 985 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 6578474 | 333594 | SH |  | OTR | 1 2 | 0 | 333594 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 797130 | 498206 | SH |  | OTR | 1 2 | 0 | 498206 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 132467 | 82792 | SH |  | OTR | 2 | 0 | 82792 | 0 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 |  | 20228 | 619 | SH |  | OTR | 1 | 0 | 619 | 0 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 |  | 643764 | 19699 | SH |  | OTR | 1 2 | 0 | 19699 | 0 |
| SIGHT SCIENCES I | COMMON STOCK | 82657M105 |  | 35329 | 4455 | SH |  | OTR | 1 | 0 | 4455 | 0 |
| SIGHT SCIENCES I | COMMON STOCK | 82657M105 |  | 281499 | 35498 | SH |  | OTR | 1 2 | 0 | 35498 | 0 |
| SILENCE THER-ADR | ADR | 82686Q101 |  | 17687 | 2909 | SH |  | OTR | 1 | 0 | 2909 | 0 |
| SILENCE THER-ADR | ADR | 82686Q101 |  | 928848 | 152771 | SH |  | OTR | 1 2 | 0 | 152771 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 599131 | 14841 | SH |  | OTR | 1 2 3 4 | 0 | 14841 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 1360469 | 33700 | SH |  | OTR | 1 | 0 | 33700 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 9527924 | 236015 | SH |  | OTR | 1 2 | 0 | 236015 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 17073865 | 130634 | SH |  | OTR | 1 2 | 0 | 130634 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 1913971 | 14644 | SH |  | OTR | 1 2 3 4 | 0 | 14644 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 922220 | 7056 | SH |  | OTR | 4 | 0 | 7056 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 6727517 | 72573 | SH |  | OTR | 1 2 | 0 | 72573 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 5569231 | 60078 | SH |  | OTR | 1 2 3 4 | 0 | 60078 | 0 |
| SILVACO GROUP IN | COMMON STOCK | 82728C102 |  | 92397 | 22814 | SH |  | OTR | 1 | 0 | 22814 | 0 |
| SILVACO GROUP IN | COMMON STOCK | 82728C102 |  | 425233 | 104996 | SH |  | OTR | 1 2 | 0 | 104996 | 0 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 |  | 42592 | 2804 | SH |  | OTR | 1 | 0 | 2804 | 0 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 |  | 577950 | 38048 | SH |  | OTR | 1 2 | 0 | 38048 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 1559725 | 208241 | SH |  | OTR | 1 2 3 4 | 0 | 208241 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 630973 | 84242 | SH |  | OTR | 4 | 0 | 84242 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 3996340 | 21589 | SH |  | OTR | 1 | 0 | 21589 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 3816783 | 20619 | SH |  | OTR | 1 2 | 0 | 20619 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 48110273 | 259901 | SH |  | OTR | 1 2 3 4 | 0 | 259901 | 0 |
| SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 |  | 1143797 | 56962 | SH |  | OTR | 1 2 | 0 | 56962 | 0 |
| SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 |  | 405596 | 20199 | SH |  | OTR | 1 2 3 4 | 0 | 20199 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 205229 | 1271 | SH |  | OTR | 1 2 | 0 | 1271 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 250279 | 1550 | SH |  | OTR | 1 2 3 4 | 0 | 1550 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 1768328 | 97001 | SH |  | OTR | 1 | 0 | 97001 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 8618816 | 472782 | SH |  | OTR | 1 2 | 0 | 472782 | 0 |
| SITEONE LANDSCAP | COMMON STOCK | 82982L103 |  | 1220688 | 9800 | SH |  | OTR | 1 2 | 0 | 9800 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 235932 | 668 | SH |  | OTR | 1 2 | 0 | 668 | 0 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 |  | 4010873 | 261465 | SH |  | OTR | 1 2 3 4 | 0 | 261465 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 1018776 | 56100 | SH |  | OTR | 1 2 3 4 | 0 | 56100 | 0 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 378947 | 3774 | SH |  | OTR | 1 2 | 0 | 3774 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 5441909 | 85821 | SH |  | OTR | 1 2 | 0 | 85821 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 1413092 | 22285 | SH |  | OTR | 1 2 3 4 | 0 | 22285 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 591045 | 9321 | SH |  | OTR | 4 | 0 | 9321 | 0 |
| SL GREEN REALTY | REIT | 78440X887 |  | 11531259 | 251390 | SH |  | OTR | 1 2 3 4 | 0 | 251390 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 1647922 | 42937 | SH |  | OTR | 1 | 0 | 42937 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 41813666 | 1089465 | SH |  | OTR | 1 2 | 0 | 1089465 | 0 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 |  | 18876 | 969 | SH |  | OTR | 1 | 0 | 969 | 0 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 |  | 10244104 | 525878 | SH |  | OTR | 1 2 | 0 | 525878 | 0 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 228280 | 57070 | SH |  | OTR | 1 | 0 | 57070 | 0 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 1311208 | 327802 | SH |  | OTR | 1 2 | 0 | 327802 | 0 |
| SMART SHARE G-AD | ADR | 83193E102 |  | 70605 | 60346 | SH |  | OTR | 1 2 | 0 | 60346 | 0 |
| SMART SHARE G-AD | ADR | 83193E102 |  | 11556 | 9877 | SH |  | OTR | 2 | 0 | 9877 | 0 |
| SMARTFINANCIAL I | COMMON STOCK | 83190L208 |  | 425940 | 11515 | SH |  | OTR | 1 | 0 | 11515 | 0 |
| SMARTFINANCIAL I | COMMON STOCK | 83190L208 |  | 712834 | 19271 | SH |  | OTR | 1 2 | 0 | 19271 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 1685328 | 834321 | SH |  | OTR | 1 2 3 4 | 0 | 834321 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 355131 | 175807 | SH |  | OTR | 1 | 0 | 175807 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 5967041 | 2953980 | SH |  | OTR | 1 2 | 0 | 2953980 | 0 |
| SMITH  WESSON B | COMMON STOCK | 831754106 |  | 840135 | 85120 | SH |  | OTR | 1 2 | 0 | 85120 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 1145521 | 17128 | SH |  | OTR | 1 | 0 | 17128 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 2210652 | 33054 | SH |  | OTR | 1 2 | 0 | 33054 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 22126379 | 330837 | SH |  | OTR | 1 2 3 4 | 0 | 330837 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 4208356 | 62924 | SH |  | OTR | 4 | 0 | 62924 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 98808694 | 2555177 | SH |  | OTR | 1 2 3 4 | 0 | 2555177 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 27748046 | 717560 | SH |  | OTR | 4 | 0 | 717560 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 3004128 | 3294000 | PRN |  | OTR | 1 2 | 0 | 3294000 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 7027872 | 7706000 | PRN |  | OTR | 1 2 3 4 | 0 | 7706000 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 807 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 807 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SNAP INC - A | COMMON STOCK | 83304A106 |  | 5883109 | 729010 | SH |  | OTR | 1 2 | 0 | 729010 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 2421 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 760188 | 2206 | SH |  | OTR | 4 | 0 | 2206 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 13306385 | 38614 | SH |  | OTR | 1 | 0 | 38614 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 32040564 | 92979 | SH |  | OTR | 1 2 | 0 | 92979 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 1551734 | 4503 | SH |  | OTR | 1 2 3 4 | 0 | 4503 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 43872 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 87744 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7844752 | 35762 | SH |  | OTR | 4 | 0 | 35762 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 548400 | 2500 | SH | Put | OTR | 1 2 | 0 | 2500 | 0 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 |  | 1228416 | 5600 | SH | Put | OTR | 1 2 3 4 | 0 | 5600 | 0 |
| SO 7 1/8 | PUBLIC | 842587842 |  | 766304 | 15400 | SH |  | OTR | 1 2 | 0 | 15400 | 0 |
| SO 7 1/8 | PUBLIC | 842587842 |  | 1721696 | 34600 | SH |  | OTR | 1 2 3 4 | 0 | 34600 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 123775689 | 4727872 | SH |  | OTR | 1 2 | 0 | 4727872 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 29969791 | 1144759 | SH |  | OTR | 1 2 3 4 | 0 | 1144759 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 20370999 | 778113 | SH |  | OTR | 1 | 0 | 778113 | 0 |
| SOL STRATEGIES I | COMMON STOCK | 83411A205 |  | 53824 | 35179 | SH |  | OTR | 1 | 0 | 35179 | 0 |
| SOL STRATEGIES I | COMMON STOCK | 83411A205 |  | 181370 | 118543 | SH |  | OTR | 1 2 | 0 | 118543 | 0 |
| SOLANA CO | COMMON STOCK | 42328V876 |  | 134660 | 46595 | SH |  | OTR | 1 2 3 4 | 0 | 46595 | 0 |
| SOLANA CO | COMMON STOCK | 42328V876 |  | 60583 | 20963 | SH |  | OTR | 1 2 | 0 | 20963 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 1047774 | 36318 | SH |  | OTR | 1 | 0 | 36318 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 8596435 | 297970 | SH |  | OTR | 1 2 | 0 | 297970 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 6290684 | 218048 | SH |  | OTR | 1 2 3 4 | 0 | 218048 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 35053320 | 762526 | SH |  | OTR | 1 2 3 4 | 0 | 762526 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 291910 | 6350 | SH |  | OTR | 1 | 0 | 6350 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 3182686 | 69234 | SH |  | OTR | 1 2 | 0 | 69234 | 0 |
| SOLARIS RESOURCE | COMMON STOCK | 83419D201 |  | 7803 | 979 | SH |  | OTR | 1 | 0 | 979 | 0 |
| SOLARIS RESOURCE | COMMON STOCK | 83419D201 |  | 94931 | 11911 | SH |  | OTR | 1 2 | 0 | 11911 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 176959 | 3822 | SH |  | OTR | 1 2 | 0 | 3822 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 128390 | 2773 | SH |  | OTR | 1 2 3 4 | 0 | 2773 | 0 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 |  | 6930764 | 142667 | SH |  | OTR | 1 2 | 0 | 142667 | 0 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 |  | 6270366 | 129073 | SH |  | OTR | 1 2 3 4 | 0 | 129073 | 0 |
| SOLUNA HOLDINGS | COMMON STOCK | 583543301 |  | 90207 | 77100 | SH |  | OTR | 1 2 3 4 | 0 | 77100 | 0 |
| SOLUNA HOLDINGS | COMMON STOCK | 583543301 |  | 181935 | 155500 | SH |  | OTR | 1 2 | 0 | 155500 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 1664040 | 21000 | SH |  | OTR | 1 | 0 | 21000 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 9336848 | 117830 | SH |  | OTR | 1 2 | 0 | 117830 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 1334322 | 16839 | SH |  | OTR | 1 2 3 4 | 0 | 16839 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 385107 | 4860 | SH |  | OTR | 4 | 0 | 4860 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 43333744 | 485369 | SH |  | OTR | 1 2 3 4 | 0 | 485369 | 0 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 |  | 23783299 | 266390 | SH |  | OTR | 4 | 0 | 266390 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 1402613 | 22674 | SH |  | OTR | 1 2 3 4 | 0 | 22674 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 345798 | 5590 | SH |  | OTR | 4 | 0 | 5590 | 0 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 |  | 457827 | 10491 | SH |  | OTR | 1 2 | 0 | 10491 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 1084102 | 61737 | SH |  | OTR | 4 | 0 | 61737 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 2912735 | 165121 | SH |  | OTR | 1 2 3 4 | 0 | 165121 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 1323864 | 75049 | SH |  | OTR | 4 | 0 | 75049 | 0 |
| SOUND POINT MERI | CLOSED-END FUND | 83617A108 |  | 110304 | 8022 | SH |  | OTR | 1 | 0 | 8022 | 0 |
| SOUND POINT MERI | CLOSED-END FUND | 83617A108 |  | 259531 | 18875 | SH |  | OTR | 1 2 | 0 | 18875 | 0 |
| SOUTHERN CO | EQUITY OPTION | 842587107 |  | 34880 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 61534773 | 705674 | SH |  | OTR | 1 2 | 0 | 705674 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1294746 | 14848 | SH |  | OTR | 1 2 3 4 | 0 | 14848 | 0 |
| SOUTHERN CO | EQUITY OPTION | 842587107 |  | 87200 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 6400914 | 44615 | SH |  | OTR | 1 2 3 4 | 0 | 44615 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 10248205 | 71431 | SH |  | OTR | 4 | 0 | 71431 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 600853 | 4188 | SH |  | OTR | 1 2 | 0 | 4188 | 0 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 |  | 32664 | 634 | SH |  | OTR | 1 | 0 | 634 | 0 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 |  | 2566572 | 49817 | SH |  | OTR | 1 2 | 0 | 49817 | 0 |
| SOUTHERN MISSOUR | COMMON STOCK | 843380106 |  | 188711 | 3192 | SH |  | OTR | 1 | 0 | 3192 | 0 |
| SOUTHERN MISSOUR | COMMON STOCK | 843380106 |  | 557858 | 9436 | SH |  | OTR | 1 2 | 0 | 9436 | 0 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 |  | 6075836 | 64561 | SH |  | OTR | 1 2 | 0 | 64561 | 0 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 |  | 7840963 | 83317 | SH |  | OTR | 1 2 3 4 | 0 | 83317 | 0 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 |  | 132256 | 3200 | SH |  | OTR | 1 | 0 | 3200 | 0 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 |  | 9844475 | 238192 | SH |  | OTR | 1 2 | 0 | 238192 | 0 |
| SO-YOUNG INT-ADR | ADR | 83356Q108 |  | 38823 | 15165 | SH |  | OTR | 1 2 | 0 | 15165 | 0 |
| SO-YOUNG INT-ADR | ADR | 83356Q108 |  | 6446 | 2518 | SH |  | OTR | 2 | 0 | 2518 | 0 |
| SPDR DOW JONES R | ETP | 78464A607 |  | 191745 | 1952 | SH |  | OTR | 1 2 3 4 | 0 | 1952 | 0 |
| SPDR DOW JONES R | ETP | 78464A607 |  | 97149 | 989 | SH |  | OTR | 1 2 | 0 | 989 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 89843477 | 226700 | SH | Call | OTR | 1 2 3 4 | 0 | 226700 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 197520904 | 498400 | SH | Put | OTR | 1 2 3 4 | 0 | 498400 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 1986306 | 5012 | SH |  | OTR | 1 2 | 0 | 5012 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 4121228 | 10399 | SH |  | OTR | 1 2 3 4 | 0 | 10399 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 44664137 | 112700 | SH | Call | OTR | 1 2 | 0 | 112700 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 97848939 | 246900 | SH | Put | OTR | 1 2 | 0 | 246900 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 9173547 | 72656 | SH |  | OTR | 1 2 | 0 | 72656 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 18914632 | 149807 | SH |  | OTR | 1 2 3 4 | 0 | 149807 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 33277696 | 48800 | SH | Call | OTR | 1 2 | 0 | 48800 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 205053344 | 300700 | SH | Put | OTR | 1 2 3 4 | 0 | 300700 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 65327936 | 95800 | SH | Put | OTR | 1 2 | 0 | 95800 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 66282624 | 97200 | SH | Call | OTR | 1 2 3 4 | 0 | 97200 | 0 |
| SPDR S 600 SMA | ETP | 78464A300 |  | 178574 | 1963 | SH |  | OTR | 1 2 | 0 | 1963 | 0 |
| SPDR S 600 SMA | ETP | 78464A300 |  | 354328 | 3895 | SH |  | OTR | 1 2 3 4 | 0 | 3895 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 154440 | 1500 | SH | Call | OTR | 1 2 | 0 | 1500 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 298584 | 2900 | SH | Call | OTR | 1 2 3 4 | 0 | 2900 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 10296 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 30888 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 19027008 | 184800 | SH |  | OTR | 1 2 | 0 | 184800 | 0 |
| SPDR S INSURAN | ETP | 78464A789 |  | 1062790 | 17669 | SH |  | OTR | 1 2 | 0 | 17669 | 0 |
| SPDR S INSURAN | ETP | 78464A789 |  | 2294602 | 38148 | SH |  | OTR | 1 2 3 4 | 0 | 38148 | 0 |
| SPDR S INSURAN | ETP | 78464A789 |  | 3008 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 186498 | 1800 | SH | Put | OTR | 1 2 | 0 | 1800 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 217581 | 2100 | SH | Call | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 113971 | 1100 | SH | Call | OTR | 1 2 | 0 | 1100 | 0 |
| SPDR S MET  M | EQUITY OPTION | 78464A755 |  | 362635 | 3500 | SH | Put | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 32405 | 500 | SH | Call | OTR | 1 2 3 4 | 0 | 500 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 32405 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 1201707 | 18542 | SH |  | OTR | 1 2 | 0 | 18542 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 96659060 | 1491422 | SH |  | OTR | 1 2 3 4 | 0 | 1491422 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 3756194 | 57957 | SH |  | SOLE |  | 57957 | 0 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 1629039 | 19100 | SH | Call | OTR | 1 2 3 4 | 0 | 19100 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 801726 | 9400 | SH | Call | OTR | 1 2 | 0 | 9400 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 4400793 | 51598 | SH |  | OTR | 1 2 | 0 | 51598 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 4727028 | 55423 | SH |  | OTR | 1 2 3 4 | 0 | 55423 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 10298277 | 86243 | SH |  | OTR | 1 2 | 0 | 86243 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 20349733 | 170419 | SH |  | OTR | 1 2 3 4 | 0 | 170419 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 23304 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 7768 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 14520645 | 186929 | SH |  | OTR | 1 2 3 4 | 0 | 186929 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 31565113 | 406348 | SH |  | OTR | 1 2 | 0 | 406348 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 19649867 | 439496 | SH |  | OTR | 1 2 | 0 | 439496 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 37262521 | 833427 | SH |  | OTR | 1 2 3 4 | 0 | 833427 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 6298550 | 115000 | SH | Put | OTR | 1 2 | 0 | 115000 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 8697476 | 158800 | SH | Call | OTR | 1 2 3 4 | 0 | 158800 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 4332307 | 79100 | SH | Call | OTR | 1 2 | 0 | 79100 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 68489885 | 1250500 | SH | Put | OTR | 1 2 3 4 | 0 | 1250500 | 0 |
| SPDR-FINL SELECT | ETP | 81369Y605 |  | 6348336 | 115909 | SH |  | OTR | 1 2 | 0 | 115909 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 72616680 | 469100 | SH | Call | OTR | 1 2 | 0 | 469100 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 43344000 | 280000 | SH | Put | OTR | 1 2 3 4 | 0 | 280000 | 0 |
| SPDR-HEALTH CARE | ETP | 81369Y209 |  | 9099299 | 58781 | SH |  | OTR | 1 2 | 0 | 58781 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 21548160 | 139200 | SH | Put | OTR | 1 2 | 0 | 139200 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 145744200 | 941500 | SH | Call | OTR | 1 2 3 4 | 0 | 941500 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 70737822 | 456020 | SH |  | OTR | 1 2 3 4 | 0 | 456020 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 20755987 | 133806 | SH |  | OTR | 1 2 | 0 | 133806 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 1006770 | 22200 | SH | Call | OTR | 1 2 | 0 | 22200 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 2031680 | 44800 | SH | Call | OTR | 1 2 3 4 | 0 | 44800 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 648505 | 14300 | SH | Put | OTR | 1 2 | 0 | 14300 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 1301545 | 28700 | SH | Put | OTR | 1 2 3 4 | 0 | 28700 | 0 |
| SPHERE ENTERTAIN | COMMON STOCK | 55826T102 |  | 129784 | 1365 | SH |  | OTR | 1 | 0 | 1365 | 0 |
| SPHERE ENTERTAIN | COMMON STOCK | 55826T102 |  | 15725566 | 165393 | SH |  | OTR | 1 2 | 0 | 165393 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 353231 | 241939 | SH |  | OTR | 1 | 0 | 241939 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 622372 | 426282 | SH |  | OTR | 1 2 | 0 | 426282 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 107707768 | 185476 | SH |  | OTR | 1 2 3 4 | 0 | 185476 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 76514930 | 131761 | SH |  | OTR | 1 | 0 | 131761 | 0 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 |  | 291345110 | 501705 | SH |  | OTR | 1 2 | 0 | 501705 | 0 |
| SPOTIFY TECHNOLO | EQUITY OPTION | L8681T102 |  | 406497 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| SPOTIFY TECHNOLO | EQUITY OPTION | L8681T102 |  | 580710 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 156689 | 20140 | SH |  | OTR | 1 2 3 4 | 0 | 20140 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 1198167 | 154006 | SH |  | OTR | 1 2 | 0 | 154006 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 2547809 | 226070 | SH |  | OTR | 1 2 | 0 | 226070 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 8910851 | 111847 | SH |  | OTR | 1 2 | 0 | 111847 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 16548735 | 207716 | SH |  | OTR | 4 | 0 | 207716 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 7967 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 7967 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 15934 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| SPROUTS FARMERS | EQUITY OPTION | 85208M102 |  | 15934 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 303463 | 3809 | SH |  | OTR | 1 | 0 | 3809 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 56983091 | 715239 | SH |  | OTR | 1 2 3 4 | 0 | 715239 | 0 |
| SPRUCE POWER HOL | COMMON STOCK | 9837FR209 |  | 29965 | 5887 | SH |  | OTR | 1 | 0 | 5887 | 0 |
| SPRUCE POWER HOL | COMMON STOCK | 9837FR209 |  | 419640 | 82444 | SH |  | OTR | 1 2 | 0 | 82444 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 4017803 | 45078 | SH |  | OTR | 1 2 | 0 | 45078 | 0 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 |  | 660198 | 3300 | SH |  | OTR | 4 | 0 | 3300 | 0 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 |  | 32610 | 163 | SH |  | OTR | 1 2 | 0 | 163 | 0 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 |  | 1349404 | 6745 | SH |  | OTR | 1 2 3 4 | 0 | 6745 | 0 |
| SR BANCORP INC | COMMON STOCK | 85227J106 |  | 161192 | 10241 | SH |  | OTR | 1 | 0 | 10241 | 0 |
| SS TECHNOLOGIE | COMMON STOCK | 78467J100 |  | 2032078 | 23245 | SH |  | OTR | 1 2 | 0 | 23245 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 701243 | 31991 | SH |  | OTR | 1 2 | 0 | 31991 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 18911 | 819 | SH |  | OTR | 1 | 0 | 819 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 3151761 | 136499 | SH |  | OTR | 1 2 | 0 | 136499 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 3769788 | 163265 | SH |  | OTR | 1 2 3 4 | 0 | 163265 | 0 |
| STAG INDUSTRIAL | REIT | 85254J102 |  | 652932 | 17762 | SH |  | OTR | 1 2 | 0 | 17762 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 1048436 | 214404 | SH |  | OTR | 1 2 3 4 | 0 | 214404 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 190266 | 38909 | SH |  | OTR | 4 | 0 | 38909 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 2682017 | 72782 | SH |  | OTR | 1 2 | 0 | 72782 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 132660 | 3600 | SH |  | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 2868000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 1521531 | 53052 | SH |  | OTR | 1 2 | 0 | 53052 | 0 |
| STANTEC INC | COMMON STOCK | 85472N109 |  | 2313896 | 24522 | SH |  | OTR | 1 2 | 0 | 24522 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 455821 | 23716 | SH |  | OTR | 1 2 | 0 | 23716 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 1387473 | 72189 | SH |  | OTR | 1 2 3 4 | 0 | 72189 | 0 |
| STAR HOLDINGS | COMMON STOCK | 85512G106 |  | 91756 | 11149 | SH |  | OTR | 1 2 | 0 | 11149 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 286314 | 3400 | SH |  | OTR | 1 | 0 | 3400 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 659027 | 7826 | SH |  | OTR | 1 2 | 0 | 7826 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 74012843 | 878908 | SH |  | OTR | 1 2 3 4 | 0 | 878908 | 0 |
| STARBUCKS CORP | EQUITY OPTION | 855244109 |  | 8421 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10752354 | 127685 | SH |  | OTR | 4 | 0 | 127685 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 677806 | 37635 | SH |  | OTR | 1 | 0 | 37635 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 619778 | 34413 | SH |  | OTR | 1 2 | 0 | 34413 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 118974 | 6606 | SH |  | OTR | 1 2 3 4 | 0 | 6606 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 205510 | 17565 | SH |  | OTR | 1 | 0 | 17565 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 979314 | 83702 | SH |  | OTR | 1 2 | 0 | 83702 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 251714 | 21514 | SH |  | OTR | 1 2 3 4 | 0 | 21514 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 125939 | 10764 | SH |  | OTR | 4 | 0 | 10764 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 109695 | 15626 | SH |  | OTR | 1 | 0 | 15626 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 532468 | 75850 | SH |  | OTR | 1 2 | 0 | 75850 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 83517 | 11897 | SH |  | OTR | 2 | 0 | 11897 | 0 |
| STEEL DYNAMICS | COMMON STOCK | 858119100 |  | 210965 | 1245 | SH |  | OTR | 1 2 3 4 | 0 | 1245 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 255915 | 23500 | SH |  | OTR | 1 | 0 | 23500 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 96464093 | 8701798 | SH |  | OTR | 1 2 | 0 | 8701798 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 70761213 | 6419947 | SH |  | OTR | 1 2 3 4 | 0 | 6419947 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 244352 | 16236 | SH |  | OTR | 1 | 0 | 16236 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 2272717 | 151011 | SH |  | OTR | 1 2 | 0 | 151011 | 0 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 87165 | 37898 | SH |  | OTR | 1 2 | 0 | 37898 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 29795192 | 117526 | SH |  | OTR | 1 2 3 4 | 0 | 117526 | 0 |
| STEVEN MADDEN | COMMON STOCK | 556269108 |  | 803403 | 19294 | SH |  | OTR | 1 2 | 0 | 19294 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 338219 | 2701 | SH |  | OTR | 1 2 | 0 | 2701 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 6261501 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 154283687 | 1232101 | SH |  | OTR | 1 2 3 4 | 0 | 1232101 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 94852 | 18067 | SH |  | OTR | 1 | 0 | 18067 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 3966170 | 755461 | SH |  | OTR | 1 2 | 0 | 755461 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 114497 | 21809 | SH |  | OTR | 1 2 3 4 | 0 | 21809 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 7745373 | 298588 | SH |  | OTR | 1 | 0 | 298588 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 34985719 | 1348717 | SH |  | OTR | 1 2 | 0 | 1348717 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 2169915 | 33409 | SH |  | OTR | 1 | 0 | 33409 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 9391316 | 144593 | SH |  | OTR | 1 2 | 0 | 144593 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 32210 | 5563 | SH |  | OTR | 1 | 0 | 5563 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 2292054 | 395864 | SH |  | OTR | 1 2 | 0 | 395864 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 4591925 | 48270 | SH |  | OTR | 1 2 | 0 | 48270 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 2268375 | 23845 | SH |  | OTR | 1 2 3 4 | 0 | 23845 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 430987 | 49653 | SH |  | OTR | 1 | 0 | 49653 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 2009350 | 231492 | SH |  | OTR | 1 2 | 0 | 231492 | 0 |
| STRATEGIC EDUCAT | COMMON STOCK | 86272C103 |  | 603746 | 7528 | SH |  | OTR | 4 | 0 | 7528 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 15195000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 15195000 | 100000 | SH | Put | OTR | 4 | 0 | 100000 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 15195000 | 100000 | SH | Put | OTR | 1 2 | 0 | 100000 | 0 |
| STRATEGY INC | EQUITY OPTION | 594972408 |  | 15195000 | 100000 | SH | Put | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| STRATEGY INC | Convertible Debt | 594972AS0 |  | 38472819 | 46662000 | PRN |  | OTR | 1 2 3 4 | 0 | 46662000 | 0 |
| STRATEGY INC | Convertible Debt | 594972AS0 |  | 19242181 | 23338000 | PRN |  | OTR | 1 2 | 0 | 23338000 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 8201 | 626 | SH |  | OTR | 1 | 0 | 626 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 568959 | 43432 | SH |  | OTR | 1 2 | 0 | 43432 | 0 |
| STREAMEX CORP | COMMON STOCK | 09073N300 |  | 183385 | 60523 | SH |  | OTR | 1 2 | 0 | 60523 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 142002 | 2187 | SH |  | OTR | 1 | 0 | 2187 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 2163013 | 33313 | SH |  | OTR | 1 2 | 0 | 33313 | 0 |
| STRIVE INC-A | COMMON STOCK | 862945102 |  | 89984 | 121600 | SH |  | OTR | 1 2 | 0 | 121600 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 2060001 | 29619 | SH |  | OTR | 1 | 0 | 29619 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 8003048 | 115069 | SH |  | OTR | 1 2 | 0 | 115069 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 1661967 | 23896 | SH |  | OTR | 1 2 3 4 | 0 | 23896 | 0 |
| STRYKER CORP | EQUITY OPTION | 863667101 |  | 35147 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| STRYKER CORP | EQUITY OPTION | 863667101 |  | 6361607 | 18100 | SH | Put | OTR | 1 2 3 4 | 0 | 18100 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 7579451 | 21565 | SH |  | OTR | 1 2 | 0 | 21565 | 0 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 |  | 6352970 | 469547 | SH |  | OTR | 1 2 3 4 | 0 | 469547 | 0 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 |  | 1464839 | 108266 | SH |  | OTR | 4 | 0 | 108266 | 0 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 |  | 1206416 | 89166 | SH |  | OTR | 1 2 | 0 | 89166 | 0 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 |  | 269675 | 161482 | SH |  | OTR | 1 2 3 4 | 0 | 161482 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 1030426 | 53307 | SH |  | OTR | 1 | 0 | 53307 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 278159 | 14390 | SH |  | OTR | 1 2 | 0 | 14390 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 163435 | 8455 | SH |  | OTR | 1 2 3 4 | 0 | 8455 | 0 |
| SUN COMMUNITIES | REIT | 866674104 |  | 271363 | 2190 | SH |  | OTR | 1 2 | 0 | 2190 | 0 |
| SUN COMMUNITIES | REIT | 866674104 |  | 767499 | 6194 | SH |  | OTR | 1 2 3 4 | 0 | 6194 | 0 |
| SUN COUNTRY HOLD | COMMON STOCK | 866683105 |  | 70165 | 4876 | SH |  | OTR | 4 | 0 | 4876 | 0 |
| SUN COUNTRY HOLD | COMMON STOCK | 866683105 |  | 147468 | 10248 | SH |  | OTR | 1 2 3 4 | 0 | 10248 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 1436669 | 378071 | SH |  | OTR | 1 2 | 0 | 378071 | 0 |
| SUNRISE REALTY T | REIT | 867981102 |  | 74478 | 7898 | SH |  | OTR | 1 | 0 | 7898 | 0 |
| SUNRISE REALTY T | REIT | 867981102 |  | 841947 | 89284 | SH |  | OTR | 1 2 | 0 | 89284 | 0 |
| SUNSTONE HOTEL | REIT | 867892101 |  | 92136 | 10306 | SH |  | OTR | 1 | 0 | 10306 | 0 |
| SUNSTONE HOTEL | REIT | 867892101 |  | 165578 | 18521 | SH |  | OTR | 1 2 | 0 | 18521 | 0 |
| SUNSTONE HOTEL | REIT | 867892101 |  | 64511 | 7216 | SH |  | OTR | 1 2 3 4 | 0 | 7216 | 0 |
| SUPER GROUP SGHC | COMMON STOCK | G8588X103 |  | 138596 | 11598 | SH |  | OTR | 1 2 3 4 | 0 | 11598 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 1327336 | 45348 | SH |  | OTR | 1 2 | 0 | 45348 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 11708 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 388027 | 25115 | SH |  | OTR | 1 2 3 4 | 0 | 25115 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 18540 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 |  | 69509 | 4499 | SH |  | OTR | 1 2 | 0 | 4499 | 0 |
| SURROZEN INC | COMMON STOCK | 86889P208 |  | 247221 | 10939 | SH |  | OTR | 1 2 | 0 | 10939 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 |  | 336894 | 29118 | SH |  | OTR | 1 | 0 | 29118 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 |  | 653671 | 56497 | SH |  | OTR | 1 2 | 0 | 56497 | 0 |
| SUZANO SA-SP ADR | ADR | 86959K105 |  | 703106 | 75279 | SH |  | OTR | 1 2 | 0 | 75279 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 3506040 | 518645 | SH |  | OTR | 1 2 3 4 | 0 | 518645 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 131820 | 19500 | SH |  | OTR | 4 | 0 | 19500 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1812944 | 37652 | SH |  | OTR | 1 2 | 0 | 37652 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2710748 | 56298 | SH |  | OTR | 1 2 3 4 | 0 | 56298 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 1039883 | 17477 | SH |  | OTR | 1 | 0 | 17477 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 29490463 | 495638 | SH |  | OTR | 1 2 | 0 | 495638 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 3466828 | 58266 | SH |  | OTR | 1 2 3 4 | 0 | 58266 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 37922844 | 80735 | SH |  | OTR | 1 | 0 | 80735 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 175122890 | 372824 | SH |  | OTR | 1 2 | 0 | 372824 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 76644682 | 163171 | SH |  | OTR | 1 2 3 4 | 0 | 163171 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 65393479 | 139218 | SH |  | OTR | 4 | 0 | 139218 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 87460010 | 1186864 | SH |  | OTR | 1 2 | 0 | 1186864 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1997809 | 27111 | SH |  | OTR | 1 | 0 | 27111 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 1225389 | 265811 | SH |  | OTR | 1 2 | 0 | 265811 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 2783062 | 603701 | SH |  | OTR | 1 2 3 4 | 0 | 603701 | 0 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 |  | 90132 | 3108 | SH |  | OTR | 1 2 3 4 | 0 | 3108 | 0 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 |  | 43181 | 1489 | SH |  | OTR | 4 | 0 | 1489 | 0 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 |  | 7566680 | 260920 | SH |  | OTR | 1 2 | 0 | 260920 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 15406615 | 50698 | SH |  | OTR | 1 2 | 0 | 50698 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 503426605 | 1656608 | SH |  | OTR | 1 2 3 4 | 0 | 1656608 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 668558 | 2200 | SH | Put | OTR | 1 2 | 0 | 2200 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 1185171 | 3900 | SH | Put | OTR | 1 2 3 4 | 0 | 3900 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 2167294 | 8465 | SH |  | OTR | 1 | 0 | 8465 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 6172371 | 24108 | SH |  | OTR | 1 2 | 0 | 24108 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 132148093 | 516143 | SH |  | OTR | 1 2 3 4 | 0 | 516143 | 0 |
| TALEN ENERGY COR | COMMON STOCK | 87422Q109 |  | 9013403 | 24046 | SH |  | OTR | 1 2 3 4 | 0 | 24046 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 7516083 | 341951 | SH |  | OTR | 1 2 | 0 | 341951 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 11719209 | 533176 | SH |  | OTR | 1 2 3 4 | 0 | 533176 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 8880 | 404 | SH |  | OTR | 4 | 0 | 404 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 2916987 | 329231 | SH |  | OTR | 1 2 3 4 | 0 | 329231 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 6563545 | 51370 | SH |  | OTR | 1 2 3 4 | 0 | 51370 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 2146536 | 16800 | SH |  | OTR | 4 | 0 | 16800 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 12777 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 153324 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 51108 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| TAPESTRY INC | EQUITY OPTION | 876030107 |  | 114993 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 6403114 | 65505 | SH |  | OTR | 1 2 | 0 | 65505 | 0 |
| TASEKO MINES | COMMON STOCK | 876511106 |  | 36224 | 6400 | SH |  | OTR | 1 2 | 0 | 6400 | 0 |
| TASEKO MINES | COMMON STOCK | 876511106 |  | 44148 | 7800 | SH |  | OTR | 1 2 3 4 | 0 | 7800 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 297108 | 25200 | SH |  | OTR | 1 2 3 4 | 0 | 25200 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 8595 | 729 | SH |  | OTR | 1 | 0 | 729 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 246411 | 20900 | SH |  | OTR | 1 2 | 0 | 20900 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 31262 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 1669569 | 37384 | SH |  | OTR | 1 2 | 0 | 37384 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 856618 | 14551 | SH |  | OTR | 1 2 | 0 | 14551 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 8620276 | 146429 | SH |  | OTR | 1 2 3 4 | 0 | 146429 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 374648 | 6364 | SH |  | OTR | 4 | 0 | 6364 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 177873 | 1184 | SH |  | OTR | 1 2 | 0 | 1184 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 171262 | 1140 | SH |  | OTR | 1 2 3 4 | 0 | 1140 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 628155 | 2761 | SH |  | OTR | 1 | 0 | 2761 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 43048759 | 189217 | SH |  | OTR | 1 2 | 0 | 189217 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 52805299 | 232101 | SH |  | OTR | 1 2 3 4 | 0 | 232101 | 0 |
| TECHCREATE GR-A | COMMON STOCK | G8726A106 |  | 31288 | 6017 | SH |  | OTR | 1 | 0 | 6017 | 0 |
| TECHCREATE GR-A | COMMON STOCK | G8726A106 |  | 226117 | 43484 | SH |  | OTR | 1 2 | 0 | 43484 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 3976178 | 89232 | SH |  | OTR | 4 | 0 | 89232 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 4846180 | 101194 | SH |  | OTR | 1 2 | 0 | 101194 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 1843825 | 36642 | SH |  | OTR | 1 2 3 4 | 0 | 36642 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 868926 | 17268 | SH |  | OTR | 4 | 0 | 17268 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 144811 | 29314 | SH |  | OTR | 1 | 0 | 29314 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 1042948 | 211123 | SH |  | OTR | 1 2 | 0 | 211123 | 0 |
| TECOGEN INC/WALT | COMMON STOCK | 87876P201 |  | 226687 | 45888 | SH |  | OTR | 1 2 3 4 | 0 | 45888 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 138969 | 6662 | SH |  | OTR | 1 | 0 | 6662 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 505980 | 24256 | SH |  | OTR | 1 2 | 0 | 24256 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 2357478 | 44131 | SH |  | OTR | 1 2 3 4 | 0 | 44131 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 1154941 | 21620 | SH |  | OTR | 1 2 | 0 | 21620 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 14044979 | 723595 | SH |  | OTR | 1 2 3 4 | 0 | 723595 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 7736399 | 398578 | SH |  | OTR | 1 2 | 0 | 398578 | 0 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 |  | 433468 | 61924 | SH |  | OTR | 1 2 | 0 | 61924 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 6300 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 1400 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 14700 | 2100 | SH | Call | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| TELADOC HEALTH I | EQUITY OPTION | 87918A105 |  | 2100 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 14602939 | 15336000 | PRN |  | OTR | 1 2 | 0 | 15336000 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 29198261 | 30664000 | PRN |  | OTR | 1 2 3 4 | 0 | 30664000 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 124227 | 10700 | SH |  | OTR | 1 2 3 4 | 0 | 10700 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 213531 | 18392 | SH |  | OTR | 2 | 0 | 18392 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 98163 | 8455 | SH |  | OTR | 1 | 0 | 8455 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 1533170 | 132056 | SH |  | OTR | 1 2 | 0 | 132056 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 1749250 | 3425 | SH |  | OTR | 1 2 | 0 | 3425 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 75541052 | 147908 | SH |  | OTR | 1 2 3 4 | 0 | 147908 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 2295329 | 18808 | SH |  | OTR | 1 2 | 0 | 18808 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 1308147 | 10719 | SH |  | OTR | 1 2 3 4 | 0 | 10719 | 0 |
| TELEFON-ADR | ADR | 87936R205 |  | 285601 | 24081 | SH |  | OTR | 1 2 | 0 | 24081 | 0 |
| TELIX PHARMACEUT | ADR | 87961M105 |  | 349468 | 46658 | SH |  | OTR | 1 2 | 0 | 46658 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 62322 | 12220 | SH |  | OTR | 1 | 0 | 12220 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 2826819 | 554278 | SH |  | OTR | 1 2 | 0 | 554278 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 6745095 | 512156 | SH |  | OTR | 1 2 | 0 | 512156 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 4320708 | 328072 | SH |  | OTR | 1 2 3 4 | 0 | 328072 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 953421 | 16146 | SH |  | OTR | 1 2 | 0 | 16146 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 42663625 | 722500 | SH |  | OTR | 1 2 3 4 | 0 | 722500 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 4132950 | 175646 | SH |  | OTR | 1 | 0 | 175646 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 12351839 | 524940 | SH |  | OTR | 1 2 | 0 | 524940 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 41336 | 3391 | SH |  | OTR | 1 | 0 | 3391 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 128738 | 10561 | SH |  | OTR | 1 2 | 0 | 10561 | 0 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 |  | 3464410 | 284201 | SH |  | OTR | 1 2 3 4 | 0 | 284201 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 98294 | 138442 | SH |  | OTR | 1 | 0 | 138442 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 899991 | 1267593 | SH |  | OTR | 1 2 | 0 | 1267593 | 0 |
| TENCENT MUSI-ADR | ADR | 88034P109 |  | 1870451 | 106700 | SH |  | OTR | 1 2 | 0 | 106700 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 8363633 | 274758 | SH |  | OTR | 1 2 3 4 | 0 | 274758 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 1076633 | 35369 | SH |  | OTR | 4 | 0 | 35369 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 116136 | 600 | SH |  | OTR | 4 | 0 | 600 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1316208 | 6800 | SH |  | OTR | 1 2 | 0 | 6800 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 32085653 | 2792485 | SH |  | OTR | 1 2 3 4 | 0 | 2792485 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 136731 | 11900 | SH |  | OTR | 1 | 0 | 11900 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 3234470 | 281503 | SH |  | OTR | 1 2 | 0 | 281503 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 1152585 | 100312 | SH |  | SOLE |  | 100312 | 0 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 4444418 | 83260 | SH |  | OTR | 1 2 | 0 | 83260 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 1723960 | 32296 | SH |  | OTR | 1 2 3 4 | 0 | 32296 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 911571 | 17077 | SH |  | OTR | 4 | 0 | 17077 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 553197 | 13693 | SH |  | OTR | 1 | 0 | 13693 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 6371888 | 157720 | SH |  | OTR | 1 2 | 0 | 157720 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 28569668 | 707170 | SH |  | OTR | 1 2 3 4 | 0 | 707170 | 0 |
| TERRENO REALTY C | REIT | 88146M101 |  | 1884767 | 32103 | SH |  | OTR | 1 2 | 0 | 32103 | 0 |
| TERRESTRIAL ENER | COMMON STOCK | 881454102 |  | 87984 | 14400 | SH |  | OTR | 1 2 3 4 | 0 | 14400 | 0 |
| TERRESTRIAL ENER | COMMON STOCK | 881454102 |  | 100772 | 16493 | SH |  | OTR | 1 2 | 0 | 16493 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 166326693 | 369845 | SH |  | OTR | 1 2 3 4 | 0 | 369845 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 4002508 | 8900 | SH | Put | OTR | 1 2 | 0 | 8900 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 22036280 | 49000 | SH | Call | OTR | 1 2 3 4 | 0 | 49000 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 148256494 | 329664 | SH |  | OTR | 1 | 0 | 329664 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 543043195 | 1207514 | SH |  | OTR | 1 2 | 0 | 1207514 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 4272340 | 9500 | SH | Call | OTR | 1 2 | 0 | 9500 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 69481740 | 154500 | SH | Put | OTR | 1 2 3 4 | 0 | 154500 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 12142440 | 27000 | SH | Put | OTR | 4 | 0 | 27000 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 1387013 | 41354 | SH |  | OTR | 1 2 | 0 | 41354 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 1801098 | 53700 | SH |  | OTR | 4 | 0 | 53700 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 434646 | 46387 | SH |  | OTR | 4 | 0 | 46387 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 1023204 | 109200 | SH |  | OTR | 1 2 | 0 | 109200 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 2261075 | 241310 | SH |  | OTR | 1 2 3 4 | 0 | 241310 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 71783 | 2300 | SH | Call | OTR | 1 2 | 0 | 2300 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 408851 | 13100 | SH | Put | OTR | 1 2 3 4 | 0 | 13100 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 181018 | 5800 | SH | Put | OTR | 1 2 | 0 | 5800 | 0 |
| TEVA PHARM-ADR | EQUITY OPTION | 881624209 |  | 168534 | 5400 | SH | Call | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 71655707 | 413025 | SH |  | OTR | 1 2 3 4 | 0 | 413025 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 1618662 | 9330 | SH |  | OTR | 1 2 | 0 | 9330 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 2725431 | 9489 | SH |  | OTR | 1 | 0 | 9489 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 13726243 | 47790 | SH |  | OTR | 1 2 | 0 | 47790 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 311416 | 1876 | SH |  | OTR | 4 | 0 | 1876 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 664000 | 4000 | SH |  | OTR | 1 2 | 0 | 4000 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 1547965 | 17758 | SH |  | OTR | 1 | 0 | 17758 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 4464586 | 51217 | SH |  | OTR | 1 2 | 0 | 51217 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 5950050 | 68258 | SH |  | OTR | 1 2 3 4 | 0 | 68258 | 0 |
| THARIMMUNE INC | COMMON STOCK | 432705309 |  | 39911 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| THARIMMUNE INC | COMMON STOCK | 432705309 |  | 989650 | 326617 | SH |  | OTR | 1 2 3 4 | 0 | 326617 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 1251684 | 23431 | SH |  | OTR | 1 2 | 0 | 23431 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 2900920 | 54304 | SH |  | OTR | 1 2 3 4 | 0 | 54304 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 790189 | 14792 | SH |  | OTR | 4 | 0 | 14792 | 0 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 |  | 6744 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 |  | 35439157 | 1271588 | SH |  | OTR | 1 2 | 0 | 1271588 | 0 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 |  | 16131184 | 578801 | SH |  | OTR | 1 2 3 4 | 0 | 578801 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 138991 | 505 | SH |  | OTR | 1 2 | 0 | 505 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 110918 | 403 | SH |  | OTR | 4 | 0 | 403 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 40413 | 2160 | SH |  | OTR | 1 | 0 | 2160 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 7792135 | 416469 | SH |  | OTR | 1 2 | 0 | 416469 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 298213942 | 514650 | SH |  | OTR | 1 2 | 0 | 514650 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 254481692 | 439178 | SH |  | OTR | 1 2 3 4 | 0 | 439178 | 0 |
| THIRD COAST BANC | COMMON STOCK | 88422P109 |  | 361703 | 9516 | SH |  | OTR | 1 | 0 | 9516 | 0 |
| THIRD COAST BANC | COMMON STOCK | 88422P109 |  | 1107345 | 29133 | SH |  | OTR | 1 2 | 0 | 29133 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903808 |  | 3918320 | 29709 | SH |  | OTR | 1 2 | 0 | 29709 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 9378904 | 1467747 | SH |  | OTR | 1 | 0 | 1467747 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 21454452 | 3357504 | SH |  | OTR | 1 2 | 0 | 3357504 | 0 |
| THRYV HOLDINGS I | COMMON STOCK | 886029206 |  | 95034 | 15708 | SH |  | OTR | 1 | 0 | 15708 | 0 |
| THRYV HOLDINGS I | COMMON STOCK | 886029206 |  | 838015 | 138515 | SH |  | OTR | 1 2 | 0 | 138515 | 0 |
| TIC SOLUTIONS IN | COMMON STOCK | 00510N102 |  | 80880 | 8000 | SH |  | OTR | 1 2 | 0 | 8000 | 0 |
| TIC SOLUTIONS IN | COMMON STOCK | 00510N102 |  | 98067 | 9700 | SH |  | OTR | 1 2 3 4 | 0 | 9700 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 310889 | 6155 | SH |  | OTR | 1 2 | 0 | 6155 | 0 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 |  | 74735 | 54155 | SH |  | OTR | 1 | 0 | 54155 | 0 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 |  | 357162 | 258813 | SH |  | OTR | 1 2 | 0 | 258813 | 0 |
| TIM SA-ADR | ADR | 88706T108 |  | 1013910 | 52129 | SH |  | OTR | 1 2 | 0 | 52129 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 2056106 | 112540 | SH |  | OTR | 1 2 | 0 | 112540 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 457408 | 25036 | SH |  | OTR | 1 | 0 | 25036 | 0 |
| TITAN MACHINERY | COMMON STOCK | 88830R101 |  | 22244 | 1479 | SH |  | OTR | 1 | 0 | 1479 | 0 |
| TITAN MACHINERY | COMMON STOCK | 88830R101 |  | 242023 | 16092 | SH |  | OTR | 1 2 | 0 | 16092 | 0 |
| TIZIANA LIFE SCI | COMMON STOCK | G88912103 |  | 420205 | 282017 | SH |  | OTR | 1 2 | 0 | 282017 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 16148251 | 105125 | SH |  | OTR | 1 2 3 4 | 0 | 105125 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 829494 | 5400 | SH |  | OTR | 4 | 0 | 5400 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 63335093 | 412311 | SH |  | OTR | 1 2 | 0 | 412311 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 1162876 | 5564 | SH |  | OTR | 1 2 | 0 | 5564 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 80652055 | 385895 | SH |  | OTR | 1 2 3 4 | 0 | 385895 | 0 |
| TMC THE METALS C | COMMON STOCK | 87261Y106 |  | 112109 | 18170 | SH |  | OTR | 1 2 | 0 | 18170 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 96529075 | 475419 | SH |  | OTR | 1 2 | 0 | 475419 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 50760000 | 250000 | SH |  | OTR | 1 2 3 4 | 0 | 250000 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 132865815 | 3741645 | SH |  | OTR | 1 2 | 0 | 3741645 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 43928427 | 1237072 | SH |  | OTR | 1 2 3 4 | 0 | 1237072 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 11144848 | 313851 | SH |  | OTR | 1 | 0 | 313851 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 9816296 | 72595 | SH |  | OTR | 1 2 | 0 | 72595 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 26491626 | 195915 | SH |  | OTR | 1 2 3 4 | 0 | 195915 | 0 |
| TOLL BROTHERS | COMMON STOCK | 889478103 |  | 1165326 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| TON STRATEGY CO | COMMON STOCK | 92337U302 |  | 196739 | 98864 | SH |  | OTR | 1 2 | 0 | 98864 | 0 |
| TON STRATEGY CO | COMMON STOCK | 92337U302 |  | 423012 | 212569 | SH |  | OTR | 1 2 3 4 | 0 | 212569 | 0 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 |  | 964943 | 26343 | SH |  | OTR | 1 2 | 0 | 26343 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 703157 | 35912 | SH |  | OTR | 1 2 | 0 | 35912 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 33286 | 1700 | SH |  | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 685809 | 8712 | SH |  | OTR | 1 2 3 4 | 0 | 8712 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 15744 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 1988389 | 25259 | SH |  | OTR | 1 2 | 0 | 25259 | 0 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 |  | 6846456 | 72680 | SH |  | OTR | 1 2 3 4 | 0 | 72680 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 1481136 | 12614 | SH |  | OTR | 1 2 | 0 | 12614 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 49552766 | 422013 | SH |  | OTR | 1 2 3 4 | 0 | 422013 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 21592128 | 183888 | SH |  | OTR | 4 | 0 | 183888 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 2203788 | 66041 | SH |  | OTR | 1 2 | 0 | 66041 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 4406275 | 132043 | SH |  | OTR | 1 2 3 4 | 0 | 132043 | 0 |
| TOWNSQUARE MED-A | COMMON STOCK | 892231101 |  | 23212 | 4516 | SH |  | OTR | 1 | 0 | 4516 | 0 |
| TOWNSQUARE MED-A | COMMON STOCK | 892231101 |  | 171867 | 33437 | SH |  | OTR | 1 2 | 0 | 33437 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 1483008 | 6928 | SH |  | OTR | 1 2 3 4 | 0 | 6928 | 0 |
| TPG RE FINANCE T | REIT | 87266M107 |  | 18081 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| TPG RE FINANCE T | REIT | 87266M107 |  | 819070 | 95130 | SH |  | OTR | 1 2 | 0 | 95130 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 2255502 | 45101 | SH |  | OTR | 1 | 0 | 45101 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 86174531 | 1723146 | SH |  | OTR | 1 2 | 0 | 1723146 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 2413763 | 63587 | SH |  | OTR | 1 | 0 | 63587 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 25617762 | 674862 | SH |  | OTR | 1 2 | 0 | 674862 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 15184 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 |  | 26572 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 3579038 | 33281 | SH |  | OTR | 1 2 3 4 | 0 | 33281 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 13005565 | 120937 | SH |  | OTR | 1 | 0 | 120937 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 6970743 | 64820 | SH |  | OTR | 1 2 | 0 | 64820 | 0 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 170 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 235884 | 4158 | SH |  | OTR | 1 2 | 0 | 4158 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 35217088 | 26482 | SH |  | OTR | 1 | 0 | 26482 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 26733976 | 20103 | SH |  | OTR | 1 2 | 0 | 20103 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 472731 | 3886 | SH |  | OTR | 4 | 0 | 3886 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 21390208 | 175834 | SH |  | OTR | 1 2 | 0 | 175834 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 1307738 | 10750 | SH |  | OTR | 1 2 3 4 | 0 | 10750 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 156940 | 38000 | SH |  | OTR | 1 2 | 0 | 38000 | 0 |
| TRAVELERS COS IN | COMMON STOCK | 89417E109 |  | 17235656 | 59421 | SH |  | OTR | 1 2 3 4 | 0 | 59421 | 0 |
| TRAVELERS COS IN | COMMON STOCK | 89417E109 |  | 935734 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 411598 | 10772 | SH |  | OTR | 1 2 | 0 | 10772 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 7886506 | 206399 | SH |  | OTR | 1 2 3 4 | 0 | 206399 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 161076 | 22434 | SH |  | OTR | 1 | 0 | 22434 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 1266092 | 176336 | SH |  | OTR | 1 2 | 0 | 176336 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 30667 | 1300 | SH |  | OTR | 1 | 0 | 1300 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 726572 | 30800 | SH |  | OTR | 1 2 | 0 | 30800 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 342055 | 14500 | SH |  | OTR | 1 2 3 4 | 0 | 14500 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 300 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 562186 | 44903 | SH |  | OTR | 1 2 | 0 | 44903 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 56785976 | 4535621 | SH |  | OTR | 1 2 3 4 | 0 | 4535621 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 859600 | 24504 | SH |  | OTR | 4 | 0 | 24504 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 97101 | 2768 | SH |  | OTR | 1 2 | 0 | 2768 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 3893353 | 110985 | SH |  | OTR | 1 2 3 4 | 0 | 110985 | 0 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 |  | 278672 | 64657 | SH |  | OTR | 1 2 | 0 | 64657 | 0 |
| TRIMAS CORP | COMMON STOCK | 896215209 |  | 2292871 | 64679 | SH |  | OTR | 1 2 | 0 | 64679 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 5099801 | 65090 | SH |  | OTR | 1 | 0 | 65090 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 3609428 | 46068 | SH |  | OTR | 1 2 | 0 | 46068 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 18017210 | 229958 | SH |  | OTR | 1 2 3 4 | 0 | 229958 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 4691050 | 59873 | SH |  | OTR | 4 | 0 | 59873 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 2778973 | 189691 | SH |  | OTR | 1 | 0 | 189691 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 2865423 | 195592 | SH |  | OTR | 1 2 | 0 | 195592 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 878106 | 59939 | SH |  | OTR | 1 2 3 4 | 0 | 59939 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 56008614 | 778871 | SH |  | OTR | 1 | 0 | 778871 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 135730124 | 1887500 | SH |  | OTR | 1 2 | 0 | 1887500 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 5476737 | 76161 | SH |  | OTR | 2 | 0 | 76161 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 71910 | 1000 | SH | Call | OTR | 1 2 | 0 | 1000 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 179775 | 2500 | SH | Call | OTR | 1 2 3 4 | 0 | 2500 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 43102279 | 599392 | SH |  | OTR | 1 2 3 4 | 0 | 599392 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 10292334 | 143128 | SH |  | OTR | 4 | 0 | 143128 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 28764 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| TRIP.COM GRO-ADR | EQUITY OPTION | 89677Q107 |  | 86292 | 1200 | SH | Put | OTR | 1 2 3 4 | 0 | 1200 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 408672 | 62488 | SH |  | OTR | 1 | 0 | 62488 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 2147473 | 328360 | SH |  | OTR | 1 2 | 0 | 328360 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 31315 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 15341844 | 244960 | SH |  | OTR | 1 2 | 0 | 244960 | 0 |
| TRON INC | COMMON STOCK | 85237B101 |  | 218457 | 176175 | SH |  | OTR | 1 2 | 0 | 176175 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 436983 | 104792 | SH |  | OTR | 1 2 3 4 | 0 | 104792 | 0 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 4414 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 924468 | 41888 | SH |  | OTR | 1 2 | 0 | 41888 | 0 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 |  | 1603065 | 32576 | SH |  | OTR | 1 2 | 0 | 32576 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 14228515 | 380747 | SH |  | OTR | 1 | 0 | 380747 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 32594823 | 872219 | SH |  | OTR | 1 2 | 0 | 872219 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 534242 | 14296 | SH |  | OTR | 1 2 3 4 | 0 | 14296 | 0 |
| TRX GOLD CORP | COMMON STOCK | 87283P109 |  | 375900 | 408587 | SH |  | OTR | 1 | 0 | 408587 | 0 |
| TRX GOLD CORP | COMMON STOCK | 87283P109 |  | 1281672 | 1393121 | SH |  | OTR | 1 2 | 0 | 1393121 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 20989 | 20989 | SH |  | OTR | 1 | 0 | 20989 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 318251 | 318251 | SH |  | OTR | 1 2 | 0 | 318251 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 15909 | 4419 | SH |  | OTR | 1 | 0 | 4419 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 948222 | 263395 | SH |  | OTR | 1 2 | 0 | 263395 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 762054 | 139315 | SH |  | OTR | 1 2 | 0 | 139315 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 122402 | 22377 | SH |  | OTR | 2 | 0 | 22377 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 486933 | 4492 | SH |  | OTR | 1 2 | 0 | 4492 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 79132 | 730 | SH |  | OTR | 1 2 3 4 | 0 | 730 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 164151 | 11700 | SH |  | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 550971 | 8221 | SH |  | OTR | 4 | 0 | 8221 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 3762973 | 56147 | SH |  | OTR | 1 2 | 0 | 56147 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 908925 | 13562 | SH |  | OTR | 1 2 3 4 | 0 | 13562 | 0 |
| TUYA INC | ADR | 90114C107 |  | 461706 | 218818 | SH |  | OTR | 1 2 3 4 | 0 | 218818 | 0 |
| TUYA INC | ADR | 90114C107 |  | 1742251 | 825711 | SH |  | OTR | 1 | 0 | 825711 | 0 |
| TUYA INC | ADR | 90114C107 |  | 2972142 | 1408599 | SH |  | OTR | 1 2 | 0 | 1408599 | 0 |
| TUYA INC | ADR | 90114C107 |  | 77948 | 36942 | SH |  | OTR | 2 | 0 | 36942 | 0 |
| TWENTY ONE CAP-A | COMMON STOCK | 90138L109 |  | 20148 | 2300 | SH |  | OTR | 1 2 | 0 | 2300 | 0 |
| TWENTY ONE CAP-A | COMMON STOCK | 90138L109 |  | 1010194 | 115319 | SH |  | OTR | 1 2 3 4 | 0 | 115319 | 0 |
| TWENTY ONE CAP-A | COMMON STOCK | 90138L109 |  | 41006 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 43460863 | 305546 | SH |  | OTR | 1 2 3 4 | 0 | 305546 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 188752 | 1327 | SH |  | OTR | 4 | 0 | 1327 | 0 |
| TWO HARBORS INVE | REIT | 90187B804 |  | 2591349 | 246795 | SH |  | OTR | 1 | 0 | 246795 | 0 |
| TWO HARBORS INVE | REIT | 90187B804 |  | 21294686 | 2028065 | SH |  | OTR | 1 2 | 0 | 2028065 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 24254261 | 411927 | SH |  | OTR | 1 2 3 4 | 0 | 411927 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 11776 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 16326540 | 277285 | SH |  | OTR | 1 2 | 0 | 277285 | 0 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 |  | 91331 | 3474 | SH |  | OTR | 1 2 | 0 | 3474 | 0 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 |  | 18624283 | 708417 | SH |  | OTR | 1 2 3 4 | 0 | 708417 | 0 |
| TYSON FOODS-A | COMMON STOCK | 902494103 |  | 7439816 | 126916 | SH |  | OTR | 1 2 | 0 | 126916 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 32667658 | 399800 | SH |  | OTR | 4 | 0 | 399800 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 106555478 | 1304069 | SH |  | OTR | 1 | 0 | 1304069 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 349607917 | 4278643 | SH |  | OTR | 1 2 | 0 | 4278643 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 58087639 | 710900 | SH |  | OTR | 1 2 3 4 | 0 | 710900 | 0 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 2993624 | 5410 | SH |  | OTR | 1 2 3 4 | 0 | 5410 | 0 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 2256562 | 4078 | SH |  | OTR | 4 | 0 | 4078 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 1179469 | 25469 | SH |  | OTR | 1 | 0 | 25469 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 68549565 | 1469663 | SH |  | OTR | 1 2 | 0 | 1469663 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 15137832 | 324498 | SH |  | OTR | 4 | 0 | 324498 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 907603 | 24248 | SH |  | OTR | 1 2 | 0 | 24248 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 7261 | 194 | SH |  | OTR | 1 2 3 4 | 0 | 194 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586506 |  | 2089559 | 44706 | SH |  | OTR | 1 2 | 0 | 44706 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586506 |  | 700259 | 14982 | SH |  | OTR | 1 2 3 4 | 0 | 14982 | 0 |
| UIPATH INC -CL A | COMMON STOCK | 90364P105 |  | 1825420 | 111374 | SH |  | OTR | 1 2 | 0 | 111374 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 8195 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 14751 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 144232 | 8800 | SH | Put | OTR | 1 2 | 0 | 8800 | 0 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 |  | 298298 | 18200 | SH | Put | OTR | 1 2 3 4 | 0 | 18200 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 56532740 | 93441 | SH |  | OTR | 1 2 3 4 | 0 | 93441 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 189973 | 314 | SH |  | OTR | 4 | 0 | 314 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 28983608 | 47906 | SH |  | OTR | 1 | 0 | 47906 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 203885950 | 336996 | SH |  | OTR | 1 2 | 0 | 336996 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 2578163 | 101783 | SH |  | OTR | 1 2 | 0 | 101783 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 204033 | 8055 | SH |  | OTR | 1 2 3 4 | 0 | 8055 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 92151 | 3638 | SH |  | OTR | 4 | 0 | 3638 | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 |  | 1659864 | 72168 | SH |  | OTR | 1 2 3 4 | 0 | 72168 | 0 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 |  | 19774 | 3457 | SH |  | OTR | 1 | 0 | 3457 | 0 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 |  | 174986 | 30592 | SH |  | OTR | 1 2 | 0 | 30592 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 33553 | 8900 | SH |  | OTR | 1 2 3 4 | 0 | 8900 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 345076 | 91532 | SH |  | OTR | 2 | 0 | 91532 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 2838565 | 752935 | SH |  | OTR | 1 2 | 0 | 752935 | 0 |
| UMH PROPERTIES I | REIT | 903002103 |  | 751636 | 47243 | SH |  | OTR | 1 2 3 4 | 0 | 47243 | 0 |
| UMH PROPERTIES I | REIT | 903002103 |  | 304708 | 19152 | SH |  | OTR | 4 | 0 | 19152 | 0 |
| UNDER ARMO-C | COMMON STOCK | 904311206 |  | 3684686 | 767643 | SH |  | OTR | 1 2 | 0 | 767643 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 4562589 | 918026 | SH |  | OTR | 1 2 | 0 | 918026 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 8401253 | 1690393 | SH |  | OTR | 1 2 3 4 | 0 | 1690393 | 0 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 24350 | 6957 | SH |  | OTR | 1 | 0 | 6957 | 0 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 91448 | 26128 | SH |  | OTR | 1 2 | 0 | 26128 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 1990535 | 10319 | SH |  | OTR | 1 2 3 4 | 0 | 10319 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 667434 | 3460 | SH |  | OTR | 4 | 0 | 3460 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 499226 | 2588 | SH |  | OTR | 1 2 | 0 | 2588 | 0 |
| UNILEVER PLC-ADR | ADR | 904767803 |  | 993099 | 15185 | SH |  | OTR | 1 2 | 0 | 15185 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 5453832 | 23577 | SH |  | OTR | 1 2 3 4 | 0 | 23577 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 259856 | 10859 | SH |  | OTR | 1 2 3 4 | 0 | 10859 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 246479 | 10300 | SH |  | OTR | 1 2 | 0 | 10300 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 54158228 | 484334 | SH |  | OTR | 1 2 3 4 | 0 | 484334 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 12218235 | 109267 | SH |  | OTR | 4 | 0 | 109267 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 223640 | 2000 | SH | Put | OTR | 1 2 | 0 | 2000 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 458462 | 4100 | SH | Put | OTR | 1 2 3 4 | 0 | 4100 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 24340531 | 217676 | SH |  | OTR | 1 2 | 0 | 217676 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 234822 | 2100 | SH | Call | OTR | 1 2 | 0 | 2100 | 0 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 |  | 570282 | 5100 | SH | Call | OTR | 1 2 3 4 | 0 | 5100 | 0 |
| UNITED FIRE GROU | COMMON STOCK | 910340108 |  | 2459876 | 67672 | SH |  | OTR | 1 2 | 0 | 67672 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 37055302 | 4714415 | SH |  | OTR | 1 2 | 0 | 4714415 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 195800 | 24911 | SH |  | OTR | 2 | 0 | 24911 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 1208484 | 35892 | SH |  | OTR | 1 | 0 | 35892 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 15987191 | 474820 | SH |  | OTR | 1 2 | 0 | 474820 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 1780360 | 17949 | SH |  | OTR | 1 | 0 | 17949 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 24338249 | 245370 | SH |  | OTR | 1 2 | 0 | 245370 | 0 |
| UNITED PARCEL-B | EQUITY OPTION | 911312106 |  | 9919 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| UNITED PARKS  R | COMMON STOCK | 81282V100 |  | 7251760 | 199773 | SH |  | OTR | 1 2 3 4 | 0 | 199773 | 0 |
| UNITED PARKS  R | COMMON STOCK | 81282V100 |  | 959518 | 26433 | SH |  | OTR | 4 | 0 | 26433 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 2083190 | 2574 | SH |  | OTR | 1 2 | 0 | 2574 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 18658872 | 23055 | SH |  | OTR | 1 2 3 4 | 0 | 23055 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 32027220 | 39573 | SH |  | OTR | 4 | 0 | 39573 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 196864069 | 596359 | SH |  | OTR | 1 2 | 0 | 596359 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 353914561 | 1072111 | SH |  | OTR | 1 2 3 4 | 0 | 1072111 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 24032008 | 72800 | SH | Put | OTR | 1 2 | 0 | 72800 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 5479826 | 16600 | SH | Call | OTR | 1 2 3 4 | 0 | 16600 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 11774363 | 35668 | SH |  | OTR | 1 | 0 | 35668 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 2772924 | 8400 | SH | Call | OTR | 1 2 | 0 | 8400 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 51233072 | 155200 | SH | Put | OTR | 1 2 3 4 | 0 | 155200 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 498013 | 9629 | SH |  | OTR | 1 | 0 | 9629 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 1669366 | 32277 | SH |  | OTR | 1 2 | 0 | 32277 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 375445 | 8500 | SH | Call | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 159012 | 3600 | SH | Call | OTR | 1 2 | 0 | 3600 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 110425 | 2500 | SH | Put | OTR | 1 2 | 0 | 2500 | 0 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 |  | 309190 | 7000 | SH | Put | OTR | 1 2 3 4 | 0 | 7000 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 9669934 | 10002000 | PRN |  | OTR | 1 2 | 0 | 10002000 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 19334066 | 19998000 | PRN |  | OTR | 1 2 3 4 | 0 | 19998000 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 810921 | 6944 | SH |  | OTR | 1 | 0 | 6944 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 16050592 | 137443 | SH |  | OTR | 1 2 | 0 | 137443 | 0 |
| UNIVERSAL ELEC | COMMON STOCK | 913483103 |  | 29967 | 8301 | SH |  | OTR | 1 | 0 | 8301 | 0 |
| UNIVERSAL ELEC | COMMON STOCK | 913483103 |  | 88586 | 24539 | SH |  | OTR | 1 2 | 0 | 24539 | 0 |
| UNIVERSAL HLTH-B | COMMON STOCK | 913903100 |  | 3572911 | 16388 | SH |  | OTR | 1 2 | 0 | 16388 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 3810916 | 112749 | SH |  | OTR | 1 2 | 0 | 112749 | 0 |
| UNIVERSAL TECHNI | COMMON STOCK | 913915104 |  | 7760558 | 296998 | SH |  | OTR | 1 2 3 4 | 0 | 296998 | 0 |
| UNIVERSAL TECHNI | COMMON STOCK | 913915104 |  | 3505286 | 134148 | SH |  | OTR | 4 | 0 | 134148 | 0 |
| UNIVERSAL TECHNI | COMMON STOCK | 913915104 |  | 33969 | 1300 | SH |  | OTR | 1 2 | 0 | 1300 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 81840 | 1056 | SH |  | OTR | 1 2 | 0 | 1056 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1638971 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 41768626 | 538950 | SH |  | OTR | 1 2 3 4 | 0 | 538950 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 48 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 7936281 | 830155 | SH |  | OTR | 1 2 | 0 | 830155 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 7993738 | 836165 | SH |  | OTR | 1 2 3 4 | 0 | 836165 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 682632 | 71405 | SH |  | OTR | 2 | 0 | 71405 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 2690824 | 281467 | SH |  | OTR | 4 | 0 | 281467 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 1516306 | 86350 | SH |  | OTR | 1 2 3 4 | 0 | 86350 | 0 |
| UPLAND SOFTWARE | COMMON STOCK | 91544A109 |  | 103382 | 72295 | SH |  | OTR | 1 | 0 | 72295 | 0 |
| UPLAND SOFTWARE | COMMON STOCK | 91544A109 |  | 572298 | 400208 | SH |  | OTR | 1 2 | 0 | 400208 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 17381756 | 397479 | SH |  | OTR | 1 2 | 0 | 397479 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 65595 | 1500 | SH | Call | OTR | 1 2 | 0 | 1500 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 139936 | 3200 | SH | Call | OTR | 1 2 3 4 | 0 | 3200 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 6720820 | 153689 | SH |  | OTR | 1 2 3 4 | 0 | 153689 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 100579 | 2300 | SH | Put | OTR | 1 2 | 0 | 2300 | 0 |
| UPSTART HOLDINGS | EQUITY OPTION | 91680M107 |  | 236142 | 5400 | SH | Put | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 9333926 | 343791 | SH |  | OTR | 1 2 3 4 | 0 | 343791 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 952331 | 48049 | SH |  | OTR | 1 2 3 4 | 0 | 48049 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 3781926 | 3867000 | PRN |  | OTR | 1 2 | 0 | 3867000 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 8932074 | 9133000 | PRN |  | OTR | 1 2 3 4 | 0 | 9133000 | 0 |
| URANIUM ENERGY | COMMON STOCK | 916896103 |  | 589922 | 50507 | SH |  | OTR | 1 2 | 0 | 50507 | 0 |
| URANIUM ENERGY | COMMON STOCK | 916896103 |  | 570381 | 48834 | SH |  | OTR | 1 2 3 4 | 0 | 48834 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 1380645 | 18345 | SH |  | OTR | 1 | 0 | 18345 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 20743839 | 275629 | SH |  | OTR | 1 2 | 0 | 275629 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 2604523 | 34607 | SH |  | OTR | 1 2 3 4 | 0 | 34607 | 0 |
| UR-ENERGY INC | COMMON STOCK | 91688R108 |  | 1212776 | 872501 | SH |  | OTR | 1 2 | 0 | 872501 | 0 |
| UR-ENERGY INC | COMMON STOCK | 91688R108 |  | 2605786 | 1874666 | SH |  | OTR | 1 2 3 4 | 0 | 1874666 | 0 |
| UROGEN PHARMA LT | COMMON STOCK | M96088105 |  | 255278 | 10900 | SH |  | OTR | 1 2 | 0 | 10900 | 0 |
| UROGEN PHARMA LT | COMMON STOCK | M96088105 |  | 126468 | 5400 | SH |  | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 23825507 | 446505 | SH |  | OTR | 1 2 3 4 | 0 | 446505 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 124827236 | 2339341 | SH |  | OTR | 1 | 0 | 2339341 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 225048841 | 4217557 | SH |  | OTR | 1 2 | 0 | 4217557 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 760647 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| US GLB JETS ETF | ETP | 26922A842 |  | 559154 | 19920 | SH |  | OTR | 1 2 | 0 | 19920 | 0 |
| US GLB JETS ETF | ETP | 26922A842 |  | 1117860 | 39824 | SH |  | OTR | 1 2 3 4 | 0 | 39824 | 0 |
| US GOLDMINING IN | COMMON STOCK | 90291W108 |  | 32272 | 3659 | SH |  | OTR | 1 | 0 | 3659 | 0 |
| US GOLDMINING IN | COMMON STOCK | 90291W108 |  | 114739 | 13009 | SH |  | OTR | 1 2 | 0 | 13009 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 274877 | 3520 | SH |  | OTR | 1 2 | 0 | 3520 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 327822 | 4198 | SH |  | OTR | 1 2 3 4 | 0 | 4198 | 0 |
| USBC INC | COMMON STOCK | 499238202 |  | 25281 | 40129 | SH |  | OTR | 1 2 | 0 | 40129 | 0 |
| USBC INC | COMMON STOCK | 499238202 |  | 56193 | 89196 | SH |  | OTR | 1 2 3 4 | 0 | 89196 | 0 |
| USCB FINANCIAL H | COMMON STOCK | 90355N101 |  | 43986 | 2388 | SH |  | OTR | 1 | 0 | 2388 | 0 |
| USCB FINANCIAL H | COMMON STOCK | 90355N101 |  | 493564 | 26795 | SH |  | OTR | 1 2 | 0 | 26795 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 1173292 | 113034 | SH |  | OTR | 1 | 0 | 113034 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 16041960 | 1545468 | SH |  | OTR | 1 2 | 0 | 1545468 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 707239 | 161470 | SH |  | OTR | 1 | 0 | 161470 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 4195723 | 957928 | SH |  | OTR | 1 2 | 0 | 957928 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 707397 | 161506 | SH |  | OTR | 1 2 3 4 | 0 | 161506 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 2511646 | 46043 | SH |  | OTR | 1 2 3 4 | 0 | 46043 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 778538 | 14272 | SH |  | OTR | 4 | 0 | 14272 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 881659 | 6639 | SH |  | OTR | 1 2 3 4 | 0 | 6639 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 920039 | 6928 | SH |  | OTR | 4 | 0 | 6928 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 60480 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 311472 | 6180 | SH |  | OTR | 1 2 | 0 | 6180 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 3685500 | 73125 | SH |  | OTR | 1 2 3 4 | 0 | 73125 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 34665833 | 2660463 | SH |  | OTR | 1 2 | 0 | 2660463 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 1160048 | 89029 | SH |  | OTR | 2 | 0 | 89029 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 5416806 | 415718 | SH |  | OTR | 1 2 3 4 | 0 | 415718 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 423689 | 298373 | SH |  | OTR | 1 | 0 | 298373 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 2118138 | 1491647 | SH |  | OTR | 1 2 | 0 | 1491647 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 18288264 | 1565776 | SH |  | OTR | 1 2 | 0 | 1565776 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 59770718 | 5117356 | SH |  | OTR | 1 2 3 4 | 0 | 5117356 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 1727671 | 147917 | SH |  | SOLE |  | 147917 | 0 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 3556508 | 8840 | SH |  | OTR | 1 2 | 0 | 8840 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 8833281 | 303967 | SH |  | OTR | 1 | 0 | 303967 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 69130834 | 2378900 | SH |  | OTR | 1 2 | 0 | 2378900 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 31709169 | 369700 | SH | Put | OTR | 1 2 | 0 | 369700 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 63675648 | 742400 | SH | Put | OTR | 1 2 3 4 | 0 | 742400 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 11217858 | 130790 | SH |  | OTR | 1 2 | 0 | 130790 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 4425732 | 51600 | SH | Call | OTR | 1 2 | 0 | 51600 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 8902926 | 103800 | SH | Call | OTR | 1 2 3 4 | 0 | 103800 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 22359639 | 260693 | SH |  | OTR | 1 2 3 4 | 0 | 260693 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 968218 | 3400 | SH | Call | OTR | 1 2 3 4 | 0 | 3400 | 0 |
| VANECK OIL SRVS | ETP | 92189H607 |  | 1988834 | 6984 | SH |  | OTR | 1 2 3 4 | 0 | 6984 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 484109 | 1700 | SH | Call | OTR | 1 2 | 0 | 1700 | 0 |
| VANECK OIL SRVS | ETP | 92189H607 |  | 990430 | 3478 | SH |  | OTR | 1 2 | 0 | 3478 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 4164348 | 36600 | SH | Call | OTR | 1 2 | 0 | 36600 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 8374208 | 73600 | SH | Call | OTR | 1 2 3 4 | 0 | 73600 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 16964598 | 149100 | SH | Put | OTR | 1 2 | 0 | 149100 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 34077110 | 299500 | SH | Put | OTR | 1 2 3 4 | 0 | 299500 | 0 |
| VANECK VECTORS J | ETP | 92189F791 |  | 284905 | 2504 | SH |  | OTR | 1 2 | 0 | 2504 | 0 |
| VANG RUS 1000 V | ETP | 92206C714 |  | 215705 | 2337 | SH |  | OTR | 1 2 3 4 | 0 | 2337 | 0 |
| VANG RUS 1000 V | ETP | 92206C714 |  | 106791 | 1157 | SH |  | OTR | 1 2 | 0 | 1157 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 266684 | 677 | SH |  | OTR | 1 2 3 4 | 0 | 677 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 133539 | 339 | SH |  | OTR | 1 2 | 0 | 339 | 0 |
| VANGUARD CN ST E | ETP | 92204A207 |  | 238701 | 1130 | SH |  | OTR | 1 2 | 0 | 1130 | 0 |
| VANGUARD CN ST E | ETP | 92204A207 |  | 492400 | 2331 | SH |  | OTR | 1 2 3 4 | 0 | 2331 | 0 |
| VANGUARD EX MK E | ETP | 922908652 |  | 790474 | 3780 | SH |  | OTR | 1 2 | 0 | 3780 | 0 |
| VANGUARD EX MK E | ETP | 922908652 |  | 1560872 | 7464 | SH |  | OTR | 1 2 3 4 | 0 | 7464 | 0 |
| VANGUARD H/C ETF | ETP | 92204A504 |  | 3024440 | 10507 | SH |  | OTR | 1 2 | 0 | 10507 | 0 |
| VANGUARD H/C ETF | ETP | 92204A504 |  | 6045138 | 21001 | SH |  | OTR | 1 2 3 4 | 0 | 21001 | 0 |
| VANGUARD S 500 | ETP | 922908363 |  | 2872696900 | 4580704 | SH |  | OTR | 1 2 | 0 | 4580704 | 0 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 |  | 967765 | 83070 | SH |  | OTR | 1 2 | 0 | 83070 | 0 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 |  | 1088937 | 93471 | SH |  | OTR | 1 2 3 4 | 0 | 93471 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 2600451 | 79282 | SH |  | OTR | 1 2 | 0 | 79282 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 2462690 | 75082 | SH |  | OTR | 1 2 3 4 | 0 | 75082 | 0 |
| VEEVA SYSTEMS-A | EQUITY OPTION | 922475108 |  | 44646 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 12571867 | 56318 | SH |  | OTR | 1 2 | 0 | 56318 | 0 |
| VEEVA SYSTEMS-A | EQUITY OPTION | 922475108 |  | 22323 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| VELOCITY FINANCI | COMMON STOCK | 92262D101 |  | 296163 | 14266 | SH |  | OTR | 1 2 | 0 | 14266 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 30980089 | 400363 | SH |  | OTR | 1 2 3 4 | 0 | 400363 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 6389266 | 82570 | SH |  | OTR | 1 2 | 0 | 82570 | 0 |
| VENU HOLDING COR | COMMON STOCK | 92333E104 |  | 282954 | 33605 | SH |  | OTR | 1 2 | 0 | 33605 | 0 |
| VENU HOLDING COR | COMMON STOCK | 92333E104 |  | 642303 | 76283 | SH |  | OTR | 1 2 3 4 | 0 | 76283 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1620523 | 30826 | SH |  | OTR | 1 2 | 0 | 30826 | 0 |
| VEON LTD | ADR | 91822M502 |  | 234147 | 4454 | SH |  | OTR | 2 | 0 | 4454 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 179597 | 74214 | SH |  | OTR | 1 | 0 | 74214 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 950849 | 392913 | SH |  | OTR | 1 2 | 0 | 392913 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 3256025 | 90420 | SH |  | OTR | 1 2 | 0 | 90420 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 28664 | 796 | SH |  | OTR | 1 2 3 4 | 0 | 796 | 0 |
| VERIS RESIDENTIA | REIT | 554489104 |  | 8125 | 546 | SH |  | OTR | 1 | 0 | 546 | 0 |
| VERIS RESIDENTIA | REIT | 554489104 |  | 1386281 | 93164 | SH |  | OTR | 1 2 | 0 | 93164 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 826819 | 20300 | SH |  | OTR | 4 | 0 | 20300 | 0 |
| VERRICA PHARMACE | COMMON STOCK | 92511W207 |  | 260642 | 31365 | SH |  | OTR | 1 | 0 | 31365 | 0 |
| VERRICA PHARMACE | COMMON STOCK | 92511W207 |  | 447144 | 53808 | SH |  | OTR | 1 2 | 0 | 53808 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 14291 | 954 | SH |  | OTR | 1 | 0 | 954 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 958494 | 63985 | SH |  | OTR | 1 2 | 0 | 63985 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 600458 | 30068 | SH |  | OTR | 1 2 3 4 | 0 | 30068 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 181344 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 90672 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 14486212 | 31953 | SH |  | OTR | 1 | 0 | 31953 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 68732096 | 151606 | SH |  | OTR | 1 2 | 0 | 151606 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 9281640 | 20473 | SH |  | OTR | 1 2 3 4 | 0 | 20473 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 90672 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 |  | 362688 | 800 | SH | Call | OTR | 1 2 3 4 | 0 | 800 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 8104201 | 1520488 | SH |  | OTR | 1 2 | 0 | 1520488 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 964799 | 181013 | SH |  | OTR | 1 | 0 | 181013 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 209888167 | 1295526 | SH |  | OTR | 1 2 | 0 | 1295526 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 202958351 | 1252752 | SH |  | OTR | 1 2 3 4 | 0 | 1252752 | 0 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 |  | 19721316 | 121729 | SH |  | OTR | 1 | 0 | 121729 | 0 |
| VESTIS CORP | COMMON STOCK | 29430C102 |  | 219203 | 32864 | SH |  | OTR | 1 | 0 | 32864 | 0 |
| VESTIS CORP | COMMON STOCK | 29430C102 |  | 3810731 | 571324 | SH |  | OTR | 1 2 | 0 | 571324 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 435149 | 24068 | SH |  | OTR | 1 2 | 0 | 24068 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 2104499 | 169036 | SH |  | OTR | 1 2 | 0 | 169036 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 2911096 | 233823 | SH |  | OTR | 1 2 3 4 | 0 | 233823 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 12428756 | 697461 | SH |  | OTR | 1 | 0 | 697461 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 26554275 | 1490139 | SH |  | OTR | 1 2 | 0 | 1490139 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 4247470 | 151048 | SH |  | OTR | 1 | 0 | 151048 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 29287881 | 1041532 | SH |  | OTR | 1 2 | 0 | 1041532 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 43994950 | 1564543 | SH |  | OTR | 1 2 3 4 | 0 | 1564543 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 1993953 | 18193 | SH |  | OTR | 1 | 0 | 18193 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 9364554 | 85443 | SH |  | OTR | 1 2 | 0 | 85443 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 11455276 | 211469 | SH |  | OTR | 1 | 0 | 211469 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 60104000 | 1109544 | SH |  | OTR | 1 2 | 0 | 1109544 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 24497245 | 452229 | SH |  | OTR | 1 2 3 4 | 0 | 452229 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 1055502 | 19485 | SH |  | OTR | 4 | 0 | 19485 | 0 |
| VIKING HOLDINGS | COMMON STOCK | G93A5A101 |  | 2480355 | 34734 | SH |  | OTR | 1 2 | 0 | 34734 | 0 |
| VINCE HOLDING CO | COMMON STOCK | 92719W207 |  | 39124 | 9589 | SH |  | OTR | 1 | 0 | 9589 | 0 |
| VINCE HOLDING CO | COMMON STOCK | 92719W207 |  | 173360 | 42490 | SH |  | OTR | 1 2 | 0 | 42490 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 8333 | 639 | SH |  | OTR | 1 | 0 | 639 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 999334 | 76636 | SH |  | OTR | 1 2 | 0 | 76636 | 0 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 |  | 32404 | 2485 | SH |  | OTR | 2 | 0 | 2485 | 0 |
| VINE HILL CAPITA | UNIT | G9709D125 |  | 668134 | 66680 | SH |  | OTR | 1 2 | 0 | 66680 | 0 |
| VINE HILL CAPITA | UNIT | G9709D125 |  | 1335866 | 133320 | SH |  | OTR | 1 2 3 4 | 0 | 133320 | 0 |
| VIPER ENERGY I-A | COMMON STOCK | 64361Q101 |  | 639442 | 16553 | SH |  | OTR | 1 2 3 4 | 0 | 16553 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 131384 | 7427 | SH |  | OTR | 1 2 | 0 | 7427 | 0 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 |  | 198535 | 11223 | SH |  | OTR | 1 2 3 4 | 0 | 11223 | 0 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 |  | 1783519 | 57311 | SH |  | OTR | 1 2 | 0 | 57311 | 0 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 |  | 41029479 | 1318428 | SH |  | OTR | 1 2 3 4 | 0 | 1318428 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 1063374 | 31914 | SH |  | OTR | 1 | 0 | 31914 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 1985906 | 59601 | SH |  | OTR | 1 2 | 0 | 59601 | 0 |
| VIRTU FINANCIA-A | COMMON STOCK | 928254101 |  | 143276 | 4300 | SH |  | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| VIRTUS INVEST | COMMON STOCK | 92828Q109 |  | 45030 | 276 | SH |  | OTR | 1 | 0 | 276 | 0 |
| VIRTUS INVEST | COMMON STOCK | 92828Q109 |  | 805962 | 4940 | SH |  | OTR | 1 2 | 0 | 4940 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 57840146 | 164923 | SH |  | OTR | 1 | 0 | 164923 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 45277712 | 129103 | SH |  | OTR | 1 2 | 0 | 129103 | 0 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 |  | 455923 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 196480016 | 560235 | SH |  | OTR | 1 2 3 4 | 0 | 560235 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 14856075 | 42360 | SH |  | OTR | 4 | 0 | 42360 | 0 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 |  | 981988 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 12667585 | 14047000 | PRN |  | OTR | 1 2 3 4 | 0 | 14047000 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 5368415 | 5953000 | PRN |  | OTR | 1 2 | 0 | 5953000 | 0 |
| VISIONWAVE HOLDI | COMMON STOCK | 927950105 |  | 30928 | 3340 | SH |  | OTR | 1 | 0 | 3340 | 0 |
| VISIONWAVE HOLDI | COMMON STOCK | 927950105 |  | 85591 | 9243 | SH |  | OTR | 1 2 | 0 | 9243 | 0 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 |  | 242912 | 123305 | SH |  | OTR | 1 | 0 | 123305 | 0 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 |  | 1334133 | 677225 | SH |  | OTR | 1 2 | 0 | 677225 | 0 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 |  | 924243 | 469159 | SH |  | OTR | 1 2 3 4 | 0 | 469159 | 0 |
| VISTAGEN THERAPE | COMMON STOCK | 92840H400 |  | 13182 | 19973 | SH |  | OTR | 1 2 | 0 | 19973 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 358974 | 19800 | SH | Call | OTR | 1 2 | 0 | 19800 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 1617196 | 89200 | SH | Put | OTR | 1 2 3 4 | 0 | 89200 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 707070 | 39000 | SH | Put | OTR | 1 2 | 0 | 39000 | 0 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 |  | 765086 | 42200 | SH | Call | OTR | 1 2 3 4 | 0 | 42200 | 0 |
| VISTASHARES AIS | ETP | 45259A845 |  | 94085 | 2491 | SH |  | OTR | 1 2 | 0 | 2491 | 0 |
| VISTASHARES AIS | ETP | 45259A845 |  | 186206 | 4930 | SH |  | OTR | 1 2 3 4 | 0 | 4930 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 359858 | 3784 | SH |  | OTR | 1 2 | 0 | 3784 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1675567 | 17619 | SH |  | OTR | 1 2 3 4 | 0 | 17619 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1048645 | 6500 | SH |  | OTR | 1 | 0 | 6500 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 6229758 | 38615 | SH |  | OTR | 1 2 | 0 | 38615 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 6044228 | 37465 | SH |  | OTR | 1 2 3 4 | 0 | 37465 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 4850892 | 91509 | SH |  | OTR | 1 | 0 | 91509 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 23769844 | 448403 | SH |  | OTR | 1 2 | 0 | 448403 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 17190267 | 538205 | SH |  | OTR | 1 2 | 0 | 538205 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 11511624 | 360414 | SH |  | OTR | 1 2 3 4 | 0 | 360414 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 1837700 | 57536 | SH |  | OTR | 4 | 0 | 57536 | 0 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 |  | 24980 | 1297 | SH |  | OTR | 1 | 0 | 1297 | 0 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 |  | 243138 | 12624 | SH |  | OTR | 1 2 | 0 | 12624 | 0 |
| VIVANI MEDICAL I | COMMON STOCK | 92854B109 |  | 93414 | 75946 | SH |  | OTR | 1 | 0 | 75946 | 0 |
| VIVANI MEDICAL I | COMMON STOCK | 92854B109 |  | 80389 | 65356 | SH |  | OTR | 1 2 | 0 | 65356 | 0 |
| VIVID SEATS IN-A | COMMON STOCK | 92854T209 |  | 277765 | 38525 | SH |  | OTR | 1 2 | 0 | 38525 | 0 |
| VIZSLA SILVER CO | COMMON STOCK | 92859G608 |  | 2372465 | 433723 | SH |  | OTR | 1 2 | 0 | 433723 | 0 |
| VNET GROUP-ADR | ADR | 90138A103 |  | 241034 | 28491 | SH |  | OTR | 1 2 | 0 | 28491 | 0 |
| VORNADO RLTY TST | REIT | 929042109 |  | 9984 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| VORNADO RLTY TST | REIT | 929042109 |  | 198415 | 5962 | SH |  | OTR | 1 2 | 0 | 5962 | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 253266 | 3400 | SH |  | OTR | 1 2 | 0 | 3400 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 286551 | 14414 | SH |  | OTR | 1 2 | 0 | 14414 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 677053 | 34057 | SH |  | OTR | 1 2 3 4 | 0 | 34057 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 3143 | 1928 | SH |  | OTR | 1 | 0 | 1928 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 310640 | 190576 | SH |  | OTR | 1 2 | 0 | 190576 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 78 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 985573 | 113939 | SH |  | OTR | 1 2 | 0 | 113939 | 0 |
| WALKER  DUNLOP | COMMON STOCK | 93148P102 |  | 2045642 | 34009 | SH |  | OTR | 1 2 | 0 | 34009 | 0 |
| WALKER  DUNLOP | COMMON STOCK | 93148P102 |  | 48120 | 800 | SH |  | OTR | 1 2 3 4 | 0 | 800 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 187310624 | 1681273 | SH |  | OTR | 1 | 0 | 1681273 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 567660800 | 5095241 | SH |  | OTR | 1 2 | 0 | 5095241 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 5358821 | 48100 | SH | Call | OTR | 1 2 | 0 | 48100 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 235361535 | 2112571 | SH |  | OTR | 1 2 3 4 | 0 | 2112571 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 12087985 | 108500 | SH | Call | OTR | 1 2 3 4 | 0 | 108500 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 56885000 | 500000 | SH |  | OTR | 1 2 | 0 | 500000 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 45508 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 102393 | 900 | SH | Call | OTR | 1 2 3 4 | 0 | 900 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 45508 | 400 | SH | Put | OTR | 1 2 | 0 | 400 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 102393 | 900 | SH | Put | OTR | 1 2 3 4 | 0 | 900 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 52993 | 2432 | SH |  | OTR | 1 | 0 | 2432 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 982990 | 45112 | SH |  | OTR | 1 2 | 0 | 45112 | 0 |
| WARBY PARKER-A | EQUITY OPTION | 93403J106 |  | 4358 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WARBY PARKER-A | EQUITY OPTION | 93403J106 |  | 2179 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| WARBY PARKER-A | EQUITY OPTION | 93403J106 |  | 2179 | 100 | SH | Put | OTR | 1 2 3 4 | 0 | 100 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 7648799 | 265399 | SH |  | OTR | 1 | 0 | 265399 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 40786901 | 1415229 | SH |  | OTR | 1 2 | 0 | 1415229 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 102927834 | 3571403 | SH |  | OTR | 1 2 3 4 | 0 | 3571403 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 1073 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 5063892 | 165109 | SH |  | OTR | 1 2 | 0 | 165109 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 589140 | 19209 | SH |  | OTR | 1 2 3 4 | 0 | 19209 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 4056 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 1042257 | 11821 | SH |  | OTR | 1 2 | 0 | 11821 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 848636 | 9625 | SH |  | OTR | 1 2 3 4 | 0 | 9625 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 12044251 | 68683 | SH |  | OTR | 1 | 0 | 68683 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 23685701 | 135069 | SH |  | OTR | 1 2 | 0 | 135069 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 24002575 | 136876 | SH |  | OTR | 1 2 3 4 | 0 | 136876 | 0 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 |  | 3098509 | 154848 | SH |  | OTR | 1 2 | 0 | 154848 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 78968 | 41562 | SH |  | OTR | 1 | 0 | 41562 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 600394 | 315996 | SH |  | OTR | 1 2 | 0 | 315996 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 28578 | 15041 | SH |  | OTR | 2 | 0 | 15041 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 873989 | 2301 | SH |  | OTR | 1 | 0 | 2301 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 15204596 | 40030 | SH |  | OTR | 1 2 | 0 | 40030 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 204626577 | 538732 | SH |  | OTR | 1 2 3 4 | 0 | 538732 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 12130579 | 5276000 | PRN |  | OTR | 1 2 3 4 | 0 | 5276000 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 5113421 | 2224000 | PRN |  | OTR | 1 2 | 0 | 2224000 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 120492 | 1200 | SH | Call | OTR | 1 2 | 0 | 1200 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 170697 | 1700 | SH | Put | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 |  | 715622 | 7127 | SH |  | OTR | 1 2 | 0 | 7127 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 80328 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 |  | 281148 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 17125773 | 86977 | SH |  | OTR | 1 2 | 0 | 86977 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 6498291 | 33003 | SH |  | OTR | 1 2 3 4 | 0 | 33003 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 594638 | 3020 | SH |  | OTR | 4 | 0 | 3020 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 277629 | 1410 | SH |  | OTR | 1 | 0 | 1410 | 0 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 |  | 1171010 | 86167 | SH |  | OTR | 1 2 3 4 | 0 | 86167 | 0 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 |  | 2510658 | 184743 | SH |  | OTR | 1 2 | 0 | 184743 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 317469 | 5044 | SH |  | OTR | 1 2 | 0 | 5044 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 18562832 | 294929 | SH |  | OTR | 1 2 3 4 | 0 | 294929 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 743196 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 2875242 | 370044 | SH |  | OTR | 4 | 0 | 370044 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 38587497 | 365897 | SH |  | OTR | 1 | 0 | 365897 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 29371561 | 278509 | SH |  | OTR | 1 2 | 0 | 278509 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 9749450 | 8335000 | PRN |  | OTR | 1 2 | 0 | 8335000 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 19493051 | 16665000 | PRN |  | OTR | 1 2 3 4 | 0 | 16665000 | 0 |
| WEIBO CORP-ADR | ADR | 948596101 |  | 698721 | 68368 | SH |  | OTR | 1 2 | 0 | 68368 | 0 |
| WEIBO CORP-ADR | ADR | 948596101 |  | 297044 | 29065 | SH |  | OTR | 1 2 3 4 | 0 | 29065 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 37298640 | 400200 | SH |  | OTR | 1 2 | 0 | 400200 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 88540000 | 950000 | SH | Put | OTR | 1 2 3 4 | 0 | 950000 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 55920000 | 600000 | SH |  | OTR | 1 2 3 4 | 0 | 600000 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 4660000 | 50000 | SH | Put | OTR | 1 2 | 0 | 50000 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 9136902 | 1096867 | SH |  | OTR | 1 2 3 4 | 0 | 1096867 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 334241 | 40125 | SH |  | OTR | 4 | 0 | 40125 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 1364097 | 157154 | SH |  | OTR | 1 2 | 0 | 157154 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 234273 | 26990 | SH |  | OTR | 2 | 0 | 26990 | 0 |
| WERNER ENT | COMMON STOCK | 950755108 |  | 251784 | 8390 | SH |  | OTR | 1 2 | 0 | 8390 | 0 |
| WESCO INTL | COMMON STOCK | 95082P105 |  | 9694349 | 39627 | SH |  | OTR | 1 2 3 4 | 0 | 39627 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 19416 | 875 | SH |  | OTR | 1 | 0 | 875 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 817791 | 36854 | SH |  | OTR | 1 2 | 0 | 36854 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 2787993 | 10133 | SH |  | OTR | 1 2 | 0 | 10133 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 6502108 | 23632 | SH |  | OTR | 1 2 3 4 | 0 | 23632 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 511760 | 1860 | SH |  | OTR | 4 | 0 | 1860 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 426978 | 8927 | SH |  | OTR | 1 | 0 | 8927 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 105273 | 2201 | SH |  | OTR | 1 2 | 0 | 2201 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 459191 | 5462 | SH |  | OTR | 1 2 | 0 | 5462 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 556375 | 6618 | SH |  | OTR | 1 2 3 4 | 0 | 6618 | 0 |
| WESTERN COPPER | COMMON STOCK | 95805V108 |  | 72552 | 27173 | SH |  | OTR | 1 | 0 | 27173 | 0 |
| WESTERN COPPER | COMMON STOCK | 95805V108 |  | 2216121 | 830008 | SH |  | OTR | 1 2 | 0 | 830008 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 27885000 | 161868 | SH |  | OTR | 1 2 3 4 | 0 | 161868 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 2377326 | 13800 | SH | Put | OTR | 1 2 | 0 | 13800 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 1515976 | 8800 | SH | Call | OTR | 1 2 | 0 | 8800 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 3100860 | 18000 | SH | Call | OTR | 1 2 3 4 | 0 | 18000 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 4961376 | 28800 | SH | Put | OTR | 1 2 3 4 | 0 | 28800 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 20292 | 1608 | SH |  | OTR | 1 | 0 | 1608 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 1360853 | 107833 | SH |  | OTR | 1 2 | 0 | 107833 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 5926830 | 636609 | SH |  | OTR | 1 | 0 | 636609 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 25129842 | 2699231 | SH |  | OTR | 1 2 | 0 | 2699231 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 3770634 | 405009 | SH |  | OTR | 1 2 3 4 | 0 | 405009 | 0 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 |  | 6593 | 1620 | SH |  | OTR | 1 | 0 | 1620 | 0 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 |  | 612596 | 150515 | SH |  | OTR | 1 2 | 0 | 150515 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 1499930 | 10068 | SH |  | OTR | 1 2 | 0 | 10068 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 47 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 2168725 | 91546 | SH |  | OTR | 1 2 | 0 | 91546 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 2842373 | 119982 | SH |  | OTR | 1 2 3 4 | 0 | 119982 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 25716666 | 218828 | SH |  | OTR | 1 2 | 0 | 218828 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 6174501 | 52540 | SH |  | OTR | 1 2 3 4 | 0 | 52540 | 0 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 |  | 35256 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 |  | 94016 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 506495 | 7021 | SH |  | OTR | 1 2 | 0 | 7021 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 883859 | 12252 | SH |  | OTR | 1 2 3 4 | 0 | 12252 | 0 |
| WHITE MOUNTAINS | COMMON STOCK | G9618E107 |  | 174555 | 84 | SH |  | OTR | 1 2 3 4 | 0 | 84 | 0 |
| WHITE MOUNTAINS | COMMON STOCK | G9618E107 |  | 2107122 | 1014 | SH |  | OTR | 1 2 | 0 | 1014 | 0 |
| WHITEHAWK THERAP | COMMON STOCK | 00032Q104 |  | 40448 | 16714 | SH |  | OTR | 1 | 0 | 16714 | 0 |
| WHITEHAWK THERAP | COMMON STOCK | 00032Q104 |  | 124013 | 51245 | SH |  | OTR | 1 2 | 0 | 51245 | 0 |
| WILEY JOHN | COMMON STOCK | 968223206 |  | 341770 | 11158 | SH |  | OTR | 1 | 0 | 11158 | 0 |
| WILEY JOHN | COMMON STOCK | 968223206 |  | 11930875 | 389516 | SH |  | OTR | 1 2 | 0 | 389516 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 1053807 | 10166 | SH |  | OTR | 4 | 0 | 10166 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 4202998 | 40546 | SH |  | OTR | 1 2 3 4 | 0 | 40546 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2315738 | 38525 | SH |  | OTR | 1 2 | 0 | 38525 | 0 |
| WILLIAMS COS INC | EQUITY OPTION | 969457100 |  | 12022 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| WILLSCOT HOLDING | COMMON STOCK | 971378104 |  | 621240 | 32992 | SH |  | OTR | 1 2 | 0 | 32992 | 0 |
| WILLSCOT HOLDING | COMMON STOCK | 971378104 |  | 9921037 | 526874 | SH |  | OTR | 1 2 3 4 | 0 | 526874 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 503745 | 1244 | SH |  | OTR | 1 2 | 0 | 1244 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 1415265 | 3495 | SH |  | OTR | 4 | 0 | 3495 | 0 |
| WINTRUST FINL | COMMON STOCK | 97650W108 |  | 303409 | 2170 | SH |  | OTR | 1 2 3 4 | 0 | 2170 | 0 |
| WINTRUST FINL | COMMON STOCK | 97650W108 |  | 397508 | 2843 | SH |  | OTR | 1 2 | 0 | 2843 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 2574988 | 906686 | SH |  | OTR | 1 2 3 4 | 0 | 906686 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 52710 | 4324 | SH |  | OTR | 1 | 0 | 4324 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 336516 | 27606 | SH |  | OTR | 1 2 | 0 | 27606 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 294547 | 24163 | SH |  | OTR | 1 2 3 4 | 0 | 24163 | 0 |
| WISEKEY INTL-ADR | ADR | 97727L408 |  | 37805 | 4816 | SH |  | OTR | 1 | 0 | 4816 | 0 |
| WISEKEY INTL-ADR | ADR | 97727L408 |  | 186218 | 23722 | SH |  | OTR | 1 2 | 0 | 23722 | 0 |
| WIX.COM LTD | COMMON STOCK | M98068105 |  | 10389000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| WIX.COM LTD | COMMON STOCK | M98068105 |  | 10389000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 951039 | 54626 | SH |  | OTR | 1 | 0 | 54626 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3039247 | 174569 | SH |  | OTR | 1 2 | 0 | 174569 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1293407 | 74291 | SH |  | OTR | 1 2 3 4 | 0 | 74291 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 4121248 | 227066 | SH |  | OTR | 1 2 | 0 | 227066 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 5423892 | 298837 | SH |  | OTR | 1 2 3 4 | 0 | 298837 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 32979 | 1817 | SH |  | OTR | 4 | 0 | 1817 | 0 |
| WOORI FI-ADR | ADR | 981064108 |  | 20047 | 341 | SH |  | OTR | 1 | 0 | 341 | 0 |
| WOORI FI-ADR | ADR | 981064108 |  | 255912 | 4353 | SH |  | OTR | 1 2 | 0 | 4353 | 0 |
| WOORI FI-ADR | ADR | 981064108 |  | 38919 | 662 | SH |  | OTR | 2 | 0 | 662 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 19474747 | 90673 | SH |  | OTR | 1 2 | 0 | 90673 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 9385886 | 43700 | SH |  | OTR | 1 2 3 4 | 0 | 43700 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 1354039 | 15699 | SH |  | OTR | 1 2 | 0 | 15699 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 38662018 | 600715 | SH |  | OTR | 1 2 3 4 | 0 | 600715 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 141592 | 2200 | SH |  | OTR | 1 | 0 | 2200 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 5217665 | 81070 | SH |  | OTR | 1 2 | 0 | 81070 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 296818 | 4233 | SH |  | OTR | 1 2 | 0 | 4233 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 8701 | 3656 | SH |  | OTR | 1 | 0 | 3656 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 71637 | 30099 | SH |  | OTR | 1 2 | 0 | 30099 | 0 |
| WW INTERNATIONAL | COMMON STOCK | 98262P200 |  | 15423 | 528 | SH |  | OTR | 1 | 0 | 528 | 0 |
| WW INTERNATIONAL | COMMON STOCK | 98262P200 |  | 455004 | 15577 | SH |  | OTR | 1 2 | 0 | 15577 | 0 |
| WW INTERNATIONAL | COMMON STOCK | 98262P200 |  | 637946 | 21840 | SH |  | OTR | 1 2 3 4 | 0 | 21840 | 0 |
| WYNDHAM HOTELS | COMMON STOCK | 98311A105 |  | 13144116 | 173956 | SH |  | OTR | 1 2 3 4 | 0 | 173956 | 0 |
| WYNDHAM HOTELS | COMMON STOCK | 98311A105 |  | 11120544 | 147175 | SH |  | OTR | 4 | 0 | 147175 | 0 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 |  | 12033 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 |  | 192528 | 1600 | SH | Put | OTR | 1 2 3 4 | 0 | 1600 | 0 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 |  | 96264 | 800 | SH | Put | OTR | 1 2 | 0 | 800 | 0 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 |  | 24066 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| X FINANCIAL-ADR | ADR | 98372W202 |  | 208270 | 37191 | SH |  | OTR | 1 2 | 0 | 37191 | 0 |
| X FINANCIAL-ADR | ADR | 98372W202 |  | 34446 | 6151 | SH |  | OTR | 2 | 0 | 6151 | 0 |
| X4 PHARMACEUTICA | COMMON STOCK | 98420X202 |  | 321824 | 80456 | SH |  | OTR | 1 2 | 0 | 80456 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2057001 | 27850 | SH |  | OTR | 1 2 | 0 | 27850 | 0 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 |  | 135536 | 3024 | SH |  | OTR | 1 2 | 0 | 3024 | 0 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 |  | 7150000 | 159527 | SH |  | OTR | 1 2 3 4 | 0 | 159527 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 322156 | 135931 | SH |  | OTR | 1 | 0 | 135931 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 5231165 | 2207243 | SH |  | OTR | 1 2 | 0 | 2207243 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 1754850 | 740443 | SH |  | OTR | 1 2 3 4 | 0 | 740443 | 0 |
| XMAX INC | COMMON STOCK | 66979P300 |  | 382566 | 63761 | SH |  | OTR | 1 2 | 0 | 63761 | 0 |
| XMAX INC | COMMON STOCK | 66979P300 |  | 381684 | 63614 | SH |  | OTR | 1 2 3 4 | 0 | 63614 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 88398 | 5400 | SH | Call | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 345407 | 21100 | SH | Put | OTR | 1 2 3 4 | 0 | 21100 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 9081584 | 554770 | SH |  | OTR | 1 2 | 0 | 554770 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 37651 | 2300 | SH | Call | OTR | 1 2 | 0 | 2300 | 0 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 |  | 153878 | 9400 | SH | Put | OTR | 1 2 | 0 | 9400 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 2596712 | 128043 | SH |  | OTR | 2 | 0 | 128043 | 0 |
| XPENG INC-ADR | EQUITY OPTION | 98422D105 |  | 2028 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| XPENG INC-ADR | EQUITY OPTION | 98422D105 |  | 6084 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 6557518 | 323349 | SH |  | OTR | 1 2 | 0 | 323349 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 434407 | 74131 | SH |  | OTR | 1 2 | 0 | 74131 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1314793 | 9674 | SH |  | OTR | 1 2 3 4 | 0 | 9674 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 1274835 | 154901 | SH |  | OTR | 1 | 0 | 154901 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 6131718 | 745045 | SH |  | OTR | 1 2 | 0 | 745045 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 40143548 | 294783 | SH |  | OTR | 1 2 | 0 | 294783 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 132014 | 4344 | SH |  | OTR | 1 2 | 0 | 4344 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 4631649 | 152407 | SH |  | OTR | 1 2 3 4 | 0 | 152407 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 170840 | 21196 | SH |  | OTR | 1 | 0 | 21196 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 78376 | 9724 | SH |  | OTR | 1 2 | 0 | 9724 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 175332 | 17394 | SH |  | OTR | 1 2 | 0 | 17394 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 211609 | 20993 | SH |  | OTR | 1 2 3 4 | 0 | 20993 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 1249547 | 26174 | SH |  | OTR | 1 2 | 0 | 26174 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 416770 | 8730 | SH |  | OTR | 2 | 0 | 8730 | 0 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 |  | 13533309 | 285754 | SH |  | OTR | 1 2 3 4 | 0 | 285754 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 809852 | 45910 | SH |  | OTR | 1 2 3 4 | 0 | 45910 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 3279135 | 185892 | SH |  | OTR | 1 2 | 0 | 185892 | 0 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 |  | 4156350 | 17117 | SH |  | OTR | 1 | 0 | 17117 | 0 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 |  | 2684133 | 11054 | SH |  | OTR | 1 2 | 0 | 11054 | 0 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 |  | 16399092 | 67536 | SH |  | OTR | 1 2 3 4 | 0 | 67536 | 0 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 |  | 2888586 | 11896 | SH |  | OTR | 4 | 0 | 11896 | 0 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 |  | 257801 | 7100 | SH |  | OTR | 1 2 | 0 | 7100 | 0 |
| ZENTALIS PHARMAC | COMMON STOCK | 98943L107 |  | 101359 | 75081 | SH |  | OTR | 1 | 0 | 75081 | 0 |
| ZENTALIS PHARMAC | COMMON STOCK | 98943L107 |  | 233154 | 172707 | SH |  | OTR | 1 2 | 0 | 172707 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 35735 | 1756 | SH |  | OTR | 1 | 0 | 1756 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 33094594 | 1626270 | SH |  | OTR | 1 2 | 0 | 1626270 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 3696455 | 181644 | SH |  | OTR | 1 2 3 4 | 0 | 181644 | 0 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 |  | 107699 | 12020 | SH |  | OTR | 1 | 0 | 12020 | 0 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 |  | 5893190 | 657722 | SH |  | OTR | 1 2 | 0 | 657722 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 102664 | 31300 | SH |  | OTR | 1 2 | 0 | 31300 | 0 |
| ZILLOW GRO-C | COMMON STOCK | 98954M200 |  | 865166 | 12682 | SH |  | OTR | 1 2 | 0 | 12682 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 651470 | 7245 | SH |  | OTR | 1 2 | 0 | 7245 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 234160 | 4000 | SH |  | OTR | 1 2 | 0 | 4000 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 186216 | 3181 | SH |  | OTR | 1 2 3 4 | 0 | 3181 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 2599832 | 30129 | SH |  | OTR | 4 | 0 | 30129 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 17258 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 51774 | 600 | SH | Put | OTR | 1 2 3 4 | 0 | 600 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 5264 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 17258 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 |  | 34516 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 2113170 | 101157 | SH |  | OTR | 1 2 | 0 | 101157 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 578005 | 27669 | SH |  | OTR | 2 | 0 | 27669 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 3022 | 116 | SH |  | OTR | 1 | 0 | 116 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 5457736 | 209510 | SH |  | OTR | 1 2 | 0 | 209510 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 890129 | 34170 | SH |  | OTR | 1 2 3 4 | 0 | 34170 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 287 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| ZURA BIO LTD | COMMON STOCK | G9TY5A101 |  | 666622 | 127218 | SH |  | OTR | 1 | 0 | 127218 | 0 |
| ZURA BIO LTD | COMMON STOCK | G9TY5A101 |  | 3932856 | 750545 | SH |  | OTR | 1 2 | 0 | 750545 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 103580 | 2228 | SH |  | OTR | 4 | 0 | 2228 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 297536 | 6400 | SH |  | OTR | 1 2 | 0 | 6400 | 0 |

---