The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS I-A COMMON STOCK 88025U109   435,794 19,300 SH   OTR 1 0 19,300 0
10X GENOMICS I-A COMMON STOCK 88025U109   10,111,843 447,823 SH   OTR 1, 2 0 447,823 0
2SEVENTY BIO COMMON STOCK 901384107   2,213,128 468,883 SH   OTR 1, 2 0 468,883 0
3M CO COMMON STOCK 88579Y101   29,884,397 218,613 SH   OTR 1, 2 0 218,613 0
4D MOLECULAR THE COMMON STOCK 35104E100   18,831 1,742 SH   OTR 1 0 1,742 0
4D MOLECULAR THE COMMON STOCK 35104E100   1,766,906 163,451 SH   OTR 1, 2 0 163,451 0
8X8 INC COMMON STOCK 282914100   1,625,130 796,632 SH   OTR 1, 2 0 796,632 0
A10 NETWORKS INC COMMON STOCK 002121101   2,115,431 146,498 SH   OTR 1, 2 0 146,498 0
A10 NETWORKS INC COMMON STOCK 002121101   8,852 613 SH   OTR 2 0 613 0
AAON INC COMMON STOCK 000360206   3,545,240 32,875 SH   OTR 1, 2 0 32,875 0
AAR CORP COMMON STOCK 000361105   853,274 13,055 SH   OTR 1 0 13,055 0
AAR CORP COMMON STOCK 000361105   2,279,757 34,880 SH   OTR 1, 2 0 34,880 0
ABBOTT LABS COMMON STOCK 002824100   171,015 1,500 SH   OTR 1 0 1,500 0
ABBOTT LABS COMMON STOCK 002824100   13,878,095 121,727 SH   OTR 1, 2 0 121,727 0
ABBVIE INC COMMON STOCK 00287Y109   7,148,776 36,200 SH   OTR 1 0 36,200 0
ABBVIE INC COMMON STOCK 00287Y109   255,335,516 1,292,969 SH   OTR 1, 2 0 1,292,969 0
ABEONA THERAPEUT COMMON STOCK 00289Y206   8,254 1,306 SH   OTR 1 0 1,306 0
ABEONA THERAPEUT COMMON STOCK 00289Y206   523,726 82,868 SH   OTR 1, 2 0 82,868 0
ABERCROMBIE & FI COMMON STOCK 002896207   10,347,563 73,964 SH   OTR 1 0 73,964 0
ABERCROMBIE & FI COMMON STOCK 002896207   118,642,336 848,051 SH   OTR 1, 2 0 848,051 0
ABIVAX SA-ADR ADR 00370M103   13,433 1,166 SH   OTR 1 0 1,166 0
ABIVAX SA-ADR ADR 00370M103   342,652 29,744 SH   OTR 1, 2 0 29,744 0
ABOVE FOOD INGRE EQUITY WRT 00373V118   57,441 100,773 SH Call OTR 1, 2 0 100,773 0
ABSCI CORP COMMON STOCK 00091E109   4,984,187 1,304,761 SH   OTR 1, 2 0 1,304,761 0
AC IMMUNE SA COMMON STOCK H00263105   121,328 32,097 SH   OTR 1 0 32,097 0
AC IMMUNE SA COMMON STOCK H00263105   254,307 67,277 SH   OTR 1, 2 0 67,277 0
ACADIA HEALTHCAR COMMON STOCK 00404A109   15,995,108 252,249 SH   OTR 1, 2 0 252,249 0
ACADIA PHARMACEU COMMON STOCK 004225108   18,280,854 1,188,612 SH   OTR 1, 2 0 1,188,612 0
ACADIA REALTY REIT 004239109   17,977,392 765,647 SH   OTR 1, 2 0 765,647 0
ACADIA REALTY REIT 004239109   82,015 3,493 SH   OTR 1 0 3,493 0
ACCENTURE PLC-A COMMON STOCK G1151C101   114,992,700 325,316 SH   OTR 1 0 325,316 0
ACCENTURE PLC-A COMMON STOCK G1151C101   348,504,062 985,923 SH   OTR 1, 2 0 985,923 0
ACCOLADE INC COMMON STOCK 00437E102   87,748 22,792 SH   OTR 1, 2 0 22,792 0
ACCURAY INC COMMON STOCK 004397105   17,482 9,712 SH   OTR 1 0 9,712 0
ACCURAY INC COMMON STOCK 004397105   399,024 221,680 SH   OTR 1, 2 0 221,680 0
ACELYRIN INC COMMON STOCK 00445A100   2,820,197 572,048 SH   OTR 1 0 572,048 0
ACM RESEARCH-A COMMON STOCK 00108J109   295,467 14,555 SH   OTR 1, 2 0 14,555 0
ACME UNITED CORP COMMON STOCK 004816104   678,399 16,292 SH   OTR 1, 2 0 16,292 0
ACRIVON THERAPEU COMMON STOCK 004890109   3,645,264 520,752 SH   OTR 1 0 520,752 0
ACRIVON THERAPEU COMMON STOCK 004890109   2,023,749 289,107 SH   OTR 1, 2 0 289,107 0
ACTINIUM PHARMAC COMMON STOCK 00507W206   61,916 32,934 SH   OTR 1, 2 0 32,934 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   139,252 12,400 SH   OTR 1, 2 0 12,400 0
ADAPTIMMUNE-ADR ADR 00653A107   44,935 47,300 SH   OTR 1 0 47,300 0
ADAPTIMMUNE-ADR ADR 00653A107   451,544 475,308 SH   OTR 1, 2 0 475,308 0
ADDUS HOMECARE COMMON STOCK 006739106   514,959 3,871 SH   OTR 1, 2 0 3,871 0
ADICET BIO INC COMMON STOCK 007002108   33,670 23,382 SH   OTR 1 0 23,382 0
ADICET BIO INC COMMON STOCK 007002108   175,418 121,818 SH   OTR 1, 2 0 121,818 0
ADOBE INC COMMON STOCK 00724F101   100,062,538 193,253 SH   OTR 1 0 193,253 0
ADOBE INC COMMON STOCK 00724F101   441,395,540 852,477 SH   OTR 1, 2 0 852,477 0
ADOBE INC EQUITY OPTION 00724F101   466,002 900 SH Call OTR 1, 2 0 900 0
ADOBE INC EQUITY OPTION 00724F101   1,190,894 2,300 SH Put OTR 1, 2 0 2,300 0
ADT INC COMMON STOCK 00090Q103   203,055 28,085 SH   OTR 1, 2 0 28,085 0
ADT INC COMMON STOCK 00090Q103   41,211 5,700 SH   OTR 2 0 5,700 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   1,268,202 213,862 SH   OTR 1, 2 0 213,862 0
ADV ENERGY INDS COMMON STOCK 007973100   652,488 6,200 SH   OTR 1 0 6,200 0
ADV ENERGY INDS COMMON STOCK 007973100   3,693,397 35,095 SH   OTR 1, 2 0 35,095 0
ADV MICRO DEVICE COMMON STOCK 007903107   2,428,384 14,800 SH   OTR 1 0 14,800 0
ADV MICRO DEVICE COMMON STOCK 007903107   284,054,313 1,731,194 SH   OTR 1, 2 0 1,731,194 0
ADV MICRO DEVICE COMMON STOCK 007903107   778,724 4,746 SH   SOLE 4,746 0 0
ADV MICRO DEVICE EQUITY OPTION 007903107   19,804,456 120,700 SH Put OTR 1, 2 0 120,700 0
ADV MICRO DEVICE EQUITY OPTION 007903107   360,976 2,200 SH Call OTR 1, 2 0 2,200 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   1,966,031 50,424 SH   OTR 1, 2 0 50,424 0
ADVANSIX INC COMMON STOCK 00773T101   12,152 400 SH   OTR 1 0 400 0
ADVANSIX INC COMMON STOCK 00773T101   508,106 16,725 SH   OTR 1, 2 0 16,725 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102   722,588 210,667 SH   OTR 1, 2 0 210,667 0
ADVERUM BIOTECHN COMMON STOCK 00773U207   21,060 3,000 SH   OTR 1 0 3,000 0
ADVERUM BIOTECHN COMMON STOCK 00773U207   280,077 39,897 SH   OTR 1, 2 0 39,897 0
AEGON LTD-NY REG NY REG SHRS 0076CA104   941,106 147,278 SH   OTR 1 0 147,278 0
AEGON LTD-NY REG NY REG SHRS 0076CA104   5,600,151 876,393 SH   OTR 1, 2 0 876,393 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   663,767 51,655 SH   OTR 1 0 51,655 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   7,832,975 609,570 SH   OTR 1, 2 0 609,570 0
AEHR TEST SYSTEM COMMON STOCK 00760J108   11,565 900 SH   OTR 2 0 900 0
AERCAP HOLDINGS COMMON STOCK N00985106   22,290,647 235,332 SH   OTR 1, 2 0 235,332 0
AERIES TECHNOLOG EQUITY WRT G97775111   371,200 160,000 SH Call OTR 1, 2 0 160,000 0
AEROVIRONMENT IN COMMON STOCK 008073108   226,966 1,132 SH   OTR 1, 2 0 1,132 0
AERSALE CORP COMMON STOCK 00810F106   687,316 136,102 SH   OTR 1, 2 0 136,102 0
AFFIMED NV COMMON STOCK N01045207   85,613 25,480 SH   OTR 1 0 25,480 0
AFFIMED NV COMMON STOCK N01045207   299,245 89,061 SH   OTR 1, 2 0 89,061 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   175,444 4,298 SH   OTR 1 0 4,298 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   77,128,534 1,889,479 SH   OTR 1, 2 0 1,889,479 0
AFLAC INC COMMON STOCK 001055102   10,706,750 95,767 SH   OTR 1, 2 0 95,767 0
AFYA LTD-CLASS A COMMON STOCK G01125106   212,504 12,449 SH   OTR 2 0 12,449 0
AFYA LTD-CLASS A COMMON STOCK G01125106   6,828 400 SH   OTR 1 0 400 0
AFYA LTD-CLASS A COMMON STOCK G01125106   3,733,158 218,697 SH   OTR 1, 2 0 218,697 0
AGILENT TECH INC COMMON STOCK 00846U101   31,500,181 212,151 SH   OTR 1, 2 0 212,151 0
AGILON HEALTH IN COMMON STOCK 00857U107   68,299 17,379 SH   OTR 1, 2 0 17,379 0
AGILYSYS INC COMMON STOCK 00847J105   3,979,803 36,522 SH   OTR 1, 2 0 36,522 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   56,127,753 1,263,285 SH   OTR 1, 2 0 1,263,285 0
AGNC INVESTMENT REIT 00123Q104   217,652 20,808 SH   OTR 1, 2 0 20,808 0
AGREE REALTY REIT 008492100   15,156,848 201,206 SH   OTR 1, 2 0 201,206 0
AIR TRANSPORT SE COMMON STOCK 00922R105   2,732,370 168,769 SH   OTR 1, 2 0 168,769 0
AIRBNB INC-A COMMON STOCK 009066101   67,057,382 528,802 SH   OTR 1, 2 0 528,802 0
AIX INC-ADR ADR 30712A103   5,030 3,542 SH   OTR 2 0 3,542 0
AIX INC-ADR ADR 30712A103   55,568 39,132 SH   OTR 1 0 39,132 0
AIX INC-ADR ADR 30712A103   185,314 130,503 SH   OTR 1, 2 0 130,503 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   22,393,739 221,830 SH   OTR 1, 2 0 221,830 0
ALAMO GROUP COMMON STOCK 011311107   948,565 5,266 SH   OTR 2 0 5,266 0
ALAMOS GOLD INC COMMON STOCK 011532108   455,968 22,867 SH   OTR 1, 2 0 22,867 0
ALARM.COM HOLDIN COMMON STOCK 011642105   2,808,671 51,375 SH   OTR 1, 2 0 51,375 0
ALARM.COM HOLDIN COMMON STOCK 011642105   216,220 3,955 SH   OTR 1 0 3,955 0
ALASKA AIR GROUP COMMON STOCK 011659109   8,892,129 196,685 SH   OTR 1 0 196,685 0
ALASKA AIR GROUP COMMON STOCK 011659109   40,659,658 899,351 SH   OTR 1, 2 0 899,351 0
ALASKA AIR GROUP COMMON STOCK 011659109   488,268 10,800 SH   OTR 2 0 10,800 0
ALBANY INTL CORP COMMON STOCK 012348108   1,197,431 13,477 SH   OTR 1, 2 0 13,477 0
ALBEMARLE CORP COMMON STOCK 012653101   899,745 9,500 SH   OTR 1 0 9,500 0
ALBEMARLE CORP COMMON STOCK 012653101   4,447,108 46,955 SH   OTR 1, 2 0 46,955 0
ALBERTSONS COS-A COMMON STOCK 013091103   81,095,116 4,388,264 SH   OTR 1, 2 0 4,388,264 0
ALCOA CORP COMMON STOCK 013872106   29,671,878 769,100 SH   OTR 1, 2 0 769,100 0
ALCON INC COMMON STOCK H01301128   577,204 5,768 SH   OTR 1 0 5,768 0
ALCON INC COMMON STOCK H01301128   303,488,155 3,035,145 SH   OTR 1, 2 0 3,035,145 0
ALCON INC COMMON STOCK H01301128   48,692,716 487,122 SH   OTR 2 0 487,122 0
ALECTOR INC COMMON STOCK 014442107   251,639 54,000 SH   OTR 1, 2 0 54,000 0
ALIBABA GRP-ADR ADR 01609W102   121,951,193 1,149,182 SH   OTR 1, 2 0 1,149,182 0
ALIBABA GRP-ADR ADR 01609W102   53,965,628 508,534 SH   OTR 2 0 508,534 0
ALIGHT INC-CL A COMMON STOCK 01626W101   75,480 10,200 SH   OTR 1 0 10,200 0
ALIGHT INC-CL A COMMON STOCK 01626W101   2,154,191 291,107 SH   OTR 1, 2 0 291,107 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   60,566 1,100 SH   OTR 1 0 1,100 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   253,331 4,601 SH   OTR 1, 2 0 4,601 0
ALLEGIANT TRAVEL COMMON STOCK 01748X102   5,506 100 SH   OTR 2 0 100 0
ALLIANT ENERGY CORP Convertible Debt 018802AC2   26,182,500 25,000,000 PRN   OTR 1, 2 0 25,000,000 0
ALLOT LTD COMMON STOCK M0854Q105   10,517 3,541 SH   OTR 1 0 3,541 0
ALLOT LTD COMMON STOCK M0854Q105   268,051 90,253 SH   OTR 1, 2 0 90,253 0
ALLOVIR INC COMMON STOCK 019818103   262,973 324,658 SH   OTR 1, 2 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101   1,437,547 7,580 SH   OTR 1, 2 0 7,580 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107   17,455,329 63,467 SH   OTR 1, 2 0 63,467 0
ALPHA TEKNOVA IN COMMON STOCK 02080L102   37,752 7,800 SH   OTR 1 0 7,800 0
ALPHA TEKNOVA IN COMMON STOCK 02080L102   40,733 8,416 SH   OTR 1, 2 0 8,416 0
ALPHABET INC-A COMMON STOCK 02079K305   191,327,877 1,153,620 SH   OTR 1 0 1,153,620 0
ALPHABET INC-A COMMON STOCK 02079K305   866,863,786 5,226,794 SH   OTR 1, 2 0 5,226,794 0
ALPHABET INC-A EQUITY OPTION 02079K305   16,585 100 SH Call OTR 1, 2 0 100 0
ALPHABET INC-A COMMON STOCK 02079K305   104,336,235 629,100 SH   OTR 2 0 629,100 0
ALPHABET INC-A EQUITY OPTION 02079K305   1,243,875 7,500 SH Put OTR 1, 2 0 7,500 0
ALPHABET INC-C COMMON STOCK 02079K107   107,847,582 645,060 SH   OTR 1 0 645,060 0
ALPHABET INC-C COMMON STOCK 02079K107   345,541,437 2,066,759 SH   OTR 1, 2 0 2,066,759 0
ALPHABET INC-C EQUITY OPTION 02079K107   234,066 1,400 SH Put OTR 1, 2 0 1,400 0
ALPHABET INC-C EQUITY OPTION 02079K107   317,661 1,900 SH Call OTR 1, 2 0 1,900 0
ALPHATEC HOLDING COMMON STOCK 02081G201   4,120,938 741,176 SH   OTR 1, 2 0 741,176 0
ALPINE INCOME REIT 02083X103   722,795 39,714 SH   OTR 1, 2 0 39,714 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   273,367 40,559 SH   OTR 1, 2 0 40,559 0
ALTAIR ENGINEE-A COMMON STOCK 021369103   210,504 2,204 SH   OTR 1, 2 0 2,204 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   334,501 30,000 SH Call OTR 1, 2 0 30,000 0
ALTICE USA INC-A COMMON STOCK 02156K103   729,119 296,390 SH   OTR 1, 2 0 296,390 0
ALVOTECH SA COMMON STOCK L01800108   3,998 336 SH   OTR 1 0 336 0
ALVOTECH SA COMMON STOCK L01800108   391,238 32,877 SH   OTR 1, 2 0 32,877 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   9,100 5,000 SH   OTR 1 0 5,000 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   282,208 155,059 SH   OTR 1, 2 0 155,059 0
A-MARK PRECIOUS COMMON STOCK 00181T107   3,251,280 73,625 SH   OTR 1, 2 0 73,625 0
AMAZON.COM INC EQUITY OPTION 023135106   167,697 900 SH Put OTR 1, 2 0 900 0
AMAZON.COM INC COMMON STOCK 023135106   184,010,936 987,554 SH   OTR 1 0 987,554 0
AMAZON.COM INC COMMON STOCK 023135106   2,090,526,453 11,219,484 SH   OTR 1, 2 0 11,219,484 0
AMAZON.COM INC COMMON STOCK 023135106   96,511,486 517,960 SH   OTR 2 0 517,960 0
AMBAC FINANCIAL COMMON STOCK 023139884   622,446 55,526 SH   OTR 1 0 55,526 0
AMBAC FINANCIAL COMMON STOCK 023139884   3,464,427 309,048 SH   OTR 1, 2 0 309,048 0
AMBARELLA INC COMMON STOCK G037AX101   2,264,240 40,139 SH   OTR 1 0 40,139 0
AMBARELLA INC COMMON STOCK G037AX101   29,083,585 515,575 SH   OTR 1, 2 0 515,575 0
AMBARELLA INC COMMON STOCK G037AX101   16,923 300 SH   OTR 2 0 300 0
AMBEV SA-ADR ADR 02319V103   15,470,065 6,340,191 SH   OTR 1, 2 0 6,340,191 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   1,691,832 371,831 SH   OTR 1 0 371,831 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   5,185,094 1,139,581 SH   OTR 1, 2 0 1,139,581 0
AMC NETWORKS-A COMMON STOCK 00164V103   1,559,672 179,479 SH   OTR 1 0 179,479 0
AMC NETWORKS-A COMMON STOCK 00164V103   7,365,609 847,596 SH   OTR 1, 2 0 847,596 0
AMCOR PLC COMMON STOCK G0250X107   24,403,924 2,153,921 SH   OTR 1, 2 0 2,153,921 0
AMEDISYS INC COMMON STOCK 023436108   5,768,982 59,776 SH   OTR 1 0 59,776 0
AMEDISYS INC COMMON STOCK 023436108   27,232,226 282,170 SH   OTR 1, 2 0 282,170 0
AMER AXLE & MFG COMMON STOCK 024061103   2,557,488 413,833 SH   OTR 1, 2 0 413,833 0
AMER EAGLE OUTF COMMON STOCK 02553E106   55,438,221 2,476,026 SH   OTR 1, 2 0 2,476,026 0
AMER EAGLE OUTF COMMON STOCK 02553E106   1,034,418 46,200 SH   OTR 1 0 46,200 0
AMER EAGLE OUTF COMMON STOCK 02553E106   4,218,142 188,394 SH   OTR 2 0 188,394 0
AMER SPORTS INC COMMON STOCK G0260P102   10,746,234 673,745 SH   OTR 1, 2 0 673,745 0
AMER SPORTS INC COMMON STOCK G0260P102   170,665 10,700 SH   OTR 1 0 10,700 0
AMER SPORTS INC COMMON STOCK G0260P102   3,675,199 230,420 SH   OTR 2 0 230,420 0
AMER VANGUARD COMMON STOCK 030371108   19,080 3,600 SH   OTR 1 0 3,600 0
AMER VANGUARD COMMON STOCK 030371108   432,034 81,516 SH   OTR 1, 2 0 81,516 0
AMEREN CORP COMMON STOCK 023608102   795,886 9,100 SH   OTR 1 0 9,100 0
AMERESCO INC-A COMMON STOCK 02361E108   2,121,605 55,920 SH   OTR 1, 2 0 55,920 0
AMERESCO INC-A COMMON STOCK 02361E108   7,588 200 SH   OTR 2 0 200 0
AMERICAN AIRLINE COMMON STOCK 02376R102   2,332,312 207,501 SH   OTR 1, 2 0 207,501 0
AMERICAN COASTAL COMMON STOCK 910710102   436,093 38,695 SH   OTR 1 0 38,695 0
AMERICAN COASTAL COMMON STOCK 910710102   3,569,682 316,742 SH   OTR 1, 2 0 316,742 0
AMERICAN ELECTRI COMMON STOCK 025537101   31,860,378 310,530 SH   OTR 1, 2 0 310,530 0
AMERICAN INTERNA COMMON STOCK 026874784   965,245 13,181 SH   OTR 1, 2 0 13,181 0
AMERICAN INTERNA COMMON STOCK 026874784   966,636 13,200 SH   OTR 1 0 13,200 0
AMERICAN PUBLIC COMMON STOCK 02913V103   308,217 20,896 SH   OTR 1, 2 0 20,896 0
AMERICAN TOWER C REIT 03027X100   11,061,485 47,564 SH   OTR 1, 2 0 47,564 0
AMERICAN WELL -A COMMON STOCK 03044L204   48,405 5,106 SH   OTR 1 0 5,106 0
AMERICAN WELL -A COMMON STOCK 03044L204   361,586 38,142 SH   OTR 1, 2 0 38,142 0
AMERICA'S CAR-MA COMMON STOCK 03062T105   444,352 10,600 SH   OTR 1 0 10,600 0
AMERICA'S CAR-MA COMMON STOCK 03062T105   593,924 14,168 SH   OTR 1, 2 0 14,168 0
AMERICOLD REALTY REIT 03064D108   16,188,787 572,649 SH   OTR 1, 2 0 572,649 0
AMERIPRISE FINAN COMMON STOCK 03076C106   234,905 500 SH   OTR 1, 2 0 500 0
AMETEK INC COMMON STOCK 031100100   824,208 4,800 SH   OTR 1, 2 0 4,800 0
AMGEN INC COMMON STOCK 031162100   17,866,868 55,451 SH   OTR 1 0 55,451 0
AMGEN INC COMMON STOCK 031162100   209,326,948 649,660 SH   OTR 1, 2 0 649,660 0
AMICUS THERAPEUT COMMON STOCK 03152W109   220,008 20,600 SH   OTR 1, 2 0 20,600 0
AMMO INC COMMON STOCK 00175J107   143,000 100,000 SH   OTR 1, 2 0 100,000 0
AMN HEALTHCARE COMMON STOCK 001744101   4,047,482 95,482 SH   OTR 1 0 95,482 0
AMN HEALTHCARE COMMON STOCK 001744101   9,759,534 230,232 SH   OTR 1, 2 0 230,232 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   4,494,850 92,620 SH   OTR 1 0 92,620 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   23,094,163 475,874 SH   OTR 1, 2 0 475,874 0
AMPHENOL CORP-A COMMON STOCK 032095101   1,179,396 18,100 SH   OTR 1 0 18,100 0
AMPHENOL CORP-A COMMON STOCK 032095101   7,076,441 108,601 SH   OTR 1, 2 0 108,601 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   265,745 82,020 SH   OTR 1 0 82,020 0
AMYLYX PHARMACEU COMMON STOCK 03237H101   654,369 201,966 SH   OTR 1, 2 0 201,966 0
ANAPTYSBIO INC COMMON STOCK 032724106   300,764 8,978 SH   OTR 1, 2 0 8,978 0
ANGEL OAK MORTGA REIT 03464Y108   8,344 800 SH   OTR 1 0 800 0
ANGEL OAK MORTGA REIT 03464Y108   1,126,618 108,017 SH   OTR 1, 2 0 108,017 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   258,498 33,226 SH   OTR 1, 2 0 33,226 0
ANGLOGOLD ASHANT COMMON STOCK G0378L100   401,154 15,064 SH   OTR 1 0 15,064 0
ANGLOGOLD ASHANT COMMON STOCK G0378L100   1,493,543 56,085 SH   OTR 1, 2 0 56,085 0
ANHEUSER-SPN ADR ADR 03524A108   11,636,016 175,532 SH   OTR 1, 2 0 175,532 0
ANIKA THERAPEUTI COMMON STOCK 035255108   404,611 16,381 SH   OTR 1, 2 0 16,381 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109   56,700 18,000 SH   OTR 1 0 18,000 0
ANIXA BIOSCIENCE COMMON STOCK 03528H109   83,422 26,483 SH   OTR 1, 2 0 26,483 0
ANNALY CAPITAL M REIT 035710839   287,764 14,338 SH   OTR 1, 2 0 14,338 0
ANNEXON INC COMMON STOCK 03589W102   28,759 4,858 SH   OTR 1 0 4,858 0
ANNEXON INC COMMON STOCK 03589W102   1,702,097 287,516 SH   OTR 1, 2 0 287,516 0
ANSYS INC COMMON STOCK 03662Q105   3,140,417 9,856 SH   OTR 1 0 9,856 0
ANSYS INC COMMON STOCK 03662Q105   22,056,844 69,224 SH   OTR 1, 2 0 69,224 0
ANTERIX INC COMMON STOCK 03676C100   49,109 1,304 SH   OTR 1 0 1,304 0
ANTERIX INC COMMON STOCK 03676C100   3,539,551 93,987 SH   OTR 1, 2 0 93,987 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   315,255 62,058 SH   OTR 1, 2 0 62,058 0
AON PLC-CLASS A COMMON STOCK G0403H108   6,844,720 19,783 SH   OTR 1, 2 0 19,783 0
APA CORP COMMON STOCK 03743Q108   4,458,716 182,286 SH   OTR 1 0 182,286 0
APA CORP COMMON STOCK 03743Q108   40,307,340 1,647,888 SH   OTR 1, 2 0 1,647,888 0
APA CORP COMMON STOCK 03743Q108   24 1 SH   OTR 2 0 1 0
APELLIS PHARMACE COMMON STOCK 03753U106   628,424 21,790 SH   OTR 1, 2 0 21,790 0
API GROUP CORP COMMON STOCK 00187Y100   647,192 19,600 SH   OTR 1 0 19,600 0
API GROUP CORP COMMON STOCK 00187Y100   5,280,954 159,932 SH   OTR 1, 2 0 159,932 0
APOGEE THERAPEUT COMMON STOCK 03770N101   215,869 3,675 SH   OTR 1, 2 0 3,675 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   28,172,076 225,539 SH   OTR 1, 2 0 225,539 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   1,438,464 11,516 SH   SOLE 11,516 0 0
APPLE INC COMMON STOCK 037833100   337,733,034 1,449,498 SH   OTR 1 0 1,449,498 0
APPLE INC COMMON STOCK 037833100   1,683,564,334 7,225,598 SH   OTR 1, 2 0 7,225,598 0
APPLE INC COMMON STOCK 037833100   97,161,000 417,000 SH   OTR 2 0 417,000 0
APPLE INC EQUITY OPTION 037833100   101,727,800 436,600 SH Put OTR 1, 2 0 436,600 0
APPLIED OPTOELEC COMMON STOCK 03823U102   697,154 48,718 SH   OTR 1, 2 0 48,718 0
APPLIED THERAPEU COMMON STOCK 03828A101   3,643,593 428,658 SH   OTR 1 0 428,658 0
APPLIED THERAPEU COMMON STOCK 03828A101   895,441 105,346 SH   OTR 1, 2 0 105,346 0
ARCADIUM LITHIUM COMMON STOCK G0508H110   660,735 231,837 SH   OTR 2 0 231,837 0
ARCADIUM LITHIUM COMMON STOCK G0508H110   7,006,745 2,458,507 SH   OTR 1, 2 0 2,458,507 0
ARCBEST CORP COMMON STOCK 03937C105   2,253,049 20,775 SH   OTR 2 0 20,775 0
ARCBEST CORP COMMON STOCK 03937C105   4,535,055 41,817 SH   OTR 1 0 41,817 0
ARCBEST CORP COMMON STOCK 03937C105   22,106,664 203,842 SH   OTR 1, 2 0 203,842 0
ARCHER-DANIELS COMMON STOCK 039483102   1,298,449 21,735 SH   OTR 1, 2 0 21,735 0
ARCHROCK INC COMMON STOCK 03957W106   3,090,244 152,680 SH   OTR 1, 2 0 152,680 0
ARCHROCK INC COMMON STOCK 03957W106   8,096 400 SH   OTR 2 0 400 0
ARCOS DORADOS-A COMMON STOCK G0457F107   5,225,579 599,264 SH   OTR 1, 2 0 599,264 0
ARCOS DORADOS-A COMMON STOCK G0457F107   385,040 44,156 SH   OTR 2 0 44,156 0
ARCOSA INC COMMON STOCK 039653100   123,188 1,300 SH   OTR 1 0 1,300 0
ARCOSA INC COMMON STOCK 039653100   623,712 6,582 SH   OTR 1, 2 0 6,582 0
ARDAGH METAL PAC COMMON STOCK L02235106   630,748 167,307 SH   OTR 1, 2 0 167,307 0
ARDENT HEALTH PA COMMON STOCK 03980N107   809,289 44,031 SH   OTR 1, 2 0 44,031 0
ARDMORE SHIPPING COMMON STOCK Y0207T100   1,179,849 65,185 SH   OTR 1, 2 0 65,185 0
ARES ACQUISITION COMMON STOCK G33033104   11,063,819 1,021,590 SH   OTR 1, 2 0 1,021,590 0
ARES ACQUISITION EQUITY WRT G33033120   1,624,499 150,000 SH Call OTR 1, 2 0 150,000 0
ARES CAPITAL COR COMMON STOCK 04010L103   10,901,803 520,621 SH   OTR 1, 2 0 520,621 0
ARGAN INC COMMON STOCK 04010E109   2,048,886 20,200 SH   OTR 1 0 20,200 0
ARGAN INC COMMON STOCK 04010E109   9,892,975 97,535 SH   OTR 1, 2 0 97,535 0
ARGAN INC COMMON STOCK 04010E109   30,429 300 SH   OTR 2 0 300 0
ARGENX SE - ADR ADR 04016X101   36,472,227 67,282 SH   OTR 1, 2 0 67,282 0
ARIS WATER SOL-A COMMON STOCK 04041L106   2,444,463 144,900 SH   OTR 1, 2 0 144,900 0
ARISTA NETWORKS COMMON STOCK 040413106   115,146 300 SH   OTR 2 0 300 0
ARISTA NETWORKS COMMON STOCK 040413106   293,196,644 763,891 SH   OTR 1, 2 0 763,891 0
ARK FINTECH INNO ETP 00214Q708   870,536 29,193 SH   OTR 1, 2 0 29,193 0
ARK WEB X.O ETF ETP 00214Q401   1,567,159 18,409 SH   OTR 1, 2 0 18,409 0
ARKO CORP COMMON STOCK 041242108   704,127 100,303 SH   OTR 1, 2 0 100,303 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101   274,521 22,669 SH   OTR 1, 2 0 22,669 0
ARMADA HOFFLER P REIT 04208T108   4,563,026 421,332 SH   OTR 1, 2 0 421,332 0
ARQ INC COMMON STOCK 00770C101   162,599 27,700 SH   OTR 1, 2 0 27,700 0
ARRIVENT BIOPHAR COMMON STOCK 04272N102   11,750 500 SH   OTR 1 0 500 0
ARRIVENT BIOPHAR COMMON STOCK 04272N102   1,991,628 84,750 SH   OTR 1, 2 0 84,750 0
ARROW ELECTRONIC COMMON STOCK 042735100   7,266,863 54,708 SH   OTR 1, 2 0 54,708 0
ARS PHARMACEUTIC COMMON STOCK 82835W108   1,129,246 77,879 SH   OTR 1, 2 0 77,879 0
ARTERIS INC COMMON STOCK 04302A104   329,551 42,688 SH   OTR 1, 2 0 42,688 0
ARTESIAN RES-A COMMON STOCK 043113208   1,958,493 52,676 SH   OTR 1, 2 0 52,676 0
ARTESIAN RES-A COMMON STOCK 043113208   40,898 1,100 SH   OTR 1 0 1,100 0
ARTHUR J GALLAGH COMMON STOCK 363576109   4,451,836 15,822 SH   OTR 1, 2 0 15,822 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   173,280 4,000 SH   OTR 1 0 4,000 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   89,326 2,062 SH   OTR 1, 2 0 2,062 0
ARVINAS INC COMMON STOCK 04335A105   78,323 3,180 SH   OTR 1 0 3,180 0
ARVINAS INC COMMON STOCK 04335A105   4,117,397 167,170 SH   OTR 1, 2 0 167,170 0
ASBURY AUTO GRP COMMON STOCK 043436104   216,163 906 SH   OTR 1, 2 0 906 0
ASCENDIS PHA-ADR ADR 04351P101   33,008,709 221,075 SH   OTR 1, 2 0 221,075 0
ASGN INC COMMON STOCK 00191U102   272,046 2,918 SH   OTR 1, 2 0 2,918 0
ASML HOLDING-NY EQUITY OPTION N07059210   16,498,350 19,800 SH Put OTR 1, 2 0 19,800 0
ASP ISOTOPES INC COMMON STOCK 00218A105   2,781,987 1,000,714 SH   OTR 1, 2 0 1,000,714 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   861,159 31,100 SH   OTR 1, 2 0 31,100 0
ASPEN TECHNOLOGY COMMON STOCK 29109X106   5,731,202 23,998 SH   OTR 1 0 23,998 0
ASPEN TECHNOLOGY COMMON STOCK 29109X106   9,579,308 40,111 SH   OTR 1, 2 0 40,111 0
ASSEMBLY BIOSCIE COMMON STOCK 045396207   19,682 1,300 SH   OTR 1 0 1,300 0
ASSEMBLY BIOSCIE COMMON STOCK 045396207   172,974 11,425 SH   OTR 1, 2 0 11,425 0
ASSURANT INC COMMON STOCK 04621X108   34,435,592 173,165 SH   OTR 1, 2 0 173,165 0
ASSURANT INC COMMON STOCK 04621X108   1,135,888 5,712 SH   SOLE 5,712 0 0
ASSURED GUARANTY COMMON STOCK G0585R106   2,538,516 31,923 SH   OTR 1, 2 0 31,923 0
ASTERA LABS INC COMMON STOCK 04626A103   967,800 18,473 SH   OTR 1 0 18,473 0
ASTERA LABS INC COMMON STOCK 04626A103   35,675,389 680,958 SH   OTR 1, 2 0 680,958 0
ASTRONICS CORP COMMON STOCK 046433108   788,336 40,469 SH   OTR 1, 2 0 40,469 0
ATHENA TECHNOL-A EQUITY WRT 04687C113   1,922,112 163,584 SH Call OTR 1, 2 0 163,584 0
ATI INC COMMON STOCK 01741R102   17,163,821 256,521 SH   OTR 2 0 256,521 0
ATI INC COMMON STOCK 01741R102   37,847,976 565,655 SH   OTR 1, 2 0 565,655 0
ATKORE INC COMMON STOCK 047649108   389,804 4,600 SH   OTR 1 0 4,600 0
ATKORE INC COMMON STOCK 047649108   9,947,799 117,392 SH   OTR 1, 2 0 117,392 0
ATLANTA BRAVES H COMMON STOCK 047726104   231,825 5,500 SH   OTR 1 0 5,500 0
ATLANTA BRAVES H COMMON STOCK 047726104   546,222 12,959 SH   OTR 1, 2 0 12,959 0
ATLANTA BRAVES H COMMON STOCK 047726302   1,518,926 38,164 SH   OTR 1, 2 0 38,164 0
ATLASSIAN CORP-A COMMON STOCK 049468101   63,524 400 SH   OTR 2 0 400 0
ATLASSIAN CORP-A COMMON STOCK 049468101   333,501 2,100 SH   OTR 1, 2 0 2,100 0
ATMOS ENERGY COMMON STOCK 049560105   1,151,293 8,300 SH   OTR 1 0 8,300 0
ATMOS ENERGY COMMON STOCK 049560105   2,969,781 21,410 SH   OTR 1, 2 0 21,410 0
ATMUS FILTRATION COMMON STOCK 04956D107   706,427 18,823 SH   OTR 1, 2 0 18,823 0
ATOMERA INC COMMON STOCK 04965B100   35,597 13,535 SH   OTR 1, 2 0 13,535 0
ATRENEW INC ADR 00138L108   592,104 212,987 SH   OTR 1, 2 0 212,987 0
ATRICURE INC COMMON STOCK 04963C209   12,665,388 451,690 SH   OTR 1, 2 0 451,690 0
ATS CORP COMMON STOCK 00217Y104   939,419 32,338 SH   OTR 1, 2 0 32,338 0
ATYR PHARMA INC COMMON STOCK 002120202   4,576 2,600 SH   OTR 1 0 2,600 0
ATYR PHARMA INC COMMON STOCK 002120202   20,119 11,431 SH   OTR 1, 2 0 11,431 0
AUDIOCODES LTD COMMON STOCK M15342104   18,253 1,876 SH   OTR 1 0 1,876 0
AUDIOCODES LTD COMMON STOCK M15342104   379,160 38,968 SH   OTR 1, 2 0 38,968 0
AUNA SA-CLASS A COMMON STOCK L0415A103   432,448 62,583 SH   OTR 1 0 62,583 0
AUNA SA-CLASS A COMMON STOCK L0415A103   1,661,102 240,391 SH   OTR 1, 2 0 240,391 0
AUNA SA-CLASS A COMMON STOCK L0415A103   24,869 3,599 SH   OTR 2 0 3,599 0
AUTODESK INC COMMON STOCK 052769106   10,213,972 37,077 SH   OTR 1, 2 0 37,077 0
AUTOHOME INC-ADR ADR 05278C107   904,194 27,719 SH   OTR 1, 2 0 27,719 0
AUTOLIV INC COMMON STOCK 052800109   3,390,358 36,311 SH   OTR 1, 2 0 36,311 0
AUTOLUS THERAPEU ADR 05280R100   2,749,852 757,535 SH   OTR 1, 2 0 757,535 0
AUTOMATIC DATA COMMON STOCK 053015103   2,709,740 9,792 SH   OTR 1, 2 0 9,792 0
AUTOMATIC DATA EQUITY OPTION 053015103   19,371,100 70,000 SH Put OTR 1, 2 0 70,000 0
AUTOMATIC DATA EQUITY OPTION 053015103   13,836,500 50,000 SH Put OTR 2 0 50,000 0
AUTOZONE INC COMMON STOCK 053332102   28,350,360 9,000 SH   OTR 1, 2 0 9,000 0
AVADEL PHARMACEU COMMON STOCK G29687103   2,570,103 195,892 SH   OTR 1, 2 0 195,892 0
AVANGRID INC COMMON STOCK 05351W103   150,318 4,200 SH   OTR 1 0 4,200 0
AVANGRID INC COMMON STOCK 05351W103   5,456,364 152,455 SH   OTR 1, 2 0 152,455 0
AVEANNA HEALTHCA COMMON STOCK 05356F105   358,779 68,996 SH   OTR 1, 2 0 68,996 0
AVIAT NETWORKS I COMMON STOCK 05366Y201   863,859 39,938 SH   OTR 1, 2 0 39,938 0
AVID BIOSERVICES COMMON STOCK 05368M106   160,174 14,075 SH   OTR 1 0 14,075 0
AVID BIOSERVICES COMMON STOCK 05368M106   5,451,954 479,082 SH   OTR 1, 2 0 479,082 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108   8,368,675 182,205 SH   OTR 1, 2 0 182,205 0
AVIENT CORP COMMON STOCK 05368V106   37,373,268 742,712 SH   OTR 1, 2 0 742,712 0
AVINO SILVER COMMON STOCK 053906103   137,570 125,063 SH   OTR 1, 2 0 125,063 0
AVISTA CORP COMMON STOCK 05379B107   372,000 9,600 SH   OTR 1, 2 0 9,600 0
AXCELIS TECH INC COMMON STOCK 054540208   19,467,710 185,672 SH   OTR 1, 2 0 185,672 0
AXIS CAPITAL COMMON STOCK G0692U109   326,879 4,106 SH   OTR 1, 2 0 4,106 0
AXOGEN INC COMMON STOCK 05463X106   32,316 2,305 SH   OTR 1 0 2,305 0
AXOGEN INC COMMON STOCK 05463X106   1,514,847 108,049 SH   OTR 1, 2 0 108,049 0
AXON ENTERPRISE COMMON STOCK 05464C101   24,535,440 61,400 SH   OTR 1, 2 0 61,400 0
AXONICS INC COMMON STOCK 05465P101   361,224 5,190 SH   OTR 1 0 5,190 0
AXONICS INC COMMON STOCK 05465P101   8,381,092 120,418 SH   OTR 1, 2 0 120,418 0
AXOS FINANCIAL I COMMON STOCK 05465C100   283,149 4,503 SH   OTR 1, 2 0 4,503 0
AXT INC COMMON STOCK 00246W103   60,500 25,000 SH   OTR 1 0 25,000 0
AXT INC COMMON STOCK 00246W103   227,141 93,860 SH   OTR 1, 2 0 93,860 0
B&G FOODS INC COMMON STOCK 05508R106   22,200 2,500 SH   OTR 1 0 2,500 0
B&G FOODS INC COMMON STOCK 05508R106   585,769 65,965 SH   OTR 1, 2 0 65,965 0
B&G FOODS INC COMMON STOCK 05508R106   4,440 500 SH   OTR 2 0 500 0
BABCOCK & WILCOX COMMON STOCK 05614L209   108,730 53,299 SH   OTR 1, 2 0 53,299 0
BACKBLAZE INC-A COMMON STOCK 05637B105   5,304 830 SH   OTR 1 0 830 0
BACKBLAZE INC-A COMMON STOCK 05637B105   1,758,451 275,188 SH   OTR 1, 2 0 275,188 0
BADGER METER INC COMMON STOCK 056525108   4,908,546 22,474 SH   OTR 1, 2 0 22,474 0
BAKER HUGHES CO COMMON STOCK 05722G100   21,114,058 584,068 SH   OTR 1, 2 0 584,068 0
BAKKT HOLDINGS I COMMON STOCK 05759B305   583,473 60,969 SH   OTR 1, 2 0 60,969 0
BAKKT HOLDINGS I COMMON STOCK 05759B305   107,250 11,207 SH   OTR 1 0 11,207 0
BALLY'S CORP COMMON STOCK 05875B106   1,850,823 107,294 SH   OTR 1, 2 0 107,294 0
BANC OF CALIFORN COMMON STOCK 05990K106   170,868 11,600 SH   OTR 1, 2 0 11,600 0
BANCO CHILE-ADR ADR 059520106   2,079,571 82,164 SH   OTR 1 0 82,164 0
BANCO CHILE-ADR ADR 059520106   5,916,870 233,776 SH   OTR 1, 2 0 233,776 0
BANCO CHILE-ADR ADR 059520106   177,651 7,019 SH   OTR 2 0 7,019 0
BANCO MACRO -ADR ADR 05961W105   737,553 11,615 SH   OTR 2 0 11,615 0
BANCO MACRO -ADR ADR 05961W105   38,100 600 SH   OTR 1 0 600 0
BANCO MACRO -ADR ADR 05961W105   6,866,384 108,132 SH   OTR 1, 2 0 108,132 0
BANCO SANTAN-ADR ADR 05965X109   186,197 8,969 SH   OTR 1 0 8,969 0
BANCO SANTAN-ADR ADR 05965X109   4,696,679 226,237 SH   OTR 1, 2 0 226,237 0
BANCO SANTAN-ADR ADR 05965X109   351,820 16,947 SH   OTR 2 0 16,947 0
BANCO SANTANDER ADR 05967A107   2,870,039 545,635 SH   OTR 1, 2 0 545,635 0
BANCO SANTANDER ADR 05967A107   51,464 9,784 SH   OTR 2 0 9,784 0
BANCOLOMBIA-ADR ADR 05968L102   91,630 2,920 SH   OTR 1 0 2,920 0
BANCOLOMBIA-ADR ADR 05968L102   1,384,611 44,124 SH   OTR 1, 2 0 44,124 0
BANCOLOMBIA-ADR ADR 05968L102   143,344 4,568 SH   OTR 2 0 4,568 0
BANCORP INC/THE COMMON STOCK 05969A105   674,100 12,600 SH   OTR 1 0 12,600 0
BANCORP INC/THE COMMON STOCK 05969A105   4,830,141 90,283 SH   OTR 1, 2 0 90,283 0
BANK NY MELLON COMMON STOCK 064058100   125,013,117 1,739,676 SH   OTR 1, 2 0 1,739,676 0
BANK NY MELLON COMMON STOCK 064058100   4,198,708 58,429 SH   SOLE 58,429 0 0
BANK OF AMERICA COMMON STOCK 060505104   39,846,696 1,004,201 SH   OTR 1 0 1,004,201 0
BANK OF AMERICA COMMON STOCK 060505104   67,824,428 1,709,285 SH   OTR 1, 2 0 1,709,285 0
BANK OF AMERICA COMMON STOCK 060505104   348,192 8,775 SH   OTR 2 0 8,775 0
BANK OF HAWAII COMMON STOCK 062540109   828,564 13,200 SH   OTR 1 0 13,200 0
BANK OF HAWAII COMMON STOCK 062540109   1,896,658 30,216 SH   OTR 1, 2 0 30,216 0
BANK OF MONTREAL COMMON STOCK 063671101   310,649 3,444 SH   OTR 1 0 3,444 0
BANK OF MONTREAL COMMON STOCK 063671101   994,094 11,021 SH   OTR 1, 2 0 11,021 0
BANK OF NOVA SCO COMMON STOCK 064149107   21,949,444 402,816 SH   OTR 1 0 402,816 0
BANK OF NOVA SCO COMMON STOCK 064149107   1,387,098 25,456 SH   OTR 1, 2 0 25,456 0
BANK7 CORP COMMON STOCK 06652N107   555,568 14,827 SH   OTR 1, 2 0 14,827 0
BARINGS BDC INC COMMON STOCK 06759L103   1,280,860 130,700 SH   OTR 1, 2 0 130,700 0
BARK INC COMMON STOCK 68622E104   87,027 53,391 SH   OTR 1, 2 0 53,391 0
BARNES & NOBLE E COMMON STOCK 06777U200   34,160 3,689 SH   OTR 1 0 3,689 0
BARNES & NOBLE E COMMON STOCK 06777U200   64,672 6,984 SH   OTR 1, 2 0 6,984 0
BARNES GROUP INC COMMON STOCK 067806109   395,775 9,794 SH   OTR 1, 2 0 9,794 0
BARNES GROUP INC COMMON STOCK 067806109   40,410 1,000 SH   OTR 1 0 1,000 0
BARRICK GOLD CRP COMMON STOCK 067901108   16,007,551 804,804 SH   OTR 1, 2 0 804,804 0
BATTALION OIL CO COMMON STOCK 07134L107   334,493 50,149 SH   OTR 1, 2 0 50,149 0
BAUSCH LOMB CO COMMON STOCK 071705107   236,630 12,267 SH   OTR 1 0 12,267 0
BAUSCH LOMB CO COMMON STOCK 071705107   8,706,636 451,355 SH   OTR 1, 2 0 451,355 0
BAXTER INTL INC COMMON STOCK 071813109   278,851 7,344 SH   OTR 1, 2 0 7,344 0
BBB FOODS INC-A COMMON STOCK G0896C103   1,644,210 54,807 SH   OTR 1, 2 0 54,807 0
BBVA ARGENT-ADR ADR 058934100   937,489 90,404 SH   OTR 1 0 90,404 0
BCE INC COMMON STOCK 05534B760   1,868,899 53,704 SH   OTR 1, 2 0 53,704 0
BEACON ROOFING S COMMON STOCK 073685109   240,276 2,780 SH   OTR 1, 2 0 2,780 0
BEAZER HOMES USA COMMON STOCK 07556Q881   1,211,497 35,455 SH   OTR 2 0 35,455 0
BEAZER HOMES USA COMMON STOCK 07556Q881   1,196 35 SH   OTR 1 0 35 0
BEAZER HOMES USA COMMON STOCK 07556Q881   4,873,427 142,623 SH   OTR 1, 2 0 142,623 0
BECTON DICKINSON COMMON STOCK 075887109   13,786,339 57,181 SH   OTR 1, 2 0 57,181 0
BEIGENE LTD-ADR ADR 07725L102   9,440,869 42,051 SH   OTR 1, 2 0 42,051 0
BEIGENE LTD-ADR ADR 07725L102   872,895 3,888 SH   OTR 2 0 3,888 0
BELITE BIO I-ADR ADR 07782B104   9,376 200 SH   OTR 1 0 200 0
BELITE BIO I-ADR ADR 07782B104   388,447 8,286 SH   OTR 1, 2 0 8,286 0
BELLRING BRANDS COMMON STOCK 07831C103   790,696 13,022 SH   OTR 2 0 13,022 0
BELLRING BRANDS COMMON STOCK 07831C103   97,334 1,603 SH   OTR 1, 2 0 1,603 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   845,326 16,637 SH   OTR 1 0 16,637 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208   1,859,798 36,603 SH   OTR 1, 2 0 36,603 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   7,870,446 17,100 SH Put OTR 1, 2 0 17,100 0
BERKSHIRE HATH-B COMMON STOCK 084670702   322,182 700 SH   OTR 1, 2 0 700 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   11,644,578 25,300 SH Call OTR 1, 2 0 25,300 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   14,542,961 213,930 SH   OTR 1 0 213,930 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   12,804,236 188,353 SH   OTR 1, 2 0 188,353 0
BEST BUY CO INC COMMON STOCK 086516101   9,187,502 88,940 SH   OTR 1, 2 0 88,940 0
BEYOND INC COMMON STOCK 690370101   549,360 54,500 SH   OTR 1 0 54,500 0
BEYOND INC COMMON STOCK 690370101   10,615,248 1,053,100 SH   OTR 1, 2 0 1,053,100 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,136,200 6,500,000 PRN   OTR 1, 2 0 6,500,000 0
BGC GROUP INC-A COMMON STOCK 088929104   10,008,798 1,090,283 SH   OTR 1, 2 0 1,090,283 0
BGC GROUP INC-A COMMON STOCK 088929104   306,493 33,387 SH   SOLE 33,387 0 0
BHP GROUP-ADR ADR 088606108   14,313,063 230,447 SH   OTR 1 0 230,447 0
BHP GROUP-ADR ADR 088606108   23,423,110 377,123 SH   OTR 1, 2 0 377,123 0
BICYCLE THER-ADR ADR 088786108   232,387 10,269 SH   OTR 1 0 10,269 0
BICYCLE THER-ADR ADR 088786108   7,241,351 319,989 SH   OTR 1, 2 0 319,989 0
BIGCOMMERCE-1 COMMON STOCK 08975P108   3,045,077 520,526 SH   OTR 1, 2 0 520,526 0
BILIBILI INC Convertible Debt 090040AF3   30,825,144 31,080,000 PRN   OTR 1, 2 0 31,080,000 0
BILIBILI INC-ADR ADR 090040106   38,641,926 1,652,777 SH   OTR 1, 2 0 1,652,777 0
BILIBILI INC-ADR ADR 090040106   1,734,609 74,192 SH   OTR 2 0 74,192 0
BILL HOLDINGS IN COMMON STOCK 090043100   73,864 1,400 SH   OTR 1 0 1,400 0
BILL HOLDINGS IN COMMON STOCK 090043100   15,798,824 299,447 SH   OTR 1, 2 0 299,447 0
BIOAGE LABS INC COMMON STOCK 09077V100   405,662 19,503 SH   OTR 1 0 19,503 0
BIOAGE LABS INC COMMON STOCK 09077V100   3,754,337 180,497 SH   OTR 1, 2 0 180,497 0
BIOATLA INC COMMON STOCK 09077B104   45,287 25,731 SH   OTR 1 0 25,731 0
BIOATLA INC COMMON STOCK 09077B104   722,935 410,758 SH   OTR 1, 2 0 410,758 0
BIOCRYST PHARM COMMON STOCK 09058V103   252,753 33,257 SH   OTR 1, 2 0 33,257 0
BIOGEN INC COMMON STOCK 09062X103   58,152 300 SH   OTR 1 0 300 0
BIOGEN INC COMMON STOCK 09062X103   12,793,440 66,000 SH   OTR 1, 2 0 66,000 0
BIOHAVEN LTD COMMON STOCK G1110E107   282,930 5,662 SH   OTR 1 0 5,662 0
BIOHAVEN LTD COMMON STOCK G1110E107   18,289,370 366,007 SH   OTR 1, 2 0 366,007 0
BIOMEA FUSION IN COMMON STOCK 09077A106   279,538 27,677 SH   OTR 1 0 27,677 0
BIOMEA FUSION IN COMMON STOCK 09077A106   2,192,186 217,048 SH   OTR 1, 2 0 217,048 0
BIONTECH SE-ADR ADR 09075V102   4,318,833 36,363 SH   OTR 2 0 36,363 0
BIONTECH SE-ADR ADR 09075V102   9,099,801 76,617 SH   OTR 1, 2 0 76,617 0
BIO-TECHNE CORP COMMON STOCK 09073M104   140,877,104 1,762,506 SH   OTR 1, 2 0 1,762,506 0
BIO-TECHNE CORP COMMON STOCK 09073M104   23,020 288 SH   OTR 2 0 288 0
BIOVENTUS - A COMMON STOCK 09075A108   4,368,896 365,598 SH   OTR 1, 2 0 365,598 0
BIOVENTUS - A COMMON STOCK 09075A108   181,987 15,229 SH   OTR 1 0 15,229 0
BIRKENSTOCK HOLD COMMON STOCK M2029K104   2,602,512 52,800 SH   OTR 1 0 52,800 0
BIRKENSTOCK HOLD COMMON STOCK M2029K104   12,446,217 252,510 SH   OTR 1, 2 0 252,510 0
BITDEER TECHNOLO COMMON STOCK G11448100   7,109,915 908,035 SH   OTR 1, 2 0 908,035 0
BKV CORPORATION COMMON STOCK 05603J108   225,223 12,314 SH   OTR 1 0 12,314 0
BKV CORPORATION COMMON STOCK 05603J108   1,603,777 87,686 SH   OTR 1, 2 0 87,686 0
BLACK DIAMOND TH COMMON STOCK 09203E105   16,530 3,800 SH   OTR 1 0 3,800 0
BLACK DIAMOND TH COMMON STOCK 09203E105   406,142 93,366 SH   OTR 1, 2 0 93,366 0
BLACK HILLS CORP COMMON STOCK 092113109   513,408 8,400 SH   OTR 1, 2 0 8,400 0
BLACKBAUD INC COMMON STOCK 09227Q100   50,808 600 SH   OTR 1 0 600 0
BLACKBAUD INC COMMON STOCK 09227Q100   322,461 3,808 SH   OTR 1, 2 0 3,808 0
BLACKBERRY LTD COMMON STOCK 09228F103   1,919,339 732,572 SH   OTR 1 0 732,572 0
BLACKBERRY LTD COMMON STOCK 09228F103   7,855,177 2,998,159 SH   OTR 1, 2 0 2,998,159 0
BlackLine Inc COMMON STOCK 09239B109   672,322 12,193 SH   OTR 1 0 12,193 0
BlackLine Inc COMMON STOCK 09239B109   4,424,048 80,233 SH   OTR 1, 2 0 80,233 0
BlackLine Inc COMMON STOCK 09239B109   27,570 500 SH   OTR 2 0 500 0
BLACKROCK FINANC COMMON STOCK 09247X101   2,088,922 2,200 SH   OTR 1 0 2,200 0
BLACKROCK FINANC COMMON STOCK 09247X101   125,857,550 132,550 SH   OTR 1, 2 0 132,550 0
BLACKROCK FINANC COMMON STOCK 09247X101   4,389,585 4,623 SH   SOLE 4,623 0 0
BLACKSTONE SECUR COMMON STOCK 09261X102   6,112,823 208,700 SH   OTR 1 0 208,700 0
BLACKSTONE SECUR COMMON STOCK 09261X102   6,685,851 228,264 SH   OTR 1, 2 0 228,264 0
BLADE AIR MOBILI COMMON STOCK 092667104   281,796 95,849 SH   OTR 1, 2 0 95,849 0
BLEND LABS INC-A COMMON STOCK 09352U108   148,669 39,645 SH   OTR 1 0 39,645 0
BLEND LABS INC-A COMMON STOCK 09352U108   1,192,815 318,084 SH   OTR 1, 2 0 318,084 0
BLOCK INC COMMON STOCK 852234103   1,004,332 14,961 SH   OTR 1, 2 0 14,961 0
BLOOM ENERGY C-A COMMON STOCK 093712107   4,045,072 383,056 SH   OTR 1, 2 0 383,056 0
BLOOMIN' BRANDS COMMON STOCK 094235108   580,220 35,101 SH   OTR 2 0 35,101 0
BLOOMIN' BRANDS COMMON STOCK 094235108   2,894,982 175,135 SH   OTR 1, 2 0 175,135 0
BLUE BIRD CORP COMMON STOCK 095306106   6,637,664 138,400 SH   OTR 1, 2 0 138,400 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   311,676 26,985 SH Call OTR 1, 2 0 26,985 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   36,318,567 1,875,959 SH   OTR 1, 2 0 1,875,959 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   997,292 51,513 SH   SOLE 51,513 0 0
BLUE OWL CAPITAL COMMON STOCK 69121K104   370,908 25,457 SH   OTR 1, 2 0 25,457 0
BLUE OWL CAPITAL COMMON STOCK 69122G102   38,519 2,688 SH   OTR 1 0 2,688 0
BLUE OWL CAPITAL COMMON STOCK 69122G102   2,066,860 144,233 SH   OTR 1, 2 0 144,233 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,206,001 200,000 SH Call OTR 1, 2 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,412,000 400,000 SH Call OTR 1, 2 0 400,000 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   160,501 308,656 SH   OTR 1, 2 0 308,656 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109   30,873,449 333,767 SH   OTR 1, 2 0 333,767 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   291,919 27,670 SH Call OTR 1, 2 0 27,670 0
BOISE CASCADE CO COMMON STOCK 09739D100   31,744,748 225,172 SH   OTR 1, 2 0 225,172 0
BOISE CASCADE CO COMMON STOCK 09739D100   15,375,561 109,062 SH   OTR 2 0 109,062 0
BOK FINL CORP COMMON STOCK 05561Q201   247,740 2,368 SH   OTR 1, 2 0 2,368 0
BOOKING HOLDINGS COMMON STOCK 09857L108   1,545,848 367 SH   OTR 1 0 367 0
BOOKING HOLDINGS COMMON STOCK 09857L108   192,995,126 45,819 SH   OTR 1, 2 0 45,819 0
BOOKING HOLDINGS COMMON STOCK 09857L108   307,485 73 SH   OTR 2 0 73 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   1,263,636 300 SH Put OTR 1, 2 0 300 0
BOOT BARN HOLDIN COMMON STOCK 099406100   2,610,739 15,607 SH   OTR 1 0 15,607 0
BOOT BARN HOLDIN COMMON STOCK 099406100   48,290,556 288,681 SH   OTR 1, 2 0 288,681 0
BORGWARNER INC COMMON STOCK 099724106   243,034 6,697 SH   OTR 1, 2 0 6,697 0
BORR DRILLING LT COMMON STOCK G1466R173   3,247,764 591,578 SH   OTR 1, 2 0 591,578 0
BORR DRILLING LT COMMON STOCK G1466R173   147,972 26,953 SH   OTR 2 0 26,953 0
BOSTON BEER-A COMMON STOCK 100557107   5,196,424 17,972 SH   OTR 1, 2 0 17,972 0
BOSTON BEER-A COMMON STOCK 100557107   679,479 2,350 SH   OTR 2 0 2,350 0
BOSTON SCIENTIFC COMMON STOCK 101137107   106,083,595 1,265,914 SH   OTR 1 0 1,265,914 0
BOSTON SCIENTIFC COMMON STOCK 101137107   574,304,445 6,853,275 SH   OTR 1, 2 0 6,853,275 0
BOSTON SCIENTIFC COMMON STOCK 101137107   10,167,454 121,330 SH   OTR 2 0 121,330 0
BOWHEAD SPECIALT COMMON STOCK 10240L102   654,734 23,375 SH   OTR 1, 2 0 23,375 0
BOWMAN CONSULTIN COMMON STOCK 103002101   1,664,072 69,106 SH   OTR 1, 2 0 69,106 0
BOX INC- CLASS A COMMON STOCK 10316T104   1,920,367 58,673 SH   OTR 1, 2 0 58,673 0
BOX INC- CLASS A COMMON STOCK 10316T104   111,282 3,400 SH   OTR 2 0 3,400 0
BRADESCO-ADR ADR 059460303   830,984 312,400 SH   OTR 1 0 312,400 0
BRADESCO-ADR ADR 059460303   47,285,459 17,776,488 SH   OTR 1, 2 0 17,776,488 0
BRADESCO-ADR ADR 059460303   2,640,010 992,485 SH   OTR 2 0 992,485 0
BRADY CORP - A COMMON STOCK 104674106   237,553 3,100 SH   OTR 1, 2 0 3,100 0
BRAINSWAY-ADR ADR 10501L106   1,043,427 112,925 SH   OTR 1, 2 0 112,925 0
BRAND ENGAGEMENT EQUITY WRT 104932116   208,000 200,000 SH Call OTR 1, 2 0 200,000 0
BRASKEM SA-A-ADR ADR 105532105   4,647,115 633,122 SH   OTR 1, 2 0 633,122 0
BRASKEM SA-A-ADR ADR 105532105   409,719 55,820 SH   OTR 2 0 55,820 0
BRAZE INC-A COMMON STOCK 10576N102   669,438 20,700 SH   OTR 1 0 20,700 0
BRAZE INC-A COMMON STOCK 10576N102   24,079,458 744,572 SH   OTR 1, 2 0 744,572 0
BRC INC-A COMMON STOCK 05601U105   2,200,343 643,375 SH   OTR 1, 2 0 643,375 0
BRF SA-ADR ADR 10552T107   17,637,320 4,036,000 SH   OTR 1, 2 0 4,036,000 0
BRF SA-ADR ADR 10552T107   1,103,023 252,408 SH   OTR 2 0 252,408 0
BRIDGE INVESTM-A COMMON STOCK 10806B100   29,117 2,950 SH   OTR 1 0 2,950 0
BRIDGE INVESTM-A COMMON STOCK 10806B100   1,473,158 149,256 SH   OTR 1, 2 0 149,256 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   21,214,188 833,236 SH   OTR 1, 2 0 833,236 0
BRIGHT HORIZONS COMMON STOCK 109194100   1,378,879 9,840 SH   OTR 1 0 9,840 0
BRIGHT HORIZONS COMMON STOCK 109194100   28,440,645 202,959 SH   OTR 1, 2 0 202,959 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   4,784,348 106,248 SH   OTR 1 0 106,248 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   7,701,031 171,020 SH   OTR 1, 2 0 171,020 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   6,626,902 421,023 SH   OTR 1, 2 0 421,023 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   4,722 300 SH   OTR 2 0 300 0
BRINKER INTL COMMON STOCK 109641100   6,611,504 86,391 SH   OTR 1 0 86,391 0
BRINKER INTL COMMON STOCK 109641100   104,603,500 1,366,830 SH   OTR 1, 2 0 1,366,830 0
BRINKER INTL COMMON STOCK 109641100   12,711,020 166,092 SH   OTR 2 0 166,092 0
BRINK'S CO/THE COMMON STOCK 109696104   391,326 3,384 SH   OTR 1, 2 0 3,384 0
BRISTOL-MYER SQB COMMON STOCK 110122108   44,915,960 868,109 SH   OTR 1, 2 0 868,109 0
BRISTOW GROUP IN COMMON STOCK 11040G103   1,708,516 49,251 SH   OTR 1, 2 0 49,251 0
BROADCOM INC COMMON STOCK 11135F101   52,134,675 302,230 SH   OTR 1 0 302,230 0
BROADCOM INC COMMON STOCK 11135F101   424,331,717 2,459,894 SH   OTR 1, 2 0 2,459,894 0
BROADCOM INC EQUITY OPTION 11135F101   30,446,250 176,500 SH Call OTR 1, 2 0 176,500 0
BROADCOM INC COMMON STOCK 11135F101   93,380,462 541,336 SH   OTR 2 0 541,336 0
BROADCOM INC EQUITY OPTION 11135F101   18,457,500 107,000 SH Put OTR 1, 2 0 107,000 0
BROOKDALE SR COMMON STOCK 112463104   1,406,623 207,161 SH   OTR 1 0 207,161 0
BROOKDALE SR COMMON STOCK 112463104   17,604,455 2,592,703 SH   OTR 1, 2 0 2,592,703 0
BROOKFIELD CORP COMMON STOCK 11271J107   1,137,410 21,400 SH   OTR 1, 2 0 21,400 0
BROWN & BROWN COMMON STOCK 115236101   418,234 4,037 SH   OTR 1, 2 0 4,037 0
BROWN-FORMAN -B COMMON STOCK 115637209   369,000 7,500 SH   OTR 2 0 7,500 0
BRUKER CORP COMMON STOCK 116794108   1,174,365 17,005 SH   OTR 1, 2 0 17,005 0
BRUNSWICK CORP COMMON STOCK 117043109   33,395,564 398,420 SH   OTR 1, 2 0 398,420 0
BRUNSWICK CORP COMMON STOCK 117043109   15,569,229 185,746 SH   OTR 2 0 185,746 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   24,059 700 SH   OTR 1 0 700 0
BUILD-A-BEAR WOR COMMON STOCK 120076104   1,257,563 36,589 SH   OTR 1, 2 0 36,589 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   73,146,867 377,318 SH   OTR 1, 2 0 377,318 0
BUILDERS FIRSTSO COMMON STOCK 12008R107   17,255,478 89,010 SH   OTR 2 0 89,010 0
BURFORD CAPITAL COMMON STOCK G17977110   10,281,632 775,387 SH   OTR 1, 2 0 775,387 0
BURLINGTON STORE COMMON STOCK 122017106   2,926,736 11,108 SH   OTR 1 0 11,108 0
BURLINGTON STORE COMMON STOCK 122017106   78,585,020 298,258 SH   OTR 1, 2 0 298,258 0
BWX TECHNOLOGIES COMMON STOCK 05605H100   4,148,644 38,166 SH   OTR 1, 2 0 38,166 0
BXP INC REIT 101121101   14,162,167 176,015 SH   OTR 1, 2 0 176,015 0
BYNORDIC ACQUISI EQUITY WRT 124420118   2,232,988 195,362 SH Call OTR 1, 2 0 195,362 0
C3.AI INC-A COMMON STOCK 12468P104   769,132 31,743 SH   OTR 1 0 31,743 0
C3.AI INC-A COMMON STOCK 12468P104   31,870,833 1,315,346 SH   OTR 1, 2 0 1,315,346 0
C4 THERAPEUTICS COMMON STOCK 12529R107   183,740 32,235 SH   OTR 1 0 32,235 0
C4 THERAPEUTICS COMMON STOCK 12529R107   1,101,132 193,181 SH   OTR 1, 2 0 193,181 0
CABALETTA BIO IN COMMON STOCK 12674W109   1,339,565 283,806 SH   OTR 1, 2 0 283,806 0
CABLE ONE INC COMMON STOCK 12685J105   699,580 2,000 SH   OTR 1 0 2,000 0
CABLE ONE INC COMMON STOCK 12685J105   2,227,813 6,369 SH   OTR 1, 2 0 6,369 0
CABOT CORP COMMON STOCK 127055101   203,868 1,824 SH   OTR 1, 2 0 1,824 0
CABOT CORP COMMON STOCK 127055101   44,708 400 SH   OTR 2 0 400 0
CACI INTL-A COMMON STOCK 127190304   3,595,494 7,126 SH   OTR 1, 2 0 7,126 0
CADENCE BANK COMMON STOCK 12740C103   2,711,167 85,123 SH   OTR 1, 2 0 85,123 0
CADENCE DESIGN COMMON STOCK 127387108   113,082,119 417,231 SH   OTR 1, 2 0 417,231 0
CADENCE DESIGN COMMON STOCK 127387108   5,215,701 19,244 SH   OTR 2 0 19,244 0
CADENCE DESIGN COMMON STOCK 127387108   768,912 2,837 SH   SOLE 2,837 0 0
CADIZ INC COMMON STOCK 127537207   37,441 12,357 SH   OTR 1, 2 0 12,357 0
CADRE HOLDINGS I COMMON STOCK 12763L105   3,547,529 93,479 SH   OTR 1, 2 0 93,479 0
CAESARS ENTERTAI COMMON STOCK 12769G100   4,319,089 103,476 SH   OTR 2 0 103,476 0
CAESARS ENTERTAI COMMON STOCK 12769G100   1,565,125 37,497 SH   OTR 1 0 37,497 0
CAESARS ENTERTAI COMMON STOCK 12769G100   13,821,534 331,134 SH   OTR 1, 2 0 331,134 0
CALEDONIA MINING COMMON STOCK G1757E113   857,717 57,334 SH   OTR 1, 2 0 57,334 0
CALEDONIA MINING COMMON STOCK G1757E113   49,218 3,290 SH   OTR 2 0 3,290 0
CALERES INC COMMON STOCK 129500104   1,372,667 41,533 SH   OTR 1, 2 0 41,533 0
CALIF WATER SRVC COMMON STOCK 130788102   1,154,615 21,295 SH   OTR 1, 2 0 21,295 0
CAL-MAINE FOODS COMMON STOCK 128030202   1,626,497 21,733 SH   OTR 1 0 21,733 0
CAL-MAINE FOODS COMMON STOCK 128030202   7,903,480 105,605 SH   OTR 1, 2 0 105,605 0
CAL-MAINE FOODS COMMON STOCK 128030202   5,745,841 76,775 SH   OTR 2 0 76,775 0
CAMDEN PROP TR REIT 133131102   3,222,651 26,088 SH   OTR 1, 2 0 26,088 0
CAMECO CORP COMMON STOCK 13321L108   60,107,775 1,258,538 SH   OTR 1, 2 0 1,258,538 0
CAMECO CORP COMMON STOCK 13321L108   7,619,153 159,530 SH   OTR 2 0 159,530 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,088,862 22,258 SH   OTR 1 0 22,258 0
CAMPBELL SOUP CO COMMON STOCK 134429109   12,220,068 249,797 SH   OTR 1, 2 0 249,797 0
CAMPING WORLD-A COMMON STOCK 13462K109   988,975 40,833 SH   OTR 1, 2 0 40,833 0
CAMTEK LTD COMMON STOCK M20791105   6,596,887 82,616 SH   OTR 1, 2 0 82,616 0
CAN IMPL BK COMM COMMON STOCK 136069101   3,026,209 49,335 SH   OTR 1 0 49,335 0
CAN IMPL BK COMM COMMON STOCK 136069101   9,772,750 159,321 SH   OTR 1, 2 0 159,321 0
CAN NATL RAILWAY COMMON STOCK 136375102   8,543,281 72,926 SH   OTR 1, 2 0 72,926 0
CAN NATURAL RES COMMON STOCK 136385101   16,604,802 499,994 SH   OTR 1, 2 0 499,994 0
CANADA GOOSE HOL COMMON STOCK 135086106   1,231,699 98,300 SH   OTR 2 0 98,300 0
CANADA GOOSE HOL COMMON STOCK 135086106   5,645,993 450,598 SH   OTR 1, 2 0 450,598 0
CANADIAN PACIFIC COMMON STOCK 13646K108   10,245,468 119,774 SH   OTR 1, 2 0 119,774 0
CANADIAN SOLAR I COMMON STOCK 136635109   1,212,653 72,354 SH   OTR 1, 2 0 72,354 0
CANNAE HOLDINGS COMMON STOCK 13765N107   225,556 11,834 SH   OTR 1, 2 0 11,834 0
CAP GR GROWTH ETP 14020G101   4,941,850 142,048 SH   OTR 1, 2 0 142,048 0
CAP SOUTHWEST COMMON STOCK 140501107   132,671 5,246 SH   OTR 1 0 5,246 0
CAP SOUTHWEST COMMON STOCK 140501107   1,697,338 67,115 SH   OTR 1, 2 0 67,115 0
CAPITAL ONE FINA COMMON STOCK 14040H105   24,092,905 160,909 SH   OTR 1, 2 0 160,909 0
CAPITAL ONE FINA COMMON STOCK 14040H105   11,865,054 79,243 SH   OTR 2 0 79,243 0
CAPITAL ONE FINA COMMON STOCK 14040H105   3,003,733 20,061 SH   OTR 1 0 20,061 0
CAPITOL FEDERAL COMMON STOCK 14057J101   327,040 56,000 SH   OTR 1 0 56,000 0
CAPITOL FEDERAL COMMON STOCK 14057J101   1,405,548 240,676 SH   OTR 1, 2 0 240,676 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   394,692 9,300 SH   OTR 2 0 9,300 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   76,392 1,800 SH   OTR 1 0 1,800 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   21,205,741 499,664 SH   OTR 1, 2 0 499,664 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108   381,880 143,026 SH   OTR 1, 2 0 143,026 0
CARDINAL HEALTH COMMON STOCK 14149Y108   29,837,084 269,970 SH   OTR 1 0 269,970 0
CARDINAL HEALTH COMMON STOCK 14149Y108   106,969,436 967,874 SH   OTR 1, 2 0 967,874 0
CARDLYTICS INC COMMON STOCK 14161W105   179,839 56,200 SH   OTR 1 0 56,200 0
CARDLYTICS INC COMMON STOCK 14161W105   2,552,811 797,753 SH   OTR 1, 2 0 797,753 0
CAREDX INC COMMON STOCK 14167L103   1,190,238 38,112 SH   OTR 1 0 38,112 0
CAREDX INC COMMON STOCK 14167L103   10,315,831 330,318 SH   OTR 1, 2 0 330,318 0
CARETRUST REI REIT 14174T107   68,924,452 2,233,456 SH   OTR 1, 2 0 2,233,456 0
CARGURUS INC COMMON STOCK 141788109   9,628,549 320,631 SH   OTR 1, 2 0 320,631 0
CARGURUS INC COMMON STOCK 141788109   130,150 4,334 SH   OTR 1 0 4,334 0
CARLISLE COS INC COMMON STOCK 142339100   754,681 1,678 SH   OTR 1 0 1,678 0
CARLISLE COS INC COMMON STOCK 142339100   4,346,384 9,664 SH   OTR 1, 2 0 9,664 0
CARLYLE GROUP IN COMMON STOCK 14316J108   1,459,734 33,900 SH   OTR 1 0 33,900 0
CARLYLE GROUP IN COMMON STOCK 14316J108   56,177,799 1,304,640 SH   OTR 1, 2 0 1,304,640 0
CARLYLE GROUP IN COMMON STOCK 14316J108   1,491,039 34,627 SH   SOLE 34,627 0 0
CARMAX INC COMMON STOCK 143130102   9,982 129 SH   OTR 1 0 129 0
CARMAX INC COMMON STOCK 143130102   49,000,033 633,239 SH   OTR 1, 2 0 633,239 0
CARNIVAL CORP COMMON STOCK 143658300   236,174 12,780 SH   OTR 1 0 12,780 0
CARNIVAL CORP COMMON STOCK 143658300   14,736,747 797,443 SH   OTR 1, 2 0 797,443 0
CARNIVAL PLC-ADR ADR 14365C103   653,464 39,200 SH   OTR 1, 2 0 39,200 0
CARPENTER TECH COMMON STOCK 144285103   886,786 5,557 SH   OTR 1, 2 0 5,557 0
CARRIAGE SERVICE COMMON STOCK 143905107   1,138,874 34,690 SH   OTR 1, 2 0 34,690 0
CARRIER GLOB COMMON STOCK 14448C104   1,561,908 19,405 SH   OTR 1 0 19,405 0
CARRIER GLOB COMMON STOCK 14448C104   1,434,734 17,825 SH   OTR 1, 2 0 17,825 0
CARRIER GLOB COMMON STOCK 14448C104   88,539 1,100 SH   OTR 2 0 1,100 0
CARS.COM INC COMMON STOCK 14575E105   1,433,684 85,542 SH   OTR 1, 2 0 85,542 0
CARTER'S INC COMMON STOCK 146229109   5,194,046 79,933 SH   OTR 1, 2 0 79,933 0
CARTESIAN GROW-A EQUITY WRT G19305120   1,895,312 165,385 SH Call OTR 1, 2 0 165,385 0
CARVANA CO COMMON STOCK 146869102   1,908,246 10,960 SH   OTR 1, 2 0 10,960 0
CASELLA WASTE COMMON STOCK 147448104   49,745 500 SH   OTR 1 0 500 0
CASELLA WASTE COMMON STOCK 147448104   10,827,597 108,831 SH   OTR 1, 2 0 108,831 0
CASTLE BIOSCIENC COMMON STOCK 14843C105   1,155,232 40,506 SH   OTR 1 0 40,506 0
CASTLE BIOSCIENC COMMON STOCK 14843C105   5,141,899 180,291 SH   OTR 1, 2 0 180,291 0
CATALENT INC COMMON STOCK 148806102   1,237,385 20,429 SH   OTR 1 0 20,429 0
CATALENT INC COMMON STOCK 148806102   80,132,110 1,322,967 SH   OTR 1, 2 0 1,322,967 0
CATALENT INC COMMON STOCK 148806102   2,509,778 41,436 SH   OTR 2 0 41,436 0
CATALYST PHARMAC COMMON STOCK 14888U101   17,115,368 860,934 SH   OTR 1, 2 0 860,934 0
CATERPILLAR INC COMMON STOCK 149123101   3,676,528 9,400 SH   OTR 1 0 9,400 0
CATERPILLAR INC COMMON STOCK 149123101   20,610,459 52,696 SH   OTR 1, 2 0 52,696 0
CATERPILLAR INC EQUITY OPTION 149123101   156,448 400 SH Call OTR 1, 2 0 400 0
CAVA GROUP INC COMMON STOCK 148929102   35,138,226 283,716 SH   OTR 1 0 283,716 0
CAVA GROUP INC COMMON STOCK 148929102   205,620,107 1,660,235 SH   OTR 1, 2 0 1,660,235 0
CAVCO INDUSTRIES COMMON STOCK 149568107   299,768 700 SH   OTR 1, 2 0 700 0
CBIZ INC COMMON STOCK 124805102   851,287 12,651 SH   OTR 1 0 12,651 0
CBIZ INC COMMON STOCK 124805102   5,218,003 77,545 SH   OTR 1, 2 0 77,545 0
CBL & ASSOC PROP REIT 124830878   411,466 16,328 SH   OTR 1, 2 0 16,328 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   73,358,211 358,072 SH   OTR 1, 2 0 358,072 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   2,342,484 11,434 SH   SOLE 11,434 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109   1,579,029 12,685 SH   OTR 1 0 12,685 0
CBRE GROUP INC-A COMMON STOCK 12504L109   39,445,721 316,884 SH   OTR 1, 2 0 316,884 0
CELCUITY INC COMMON STOCK 15102K100   177,086 11,877 SH   OTR 1, 2 0 11,877 0
CELESTICA INC COMMON STOCK 15101Q207   359,833 7,039 SH   OTR 1, 2 0 7,039 0
CELLDEX THERAPEU COMMON STOCK 15117B202   9,405,985 276,728 SH   OTR 1, 2 0 276,728 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   447,069 26,548 SH   OTR 1, 2 0 26,548 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   16,588,563 528,972 SH   OTR 1, 2 0 528,972 0
CEMEX SAB-SP ADR ADR 151290889   270,498 44,344 SH   OTR 2 0 44,344 0
CEMEX SAB-SP ADR ADR 151290889   694,833 113,907 SH   OTR 1, 2 0 113,907 0
CENCORA INC COMMON STOCK 03073E105   10,528,567 46,777 SH   OTR 1 0 46,777 0
CENCORA INC COMMON STOCK 03073E105   101,078,252 449,077 SH   OTR 1, 2 0 449,077 0
CENOVUS ENERGY COMMON STOCK 15135U109   27,127,260 1,621,474 SH   OTR 1, 2 0 1,621,474 0
CENTENE CORP COMMON STOCK 15135B101   9,186,569 122,032 SH   OTR 1 0 122,032 0
CENTENE CORP COMMON STOCK 15135B101   29,250,571 388,557 SH   OTR 1, 2 0 388,557 0
CENTERPOINT ENER COMMON STOCK 15189T107   3,588,240 121,966 SH   OTR 1, 2 0 121,966 0
CENTERPOINT ENERGY INC Convertible Debt 15189TBD8   14,204,400 14,000,000 PRN   OTR 1, 2 0 14,000,000 0
CENTERRA GOLD IN COMMON STOCK 152006102   5,646,053 788,555 SH   OTR 1, 2 0 788,555 0
CENTERSPACE REIT 15202L107   7,047 100 SH   OTR 1 0 100 0
CENTERSPACE REIT 15202L107   10,850,688 153,976 SH   OTR 1, 2 0 153,976 0
CENTESSA PHARMAC ADR 152309100   187,323 11,715 SH   OTR 1 0 11,715 0
CENTESSA PHARMAC ADR 152309100   2,704,517 169,138 SH   OTR 1, 2 0 169,138 0
CENTRAL GARDEN COMMON STOCK 153527106   779,947 21,386 SH   OTR 1 0 21,386 0
CENTRAL GARDEN COMMON STOCK 153527106   3,585,331 98,309 SH   OTR 1, 2 0 98,309 0
CENTRAL GARDEN-A COMMON STOCK 153527205   1,419,972 45,222 SH   OTR 1, 2 0 45,222 0
CENTURI HOLDINGS COMMON STOCK 155923105   11,305 700 SH   OTR 1 0 700 0
CENTURI HOLDINGS COMMON STOCK 155923105   348,452 21,576 SH   OTR 1, 2 0 21,576 0
CENTURY COMMUNIT COMMON STOCK 156504300   2,742,460 26,631 SH   OTR 1, 2 0 26,631 0
CERAGON NETWORKS COMMON STOCK M22013102   275,940 100,708 SH   OTR 1, 2 0 100,708 0
CERENCE INC COMMON STOCK 156727109   24,051 7,635 SH   OTR 1 0 7,635 0
CERENCE INC COMMON STOCK 156727109   565,501 179,524 SH   OTR 1, 2 0 179,524 0
CERTARA INC COMMON STOCK 15687V109   503,530 43,000 SH   OTR 1, 2 0 43,000 0
CERUS CORP COMMON STOCK 157085101   44,022 25,300 SH   OTR 1 0 25,300 0
CERUS CORP COMMON STOCK 157085101   323,242 185,771 SH   OTR 1, 2 0 185,771 0
CERVOMED INC COMMON STOCK 15713L109   90,520 6,200 SH   OTR 1 0 6,200 0
CERVOMED INC COMMON STOCK 15713L109   79,672 5,457 SH   OTR 1, 2 0 5,457 0
CEVA INC COMMON STOCK 157210105   390,337 16,163 SH   OTR 1 0 16,163 0
CEVA INC COMMON STOCK 157210105   833,561 34,516 SH   OTR 1, 2 0 34,516 0
CF ACQUISITION-A EQUITY WRT 12521H115   625,152 56,320 SH Call OTR 1, 2 0 56,320 0
CF INDUSTRIES HO COMMON STOCK 125269100   780,780 9,100 SH   OTR 1 0 9,100 0
CF INDUSTRIES HO COMMON STOCK 125269100   539,682 6,290 SH   OTR 1, 2 0 6,290 0
CG ONCOLOGY INC COMMON STOCK 156944100   290,521 7,700 SH   OTR 1, 2 0 7,700 0
CH ROBINSON COMMON STOCK 12541W209   8,498,821 77,003 SH   OTR 1, 2 0 77,003 0
CHAMPIONX CORP COMMON STOCK 15872M104   84,420 2,800 SH   OTR 1 0 2,800 0
CHAMPIONX CORP COMMON STOCK 15872M104   4,843,839 160,658 SH   OTR 1, 2 0 160,658 0
CHAMPIONX CORP COMMON STOCK 15872M104   15,075 500 SH   OTR 2 0 500 0
CHARLES RIVER LA COMMON STOCK 159864107   34,142,780 173,340 SH   OTR 2 0 173,340 0
CHARLES RIVER LA COMMON STOCK 159864107   26,732,572 135,719 SH   OTR 1, 2 0 135,719 0
CHART INDUSTRIES COMMON STOCK 16115Q308   27,345,931 220,283 SH   OTR 1, 2 0 220,283 0
CHARTER COMMUN-A COMMON STOCK 16119P108   3,208,392 9,900 SH   OTR 1 0 9,900 0
CHARTER COMMUN-A COMMON STOCK 16119P108   24,506,281 75,618 SH   OTR 1, 2 0 75,618 0
CHECHE GROUP INC EQUITY WRT G20707116   127,400 140,000 SH Call OTR 1, 2 0 140,000 0
CHECK POINT SOFT COMMON STOCK M22465104   9,422,432 48,869 SH   OTR 1, 2 0 48,869 0
CHECKPOINT THERA COMMON STOCK 162828206   140,454 62,703 SH   OTR 1, 2 0 62,703 0
CHEESECAKE FACTO COMMON STOCK 163072101   1,697,382 41,859 SH   OTR 2 0 41,859 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,423,350 1,500,000 PRN   OTR 1, 2 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   5,262,592 125,270 SH   OTR 1, 2 0 125,270 0
CHEFS WAREHOUSE COMMON STOCK 163086101   773,992 18,424 SH   OTR 2 0 18,424 0
CHEGG INC COMMON STOCK 163092109   557,665 315,065 SH   OTR 1, 2 0 315,065 0
CHEGG INC Convertible Debt 163092AF6   22,001,705 28,885,000 PRN   OTR 1, 2 0 28,885,000 0
CHEMOURS CO COMMON STOCK 163851108   691 34 SH   OTR 1 0 34 0
CHEMOURS CO COMMON STOCK 163851108   116,461,663 5,731,381 SH   OTR 1, 2 0 5,731,381 0
CHEMOURS CO COMMON STOCK 163851108   28,154,153 1,385,539 SH   OTR 2 0 1,385,539 0
CHEMUNG FINL CRP COMMON STOCK 164024101   241,493 5,029 SH   OTR 1, 2 0 5,029 0
CHENIERE ENERGY COMMON STOCK 16411R208   531,068 2,953 SH   OTR 1, 2 0 2,953 0
CHESAPEAKE UTIL COMMON STOCK 165303108   242,131 1,950 SH   OTR 1, 2 0 1,950 0
CHEVRON CORP COMMON STOCK 166764100   117,816 800 SH   OTR 1 0 800 0
CHEVRON CORP EQUITY OPTION 166764100   103,089 700 SH Put OTR 1, 2 0 700 0
CHEWY INC- CL A COMMON STOCK 16679L109   11,294,986 385,626 SH   OTR 1 0 385,626 0
CHEWY INC- CL A COMMON STOCK 16679L109   131,878,838 4,502,521 SH   OTR 1, 2 0 4,502,521 0
CHIMERIX INC COMMON STOCK 16934W106   145,151 156,076 SH   OTR 1, 2 0 156,076 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   28,907,263 501,688 SH   OTR 1 0 501,688 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   209,358,871 3,633,441 SH   OTR 1, 2 0 3,633,441 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   30,060,354 521,700 SH Call OTR 1, 2 0 521,700 0
CHIPOTLE MEXICAN EQUITY OPTION 169656105   44,586,356 773,800 SH Put OTR 1, 2 0 773,800 0
CHOICE HOTELS COMMON STOCK 169905106   1,495,193 11,475 SH   OTR 1, 2 0 11,475 0
CHORD ENERGY COR COMMON STOCK 674215207   16,470,318 126,471 SH   OTR 1, 2 0 126,471 0
CHUBB LTD COMMON STOCK H1467J104   2,958,016 10,257 SH   OTR 1, 2 0 10,257 0
CHUNGHWA TEL-ADR ADR 17133Q502   1,183,555 29,835 SH   OTR 1, 2 0 29,835 0
CHUNGHWA TEL-ADR ADR 17133Q502   92,986 2,344 SH   OTR 2 0 2,344 0
CHURCH & DWIGHT COMMON STOCK 171340102   9,931,959 94,843 SH   OTR 2 0 94,843 0
CHURCH & DWIGHT COMMON STOCK 171340102   450,296 4,300 SH   OTR 1 0 4,300 0
CHURCH & DWIGHT COMMON STOCK 171340102   37,725,171 360,248 SH   OTR 1, 2 0 360,248 0
CHURCHILL DOWNS COMMON STOCK 171484108   2,525,452 18,678 SH   OTR 1, 2 0 18,678 0
CHUY'S HOLDINGS COMMON STOCK 171604101   11,220 300 SH   OTR 1 0 300 0
CHUY'S HOLDINGS COMMON STOCK 171604101   1,039,720 27,800 SH   OTR 1, 2 0 27,800 0
CI&T INC/UNITE-A COMMON STOCK G21307106   232,837 34,291 SH   OTR 1, 2 0 34,291 0
CI&T INC/UNITE-A COMMON STOCK G21307106   22,461 3,308 SH   OTR 2 0 3,308 0
CIENA CORP COMMON STOCK 171779309   1,284,090 20,849 SH   OTR 1, 2 0 20,849 0
CINEMARK HOLDING COMMON STOCK 17243V102   80,736 2,900 SH   OTR 2 0 2,900 0
CINEMARK HOLDING COMMON STOCK 17243V102   484,416 17,400 SH   OTR 1 0 17,400 0
CINEMARK HOLDING COMMON STOCK 17243V102   75,385,541 2,707,814 SH   OTR 1, 2 0 2,707,814 0
CINTAS CORP COMMON STOCK 172908105   20,588 100 SH   OTR 1 0 100 0
CINTAS CORP COMMON STOCK 172908105   61,764 300 SH   OTR 1, 2 0 300 0
CINTAS CORP COMMON STOCK 172908105   370,584 1,800 SH   OTR 2 0 1,800 0
CIPHER MINING IN COMMON STOCK 17253J106   73,367 18,958 SH   OTR 1, 2 0 18,958 0
CIPHER MINING IN COMMON STOCK 17253J106   131,774 34,050 SH   SOLE 34,050 0 0
CISCO SYSTEMS COMMON STOCK 17275R102   41,031,236 770,974 SH   OTR 1 0 770,974 0
CISCO SYSTEMS COMMON STOCK 17275R102   67,886,688 1,275,586 SH   OTR 1, 2 0 1,275,586 0
CISCO SYSTEMS COMMON STOCK 17275R102   186,270 3,500 SH   OTR 2 0 3,500 0
CITI TRENDS INC COMMON STOCK 17306X102   42,251 2,300 SH   OTR 1 0 2,300 0
CITI TRENDS INC COMMON STOCK 17306X102   253,157 13,781 SH   OTR 1, 2 0 13,781 0
CITIGROUP INC COMMON STOCK 172967424   555,638 8,876 SH   OTR 1, 2 0 8,876 0
CITIGROUP INC EQUITY OPTION 172967424   33,353,280 532,800 SH Put OTR 1, 2 0 532,800 0
CITIZENS FINANCI COMMON STOCK 174610105   16,821,122 409,572 SH   OTR 1, 2 0 409,572 0
CITIZENS FINANCI COMMON STOCK 174610105   672,644 16,378 SH   SOLE 16,378 0 0
CITIZENS INC COMMON STOCK 174740100   14,269 3,942 SH   OTR 1 0 3,942 0
CITIZENS INC COMMON STOCK 174740100   62,770 17,340 SH   OTR 1, 2 0 17,340 0
CIVEO CORP COMMON STOCK 17878Y207   16,440 600 SH   OTR 1 0 600 0
CIVEO CORP COMMON STOCK 17878Y207   1,918,027 70,001 SH   OTR 1, 2 0 70,001 0
CIVITAS RESOURCE COMMON STOCK 17888H103   92,664,384 1,828,782 SH   OTR 1, 2 0 1,828,782 0
CLEAN HARBORS COMMON STOCK 184496107   81,777,745 338,330 SH   OTR 1, 2 0 338,330 0
CLEANSPARK INC COMMON STOCK 18452B209   1,326,289 142,001 SH   OTR 1, 2 0 142,001 0
CLEAR SECURE I-A COMMON STOCK 18467V109   11,905,810 359,258 SH   OTR 1, 2 0 359,258 0
CLEAR SECURE I-A COMMON STOCK 18467V109   2,258,657 68,155 SH   OTR 2 0 68,155 0
CLEARFIELD INC COMMON STOCK 18482P103   6,019,242 154,498 SH   OTR 1, 2 0 154,498 0
CLEARPOINT NEURO COMMON STOCK 18507C103   529,673 47,250 SH   OTR 1 0 47,250 0
CLEARPOINT NEURO COMMON STOCK 18507C103   2,571,372 229,382 SH   OTR 1, 2 0 229,382 0
CLEARWAY ENERG-C COMMON STOCK 18539C204   213,932 6,973 SH   OTR 1, 2 0 6,973 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   61,959,224 4,851,936 SH   OTR 1, 2 0 4,851,936 0
CLIMB GLOBAL SOL COMMON STOCK 946760105   293,643 2,950 SH   OTR 1, 2 0 2,950 0
CLOROX CO COMMON STOCK 189054109   13,606,732 83,523 SH   OTR 1, 2 0 83,523 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   43,961,692 543,475 SH   OTR 1 0 543,475 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   190,711,116 2,357,660 SH   OTR 1, 2 0 2,357,660 0
CLOVER HEALTH IN COMMON STOCK 18914F103   390,694 138,544 SH   OTR 1 0 138,544 0
CLOVER HEALTH IN COMMON STOCK 18914F103   3,582,299 1,270,319 SH   OTR 1, 2 0 1,270,319 0
CMS ENERGY CORP Convertible Debt 125896BX7   17,169,601 16,000,000 PRN   OTR 1, 2 0 16,000,000 0
CNA FINL CORP COMMON STOCK 126117100   13,757,426 281,108 SH   OTR 1, 2 0 281,108 0
CNH INDUSTRIAL N COMMON STOCK N20944109   289,111 26,046 SH   SOLE 26,046 0 0
CNX RESOURCES CO COMMON STOCK 12653C108   250,789 7,700 SH   OTR 1, 2 0 7,700 0
COASTAL FINANCIA COMMON STOCK 19046P209   304,341 5,637 SH   OTR 1, 2 0 5,637 0
COCA-COLA CO/THE COMMON STOCK 191216100   95,612,534 1,330,539 SH   OTR 1, 2 0 1,330,539 0
COCA-COLA EUROPA COMMON STOCK G25839104   11,263,221 143,025 SH   OTR 1, 2 0 143,025 0
COCA-COLA F-ADR ADR 191241108   488,758 5,509 SH   OTR 1 0 5,509 0
COCA-COLA F-ADR ADR 191241108   15,845,127 178,597 SH   OTR 1, 2 0 178,597 0
COCA-COLA F-ADR ADR 191241108   1,260,978 14,213 SH   OTR 2 0 14,213 0
COEUR MINING INC COMMON STOCK 192108504   156,857 22,799 SH   OTR 1, 2 0 22,799 0
COGENT BIOSCIENC COMMON STOCK 19240Q201   798,174 73,905 SH   OTR 1, 2 0 73,905 0
COGENT COMMUNICA COMMON STOCK 19239V302   2,136,616 28,143 SH   OTR 1, 2 0 28,143 0
COGNEX CORP COMMON STOCK 192422103   36,450 900 SH   OTR 1 0 900 0
COGNEX CORP COMMON STOCK 192422103   222,750 5,500 SH   OTR 2 0 5,500 0
COGNEX CORP COMMON STOCK 192422103   2,690,741 66,438 SH   OTR 1, 2 0 66,438 0
COGNIZANT TECH-A COMMON STOCK 192446102   17,179,651 222,592 SH   OTR 1 0 222,592 0
COGNIZANT TECH-A COMMON STOCK 192446102   26,027,101 337,226 SH   OTR 1, 2 0 337,226 0
COGNYTE SOFT COMMON STOCK M25133105   32,634 4,806 SH   OTR 1 0 4,806 0
COGNYTE SOFT COMMON STOCK M25133105   896,138 131,979 SH   OTR 1, 2 0 131,979 0
COHERENT CORP COMMON STOCK 19247G107   563,512 6,338 SH   OTR 1, 2 0 6,338 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   4,578,969 25,700 SH   OTR 1 0 25,700 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   44,698,399 250,875 SH   OTR 1, 2 0 250,875 0
COINBASE GLOBA-A COMMON STOCK 19260Q107   2,690,367 15,100 SH   OTR 2 0 15,100 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   1,817,334 10,200 SH Call OTR 1, 2 0 10,200 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   11,598,867 65,100 SH Put OTR 1, 2 0 65,100 0
COLUMBIA FINANCI COMMON STOCK 197641103   248,898 14,581 SH   OTR 1, 2 0 14,581 0
COLUMBIA INDIA C ETP 19762B707   616,139 8,007 SH   OTR 1, 2 0 8,007 0
COMCAST CORP-A COMMON STOCK 20030N101   676,674 16,200 SH   OTR 1 0 16,200 0
COMCAST CORP-A COMMON STOCK 20030N101   20,766,917 497,173 SH   OTR 1, 2 0 497,173 0
COMM SERV SELECT ETP 81369Y852   59,376,800 656,823 SH   OTR 1, 2 0 656,823 0
COMMERCIAL METAL COMMON STOCK 201723103   522,944 9,515 SH   OTR 1, 2 0 9,515 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   3,372,862 552,023 SH   OTR 1 0 552,023 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   6,623,294 1,084,009 SH   OTR 1, 2 0 1,084,009 0
COMMUNITY FINANC COMMON STOCK 203607106   782,203 13,470 SH   OTR 1, 2 0 13,470 0
COMMUNITY HEALTH COMMON STOCK 203668108   766,423 126,264 SH   OTR 1, 2 0 126,264 0
COMMUNITY HEALTH REIT 20369C106   390,189 21,498 SH   OTR 1 0 21,498 0
COMMUNITY HEALTH REIT 20369C106   706,779 38,941 SH   OTR 1, 2 0 38,941 0
COMPANHIA PARANA ADR 20441B605   89,793 12,069 SH   OTR 1, 2 0 12,069 0
COMPASS INC - A COMMON STOCK 20464U100   237,679 38,900 SH   OTR 1, 2 0 38,900 0
COMPASS MINERALS COMMON STOCK 20451N101   951,491 79,159 SH   OTR 1, 2 0 79,159 0
COMPLETE SOLARIA COMMON STOCK 20460L104   292,645 104,144 SH   OTR 1, 2 0 104,144 0
COMPOSECURE IN-A COMMON STOCK 20459V105   5,100,141 363,776 SH   OTR 1, 2 0 363,776 0
COMPUGEN LTD COMMON STOCK M25722105   86,292 47,675 SH   OTR 1, 2 0 47,675 0
CONAGRA BRANDS I COMMON STOCK 205887102   201,624 6,200 SH   OTR 1 0 6,200 0
CONAGRA BRANDS I COMMON STOCK 205887102   2,417,276 74,332 SH   OTR 1, 2 0 74,332 0
CONCENTRIX CORP COMMON STOCK 20602D101   4,920 96 SH   OTR 1 0 96 0
CONCENTRIX CORP COMMON STOCK 20602D101   9,830,470 191,814 SH   OTR 1, 2 0 191,814 0
CONCRETE PUMPING COMMON STOCK 206704108   135,856 23,464 SH   OTR 1, 2 0 23,464 0
CONFLUENT INC-A COMMON STOCK 20717M103   3,221,955 158,094 SH   OTR 1, 2 0 158,094 0
CONMED CORP COMMON STOCK 207410101   532,280 7,401 SH   OTR 1, 2 0 7,401 0
CONS EDISON INC COMMON STOCK 209115104   270,738 2,600 SH   OTR 1 0 2,600 0
CONS EDISON INC COMMON STOCK 209115104   32,737,535 314,391 SH   OTR 1, 2 0 314,391 0
CONSENSUS CLOUD COMMON STOCK 20848V105   2,787,566 118,368 SH   OTR 1 0 118,368 0
CONSENSUS CLOUD COMMON STOCK 20848V105   9,467,125 402,001 SH   OTR 1, 2 0 402,001 0
CONSOL ENERGY IN COMMON STOCK 20854L108   1,374,369 13,133 SH   OTR 1, 2 0 13,133 0
CONSTELLATION EN COMMON STOCK 21037T109   4,836,372 18,600 SH   OTR 1 0 18,600 0
CONSTELLATION EN COMMON STOCK 21037T109   20,308,342 78,103 SH   OTR 1, 2 0 78,103 0
CONSTELLATION-A COMMON STOCK 21036P108   8,765,582 34,016 SH   OTR 2 0 34,016 0
CONSTELLATION-A COMMON STOCK 21036P108   21,298,078 82,650 SH   OTR 1, 2 0 82,650 0
CONSTELLIUM SE COMMON STOCK F21107101   1,383,774 85,103 SH   OTR 1, 2 0 85,103 0
CONTANGO ORE INC COMMON STOCK 21077F100   240,018 12,462 SH   OTR 1, 2 0 12,462 0
CONTROLADORA-ADR ADR 21240E105   1,376,838 217,510 SH   OTR 1, 2 0 217,510 0
CONTROLADORA-ADR ADR 21240E105   29,074 4,593 SH   OTR 2 0 4,593 0
COOPER COS INC COMMON STOCK 216648501   3,261,760 29,561 SH   OTR 1 0 29,561 0
COOPER COS INC COMMON STOCK 216648501   199,140,309 1,804,788 SH   OTR 1, 2 0 1,804,788 0
COOPER COS INC COMMON STOCK 216648501   31,256,674 283,276 SH   OTR 2 0 283,276 0
COPA HOLDIN-CL A COMMON STOCK P31076105   14,158,111 150,875 SH   OTR 1, 2 0 150,875 0
COPA HOLDIN-CL A COMMON STOCK P31076105   650,124 6,928 SH   OTR 2 0 6,928 0
COPART INC COMMON STOCK 217204106   27,158,920 518,300 SH   OTR 1, 2 0 518,300 0
CORBUS PHARMACEU COMMON STOCK 21833P301   35,071 1,700 SH   OTR 1 0 1,700 0
CORBUS PHARMACEU COMMON STOCK 21833P301   358,405 17,373 SH   OTR 1, 2 0 17,373 0
CORE LABORATORIE COMMON STOCK 21867A105   394,892 21,311 SH   OTR 1, 2 0 21,311 0
CORE SCIENTIFIC COMMON STOCK 21874A106   162,127 13,670 SH   OTR 1 0 13,670 0
CORE SCIENTIFIC COMMON STOCK 21874A106   5,135,426 433,004 SH   OTR 1, 2 0 433,004 0
COREBRIDGE FINAN COMMON STOCK 21871X109   8,211,106 281,588 SH   OTR 1 0 281,588 0
COREBRIDGE FINAN COMMON STOCK 21871X109   42,297,455 1,450,530 SH   OTR 1, 2 0 1,450,530 0
CORECARD CORP COMMON STOCK 45816D100   24,684 1,700 SH   OTR 1 0 1,700 0
CORECARD CORP COMMON STOCK 45816D100   462,970 31,885 SH   OTR 1, 2 0 31,885 0
CORECIVIC INC COMMON STOCK 21871N101   183,627 14,516 SH   OTR 1 0 14,516 0
CORECIVIC INC COMMON STOCK 21871N101   5,303,639 419,260 SH   OTR 1, 2 0 419,260 0
CORMEDIX INC COMMON STOCK 21900C308   60,980 7,547 SH   OTR 1 0 7,547 0
CORMEDIX INC COMMON STOCK 21900C308   1,246,001 154,208 SH   OTR 1, 2 0 154,208 0
CORNING INC COMMON STOCK 219350105   26,674,935 590,807 SH   OTR 1 0 590,807 0
CORNING INC COMMON STOCK 219350105   14,096,598 312,217 SH   OTR 1, 2 0 312,217 0
CORP INMOBIL-ADR ADR 92540K109   3,469,091 128,771 SH   OTR 1, 2 0 128,771 0
CORP INMOBIL-ADR ADR 92540K109   558,763 20,741 SH   OTR 2 0 20,741 0
CORTEVA INC COMMON STOCK 22052L104   244,626 4,161 SH   OTR 1, 2 0 4,161 0
CORVUS PHARMACEU COMMON STOCK 221015100   157,318 29,795 SH   OTR 1 0 29,795 0
CORVUS PHARMACEU COMMON STOCK 221015100   1,549,237 293,416 SH   OTR 1, 2 0 293,416 0
COSAN -ADR ADR 22113B103   68,373 7,152 SH   OTR 2 0 7,152 0
COSAN -ADR ADR 22113B103   1,020,148 106,710 SH   OTR 1, 2 0 106,710 0
COSTAMARE INC COMMON STOCK Y1771G102   28,846 1,835 SH   OTR 1 0 1,835 0
COSTAMARE INC COMMON STOCK Y1771G102   2,392,300 152,182 SH   OTR 1, 2 0 152,182 0
COSTCO WHOLESALE COMMON STOCK 22160K105   1,753,537 1,978 SH   OTR 1, 2 0 1,978 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   3,014,168 3,400 SH Put OTR 1, 2 0 3,400 0
COTERRA ENERGY I COMMON STOCK 127097103   29,590,177 1,235,498 SH   OTR 1, 2 0 1,235,498 0
COUCHBASE INC COMMON STOCK 22207T101   342,034 21,218 SH   OTR 1, 2 0 21,218 0
COUPANG INC COMMON STOCK 22266T109   70,977,464 2,891,139 SH   OTR 1, 2 0 2,891,139 0
COUPANG INC COMMON STOCK 22266T109   10,330,812 420,807 SH   OTR 2 0 420,807 0
COVENANT LOGISTI COMMON STOCK 22284P105   267,159 5,056 SH   OTR 1, 2 0 5,056 0
CPI CARD GROUP I COMMON STOCK 12634H200   32,811 1,179 SH   OTR 1 0 1,179 0
CPI CARD GROUP I COMMON STOCK 12634H200   1,054,312 37,884 SH   OTR 1, 2 0 37,884 0
CRA INTERNATIONA COMMON STOCK 12618T105   540,862 3,085 SH   OTR 1, 2 0 3,085 0
CRACKER BARREL COMMON STOCK 22410J106   10,103,617 222,792 SH   OTR 1, 2 0 222,792 0
CRACKER BARREL COMMON STOCK 22410J106   3,703,825 81,672 SH   OTR 2 0 81,672 0
CRANE NXT CO COMMON STOCK 224441105   218,790 3,900 SH   OTR 1, 2 0 3,900 0
CREDICORP LTD COMMON STOCK G2519Y108   10,903,624 60,251 SH   OTR 1, 2 0 60,251 0
CREDICORP LTD COMMON STOCK G2519Y108   313,259 1,731 SH   SOLE 1,731 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101   1,199,895 2,706 SH   OTR 1, 2 0 2,706 0
CREDO TECHNOLOGY COMMON STOCK G25457105   314,160 10,200 SH   OTR 1, 2 0 10,200 0
CRESCENT ENERG-A COMMON STOCK 44952J104   5,879,449 536,936 SH   OTR 1 0 536,936 0
CRESCENT ENERG-A COMMON STOCK 44952J104   32,190,502 2,939,772 SH   OTR 1, 2 0 2,939,772 0
CREXENDO INC COMMON STOCK 226552107   308,560 66,500 SH   OTR 1 0 66,500 0
CREXENDO INC COMMON STOCK 226552107   1,046,895 225,624 SH   OTR 1, 2 0 225,624 0
CRH PLC COMMON STOCK G25508105   1,103,606 11,900 SH   OTR 1 0 11,900 0
CRH PLC COMMON STOCK G25508105   261,430,535 2,818,962 SH   OTR 1, 2 0 2,818,962 0
CRH PLC COMMON STOCK G25508105   2,511,585 27,082 SH   SOLE 27,082 0 0
CRH PLC COMMON STOCK G25508105   52,807,733 569,417 SH   OTR 2 0 569,417 0
CRITEO SA-ADR ADR 226718104   346,064 8,600 SH   OTR 1 0 8,600 0
CRITEO SA-ADR ADR 226718104   11,655,557 289,651 SH   OTR 1, 2 0 289,651 0
CROCS INC COMMON STOCK 227046109   717,099 4,952 SH   OTR 1, 2 0 4,952 0
CROSS COUNTRY HE COMMON STOCK 227483104   154,291 11,480 SH   OTR 1, 2 0 11,480 0
CROSSFIRST BANKS COMMON STOCK 22766M109   13,352 800 SH   OTR 1 0 800 0
CROSSFIRST BANKS COMMON STOCK 22766M109   438,379 26,266 SH   OTR 1, 2 0 26,266 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   3,954,627 14,100 SH Put OTR 1, 2 0 14,100 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   23,801,526 84,863 SH   OTR 1, 2 0 84,863 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   3,786,345 13,500 SH Call OTR 1, 2 0 13,500 0
CROWN CASTLE INC REIT 22822V101   260,986 2,200 SH   OTR 1, 2 0 2,200 0
CROWN HOLDINGS I COMMON STOCK 228368106   371,438 3,874 SH   OTR 1, 2 0 3,874 0
CSX CORP COMMON STOCK 126408103   103,801,668 3,006,130 SH   OTR 1, 2 0 3,006,130 0
CSX CORP COMMON STOCK 126408103   38,562,587 1,116,785 SH   OTR 2 0 1,116,785 0
CTO REALTY GROWT REIT 22948Q101   154,386 8,117 SH   OTR 1 0 8,117 0
CTO REALTY GROWT REIT 22948Q101   11,976,610 629,685 SH   OTR 1, 2 0 629,685 0
CTS CORP COMMON STOCK 126501105   53,218 1,100 SH   OTR 1 0 1,100 0
CTS CORP COMMON STOCK 126501105   1,986,338 41,057 SH   OTR 1, 2 0 41,057 0
CUBESMART REIT 229663109   6,262,421 116,337 SH   OTR 1, 2 0 116,337 0
CULLEN/FROST COMMON STOCK 229899109   386,030 3,451 SH   OTR 1, 2 0 3,451 0
CULLINAN THERAPE COMMON STOCK 230031106   17,640,009 1,053,764 SH   OTR 1, 2 0 1,053,764 0
CUMMINS INC COMMON STOCK 231021106   2,012,031 6,214 SH   OTR 1, 2 0 6,214 0
CUMMINS INC COMMON STOCK 231021106   453,306 1,400 SH   OTR 2 0 1,400 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108   20,107,822 1,475,262 SH   OTR 1, 2 0 1,475,262 0
CUSTOMERS BANCOR COMMON STOCK 23204G100   1,170,540 25,200 SH   OTR 1 0 25,200 0
CUSTOMERS BANCOR COMMON STOCK 23204G100   1,942,865 41,827 SH   OTR 1, 2 0 41,827 0
CVB FINANCIAL COMMON STOCK 126600105   1,233,857 69,240 SH   OTR 1, 2 0 69,240 0
CVRX INC COMMON STOCK 126638105   119,191 13,529 SH   OTR 1 0 13,529 0
CVRX INC COMMON STOCK 126638105   900,029 102,160 SH   OTR 1, 2 0 102,160 0
CVS HEALTH CORP COMMON STOCK 126650100   7,630,991 121,358 SH   OTR 1 0 121,358 0
CVS HEALTH CORP COMMON STOCK 126650100   83,917,007 1,334,558 SH   OTR 1, 2 0 1,334,558 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   8,141,751 27,920 SH   OTR 2 0 27,920 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   19,854,558 68,086 SH   OTR 1, 2 0 68,086 0
CYTOKINETICS INC COMMON STOCK 23282W605   81,576 1,545 SH   OTR 1 0 1,545 0
CYTOKINETICS INC COMMON STOCK 23282W605   98,849,836 1,872,156 SH   OTR 1, 2 0 1,872,156 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   276,656 117,227 SH   OTR 1, 2 0 117,227 0
DANAHER CORP COMMON STOCK 235851102   1,556,912 5,600 SH   OTR 1 0 5,600 0
DANAHER CORP COMMON STOCK 235851102   239,477,810 861,369 SH   OTR 1, 2 0 861,369 0
DANAHER CORP COMMON STOCK 235851102   63,511,445 228,442 SH   OTR 2 0 228,442 0
DAQO NEW ENE-ADR ADR 23703Q203   167,991 8,247 SH   OTR 2 0 8,247 0
DAQO NEW ENE-ADR ADR 23703Q203   133,872 6,572 SH   OTR 1 0 6,572 0
DAQO NEW ENE-ADR ADR 23703Q203   3,351,333 164,523 SH   OTR 1, 2 0 164,523 0
DARLING INGREDIE COMMON STOCK 237266101   29,586,345 796,188 SH   OTR 1, 2 0 796,188 0
DATADOG INC-A COMMON STOCK 23804L103   34,792,073 302,382 SH   OTR 1, 2 0 302,382 0
DATADOG INC-A COMMON STOCK 23804L103   15,992,650 138,994 SH   OTR 2 0 138,994 0
DATADOG INC-A EQUITY OPTION 23804L103   31,894,632 277,200 SH Call OTR 1, 2 0 277,200 0
DAVE & BUSTER'S COMMON STOCK 238337109   149,820 4,400 SH   OTR 1 0 4,400 0
DAVE & BUSTER'S COMMON STOCK 238337109   1,471,878 43,227 SH   OTR 1, 2 0 43,227 0
DAVE INC COMMON STOCK 23834J201   1,102,057 27,579 SH   OTR 1 0 27,579 0
DAVE INC COMMON STOCK 23834J201   8,288,503 207,420 SH   OTR 1, 2 0 207,420 0
DEERE & CO COMMON STOCK 244199105   7,971,839 19,102 SH   OTR 1, 2 0 19,102 0
DEFINITIVE HEALT COMMON STOCK 24477E103   55,329 12,378 SH   OTR 1, 2 0 12,378 0
DELCATH SYSTEMS COMMON STOCK 24661P807   13,058 1,446 SH   OTR 1 0 1,446 0
DELCATH SYSTEMS COMMON STOCK 24661P807   807,842 89,462 SH   OTR 1, 2 0 89,462 0
DELEK US HOLDING COMMON STOCK 24665A103   9,375 500 SH   OTR 1 0 500 0
DELEK US HOLDING COMMON STOCK 24665A103   1,110,357 59,219 SH   OTR 1, 2 0 59,219 0
DELL TECHN-C EQUITY OPTION 24703L202   15,173,120 128,000 SH Put OTR 1, 2 0 128,000 0
DENALI THERAPEUT COMMON STOCK 24823R105   57,302,817 1,967,141 SH   OTR 1, 2 0 1,967,141 0
DENISON MINES CO COMMON STOCK 248356107   212,671 116,214 SH   OTR 1 0 116,214 0
DENISON MINES CO COMMON STOCK 248356107   10,304,718 5,630,993 SH   OTR 1, 2 0 5,630,993 0
DESIGN THERAPEUT COMMON STOCK 25056L103   92,493 17,192 SH   OTR 1, 2 0 17,192 0
DESIGNER BRAND-A COMMON STOCK 250565108   2,110,186 285,933 SH   OTR 1 0 285,933 0
DESIGNER BRAND-A COMMON STOCK 250565108   10,070,297 1,364,539 SH   OTR 1, 2 0 1,364,539 0
DESPEGAR.COM COR COMMON STOCK G27358103   5,117,344 412,689 SH   OTR 1, 2 0 412,689 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   217,519,413 12,573,041 SH   OTR 1, 2 0 12,573,041 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   1,583,262 91,518 SH   SOLE 91,518 0 0
DEVON ENERGY CO COMMON STOCK 25179M103   39,317,908 1,005,059 SH   OTR 1, 2 0 1,005,059 0
DEVON ENERGY CO COMMON STOCK 25179M103   49,912,191 1,275,874 SH   OTR 1 0 1,275,874 0
DEVVSTREAM CORP EQUITY WRT 34417L117   1,230,915 112,928 SH Call OTR 1, 2 0 112,928 0
DEXCOM COMMON STOCK 252131107   17,698,560 264,000 SH   OTR 1, 2 0 264,000 0
DHT HOLDINGS INC COMMON STOCK Y2065G121   2,519,915 228,460 SH   OTR 1, 2 0 228,460 0
DIAMONDBACK ENER COMMON STOCK 25278X109   29,118,360 168,900 SH   OTR 1 0 168,900 0
DIAMONDBACK ENER COMMON STOCK 25278X109   90,662,918 525,887 SH   OTR 1, 2 0 525,887 0
DIAMONDS TRUST ETP 78467X109   270,374 639 SH   OTR 1, 2 0 639 0
DIANA SHIPPING I COMMON STOCK Y2066G104   92,903 36,149 SH   OTR 1, 2 0 36,149 0
DIANTHUS THERAPE COMMON STOCK 252828108   1,474,358 53,848 SH   OTR 1, 2 0 53,848 0
DICK'S SPORTING COMMON STOCK 253393102   29,268,088 140,240 SH   OTR 1, 2 0 140,240 0
DICK'S SPORTING COMMON STOCK 253393102   4,220,123 20,221 SH   OTR 2 0 20,221 0
DIEBOLD NIXDORF COMMON STOCK 253651202   10,056,317 225,175 SH   OTR 1, 2 0 225,175 0
DIGIMARC CORP COMMON STOCK 25381B101   8,064 300 SH   OTR 1 0 300 0
DIGIMARC CORP COMMON STOCK 25381B101   1,429,102 53,166 SH   OTR 1, 2 0 53,166 0
DIGITAL REALTY REIT 253868103   6,084,970 37,601 SH   OTR 1, 2 0 37,601 0
DIGITALBRIDGE GR COMMON STOCK 25401T603   997,338 70,583 SH   OTR 1 0 70,583 0
DIGITALBRIDGE GR COMMON STOCK 25401T603   2,588,926 183,222 SH   OTR 1, 2 0 183,222 0
Digitalocean Hol COMMON STOCK 25402D102   4,039 100 SH   OTR 2 0 100 0
Digitalocean Hol COMMON STOCK 25402D102   412,181 10,205 SH   OTR 1, 2 0 10,205 0
DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8   21,795,200 24,500,000 PRN   OTR 1, 2 0 24,500,000 0
DILLARDS INC-A COMMON STOCK 254067101   7,201,478 18,769 SH   OTR 2 0 18,769 0
DILLARDS INC-A COMMON STOCK 254067101   14,055,332 36,632 SH   OTR 1, 2 0 36,632 0
DIM EMERG COR EQ ETP 25434V302   322,890 11,780 SH   OTR 1, 2 0 11,780 0
DIME COMMUNITY B COMMON STOCK 25432X102   264,701 9,191 SH   OTR 1, 2 0 9,191 0
DINGDONG-SPN ADR ADR 25445D101   351,436 98,996 SH   OTR 1 0 98,996 0
DINGDONG-SPN ADR ADR 25445D101   2,174,869 612,639 SH   OTR 1, 2 0 612,639 0
DINGDONG-SPN ADR ADR 25445D101   54,212 15,271 SH   OTR 2 0 15,271 0
DISCOVER FINANCI COMMON STOCK 254709108   3,678,825 26,223 SH   OTR 1 0 26,223 0
DISCOVER FINANCI COMMON STOCK 254709108   29,794,089 212,375 SH   OTR 1, 2 0 212,375 0
DIVERSIFIED ENER COMMON STOCK G2891G204   192,845 16,946 SH   OTR 1, 2 0 16,946 0
DJ EURO STK 50 ETP 78463X202   1,839,495 34,551 SH   OTR 1, 2 0 34,551 0
DLOCAL LTD COMMON STOCK G29018101   526,656 65,832 SH   OTR 1 0 65,832 0
DLOCAL LTD COMMON STOCK G29018101   15,377,480 1,922,185 SH   OTR 1, 2 0 1,922,185 0
DLOCAL LTD COMMON STOCK G29018101   304,920 38,115 SH   SOLE 38,115 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   376,420 29,000 SH   OTR 1, 2 0 29,000 0
DMY SQUARED T-A EQUITY WRT 233276112   1,019,350 95,000 SH Call OTR 1, 2 0 95,000 0
DOCEBO INC COMMON STOCK 25609L105   4,420 100 SH   OTR 1 0 100 0
DOCEBO INC COMMON STOCK 25609L105   2,717,018 61,471 SH   OTR 1, 2 0 61,471 0
DOCGO INC COMMON STOCK 256086109   1,030,395 310,360 SH   OTR 1, 2 0 310,360 0
DOCUSIGN INC COMMON STOCK 256163106   7,413,359 119,397 SH   OTR 1 0 119,397 0
DOCUSIGN INC COMMON STOCK 256163106   23,948,115 385,700 SH   OTR 1, 2 0 385,700 0
DOCUSIGN INC COMMON STOCK 256163106   3,232,778 52,066 SH   OTR 2 0 52,066 0
DOLBY LABORATO-A COMMON STOCK 25659T107   5,705,771 74,556 SH   OTR 1, 2 0 74,556 0
DOLE PLC COMMON STOCK G27907107   2,614,920 160,523 SH   OTR 1, 2 0 160,523 0
DOLLAR GENERAL C COMMON STOCK 256677105   4,354,593 51,491 SH   OTR 1, 2 0 51,491 0
DOLLAR TREE INC COMMON STOCK 256746108   32,707,660 465,126 SH   OTR 1, 2 0 465,126 0
DOLLAR TREE INC COMMON STOCK 256746108   2,103,693 29,916 SH   OTR 2 0 29,916 0
DOMINION ENERGY COMMON STOCK 25746U109   1,470,697 25,449 SH   OTR 1, 2 0 25,449 0
DOMO INC- CL B COMMON STOCK 257554105   8,261 1,100 SH   OTR 1 0 1,100 0
DOMO INC- CL B COMMON STOCK 257554105   318,266 42,379 SH   OTR 1, 2 0 42,379 0
DONALDSON CO INC COMMON STOCK 257651109   454,213 6,163 SH   OTR 1, 2 0 6,163 0
DONNELLEY FINANC COMMON STOCK 25787G100   836,635 12,709 SH   OTR 1, 2 0 12,709 0
DOORDASH INC-A COMMON STOCK 25809K105   50,287,917 352,329 SH   OTR 1 0 352,329 0
DOORDASH INC-A COMMON STOCK 25809K105   342,002,486 2,396,150 SH   OTR 1, 2 0 2,396,150 0
DORIAN LPG LTD COMMON STOCK Y2106R110   99,336 2,886 SH   OTR 1 0 2,886 0
DORIAN LPG LTD COMMON STOCK Y2106R110   4,879,688 141,769 SH   OTR 1, 2 0 141,769 0
DOUBLEDOWN I-ADR ADR 25862B109   16,500 1,000 SH   OTR 1 0 1,000 0
DOUBLEDOWN I-ADR ADR 25862B109   324,672 19,677 SH   OTR 1, 2 0 19,677 0
DOVER CORP COMMON STOCK 260003108   23,389,980 121,988 SH   OTR 1 0 121,988 0
DOVER CORP COMMON STOCK 260003108   46,048,277 240,160 SH   OTR 1, 2 0 240,160 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,231,266 186,094 SH Call OTR 1, 2 0 186,094 0
DR HORTON INC COMMON STOCK 23331A109   8,976,684 47,055 SH   OTR 1 0 47,055 0
DR HORTON INC COMMON STOCK 23331A109   245,553,995 1,287,173 SH   OTR 1, 2 0 1,287,173 0
DR HORTON INC COMMON STOCK 23331A109   82,797,805 434,019 SH   OTR 2 0 434,019 0
DR HORTON INC COMMON STOCK 23331A109   645,756 3,385 SH   SOLE 3,385 0 0
DR HORTON INC EQUITY OPTION 23331A109   29,626,581 155,300 SH Call OTR 1, 2 0 155,300 0
DRAFTKINGS INC COMMON STOCK 26142V105   3,215,615 82,031 SH   OTR 1 0 82,031 0
DRAFTKINGS INC COMMON STOCK 26142V105   274,060,529 6,991,340 SH   OTR 1, 2 0 6,991,340 0
DRAFTKINGS INC COMMON STOCK 26142V105   50,972,662 1,300,323 SH   OTR 2 0 1,300,323 0
DREAM FINDERS-A COMMON STOCK 26154D100   258,648 7,143 SH   OTR 1, 2 0 7,143 0
DRIVEN BRANDS HO COMMON STOCK 26210V102   3,261,594 228,563 SH   OTR 1, 2 0 228,563 0
DROPBOX INC Convertible Debt 26210CAD6   19,346,000 20,000,000 PRN   OTR 1, 2 0 20,000,000 0
DTE ENERGY CO COMMON STOCK 233331107   231,523 1,803 SH   OTR 1, 2 0 1,803 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   1,132,008 194,838 SH   OTR 2 0 194,838 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   959,382 165,126 SH   OTR 1 0 165,126 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   8,615,203 1,482,823 SH   OTR 1, 2 0 1,482,823 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,421,073 12,325 SH   OTR 1 0 12,325 0
DUKE ENERGY CORP COMMON STOCK 26441C204   97,480,847 845,454 SH   OTR 1, 2 0 845,454 0
DUKE ENERGY CORP Convertible Debt 26441CBY0   45,028,751 42,500,000 PRN   OTR 1, 2 0 42,500,000 0
DULUTH HLDGS - B COMMON STOCK 26443V101   300,245 79,852 SH   OTR 1 0 79,852 0
DULUTH HLDGS - B COMMON STOCK 26443V101   643,366 171,108 SH   OTR 1, 2 0 171,108 0
DUN & BRADSTREET COMMON STOCK 26484T106   434,929 37,787 SH   OTR 2 0 37,787 0
DUN & BRADSTREET COMMON STOCK 26484T106   839,562 72,942 SH   OTR 1, 2 0 72,942 0
DUOLINGO COMMON STOCK 26603R106   80,270,789 284,628 SH   OTR 1, 2 0 284,628 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   8,911 100 SH   OTR 2 0 100 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   39,881,627 447,555 SH   OTR 1, 2 0 447,555 0
DUTCH BROS INC-A COMMON STOCK 26701L100   22,093,140 689,764 SH   OTR 1 0 689,764 0
DUTCH BROS INC-A COMMON STOCK 26701L100   123,145,835 3,844,703 SH   OTR 1, 2 0 3,844,703 0
DUTCH BROS INC-A COMMON STOCK 26701L100   12,172,521 380,035 SH   OTR 2 0 380,035 0
DXC TECHNOLOGY C COMMON STOCK 23355L106   60,590 2,920 SH   OTR 1 0 2,920 0
DXC TECHNOLOGY C COMMON STOCK 23355L106   6,053,607 291,740 SH   OTR 1, 2 0 291,740 0
DYNATRACE INC COMMON STOCK 268150109   72,838,652 1,362,234 SH   OTR 1, 2 0 1,362,234 0
DYNATRACE INC COMMON STOCK 268150109   26,735 500 SH   OTR 2 0 500 0
EAGLE MATERIALS COMMON STOCK 26969P108   48,090,766 167,185 SH   OTR 1, 2 0 167,185 0
EAGLE PHARMACEUT COMMON STOCK 269796108   73,120 19,603 SH   OTR 1 0 19,603 0
EAGLE PHARMACEUT COMMON STOCK 269796108   759,987 203,750 SH   OTR 1, 2 0 203,750 0
EASTERLY GOVERNM REIT 27616P103   222,807 16,407 SH   OTR 1 0 16,407 0
EASTERLY GOVERNM REIT 27616P103   3,818,465 281,183 SH   OTR 1, 2 0 281,183 0
EASTGROUP PROP REIT 277276101   19,709,324 105,499 SH   OTR 1, 2 0 105,499 0
EASTMAN KODAK CO COMMON STOCK 277461406   655,316 138,838 SH   OTR 1 0 138,838 0
EASTMAN KODAK CO COMMON STOCK 277461406   3,875,096 820,995 SH   OTR 1, 2 0 820,995 0
EATON CORP PLC COMMON STOCK G29183103   563,448 1,700 SH   OTR 1 0 1,700 0
EATON CORP PLC COMMON STOCK G29183103   7,920,422 23,897 SH   OTR 1, 2 0 23,897 0
EBAY INC COMMON STOCK 278642103   33,913,585 520,866 SH   OTR 1, 2 0 520,866 0
ECARX HOLDINGS I EQUITY WRT G29201111   382,001 200,000 SH Call OTR 1, 2 0 200,000 0
ECOLAB INC COMMON STOCK 278865100   6,459,849 25,300 SH   OTR 1 0 25,300 0
ECOLAB INC COMMON STOCK 278865100   171,977,266 673,549 SH   OTR 1, 2 0 673,549 0
ECOLAB INC COMMON STOCK 278865100   18,035,744 70,637 SH   OTR 2 0 70,637 0
ECOPETROL-SP ADR ADR 279158109   121,743 13,633 SH   OTR 2 0 13,633 0
ECOPETROL-SP ADR ADR 279158109   1,093,595 122,463 SH   OTR 1, 2 0 122,463 0
ECOVYST INC COMMON STOCK 27923Q109   160,975 23,500 SH   OTR 1, 2 0 23,500 0
EDGEWISE THERAPE COMMON STOCK 28036F105   13,463,930 504,456 SH   OTR 1, 2 0 504,456 0
EDGEWISE THERAPE COMMON STOCK 28036F105   1,951,280 73,109 SH   OTR 1 0 73,109 0
EDISON INTL COMMON STOCK 281020107   20,342,831 233,584 SH   OTR 1, 2 0 233,584 0
EDITAS MEDICINE COMMON STOCK 28106W103   10,230 3,000 SH   OTR 1 0 3,000 0
EDITAS MEDICINE COMMON STOCK 28106W103   207,189 60,759 SH   OTR 1, 2 0 60,759 0
EDWARDS LIFE COMMON STOCK 28176E108   20,600,626 312,178 SH   OTR 1 0 312,178 0
EDWARDS LIFE COMMON STOCK 28176E108   225,791,318 3,421,599 SH   OTR 1, 2 0 3,421,599 0
EHANG HOLDINGS ADR 26853E102   5,189 367 SH   OTR 1 0 367 0
EHANG HOLDINGS ADR 26853E102   1,079,829 76,367 SH   OTR 1, 2 0 76,367 0
EHANG HOLDINGS ADR 26853E102   107,719 7,618 SH   OTR 2 0 7,618 0
EHEALTH INC COMMON STOCK 28238P109   381,464 93,496 SH   OTR 1 0 93,496 0
EHEALTH INC COMMON STOCK 28238P109   1,390,240 340,745 SH   OTR 1, 2 0 340,745 0
EL POLLO LOCO HO COMMON STOCK 268603107   1,093,070 79,786 SH   OTR 1, 2 0 79,786 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   5,853,950 398,499 SH   OTR 1, 2 0 398,499 0
ELASTIC NV COMMON STOCK N14506104   7,513,729 97,886 SH   OTR 1, 2 0 97,886 0
ELBIT SYSTEMS COMMON STOCK M3760D101   40,020 200 SH   OTR 1 0 200 0
ELBIT SYSTEMS COMMON STOCK M3760D101   4,194,495 20,962 SH   OTR 1, 2 0 20,962 0
ELECTRONIC ARTS COMMON STOCK 285512109   344,256 2,400 SH   OTR 2 0 2,400 0
ELEMENT SOLUTION COMMON STOCK 28618M106   95,060 3,500 SH   OTR 1 0 3,500 0
ELEMENT SOLUTION COMMON STOCK 28618M106   94,746,791 3,488,468 SH   OTR 1, 2 0 3,488,468 0
ELF BEAUTY INC COMMON STOCK 26856L103   1,593,910 14,619 SH   OTR 1, 2 0 14,619 0
ELI LILLY & CO COMMON STOCK 532457108   143,446,976 161,915 SH   OTR 1 0 161,915 0
ELI LILLY & CO COMMON STOCK 532457108   611,964,826 690,752 SH   OTR 1, 2 0 690,752 0
ELI LILLY & CO EQUITY OPTION 532457108   7,530,490 8,500 SH Put OTR 1, 2 0 8,500 0
ELI LILLY & CO COMMON STOCK 532457108   50,910,542 57,465 SH   OTR 2 0 57,465 0
ELI LILLY & CO EQUITY OPTION 532457108   2,303,444 2,600 SH Call OTR 1, 2 0 2,600 0
ELLINGTON CREDIT REIT 288578107   939,542 134,605 SH   OTR 1 0 134,605 0
ELLINGTON CREDIT REIT 288578107   2,108,817 302,123 SH   OTR 1, 2 0 302,123 0
ELLINGTON FINANC REIT 28852N109   5,211,260 404,287 SH   OTR 1 0 404,287 0
ELLINGTON FINANC REIT 28852N109   9,350,844 725,434 SH   OTR 1, 2 0 725,434 0
EMBECTA CORP COMMON STOCK 29082K105   38,310 2,717 SH   OTR 1 0 2,717 0
EMBECTA CORP COMMON STOCK 29082K105   5,150,985 365,318 SH   OTR 1, 2 0 365,318 0
EMBRAER SA-ADR ADR 29082A107   13,512,224 382,025 SH   OTR 1, 2 0 382,025 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,248,537 2,900 SH   OTR 1 0 2,900 0
EMCOR GROUP INC COMMON STOCK 29084Q100   10,823,954 25,141 SH   OTR 1, 2 0 25,141 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   1,592,645 146,923 SH Call OTR 1, 2 0 146,923 0
EMEREN GROUP LTD ADR 75971T301   89,569 33,174 SH   OTR 1, 2 0 33,174 0
EMEREN GROUP LTD ADR 75971T301   8,151 3,019 SH   OTR 2 0 3,019 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   10,101,564 1,209,768 SH   OTR 1 0 1,209,768 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   10,728,215 1,284,816 SH   OTR 1, 2 0 1,284,816 0
EMERSON ELEC CO COMMON STOCK 291011104   812,509 7,429 SH   OTR 1 0 7,429 0
EMERSON ELEC CO COMMON STOCK 291011104   4,147,202 37,919 SH   OTR 1, 2 0 37,919 0
EMP DISTRIB-ADR ADR 29244A102   522,134 23,562 SH   OTR 1, 2 0 23,562 0
EMP DISTRIB-ADR ADR 29244A102   36,830 1,662 SH   OTR 2 0 1,662 0
ENANTA PHARMACEU COMMON STOCK 29251M106   8,815,221 850,890 SH   OTR 1, 2 0 850,890 0
ENCORE CAPITAL G COMMON STOCK 292554102   2,433,743 51,486 SH   OTR 1 0 51,486 0
ENCORE CAPITAL G COMMON STOCK 292554102   6,253,868 132,301 SH   OTR 1, 2 0 132,301 0
ENDAVA PLC-ADR ADR 29260V105   615,514 24,100 SH   OTR 1, 2 0 24,100 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   79,682 2,790 SH   OTR 1 0 2,790 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   5,267,721 184,444 SH   OTR 1, 2 0 184,444 0
ENEL CHILE-ADR ADR 29278D105   6,395 2,292 SH   OTR 1 0 2,292 0
ENEL CHILE-ADR ADR 29278D105   1,102,697 395,232 SH   OTR 1, 2 0 395,232 0
ENEL CHILE-ADR ADR 29278D105   104,564 37,478 SH   OTR 2 0 37,478 0
ENERFLEX LTD COMMON STOCK 29269R105   795,327 133,444 SH   OTR 1, 2 0 133,444 0
ENERGIZER HOLDIN COMMON STOCK 29272W109   311,185 9,798 SH   OTR 1, 2 0 9,798 0
ENERGY SERVICES COMMON STOCK 29271Q103   7,230 761 SH   OTR 1 0 761 0
ENERGY SERVICES COMMON STOCK 29271Q103   831,792 87,557 SH   OTR 1, 2 0 87,557 0
ENERSYS COMMON STOCK 29275Y102   1,033,461 10,127 SH   OTR 1, 2 0 10,127 0
ENERSYS COMMON STOCK 29275Y102   142,870 1,400 SH   OTR 2 0 1,400 0
ENGENE HOLDINGS COMMON STOCK 29286M105   2,425,394 367,484 SH   OTR 1 0 367,484 0
ENGENE HOLDINGS COMMON STOCK 29286M105   2,072,802 314,061 SH   OTR 1, 2 0 314,061 0
ENHABIT INC COMMON STOCK 29332G102   1,039,064 131,527 SH   OTR 1 0 131,527 0
ENHABIT INC COMMON STOCK 29332G102   6,166,099 780,519 SH   OTR 1, 2 0 780,519 0
ENI SPA-ADR ADR 26874R108   4,630,973 152,787 SH   OTR 1 0 152,787 0
ENI SPA-ADR ADR 26874R108   2,538,766 83,760 SH   OTR 1, 2 0 83,760 0
ENLIVEN THERAPEU COMMON STOCK 29337E102   3,524,674 138,006 SH   OTR 1, 2 0 138,006 0
ENNIS INC COMMON STOCK 293389102   451,914 18,582 SH   OTR 1, 2 0 18,582 0
ENOVA INTERNATIO COMMON STOCK 29357K103   2,399,829 28,641 SH   OTR 2 0 28,641 0
ENOVA INTERNATIO COMMON STOCK 29357K103   5,016,842 59,874 SH   OTR 1, 2 0 59,874 0
ENPHASE ENERGY COMMON STOCK 29355A107   5,613,364 49,667 SH   OTR 1, 2 0 49,667 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   7,805,065 703,159 SH Call OTR 1, 2 0 703,159 0
ENSIGN GROUP INC COMMON STOCK 29358P101   2,323,413 16,155 SH   OTR 1, 2 0 16,155 0
ENSTAR GROUP LTD COMMON STOCK G3075P101   1,511,473 4,700 SH   OTR 1, 2 0 4,700 0
ENTEGRIS INC COMMON STOCK 29362U104   57,326,832 509,436 SH   OTR 1, 2 0 509,436 0
ENTRADA THERAPEU COMMON STOCK 29384C108   12,001 751 SH   OTR 1 0 751 0
ENTRADA THERAPEU COMMON STOCK 29384C108   1,587,692 99,355 SH   OTR 1, 2 0 99,355 0
ENVESTNET INC COMMON STOCK 29404K106   12,524 200 SH   OTR 2 0 200 0
ENVESTNET INC COMMON STOCK 29404K106   50,096 800 SH   OTR 1 0 800 0
ENVESTNET INC COMMON STOCK 29404K106   3,963,158 63,289 SH   OTR 1, 2 0 63,289 0
ENVIRI CORP COMMON STOCK 415864107   1,347,302 130,300 SH   OTR 1, 2 0 130,300 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   243,048 12,300 SH   OTR 2 0 12,300 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   18,102,017 916,094 SH   OTR 1, 2 0 916,094 0
EOG RESOURCES COMMON STOCK 26875P101   983,440 8,000 SH   OTR 1, 2 0 8,000 0
EOS ENERGY ENTER COMMON STOCK 29415C101   1,042,767 351,100 SH   OTR 1, 2 0 351,100 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   3,683,249 18,506 SH   OTR 1 0 18,506 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   63,975,008 321,434 SH   OTR 1, 2 0 321,434 0
EPR PROPERTIES REIT 26884U109   29,424 600 SH   OTR 1 0 600 0
EPR PROPERTIES REIT 26884U109   314,445 6,412 SH   OTR 1, 2 0 6,412 0
EQT CORP COMMON STOCK 26884L109   24,482,446 668,189 SH   OTR 1, 2 0 668,189 0
EQUIFAX INC COMMON STOCK 294429105   48,336,444 164,488 SH   OTR 2 0 164,488 0
EQUIFAX INC COMMON STOCK 294429105   64,474,940 219,407 SH   OTR 1 0 219,407 0
EQUIFAX INC COMMON STOCK 294429105   218,377,062 743,133 SH   OTR 1, 2 0 743,133 0
EQUINIX INC REIT 29444U700   14,892,656 16,778 SH   OTR 1 0 16,778 0
EQUINIX INC REIT 29444U700   109,094,165 122,905 SH   OTR 1, 2 0 122,905 0
EQUINOR ASA-ADR ADR 29446M102   2,059,177 81,294 SH   OTR 1, 2 0 81,294 0
EQUINOX GOLD COR COMMON STOCK 29446Y502   101,923 16,736 SH   OTR 1, 2 0 16,736 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   1,285,025 30,574 SH   OTR 1 0 30,574 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   69,124,514 1,644,647 SH   OTR 1, 2 0 1,644,647 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   2,222,588 52,881 SH   SOLE 52,881 0 0
ERASCA INC COMMON STOCK 29479A108   2,731,911 1,000,700 SH   OTR 1 0 1,000,700 0
ERASCA INC COMMON STOCK 29479A108   5,533,783 2,027,027 SH   OTR 1, 2 0 2,027,027 0
ESPERION THERAPE COMMON STOCK 29664W105   128,365 77,797 SH   OTR 1 0 77,797 0
ESPERION THERAPE COMMON STOCK 29664W105   4,974,474 3,014,832 SH   OTR 1, 2 0 3,014,832 0
ESQUIRE FINANCIA COMMON STOCK 29667J101   370,131 5,676 SH   OTR 1, 2 0 5,676 0
ESSENT GROUP LTD COMMON STOCK G3198U102   388,440 6,042 SH   OTR 1, 2 0 6,042 0
ESSENTIAL PROPER REIT 29670E107   10,040,202 294,003 SH   OTR 1, 2 0 294,003 0
ESTABLISHMENT LA COMMON STOCK G31249108   34,616 800 SH   OTR 1 0 800 0
ESTABLISHMENT LA COMMON STOCK G31249108   2,698,879 62,373 SH   OTR 1, 2 0 62,373 0
ESTEE LAUDER COMMON STOCK 518439104   707,799 7,100 SH   OTR 2 0 7,100 0
ESTEE LAUDER COMMON STOCK 518439104   10,811,780 108,454 SH   OTR 1 0 108,454 0
ESTEE LAUDER COMMON STOCK 518439104   294,391,547 2,953,070 SH   OTR 1, 2 0 2,953,070 0
ETON PHARMACEUTI COMMON STOCK 29772L108   123,822 20,637 SH   OTR 1, 2 0 20,637 0
ETSY INC COMMON STOCK 29786A106   219,455 3,952 SH   OTR 1, 2 0 3,952 0
EURONET WORLDWID COMMON STOCK 298736109   307,613 3,100 SH   OTR 1, 2 0 3,100 0
EUROPEAN WAX-A COMMON STOCK 29882P106   2,037,280 299,600 SH   OTR 1, 2 0 299,600 0
EUROSEAS LTD COMMON STOCK Y23592135   1,090,332 22,320 SH   OTR 1, 2 0 22,320 0
EUROSEAS LTD COMMON STOCK Y23592135   69,074 1,414 SH   OTR 2 0 1,414 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,481,323 404,817 SH Call OTR 1, 2 0 404,817 0
EVENTBRITE INC-A COMMON STOCK 29975E109   10,101 3,700 SH   OTR 1 0 3,700 0
EVENTBRITE INC-A COMMON STOCK 29975E109   628,271 230,136 SH   OTR 1, 2 0 230,136 0
EVEREST GROUP LT COMMON STOCK G3223R108   693,540 1,770 SH   OTR 1, 2 0 1,770 0
EVERI HOLDINGS I COMMON STOCK 30034T103   14,454 1,100 SH   OTR 1 0 1,100 0
EVERI HOLDINGS I COMMON STOCK 30034T103   160,308 12,200 SH   OTR 1, 2 0 12,200 0
EVERQUOTE INC-A COMMON STOCK 30041R108   6,231,969 295,494 SH   OTR 1 0 295,494 0
EVERQUOTE INC-A COMMON STOCK 30041R108   11,870,212 562,836 SH   OTR 1, 2 0 562,836 0
EVERQUOTE INC-A COMMON STOCK 30041R108   37,962 1,800 SH   OTR 2 0 1,800 0
EVERSOURCE ENERG COMMON STOCK 30040W108   1,546,368 22,724 SH   OTR 1, 2 0 22,724 0
EVGO INC COMMON STOCK 30052F100   7,316,258 1,767,212 SH   OTR 1, 2 0 1,767,212 0
EVGO INC COMMON STOCK 30052F100   1,987,978 480,188 SH   OTR 1 0 480,188 0
EVGO INC COMMON STOCK 30052F100   414 100 SH   OTR 2 0 100 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   1,815,350 64,192 SH   OTR 1, 2 0 64,192 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   22,624 800 SH   OTR 1 0 800 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   3,180,060 785,200 SH   OTR 1, 2 0 785,200 0
EW SCRIPPS-A COMMON STOCK 811054402   77,850 34,600 SH   OTR 1 0 34,600 0
EW SCRIPPS-A COMMON STOCK 811054402   1,039,332 461,925 SH   OTR 1, 2 0 461,925 0
EXCELERATE ENE-A COMMON STOCK 30069T101   5,444,680 247,373 SH   OTR 1, 2 0 247,373 0
EXCELFIN A -CW23 EQUITY WRT 30069X110   18,940 126,266 SH Call OTR 1, 2 0 126,266 0
EXELIXIS INC COMMON STOCK 30161Q104   1,945,005 74,952 SH   OTR 1 0 74,952 0
EXELIXIS INC COMMON STOCK 30161Q104   7,776,150 299,659 SH   OTR 1, 2 0 299,659 0
EXELON CORP COMMON STOCK 30161N101   11,759,541 290,001 SH   OTR 1 0 290,001 0
EXELON CORP COMMON STOCK 30161N101   63,880,160 1,575,343 SH   OTR 1, 2 0 1,575,343 0
EXPAND ENERGY CO COMMON STOCK 165167735   8,060,582 98,001 SH   OTR 1, 2 0 98,001 0
EXPEDITORS INTL COMMON STOCK 302130109   17,974,206 136,790 SH   OTR 1, 2 0 136,790 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   255,511 130,363 SH   OTR 1 0 130,363 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   1,385,619 706,949 SH   OTR 1, 2 0 706,949 0
EXPONENT INC COMMON STOCK 30214U102   1,245,024 10,800 SH   OTR 1, 2 0 10,800 0
EXPONENT INC COMMON STOCK 30214U102   11,528 100 SH   OTR 2 0 100 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   19,266,491 1,122,102 SH   OTR 1, 2 0 1,122,102 0
EXTRA SPACE STOR REIT 30225T102   21,751,095 120,712 SH   OTR 1, 2 0 120,712 0
EXTREME NETWORKS COMMON STOCK 30226D106   3,491,545 232,305 SH   OTR 1, 2 0 232,305 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   117,220 1,000 SH Put OTR 1, 2 0 1,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,977,388 25,400 SH   OTR 1 0 25,400 0
EXXON MOBIL CORP COMMON STOCK 30231G102   51,773,261 441,676 SH   OTR 1, 2 0 441,676 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   304,772 2,600 SH Call OTR 1, 2 0 2,600 0
EZCORP INC-A COMMON STOCK 302301106   621,818 55,470 SH   OTR 1 0 55,470 0
EZCORP INC-A COMMON STOCK 302301106   1,316,368 117,428 SH   OTR 1, 2 0 117,428 0
FABRINET COMMON STOCK G3323L100   47,288 200 SH   OTR 2 0 200 0
FABRINET COMMON STOCK G3323L100   2,322,077 9,821 SH   OTR 1, 2 0 9,821 0
FACTSET RESEARCH COMMON STOCK 303075105   1,127,093 2,451 SH   OTR 1, 2 0 2,451 0
FAIR ISAAC CORP COMMON STOCK 303250104   87,229,065 44,882 SH   OTR 1, 2 0 44,882 0
FAIR ISAAC CORP COMMON STOCK 303250104   48,059,363 24,728 SH   OTR 2 0 24,728 0
FARMLAND PARTNER REIT 31154R109   131,879 12,620 SH   OTR 1 0 12,620 0
FARMLAND PARTNER REIT 31154R109   297,575 28,476 SH   OTR 1, 2 0 28,476 0
FARO TECH COMMON STOCK 311642102   2,442,417 127,608 SH   OTR 1, 2 0 127,608 0
FB FINANCIAL COR COMMON STOCK 30257X104   682,878 14,551 SH   OTR 1, 2 0 14,551 0
FED REALTY INVS REIT 313745101   9,484,796 82,498 SH   OTR 1, 2 0 82,498 0
FEDERATED HERMES COMMON STOCK 314211103   1,338,575 36,404 SH   OTR 1, 2 0 36,404 0
FERGUSON ENTERPR COMMON STOCK 31488V107   44,106,368 222,120 SH   OTR 1 0 222,120 0
FERGUSON ENTERPR COMMON STOCK 31488V107   243,817,352 1,227,866 SH   OTR 1, 2 0 1,227,866 0
FERGUSON ENTERPR COMMON STOCK 31488V107   1,561,753 7,865 SH   SOLE 7,865 0 0
FERRARI NV COMMON STOCK N3167Y103   392,697,180 838,130 SH   OTR 1, 2 0 838,130 0
FERROGLOBE PLC COMMON STOCK G33856108   167,968 36,200 SH   OTR 1, 2 0 36,200 0
FERROVIAL SE COMMON STOCK N3168P101   743,084 17,205 SH   OTR 1 0 17,205 0
FERROVIAL SE COMMON STOCK N3168P101   100,590 2,329 SH   OTR 1, 2 0 2,329 0
FIBROGEN INC COMMON STOCK 31572Q808   148,469 371,173 SH   OTR 1 0 371,173 0
FIBROGEN INC COMMON STOCK 31572Q808   429,467 1,073,669 SH   OTR 1, 2 0 1,073,669 0
FIDELITY B/C GRO ETP 316092352   1,317,188 30,797 SH   OTR 1, 2 0 30,797 0
FIDELITY ENHL CG ETP 31609A305   689,248 20,773 SH   OTR 1, 2 0 20,773 0
FIDELITY FUNDAME ETP 316092337   252,338 10,536 SH   OTR 1, 2 0 10,536 0
FIDELITY NATIONA COMMON STOCK 31620M106   268,168 3,202 SH   OTR 1, 2 0 3,202 0
FIDELITY NATIONA COMMON STOCK 31620R303   5,526,319 89,048 SH   OTR 1 0 89,048 0
FIDELITY NATIONA COMMON STOCK 31620R303   5,051,001 81,389 SH   OTR 1, 2 0 81,389 0
FID-HEALTH CARE ETP 316092600   906,943 12,458 SH   OTR 1, 2 0 12,458 0
FID-TELECOMM ETP 316092873   708,384 12,861 SH   OTR 1, 2 0 12,861 0
FIFTH THIRD BANC COMMON STOCK 316773100   4,662,235 108,829 SH   OTR 1, 2 0 108,829 0
FIGS INC-CLASS A COMMON STOCK 30260D103   190,549 27,858 SH   OTR 1 0 27,858 0
FIGS INC-CLASS A COMMON STOCK 30260D103   11,080,849 1,620,007 SH   OTR 1, 2 0 1,620,007 0
FIGS INC-CLASS A COMMON STOCK 30260D103   4,405,219 644,038 SH   OTR 2 0 644,038 0
FIRST AMERICAN F COMMON STOCK 31847R102   596,466 9,036 SH   OTR 1, 2 0 9,036 0
FIRST CITIZENS-A COMMON STOCK 31946M103   868,928 472 SH   OTR 1, 2 0 472 0
FIRST FIN BANCRP COMMON STOCK 320209109   277,530 11,000 SH   OTR 1, 2 0 11,000 0
FIRST IND REALTY REIT 32054K103   10,302,447 184,038 SH   OTR 1, 2 0 184,038 0
FIRST INTERNET B COMMON STOCK 320557101   638,572 18,639 SH   OTR 1, 2 0 18,639 0
FIRST MAJESTIC S COMMON STOCK 32076V103   3,266,520 544,420 SH   OTR 1, 2 0 544,420 0
FIRST SOLAR INC COMMON STOCK 336433107   3,200,565 12,831 SH   OTR 1, 2 0 12,831 0
FIRST SOLAR INC EQUITY OPTION 336433107   18,358,784 73,600 SH Put OTR 1, 2 0 73,600 0
FIRST SOLAR INC EQUITY OPTION 336433107   9,902,768 39,700 SH Call OTR 1, 2 0 39,700 0
FIRST TR 100 TCH ETP 337345102   5,927,932 30,986 SH   OTR 1, 2 0 30,986 0
FIRST TR INTRNET ETP 33733E302   8,139,568 38,425 SH   OTR 1, 2 0 38,425 0
FIRST TRUST NB I ETP 33738R407   306,975 14,989 SH   OTR 1, 2 0 14,989 0
FIRST UTD CORP COMMON STOCK 33741H107   225,949 7,572 SH   OTR 1, 2 0 7,572 0
FIRST WATCH REST COMMON STOCK 33748L101   318,443 20,413 SH   OTR 1, 2 0 20,413 0
FIRSTCASH HOLDIN COMMON STOCK 33768G107   290,444 2,530 SH   OTR 1, 2 0 2,530 0
FIRSTENERGY CORP COMMON STOCK 337932107   89 2 SH   OTR 2 0 2 0
FIRSTENERGY CORP COMMON STOCK 337932107   2,402,395 54,169 SH   OTR 1, 2 0 54,169 0
FIRSTENERGY CORP Convertible Debt 337932AR8   12,574,800 12,000,000 PRN   OTR 1, 2 0 12,000,000 0
FIRSTSUN CAPITAL COMMON STOCK 33767U107   292,576 6,868 SH   OTR 1, 2 0 6,868 0
FISCALNOTE HOLDI COMMON STOCK 337655104   728,076 568,809 SH   OTR 1, 2 0 568,809 0
FISERV INC COMMON STOCK 337738108   59,464,150 331,000 SH   OTR 1, 2 0 331,000 0
FIVE BELOW COMMON STOCK 33829M101   85,600,194 968,876 SH   OTR 1, 2 0 968,876 0
FIVE BELOW COMMON STOCK 33829M101   24,622,615 278,694 SH   OTR 2 0 278,694 0
FIVE POINT HOL-A COMMON STOCK 33833Q106   10,122 2,439 SH   OTR 1 0 2,439 0
FIVE POINT HOL-A COMMON STOCK 33833Q106   125,356 30,206 SH   OTR 1, 2 0 30,206 0
FLAGSTAR FINANCI COMMON STOCK 649445400   3,341,801 297,578 SH   OTR 1 0 297,578 0
FLAGSTAR FINANCI COMMON STOCK 649445400   6,252,280 556,748 SH   OTR 1, 2 0 556,748 0
FLEX LNG LTD COMMON STOCK G35947202   3,162,523 124,313 SH   OTR 1, 2 0 124,313 0
FLEX LTD COMMON STOCK Y2573F102   7,921,339 236,953 SH   OTR 1, 2 0 236,953 0
FLEX LTD COMMON STOCK Y2573F102   9,119,503 272,794 SH   OTR 2 0 272,794 0
FLEXSTEEL INDS COMMON STOCK 339382103   13,287 300 SH   OTR 1 0 300 0
FLEXSTEEL INDS COMMON STOCK 339382103   236,554 5,341 SH   OTR 1, 2 0 5,341 0
FLOWERS FOODS COMMON STOCK 343498101   2,567,046 111,272 SH   OTR 1, 2 0 111,272 0
FLOWSERVE CORP COMMON STOCK 34354P105   98,211 1,900 SH   OTR 2 0 1,900 0
FLOWSERVE CORP COMMON STOCK 34354P105   962,778 18,626 SH   OTR 1, 2 0 18,626 0
FLUENCE ENERGY I COMMON STOCK 34379V103   751,701 33,100 SH   OTR 1, 2 0 33,100 0
FLUOR CORP COMMON STOCK 343412102   718,942 15,069 SH   OTR 1, 2 0 15,069 0
FLUOR CORP COMMON STOCK 343412102   33,397 700 SH   OTR 2 0 700 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   101,900,371 429,452 SH   OTR 2 0 429,452 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   81,644,963 344,087 SH   OTR 1 0 344,087 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   764,824,624 3,223,300 SH   OTR 1, 2 0 3,223,300 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   23,249,314 1,418,506 SH   OTR 1, 2 0 1,418,506 0
FOMENTO ECON-ADR ADR 344419106   148,164 1,501 SH   OTR 1 0 1,501 0
FOMENTO ECON-ADR ADR 344419106   24,004,790 243,185 SH   OTR 1, 2 0 243,185 0
FOMENTO ECON-ADR ADR 344419106   2,755,194 27,912 SH   OTR 2 0 27,912 0
FOOT LOCKER INC COMMON STOCK 344849104   24,060,245 931,124 SH   OTR 1 0 931,124 0
FOOT LOCKER INC COMMON STOCK 344849104   86,953,279 3,365,065 SH   OTR 1, 2 0 3,365,065 0
FOOT LOCKER INC COMMON STOCK 344849104   51,680 2,000 SH   OTR 2 0 2,000 0
FORD MOTOR CO COMMON STOCK 345370860   708,871 67,128 SH   OTR 1 0 67,128 0
FORD MOTOR CO COMMON STOCK 345370860   71,063,224 6,729,472 SH   OTR 1, 2 0 6,729,472 0
FORTINET INC COMMON STOCK 34959E109   6,942,276 89,520 SH   OTR 1 0 89,520 0
FORTINET INC COMMON STOCK 34959E109   207,075,251 2,670,216 SH   OTR 1, 2 0 2,670,216 0
FORTIVE CORP COMMON STOCK 34959J108   69,605,052 881,858 SH   OTR 1, 2 0 881,858 0
FORTIVE CORP COMMON STOCK 34959J108   31,572 400 SH   OTR 2 0 400 0
FORTUNA MINING C COMMON STOCK 349942102   147,757 31,913 SH   OTR 1, 2 0 31,913 0
FORTUNE BRANDS I COMMON STOCK 34964C106   39,655,523 442,930 SH   OTR 1, 2 0 442,930 0
FOUR CORNERS PRO REIT 35086T109   35,778,481 1,220,692 SH   OTR 1, 2 0 1,220,692 0
FOX CORP - A COMMON STOCK 35137L105   10,633,296 251,200 SH   OTR 1 0 251,200 0
FOX CORP - A COMMON STOCK 35137L105   40,299,009 952,020 SH   OTR 1, 2 0 952,020 0
FOX CORP - B COMMON STOCK 35137L204   630,422 16,248 SH   OTR 1, 2 0 16,248 0
FRANCO-NEVADA CO COMMON STOCK 351858105   583,975 4,700 SH   OTR 1 0 4,700 0
FRANCO-NEVADA CO COMMON STOCK 351858105   6,168,268 49,644 SH   OTR 1, 2 0 49,644 0
FRANKLIN COVEY COMMON STOCK 353469109   286,964 6,977 SH   OTR 1, 2 0 6,977 0
FRANKLIN ELEC CO COMMON STOCK 353514102   1,060,254 10,115 SH   OTR 1, 2 0 10,115 0
FRANKLIN RES INC COMMON STOCK 354613101   9,377,266 465,373 SH   OTR 1, 2 0 465,373 0
FRANKLIN STREET REIT 35471R106   1,157,705 654,071 SH   OTR 1, 2 0 654,071 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   20,184,702 404,341 SH   OTR 1 0 404,341 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   115,273,767 2,309,170 SH   OTR 1, 2 0 2,309,170 0
FREQUENCY ELECT COMMON STOCK 358010106   54,638 4,523 SH   OTR 1 0 4,523 0
FREQUENCY ELECT COMMON STOCK 358010106   534,154 44,218 SH   OTR 1, 2 0 44,218 0
FRESENIUS ME-ADR ADR 358029106   90,524 4,250 SH   OTR 1 0 4,250 0
FRESENIUS ME-ADR ADR 358029106   1,120,188 52,591 SH   OTR 1, 2 0 52,591 0
FRESH DEL MONTE COMMON STOCK G36738105   79,020 2,675 SH   OTR 1 0 2,675 0
FRESH DEL MONTE COMMON STOCK G36738105   3,233,300 109,455 SH   OTR 1, 2 0 109,455 0
FRESHPET INC COMMON STOCK 358039105   17,847,392 130,492 SH   OTR 1 0 130,492 0
FRESHPET INC COMMON STOCK 358039105   65,352,402 477,827 SH   OTR 1, 2 0 477,827 0
FRESHWORKS-CL A COMMON STOCK 358054104   181,568 15,816 SH   OTR 1, 2 0 15,816 0
FREYR BATTERY IN COMMON STOCK 35834F104   12,894 13,293 SH   OTR 1, 2 0 13,293 0
FRONTIER COMMUNI COMMON STOCK 35909D109   3,179,792 89,496 SH   OTR 1, 2 0 89,496 0
FRONTLINE PLC COMMON STOCK M46528101   1,236,139 54,098 SH   OTR 1 0 54,098 0
FRONTLINE PLC COMMON STOCK M46528101   9,268,967 405,644 SH   OTR 1, 2 0 405,644 0
FT CLOUD COMPUTI ETP 33734X192   559,465 5,471 SH   OTR 1, 2 0 5,471 0
FT NAS CYBER ETF ETP 33734X846   737,235 12,447 SH   OTR 1, 2 0 12,447 0
FTAI AVIATION LT COMMON STOCK G3730V105   2,211,855 16,643 SH   OTR 1, 2 0 16,643 0
FTI CONSULTING COMMON STOCK 302941109   273,072 1,200 SH   OTR 2 0 1,200 0
FTI CONSULTING COMMON STOCK 302941109   841,972 3,700 SH   OTR 1 0 3,700 0
FTI CONSULTING COMMON STOCK 302941109   6,603,336 29,018 SH   OTR 1, 2 0 29,018 0
FUBOTV INC COMMON STOCK 35953D104   9,262,640 6,522,986 SH   OTR 1, 2 0 6,522,986 0
FUBOTV INC COMMON STOCK 35953D104   2,392,536 1,684,885 SH   OTR 2 0 1,684,885 0
FULGENT GENETICS COMMON STOCK 359664109   733,974 33,777 SH   OTR 1, 2 0 33,777 0
FUNKO INC-CL A COMMON STOCK 361008105   8,249 675 SH   OTR 1 0 675 0
FUNKO INC-CL A COMMON STOCK 361008105   3,883,833 317,826 SH   OTR 1, 2 0 317,826 0
FUTU HOLDING-ADR ADR 36118L106   43,521 455 SH   OTR 2 0 455 0
FUTU HOLDING-ADR ADR 36118L106   997,821 10,432 SH   OTR 1 0 10,432 0
FUTU HOLDING-ADR ADR 36118L106   149,024,518 1,558,019 SH   OTR 1, 2 0 1,558,019 0
FUTU HOLDING-ADR ADR 36118L106   2,393,354 25,022 SH   SOLE 25,022 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106   71,910 12,506 SH   OTR 1 0 12,506 0
FUTUREFUEL CORP COMMON STOCK 36116M106   1,863,472 324,082 SH   OTR 1, 2 0 324,082 0
G III APPAREL COMMON STOCK 36237H101   2,625 86 SH   OTR 2 0 86 0
G III APPAREL COMMON STOCK 36237H101   2,637,660 86,424 SH   OTR 1 0 86,424 0
G III APPAREL COMMON STOCK 36237H101   10,306,239 337,688 SH   OTR 1, 2 0 337,688 0
GALECTIN THERAPE COMMON STOCK 363225202   23,100 8,400 SH   OTR 1 0 8,400 0
GALECTIN THERAPE COMMON STOCK 363225202   120,612 43,859 SH   OTR 1, 2 0 43,859 0
GALIANO GOLD INC COMMON STOCK 36352H100   2,138,567 1,506,033 SH   OTR 1, 2 0 1,506,033 0
GAMBLING.COM GRO COMMON STOCK G3R239101   539,728 53,865 SH   OTR 1, 2 0 53,865 0
GAMESTOP CORP-A COMMON STOCK 36467W109   394,396 17,200 SH   OTR 1, 2 0 17,200 0
GAMING AND LEISU REIT 36467J108   8,739,092 169,856 SH   OTR 1, 2 0 169,856 0
GANNETT CO INC COMMON STOCK 36472T109   1,762,836 313,672 SH   OTR 1 0 313,672 0
GANNETT CO INC COMMON STOCK 36472T109   4,604,297 819,270 SH   OTR 1, 2 0 819,270 0
GARMIN LTD COMMON STOCK H2906T109   62,939,174 357,548 SH   OTR 1 0 357,548 0
GARMIN LTD COMMON STOCK H2906T109   124,086,540 704,917 SH   OTR 1, 2 0 704,917 0
GARTNER INC COMMON STOCK 366651107   478,888 945 SH   OTR 2 0 945 0
GATOS SILVER INC COMMON STOCK 368036109   10,556 700 SH   OTR 1 0 700 0
GATOS SILVER INC COMMON STOCK 368036109   1,808,092 119,900 SH   OTR 1, 2 0 119,900 0
GATX CORP COMMON STOCK 361448103   508,608 3,840 SH   OTR 1, 2 0 3,840 0
GCM GROSVENOR-A COMMON STOCK 36831E108   165,272 14,600 SH   OTR 1 0 14,600 0
GCM GROSVENOR-A COMMON STOCK 36831E108   711,248 62,831 SH   OTR 1, 2 0 62,831 0
GDS HLDGS - ADR ADR 36165L108   341,924 16,761 SH   OTR 2 0 16,761 0
GDS HLDGS - ADR ADR 36165L108   4,548,160 222,949 SH   OTR 1 0 222,949 0
GDS HLDGS - ADR ADR 36165L108   19,132,772 937,881 SH   OTR 1, 2 0 937,881 0
GE HEALTHCARE COMMON STOCK 36266G107   9,032,312 96,242 SH   OTR 1 0 96,242 0
GE HEALTHCARE COMMON STOCK 36266G107   9,412,311 100,291 SH   OTR 1, 2 0 100,291 0
GE VERNOVA INC COMMON STOCK 36828A101   5,404,301 21,195 SH   OTR 1 0 21,195 0
GE VERNOVA INC COMMON STOCK 36828A101   363,646,869 1,426,178 SH   OTR 1, 2 0 1,426,178 0
GE VERNOVA INC COMMON STOCK 36828A101   69,546,560 272,753 SH   OTR 2 0 272,753 0
GENASYS INC COMMON STOCK 36872P103   43,432 12,200 SH   OTR 1 0 12,200 0
GENASYS INC COMMON STOCK 36872P103   34,389 9,660 SH   OTR 1, 2 0 9,660 0
GENEDX HOLDINGS COMMON STOCK 81663L200   382,512 9,013 SH   OTR 1 0 9,013 0
GENEDX HOLDINGS COMMON STOCK 81663L200   3,287,317 77,458 SH   OTR 1, 2 0 77,458 0
GENELUX CORP COMMON STOCK 36870H103   30,573 12,900 SH   OTR 1 0 12,900 0
GENELUX CORP COMMON STOCK 36870H103   213,774 90,200 SH   OTR 1, 2 0 90,200 0
GENERAC HOLDINGS COMMON STOCK 368736104   14,300,470 90,008 SH   OTR 1, 2 0 90,008 0
GENERAC HOLDINGS COMMON STOCK 368736104   206,544 1,300 SH   OTR 2 0 1,300 0
GENERAL DYNAMICS COMMON STOCK 369550108   23,823,334 78,833 SH   OTR 1 0 78,833 0
GENERAL DYNAMICS COMMON STOCK 369550108   23,409,620 77,464 SH   OTR 1, 2 0 77,464 0
GENERAL ELECTRIC COMMON STOCK 369604301   46,315,059 245,599 SH   OTR 2 0 245,599 0
GENERAL ELECTRIC COMMON STOCK 369604301   21,133,972 112,069 SH   OTR 1 0 112,069 0
GENERAL ELECTRIC COMMON STOCK 369604301   319,645,363 1,695,012 SH   OTR 1, 2 0 1,695,012 0
GENERAL MILLS IN COMMON STOCK 370334104   1,824,095 24,700 SH   OTR 1 0 24,700 0
GENERAL MILLS IN COMMON STOCK 370334104   23,527,945 318,591 SH   OTR 1, 2 0 318,591 0
GENESCO INC COMMON STOCK 371532102   1,427,240 52,530 SH   OTR 1 0 52,530 0
GENESCO INC COMMON STOCK 371532102   7,618,955 280,418 SH   OTR 1, 2 0 280,418 0
GENIE ENERGY-B COMMON STOCK 372284208   333,337 20,513 SH   OTR 1, 2 0 20,513 0
GENIUS SPORTS LT COMMON STOCK G3934V109   3,639,281 464,194 SH   OTR 1, 2 0 464,194 0
GENMAB A/S-S ADR ADR 372303206   10,435,932 428,053 SH   OTR 1, 2 0 428,053 0
GENTHERM INC COMMON STOCK 37253A103   479,325 10,297 SH   OTR 1, 2 0 10,297 0
GENWORTH FINANCI COMMON STOCK 37247D106   192,485 28,100 SH   OTR 1 0 28,100 0
GENWORTH FINANCI COMMON STOCK 37247D106   1,953,208 285,140 SH   OTR 1, 2 0 285,140 0
GEO GROUP INC/TH COMMON STOCK 36162J106   276,519 21,519 SH   OTR 1, 2 0 21,519 0
GEOPARK LTD COMMON STOCK G38327105   1,274,144 161,899 SH   OTR 1, 2 0 161,899 0
GEOPARK LTD COMMON STOCK G38327105   124,063 15,764 SH   OTR 2 0 15,764 0
GEOSPACE TECHNOL COMMON STOCK 37364X109   459,252 44,415 SH   OTR 1, 2 0 44,415 0
GERDAU SA-ADR ADR 373737105   15,617,003 4,462,000 SH   OTR 1, 2 0 4,462,000 0
GERDAU SA-ADR ADR 373737105   1,498,441 428,126 SH   OTR 2 0 428,126 0
GERMAN AMER BNCP COMMON STOCK 373865104   1,291,693 33,334 SH   OTR 1, 2 0 33,334 0
GERON CORP COMMON STOCK 374163103   147,963 32,591 SH   OTR 1 0 32,591 0
GERON CORP COMMON STOCK 374163103   5,629,564 1,239,992 SH   OTR 1, 2 0 1,239,992 0
GETTY IMAGES HOL COMMON STOCK 374275105   262,867 68,994 SH   OTR 1, 2 0 68,994 0
GETTY REALTY REIT 374297109   9,114,074 286,516 SH   OTR 1, 2 0 286,516 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   65,231,876 1,635,704 SH   OTR 1, 2 0 1,635,704 0
GILAT SATEL NETW COMMON STOCK M51474118   21,080 4,000 SH   OTR 1 0 4,000 0
GILAT SATEL NETW COMMON STOCK M51474118   811,281 153,943 SH   OTR 1, 2 0 153,943 0
GILEAD SCIENCES COMMON STOCK 375558103   85,824,074 1,023,665 SH   OTR 1, 2 0 1,023,665 0
GITLAB INC-CL A COMMON STOCK 37637K108   1,091,463 21,177 SH   OTR 1 0 21,177 0
GITLAB INC-CL A COMMON STOCK 37637K108   7,295,746 141,555 SH   OTR 1, 2 0 141,555 0
GLADSTONE CAP CO COMMON STOCK 376535878   291,966 12,140 SH   OTR 1, 2 0 12,140 0
GLADSTONE INVEST COMMON STOCK 376546107   605,642 41,913 SH   OTR 1, 2 0 41,913 0
GLAUKOS CORP COMMON STOCK 377322102   468,878 3,599 SH   OTR 1 0 3,599 0
GLAUKOS CORP COMMON STOCK 377322102   16,311,577 125,204 SH   OTR 1, 2 0 125,204 0
GLOBAL BUSINESS COMMON STOCK 37890B100   697,483 90,700 SH   OTR 1, 2 0 90,700 0
GLOBAL MEDICAL R REIT 37954A204   615,344 62,093 SH   OTR 1, 2 0 62,093 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   3,022,107 29,507 SH   OTR 1 0 29,507 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   47,690,234 465,634 SH   OTR 1, 2 0 465,634 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   7,673,388 287,932 SH   OTR 1 0 287,932 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   15,954,290 598,660 SH   OTR 1, 2 0 598,660 0
GLOBAL TEC -CW23 EQUITY WRT G3934N115   6,000 120,000 SH Call OTR 1, 2 0 120,000 0
GLOBAL X ART INT ETP 37954Y632   983,109 26,449 SH   OTR 1, 2 0 26,449 0
GLOBAL X MSCI AR ETP 37950E259   1,076,316 16,234 SH   OTR 1, 2 0 16,234 0
GLOBAL X URANIUM ETP 37954Y871   8,097,145 283,018 SH   OTR 1, 2 0 283,018 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   1,599,565 41,612 SH   OTR 1, 2 0 41,612 0
GLOBALFOUNDRIES COMMON STOCK G39387108   8,494,441 211,042 SH   OTR 1 0 211,042 0
GLOBALFOUNDRIES COMMON STOCK G39387108   61,632,171 1,531,234 SH   OTR 1, 2 0 1,531,234 0
GLOBANT SA COMMON STOCK L44385109   1,482,682 7,483 SH   OTR 1, 2 0 7,483 0
GLOBANT SA COMMON STOCK L44385109   581,739 2,936 SH   OTR 2 0 2,936 0
GLOBE LIFE INC COMMON STOCK 37959E102   2,847,919 26,890 SH   OTR 1, 2 0 26,890 0
GLOBUS MEDICAL I COMMON STOCK 379577208   46,465,945 649,510 SH   OTR 1, 2 0 649,510 0
GMS INC COMMON STOCK 36251C103   226,425 2,500 SH   OTR 1, 2 0 2,500 0
GOGO INC COMMON STOCK 38046C109   121,342 16,900 SH   OTR 1, 2 0 16,900 0
GOLAR LNG LTD COMMON STOCK G9456A100   5,188,931 141,157 SH   OTR 1, 2 0 141,157 0
GOLD FIELDS-ADR ADR 38059T106   1,771,191 115,387 SH   OTR 1, 2 0 115,387 0
GOLD FIELDS-ADR ADR 38059T106   144,213 9,395 SH   OTR 2 0 9,395 0
GOLD ROYALTY COR COMMON STOCK 38071H106   95,545 70,253 SH   OTR 1, 2 0 70,253 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   51,660 3,861 SH   OTR 1 0 3,861 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   14,985,827 1,120,017 SH   OTR 1, 2 0 1,120,017 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   41 3 SH   OTR 1 0 3 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   3,111,961 226,160 SH   OTR 1, 2 0 226,160 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   4,319,339 8,724 SH   OTR 1, 2 0 8,724 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   98,527 199 SH   SOLE 199 0 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   99,022 200 SH Put OTR 1, 2 0 200 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   291,549 42,010 SH   OTR 1, 2 0 42,010 0
GOODYEAR TIRE COMMON STOCK 382550101   644,430 72,817 SH   OTR 1, 2 0 72,817 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   26,790 300 SH   OTR 1 0 300 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   418,639 4,688 SH   OTR 1, 2 0 4,688 0
GORES HOLDING -A EQUITY WRT 38287A119   794,250 75,000 SH Call OTR 1, 2 0 75,000 0
GOSSAMER BIO INC COMMON STOCK 38341P102   1,174,675 1,186,540 SH   OTR 1 0 1,186,540 0
GOSSAMER BIO INC COMMON STOCK 38341P102   2,275,407 2,298,392 SH   OTR 1, 2 0 2,298,392 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   1,564,460 411,700 SH   OTR 1 0 411,700 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   121,521,965 31,979,464 SH   OTR 1, 2 0 31,979,464 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   10,580,823 2,784,427 SH   OTR 2 0 2,784,427 0
GRACO INC COMMON STOCK 384109104   1,671,441 19,100 SH   OTR 1 0 19,100 0
GRACO INC COMMON STOCK 384109104   1,486,356 16,985 SH   OTR 1, 2 0 16,985 0
GRAHAM HOLDING-B COMMON STOCK 384637104   898,962 1,094 SH   OTR 1, 2 0 1,094 0
GRAIL INC COMMON STOCK 384747101   299,582 21,772 SH   OTR 1 0 21,772 0
GRAIL INC COMMON STOCK 384747101   3,226,624 234,493 SH   OTR 1, 2 0 234,493 0
GRAN TIERRA ENER COMMON STOCK 38500T200   102,214 16,302 SH   OTR 2 0 16,302 0
GRAN TIERRA ENER COMMON STOCK 38500T200   1,067,630 170,276 SH   OTR 1, 2 0 170,276 0
GRANITE CONSTR COMMON STOCK 387328107   5,148,602 64,942 SH   OTR 1, 2 0 64,942 0
GRANITE POINT MO REIT 38741L107   195,998 61,829 SH   OTR 1, 2 0 61,829 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   8,667,443 292,918 SH   OTR 1, 2 0 292,918 0
GRAY TELEVISION COMMON STOCK 389375106   106,615 19,891 SH   OTR 1 0 19,891 0
GRAY TELEVISION COMMON STOCK 389375106   3,975,496 741,697 SH   OTR 1, 2 0 741,697 0
GREAT AJAX CORP REIT 38983D300   24,642 7,400 SH   OTR 1 0 7,400 0
GREAT AJAX CORP REIT 38983D300   38,678 11,615 SH   OTR 1, 2 0 11,615 0
GREAT LAKES DRED COMMON STOCK 390607109   22,113 2,100 SH   OTR 1 0 2,100 0
GREAT LAKES DRED COMMON STOCK 390607109   2,696,070 256,037 SH   OTR 1, 2 0 256,037 0
GREEN BRICK PART COMMON STOCK 392709101   841,046 10,070 SH   OTR 1, 2 0 10,070 0
GREEN DOT CORP-A COMMON STOCK 39304D102   1,356,802 115,867 SH   OTR 1 0 115,867 0
GREEN DOT CORP-A COMMON STOCK 39304D102   2,716,252 231,960 SH   OTR 1, 2 0 231,960 0
GREEN PLAINS INC COMMON STOCK 393222104   1,111,634 82,100 SH   OTR 1, 2 0 82,100 0
GREENBRIER COS COMMON STOCK 393657101   259,539 5,100 SH   OTR 1, 2 0 5,100 0
GREENBRIER COS COMMON STOCK 393657101   137,403 2,700 SH   OTR 2 0 2,700 0
GREENFIRE RESOUR COMMON STOCK 39525U107   63,325 8,500 SH   OTR 1 0 8,500 0
GREENFIRE RESOUR COMMON STOCK 39525U107   325,207 43,652 SH   OTR 1, 2 0 43,652 0
GRID DYNAMICS HO COMMON STOCK 39813G109   185,360 13,240 SH   OTR 1, 2 0 13,240 0
GRIFFON CORP COMMON STOCK 398433102   21,000 300 SH   OTR 2 0 300 0
GRIFFON CORP COMMON STOCK 398433102   5,382,370 76,891 SH   OTR 1, 2 0 76,891 0
GRINDR INC COMMON STOCK 39854F101   626,527 52,517 SH   OTR 1 0 52,517 0
GRINDR INC COMMON STOCK 39854F101   6,570,637 550,766 SH   OTR 1, 2 0 550,766 0
GROCERY OUTLET COMMON STOCK 39874R101   597 34 SH   OTR 1 0 34 0
GROCERY OUTLET COMMON STOCK 39874R101   28,389,863 1,617,656 SH   OTR 1, 2 0 1,617,656 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109   459,648 1,200 SH   OTR 1, 2 0 1,200 0
GROUPON INC COMMON STOCK 399473206   246,123 25,166 SH   OTR 1 0 25,166 0
GROUPON INC COMMON STOCK 399473206   5,085,863 520,027 SH   OTR 1, 2 0 520,027 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   57,775 332 SH   OTR 1 0 332 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   6,833,242 39,267 SH   OTR 1, 2 0 39,267 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   451,408 2,594 SH   OTR 2 0 2,594 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   614,154 2,172 SH   OTR 1 0 2,172 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   6,091,782 21,544 SH   OTR 1, 2 0 21,544 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   190,863 675 SH   OTR 2 0 675 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   2,042,738 30,120 SH   OTR 1 0 30,120 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   6,924,761 102,105 SH   OTR 1, 2 0 102,105 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   337,405 4,975 SH   OTR 2 0 4,975 0
GRUPO GALICI-ADR ADR 399909100   547 13 SH   OTR 1 0 13 0
GRUPO GALICI-ADR ADR 399909100   3,772,653 89,633 SH   OTR 1, 2 0 89,633 0
GRUPO GALICI-ADR ADR 399909100   430,286 10,223 SH   OTR 2 0 10,223 0
GSK PLC-ADR ADR 37733W204   11,584,411 283,376 SH   OTR 1, 2 0 283,376 0
GUARDANT HEALTH INC Convertible Debt 40131MAB5   14,228,400 17,750,000 PRN   OTR 1, 2 0 17,750,000 0
GUESS INC COMMON STOCK 401617105   247,439 12,292 SH   OTR 1, 2 0 12,292 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   91,470 500 SH   OTR 2 0 500 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100   10,994,147 60,097 SH   OTR 1, 2 0 60,097 0
GXO LOGISTIC COMMON STOCK 36262G101   540,070 10,372 SH   OTR 1, 2 0 10,372 0
H WORLD GROU-ADR ADR 44332N106   5,429,487 145,954 SH   OTR 1, 2 0 145,954 0
H WORLD GROU-ADR ADR 44332N106   716,881 19,271 SH   OTR 2 0 19,271 0
HACKETT GROUP COMMON STOCK 404609109   90,421 3,442 SH   OTR 1 0 3,442 0
HACKETT GROUP COMMON STOCK 404609109   396,834 15,106 SH   OTR 1, 2 0 15,106 0
HAEMONETICS CORP COMMON STOCK 405024100   1,062,222 13,215 SH   OTR 1 0 13,215 0
HAEMONETICS CORP COMMON STOCK 405024100   16,852,953 209,666 SH   OTR 1, 2 0 209,666 0
HAFNIA LTD COMMON STOCK Y2990R101   810,935 113,259 SH   OTR 1, 2 0 113,259 0
HALLIBURTON CO COMMON STOCK 406216101   2,867,235 98,700 SH   OTR 1 0 98,700 0
HALLIBURTON CO COMMON STOCK 406216101   5,897,120 202,999 SH   OTR 1, 2 0 202,999 0
HAMILTON INSUR-B COMMON STOCK G42706104   1,222,055 63,188 SH   OTR 1 0 63,188 0
HAMILTON INSUR-B COMMON STOCK G42706104   6,391,696 330,491 SH   OTR 1, 2 0 330,491 0
HANOVER INSURANC COMMON STOCK 410867105   373,533 2,522 SH   OTR 1, 2 0 2,522 0
HARMONIC INC COMMON STOCK 413160102   194,626 13,358 SH   OTR 1 0 13,358 0
HARMONIC INC COMMON STOCK 413160102   12,692,787 871,159 SH   OTR 1, 2 0 871,159 0
HARMONY BIOSCIE COMMON STOCK 413197104   1,048,720 26,218 SH   OTR 1 0 26,218 0
HARMONY BIOSCIE COMMON STOCK 413197104   12,976,920 324,423 SH   OTR 1, 2 0 324,423 0
HARMONY GOLD-ADR ADR 413216300   252,216 24,800 SH   OTR 1, 2 0 24,800 0
HASBRO INC COMMON STOCK 418056107   3,342,414 46,217 SH   OTR 1 0 46,217 0
HASBRO INC COMMON STOCK 418056107   146,977,962 2,032,328 SH   OTR 1, 2 0 2,032,328 0
HASBRO INC COMMON STOCK 418056107   4,178,794 57,782 SH   OTR 2 0 57,782 0
HASHICORP I-CL A COMMON STOCK 418100103   19,842,603 586,019 SH   OTR 1, 2 0 586,019 0
HAWAIIAN ELEC COMMON STOCK 419870100   20,338 2,101 SH   OTR 1 0 2,101 0
HAWAIIAN ELEC COMMON STOCK 419870100   28,108,183 2,903,738 SH   OTR 1, 2 0 2,903,738 0
HAYNES INTL INC COMMON STOCK 420877201   815,698 13,700 SH   OTR 1, 2 0 13,700 0
HAYWARD HOLDINGS COMMON STOCK 421298100   658,561 42,931 SH   OTR 1, 2 0 42,931 0
HB FULLER CO COMMON STOCK 359694106   14,315,707 180,344 SH   OTR 1, 2 0 180,344 0
HCA HEALTHCARE I COMMON STOCK 40412C101   1,422,505 3,500 SH   OTR 1, 2 0 3,500 0
HCI GROUP INC COMMON STOCK 40416E103   2,832,701 26,459 SH   OTR 1 0 26,459 0
HCI GROUP INC COMMON STOCK 40416E103   16,819,769 157,106 SH   OTR 1, 2 0 157,106 0
HDFC BANK-ADR ADR 40415F101   808,212 12,919 SH   OTR 1, 2 0 12,919 0
HEALTHCARE AI -A EQUITY WRT G4373K117   621,289 54,356 SH Call OTR 1, 2 0 54,356 0
HEALTHCARE SERVS COMMON STOCK 421906108   5,075,548 454,391 SH   OTR 1, 2 0 454,391 0
HEALTHPEAK PROPE REIT 42250P103   13,028,399 569,672 SH   OTR 1, 2 0 569,672 0
HEARTLAND FINL COMMON STOCK 42234Q102   663,390 11,700 SH   OTR 1, 2 0 11,700 0
HECLA MINING CO COMMON STOCK 422704106   11,825,903 1,772,999 SH   OTR 1, 2 0 1,772,999 0
HEICO CORP-A COMMON STOCK 422806208   8,163,441 40,064 SH   OTR 1, 2 0 40,064 0
HELEN OF TROY COMMON STOCK G4388N106   1,447,290 23,400 SH   OTR 1, 2 0 23,400 0
HELIOS TECHNOLOG COMMON STOCK 42328H109   5,521,466 115,754 SH   OTR 1, 2 0 115,754 0
HELMERICH & PAYN COMMON STOCK 423452101   2,014,930 66,237 SH   OTR 1, 2 0 66,237 0
HELPORT AI LTD EQUITY WRT G4R52R111   318,708 64,910 SH Call OTR 1, 2 0 64,910 0
HERBALIFE LTD COMMON STOCK G4412G101   5,649,953 785,807 SH   OTR 1, 2 0 785,807 0
HERC HOLDINGS IN COMMON STOCK 42704L104   29,583,990 185,561 SH   OTR 1, 2 0 185,561 0
HERC HOLDINGS IN COMMON STOCK 42704L104   16,093,342 100,943 SH   OTR 2 0 100,943 0
HERITAGE INSURAN COMMON STOCK 42727J102   3,780,385 308,855 SH   OTR 1 0 308,855 0
HERITAGE INSURAN COMMON STOCK 42727J102   7,869,771 642,955 SH   OTR 1, 2 0 642,955 0
HERON THERAPEUTI COMMON STOCK 427746102   3,413,936 1,715,545 SH   OTR 1, 2 0 1,715,545 0
HERSHEY CO/THE COMMON STOCK 427866108   326,026 1,700 SH   OTR 2 0 1,700 0
HERSHEY CO/THE COMMON STOCK 427866108   2,208,347 11,515 SH   OTR 1, 2 0 11,515 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   2,051,291 621,603 SH   OTR 1, 2 0 621,603 0
HESS CORP COMMON STOCK 42809H107   26,619,923 196,023 SH   OTR 1 0 196,023 0
HESS CORP COMMON STOCK 42809H107   149,182,955 1,098,549 SH   OTR 1, 2 0 1,098,549 0
HESS MIDSTREAM-A COMMON STOCK 428103105   3,773,890 107,000 SH   OTR 1 0 107,000 0
HESS MIDSTREAM-A COMMON STOCK 428103105   15,044,559 426,554 SH   OTR 1, 2 0 426,554 0
HEWLETT PACKA COMMON STOCK 42824C109   5,528,067 270,189 SH   OTR 1 0 270,189 0
HEWLETT PACKA COMMON STOCK 42824C109   70,065,066 3,424,490 SH   OTR 1, 2 0 3,424,490 0
HEXCEL CORP COMMON STOCK 428291108   7,834,604 126,712 SH   OTR 1, 2 0 126,712 0
HEXCEL CORP COMMON STOCK 428291108   37,098 600 SH   OTR 2 0 600 0
HILLMAN SOLUTION COMMON STOCK 431636109   4,525,044 428,508 SH   OTR 1, 2 0 428,508 0
HILTON GRAND VAC COMMON STOCK 43283X105   261,504 7,200 SH   OTR 1, 2 0 7,200 0
HILTON WORLDWIDE COMMON STOCK 43300A203   33,343,440 144,657 SH   OTR 1, 2 0 144,657 0
HIMALAYA SHIPPIN COMMON STOCK G4660A103   159,561 18,425 SH   OTR 1, 2 0 18,425 0
HIMAX TECHNO-ADR ADR 43289P106   275 50 SH   OTR 1 0 50 0
HIMAX TECHNO-ADR ADR 43289P106   1,237,766 225,048 SH   OTR 1, 2 0 225,048 0
HIMAX TECHNO-ADR ADR 43289P106   78,282 14,233 SH   OTR 2 0 14,233 0
HIMS & HERS HEAL COMMON STOCK 433000106   29,705,436 1,612,673 SH   OTR 1, 2 0 1,612,673 0
HIMS & HERS HEAL COMMON STOCK 433000106   49,734 2,700 SH   OTR 2 0 2,700 0
HNI CORP COMMON STOCK 404251100   1,129,887 20,986 SH   OTR 1, 2 0 20,986 0
HNI CORP COMMON STOCK 404251100   293,374 5,449 SH   OTR 2 0 5,449 0
HOLDCO NUVO GROU EQUITY WRT M53051112   0 50,000 SH Call OTR 1, 2 0 50,000 0
HOLLEY INC COMMON STOCK 43538H103   719,310 243,834 SH   OTR 1, 2 0 243,834 0
HOLLEY INC EQUITY WRT 43538H111   324,500 110,000 SH Call OTR 1, 2 0 110,000 0
HOME BANCSHARES COMMON STOCK 436893200   389,581 14,381 SH   OTR 1, 2 0 14,381 0
HOME DEPOT INC EQUITY OPTION 437076102   283,640 700 SH Put OTR 1, 2 0 700 0
HOME DEPOT INC COMMON STOCK 437076102   1,881,344 4,643 SH   OTR 1, 2 0 4,643 0
HOMESTREET INC COMMON STOCK 43785V102   1,306,615 82,907 SH   OTR 1, 2 0 82,907 0
HOMETRUST BANCSH COMMON STOCK 437872104   223,906 6,570 SH   OTR 1, 2 0 6,570 0
HONEYWELL INTL COMMON STOCK 438516106   18,118,752 87,653 SH   OTR 1, 2 0 87,653 0
HORACE MANN EDUC COMMON STOCK 440327104   87,375 2,500 SH   OTR 1 0 2,500 0
HORACE MANN EDUC COMMON STOCK 440327104   2,653,020 75,909 SH   OTR 1, 2 0 75,909 0
HORMEL FOODS CRP COMMON STOCK 440452100   46,726 1,474 SH   OTR 1 0 1,474 0
HORMEL FOODS CRP COMMON STOCK 440452100   22,467,852 708,765 SH   OTR 1, 2 0 708,765 0
HOULIHAN LOKEY I COMMON STOCK 441593100   369,293 2,337 SH   OTR 1, 2 0 2,337 0
HOVNANIAN ENT-A COMMON STOCK 442487401   3,030,398 14,828 SH   OTR 1, 2 0 14,828 0
HOVNANIAN ENT-A COMMON STOCK 442487401   942,759 4,613 SH   OTR 2 0 4,613 0
HOWARD HUGHES HO COMMON STOCK 44267T102   843,135 10,889 SH   OTR 1, 2 0 10,889 0
HP INC COMMON STOCK 40434L105   16,795,984 468,246 SH   OTR 1, 2 0 468,246 0
HP INC COMMON STOCK 40434L105   208,046 5,800 SH   OTR 2 0 5,800 0
HUBBELL INC COMMON STOCK 443510607   16,485,478 38,486 SH   OTR 1, 2 0 38,486 0
HUBBELL INC COMMON STOCK 443510607   8,900,256 20,778 SH   OTR 2 0 20,778 0
HUBSPOT INC COMMON STOCK 443573100   38,300,185 72,047 SH   OTR 1 0 72,047 0
HUBSPOT INC COMMON STOCK 443573100   175,266,392 329,696 SH   OTR 1, 2 0 329,696 0
HUDSON PACIFIC P REIT 444097109   925,140 193,544 SH   OTR 1, 2 0 193,544 0
HUDSON TECH COMMON STOCK 444144109   1,868,252 224,011 SH   OTR 1, 2 0 224,011 0
HUMACYTE INC COMMON STOCK 44486Q103   117,444 21,589 SH   OTR 1 0 21,589 0
HUMACYTE INC COMMON STOCK 44486Q103   3,062,574 562,973 SH   OTR 1, 2 0 562,973 0
HUMANA INC COMMON STOCK 444859102   289,500 914 SH   OTR 1 0 914 0
HUMANA INC COMMON STOCK 444859102   109,770,363 346,563 SH   OTR 1, 2 0 346,563 0
HUMANA INC COMMON STOCK 444859102   30,360,796 95,854 SH   OTR 2 0 95,854 0
HUNT (JB) TRANS COMMON STOCK 445658107   11,141,135 64,650 SH   OTR 1 0 64,650 0
HUNT (JB) TRANS COMMON STOCK 445658107   79,330,567 460,341 SH   OTR 1, 2 0 460,341 0
HUNTSMAN CORP COMMON STOCK 447011107   25,681,330 1,061,212 SH   OTR 1, 2 0 1,061,212 0
HURON CONSULTING COMMON STOCK 447462102   6,652,549 61,201 SH   OTR 1, 2 0 61,201 0
HUYA INC-ADR ADR 44852D108   318,128 62,378 SH   OTR 1, 2 0 62,378 0
I3 VERTICALS-A COMMON STOCK 46571Y107   3,113,434 146,102 SH   OTR 1, 2 0 146,102 0
IAC INC COMMON STOCK 44891N208   1,507,121 28,003 SH   OTR 1, 2 0 28,003 0
IAMGOLD CORP COMMON STOCK 450913108   5,693,993 1,088,717 SH   OTR 1, 2 0 1,088,717 0
IBEX LTD COMMON STOCK G4690M101   251,748 12,600 SH   OTR 1 0 12,600 0
IBEX LTD COMMON STOCK G4690M101   1,789,428 89,561 SH   OTR 1, 2 0 89,561 0
IBM EQUITY OPTION 459200101   40,059,696 181,200 SH Put OTR 1, 2 0 181,200 0
IBM EQUITY OPTION 459200101   16,315,704 73,800 SH Put OTR 2 0 73,800 0
ICF INTERNATIONA COMMON STOCK 44925C103   447,165 2,681 SH   OTR 1, 2 0 2,681 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   15,905 500 SH   OTR 1 0 500 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   2,560,992 80,509 SH   OTR 1, 2 0 80,509 0
ICICI BANK-ADR ADR 45104G104   18,698,578 626,418 SH   OTR 1, 2 0 626,418 0
ICICI BANK-ADR ADR 45104G104   732,161 24,528 SH   SOLE 24,528 0 0
ICL GROUP LTD COMMON STOCK M53213100   10,821 2,546 SH   OTR 1 0 2,546 0
ICL GROUP LTD COMMON STOCK M53213100   1,322,876 311,265 SH   OTR 1, 2 0 311,265 0
IDAHO STRATEGIC COMMON STOCK 645827205   217,588 13,540 SH   OTR 1 0 13,540 0
IDAHO STRATEGIC COMMON STOCK 645827205   1,348,209 83,896 SH   OTR 1, 2 0 83,896 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102   2,068,704 65,300 SH   OTR 1 0 65,300 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102   5,924,319 187,005 SH   OTR 1, 2 0 187,005 0
IDEX CORP COMMON STOCK 45167R104   2,361,860 11,011 SH   OTR 1 0 11,011 0
IDEX CORP COMMON STOCK 45167R104   87,742,731 409,057 SH   OTR 1, 2 0 409,057 0
IDEXX LABS COMMON STOCK 45168D104   14,284,085 28,273 SH   OTR 1, 2 0 28,273 0
IES HOLDINGS INC COMMON STOCK 44951W106   3,442,846 17,247 SH   OTR 1, 2 0 17,247 0
IHEARTMEDIA-CL A COMMON STOCK 45174J509   34,247 18,512 SH   OTR 1, 2 0 18,512 0
IHS HOLDING LTD COMMON STOCK G4701H109   37,961 12,696 SH   OTR 1, 2 0 12,696 0
ILLINOIS TOOL WO COMMON STOCK 452308109   30,750,508 117,337 SH   OTR 1 0 117,337 0
ILLINOIS TOOL WO COMMON STOCK 452308109   45,928,554 175,253 SH   OTR 1, 2 0 175,253 0
ILLUMINA INC COMMON STOCK 452327109   6,763,975 51,867 SH   OTR 1 0 51,867 0
ILLUMINA INC COMMON STOCK 452327109   154,913,519 1,187,896 SH   OTR 1, 2 0 1,187,896 0
IMAX CORP COMMON STOCK 45245E109   2,825,252 137,750 SH   OTR 1, 2 0 137,750 0
IMAX CORP COMMON STOCK 45245E109   10,255 500 SH   OTR 2 0 500 0
IMMERSION CORP COMMON STOCK 452521107   18,402 2,063 SH   OTR 1 0 2,063 0
IMMERSION CORP COMMON STOCK 452521107   1,383,252 155,073 SH   OTR 1, 2 0 155,073 0
IMMUNIC INC COMMON STOCK 4525EP101   111,870 67,800 SH   OTR 1 0 67,800 0
IMMUNIC INC COMMON STOCK 4525EP101   657,504 398,487 SH   OTR 1, 2 0 398,487 0
IMMUNOCORE HOLDI ADR 45258D105   82,307 2,644 SH   OTR 1 0 2,644 0
IMMUNOCORE HOLDI ADR 45258D105   6,126,352 196,799 SH   OTR 1, 2 0 196,799 0
IMMUNOME INC COMMON STOCK 45257U108   137,428 9,400 SH   OTR 1 0 9,400 0
IMMUNOME INC COMMON STOCK 45257U108   21,316,108 1,458,010 SH   OTR 1, 2 0 1,458,010 0
IMMUNOVANT INC COMMON STOCK 45258J102   139,699 4,900 SH   OTR 1 0 4,900 0
IMMUNOVANT INC COMMON STOCK 45258J102   3,113,406 109,204 SH   OTR 1, 2 0 109,204 0
INARI MEDICAL IN COMMON STOCK 45332Y109   1,705,646 41,359 SH   OTR 1, 2 0 41,359 0
INCYTE CORP COMMON STOCK 45337C102   84,496,291 1,278,310 SH   OTR 1, 2 0 1,278,310 0
INDEPENDENCE REA REIT 45378A106   9,988,769 487,257 SH   OTR 1, 2 0 487,257 0
INDIE SEMICOND-A COMMON STOCK 45569U101   785,379 196,837 SH   OTR 1, 2 0 196,837 0
INDIVIOR PLC COMMON STOCK G4766E116   650,423 66,710 SH   OTR 1, 2 0 66,710 0
INDUSTRIAL LOGIS REIT 456237106   1,025,756 215,495 SH   OTR 1, 2 0 215,495 0
INFORMATICA IN-A COMMON STOCK 45674M101   3,058,299 120,977 SH   OTR 1, 2 0 120,977 0
INFOSYS LTD-ADR ADR 456788108   4,070,266 182,769 SH   OTR 1, 2 0 182,769 0
INFRACAP MLP ETF ETP 26923G772   205,020 5,051 SH   OTR 1, 2 0 5,051 0
INFUSYSTEM HOLD COMMON STOCK 45685K102   142,710 21,300 SH   OTR 1, 2 0 21,300 0
INGEVITY CORP COMMON STOCK 45688C107   7,628,322 195,598 SH   OTR 1, 2 0 195,598 0
INGREDION INC COMMON STOCK 457187102   849,455 6,181 SH   OTR 1, 2 0 6,181 0
INGREDION INC COMMON STOCK 457187102   247,374 1,800 SH   OTR 2 0 1,800 0
INHIBRX BI COMMON STOCK 45720N103   100,067 6,390 SH   OTR 1 0 6,390 0
INHIBRX BI COMMON STOCK 45720N103   1,319,463 84,257 SH   OTR 1, 2 0 84,257 0
INMODE LTD COMMON STOCK M5425M103   1,003,152 59,183 SH   OTR 1, 2 0 59,183 0
INMUNE BIO INC COMMON STOCK 45782T105   14,553 2,700 SH   OTR 1 0 2,700 0
INMUNE BIO INC COMMON STOCK 45782T105   416,043 77,188 SH   OTR 1, 2 0 77,188 0
INNODATA INC COMMON STOCK 457642205   72,111 4,300 SH   OTR 1 0 4,300 0
INNODATA INC COMMON STOCK 457642205   2,769,951 165,173 SH   OTR 1, 2 0 165,173 0
INNOVID CORP EQUITY WRT 457679116   162,000 90,000 SH Call OTR 1, 2 0 90,000 0
INNOVIVA INC COMMON STOCK 45781M101   193 10 SH   OTR 1 0 10 0
INNOVIVA INC COMMON STOCK 45781M101   2,633,401 136,375 SH   OTR 1, 2 0 136,375 0
INSEEGO CORP COMMON STOCK 45782B302   1,457,027 89,224 SH   OTR 1 0 89,224 0
INSEEGO CORP COMMON STOCK 45782B302   3,611,299 221,145 SH   OTR 1, 2 0 221,145 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   2,039,401 180,000 SH Call OTR 1, 2 0 180,000 0
INSMED INC COMMON STOCK 457669307   56,298,403 771,211 SH   OTR 1, 2 0 771,211 0
INSPIRE MEDICAL COMMON STOCK 457730109   3,118,897 14,778 SH   OTR 1, 2 0 14,778 0
INSPIREMD INC COMMON STOCK 45779A846   4,967,281 1,860,405 SH   OTR 1 0 1,860,405 0
INSTIL BIO INC COMMON STOCK 45783C200   116,329 1,728 SH   OTR 1 0 1,728 0
INSTIL BIO INC COMMON STOCK 45783C200   1,460,709 21,698 SH   OTR 1, 2 0 21,698 0
INSULET CORP COMMON STOCK 45784P101   69,825 300 SH   OTR 2 0 300 0
INSULET CORP COMMON STOCK 45784P101   87,303,827 375,097 SH   OTR 1, 2 0 375,097 0
INTEGRAL AD SCIE COMMON STOCK 45828L108   254,035 23,500 SH   OTR 1, 2 0 23,500 0
INTEGRATED WEL-A EQUITY WRT G4828B118   144,652 12,269 SH Call OTR 1, 2 0 12,269 0
INTEL CORP EQUITY OPTION 458140100   729,606 31,100 SH Put OTR 1, 2 0 31,100 0
INTEL CORP COMMON STOCK 458140100   31,998,361 1,363,954 SH   OTR 1 0 1,363,954 0
INTEL CORP COMMON STOCK 458140100   91,752,132 3,911,003 SH   OTR 1, 2 0 3,911,003 0
INTEL CORP COMMON STOCK 458140100   2,146,285 91,487 SH   OTR 2 0 91,487 0
INTEL CORP EQUITY OPTION 458140100   1,475,634 62,900 SH Call OTR 1, 2 0 62,900 0
INTER & CO INC COMMON STOCK G4R20B107   6,037,176 906,483 SH   OTR 1, 2 0 906,483 0
INTER & CO INC COMMON STOCK G4R20B107   548,491 82,356 SH   OTR 2 0 82,356 0
INTERACTIVE BROK COMMON STOCK 45841N107   152,808,380 1,096,501 SH   OTR 1, 2 0 1,096,501 0
INTERACTIVE BROK COMMON STOCK 45841N107   1,145,818 8,222 SH   SOLE 8,222 0 0
INTERACTIVE BROK COMMON STOCK 45841N107   39,908,941 286,373 SH   OTR 2 0 286,373 0
INTERCONTINENTAL COMMON STOCK 45866F104   114,041,228 709,918 SH   OTR 1, 2 0 709,918 0
INTERCONTINENTAL COMMON STOCK 45866F104   43,846,529 272,949 SH   OTR 2 0 272,949 0
INTERCORP FINANC COMMON STOCK P5626F128   167,258 6,401 SH   OTR 2 0 6,401 0
INTERCORP FINANC COMMON STOCK P5626F128   2,613 100 SH   OTR 1 0 100 0
INTERCORP FINANC COMMON STOCK P5626F128   1,918,700 73,429 SH   OTR 1, 2 0 73,429 0
INTERFACE INC COMMON STOCK 458665304   751,193 39,599 SH   OTR 1, 2 0 39,599 0
INTERFACE INC COMMON STOCK 458665304   58,807 3,100 SH   OTR 2 0 3,100 0
INTERNATIONAL GA COMMON STOCK G4863A108   724,519 34,015 SH   OTR 1, 2 0 34,015 0
INTERNATIONAL GE COMMON STOCK G4809J106   22,800 1,200 SH   OTR 1 0 1,200 0
INTERNATIONAL GE COMMON STOCK G4809J106   1,361,521 71,659 SH   OTR 1, 2 0 71,659 0
INTERNATIONAL MO COMMON STOCK 46005L101   21,800 1,179 SH   OTR 1 0 1,179 0
INTERNATIONAL MO COMMON STOCK 46005L101   797,713 43,143 SH   OTR 1, 2 0 43,143 0
INTERNATIONAL SE COMMON STOCK Y41053102   3,682,209 71,416 SH   OTR 1, 2 0 71,416 0
INTERPARFUMS INC COMMON STOCK 458334109   1,025,870 7,923 SH   OTR 1, 2 0 7,923 0
INTL FLVR & FRAG COMMON STOCK 459506101   9,592,281 91,416 SH   OTR 1, 2 0 91,416 0
INTL FLVR & FRAG COMMON STOCK 459506101   346,269 3,300 SH   OTR 2 0 3,300 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,194,599 110,000 SH Call OTR 1, 2 0 110,000 0
INTRA-CELLULAR T COMMON STOCK 46116X101   84,948,395 1,160,973 SH   OTR 1, 2 0 1,160,973 0
INTUIT INC EQUITY OPTION 461202103   49,369,500 79,500 SH Put OTR 1, 2 0 79,500 0
INTUIT INC COMMON STOCK 461202103   869,400 1,400 SH   OTR 1, 2 0 1,400 0
INTUITIVE SURGIC COMMON STOCK 46120E602   2,088,880 4,252 SH   OTR 2 0 4,252 0
INTUITIVE SURGIC COMMON STOCK 46120E602   470,637 958 SH   OTR 1 0 958 0
INTUITIVE SURGIC COMMON STOCK 46120E602   210,028,241 427,521 SH   OTR 1, 2 0 427,521 0
INV RSL 1000 DYN ETP 46138J619   7,474,505 141,055 SH   OTR 1, 2 0 141,055 0
INVENTRUST PROPE REIT 46124J201   4,561,216 160,776 SH   OTR 1, 2 0 160,776 0
INVESCO CURRENCY EQUITY OPTION 46138W107   1,961,150 30,500 SH Put OTR 1, 2 0 30,500 0
INVESCO CURRENCY EQUITY OPTION 46138W107   540,120 8,400 SH Call OTR 1, 2 0 8,400 0
INVESCO CURRENCY ETP 46138W107   697,527 10,848 SH   OTR 1, 2 0 10,848 0
INVESCO LTD COMMON STOCK G491BT108   673,672 38,364 SH   OTR 1, 2 0 38,364 0
INVESCO NASDAQ I ETP 46137V530   380,362 8,754 SH   OTR 1, 2 0 8,754 0
INVESCO PREFERRE ETP 46138E511   11,754,298 951,765 SH   OTR 1, 2 0 951,765 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   89,512,038 183,400 SH Put OTR 1, 2 0 183,400 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   45,146,475 92,500 SH Call OTR 1, 2 0 92,500 0
INVESCO QQQ TRUS ETP 46090E103   4,244,745 8,697 SH   OTR 1, 2 0 8,697 0
INVESCO S&P 500 ETP 46137V233   575,969 12,118 SH   OTR 1, 2 0 12,118 0
INVESCO S&P 500 ETP 46138E339   7,973,330 87,967 SH   OTR 1, 2 0 87,967 0
INVESCO SENIOR L ETP 46138G508   39,049,269 1,858,604 SH   OTR 1, 2 0 1,858,604 0
INVESTCORP AI AC EQUITY WRT G49219127   4,038,988 349,999 SH Call OTR 1, 2 0 349,999 0
INVESTCORP EUR-A EQUITY WRT G4923T113   180,729 15,329 SH Call OTR 1, 2 0 15,329 0
INVIVYD INC COMMON STOCK 00534A102   8,160 8,000 SH   OTR 1 0 8,000 0
INVIVYD INC COMMON STOCK 00534A102   114,692 112,444 SH   OTR 1, 2 0 112,444 0
IO BIOTECH INC COMMON STOCK 449778109   1,105,263 1,052,631 SH   OTR 1 0 1,052,631 0
IO BIOTECH INC COMMON STOCK 449778109   1,105,263 1,052,631 SH   OTR 1, 2 0 1,052,631 0
IONIS PHARMACEUT COMMON STOCK 462222100   1,889,070 47,156 SH   OTR 1 0 47,156 0
IONIS PHARMACEUT COMMON STOCK 462222100   75,044,722 1,873,308 SH   OTR 1, 2 0 1,873,308 0
IQVIA HOLDINGS I COMMON STOCK 46266C105   121,955,427 514,645 SH   OTR 1, 2 0 514,645 0
IRHYTHM TECHNOLO COMMON STOCK 450056106   164,219 2,212 SH   OTR 1 0 2,212 0
IRHYTHM TECHNOLO COMMON STOCK 450056106   6,277,067 84,551 SH   OTR 1, 2 0 84,551 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102   304,835 10,011 SH   OTR 1, 2 0 10,011 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   34,857,537 4,130,040 SH   OTR 1, 2 0 4,130,040 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   1,132,428 134,174 SH   OTR 1 0 134,174 0
ISH USA MOMENTUM ETP 46432F396   1,866,609 9,206 SH   OTR 1, 2 0 9,206 0
ISHAR ASIA EX-JP ETP 464288182   1,202,638 15,330 SH   OTR 1, 2 0 15,330 0
ISHARES ASIA 50 ETP 464288430   383,084 5,300 SH   OTR 1, 2 0 5,300 0
ISHARES BITCOIN ETP 46438F101   947,437 26,223 SH   OTR 1, 2 0 26,223 0
ISHARES CHINA LA EQUITY OPTION 464287184   5,803,028 182,600 SH Put OTR 1, 2 0 182,600 0
ISHARES CHINA LA ETP 464287184   1,487,336 46,801 SH   OTR 1, 2 0 46,801 0
ISHARES CHINA LA EQUITY OPTION 464287184   9,066,834 285,300 SH Call OTR 1, 2 0 285,300 0
ISHARES EX CHINA ETP 46434G764   470,059 7,692 SH   OTR 1, 2 0 7,692 0
ISHARES EXPANDED EQUITY OPTION 464287515   17,874 200 SH Call OTR 1, 2 0 200 0
ISHARES EXPANDED EQUITY OPTION 464287515   3,860,784 43,200 SH Put OTR 1, 2 0 43,200 0
ISHARES EXPANDED ETP 464287515   4,603,271 51,508 SH   OTR 1, 2 0 51,508 0
ISHARES ISRAEL ETP 464286632   219,507 3,251 SH   OTR 1, 2 0 3,251 0
ISHARES MBS ETF ETP 464288588   15,272,114 159,400 SH   OTR 1, 2 0 159,400 0
ISHARES MORNINGS ETP 464287119   374,146 4,452 SH   OTR 1, 2 0 4,452 0
ISHARES MSCI BRA EQUITY OPTION 464286400   89,705,631 3,041,900 SH Call OTR 1, 2 0 3,041,900 0
ISHARES MSCI BRA EQUITY OPTION 464286400   19,917,546 675,400 SH Put OTR 1, 2 0 675,400 0
ISHARES MSCI BRA ETP 464286400   2,590,814 87,854 SH   OTR 1, 2 0 87,854 0
ISHARES MSCI CHI ETP 46429B671   8,696,597 170,823 SH   OTR 1, 2 0 170,823 0
ISHARES MSCI EME EQUITY OPTION 464287234   1,582,170 34,500 SH Call OTR 1, 2 0 34,500 0
ISHARES MSCI GLO ETP 46434G848   1,560,313 36,110 SH   OTR 1, 2 0 36,110 0
ISHARES MSCI IND ETP 46429B598   5,999,149 102,497 SH   OTR 1, 2 0 102,497 0
ISHARES MSCI ITA ETP 46434G830   1,379,847 35,417 SH   OTR 1, 2 0 35,417 0
ISHARES MSCI JPN ETP 46434G822   1,666,882 23,300 SH   OTR 1, 2 0 23,300 0
ISHARES MSCI KLD ETP 464288570   344,973 3,171 SH   OTR 1, 2 0 3,171 0
ISHARES MSCI SAU ETP 46434V423   3,329,832 77,982 SH   OTR 1, 2 0 77,982 0
ISHARES MSCI TAI ETP 46434G772   3,038,968 56,413 SH   OTR 1, 2 0 56,413 0
ISHARES NASDAQ B EQUITY OPTION 464287556   320,320 2,200 SH Put OTR 1, 2 0 2,200 0
ISHARES PHLX SOX EQUITY OPTION 464287523   53,104,877 230,300 SH Put OTR 1, 2 0 230,300 0
ISHARES PHLX SOX EQUITY OPTION 464287523   3,412,732 14,800 SH Call OTR 1, 2 0 14,800 0
ISHARES PHLX SOX ETP 464287523   3,588,903 15,564 SH   OTR 1, 2 0 15,564 0
ISHARES RUSSELL ETP 464289438   4,158,285 18,897 SH   OTR 1, 2 0 18,897 0
ISHARES S&P NATS ETP 464287549   425,302 4,433 SH   OTR 1, 2 0 4,433 0
ISHARES S&P PREF ETP 464288687   12,049,198 362,600 SH   OTR 1, 2 0 362,600 0
ISHARES SHORT-TE ETP 464288646   13,586,280 258,000 SH   OTR 1, 2 0 258,000 0
ISHARES SILVER T EQUITY OPTION 46428Q109   73,067,679 2,571,900 SH Put OTR 1, 2 0 2,571,900 0
ISHARES SILVER T EQUITY OPTION 46428Q109   46,279,890 1,629,000 SH Call OTR 1, 2 0 1,629,000 0
ISHARES SILVER T ETP 46428Q109   16,543,313 582,306 SH   OTR 1, 2 0 582,306 0
ISHARES U.S. MED ETP 464288810   410,336 6,929 SH   OTR 1, 2 0 6,929 0
ISHARES USA QUAL ETP 46432F339   495,765 2,765 SH   OTR 1, 2 0 2,765 0
ISHARES-DJ HEALT ETP 464287762   842,985 12,969 SH   OTR 1, 2 0 12,969 0
ISHARES-DJ HO CO EQUITY OPTION 464288752   610,080 4,800 SH Call OTR 1, 2 0 4,800 0
ISHARES-DJ HO CO ETP 464288752   5,341,505 42,026 SH   OTR 1, 2 0 42,026 0
ISHARES-DJ O E S ETP 464288844   275,756 13,726 SH   OTR 1, 2 0 13,726 0
ISHARES-DJ PH IN ETP 464288836   592,983 8,398 SH   OTR 1, 2 0 8,398 0
ISHARES-DJ REAL EQUITY OPTION 464287739   36,133,289 354,700 SH Put OTR 1, 2 0 354,700 0
ISHARES-DJ REAL ETP 464287739   1,297,009 12,732 SH   OTR 1, 2 0 12,732 0
ISHARES-DJ REAL EQUITY OPTION 464287739   20,486,057 201,100 SH Call OTR 1, 2 0 201,100 0
ISHARES-DJ REAL ETP 464287739   2,277,508 22,357 SH   OTR 2 0 22,357 0
ISHARES-DJ RG BK ETP 464288778   1,051,775 22,124 SH   OTR 1, 2 0 22,124 0
ISHARES-GLB HEAL ETP 464287325   1,921,089 19,571 SH   OTR 1, 2 0 19,571 0
ISHARES-HONGKONG ETP 464286871   195,929 10,500 SH   OTR 1, 2 0 10,500 0
ISHARES-IBOXX IV ETP 464287242   68,714,436 608,200 SH   OTR 1, 2 0 608,200 0
ISHARES-L TR I P ETP 464287176   59,584,204 539,370 SH   OTR 1, 2 0 539,370 0
ISHARES-LEH 20 EQUITY OPTION 464287432   12,478,320 127,200 SH Put OTR 1, 2 0 127,200 0
ISHARES-LEH 20 EQUITY OPTION 464287432   50,560,740 515,400 SH Call OTR 1, 2 0 515,400 0
ISHARES-LEH 20 ETP 464287432   3,270,261 33,336 SH   OTR 1, 2 0 33,336 0
ISHARES-MEX ETF EQUITY OPTION 464286822   32,226 600 SH Call OTR 1, 2 0 600 0
ISHARES-MEX ETF EQUITY OPTION 464286822   306,147 5,700 SH Put OTR 1, 2 0 5,700 0
ISHARES-MSCI EAF EQUITY OPTION 464287465   38,051,650 455,000 SH Call OTR 1, 2 0 455,000 0
ISHARES-MSCI EAF EQUITY OPTION 464287465   11,791,830 141,000 SH Put OTR 1, 2 0 141,000 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   24,938,481 112,900 SH Call OTR 1, 2 0 112,900 0
ISHARES-RUS 2000 ETP 464287655   1,263,933 5,722 SH   OTR 1, 2 0 5,722 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   69,271,104 313,600 SH Put OTR 1, 2 0 313,600 0
ISHARES-S&P 500 ETP 464287200   12,028,427,460 20,853,000 SH   OTR 1, 2 0 20,853,000 0
ISHARES-S&P 500 ETP 464287200   1,331,300,560 2,308,000 SH   OTR 2 0 2,308,000 0
ISHARES-SP MID ETP 464287507   34,139,021 547,802 SH   OTR 1, 2 0 547,802 0
ISHARES-SP100 ETP 464287101   308,311 1,114 SH   OTR 1, 2 0 1,114 0
ISPIRE TECHNOLOG COMMON STOCK 46501C100   87,859 14,148 SH   OTR 1, 2 0 14,148 0
ITAU UNIBANC-ADR ADR 465562106   3,964,531 596,170 SH   OTR 1 0 596,170 0
ITAU UNIBANC-ADR ADR 465562106   52,235,131 7,854,907 SH   OTR 1, 2 0 7,854,907 0
ITAU UNIBANC-ADR ADR 465562106   977,902 147,053 SH   OTR 2 0 147,053 0
ITRON INC COMMON STOCK 465741106   17,923,145 167,804 SH   OTR 1, 2 0 167,804 0
ITURAN LOCATION COMMON STOCK M6158M104   7,962 300 SH   OTR 1 0 300 0
ITURAN LOCATION COMMON STOCK M6158M104   298,602 11,251 SH   OTR 1, 2 0 11,251 0
IX ACQUISITION-A LONG EQUITY WRT G5000D111   6,380,781 550,542 SH Call OTR 1, 2 0 550,542 0
J & J SNACK FOOD COMMON STOCK 466032109   223,756 1,300 SH   OTR 1, 2 0 1,300 0
J. JILL INC COMMON STOCK 46620W201   42,161 1,709 SH   OTR 1 0 1,709 0
J. JILL INC COMMON STOCK 46620W201   177,179 7,182 SH   OTR 1, 2 0 7,182 0
JABIL INC COMMON STOCK 466313103   19,344,997 161,437 SH   OTR 1 0 161,437 0
JABIL INC COMMON STOCK 466313103   76,822,414 641,095 SH   OTR 1, 2 0 641,095 0
JACKSON FI-A COMMON STOCK 46817M107   408,437 4,477 SH   OTR 1, 2 0 4,477 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   65,450 500 SH   OTR 2 0 500 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   677,800 5,178 SH   OTR 1, 2 0 5,178 0
JAMES RIVER GROU COMMON STOCK G5005R107   288,395 45,996 SH   OTR 1 0 45,996 0
JAMES RIVER GROU COMMON STOCK G5005R107   1,947,012 310,528 SH   OTR 1, 2 0 310,528 0
JAMF HOLDING COR COMMON STOCK 47074L105   8,342,314 480,825 SH   OTR 1, 2 0 480,825 0
JANUS HENDERSON COMMON STOCK G4474Y214   258,876 6,800 SH   OTR 1 0 6,800 0
JANUS HENDERSON COMMON STOCK G4474Y214   8,249,578 216,695 SH   OTR 1, 2 0 216,695 0
JANUX THERAPEUTI COMMON STOCK 47103J105   2,182,957 48,051 SH   OTR 1, 2 0 48,051 0
JASPER THERAPEUT COMMON STOCK 471871202   155,333 8,258 SH   OTR 1 0 8,258 0
JASPER THERAPEUT COMMON STOCK 471871202   1,092,240 58,067 SH   OTR 1, 2 0 58,067 0
JAWS MUSTANG A-A EQUITY WRT G50737124   2,154,829 190,356 SH Call OTR 1, 2 0 190,356 0
JD.COM INC-ADR ADR 47215P106   8,859,280 221,482 SH   OTR 1 0 221,482 0
JD.COM INC-ADR ADR 47215P106   257,693,000 6,442,325 SH   OTR 1, 2 0 6,442,325 0
JD.COM INC-ADR ADR 47215P106   5,016,920 125,423 SH   OTR 2 0 125,423 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   4,167,450 4,500,000 PRN   OTR 1, 2 0 4,500,000 0
JFROG LTD COMMON STOCK M6191J100   252,648 8,700 SH   OTR 1, 2 0 8,700 0
JINKOSOLAR-ADR ADR 47759T100   347,104 12,942 SH   OTR 1, 2 0 12,942 0
JM SMUCKER CO COMMON STOCK 832696405   17,016,488 140,516 SH   OTR 1, 2 0 140,516 0
JM SMUCKER CO COMMON STOCK 832696405   399,630 3,300 SH   OTR 2 0 3,300 0
JOHN BEAN TECH COMMON STOCK 477839104   16,996,620 172,537 SH   OTR 1, 2 0 172,537 0
JOHNSON CONTROLS COMMON STOCK G51502105   7,340,198 94,578 SH   OTR 1, 2 0 94,578 0
JOHNSON CONTROLS COMMON STOCK G51502105   333,723 4,300 SH   OTR 2 0 4,300 0
JOHNSON&JOHNSON COMMON STOCK 478160104   3,012,209 18,587 SH   OTR 2 0 18,587 0
JOHNSON&JOHNSON COMMON STOCK 478160104   143,338,505 884,478 SH   OTR 1 0 884,478 0
JOHNSON&JOHNSON COMMON STOCK 478160104   707,949,712 4,368,442 SH   OTR 1, 2 0 4,368,442 0
JONES LANG LASAL COMMON STOCK 48020Q107   42,431,669 157,265 SH   OTR 1, 2 0 157,265 0
JONES LANG LASAL COMMON STOCK 48020Q107   500,498 1,855 SH   SOLE 1,855 0 0
JOYY INC-ADR ADR 46591M109   50,736 1,400 SH   OTR 2 0 1,400 0
JOYY INC-ADR ADR 46591M109   615,355 16,980 SH   OTR 1, 2 0 16,980 0
JPM ACT GROWTH ETP 46654Q609   3,028,995 39,399 SH   OTR 1, 2 0 39,399 0
JPM EQTY P-INC ETP 46641Q332   5,019,668 84,350 SH   OTR 1, 2 0 84,350 0
JSC KASPI.KZ ADR 48581R205   1,110,775 10,480 SH   OTR 1, 2 0 10,480 0
JUMIA TECHNO-ADR ADR 48138M105   55,985 10,484 SH   OTR 1 0 10,484 0
JUMIA TECHNO-ADR ADR 48138M105   1,891,979 354,303 SH   OTR 1, 2 0 354,303 0
JUNIPER NETWORKS EQUITY OPTION 48203R104   27,247,020 699,000 SH Put OTR 1, 2 0 699,000 0
JUNIPER NETWORKS COMMON STOCK 48203R104   3,063,789 78,599 SH   OTR 1 0 78,599 0
JUNIPER NETWORKS COMMON STOCK 48203R104   31,802,535 815,868 SH   OTR 1, 2 0 815,868 0
KALVISTA PHARMAC COMMON STOCK 483497103   172,611 14,906 SH   OTR 1, 2 0 14,906 0
KANZHUN LTD ADR 48553T106   6,294,684 362,597 SH   OTR 1, 2 0 362,597 0
KAROOOOO LTD COMMON STOCK Y4600W108   60,674 1,531 SH   OTR 1 0 1,531 0
KAROOOOO LTD COMMON STOCK Y4600W108   1,051,187 26,525 SH   OTR 1, 2 0 26,525 0
KAROOOOO LTD COMMON STOCK Y4600W108   55,997 1,413 SH   OTR 2 0 1,413 0
KARYOPHARM THERA COMMON STOCK 48576U106   496,617 598,334 SH   OTR 1 0 598,334 0
KARYOPHARM THERA COMMON STOCK 48576U106   1,231,632 1,483,892 SH   OTR 1, 2 0 1,483,892 0
KAYNE ANDERSON B COMMON STOCK 48662X105   9,839 607 SH   OTR 1 0 607 0
KAYNE ANDERSON B COMMON STOCK 48662X105   213,177 13,151 SH   OTR 1, 2 0 13,151 0
KB FINANCIAL-ADR ADR 48241A105   12,245,089 198,301 SH   OTR 1, 2 0 198,301 0
KB FINANCIAL-ADR ADR 48241A105   1,023,198 16,570 SH   OTR 2 0 16,570 0
KBR INC COMMON STOCK 48242W106   854,766 13,124 SH   OTR 1, 2 0 13,124 0
KE HOLDINGS -ADR ADR 482497104   86,830,715 4,361,161 SH   OTR 1, 2 0 4,361,161 0
KE HOLDINGS -ADR ADR 482497104   2,628,817 132,035 SH   SOLE 132,035 0 0
KE HOLDINGS -ADR ADR 482497104   307,510 15,445 SH   OTR 2 0 15,445 0
KELLANOVA COMMON STOCK 487836108   2,363,189 29,280 SH   OTR 1 0 29,280 0
KELLANOVA COMMON STOCK 487836108   21,689,280 268,731 SH   OTR 1, 2 0 268,731 0
KEMPER CORP COMMON STOCK 488401100   59,168 966 SH   OTR 1 0 966 0
KEMPER CORP COMMON STOCK 488401100   10,769,894 175,835 SH   OTR 1, 2 0 175,835 0
KENNAMETAL INC COMMON STOCK 489170100   20,744 800 SH   OTR 2 0 800 0
KENNAMETAL INC COMMON STOCK 489170100   2,616,337 100,900 SH   OTR 1 0 100,900 0
KENNAMETAL INC COMMON STOCK 489170100   4,098,081 158,044 SH   OTR 1, 2 0 158,044 0
KENNEDY-WILSON H COMMON STOCK 489398107   2,432,603 220,145 SH   OTR 1, 2 0 220,145 0
KENVUE INC COMMON STOCK 49177J102   37,933,200 1,640,000 SH   OTR 1, 2 0 1,640,000 0
KEROS THERAPEUTI COMMON STOCK 492327101   2,526,045 43,500 SH   OTR 1, 2 0 43,500 0
KEURIG DR PEPPER COMMON STOCK 49271V100   29,223,868 779,719 SH   OTR 1, 2 0 779,719 0
KEYCORP COMMON STOCK 493267108   1,315,094 78,513 SH   OTR 1, 2 0 78,513 0
KEYSIGHT TEC COMMON STOCK 49338L103   4,394,097 27,648 SH   OTR 1 0 27,648 0
KEYSIGHT TEC COMMON STOCK 49338L103   46,132,929 290,272 SH   OTR 1, 2 0 290,272 0
KIMBERLY-CLARK COMMON STOCK 494368103   267,202 1,878 SH   OTR 1 0 1,878 0
KIMBERLY-CLARK COMMON STOCK 494368103   36,413,293 255,927 SH   OTR 1, 2 0 255,927 0
KIMCO REALTY REIT 49446R109   460,963 19,852 SH   SOLE 19,852 0 0
KINDER MORGAN IN COMMON STOCK 49456B101   2,755,440 124,737 SH   OTR 1 0 124,737 0
KINDER MORGAN IN COMMON STOCK 49456B101   33,534,455 1,518,083 SH   OTR 1, 2 0 1,518,083 0
KINETIK HOLDINGS COMMON STOCK 02215L209   2,252,365 49,765 SH   OTR 1, 2 0 49,765 0
KINGSTONE COS IN COMMON STOCK 496719105   298,840 32,660 SH   OTR 1 0 32,660 0
KINGSTONE COS IN COMMON STOCK 496719105   499,307 54,569 SH   OTR 1, 2 0 54,569 0
KINGSWAY FINL COMMON STOCK 496904202   9,108 1,100 SH   OTR 1 0 1,100 0
KINGSWAY FINL COMMON STOCK 496904202   104,551 12,627 SH   OTR 1, 2 0 12,627 0
KINIKSA PHARMACE COMMON STOCK G52694109   309,876 12,400 SH   OTR 1 0 12,400 0
KINIKSA PHARMACE COMMON STOCK G52694109   1,953,494 78,171 SH   OTR 1, 2 0 78,171 0
KINROSS GOLD COMMON STOCK 496902404   3,392,410 362,437 SH   OTR 1, 2 0 362,437 0
KINSALE CAPITAL COMMON STOCK 49714P108   46,557 100 SH   OTR 1 0 100 0
KINSALE CAPITAL COMMON STOCK 49714P108   14,375,406 30,877 SH   OTR 1, 2 0 30,877 0
KLA CORP COMMON STOCK 482480100   20,930,753 27,028 SH   OTR 1, 2 0 27,028 0
KLAVIYO INC-A COMMON STOCK 49845K101   168,869 4,773 SH   OTR 1 0 4,773 0
KLAVIYO INC-A COMMON STOCK 49845K101   15,640,614 442,075 SH   OTR 1, 2 0 442,075 0
KNIFE RIVER COMMON STOCK 498894104   547,602 6,126 SH   OTR 1, 2 0 6,126 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   8,632,647 160,012 SH   OTR 1, 2 0 160,012 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   17,810 2,600 SH   OTR 1 0 2,600 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   1,156,163 168,783 SH   OTR 1, 2 0 168,783 0
KODIAK SCIENCES COMMON STOCK 50015M109   104,439 40,015 SH   OTR 1, 2 0 40,015 0
KONINKLIJKE P-NY NY REG SHRS 500472303   3,776,475 115,418 SH   OTR 1 0 115,418 0
KONINKLIJKE P-NY NY REG SHRS 500472303   9,574,101 292,607 SH   OTR 1, 2 0 292,607 0
KONTOOR BRAND COMMON STOCK 50050N103   564,282 6,900 SH   OTR 1 0 6,900 0
KONTOOR BRAND COMMON STOCK 50050N103   23,474,702 287,047 SH   OTR 1, 2 0 287,047 0
KOREA ELEC P-ADR ADR 500631106   11,640 1,500 SH   OTR 1 0 1,500 0
KOREA ELEC P-ADR ADR 500631106   634,310 81,741 SH   OTR 1, 2 0 81,741 0
KOREA ELEC P-ADR ADR 500631106   40,282 5,191 SH   OTR 2 0 5,191 0
KORNIT DIGITAL L COMMON STOCK M6372Q113   115,582 4,473 SH   OTR 1 0 4,473 0
KORNIT DIGITAL L COMMON STOCK M6372Q113   1,669,703 64,617 SH   OTR 1, 2 0 64,617 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   347,589 9,900 SH   OTR 1 0 9,900 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   154,484 4,400 SH   OTR 1, 2 0 4,400 0
KRANESHARES CSI EQUITY OPTION 500767306   9,804,564 288,200 SH Put OTR 1, 2 0 288,200 0
KRANESHARES CSI ETP 500767306   656,178 19,288 SH   OTR 1, 2 0 19,288 0
KRANESHARES CSI EQUITY OPTION 500767306   8,226,036 241,800 SH Call OTR 1, 2 0 241,800 0
KRATOS DEFENSE & COMMON STOCK 50077B207   1,432,858 61,496 SH   OTR 1 0 61,496 0
KRATOS DEFENSE & COMMON STOCK 50077B207   10,272,107 440,863 SH   OTR 1, 2 0 440,863 0
KRISPY KREME INC COMMON STOCK 50101L106   2,630,752 244,949 SH   OTR 2 0 244,949 0
KRISPY KREME INC COMMON STOCK 50101L106   974,891 90,772 SH   OTR 1, 2 0 90,772 0
KROGER CO COMMON STOCK 501044101   302,258 5,275 SH   OTR 1 0 5,275 0
KROGER CO COMMON STOCK 501044101   23,152,982 404,066 SH   OTR 1, 2 0 404,066 0
KRONOS WORLDWIDE COMMON STOCK 50105F105   36,105 2,900 SH   OTR 1 0 2,900 0
KRONOS WORLDWIDE COMMON STOCK 50105F105   945,241 75,923 SH   OTR 1, 2 0 75,923 0
KURA SUSHI USA-A COMMON STOCK 501270102   757,022 9,397 SH   OTR 1 0 9,397 0
KURA SUSHI USA-A COMMON STOCK 501270102   7,436,413 92,309 SH   OTR 1, 2 0 92,309 0
KYMERA THERAPEUT COMMON STOCK 501575104   5,569,842 117,681 SH   OTR 1, 2 0 117,681 0
KYVERNA THERAPEU COMMON STOCK 501976104   10,269 2,100 SH   OTR 1 0 2,100 0
KYVERNA THERAPEU COMMON STOCK 501976104   147,302 30,123 SH   OTR 1, 2 0 30,123 0
L3HARRIS TECHNOL COMMON STOCK 502431109   694,105 2,918 SH   OTR 1, 2 0 2,918 0
LABCORP HOLDINGS COMMON STOCK 504922105   1,797,003 8,041 SH   OTR 1 0 8,041 0
LABCORP HOLDINGS COMMON STOCK 504922105   4,439,206 19,864 SH   OTR 1, 2 0 19,864 0
LADDER CAPITAL REIT 505743104   851,743 73,426 SH   OTR 1, 2 0 73,426 0
LAKELAND FINL COMMON STOCK 511656100   555,213 8,526 SH   OTR 1, 2 0 8,526 0
LANCASTER COLONY COMMON STOCK 513847103   5,594,443 31,684 SH   OTR 1, 2 0 31,684 0
LANDSEA HOMES CO COMMON STOCK 51509P103   606,892 49,141 SH   OTR 1, 2 0 49,141 0
LANDSTAR SYSTEM COMMON STOCK 515098101   396,627 2,100 SH   OTR 1, 2 0 2,100 0
LANTHEUS HOLDING COMMON STOCK 516544103   28,203,117 256,976 SH   OTR 1, 2 0 256,976 0
LANTRONIX INC COMMON STOCK 516548203   39,140 9,500 SH   OTR 1 0 9,500 0
LANTRONIX INC COMMON STOCK 516548203   1,671,480 405,699 SH   OTR 1, 2 0 405,699 0
LARIMAR THERAPEU COMMON STOCK 517125100   474,835 72,494 SH   OTR 1, 2 0 72,494 0
LAS VEGAS SANDS COMMON STOCK 517834107   29,994,435 595,837 SH   OTR 1, 2 0 595,837 0
LATAM AIRLINES G ADR 51817R205   93,544 3,542 SH   OTR 2 0 3,542 0
LATAM AIRLINES G ADR 51817R205   1,122,637 42,508 SH   OTR 1, 2 0 42,508 0
LATHAM GROUP INC COMMON STOCK 51819L107   1,365,514 200,811 SH   OTR 1, 2 0 200,811 0
LATHAM GROUP INC COMMON STOCK 51819L107   75,780 11,144 SH   OTR 1 0 11,144 0
LATTICE SEMICOND COMMON STOCK 518415104   3,380,825 63,705 SH   OTR 1, 2 0 63,705 0
LAUREATE EDUCATI COMMON STOCK 518613203   274,896 16,550 SH   OTR 1, 2 0 16,550 0
LCI INDUSTRIES COMMON STOCK 50189K103   324,012 2,688 SH   OTR 1, 2 0 2,688 0
LCI INDUSTRIES COMMON STOCK 50189K103   12,054 100 SH   OTR 2 0 100 0
LEAP THERAPEUTIC COMMON STOCK 52187K200   135,914 52,885 SH   OTR 1, 2 0 52,885 0
LEGEND BIOT-ADR ADR 52490G102   66,858 1,372 SH   OTR 1 0 1,372 0
LEGEND BIOT-ADR ADR 52490G102   24,023,646 492,995 SH   OTR 1, 2 0 492,995 0
LEIDOS HOLDINGS COMMON STOCK 525327102   3,172,469 19,463 SH   OTR 1, 2 0 19,463 0
LEMAITRE VASCULA COMMON STOCK 525558201   226,651 2,440 SH   OTR 1, 2 0 2,440 0
LEMONADE INC COMMON STOCK 52567D107   1,176,463 71,344 SH   OTR 1 0 71,344 0
LEMONADE INC COMMON STOCK 52567D107   5,712,055 346,395 SH   OTR 1, 2 0 346,395 0
LENNAR CORP-A COMMON STOCK 526057104   45,203,866 241,113 SH   OTR 1, 2 0 241,113 0
LENNAR CORP-A COMMON STOCK 526057104   930,088 4,961 SH   SOLE 4,961 0 0
LENNOX INTL INC COMMON STOCK 526107107   362,574 600 SH   OTR 2 0 600 0
LEONARDO DRS INC COMMON STOCK 52661A108   346,457 12,277 SH   OTR 1, 2 0 12,277 0
LESLIE'S INC COMMON STOCK 527064109   2,003,485 634,014 SH   OTR 1 0 634,014 0
LESLIE'S INC COMMON STOCK 527064109   3,848,734 1,217,954 SH   OTR 1, 2 0 1,217,954 0
LEVI STRAUSS-A COMMON STOCK 52736R102   20,055,455 919,975 SH   OTR 1 0 919,975 0
LEVI STRAUSS-A COMMON STOCK 52736R102   46,211,073 2,119,774 SH   OTR 1, 2 0 2,119,774 0
LEXICON PHARMACE COMMON STOCK 528872302   901,416 574,150 SH   OTR 1, 2 0 574,150 0
LEXINFINTECH-ADR ADR 528877103   170,001 62,500 SH   OTR 1, 2 0 62,500 0
LG DISPLAY-ADR ADR 50186V102   10,275 2,537 SH   OTR 2 0 2,537 0
LG DISPLAY-ADR ADR 50186V102   106,002 26,173 SH   OTR 1, 2 0 26,173 0
LGI HOMES INC COMMON STOCK 50187T106   17,726,089 149,562 SH   OTR 1, 2 0 149,562 0
LI AUTO INC -ADR ADR 50202M102   10,256,050 399,846 SH   OTR 1, 2 0 399,846 0
LI AUTO INC -ADR ADR 50202M102   683,444 26,645 SH   OTR 2 0 26,645 0
LIBERTY BR-C COMMON STOCK 530307305   1,916,792 24,800 SH   OTR 1 0 24,800 0
LIBERTY BR-C COMMON STOCK 530307305   23,542,844 304,604 SH   OTR 1, 2 0 304,604 0
LIBERTY GLOBAL-A COMMON STOCK G61188101   3,260,989 154,476 SH   OTR 1, 2 0 154,476 0
LIBERTY GLOBAL-C COMMON STOCK G61188127   8,462,087 391,582 SH   OTR 1, 2 0 391,582 0
LIBERTY MEDIA CO TRACKING STK 531229748   774,535 15,644 SH   OTR 1, 2 0 15,644 0
LIBERTY MEDIA CO TRACKING STK 531229755   22,419,083 289,540 SH   OTR 1, 2 0 289,540 0
LIFE TIME GROUP COMMON STOCK 53190C102   446,471 18,283 SH   OTR 1, 2 0 18,283 0
LIFE360 INC COMMON STOCK 532206109   2,053,913 52,196 SH   OTR 1 0 52,196 0
LIFE360 INC COMMON STOCK 532206109   6,638,661 168,708 SH   OTR 1, 2 0 168,708 0
LIFECORE BIOMEDI COMMON STOCK 514766104   3,629 736 SH   OTR 1 0 736 0
LIFECORE BIOMEDI COMMON STOCK 514766104   985,823 199,964 SH   OTR 1, 2 0 199,964 0
LIFEMD INC COMMON STOCK 53216B104   54,281 10,359 SH   OTR 1 0 10,359 0
LIFEMD INC COMMON STOCK 53216B104   258,191 49,273 SH   OTR 1, 2 0 49,273 0
LIFEWAY FOODS COMMON STOCK 531914109   1,070,159 41,287 SH   OTR 1 0 41,287 0
LIFEWAY FOODS COMMON STOCK 531914109   3,282,457 126,638 SH   OTR 1, 2 0 126,638 0
LIGHTSPEED COMME COMMON STOCK 53229C107   13,826,682 838,489 SH   OTR 1, 2 0 838,489 0
LINCOLN ELECTRIC COMMON STOCK 533900106   7,294,072 37,986 SH   OTR 1, 2 0 37,986 0
LINCOLN NATL CRP COMMON STOCK 534187109   6,655,070 211,205 SH   OTR 1 0 211,205 0
LINCOLN NATL CRP COMMON STOCK 534187109   38,234,330 1,213,403 SH   OTR 1, 2 0 1,213,403 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   3,360,118 363,256 SH   OTR 1, 2 0 363,256 0
LINDE PLC COMMON STOCK G54950103   94,060,289 197,250 SH   OTR 1, 2 0 197,250 0
LINDE PLC COMMON STOCK G54950103   25,683,204 53,859 SH   OTR 2 0 53,859 0
LINDE PLC COMMON STOCK G54950103   857,871 1,799 SH   SOLE 1,799 0 0
LIONS GATE ENT-B COMMON STOCK 535919500   1,751,791 253,149 SH   OTR 1, 2 0 253,149 0
LIQUIDIA CORP COMMON STOCK 53635D202   1,486,960 148,696 SH   OTR 1, 2 0 148,696 0
LITHIA MOTORS COMMON STOCK 536797103   619,398 1,950 SH   OTR 1, 2 0 1,950 0
LITHIUM AMERICAS COMMON STOCK 53681J103   53,190 19,700 SH   OTR 1 0 19,700 0
LITHIUM AMERICAS COMMON STOCK 53681J103   5,596,753 2,072,871 SH   OTR 1, 2 0 2,072,871 0
LIVANOVA PLC COMMON STOCK G5509L101   36,778 700 SH   OTR 1 0 700 0
LIVANOVA PLC COMMON STOCK G5509L101   25,516,892 485,666 SH   OTR 1, 2 0 485,666 0
LIVE NATION ENTE COMMON STOCK 538034109   31,297,059 285,844 SH   OTR 2 0 285,844 0
LIVE NATION ENTE COMMON STOCK 538034109   111,597,136 1,019,245 SH   OTR 1, 2 0 1,019,245 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6   28,303,801 23,000,000 PRN   OTR 1, 2 0 23,000,000 0
LOANDEPOT INC -A COMMON STOCK 53946R106   547,007 200,369 SH   OTR 1, 2 0 200,369 0
LOCKHEED MARTIN COMMON STOCK 539830109   58,456 100 SH   OTR 2 0 100 0
LOCKHEED MARTIN COMMON STOCK 539830109   65,061,528 111,300 SH   OTR 1 0 111,300 0
LOCKHEED MARTIN COMMON STOCK 539830109   137,943,884 235,979 SH   OTR 1, 2 0 235,979 0
LOGITECH INTER-R COMMON STOCK H50430232   40,431,181 451,392 SH   OTR 1, 2 0 451,392 0
LONGBOARD PHARMA COMMON STOCK 54300N103   16,924,341 507,781 SH   OTR 1, 2 0 507,781 0
LOUISIANA-PACIFI COMMON STOCK 546347105   16,023,360 149,110 SH   OTR 2 0 149,110 0
LOUISIANA-PACIFI COMMON STOCK 546347105   92,973,748 865,194 SH   OTR 1, 2 0 865,194 0
LOVESAC CO/THE COMMON STOCK 54738L109   1,175,338 41,024 SH   OTR 1 0 41,024 0
LOVESAC CO/THE COMMON STOCK 54738L109   10,920,320 381,163 SH   OTR 1, 2 0 381,163 0
LOVESAC CO/THE COMMON STOCK 54738L109   44,149 1,541 SH   OTR 2 0 1,541 0
LOWE'S COS INC COMMON STOCK 548661107   66,175,967 244,327 SH   OTR 1, 2 0 244,327 0
LPL FINANCIAL HO COMMON STOCK 50212V100   2,076,688 8,927 SH   OTR 1 0 8,927 0
LPL FINANCIAL HO COMMON STOCK 50212V100   193,497,213 831,781 SH   OTR 1, 2 0 831,781 0
LPL FINANCIAL HO COMMON STOCK 50212V100   5,244,876 22,546 SH   SOLE 22,546 0 0
LTC PROPERTIES REIT 502175102   7,068,659 192,659 SH   OTR 1 0 192,659 0
LTC PROPERTIES REIT 502175102   7,691,180 209,626 SH   OTR 1, 2 0 209,626 0
LUCID GROUP INC COMMON STOCK 549498103   37,262 10,556 SH   OTR 1, 2 0 10,556 0
LULULEMON ATH COMMON STOCK 550021109   13,024,800 48,000 SH   OTR 1, 2 0 48,000 0
LULULEMON ATH COMMON STOCK 550021109   2,499,405 9,211 SH   OTR 2 0 9,211 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   14,755,500 15,000,000 PRN   OTR 1, 2 0 15,000,000 0
LUNA INNOVATIONS COMMON STOCK 550351100   131,229 55,842 SH   OTR 1 0 55,842 0
LUNA INNOVATIONS COMMON STOCK 550351100   593,220 252,434 SH   OTR 1, 2 0 252,434 0
LUXFER HOLDINGS COMMON STOCK G5698W116   634,667 49,009 SH   OTR 1, 2 0 49,009 0
LYFT INC-A COMMON STOCK 55087P104   10,072,653 790,012 SH   OTR 1, 2 0 790,012 0
M&T BANK CORP COMMON STOCK 55261F104   712,480 4,000 SH   OTR 1 0 4,000 0
M&T BANK CORP COMMON STOCK 55261F104   168,728,088 947,272 SH   OTR 1, 2 0 947,272 0
M&T BANK CORP COMMON STOCK 55261F104   5,502,305 30,891 SH   SOLE 30,891 0 0
M/I HOMES INC COMMON STOCK 55305B101   4,276,460 24,956 SH   OTR 1, 2 0 24,956 0
M/I HOMES INC COMMON STOCK 55305B101   1,023,190 5,971 SH   OTR 2 0 5,971 0
M/SECT FANGETN ETP 06368B504   481,945 9,754 SH   OTR 1, 2 0 9,754 0
MACERICH CO REIT 554382101   6,947,488 380,893 SH   OTR 1, 2 0 380,893 0
MACROGENICS INC COMMON STOCK 556099109   43,754 13,299 SH   OTR 1 0 13,299 0
MACROGENICS INC COMMON STOCK 556099109   1,211,433 368,217 SH   OTR 1, 2 0 368,217 0
MACY'S INC COMMON STOCK 55616P104   67,326 4,291 SH   OTR 1 0 4,291 0
MACY'S INC COMMON STOCK 55616P104   2,747,210 175,093 SH   OTR 1, 2 0 175,093 0
MADISON SQUARE G COMMON STOCK 558256103   611,539 14,379 SH   OTR 1, 2 0 14,379 0
MADISON SQUARE G COMMON STOCK 55825T103   1,301,208 6,248 SH   OTR 1, 2 0 6,248 0
MADRIGAL PHARMAC COMMON STOCK 558868105   17,062,700 80,401 SH   OTR 1, 2 0 80,401 0
MAGIC SOFTWARE COMMON STOCK 559166103   482,150 40,791 SH   OTR 1, 2 0 40,791 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   606,378 129,845 SH   OTR 1, 2 0 129,845 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   57,964 12,412 SH   OTR 2 0 12,412 0
MAGNERA CORP COMMON STOCK 55939A107   22,835 12,686 SH   OTR 1 0 12,686 0
MAGNERA CORP COMMON STOCK 55939A107   164,490 91,383 SH   OTR 1, 2 0 91,383 0
MAGNITE INC COMMON STOCK 55955D100   4,610,623 332,897 SH   OTR 1 0 332,897 0
MAGNITE INC COMMON STOCK 55955D100   45,862,475 3,311,370 SH   OTR 1, 2 0 3,311,370 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   29,413,191 316,441 SH   OTR 2 0 316,441 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   62,428,659 671,637 SH   OTR 1, 2 0 671,637 0
MANITOWOC CO COMMON STOCK 563571405   322,549 33,529 SH   OTR 1, 2 0 33,529 0
MANNKIND CORP COMMON STOCK 56400P706   795,559 126,480 SH   OTR 1 0 126,480 0
MANNKIND CORP COMMON STOCK 56400P706   3,681,725 585,330 SH   OTR 1, 2 0 585,330 0
MAPLEBEAR INC COMMON STOCK 565394103   23,944,773 587,746 SH   OTR 1, 2 0 587,746 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   979,200 90,000 SH Call OTR 1, 2 0 90,000 0
MARATHON OIL COMMON STOCK 565849106   3,926,540 147,448 SH   OTR 1, 2 0 147,448 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   128,181 15,425 SH   OTR 1, 2 0 15,425 0
MARCUS CORP COMMON STOCK 566330106   3,085,779 204,763 SH   OTR 1, 2 0 204,763 0
MAREX GROUP PLC COMMON STOCK G5S37H101   4,745,282 200,901 SH   OTR 1 0 200,901 0
MAREX GROUP PLC COMMON STOCK G5S37H101   4,747,266 200,985 SH   OTR 1, 2 0 200,985 0
MARKEL GROUP INC COMMON STOCK 570535104   9,179,331 5,852 SH   OTR 1 0 5,852 0
MARKEL GROUP INC COMMON STOCK 570535104   20,096,645 12,812 SH   OTR 1, 2 0 12,812 0
MARKET VECTORS M ETP 92189F643   1,510,481 15,580 SH   OTR 1, 2 0 15,580 0
MARKET VECTORS P ETP 92189F692   296,589 3,121 SH   OTR 1, 2 0 3,121 0
MARKET VECTORS S EQUITY OPTION 92189F676   38,462,015 156,700 SH Call OTR 1, 2 0 156,700 0
MARKET VECTORS S EQUITY OPTION 92189F676   95,725,500 390,000 SH Put OTR 1, 2 0 390,000 0
MARKETAXESS COMMON STOCK 57060D108   122,909,900 479,742 SH   OTR 1, 2 0 479,742 0
MARKETAXESS COMMON STOCK 57060D108   1,286,380 5,021 SH   SOLE 5,021 0 0
MARQETA INC-A COMMON STOCK 57142B104   299,033 60,779 SH   OTR 1 0 60,779 0
MARQETA INC-A COMMON STOCK 57142B104   2,380,370 483,815 SH   OTR 1, 2 0 483,815 0
MARRIOTT INTL-A COMMON STOCK 571903202   34,555,400 139,000 SH   OTR 1, 2 0 139,000 0
MARTIN MAR MTLS COMMON STOCK 573284106   49,672,940 92,286 SH   OTR 2 0 92,286 0
MARTIN MAR MTLS COMMON STOCK 573284106   62,876,212 116,816 SH   OTR 1, 2 0 116,816 0
MARVELL TECHNOLO COMMON STOCK 573874104   3,088,395 42,823 SH   OTR 1 0 42,823 0
MARVELL TECHNOLO COMMON STOCK 573874104   15,932,967 220,923 SH   OTR 1, 2 0 220,923 0
MARVELL TECHNOLO COMMON STOCK 573874104   86,544 1,200 SH   OTR 2 0 1,200 0
MASCO CORP COMMON STOCK 574599106   673,451 8,023 SH   OTR 1 0 8,023 0
MASCO CORP COMMON STOCK 574599106   2,977,771 35,475 SH   OTR 1, 2 0 35,475 0
MASTEC INC COMMON STOCK 576323109   36,930 300 SH   OTR 2 0 300 0
MASTEC INC COMMON STOCK 576323109   603,190 4,900 SH   OTR 1 0 4,900 0
MASTEC INC COMMON STOCK 576323109   60,970,323 495,291 SH   OTR 1, 2 0 495,291 0
MASTERBRAND COMMON STOCK 57638P104   687,113 37,061 SH   OTR 1, 2 0 37,061 0
MATADOR RESOURCE COMMON STOCK 576485205   206,477 4,178 SH   OTR 1, 2 0 4,178 0
MATCH GROUP INC COMMON STOCK 57667L107   36,886,054 974,790 SH   OTR 1, 2 0 974,790 0
MATCH GROUP INC COMMON STOCK 57667L107   27,592,928 729,200 SH   OTR 2 0 729,200 0
MATERIALISE-ADR ADR 57667T100   26,852 4,900 SH   OTR 1 0 4,900 0
MATERIALISE-ADR ADR 57667T100   1,342,414 244,966 SH   OTR 1, 2 0 244,966 0
MATRIX SERVICE COMMON STOCK 576853105   1,917,613 166,315 SH   OTR 1, 2 0 166,315 0
MATSON INC COMMON STOCK 57686G105   5,258,115 36,868 SH   OTR 1, 2 0 36,868 0
MATTERPORT INC COMMON STOCK 577096100   2,531,877 562,639 SH   OTR 1, 2 0 562,639 0
MAXCYTE INC COMMON STOCK 57777K106   865,891 222,594 SH   OTR 1, 2 0 222,594 0
MAXIMUS INC COMMON STOCK 577933104   1,472,301 15,804 SH   OTR 1, 2 0 15,804 0
MAXLINEAR COMMON STOCK 57776J100   1,521,747 105,093 SH   OTR 1 0 105,093 0
MAXLINEAR COMMON STOCK 57776J100   6,832,169 471,835 SH   OTR 1, 2 0 471,835 0
MAYVILLE ENGINEE COMMON STOCK 578605107   383,108 18,174 SH   OTR 1, 2 0 18,174 0
MBIA INC COMMON STOCK 55262C100   1,428 400 SH   OTR 1 0 400 0
MBIA INC COMMON STOCK 55262C100   727,344 203,738 SH   OTR 1, 2 0 203,738 0
MBX BIOSCIENCES COMMON STOCK 55287L101   220,830 8,500 SH   OTR 1 0 8,500 0
MBX BIOSCIENCES COMMON STOCK 55287L101   90,930 3,500 SH   OTR 1, 2 0 3,500 0
MCCORMICK-N/V COMMON STOCK 579780206   15,395,532 187,066 SH   OTR 1 0 187,066 0
MCCORMICK-N/V COMMON STOCK 579780206   84,617,817 1,028,163 SH   OTR 1, 2 0 1,028,163 0
MCDONALDS CORP COMMON STOCK 580135101   71,100,953 233,493 SH   OTR 1, 2 0 233,493 0
MCDONALDS CORP COMMON STOCK 580135101   60,902 200 SH   OTR 2 0 200 0
MCDONALDS CORP EQUITY OPTION 580135101   53,289,250 175,000 SH Put OTR 1, 2 0 175,000 0
MCEWEN MINING IN COMMON STOCK 58039P305   381,114 40,980 SH   OTR 1, 2 0 40,980 0
MCGRATH RENTCORP COMMON STOCK 580589109   800,128 7,600 SH   OTR 1 0 7,600 0
MCGRATH RENTCORP COMMON STOCK 580589109   7,711,865 73,251 SH   OTR 1, 2 0 73,251 0
MCKESSON CORP COMMON STOCK 58155Q103   296,652 600 SH   OTR 1, 2 0 600 0
MDU RES GROUP COMMON STOCK 552690109   917,823 33,485 SH   OTR 1, 2 0 33,485 0
MEDALLION FINL COMMON STOCK 583928106   15,466 1,900 SH   OTR 1 0 1,900 0
MEDALLION FINL COMMON STOCK 583928106   718,315 88,245 SH   OTR 1, 2 0 88,245 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   3,220,428 177,826 SH   OTR 1, 2 0 177,826 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,791,597 19,900 SH   OTR 1 0 19,900 0
MEDTRONIC PLC COMMON STOCK G5960L103   7,413,881 82,349 SH   OTR 1, 2 0 82,349 0
MEDTRONIC PLC COMMON STOCK G5960L103   450,150 5,000 SH   OTR 2 0 5,000 0
MELCO RESO-ADR ADR 585464100   8,059,355 1,034,577 SH   OTR 1, 2 0 1,034,577 0
MERCADOLIBRE INC COMMON STOCK 58733R102   695,614 339 SH   SOLE 339 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   106,024,774 51,670 SH   OTR 1, 2 0 51,670 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,605,989 1,270 SH   OTR 2 0 1,270 0
MERCER INTERNATI COMMON STOCK 588056101   432,921 63,947 SH   OTR 1 0 63,947 0
MERCER INTERNATI COMMON STOCK 588056101   916,327 135,351 SH   OTR 1, 2 0 135,351 0
MERCHANTS BANCOR COMMON STOCK 58844R108   514,162 11,436 SH   OTR 1 0 11,436 0
MERCHANTS BANCOR COMMON STOCK 58844R108   9,847,050 219,018 SH   OTR 1, 2 0 219,018 0
MERCK & CO COMMON STOCK 58933Y105   381,561 3,360 SH   OTR 1, 2 0 3,360 0
MERCURY GEN CORP COMMON STOCK 589400100   433,239 6,879 SH   OTR 1, 2 0 6,879 0
MERCURY SYSTEMS COMMON STOCK 589378108   3,857,731 104,263 SH   OTR 1 0 104,263 0
MERCURY SYSTEMS COMMON STOCK 589378108   11,480,397 310,281 SH   OTR 1, 2 0 310,281 0
MERCURY SYSTEMS COMMON STOCK 589378108   62,826 1,698 SH   OTR 2 0 1,698 0
MEREO BIOPHA-ADR ADR 589492107   4,227,184 1,028,512 SH   OTR 1, 2 0 1,028,512 0
MERIT MEDICAL COMMON STOCK 589889104   9,883 100 SH   OTR 1 0 100 0
MERIT MEDICAL COMMON STOCK 589889104   1,419,396 14,362 SH   OTR 1, 2 0 14,362 0
MERUS NV COMMON STOCK N5749R100   1,457,983 29,183 SH   OTR 1 0 29,183 0
MERUS NV COMMON STOCK N5749R100   54,602,284 1,092,920 SH   OTR 1, 2 0 1,092,920 0
MESA LABS COMMON STOCK 59064R109   1,111,082 8,556 SH   OTR 1, 2 0 8,556 0
MESABI TRUST ROYALTY TRST 590672101   306,885 13,549 SH   OTR 1, 2 0 13,549 0
MESOBLAST LT-ADR ADR 590717401   144,796 17,723 SH   OTR 1, 2 0 17,723 0
META PLATFORMS-A COMMON STOCK 30303M102   162,476,790 283,832 SH   OTR 1 0 283,832 0
META PLATFORMS-A COMMON STOCK 30303M102   1,062,118,344 1,855,423 SH   OTR 1, 2 0 1,855,423 0
META PLATFORMS-A EQUITY OPTION 30303M102   6,010,620 10,500 SH Call OTR 1, 2 0 10,500 0
META PLATFORMS-A COMMON STOCK 30303M102   155,642,428 271,893 SH   OTR 2 0 271,893 0
META PLATFORMS-A EQUITY OPTION 30303M102   10,189,432 17,800 SH Put OTR 1, 2 0 17,800 0
METAGENOMI INC COMMON STOCK 59102M104   365,947 168,639 SH   OTR 1 0 168,639 0
METHANEX CORP COMMON STOCK 59151K108   246,883 5,972 SH   OTR 1 0 5,972 0
METHANEX CORP COMMON STOCK 59151K108   4,777,002 115,554 SH   OTR 1, 2 0 115,554 0
METHODE ELEC COMMON STOCK 591520200   653,398 54,632 SH   OTR 1 0 54,632 0
METHODE ELEC COMMON STOCK 591520200   920,036 76,926 SH   OTR 1, 2 0 76,926 0
METROPOLITAN BAN COMMON STOCK 591774104   36,806 700 SH   OTR 1 0 700 0
METROPOLITAN BAN COMMON STOCK 591774104   429,000 8,159 SH   OTR 1, 2 0 8,159 0
METTLER-TOLEDO COMMON STOCK 592688105   2,344,032 1,563 SH   OTR 1 0 1,563 0
METTLER-TOLEDO COMMON STOCK 592688105   117,997,896 78,681 SH   OTR 1, 2 0 78,681 0
MGM RESORTS INTE COMMON STOCK 552953101   2,045,228 52,321 SH   OTR 2 0 52,321 0
MGM RESORTS INTE COMMON STOCK 552953101   20,851,074 533,412 SH   OTR 1 0 533,412 0
MGM RESORTS INTE COMMON STOCK 552953101   60,880,800 1,557,452 SH   OTR 1, 2 0 1,557,452 0
MGP INGREDIENTS COMMON STOCK 55303J106   8,491 102 SH   OTR 1 0 102 0
MGP INGREDIENTS COMMON STOCK 55303J106   14,906,412 179,056 SH   OTR 1, 2 0 179,056 0
MICROCHIP TECH COMMON STOCK 595017104   18,034,901 224,622 SH   OTR 1, 2 0 224,622 0
MICROCHIP TECH COMMON STOCK 595017104   1,192,868 14,857 SH   OTR 2 0 14,857 0
MICRON TECH COMMON STOCK 595112103   4,055,061 39,100 SH   OTR 1 0 39,100 0
MICRON TECH COMMON STOCK 595112103   50,496,087 486,897 SH   OTR 1, 2 0 486,897 0
MICRON TECH EQUITY OPTION 595112103   29,163,252 281,200 SH Put OTR 1, 2 0 281,200 0
MICRON TECH EQUITY OPTION 595112103   20,358,273 196,300 SH Call OTR 1, 2 0 196,300 0
MICROSOFT CORP COMMON STOCK 594918104   354,960,063 824,913 SH   OTR 1 0 824,913 0
MICROSOFT CORP COMMON STOCK 594918104   2,246,719,363 5,221,286 SH   OTR 1, 2 0 5,221,286 0
MICROSOFT CORP COMMON STOCK 594918104   47,640,234 110,714 SH   OTR 2 0 110,714 0
MICROSTRATEGY COMMON STOCK 594972408   33,720 200 SH   OTR 2 0 200 0
MICROSTRATEGY COMMON STOCK 594972408   894,086 5,303 SH   OTR 1, 2 0 5,303 0
MID-AMERICA APAR REIT 59522J103   10,786,609 67,883 SH   OTR 1, 2 0 67,883 0
MIDDLEBY CORP COMMON STOCK 596278101   3,366,946 24,200 SH   OTR 1 0 24,200 0
MIDDLEBY CORP COMMON STOCK 596278101   5,154,210 37,046 SH   OTR 1, 2 0 37,046 0
MIDDLEBY CORP Convertible Debt 596278AB7   24,772,300 21,500,000 PRN   OTR 1, 2 0 21,500,000 0
MIDDLESEX WATER COMMON STOCK 596680108   211,965 3,249 SH   OTR 1, 2 0 3,249 0
MIMEDX GROUP INC COMMON STOCK 602496101   128,247 21,700 SH   OTR 1 0 21,700 0
MIMEDX GROUP INC COMMON STOCK 602496101   1,931,548 326,827 SH   OTR 1, 2 0 326,827 0
MIND MEDICINE MI COMMON STOCK 60255C885   13,017,952 2,287,865 SH   OTR 1, 2 0 2,287,865 0
MINISO GROUP-ADR ADR 66981J102   853,900 48,683 SH   OTR 2 0 48,683 0
MINISO GROUP-ADR ADR 66981J102   3,454,626 196,957 SH   OTR 1 0 196,957 0
MINISO GROUP-ADR ADR 66981J102   17,843,619 1,017,310 SH   OTR 1, 2 0 1,017,310 0
MIRION TECHNOLOG COMMON STOCK 60471A101   523,345 47,276 SH   OTR 1, 2 0 47,276 0
MIRION TECHNOLOG COMMON STOCK 60471A101   160,737 14,520 SH   OTR 2 0 14,520 0
MIRUM PHARMACEUT COMMON STOCK 604749101   925,158 23,722 SH   OTR 1, 2 0 23,722 0
MISSION PRODUCE COMMON STOCK 60510V108   86,202 6,724 SH   OTR 1 0 6,724 0
MISSION PRODUCE COMMON STOCK 60510V108   4,248,779 331,418 SH   OTR 1, 2 0 331,418 0
MISTER CAR WASH COMMON STOCK 60646V105   6,887,366 1,057,967 SH   OTR 1, 2 0 1,057,967 0
MISTRAS GROUP IN COMMON STOCK 60649T107   782,086 68,785 SH   OTR 1, 2 0 68,785 0
MITEK SYSTEMS COMMON STOCK 606710200   336,170 38,774 SH   OTR 1, 2 0 38,774 0
MITSUBISHI U-ADR ADR 606822104   352,259 34,603 SH   OTR 1 0 34,603 0
MITSUBISHI U-ADR ADR 606822104   36,801 3,615 SH   OTR 1, 2 0 3,615 0
MKS INSTRUMENTS COMMON STOCK 55306N104   2,745,362 25,254 SH   OTR 1, 2 0 25,254 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   3,196,444 233,317 SH   OTR 1, 2 0 233,317 0
MODINE MFG CO COMMON STOCK 607828100   517,881 3,900 SH   OTR 1, 2 0 3,900 0
MODIVCARE INC COMMON STOCK 60783X104   2,559,775 179,256 SH   OTR 1, 2 0 179,256 0
MODULAR MEDICAL COMMON STOCK 60785L207   70,093 31,152 SH   OTR 1, 2 0 31,152 0
MOHAWK INDS COMMON STOCK 608190104   71,192,166 443,068 SH   OTR 1, 2 0 443,068 0
MOHAWK INDS COMMON STOCK 608190104   37,380,434 232,639 SH   OTR 2 0 232,639 0
MOLINA HEALTHCAR COMMON STOCK 60855R100   24,746,645 71,821 SH   OTR 1, 2 0 71,821 0
MONDELEZ INTER-A COMMON STOCK 609207105   154,707 2,100 SH   OTR 2 0 2,100 0
MONDELEZ INTER-A COMMON STOCK 609207105   58,936 800 SH   OTR 1, 2 0 800 0
MONEYLION INC COMMON STOCK 60938K304   1,234,866 29,720 SH   OTR 1 0 29,720 0
MONEYLION INC COMMON STOCK 60938K304   5,767,640 138,812 SH   OTR 1, 2 0 138,812 0
MONSTER BEVERAGE COMMON STOCK 61174X109   4,679,545 89,698 SH   OTR 2 0 89,698 0
MONTE ROSA THERA COMMON STOCK 61225M102   921,400 173,849 SH   OTR 1, 2 0 173,849 0
MONTROSE ENVIRON COMMON STOCK 615111101   2,237,840 85,089 SH   OTR 1, 2 0 85,089 0
MOODY'S CORP COMMON STOCK 615369105   6,069,532 12,789 SH   OTR 2 0 12,789 0
MOODY'S CORP COMMON STOCK 615369105   18,624,335 39,243 SH   OTR 1, 2 0 39,243 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   58,204,092 1,154,385 SH   OTR 1, 2 0 1,154,385 0
MORGAN STANLEY COMMON STOCK 617446448   38,351,042 367,911 SH   OTR 1 0 367,911 0
MORGAN STANLEY COMMON STOCK 617446448   74,028,329 710,172 SH   OTR 1, 2 0 710,172 0
MORGAN STANLEY EQUITY OPTION 617446448   44,302,000 425,000 SH Put OTR 1, 2 0 425,000 0
MORGAN STANLEY D COMMON STOCK 61774A103   24,903 1,259 SH   OTR 1 0 1,259 0
MORGAN STANLEY D COMMON STOCK 61774A103   845,517 42,746 SH   OTR 1, 2 0 42,746 0
MORNINGSTAR INC COMMON STOCK 617700109   229,128 718 SH   OTR 1, 2 0 718 0
MOSAIC CO/THE COMMON STOCK 61945C103   147,290 5,500 SH   OTR 2 0 5,500 0
MOSAIC CO/THE COMMON STOCK 61945C103   511,498 19,100 SH   OTR 1 0 19,100 0
MOSAIC CO/THE COMMON STOCK 61945C103   3,838,619 143,339 SH   OTR 1, 2 0 143,339 0
MOTORCAR PARTS COMMON STOCK 620071100   480,564 65,029 SH   OTR 1, 2 0 65,029 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   15,562,144 34,611 SH   OTR 1, 2 0 34,611 0
MOUNTAIN & CO I EQUITY WRT G6301J112   705,001 60,000 SH Call OTR 1, 2 0 60,000 0
MR COOPER GROUP COMMON STOCK 62482R107   613,274 6,653 SH   OTR 1, 2 0 6,653 0
MSC INDL DIRECT COMMON STOCK 553530106   903,630 10,500 SH   OTR 1 0 10,500 0
MSC INDL DIRECT COMMON STOCK 553530106   2,004,768 23,295 SH   OTR 1, 2 0 23,295 0
MSCI INC COMMON STOCK 55354G100   5,277,848 9,054 SH   OTR 1 0 9,054 0
MSCI INC COMMON STOCK 55354G100   25,918,234 44,462 SH   OTR 1, 2 0 44,462 0
MSP RECOVERY INC COMMON STOCK 553745209   3,739 24,926 SH   OTR 1, 2 0 24,926 0
M-TRON INDUS COMMON STOCK 55380K109   25,014 600 SH   OTR 1 0 600 0
M-TRON INDUS COMMON STOCK 55380K109   401,016 9,619 SH   OTR 1, 2 0 9,619 0
MUELLER INDS COMMON STOCK 624756102   210,889 2,846 SH   OTR 1, 2 0 2,846 0
MUELLER WATER-A COMMON STOCK 624758108   154,070 7,100 SH   OTR 2 0 7,100 0
MUELLER WATER-A COMMON STOCK 624758108   1,064 49 SH   OTR 1 0 49 0
MUELLER WATER-A COMMON STOCK 624758108   13,764,180 634,294 SH   OTR 1, 2 0 634,294 0
MULTISENSOR AI H EQUITY WRT 456948116   64,801 30,000 SH Call OTR 1, 2 0 30,000 0
MURPHY OIL CORP COMMON STOCK 626717102   4,424,460 131,134 SH   OTR 1, 2 0 131,134 0
MYR GROUP INC/DE COMMON STOCK 55405W104   1,719,406 16,819 SH   OTR 1, 2 0 16,819 0
MYRIAD GENETICS COMMON STOCK 62855J104   3,130,841 114,306 SH   OTR 1, 2 0 114,306 0
NAPCO SECURITY COMMON STOCK 630402105   458,696 11,337 SH   OTR 1 0 11,337 0
NAPCO SECURITY COMMON STOCK 630402105   5,390,446 133,229 SH   OTR 1, 2 0 133,229 0
NATERA INC COMMON STOCK 632307104   29,579 233 SH   OTR 1 0 233 0
NATERA INC COMMON STOCK 632307104   56,678,734 446,465 SH   OTR 1, 2 0 446,465 0
NATERA INC COMMON STOCK 632307104   551,979 4,348 SH   SOLE 4,348 0 0
NATIONAL CINEMED COMMON STOCK 635309206   2,195,518 311,421 SH   OTR 1, 2 0 311,421 0
NATIONAL STORAGE REIT 637870106   16,127,237 334,590 SH   OTR 1, 2 0 334,590 0
NATIONAL VISION COMMON STOCK 63845R107   3,992,166 365,918 SH   OTR 1 0 365,918 0
NATIONAL VISION COMMON STOCK 63845R107   20,852,087 1,911,282 SH   OTR 1, 2 0 1,911,282 0
NATIONAL VISION COMMON STOCK 63845R107   169,105 15,500 SH   OTR 2 0 15,500 0
NATL BEVERAGE COMMON STOCK 635017106   303,420 6,464 SH   OTR 1, 2 0 6,464 0
NATL HEALTH INV REIT 63633D104   637,932 7,589 SH   OTR 1 0 7,589 0
NATL HEALTH INV REIT 63633D104   17,088,053 203,284 SH   OTR 1, 2 0 203,284 0
NATL HEALTHCARE COMMON STOCK 635906100   377,310 3,000 SH   OTR 1, 2 0 3,000 0
NATL RESEARCH CO COMMON STOCK 637372202   668,976 29,264 SH   OTR 1, 2 0 29,264 0
NATURAL GAS SERV COMMON STOCK 63886Q109   9,555 500 SH   OTR 1 0 500 0
NATURAL GAS SERV COMMON STOCK 63886Q109   1,485,173 77,717 SH   OTR 1, 2 0 77,717 0
NATURAL GROCERS COMMON STOCK 63888U108   1,010,024 34,019 SH   OTR 1, 2 0 34,019 0
NATWEST GR-S ADR ADR 639057207   1,181,635 126,243 SH   OTR 1 0 126,243 0
NATWEST GR-S ADR ADR 639057207   88,620 9,468 SH   OTR 1, 2 0 9,468 0
NAVIENT CORP COMMON STOCK 63938C108   866,134 55,557 SH   OTR 1, 2 0 55,557 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   21,952 1,366 SH   OTR 1 0 1,366 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   2,898,160 180,346 SH   OTR 1, 2 0 180,346 0
NCINO INC COMMON STOCK 63947X101   4,309,475 136,419 SH   OTR 1, 2 0 136,419 0
NCR VOYIX CORP COMMON STOCK 62886E108   185,827 13,694 SH   OTR 1, 2 0 13,694 0
NELNET INC-CL A COMMON STOCK 64031N108   425,932 3,760 SH   OTR 1, 2 0 3,760 0
NEOGEN CORP COMMON STOCK 640491106   1,100,635 65,475 SH   OTR 1, 2 0 65,475 0
NERDY INC COMMON STOCK 64081V109   202,364 206,495 SH   OTR 1 0 206,495 0
NERDY INC COMMON STOCK 64081V109   982,992 1,003,053 SH   OTR 1, 2 0 1,003,053 0
NET LEASE OFFICE REIT 64110Y108   28,691 937 SH   OTR 1 0 937 0
NET LEASE OFFICE REIT 64110Y108   2,689,843 87,846 SH   OTR 1, 2 0 87,846 0
NET POWER INC COMMON STOCK 64107A105   3,575 510 SH   OTR 1 0 510 0
NET POWER INC COMMON STOCK 64107A105   2,869,965 409,410 SH   OTR 1, 2 0 409,410 0
NETFLIX INC COMMON STOCK 64110L106   2,624,299 3,700 SH   OTR 1 0 3,700 0
NETFLIX INC COMMON STOCK 64110L106   57,532,435 81,115 SH   OTR 1, 2 0 81,115 0
NETFLIX INC EQUITY OPTION 64110L106   1,418,540 2,000 SH Call OTR 1, 2 0 2,000 0
NETFLIX INC COMMON STOCK 64110L106   20,542,586 28,963 SH   OTR 2 0 28,963 0
NETFLIX INC EQUITY OPTION 64110L106   6,808,992 9,600 SH Put OTR 1, 2 0 9,600 0
NETSTREIT CORP REIT 64119V303   10,148,049 613,917 SH   OTR 1 0 613,917 0
NETSTREIT CORP REIT 64119V303   16,868,137 1,020,456 SH   OTR 1, 2 0 1,020,456 0
NEUROGENE INC COMMON STOCK 64135M105   418,761 9,980 SH   OTR 1, 2 0 9,980 0
NEW FOUND GOLD C COMMON STOCK 64440N103   1,355,534 535,784 SH   OTR 1, 2 0 535,784 0
NEW GOLD INC COMMON STOCK 644535106   2,387,334 828,935 SH   OTR 1, 2 0 828,935 0
NEW ORIENTAL-ADR ADR 647581206   11,596,088 152,902 SH   OTR 2 0 152,902 0
NEW PACIFIC META COMMON STOCK 64782A107   15,782 10,592 SH   OTR 1, 2 0 10,592 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   983,953 86,236 SH Call OTR 1, 2 0 86,236 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   39,840 2,400 SH   OTR 1 0 2,400 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   1,788,219 107,724 SH   OTR 1, 2 0 107,724 0
NEWELL BRANDS IN COMMON STOCK 651229106   1,552,520 202,151 SH   OTR 1, 2 0 202,151 0
NEWMARKET CORP COMMON STOCK 651587107   406,743 737 SH   OTR 1, 2 0 737 0
NEWMONT CORP COMMON STOCK 651639106   545,190 10,200 SH   OTR 1 0 10,200 0
NEWMONT CORP COMMON STOCK 651639106   47,375,247 886,347 SH   OTR 1, 2 0 886,347 0
NEWPARK RESOURCE COMMON STOCK 651718504   83,458 12,043 SH   OTR 1, 2 0 12,043 0
NEWS CORP-CL A COMMON STOCK 65249B109   1,430,590 53,721 SH   OTR 1, 2 0 53,721 0
NEWS CORP-CL A COMMON STOCK 65249B109   27 1 SH   OTR 2 0 1 0
NEWS CORP-CL B COMMON STOCK 65249B208   6,051,287 216,504 SH   OTR 1, 2 0 216,504 0
NEWTEKONE INC COMMON STOCK 652526203   215,558 17,300 SH   OTR 1 0 17,300 0
NEWTEKONE INC COMMON STOCK 652526203   3,443,732 276,383 SH   OTR 1, 2 0 276,383 0
NEXGEN ENERGY LT COMMON STOCK 65340P106   6,267,258 959,764 SH   OTR 1, 2 0 959,764 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   1,117,220 450,492 SH   OTR 1, 2 0 450,492 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   545,431 219,932 SH   OTR 2 0 219,932 0
NEXTERA ENERGY P COMMON STOCK 65341B106   39,662 1,436 SH   OTR 1 0 1,436 0
NEXTERA ENERGY P COMMON STOCK 65341B106   2,066,281 74,811 SH   OTR 1, 2 0 74,811 0
NEXTNAV INC COMMON STOCK 65345N106   245,672 32,800 SH   OTR 1 0 32,800 0
NEXTNAV INC COMMON STOCK 65345N106   1,508,568 201,411 SH   OTR 1, 2 0 201,411 0
NEXTRACKER-CL A COMMON STOCK 65290E101   1,391,558 37,128 SH   OTR 1 0 37,128 0
NEXTRACKER-CL A COMMON STOCK 65290E101   10,942,773 291,963 SH   OTR 1, 2 0 291,963 0
NEXXEN INTERNATI ADR 89484T104   15,276 1,900 SH   OTR 1 0 1,900 0
NEXXEN INTERNATI ADR 89484T104   523,886 65,160 SH   OTR 1, 2 0 65,160 0
NICE LTD -SP ADR ADR 653656108   734,276 4,228 SH   OTR 1 0 4,228 0
NICE LTD -SP ADR ADR 653656108   55,403,681 319,017 SH   OTR 1, 2 0 319,017 0
NIKE INC -CL B EQUITY OPTION 654106103   857,480 9,700 SH Call OTR 1, 2 0 9,700 0
NIKE INC -CL B EQUITY OPTION 654106103   108,060,160 1,222,400 SH Put OTR 1, 2 0 1,222,400 0
NIO INC Convertible Debt 62914VAF3   39,662,140 40,600,000 PRN   OTR 1, 2 0 40,600,000 0
NIO INC Convertible Debt 62914VAJ5   17,086,599 18,500,000 PRN   OTR 1, 2 0 18,500,000 0
NIO INC Convertible Debt 62914VAK2   20,724,651 23,500,000 PRN   OTR 1, 2 0 23,500,000 0
NIO INC - ADR ADR 62914V106   1,047,197 156,766 SH   OTR 2 0 156,766 0
NIO INC - ADR ADR 62914V106   246,492 36,900 SH   OTR 1 0 36,900 0
NIO INC - ADR ADR 62914V106   12,026,284 1,800,342 SH   OTR 1, 2 0 1,800,342 0
NIOCORP DEVELOPM EQUITY WRT 654484153   304,575 139,713 SH Call OTR 1, 2 0 139,713 0
NISOURCE INC COMMON STOCK 65473P105   3,335,098 96,251 SH   OTR 1, 2 0 96,251 0
NKARTA INC COMMON STOCK 65487U108   25,312 5,600 SH   OTR 1 0 5,600 0
NKARTA INC COMMON STOCK 65487U108   1,732,218 383,234 SH   OTR 1, 2 0 383,234 0
NMI HOLDINGS INC COMMON STOCK 629209305   482,459 11,713 SH   OTR 1, 2 0 11,713 0
NOBLE CORP PLC COMMON STOCK G65431127   12,193,130 337,386 SH   OTR 1, 2 0 337,386 0
NOBLE CORP PLC COMMON STOCK G65431127   10,842 300 SH   OTR 2 0 300 0
NOKIA CORP-ADR ADR 654902204   1,411,859 323,080 SH   OTR 1, 2 0 323,080 0
NOMAD FOODS COMMON STOCK G6564A105   483,514 25,368 SH   OTR 1, 2 0 25,368 0
NOMURA HLDGS-ADR ADR 65535H208   84,042 16,100 SH   OTR 1 0 16,100 0
NOMURA HLDGS-ADR ADR 65535H208   1,069,881 204,958 SH   OTR 1, 2 0 204,958 0
NORDSTROM INC COMMON STOCK 655664100   6,880,321 305,928 SH   OTR 2 0 305,928 0
NORDSTROM INC COMMON STOCK 655664100   40,909 1,819 SH   OTR 1 0 1,819 0
NORDSTROM INC COMMON STOCK 655664100   30,566,878 1,359,132 SH   OTR 1, 2 0 1,359,132 0
NORFOLK SOUTHERN COMMON STOCK 655844108   835,209 3,361 SH   OTR 1 0 3,361 0
NORFOLK SOUTHERN COMMON STOCK 655844108   145,962,694 587,375 SH   OTR 1, 2 0 587,375 0
NORFOLK SOUTHERN COMMON STOCK 655844108   24,748,614 99,592 SH   OTR 2 0 99,592 0
NORTH AMERICAN C COMMON STOCK 656811106   2,693 144 SH   OTR 1 0 144 0
NORTH AMERICAN C COMMON STOCK 656811106   2,637,691 141,053 SH   OTR 1, 2 0 141,053 0
NORTHEAST BANK COMMON STOCK 66405S100   948,699 12,300 SH   OTR 1, 2 0 12,300 0
NORTHERN OIL AND COMMON STOCK 665531307   308,067 8,700 SH   OTR 1, 2 0 8,700 0
NORTHERN STAR -A EQUITY WRT 66573W115   0 133,766 SH Call OTR 1, 2 0 133,766 0
NORTHERN TRUST COMMON STOCK 665859104   7,119,032 79,074 SH   OTR 1 0 79,074 0
NORTHERN TRUST COMMON STOCK 665859104   18,214,779 202,319 SH   OTR 1, 2 0 202,319 0
NORTHFIELD BANCO COMMON STOCK 66611T108   1,809,426 155,985 SH   OTR 1, 2 0 155,985 0
NORTHROP GRUMMAN COMMON STOCK 666807102   90,898,274 172,133 SH   OTR 1 0 172,133 0
NORTHROP GRUMMAN COMMON STOCK 666807102   118,456,135 224,319 SH   OTR 1, 2 0 224,319 0
NORTHWEST NATURA COMMON STOCK 66765N105   449,591 11,014 SH   OTR 1 0 11,014 0
NORTHWEST NATURA COMMON STOCK 66765N105   1,924,949 47,157 SH   OTR 1, 2 0 47,157 0
NORTHWEST PIPE COMMON STOCK 667746101   9,658 214 SH   OTR 1 0 214 0
NORTHWEST PIPE COMMON STOCK 667746101   347,320 7,696 SH   OTR 1, 2 0 7,696 0
NORTHWESTERN ENE COMMON STOCK 668074305   395,562 6,913 SH   OTR 1, 2 0 6,913 0
NOV INC COMMON STOCK 62955J103   14,076,820 881,454 SH   OTR 1, 2 0 881,454 0
NOVA LTD COMMON STOCK M7516K103   1,833,392 8,800 SH   OTR 1, 2 0 8,800 0
NOVAVAX INC COMMON STOCK 670002401   1,880,821 148,917 SH   OTR 1, 2 0 148,917 0
NOVOCURE LTD COMMON STOCK G6674U108   12,186,242 779,670 SH   OTR 1, 2 0 779,670 0
NOVO-NORDISK-ADR ADR 670100205   1,389,666 11,671 SH   OTR 1 0 11,671 0
NOVO-NORDISK-ADR ADR 670100205   20,069,250 168,550 SH   OTR 1, 2 0 168,550 0
NOVO-NORDISK-ADR ADR 670100205   128,834 1,082 SH   OTR 2 0 1,082 0
NRG ENERGY COMMON STOCK 629377508   669,221 7,346 SH   OTR 1, 2 0 7,346 0
NUCOR CORP COMMON STOCK 670346105   90,204 600 SH   OTR 1 0 600 0
NUCOR CORP COMMON STOCK 670346105   41,978,386 279,223 SH   OTR 1, 2 0 279,223 0
NUCOR CORP COMMON STOCK 670346105   8,167,521 54,327 SH   OTR 2 0 54,327 0
NUTANIX INC - A COMMON STOCK 67059N108   46,037 777 SH   OTR 2 0 777 0
NUTANIX INC - A COMMON STOCK 67059N108   971,700 16,400 SH   OTR 1 0 16,400 0
NUTANIX INC - A COMMON STOCK 67059N108   7,032,978 118,700 SH   OTR 1, 2 0 118,700 0
NUTEX HEALTH INC COMMON STOCK 67079U306   582,733 26,854 SH   OTR 1 0 26,854 0
NUTEX HEALTH INC COMMON STOCK 67079U306   926,633 42,702 SH   OTR 1, 2 0 42,702 0
NUTRIEN LTD COMMON STOCK 67077M108   3,463,684 72,070 SH   OTR 1, 2 0 72,070 0
NUVALENT INC-A COMMON STOCK 670703107   14,496,319 141,704 SH   OTR 1, 2 0 141,704 0
NUVECTIS PHARMA COMMON STOCK 67080T108   17,606 2,799 SH   OTR 1 0 2,799 0
NUVECTIS PHARMA COMMON STOCK 67080T108   251,694 40,015 SH   OTR 1, 2 0 40,015 0
NUVEEN CHURCHILL COMMON STOCK 67090S108   714 41 SH   OTR 1 0 41 0
NUVEEN CHURCHILL COMMON STOCK 67090S108   832,920 47,814 SH   OTR 1, 2 0 47,814 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   3,645,389 109,307 SH   OTR 1, 2 0 109,307 0
NV5 GLOBAL INC COMMON STOCK 62945V109   18,696 200 SH   OTR 1 0 200 0
NV5 GLOBAL INC COMMON STOCK 62945V109   3,239,923 34,659 SH   OTR 1, 2 0 34,659 0
NVENT ELECTRIC COMMON STOCK G6700G107   7,381,375 105,058 SH   OTR 1, 2 0 105,058 0
NVIDIA CORP COMMON STOCK 67066G104   121,440,000 1,000,000 SH   OTR 2 0 1,000,000 0
NVIDIA CORP EQUITY OPTION 67066G104   10,711,008 88,200 SH Call OTR 1, 2 0 88,200 0
NVIDIA CORP COMMON STOCK 67066G104   301,116,551 2,479,550 SH   OTR 1 0 2,479,550 0
NVIDIA CORP COMMON STOCK 67066G104   882,877,059 7,270,068 SH   OTR 1, 2 0 7,270,068 0
NVIDIA CORP EQUITY OPTION 67066G104   66,816,288 550,200 SH Put OTR 1, 2 0 550,200 0
NVNI GROUP LTD EQUITY WRT G50716110   88,350 101,551 SH Call OTR 1, 2 0 101,551 0
NXP SEMICONDUCTO COMMON STOCK N6596X109   312,013 1,300 SH   OTR 1, 2 0 1,300 0
OAKTREE SPECIALT COMMON STOCK 67401P405   1,967,704 120,644 SH   OTR 1 0 120,644 0
OAKTREE SPECIALT COMMON STOCK 67401P405   1,938,329 118,843 SH   OTR 1, 2 0 118,843 0
OATLY GROUP ADR 67421J108   53,697 63,173 SH   OTR 1, 2 0 63,173 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,147,000 190,000 SH Call OTR 1, 2 0 190,000 0
OCCIDENTAL PETE COMMON STOCK 674599105   26,035,071 505,143 SH   OTR 1 0 505,143 0
OCCIDENTAL PETE COMMON STOCK 674599105   117,248,656 2,274,906 SH   OTR 1, 2 0 2,274,906 0
OCEANEERING INTL COMMON STOCK 675232102   9,948 400 SH   OTR 2 0 400 0
OCEANEERING INTL COMMON STOCK 675232102   318,336 12,800 SH   OTR 1, 2 0 12,800 0
OCULAR THERAPEUT COMMON STOCK 67576A100   763,365 87,743 SH   OTR 1, 2 0 87,743 0
ODDITY TECH LTD COMMON STOCK M7518J104   3,363,856 83,305 SH   OTR 1, 2 0 83,305 0
ODDITY TECH LTD COMMON STOCK M7518J104   1,759,599 43,576 SH   OTR 2 0 43,576 0
OFFICE PROPERTIE REIT 67623C109   39,676 18,200 SH   OTR 1 0 18,200 0
OFFICE PROPERTIE REIT 67623C109   732,121 335,835 SH   OTR 1, 2 0 335,835 0
OFG BANCORP COMMON STOCK 67103X102   49,412 1,100 SH   OTR 1 0 1,100 0
OFG BANCORP COMMON STOCK 67103X102   2,035,234 45,308 SH   OTR 1, 2 0 45,308 0
OFS CAPITAL CORP COMMON STOCK 67103B100   120,877 14,305 SH   OTR 1, 2 0 14,305 0
OGE ENERGY CORP COMMON STOCK 670837103   309,660 7,549 SH   OTR 1, 2 0 7,549 0
O-I GLASS INC COMMON STOCK 67098H104   784,708 59,810 SH   OTR 1, 2 0 59,810 0
OIL DRI CORP COMMON STOCK 677864100   1,118,950 16,219 SH   OTR 1, 2 0 16,219 0
OKTA INC COMMON STOCK 679295105   39,766,473 534,927 SH   OTR 1 0 534,927 0
OKTA INC COMMON STOCK 679295105   156,894,642 2,110,501 SH   OTR 1, 2 0 2,110,501 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   326,462 138,920 SH   OTR 1, 2 0 138,920 0
OLD DOMINION FRT COMMON STOCK 679580100   274,520 1,382 SH   OTR 1, 2 0 1,382 0
OLD REPUB INTL COMMON STOCK 680223104   558,007 15,754 SH   OTR 1, 2 0 15,754 0
OLEMA PHARMACEUT COMMON STOCK 68062P106   2,870,220 240,387 SH   OTR 1, 2 0 240,387 0
OLIN CORP COMMON STOCK 680665205   9,596 200 SH   OTR 2 0 200 0
OLIN CORP COMMON STOCK 680665205   793,589 16,540 SH   OTR 1, 2 0 16,540 0
OLLIE'S BARGAIN COMMON STOCK 681116109   2,367,500 24,357 SH   OTR 2 0 24,357 0
OLLIE'S BARGAIN COMMON STOCK 681116109   725,792 7,467 SH   OTR 1, 2 0 7,467 0
OLO INC - CL A COMMON STOCK 68134L109   1,174,860 236,867 SH   OTR 1, 2 0 236,867 0
OMEGA FLEX INC COMMON STOCK 682095104   567,939 11,377 SH   OTR 1, 2 0 11,377 0
OMEGA HEALTHCARE REIT 681936100   14,019,603 344,462 SH   OTR 1, 2 0 344,462 0
OMNICELL INC COMMON STOCK 68213N109   1,892,066 43,396 SH   OTR 1 0 43,396 0
OMNICELL INC COMMON STOCK 68213N109   9,564,270 219,364 SH   OTR 1, 2 0 219,364 0
OMNICELL INC COMMON STOCK 68213N109   12,731 292 SH   OTR 2 0 292 0
ON HOLDING AG-A COMMON STOCK H5919C104   36,231,219 722,457 SH   OTR 1, 2 0 722,457 0
ON SEMICONDUCTOR COMMON STOCK 682189105   1,549,497 21,340 SH   OTR 1 0 21,340 0
ON SEMICONDUCTOR COMMON STOCK 682189105   51,192,734 705,037 SH   OTR 1, 2 0 705,037 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103   589,411 12,522 SH   OTR 1, 2 0 12,522 0
ONEOK INC COMMON STOCK 682680103   3,974,635 43,615 SH   OTR 1 0 43,615 0
ONEOK INC COMMON STOCK 682680103   19,557,682 214,613 SH   OTR 1, 2 0 214,613 0
ONESPAN INC COMMON STOCK 68287N100   5,384,293 322,993 SH   OTR 1, 2 0 322,993 0
ONESPAWORLD HOLD COMMON STOCK P73684113   973,925 58,990 SH   OTR 1, 2 0 58,990 0
ONESTREAM INC COMMON STOCK 68278B107   2,712,000 80,000 SH   OTR 1 0 80,000 0
ONESTREAM INC COMMON STOCK 68278B107   1,963,421 57,918 SH   OTR 1, 2 0 57,918 0
ONEWATER MARINE COMMON STOCK 68280L101   24,938 1,043 SH   OTR 1 0 1,043 0
ONEWATER MARINE COMMON STOCK 68280L101   455,748 19,061 SH   OTR 1, 2 0 19,061 0
ONTO INNOVATION COMMON STOCK 683344105   84,829,980 408,701 SH   OTR 1, 2 0 408,701 0
ONTO INNOVATION COMMON STOCK 683344105   19,857,266 95,670 SH   OTR 2 0 95,670 0
ONTO INNOVATION COMMON STOCK 683344105   322,548 1,554 SH   SOLE 1,554 0 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,867,788 164,999 SH Call OTR 1, 2 0 164,999 0
OOMA INC COMMON STOCK 683416101   579,250 50,856 SH   OTR 1, 2 0 50,856 0
OPEN TEXT CORP COMMON STOCK 683715106   1,181,141 35,491 SH   OTR 1, 2 0 35,491 0
OPENDOOR TECHNOL COMMON STOCK 683712103   2,416,954 1,208,477 SH   OTR 1, 2 0 1,208,477 0
OPENLANE INC COMMON STOCK 48238T109   253,200 15,000 SH   OTR 1, 2 0 15,000 0
OPERA LTD-ADR ADR 68373M107   176,671 11,435 SH   OTR 1 0 11,435 0
OPERA LTD-ADR ADR 68373M107   11,120,371 719,765 SH   OTR 1, 2 0 719,765 0
OPKO HEALTH COMMON STOCK 68375N103   143,553 96,344 SH   OTR 1, 2 0 96,344 0
OPORTUN FINANCIA COMMON STOCK 68376D104   151,939 54,071 SH   OTR 1 0 54,071 0
OPORTUN FINANCIA COMMON STOCK 68376D104   663,326 236,059 SH   OTR 1, 2 0 236,059 0
OPPFI INC COMMON STOCK 68386H103   13,717 2,900 SH   OTR 1 0 2,900 0
OPPFI INC COMMON STOCK 68386H103   822,471 173,884 SH   OTR 1, 2 0 173,884 0
OPTION CARE HEAL COMMON STOCK 68404L201   8,816,678 281,683 SH   OTR 2 0 281,683 0
OPTION CARE HEAL COMMON STOCK 68404L201   16,879,027 539,266 SH   OTR 1, 2 0 539,266 0
ORACLE CORP COMMON STOCK 68389X105   84,490,455 495,836 SH   OTR 1 0 495,836 0
ORACLE CORP COMMON STOCK 68389X105   267,244,965 1,568,339 SH   OTR 1, 2 0 1,568,339 0
ORACLE CORP EQUITY OPTION 68389X105   68,160 400 SH Call OTR 1, 2 0 400 0
ORACLE CORP COMMON STOCK 68389X105   34,080 200 SH   OTR 2 0 200 0
ORACLE CORP EQUITY OPTION 68389X105   34,080 200 SH Put OTR 1, 2 0 200 0
ORAMED PHARMACEU COMMON STOCK 68403P203   54,966 22,527 SH   OTR 1, 2 0 22,527 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   31,511,232 27,363 SH   OTR 1 0 27,363 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   83,134,005 72,190 SH   OTR 1, 2 0 72,190 0
ORGANON & CO COMMON STOCK 68622V106   1,080,367 56,475 SH   OTR 1, 2 0 56,475 0
ORION SA COMMON STOCK L72967109   1,523,484 85,541 SH   OTR 1, 2 0 85,541 0
ORLA MINING LTD COMMON STOCK 68634K106   227,312 56,828 SH   OTR 1, 2 0 56,828 0
ORRSTOWN FINL SV COMMON STOCK 687380105   339,894 9,452 SH   OTR 1, 2 0 9,452 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108   46,860 3,000 SH   OTR 1 0 3,000 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108   2,484,143 159,036 SH   OTR 1, 2 0 159,036 0
OSCAR HEALTH -A COMMON STOCK 687793109   7,269,472 342,738 SH   OTR 1, 2 0 342,738 0
OSHKOSH CORP COMMON STOCK 688239201   836,754 8,350 SH   OTR 1, 2 0 8,350 0
OSI SYSTEMS INC COMMON STOCK 671044105   4,275,229 28,158 SH   OTR 1, 2 0 28,158 0
OSISKO DEVELOPME COMMON STOCK 68828E809   23,353 10,964 SH   OTR 1, 2 0 10,964 0
OTIS WORLDWI COMMON STOCK 68902V107   3,617,216 34,801 SH   OTR 1, 2 0 34,801 0
OTTER TAIL CORP COMMON STOCK 689648103   2,063,424 26,400 SH   OTR 1 0 26,400 0
OTTER TAIL CORP COMMON STOCK 689648103   6,218,331 79,559 SH   OTR 1, 2 0 79,559 0
OUSTER INC COMMON STOCK 68989M202   622,327 98,782 SH   OTR 1 0 98,782 0
OUSTER INC COMMON STOCK 68989M202   4,171,086 662,077 SH   OTR 1, 2 0 662,077 0
OUTSET MEDICAL I COMMON STOCK 690145107   67,340 99,029 SH   OTR 1, 2 0 99,029 0
OWENS & MINOR COMMON STOCK 690732102   274,575 17,500 SH   OTR 1, 2 0 17,500 0
OWENS CORNING COMMON STOCK 690742101   21,222,293 120,226 SH   OTR 1, 2 0 120,226 0
P10 INC-A COMMON STOCK 69376K106   1,037,799 96,900 SH   OTR 1 0 96,900 0
P10 INC-A COMMON STOCK 69376K106   929,693 86,806 SH   OTR 1, 2 0 86,806 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   3,607,264 2,121,920 SH   OTR 1, 2 0 2,121,920 0
PACIRA BIOSCIENC COMMON STOCK 695127100   454,390 30,192 SH   OTR 1 0 30,192 0
PACIRA BIOSCIENC COMMON STOCK 695127100   7,446,092 494,757 SH   OTR 1, 2 0 494,757 0
PACS GROUP INC COMMON STOCK 69380Q107   379,715 9,500 SH   OTR 1, 2 0 9,500 0
PAGAYA TECHNOL-A COMMON STOCK M7S64L123   6,646,923 628,848 SH   OTR 1, 2 0 628,848 0
PAGERDUTY INC COMMON STOCK 69553P100   1,855 100 SH   OTR 2 0 100 0
PAGERDUTY INC COMMON STOCK 69553P100   1,227,973 66,198 SH   OTR 1, 2 0 66,198 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   9,425,281 1,094,690 SH   OTR 1, 2 0 1,094,690 0
PALANTIR TECHN-A COMMON STOCK 69608A108   83,253,785 2,238,005 SH   OTR 1, 2 0 2,238,005 0
PALO ALTO NETWOR EQUITY OPTION 697435105   1,777,360 5,200 SH Put OTR 1, 2 0 5,200 0
PALO ALTO NETWOR COMMON STOCK 697435105   5,171,092 15,129 SH   OTR 1 0 15,129 0
PALO ALTO NETWOR COMMON STOCK 697435105   58,937,942 172,434 SH   OTR 1, 2 0 172,434 0
PALO ALTO NETWOR COMMON STOCK 697435105   136,720 400 SH   OTR 2 0 400 0
PALO ALTO NETWOR EQUITY OPTION 697435105   3,315,460 9,700 SH Call OTR 1, 2 0 9,700 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   14,506,946 153,237 SH   OTR 1, 2 0 153,237 0
PAN AMER SILVER COMMON STOCK 697900108   746,437 35,766 SH   OTR 1, 2 0 35,766 0
PANGAEA LOGISTIC COMMON STOCK G6891L105   287,567 39,774 SH   OTR 1, 2 0 39,774 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   1,885,011 169,211 SH Call OTR 1, 2 0 169,211 0
PAR PACIFIC HOLD COMMON STOCK 69888T207   183,358 10,418 SH   OTR 1, 2 0 10,418 0
PAR TECHNOLOGY COMMON STOCK 698884103   1,916,180 36,793 SH   OTR 1, 2 0 36,793 0
PARAGON 28 INC COMMON STOCK 69913P105   205,891 30,822 SH   OTR 1, 2 0 30,822 0
PARAMOUNT GLOB-A COMMON STOCK 92556H107   320,490 14,661 SH   OTR 1, 2 0 14,661 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   656,528 61,820 SH   OTR 1 0 61,820 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   898,632 84,617 SH   OTR 1, 2 0 84,617 0
PARK AEROSPACE C COMMON STOCK 70014A104   13,030 1,000 SH   OTR 1 0 1,000 0
PARK AEROSPACE C COMMON STOCK 70014A104   668,322 51,291 SH   OTR 1, 2 0 51,291 0
PARK OHIO HLDGS COMMON STOCK 700666100   3,801,184 123,817 SH   OTR 1, 2 0 123,817 0
PARKER HANNIFIN COMMON STOCK 701094104   84,664 134 SH   OTR 2 0 134 0
PARKER HANNIFIN COMMON STOCK 701094104   55,899,642 88,474 SH   OTR 1, 2 0 88,474 0
PARSONS CORP COMMON STOCK 70202L102   597,404 5,762 SH   OTR 1, 2 0 5,762 0
PATHWARD FINANCI COMMON STOCK 59100U108   1,135,108 17,196 SH   OTR 1, 2 0 17,196 0
PATRIA LATIN AME EQUITY WRT G69454117   1,160,988 99,999 SH Call OTR 1, 2 0 99,999 0
PATRICK INDS INC COMMON STOCK 703343103   256,266 1,800 SH   OTR 1, 2 0 1,800 0
PATRICK INDS INC COMMON STOCK 703343103   142,370 1,000 SH   OTR 2 0 1,000 0
PATTERSON-UTI COMMON STOCK 703481101   2,400,914 313,845 SH   OTR 1, 2 0 313,845 0
PAYCOR HCM INC COMMON STOCK 70435P102   56,022 3,948 SH   OTR 1 0 3,948 0
PAYCOR HCM INC COMMON STOCK 70435P102   9,180,532 646,972 SH   OTR 1, 2 0 646,972 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   23,430,196 142,027 SH   OTR 1, 2 0 142,027 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   360,980 18,031 SH   OTR 1 0 18,031 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   3,762,778 187,951 SH   OTR 1, 2 0 187,951 0
PAYONEER GLOBAL COMMON STOCK 70451X104   1,935,549 257,045 SH   OTR 1, 2 0 257,045 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   23,409 300 SH Put OTR 1, 2 0 300 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   1,802,493 23,100 SH   OTR 1 0 23,100 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   133,251,362 1,707,694 SH   OTR 1, 2 0 1,707,694 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   124,848 1,600 SH Call OTR 1, 2 0 1,600 0
PAYSAFE LTD EQUITY WRT G6964L115   1,059,100 47,218 SH Call OTR 1, 2 0 47,218 0
PAYSAFE LTD COMMON STOCK G6964L206   439,628 19,600 SH   OTR 1, 2 0 19,600 0
PDD HOLDINGS INC ADR 722304102   214,513,041 1,591,225 SH   OTR 1, 2 0 1,591,225 0
PDD HOLDINGS INC ADR 722304102   26,596,261 197,287 SH   OTR 2 0 197,287 0
PDD HOLDINGS INC EQUITY OPTION 722304102   13,481 100 SH Call OTR 1, 2 0 100 0
PDD HOLDINGS INC EQUITY OPTION 722304102   7,023,601 52,100 SH Put OTR 1, 2 0 52,100 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107   107,674 28,187 SH   OTR 1, 2 0 28,187 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,368,634 388,323 SH Call OTR 1, 2 0 388,323 0
PEDIATRIX MEDICA COMMON STOCK 58502B106   397,537 34,300 SH   OTR 1, 2 0 34,300 0
PELOTON INTERA-A COMMON STOCK 70614W100   631,711 134,981 SH   OTR 1, 2 0 134,981 0
PENGUIN SOLUTION COMMON STOCK G8232Y101   523,205 24,974 SH   OTR 1 0 24,974 0
PENGUIN SOLUTION COMMON STOCK G8232Y101   14,129,958 674,461 SH   OTR 1, 2 0 674,461 0
PENNANT GROUP COMMON STOCK 70805E109   346,898 9,717 SH   OTR 1, 2 0 9,717 0
PENNANTPARK FLOA COMMON STOCK 70806A106   7,151,729 618,127 SH   OTR 1, 2 0 618,127 0
PENTAIR PLC COMMON STOCK G7S00T104   2,252,202 23,031 SH   OTR 1, 2 0 23,031 0
PENUMBRA INC COMMON STOCK 70975L107   334,602 1,722 SH   OTR 1, 2 0 1,722 0
PENUMBRA INC COMMON STOCK 70975L107   19,431 100 SH   OTR 2 0 100 0
PEOPLES BANC NC COMMON STOCK 710577107   377,220 14,857 SH   OTR 1, 2 0 14,857 0
PEPSICO INC EQUITY OPTION 713448108   27,276,020 160,400 SH Put OTR 1, 2 0 160,400 0
PERFICIENT INC COMMON STOCK 71375U101   3,985,344 52,800 SH   OTR 1, 2 0 52,800 0
PERFICIENT INC COMMON STOCK 71375U101   38,117 505 SH   OTR 1 0 505 0
PERIMETER SOLUTI COMMON STOCK L7579L106   2,540,033 188,850 SH   OTR 1, 2 0 188,850 0
PERMIAN RESOURCE COMMON STOCK 71424F105   41,360,899 3,039,008 SH   OTR 1, 2 0 3,039,008 0
PERPETUA RESOURC COMMON STOCK 714266103   414,607 44,343 SH   OTR 1, 2 0 44,343 0
PERRIGO CO PLC COMMON STOCK G97822103   728,748 27,783 SH   OTR 1, 2 0 27,783 0
PERSONALIS INC COMMON STOCK 71535D106   838,806 155,912 SH   OTR 1 0 155,912 0
PERSONALIS INC COMMON STOCK 71535D106   1,619,723 301,064 SH   OTR 1, 2 0 301,064 0
PERSPECTIVE THER COMMON STOCK 46489V302   7,964,517 596,593 SH   OTR 1 0 596,593 0
PERSPECTIVE THER COMMON STOCK 46489V302   11,937,544 894,198 SH   OTR 1, 2 0 894,198 0
PETCO HEALTH AND COMMON STOCK 71601V105   2,446,754 537,748 SH   OTR 1 0 537,748 0
PETCO HEALTH AND COMMON STOCK 71601V105   7,857,395 1,726,900 SH   OTR 1, 2 0 1,726,900 0
PETIQ INC COMMON STOCK 71639T106   8,616 280 SH   OTR 1 0 280 0
PETIQ INC COMMON STOCK 71639T106   2,286,211 74,300 SH   OTR 1, 2 0 74,300 0
PETROBRAS SA-ADR ADR 71654V408   2,363,456 164,015 SH   OTR 1, 2 0 164,015 0
PETROBR-SP P ADR ADR 71654V101   3,887,078 294,699 SH   OTR 1, 2 0 294,699 0
PETROBR-SP P ADR ADR 71654V101   191,334 14,506 SH   OTR 2 0 14,506 0
PFIZER INC COMMON STOCK 717081103   120,410,948 4,160,710 SH   OTR 1 0 4,160,710 0
PFIZER INC COMMON STOCK 717081103   305,570,427 10,558,757 SH   OTR 1, 2 0 10,558,757 0
PFIZER INC COMMON STOCK 717081103   310,816 10,740 SH   OTR 2 0 10,740 0
PG&E CORP COMMON STOCK 69331C108   930,674 47,075 SH   OTR 1, 2 0 47,075 0
PHARVARIS NV COMMON STOCK N69605108   1,092,940 59,014 SH   OTR 1, 2 0 59,014 0
PHILIP MORRIS IN COMMON STOCK 718172109   24,497,185 201,789 SH   OTR 1, 2 0 201,789 0
PHILIP MORRIS IN COMMON STOCK 718172109   1,371,820 11,300 SH   OTR 2 0 11,300 0
PHILLIPS 66 COMMON STOCK 718546104   26,631,376 202,597 SH   OTR 1, 2 0 202,597 0
PHILLIPS 66 COMMON STOCK 718546104   303,781 2,311 SH   OTR 2 0 2,311 0
PHINIA INC COMMON STOCK 71880K101   9,206 200 SH   OTR 2 0 200 0
PHINIA INC COMMON STOCK 71880K101   230,150 5,000 SH   OTR 1, 2 0 5,000 0
PHREESIA INC COMMON STOCK 71944F106   419,222 18,395 SH   OTR 1, 2 0 18,395 0
PIEDMONT OFFIC-A REIT 720190206   10,912,191 1,080,415 SH   OTR 1, 2 0 1,080,415 0
PINNACLE WEST COMMON STOCK 723484101   1,687,373 19,047 SH   OTR 1, 2 0 19,047 0
PINTEREST INC -A COMMON STOCK 72352L106   5,715,021 176,553 SH   OTR 1 0 176,553 0
PINTEREST INC -A COMMON STOCK 72352L106   142,274,079 4,395,245 SH   OTR 1, 2 0 4,395,245 0
PIPER SANDLER CO COMMON STOCK 724078100   260,254 917 SH   OTR 1, 2 0 917 0
PITNEY BOWES INC COMMON STOCK 724479100   100 14 SH   OTR 1 0 14 0
PITNEY BOWES INC COMMON STOCK 724479100   1,029,402 144,376 SH   OTR 1, 2 0 144,376 0
PLANET LABS PBC EQUITY WRT 72703X114   72,516 32,518 SH Call OTR 1, 2 0 32,518 0
PLATINUM GROUP M COMMON STOCK 72765Q882   7,929 5,545 SH   OTR 2 0 5,545 0
PLATINUM GROUP M COMMON STOCK 72765Q882   141,873 99,212 SH   OTR 1, 2 0 99,212 0
PLAYA HOTELS & R COMMON STOCK N70544106   90,931 11,733 SH   OTR 1, 2 0 11,733 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   15,840 2,000 SH   OTR 1 0 2,000 0
PLAYTIKA HOLDING COMMON STOCK 72815L107   2,829,048 357,203 SH   OTR 1, 2 0 357,203 0
PLUG POWER INC COMMON STOCK 72919P202   138,154 61,130 SH   OTR 1, 2 0 61,130 0
PLYMOUTH INDUSTR REIT 729640102   80,072 3,543 SH   OTR 1 0 3,543 0
PLYMOUTH INDUSTR REIT 729640102   2,454,315 108,598 SH   OTR 1, 2 0 108,598 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   10,132 6,800 SH   OTR 1 0 6,800 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   81,788 54,891 SH   OTR 1, 2 0 54,891 0
POOL CORP COMMON STOCK 73278L105   2,023,416 5,370 SH   OTR 1, 2 0 5,370 0
POPULAR INC COMMON STOCK 733174700   495,435 4,941 SH   OTR 1, 2 0 4,941 0
PORTILLO'S-CL A COMMON STOCK 73642K106   2,170,731 161,153 SH   OTR 1 0 161,153 0
PORTILLO'S-CL A COMMON STOCK 73642K106   19,647,221 1,458,591 SH   OTR 1, 2 0 1,458,591 0
PORTLAND GENERAL COMMON STOCK 736508847   6,019,976 125,678 SH   OTR 1, 2 0 125,678 0
POSCO-SPON ADR ADR 693483109   23,671,317 338,210 SH   OTR 1, 2 0 338,210 0
POSCO-SPON ADR ADR 693483109   253,294 3,619 SH   OTR 2 0 3,619 0
POSEIDA THERAPEU COMMON STOCK 73730P108   114,952 40,193 SH   OTR 1, 2 0 40,193 0
POTBELLY CORP COMMON STOCK 73754Y100   190,202 22,806 SH   OTR 1, 2 0 22,806 0
POWER INTEGRATIO COMMON STOCK 739276103   102,592 1,600 SH   OTR 1 0 1,600 0
POWER INTEGRATIO COMMON STOCK 739276103   993,988 15,502 SH   OTR 1, 2 0 15,502 0
POWERFLEET INC COMMON STOCK 73931J109   67,940 13,588 SH   OTR 1, 2 0 13,588 0
POWERUP ACQUIS-A EQUITY WRT G7207P129   769,804 62,081 SH Call OTR 1, 2 0 62,081 0
PPG INDS INC COMMON STOCK 693506107   14,871,019 112,268 SH   OTR 1, 2 0 112,268 0
PPL CAPITAL FUNDING INC Convertible Debt 69352PAS2   35,546,850 33,500,000 PRN   OTR 1, 2 0 33,500,000 0
PRA GROUP INC COMMON STOCK 69354N106   764,309 34,182 SH   OTR 1 0 34,182 0
PRA GROUP INC COMMON STOCK 69354N106   1,267,856 56,702 SH   OTR 1, 2 0 56,702 0
PRAXIS PRECISION COMMON STOCK 74006W207   517,860 9,000 SH   OTR 1 0 9,000 0
PRAXIS PRECISION COMMON STOCK 74006W207   9,269,408 161,095 SH   OTR 1, 2 0 161,095 0
PRECISION BIOSCI COMMON STOCK 74019P207   112,134 12,515 SH   OTR 1, 2 0 12,515 0
PRELUDE THERAPEU COMMON STOCK 74065P101   223,620 108,029 SH   OTR 1 0 108,029 0
PRELUDE THERAPEU COMMON STOCK 74065P101   519,794 251,108 SH   OTR 1, 2 0 251,108 0
PREMIER INC-CL A COMMON STOCK 74051N102   348,940 17,447 SH   OTR 1, 2 0 17,447 0
PREMIER INC-CL A COMMON STOCK 74051N102   205,600 10,280 SH   OTR 2 0 10,280 0
PRIMO WATER CORP COMMON STOCK 74167P108   923,419 36,571 SH   OTR 1, 2 0 36,571 0
PRIMORIS SERVICE COMMON STOCK 74164F103   18,073,161 311,177 SH   OTR 1, 2 0 311,177 0
PRIVIA HEALTH GR COMMON STOCK 74276R102   2,908,336 159,711 SH   OTR 1, 2 0 159,711 0
PROASSURANCE COR COMMON STOCK 74267C106   361,727 24,051 SH   OTR 1, 2 0 24,051 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   1,213,978 15,152 SH   OTR 1, 2 0 15,152 0
PROCORE TECHNOLO COMMON STOCK 74275K108   285,023 4,618 SH   OTR 1, 2 0 4,618 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,275,434 76,648 SH   OTR 1, 2 0 76,648 0
PROFICIENT AUTO COMMON STOCK 74317M104   203,809 14,373 SH   OTR 1, 2 0 14,373 0
PROFIRE ENERGY I COMMON STOCK 74316X101   40,130 23,887 SH   OTR 1, 2 0 23,887 0
PROFOUND MEDICAL COMMON STOCK 74319B502   95,584 12,008 SH   OTR 1, 2 0 12,008 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   195,180 28,745 SH   OTR 1, 2 0 28,745 0
PROG HOLDINGS IN COMMON STOCK 74319R101   410,710 8,470 SH   OTR 1, 2 0 8,470 0
PROGRESS SOFTWAR COMMON STOCK 743312100   12,009,241 178,258 SH   OTR 1 0 178,258 0
PROGRESS SOFTWAR COMMON STOCK 743312100   17,862,954 265,147 SH   OTR 1, 2 0 265,147 0
PROGRESS SOFTWAR COMMON STOCK 743312100   13,474 200 SH   OTR 2 0 200 0
PROGRESSIVE CORP COMMON STOCK 743315103   72,033,329 283,864 SH   OTR 1 0 283,864 0
PROGRESSIVE CORP COMMON STOCK 743315103   328,004,084 1,292,576 SH   OTR 1, 2 0 1,292,576 0
PROGRESSIVE CORP COMMON STOCK 743315103   1,312,700 5,173 SH   SOLE 5,173 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   18,662,780 73,545 SH   OTR 2 0 73,545 0
PROLOGIS INC REIT 74340W103   83,454,033 660,865 SH   OTR 1, 2 0 660,865 0
PROLOGIS INC REIT 74340W103   1,759,080 13,930 SH   SOLE 13,930 0 0
PROS HOLDINGS IN COMMON STOCK 74346Y103   392,457 21,191 SH   OTR 1, 2 0 21,191 0
PROSPERITY BNCSH COMMON STOCK 743606105   356,386 4,945 SH   OTR 1, 2 0 4,945 0
PROTAGONIST THER COMMON STOCK 74366E102   14,191,785 315,373 SH   OTR 1, 2 0 315,373 0
PROTARA THERAPEU COMMON STOCK 74365U107   141,552 77,351 SH   OTR 1, 2 0 77,351 0
PROVIDENT BANCOR COMMON STOCK 74383L105   32,402 3,003 SH   OTR 1 0 3,003 0
PROVIDENT BANCOR COMMON STOCK 74383L105   162,054 15,019 SH   OTR 1, 2 0 15,019 0
PRUDENTIAL-ADR ADR 74435K204   469,248 25,310 SH   OTR 1 0 25,310 0
PRUDENTIAL-ADR ADR 74435K204   12,692,038 684,576 SH   OTR 1, 2 0 684,576 0
PRUDENTIAL-ADR ADR 74435K204   352,112 18,992 SH   OTR 2 0 18,992 0
PRUDENTL FINL COMMON STOCK 744320102   14,792,123 122,148 SH   OTR 1 0 122,148 0
PRUDENTL FINL COMMON STOCK 744320102   5,569,388 45,990 SH   OTR 1, 2 0 45,990 0
PUB SERV ENTERP COMMON STOCK 744573106   5,815,422 65,188 SH   OTR 1, 2 0 65,188 0
PUBLIC STORAGE REIT 74460D109   3,630,695 9,978 SH   OTR 1, 2 0 9,978 0
PUBMATIC INC-A COMMON STOCK 74467Q103   722,548 48,591 SH   OTR 1, 2 0 48,591 0
PULMONX CORP COMMON STOCK 745848101   473,434 57,109 SH   OTR 1, 2 0 57,109 0
PULTEGROUP INC COMMON STOCK 745867101   24,396,511 169,975 SH   OTR 2 0 169,975 0
PULTEGROUP INC COMMON STOCK 745867101   23,999,221 167,207 SH   OTR 1, 2 0 167,207 0
PURE STORAGE-A COMMON STOCK 74624M102   177,650 3,536 SH   OTR 1, 2 0 3,536 0
PURE STORAGE-A COMMON STOCK 74624M102   65,312 1,300 SH   OTR 2 0 1,300 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   2,300,002 200,000 SH Call OTR 1, 2 0 200,000 0
PYXIS ONCOLOGY I COMMON STOCK 747324101   69,693 18,990 SH   OTR 1 0 18,990 0
PYXIS ONCOLOGY I COMMON STOCK 747324101   357,344 97,369 SH   OTR 1, 2 0 97,369 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   335,034 4,200 SH   OTR 1, 2 0 4,200 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   119,655 1,500 SH   OTR 2 0 1,500 0
QIAGEN NV COMMON STOCK N72482149   59,241 1,300 SH   OTR 2 0 1,300 0
QIAGEN NV COMMON STOCK N72482149   368,707 8,091 SH   OTR 1 0 8,091 0
QIAGEN NV COMMON STOCK N72482149   26,717,997 590,861 SH   OTR 1, 2 0 590,861 0
QIFU TECHNOLOGY ADR 88557W101   23,375,094 784,136 SH   OTR 1, 2 0 784,136 0
QIFU TECHNOLOGY ADR 88557W101   669,980 22,475 SH   SOLE 22,475 0 0
QORVO INC COMMON STOCK 74736K101   13,078,400 126,606 SH   OTR 1, 2 0 126,606 0
QORVO INC COMMON STOCK 74736K101   10,330 100 SH   OTR 2 0 100 0
QUAKER CHEMICAL COMMON STOCK 747316107   16,450,859 97,637 SH   OTR 1, 2 0 97,637 0
QUALCOMM INC EQUITY OPTION 747525103   561,165 3,300 SH Put OTR 1, 2 0 3,300 0
QUALCOMM INC COMMON STOCK 747525103   1,394,410 8,200 SH   OTR 1 0 8,200 0
QUALCOMM INC COMMON STOCK 747525103   5,744,970 33,784 SH   OTR 1, 2 0 33,784 0
QUALCOMM INC COMMON STOCK 747525103   100,329,500 590,000 SH   OTR 2 0 590,000 0
QUALCOMM INC EQUITY OPTION 747525103   68,020 400 SH Call OTR 1, 2 0 400 0
QUALYS INC COMMON STOCK 74758T303   2,696,761 20,993 SH   OTR 1 0 20,993 0
QUALYS INC COMMON STOCK 74758T303   17,535,947 136,509 SH   OTR 1, 2 0 136,509 0
QUANTA SERVICES COMMON STOCK 74762E102   179,785 603 SH   OTR 1 0 603 0
QUANTA SERVICES COMMON STOCK 74762E102   10,128,455 33,971 SH   OTR 1, 2 0 33,971 0
QUDIAN INC-SPON ADR 747798106   388,283 182,292 SH   OTR 1, 2 0 182,292 0
QUDIAN INC-SPON ADR 747798106   15,941 7,484 SH   OTR 2 0 7,484 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   4,532,058 29,192 SH   OTR 1 0 29,192 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   150,821,187 971,473 SH   OTR 1, 2 0 971,473 0
QUIDELORTHO CORP COMMON STOCK 219798105   373,236 8,185 SH   OTR 1, 2 0 8,185 0
QUIDELORTHO CORP COMMON STOCK 219798105   109,440 2,400 SH   OTR 2 0 2,400 0
QUIMICA Y-SP ADR ADR 833635105   388,040 9,310 SH   OTR 1, 2 0 9,310 0
QURATE RETAIL-A COMMON STOCK 74915M100   14,970 24,542 SH   OTR 1, 2 0 24,542 0
QXO INC COMMON STOCK 82846H405   189,240 12,000 SH   OTR 1, 2 0 12,000 0
R1 RCM INC COMMON STOCK 77634L105   5,764,441 406,806 SH   OTR 1, 2 0 406,806 0
RADCOM LTD COMMON STOCK M81865111   329,711 31,887 SH   OTR 1, 2 0 31,887 0
RADIUS RECYCLING COMMON STOCK 806882106   356,394 19,223 SH   OTR 1, 2 0 19,223 0
RADNET INC COMMON STOCK 750491102   62,243 897 SH   OTR 1 0 897 0
RADNET INC COMMON STOCK 750491102   76,047,901 1,095,949 SH   OTR 1, 2 0 1,095,949 0
RADWARE LTD COMMON STOCK M81873107   30,925 1,388 SH   OTR 1 0 1,388 0
RADWARE LTD COMMON STOCK M81873107   1,054,603 47,334 SH   OTR 1, 2 0 47,334 0
RALPH LAUREN COR COMMON STOCK 751212101   2,139,549 11,036 SH   OTR 2 0 11,036 0
RALPH LAUREN COR COMMON STOCK 751212101   16,811,243 86,714 SH   OTR 1 0 86,714 0
RALPH LAUREN COR COMMON STOCK 751212101   141,707,145 730,939 SH   OTR 1, 2 0 730,939 0
RAMACO RESOURC-A COMMON STOCK 75134P600   4,680 400 SH   OTR 1 0 400 0
RAMACO RESOURC-A COMMON STOCK 75134P600   224,617 19,198 SH   OTR 1, 2 0 19,198 0
RAMBUS INC COMMON STOCK 750917106   7,749,818 183,558 SH   OTR 1, 2 0 183,558 0
RAMBUS INC COMMON STOCK 750917106   84,440 2,000 SH   OTR 2 0 2,000 0
RANGE RESOURCES COMMON STOCK 75281A109   1,586,570 51,579 SH   OTR 1, 2 0 51,579 0
RANPAK HOLDINGS COMMON STOCK 75321W103   767,235 117,494 SH   OTR 1, 2 0 117,494 0
RAPID7 INC COMMON STOCK 753422104   43,879 1,100 SH   OTR 1 0 1,100 0
RAPID7 INC COMMON STOCK 753422104   7,725,975 193,682 SH   OTR 1, 2 0 193,682 0
RAYMOND JAMES COMMON STOCK 754730109   6,225,990 50,841 SH   OTR 1 0 50,841 0
RAYMOND JAMES COMMON STOCK 754730109   39,526,536 322,771 SH   OTR 1, 2 0 322,771 0
RCM TECH INC COMMON STOCK 749360400   156,156 7,700 SH   OTR 1 0 7,700 0
RCM TECH INC COMMON STOCK 749360400   1,013,452 49,973 SH   OTR 1, 2 0 49,973 0
RE/MAX HOLDINGS COMMON STOCK 75524W108   9,960 800 SH   OTR 1 0 800 0
RE/MAX HOLDINGS COMMON STOCK 75524W108   670,793 53,879 SH   OTR 1, 2 0 53,879 0
READY CAPITAL CO REIT 75574U101   95,100 12,464 SH   OTR 1, 2 0 12,464 0
REALREAL INC/THE COMMON STOCK 88339P101   3,070,477 977,859 SH   OTR 1 0 977,859 0
REALREAL INC/THE COMMON STOCK 88339P101   9,577,567 3,050,181 SH   OTR 1, 2 0 3,050,181 0
REALTY INCOME REIT 756109104   559,364 8,820 SH   OTR 1, 2 0 8,820 0
RED CAT HOLDINGS COMMON STOCK 75644T100   620,613 244,336 SH   OTR 1 0 244,336 0
RED CAT HOLDINGS COMMON STOCK 75644T100   789,393 310,785 SH   OTR 1, 2 0 310,785 0
RED ROBIN GOURME COMMON STOCK 75689M101   1,233,688 279,748 SH   OTR 1, 2 0 279,748 0
RED ROCK RESOR-A COMMON STOCK 75700L108   157,005 2,884 SH   OTR 1 0 2,884 0
RED ROCK RESOR-A COMMON STOCK 75700L108   1,730,702 31,791 SH   OTR 1, 2 0 31,791 0
RED VIOLET INC COMMON STOCK 75704L104   54,055 1,900 SH   OTR 1 0 1,900 0
RED VIOLET INC COMMON STOCK 75704L104   2,450,997 86,151 SH   OTR 1, 2 0 86,151 0
REDDIT INC-A COMMON STOCK 75734B100   7,445,466 112,947 SH   OTR 2 0 112,947 0
REDDIT INC-A COMMON STOCK 75734B100   9,132,886 138,545 SH   OTR 1 0 138,545 0
REDDIT INC-A COMMON STOCK 75734B100   85,828,763 1,302,014 SH   OTR 1, 2 0 1,302,014 0
REDFIN CORP COMMON STOCK 75737F108   6,562,926 523,777 SH   OTR 1, 2 0 523,777 0
REDFIN CORP COMMON STOCK 75737F108   2,469,488 197,086 SH   OTR 2 0 197,086 0
REDFIN CORP Convertible Debt 75737FAE8   55,589,722 75,725,000 PRN   OTR 1, 2 0 75,725,000 0
REGENCY CENTERS REIT 758849103   8,992,563 124,499 SH   OTR 1, 2 0 124,499 0
REGENERON PHARM COMMON STOCK 75886F107   140,052,500 133,226 SH   OTR 1, 2 0 133,226 0
REGENERON PHARM COMMON STOCK 75886F107   817,865 778 SH   OTR 2 0 778 0
REGIONAL MANAGEM COMMON STOCK 75902K106   473,739 14,483 SH   OTR 1, 2 0 14,483 0
REGIONS FINANCIA COMMON STOCK 7591EP100   823,082 35,280 SH   OTR 2 0 35,280 0
REKOR SYSTEMS IN COMMON STOCK 759419104   9,676 8,200 SH   OTR 1 0 8,200 0
REKOR SYSTEMS IN COMMON STOCK 759419104   875,009 741,533 SH   OTR 1, 2 0 741,533 0
RELAY THERAPEUTI COMMON STOCK 75943R102   9,339,900 1,319,195 SH   OTR 1, 2 0 1,319,195 0
RELAY THERAPEUTI COMMON STOCK 75943R102   612,555 86,519 SH   OTR 1 0 86,519 0
RELIANCE INC COMMON STOCK 759509102   780,867 2,700 SH   OTR 1 0 2,700 0
RELIANCE INC COMMON STOCK 759509102   2,342,601 8,100 SH   OTR 1, 2 0 8,100 0
RELMADA THERAPEU COMMON STOCK 75955J402   79,231 24,454 SH   OTR 1 0 24,454 0
RELMADA THERAPEU COMMON STOCK 75955J402   84,616 26,116 SH   OTR 1, 2 0 26,116 0
REMIT GLOBAL INC COMMON STOCK 75960P104   1,588,094 118,603 SH   OTR 1 0 118,603 0
REMIT GLOBAL INC COMMON STOCK 75960P104   6,950,470 519,079 SH   OTR 1, 2 0 519,079 0
RENAISSANCERE COMMON STOCK G7496G103   626,520 2,300 SH   OTR 1, 2 0 2,300 0
RENEW ENERGY GLO EQUITY WRT G7500M120   880,600 140,000 SH Call OTR 1, 2 0 140,000 0
RENTOKIL-SP ADR ADR 760125104   47,367 1,900 SH   OTR 1 0 1,900 0
RENTOKIL-SP ADR ADR 760125104   4,599,834 184,510 SH   OTR 1, 2 0 184,510 0
REPARE THERAPEUT COMMON STOCK 760273102   21,479 6,244 SH   OTR 1 0 6,244 0
REPARE THERAPEUT COMMON STOCK 760273102   388,253 112,864 SH   OTR 1, 2 0 112,864 0
REPAY HOLDINGS C COMMON STOCK 76029L100   13,056 1,600 SH   OTR 1 0 1,600 0
REPAY HOLDINGS C COMMON STOCK 76029L100   3,509,404 430,074 SH   OTR 1, 2 0 430,074 0
REPLIGEN CORP COMMON STOCK 759916109   34,544,397 232,122 SH   OTR 1, 2 0 232,122 0
REPLIGEN CORP COMMON STOCK 759916109   758,982 5,100 SH   OTR 1 0 5,100 0
REPUBLIC SVCS COMMON STOCK 760759100   4,847,073 24,134 SH   OTR 1, 2 0 24,134 0
RESIDEO TECHN COMMON STOCK 76118Y104   312,170 15,500 SH   OTR 1 0 15,500 0
RESIDEO TECHN COMMON STOCK 76118Y104   864,811 42,940 SH   OTR 1, 2 0 42,940 0
RESMED INC COMMON STOCK 761152107   18,280,193 74,882 SH   OTR 1 0 74,882 0
RESMED INC COMMON STOCK 761152107   80,215,392 328,590 SH   OTR 1, 2 0 328,590 0
RESOURCES CONNEC COMMON STOCK 76122Q105   468,956 48,346 SH   OTR 1 0 48,346 0
RESOURCES CONNEC COMMON STOCK 76122Q105   545,296 56,216 SH   OTR 1, 2 0 56,216 0
RESTAURANT BRAND COMMON STOCK 76131D103   932,728 12,933 SH   OTR 1, 2 0 12,933 0
RETAIL OPPORTUNI REIT 76131N101   2,271,270 144,391 SH   OTR 1, 2 0 144,391 0
REVANCE THERAPEU COMMON STOCK 761330109   8,823 1,700 SH   OTR 1 0 1,700 0
REVANCE THERAPEU COMMON STOCK 761330109   2,935,464 565,600 SH   OTR 1, 2 0 565,600 0
REVOLUTION MEDIC COMMON STOCK 76155X100   48,297,706 1,064,999 SH   OTR 1, 2 0 1,064,999 0
REVOLUTION MEDIC EQUITY WRT 76155X118   21,994,750 485,000 SH Call OTR 1, 2 0 485,000 0
REVOLVE GROUP IN COMMON STOCK 76156B107   1,182,626 47,725 SH   OTR 1 0 47,725 0
REVOLVE GROUP IN COMMON STOCK 76156B107   16,395,538 661,644 SH   OTR 1, 2 0 661,644 0
REVVITY INC COMMON STOCK 714046109   204,400 1,600 SH   OTR 1, 2 0 1,600 0
REVVITY INC COMMON STOCK 714046109   229,950 1,800 SH   OTR 2 0 1,800 0
REYNOLDS CONSUME COMMON STOCK 76171L106   235,458 7,571 SH   OTR 1 0 7,571 0
REYNOLDS CONSUME COMMON STOCK 76171L106   15,496,135 498,268 SH   OTR 1, 2 0 498,268 0
REZOLUTE INC COMMON STOCK 76200L309   1,206,429 248,748 SH   OTR 1 0 248,748 0
REZOLUTE INC COMMON STOCK 76200L309   4,267,052 879,805 SH   OTR 1, 2 0 879,805 0
RH COMMON STOCK 74967X103   119,726 358 SH   OTR 1 0 358 0
RH COMMON STOCK 74967X103   29,613,442 88,549 SH   OTR 1, 2 0 88,549 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   21,302,560 406,615 SH   OTR 1, 2 0 406,615 0
RILEY EXPLORATIO COMMON STOCK 76665T102   1,342,407 50,676 SH   OTR 1, 2 0 50,676 0
RINGCENTRAL IN-A COMMON STOCK 76680R206   12,056,566 381,175 SH   OTR 1, 2 0 381,175 0
RIOT PLATFORMS I COMMON STOCK 767292105   36,358 4,900 SH   OTR 1 0 4,900 0
RIOT PLATFORMS I COMMON STOCK 767292105   3,206,501 432,143 SH   OTR 1, 2 0 432,143 0
RIOT PLATFORMS I COMMON STOCK 767292105   12,614 1,700 SH   OTR 2 0 1,700 0
RITHM CAPITAL CO REIT 64828T201   25,368,385 2,235,100 SH   OTR 1 0 2,235,100 0
RITHM CAPITAL CO REIT 64828T201   33,907,649 2,987,458 SH   OTR 1, 2 0 2,987,458 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   371,382 33,100 SH   OTR 1 0 33,100 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   13,198,961 1,176,378 SH   OTR 1, 2 0 1,176,378 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   4,226,215 376,668 SH   OTR 2 0 376,668 0
RLI CORP COMMON STOCK 749607107   331,967 2,142 SH   OTR 1, 2 0 2,142 0
RLJ LODGING TRUS REIT 74965L101   790,921 86,157 SH   OTR 1, 2 0 86,157 0
RLX TECHNOLO-ADR ADR 74969N103   425,948 235,330 SH   OTR 1, 2 0 235,330 0
RLX TECHNOLO-ADR ADR 74969N103   40,191 22,205 SH   OTR 2 0 22,205 0
ROBERT HALF INC COMMON STOCK 770323103   1,492,457 22,140 SH   OTR 1 0 22,140 0
ROBERT HALF INC COMMON STOCK 770323103   22,404,792 332,366 SH   OTR 1, 2 0 332,366 0
ROBINHOOD MARK-A COMMON STOCK 770700102   3,056,802 130,521 SH   OTR 2 0 130,521 0
ROBINHOOD MARK-A COMMON STOCK 770700102   1,384,122 59,100 SH   OTR 1 0 59,100 0
ROBINHOOD MARK-A COMMON STOCK 770700102   45,680,219 1,950,479 SH   OTR 1, 2 0 1,950,479 0
ROBINHOOD MARK-A COMMON STOCK 770700102   336,100 14,351 SH   SOLE 14,351 0 0
ROBLOX CORP - A COMMON STOCK 771049103   9,377,322 211,869 SH   OTR 2 0 211,869 0
ROBLOX CORP - A EQUITY OPTION 771049103   31,822,940 719,000 SH Call OTR 1, 2 0 719,000 0
ROBLOX CORP - A COMMON STOCK 771049103   56,690,687 1,280,856 SH   OTR 1 0 1,280,856 0
ROBLOX CORP - A COMMON STOCK 771049103   251,149,831 5,674,420 SH   OTR 1, 2 0 5,674,420 0
ROCKET COS INC-A COMMON STOCK 77311W101   5,870,815 305,931 SH   OTR 1, 2 0 305,931 0
ROCKET PHARMACEU COMMON STOCK 77313F106   186,547 10,100 SH   OTR 1, 2 0 10,100 0
ROCKWELL MEDICAL COMMON STOCK 774374300   513,126 129,251 SH   OTR 1 0 129,251 0
ROCKWELL MEDICAL COMMON STOCK 774374300   1,506,309 379,423 SH   OTR 1, 2 0 379,423 0
ROCKY BRANDS INC COMMON STOCK 774515100   726,662 22,808 SH   OTR 1, 2 0 22,808 0
ROGERS CORP COMMON STOCK 775133101   4,746,420 42,000 SH   OTR 1, 2 0 42,000 0
ROIVANT SCIENCES COMMON STOCK G76279101   16,639,433 1,441,892 SH   OTR 1, 2 0 1,441,892 0
ROKU INC COMMON STOCK 77543R102   22,829,310 305,777 SH   OTR 1, 2 0 305,777 0
ROLLINS INC COMMON STOCK 775711104   9,269,240 183,259 SH   OTR 1 0 183,259 0
ROLLINS INC COMMON STOCK 775711104   19,372,797 383,013 SH   OTR 1, 2 0 383,013 0
ROOT INC/OH-A COMMON STOCK 77664L207   3,253,161 86,108 SH   OTR 1 0 86,108 0
ROOT INC/OH-A COMMON STOCK 77664L207   7,775,048 205,798 SH   OTR 1, 2 0 205,798 0
ROPER TECHNOLOGI COMMON STOCK 776696106   776,234 1,395 SH   OTR 1, 2 0 1,395 0
ROSS STORES INC COMMON STOCK 778296103   361,374 2,401 SH   OTR 1, 2 0 2,401 0
ROYAL BANK OF CA COMMON STOCK 780087102   10,067,707 80,716 SH   OTR 1 0 80,716 0
ROYAL BANK OF CA COMMON STOCK 780087102   363,463 2,914 SH   OTR 1, 2 0 2,914 0
ROYAL CARIBBEAN COMMON STOCK V7780T103   4,327,584 24,400 SH   OTR 2 0 24,400 0
ROYAL GOLD INC COMMON STOCK 780287108   1,880,020 13,400 SH   OTR 1 0 13,400 0
ROYAL GOLD INC COMMON STOCK 780287108   2,381,451 16,974 SH   OTR 1, 2 0 16,974 0
RPC INC COMMON STOCK 749660106   3,875,759 609,396 SH   OTR 1, 2 0 609,396 0
RTX CORP COMMON STOCK 75513E101   96,928 800 SH   OTR 2 0 800 0
RTX CORP COMMON STOCK 75513E101   26,442,320 218,243 SH   OTR 1, 2 0 218,243 0
RUBRIK INC-A COMMON STOCK 781154109   3,466,798 107,832 SH   OTR 1, 2 0 107,832 0
RUSH STREET INTE COMMON STOCK 782011100   861,459 79,397 SH   OTR 1 0 79,397 0
RUSH STREET INTE COMMON STOCK 782011100   11,356,944 1,046,723 SH   OTR 1, 2 0 1,046,723 0
RXO INC COMMON STOCK 74982T103   534,548 19,091 SH   OTR 1, 2 0 19,091 0
RYAN SPECIALTY H COMMON STOCK 78351F107   3,643,019 54,873 SH   OTR 1, 2 0 54,873 0
RYANAIR HLDG-ADR ADR 783513203   17,620 390 SH   OTR 1 0 390 0
RYANAIR HLDG-ADR ADR 783513203   2,390,248 52,905 SH   OTR 1, 2 0 52,905 0
S&P GLOBAL INC COMMON STOCK 78409V104   53,005,729 102,601 SH   OTR 1, 2 0 102,601 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,043,056 2,019 SH   SOLE 2,019 0 0
SAB BIOTHERAPEUT COMMON STOCK 78397T202   1,239,754 459,168 SH   OTR 1 0 459,168 0
SABESP-ADR ADR 20441A102   6,780,739 409,960 SH   OTR 1, 2 0 409,960 0
SABESP-ADR ADR 20441A102   650,684 39,340 SH   OTR 2 0 39,340 0
SABRE CORP COMMON STOCK 78573M104   338,374 92,200 SH   OTR 1, 2 0 92,200 0
SACHEM CAPITAL C REIT 78590A109   193,840 76,921 SH   OTR 1, 2 0 76,921 0
SAGIMET BIOSCI-A COMMON STOCK 786700104   265,587 95,880 SH   OTR 1 0 95,880 0
SAGIMET BIOSCI-A COMMON STOCK 786700104   464,421 167,661 SH   OTR 1, 2 0 167,661 0
SALESFORCE INC COMMON STOCK 79466L302   28,010,660 102,337 SH   OTR 1 0 102,337 0
SALESFORCE INC COMMON STOCK 79466L302   69,833,822 255,138 SH   OTR 1, 2 0 255,138 0
SALESFORCE INC EQUITY OPTION 79466L302   1,751,744 6,400 SH Put OTR 1, 2 0 6,400 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   2,093,472 154,272 SH   OTR 1 0 154,272 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   9,337,993 688,135 SH   OTR 1, 2 0 688,135 0
SANA BIOTECHNOLO COMMON STOCK 799566104   49,805 11,972 SH   OTR 1 0 11,972 0
SANA BIOTECHNOLO COMMON STOCK 799566104   1,587,910 381,709 SH   OTR 1, 2 0 381,709 0
SANDSTORM GOLD COMMON STOCK 80013R206   232,032 38,672 SH   OTR 1, 2 0 38,672 0
SANGAMO THERAPEU COMMON STOCK 800677106   1,204,903 1,384,946 SH   OTR 1 0 1,384,946 0
SANGAMO THERAPEU COMMON STOCK 800677106   842,865 968,810 SH   OTR 1, 2 0 968,810 0
SAP SE-SPONS ADR ADR 803054204   458,200 2,000 SH   OTR 1 0 2,000 0
SAP SE-SPONS ADR ADR 803054204   22,910 100 SH   OTR 1, 2 0 100 0
SAREPTA THERAPEU COMMON STOCK 803607100   5,362,527 42,938 SH   OTR 1, 2 0 42,938 0
SAVERS VALUE VIL COMMON STOCK 80517M109   398,423 37,873 SH   OTR 1, 2 0 37,873 0
SCHLUMBERGER LTD COMMON STOCK 806857108   750,905 17,900 SH   OTR 1 0 17,900 0
SCHLUMBERGER LTD COMMON STOCK 806857108   10,589,145 252,423 SH   OTR 1, 2 0 252,423 0
SCHNEIDER NATL-B COMMON STOCK 80689H102   441,827 15,481 SH   OTR 1, 2 0 15,481 0
SCHOICEONE FINL COMMON STOCK 170386106   207,622 6,717 SH   OTR 1, 2 0 6,717 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   10,357 1,293 SH   OTR 1 0 1,293 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   1,694,667 211,569 SH   OTR 1, 2 0 211,569 0
SCHOLASTIC CORP COMMON STOCK 807066105   1,162,731 36,324 SH   OTR 1 0 36,324 0
SCHOLASTIC CORP COMMON STOCK 807066105   2,025,048 63,263 SH   OTR 1, 2 0 63,263 0
SCHRODINGER INC COMMON STOCK 80810D103   7,420 400 SH   OTR 1 0 400 0
SCHRODINGER INC COMMON STOCK 80810D103   1,424,120 76,772 SH   OTR 1, 2 0 76,772 0
SCHWAB (CHARLES) COMMON STOCK 808513105   32,182,184 496,562 SH   OTR 1, 2 0 496,562 0
SCHWAB US LG GRO ETP 808524300   2,017,967 19,370 SH   OTR 1, 2 0 19,370 0
SCOTTS MIRACLE COMMON STOCK 810186106   3,710,761 42,800 SH   OTR 1, 2 0 42,800 0
SCOTTS MIRACLE COMMON STOCK 810186106   34,680 400 SH   OTR 2 0 400 0
SCPHARMACEUTICAL COMMON STOCK 810648105   107,825 23,646 SH   OTR 1, 2 0 23,646 0
SEA LTD Convertible Debt 81141RAG5   82,309,501 91,000,000 PRN   OTR 1, 2 0 91,000,000 0
SEA LTD-ADR ADR 81141R100   575,202 6,101 SH   OTR 2 0 6,101 0
SEA LTD-ADR ADR 81141R100   18,068,950 191,652 SH   OTR 1, 2 0 191,652 0
SEABOARD CORP COMMON STOCK 811543107   596,030 190 SH   OTR 1, 2 0 190 0
SEABRIDGE GOLD COMMON STOCK 811916105   1,547,015 92,139 SH   OTR 1, 2 0 92,139 0
SEADRILL LIMITED COMMON STOCK G7997W102   11,898,117 299,399 SH   OTR 1, 2 0 299,399 0
SEALED AIR CORP COMMON STOCK 81211K100   974,292 26,840 SH   OTR 1, 2 0 26,840 0
SEANERGY MARITIM COMMON STOCK Y73760400   609 49 SH   OTR 1 0 49 0
SEANERGY MARITIM COMMON STOCK Y73760400   2,647,323 213,150 SH   OTR 1, 2 0 213,150 0
SECUREWORKS CO-A COMMON STOCK 81374A105   359,300 40,599 SH   OTR 1, 2 0 40,599 0
SECURITY NATL-A COMMON STOCK 814785309   39,560 4,300 SH   OTR 1 0 4,300 0
SECURITY NATL-A COMMON STOCK 814785309   191,893 20,858 SH   OTR 1, 2 0 20,858 0
SELECTQUOTE INC COMMON STOCK 816307300   368,052 169,609 SH   OTR 1 0 169,609 0
SELECTQUOTE INC COMMON STOCK 816307300   1,173,208 540,649 SH   OTR 1, 2 0 540,649 0
SEMLER SCIENTIFI COMMON STOCK 81684M104   443,705 18,841 SH   OTR 1, 2 0 18,841 0
SEMPRA COMMON STOCK 816851109   4,756,875 56,880 SH   OTR 1, 2 0 56,880 0
SEMTECH CORP COMMON STOCK 816850101   244,647 5,358 SH   OTR 1, 2 0 5,358 0
SENECA FOODS-A COMMON STOCK 817070501   93,495 1,500 SH   OTR 1 0 1,500 0
SENECA FOODS-A COMMON STOCK 817070501   2,398,584 38,482 SH   OTR 1, 2 0 38,482 0
SENSATA TECHNOLO COMMON STOCK G8060N102   3,586 100 SH   OTR 2 0 100 0
SENSATA TECHNOLO COMMON STOCK G8060N102   928,165 25,883 SH   OTR 1, 2 0 25,883 0
SENSUS HEALTHCAR COMMON STOCK 81728J109   384,493 66,292 SH   OTR 1, 2 0 66,292 0
SENTINELONE IN-A COMMON STOCK 81730H109   14,065,150 588,008 SH   OTR 1, 2 0 588,008 0
SEQUANS COMM-ADR ADR 817323306   23,284 19,567 SH   OTR 1, 2 0 19,567 0
SERVICE CORP INT COMMON STOCK 817565104   243,105 3,080 SH   OTR 1, 2 0 3,080 0
SERVICENOW INC COMMON STOCK 81762P102   45,897,412 51,317 SH   OTR 1, 2 0 51,317 0
SERVISFIRST BANC COMMON STOCK 81768T108   201,688 2,507 SH   OTR 1, 2 0 2,507 0
SEZZLE INC COMMON STOCK 78435P105   1,529,169 8,964 SH   OTR 1, 2 0 8,964 0
SFL CORP LTD COMMON STOCK G7738W106   4,946,569 427,534 SH   OTR 1 0 427,534 0
SFL CORP LTD COMMON STOCK G7738W106   17,053,418 1,473,934 SH   OTR 1, 2 0 1,473,934 0
SHAKE SHACK IN-A COMMON STOCK 819047101   451,957 4,379 SH   OTR 1 0 4,379 0
SHAKE SHACK IN-A COMMON STOCK 819047101   52,440,485 508,095 SH   OTR 1, 2 0 508,095 0
SHARES MSCI INDO ETP 46429B309   641,521 28,512 SH   OTR 1, 2 0 28,512 0
SHARKNINJA INC COMMON STOCK G8068L108   1,888,401 17,371 SH   OTR 1, 2 0 17,371 0
SHELL PLC-ADR ADR 780259305   10,263,930 155,632 SH   OTR 1 0 155,632 0
SHELL PLC-ADR ADR 780259305   65,132,419 987,603 SH   OTR 1, 2 0 987,603 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   10,534,092 27,600 SH   OTR 1 0 27,600 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   216,608,793 567,529 SH   OTR 1, 2 0 567,529 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   29,110,352 76,271 SH   OTR 2 0 76,271 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   473,213 5,341 SH   OTR 1, 2 0 5,341 0
SHINHAN FINA-ADR ADR 824596100   415,565 9,808 SH   OTR 2 0 9,808 0
SHINHAN FINA-ADR ADR 824596100   72,029 1,700 SH   OTR 1 0 1,700 0
SHINHAN FINA-ADR ADR 824596100   5,008,134 118,200 SH   OTR 1, 2 0 118,200 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   359,040 64,000 SH   OTR 1 0 64,000 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   496,132 88,437 SH   OTR 1, 2 0 88,437 0
SHOE CARNIVAL COMMON STOCK 824889109   13,155 300 SH   OTR 2 0 300 0
SHOE CARNIVAL COMMON STOCK 824889109   1,450,733 33,084 SH   OTR 1 0 33,084 0
SHOE CARNIVAL COMMON STOCK 824889109   3,050,338 69,563 SH   OTR 1, 2 0 69,563 0
SHOPIFY INC - A EQUITY OPTION 82509L107   28,626,008 357,200 SH Put OTR 1, 2 0 357,200 0
SHUTTERSTOCK INC COMMON STOCK 825690100   338,421 9,568 SH   OTR 2 0 9,568 0
SHUTTERSTOCK INC COMMON STOCK 825690100   1,860,108 52,590 SH   OTR 1, 2 0 52,590 0
SIBANYE-STI-ADR ADR 82575P107   1,080,265 262,838 SH   OTR 2 0 262,838 0
SIBANYE-STI-ADR ADR 82575P107   10,945,085 2,663,038 SH   OTR 1, 2 0 2,663,038 0
SI-BONE INC COMMON STOCK 825704109   855,044 61,162 SH   OTR 1, 2 0 61,162 0
SIGMA LITHIUM CO COMMON STOCK 826599102   1,034,495 83,697 SH   OTR 1, 2 0 83,697 0
SILENCE THER-ADR ADR 82686Q101   107,971 5,939 SH   OTR 1 0 5,939 0
SILENCE THER-ADR ADR 82686Q101   2,953,849 162,478 SH   OTR 1, 2 0 162,478 0
SILGAN HOLDINGS COMMON STOCK 827048109   491,033 9,353 SH   OTR 1, 2 0 9,353 0
SILGAN HOLDINGS COMMON STOCK 827048109   231,000 4,400 SH   OTR 2 0 4,400 0
SILICON LABS COMMON STOCK 826919102   23,114 200 SH   OTR 1 0 200 0
SILICON LABS COMMON STOCK 826919102   716,766 6,202 SH   OTR 1, 2 0 6,202 0
SILICON MOTI-ADR ADR 82706C108   1,523,420 25,081 SH   OTR 1 0 25,081 0
SILICON MOTI-ADR ADR 82706C108   5,540,279 91,213 SH   OTR 1, 2 0 91,213 0
SILVACO GROUP IN COMMON STOCK 82728C102   647,505 45,280 SH   OTR 1, 2 0 45,280 0
SIMILARWEB LTD COMMON STOCK M84137104   160,658 18,174 SH   OTR 1 0 18,174 0
SIMILARWEB LTD COMMON STOCK M84137104   2,422,584 274,048 SH   OTR 1, 2 0 274,048 0
SIMON PROPERTY REIT 828806109   617,261 3,652 SH   OTR 1, 2 0 3,652 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   8,444,138 242,857 SH   OTR 1, 2 0 242,857 0
SIMPSON MFG COMMON STOCK 829073105   1,178,414 6,161 SH   OTR 1, 2 0 6,161 0
SIMULATIONS PLUS COMMON STOCK 829214105   88,471 2,763 SH   OTR 1 0 2,763 0
SIMULATIONS PLUS COMMON STOCK 829214105   1,423,481 44,456 SH   OTR 1, 2 0 44,456 0
SINCLAIR INC COMMON STOCK 829242106   10,710 700 SH   OTR 1 0 700 0
SINCLAIR INC COMMON STOCK 829242106   534,567 34,939 SH   OTR 1, 2 0 34,939 0
SIRIUS XM HOLDIN COMMON STOCK 829933100   9,292,227 392,906 SH   OTR 1 0 392,906 0
SIRIUS XM HOLDIN COMMON STOCK 829933100   35,149,787 1,486,249 SH   OTR 1, 2 0 1,486,249 0
SIRIUS XM HOLDIN COMMON STOCK 829933100   24 1 SH   OTR 2 0 1 0
SITE CENTERS COR REIT 82981J851   13,600,945 224,809 SH   OTR 1, 2 0 224,809 0
SITIO ROYALTIE-A COMMON STOCK 82983N108   40,305 1,934 SH   OTR 1 0 1,934 0
SITIO ROYALTIE-A COMMON STOCK 82983N108   4,023,141 193,049 SH   OTR 1, 2 0 193,049 0
SJW GROUP COMMON STOCK 784305104   529,266 9,108 SH   OTR 1, 2 0 9,108 0
SKECHERS USA-A COMMON STOCK 830566105   2,300,977 34,384 SH   OTR 1 0 34,384 0
SKECHERS USA-A COMMON STOCK 830566105   43,164,136 645,011 SH   OTR 1, 2 0 645,011 0
SKILLZ INC COMMON STOCK 83067L208   29,786 5,300 SH   OTR 1 0 5,300 0
SKILLZ INC COMMON STOCK 83067L208   71,037 12,640 SH   OTR 1, 2 0 12,640 0
SKY HARBOUR GROU COMMON STOCK 83085C107   249,504 22,600 SH   OTR 1, 2 0 22,600 0
SKYWARD SPECIALT COMMON STOCK 830940102   83,089 2,040 SH   OTR 1 0 2,040 0
SKYWARD SPECIALT COMMON STOCK 830940102   6,915,792 169,796 SH   OTR 1, 2 0 169,796 0
SKYWATER TECHNOL COMMON STOCK 83089J108   89,274 9,832 SH   OTR 1 0 9,832 0
SKYWATER TECHNOL COMMON STOCK 83089J108   1,358,559 149,621 SH   OTR 1, 2 0 149,621 0
SKYWEST INC COMMON STOCK 830879102   178,542 2,100 SH   OTR 1 0 2,100 0
SKYWEST INC COMMON STOCK 830879102   2,884,049 33,922 SH   OTR 1, 2 0 33,922 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102   3,145,231 31,844 SH   OTR 1, 2 0 31,844 0
SL GREEN REALTY REIT 78440X887   751,788 10,800 SH   OTR 1 0 10,800 0
SL GREEN REALTY REIT 78440X887   18,494,124 265,682 SH   OTR 1, 2 0 265,682 0
SLAM CORP-A EQUITY WRT G8210L121   555,885 49,900 SH Call OTR 1, 2 0 49,900 0
SLEEP NUMBER COR COMMON STOCK 83125X103   1,740,546 95,008 SH   OTR 1 0 95,008 0
SLEEP NUMBER COR COMMON STOCK 83125X103   9,641,798 526,299 SH   OTR 1, 2 0 526,299 0
SLM CORP COMMON STOCK 78442P106   274,348 11,996 SH   OTR 1, 2 0 11,996 0
SMARTRENT INC COMMON STOCK 83193G107   128,044 74,014 SH   OTR 1, 2 0 74,014 0
SMARTSHEET INC-A COMMON STOCK 83200N103   149,472 2,700 SH   OTR 2 0 2,700 0
SMARTSHEET INC-A COMMON STOCK 83200N103   127,328 2,300 SH   OTR 1 0 2,300 0
SMARTSHEET INC-A COMMON STOCK 83200N103   4,058,054 73,303 SH   OTR 1, 2 0 73,303 0
SMITH & NEPH-ADR ADR 83175M205   369,383 11,862 SH   OTR 1, 2 0 11,862 0
SMITH & WESSON B COMMON STOCK 831754106   16,822 1,296 SH   OTR 1 0 1,296 0
SMITH & WESSON B COMMON STOCK 831754106   4,221,200 325,208 SH   OTR 1, 2 0 325,208 0
SMITH (A.O.)CORP COMMON STOCK 831865209   2,425,410 27,000 SH   OTR 1, 2 0 27,000 0
SMITH DOUG HOMES COMMON STOCK 83207R107   276,058 7,307 SH   OTR 1, 2 0 7,307 0
SMURFIT WESTROCK COMMON STOCK G8267P108   137,759,980 2,787,535 SH   OTR 1, 2 0 2,787,535 0
SMURFIT WESTROCK COMMON STOCK G8267P108   67,893,344 1,373,803 SH   OTR 2 0 1,373,803 0
SNAP INC Convertible Debt 83304AAF3   12,871,500 15,000,000 PRN   OTR 1, 2 0 15,000,000 0
SNAP INC - A COMMON STOCK 83304A106   160,917 15,039 SH   OTR 1 0 15,039 0
SNAP INC - A COMMON STOCK 83304A106   102,239,604 9,555,103 SH   OTR 1, 2 0 9,555,103 0
SNAP INC - A COMMON STOCK 83304A106   23,492,632 2,195,573 SH   OTR 2 0 2,195,573 0
SNOWFLAKE INC-A COMMON STOCK 833445109   1,020,991 8,889 SH   OTR 1 0 8,889 0
SNOWFLAKE INC-A COMMON STOCK 833445109   173,378,873 1,509,480 SH   OTR 1, 2 0 1,509,480 0
SNOWFLAKE INC-A EQUITY OPTION 833445109   447,954 3,900 SH Put OTR 1, 2 0 3,900 0
SNOWFLAKE INC-A COMMON STOCK 833445109   6,741,478 58,693 SH   OTR 2 0 58,693 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   65,971,440 8,393,313 SH   OTR 1, 2 0 8,393,313 0
SOHU.COM LTD-ADR ADR 83410S108   211,444 13,425 SH   OTR 1, 2 0 13,425 0
SOLAREDGE TECHNO COMMON STOCK 83417M104   25,868,210 1,129,123 SH   OTR 1, 2 0 1,129,123 0
SOLARIS ENERGY I COMMON STOCK 83418M103   52,941 4,149 SH   OTR 1 0 4,149 0
SOLARIS ENERGY I COMMON STOCK 83418M103   261,209 20,471 SH   OTR 1, 2 0 20,471 0
SOLARWINDS CORP COMMON STOCK 83417Q204   304,065 23,300 SH   OTR 1, 2 0 23,300 0
SOLENO THERAPEUT COMMON STOCK 834203309   12,513,392 247,839 SH   OTR 1, 2 0 247,839 0
SOLID BIOSCIENCE COMMON STOCK 83422E204   13,243 1,900 SH   OTR 1 0 1,900 0
SOLID BIOSCIENCE COMMON STOCK 83422E204   1,292,726 185,470 SH   OTR 1, 2 0 185,470 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   288,044 204,287 SH   OTR 1, 2 0 204,287 0
SONOCO PRODUCTS COMMON STOCK 835495102   8,525,722 156,063 SH   OTR 1, 2 0 156,063 0
SONOS INC COMMON STOCK 83570H108   18,435 1,500 SH   OTR 1, 2 0 1,500 0
SONOS INC COMMON STOCK 83570H108   482,358 39,248 SH   OTR 2 0 39,248 0
SONY GROUP-ADR ADR 835699307   47,779,649 494,767 SH   OTR 1 0 494,767 0
SONY GROUP-ADR ADR 835699307   53,301,908 551,951 SH   OTR 1, 2 0 551,951 0
SOTERA HEALTH CO COMMON STOCK 83601L102   333,799 19,988 SH   OTR 1, 2 0 19,988 0
SOUNDHOUND AI-A COMMON STOCK 836100107   65,240 14,000 SH   OTR 1 0 14,000 0
SOUTHERN CO COMMON STOCK 842587107   4,807,766 53,313 SH   OTR 1 0 53,313 0
SOUTHERN CO COMMON STOCK 842587107   86,761,366 962,091 SH   OTR 1, 2 0 962,091 0
SOUTHERN COPPER COMMON STOCK 84265V105   2,879,489 24,894 SH   OTR 1 0 24,894 0
SOUTHERN COPPER COMMON STOCK 84265V105   73,495,447 635,389 SH   OTR 1, 2 0 635,389 0
SOUTHERN COPPER COMMON STOCK 84265V105   846,820 7,321 SH   OTR 2 0 7,321 0
SOUTHSIDE BAN IN COMMON STOCK 84470P109   891,578 26,670 SH   OTR 1, 2 0 26,670 0
SOUTHWEST GAS HO COMMON STOCK 844895102   1,006,234 13,642 SH   OTR 1, 2 0 13,642 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   115,125 16,192 SH   OTR 1 0 16,192 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   3,688,042 518,712 SH   OTR 1, 2 0 518,712 0
SOW GOOD INC COMMON STOCK 84612H106   281,495 24,080 SH   OTR 1, 2 0 24,080 0
SPARTANNASH CO COMMON STOCK 847215100   1,139,055 50,828 SH   OTR 1, 2 0 50,828 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   89,591,916 368,600 SH Call OTR 1, 2 0 368,600 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   394,899,582 1,624,700 SH Put OTR 1, 2 0 1,624,700 0
SPDR GOLD TRUST ETP 78463V107   82,459,563 339,256 SH   OTR 1, 2 0 339,256 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   631,296 4,800 SH Put OTR 1, 2 0 4,800 0
SPDR OIL&GAS EXP ETP 78468R556   1,512,480 11,500 SH   OTR 1, 2 0 11,500 0
SPDR PORTFOLIO E ETP 78463X509   767,354 18,589 SH   OTR 1, 2 0 18,589 0
SPDR PORTFOLIO I ETP 78464A375   6,212,888 184,304 SH   OTR 1, 2 0 184,304 0
SPDR PORTFOLIO S ETP 78464A474   15,984,812 527,900 SH   OTR 1, 2 0 527,900 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   76,482,208 133,300 SH Call OTR 1, 2 0 133,300 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   1,642,043,744 2,861,900 SH Put OTR 1, 2 0 2,861,900 0
SPDR S&P 500 ETF ETP 78462F103   1,071,057,299 1,866,734 SH   OTR 1, 2 0 1,866,734 0
SPDR S&P BIOTECH ETP 78464A870   525,912 5,323 SH   OTR 2 0 5,323 0
SPDR S&P HOMEBUI ETP 78464A888   701,024 5,628 SH   OTR 2 0 5,628 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   22,640 400 SH Put OTR 1, 2 0 400 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   10,386,100 183,500 SH Call OTR 1, 2 0 183,500 0
SPDR S&P REG BAN ETP 78464A698   48,066,305 849,228 SH   OTR 1, 2 0 849,228 0
SPDR S&P REG BAN ETP 78464A698   782,778 13,830 SH   SOLE 13,830 0 0
SPDR S&P RETAIL ETP 78464A714   1,304,260 16,788 SH   OTR 2 0 16,788 0
SPDR S&P RETAIL ETP 78464A714   27,521,995 354,254 SH   OTR 1, 2 0 354,254 0
SPDR S/T H/Y ETP 78468R408   3,064,250 119,000 SH   OTR 1, 2 0 119,000 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   10,439,277 52,100 SH Put OTR 1, 2 0 52,100 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   4,327,992 21,600 SH Call OTR 1, 2 0 21,600 0
SPDR-CONS STAPLE ETP 81369Y308   4,255,327 51,269 SH   OTR 2 0 51,269 0
SPDR-ENERGY SEL ETP 81369Y506   12,172,416 138,638 SH   OTR 1, 2 0 138,638 0
SPDR-ENERGY SEL ETP 81369Y506   8,780 100 SH   OTR 2 0 100 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   95,172 2,100 SH Call OTR 1, 2 0 2,100 0
SPDR-FINL SELECT ETP 81369Y605   2,353,241 51,925 SH   OTR 1, 2 0 51,925 0
SPDR-FINL SELECT EQUITY OPTION 81369Y605   45,533,004 1,004,700 SH Put OTR 1, 2 0 1,004,700 0
SPDR-HEALTH CARE EQUITY OPTION 81369Y209   231,030,000 1,500,000 SH Put OTR 1, 2 0 1,500,000 0
SPDR-HEALTH CARE ETP 81369Y209   123,216 800 SH   OTR 2 0 800 0
SPDR-HEALTH CARE ETP 81369Y209   75,180,397 488,121 SH   OTR 1, 2 0 488,121 0
SPDR-INDU SELECT ETP 81369Y704   6,723,648 49,643 SH   OTR 1, 2 0 49,643 0
SPDR-INDU SELECT ETP 81369Y704   40,632 300 SH   OTR 2 0 300 0
SPDR-MATERIALS ETP 81369Y100   30,320,955 314,598 SH   OTR 1, 2 0 314,598 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   25,533,456 113,100 SH Call OTR 1, 2 0 113,100 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   40,433,616 179,100 SH Put OTR 1, 2 0 179,100 0
SPDR-TECH SEL S ETP 81369Y803   961,512 4,259 SH   OTR 1, 2 0 4,259 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   16,156 200 SH Put OTR 1, 2 0 200 0
SPDR-UTIL SELECT ETP 81369Y886   1,878,216 23,251 SH   OTR 1, 2 0 23,251 0
SPDR-UTIL SELECT ETP 81369Y886   1,049,171 12,988 SH   OTR 2 0 12,988 0
SPECTRUM BRANDS COMMON STOCK 84790A105   1,793,484 18,851 SH   OTR 1, 2 0 18,851 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   4,569,406 103,427 SH   OTR 1, 2 0 103,427 0
SPIRIT AEROSYS-A COMMON STOCK 848574109   58,518 1,800 SH   OTR 1 0 1,800 0
SPIRIT AEROSYS-A COMMON STOCK 848574109   15,547,941 478,251 SH   OTR 1, 2 0 478,251 0
SPIRIT AIRLINES COMMON STOCK 848577102   78,199 32,583 SH   OTR 1, 2 0 32,583 0
SPORTRADAR GROUP COMMON STOCK H8088L103   2,632,775 217,405 SH   OTR 1 0 217,405 0
SPORTRADAR GROUP COMMON STOCK H8088L103   11,495,380 949,247 SH   OTR 1, 2 0 949,247 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   212,735 78,500 SH   OTR 1 0 78,500 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106   487,439 179,867 SH   OTR 1, 2 0 179,867 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   136,290,134 369,821 SH   OTR 1, 2 0 369,821 0
SPRINGWORKS THER COMMON STOCK 85205L107   1,955,754 61,041 SH   OTR 1 0 61,041 0
SPRINGWORKS THER COMMON STOCK 85205L107   60,901,281 1,900,789 SH   OTR 1, 2 0 1,900,789 0
SPROTT INC COMMON STOCK 852066208   913,408 21,090 SH   OTR 1, 2 0 21,090 0
SPROUTS FARMERS COMMON STOCK 85208M102   130,870,191 1,185,311 SH   OTR 1, 2 0 1,185,311 0
SPROUTS FARMERS COMMON STOCK 85208M102   5,132,851 46,489 SH   OTR 2 0 46,489 0
SPROUTS FARMERS COMMON STOCK 85208M102   48,902,245 442,915 SH   OTR 1 0 442,915 0
SQUARESPACE IN-A COMMON STOCK 85225A107   208,935 4,500 SH   OTR 2 0 4,500 0
SQUARESPACE IN-A COMMON STOCK 85225A107   46,430 1,000 SH   OTR 1 0 1,000 0
SQUARESPACE IN-A COMMON STOCK 85225A107   4,480,495 96,500 SH   OTR 1, 2 0 96,500 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100   2,950,738 39,762 SH   OTR 1, 2 0 39,762 0
STAAR SURGICAL COMMON STOCK 852312305   1,773,579 47,741 SH   OTR 1 0 47,741 0
STAAR SURGICAL COMMON STOCK 852312305   11,027,421 296,835 SH   OTR 1, 2 0 296,835 0
STANDARD BIOTOOL COMMON STOCK 34385P108   112,220 58,145 SH   OTR 1, 2 0 58,145 0
STANDEX INTL CO COMMON STOCK 854231107   281,664 1,541 SH   OTR 1, 2 0 1,541 0
STANLEY BLACK & COMMON STOCK 854502101   815,623 7,406 SH   OTR 1, 2 0 7,406 0
STANTEC INC COMMON STOCK 85472N109   1,798,853 22,371 SH   OTR 1, 2 0 22,371 0
STAR BULK CARRIE COMMON STOCK Y8162K204   1,265,686 53,427 SH   OTR 2 0 53,427 0
STAR BULK CARRIE COMMON STOCK Y8162K204   21,903,655 924,595 SH   OTR 1, 2 0 924,595 0
STARBUCKS CORP EQUITY OPTION 855244109   78,576,940 806,000 SH Put OTR 1, 2 0 806,000 0
STARBUCKS CORP COMMON STOCK 855244109   1,025,497 10,519 SH   OTR 1 0 10,519 0
STARWOOD PROPERT REIT 85571B105   4,511,438 221,366 SH   OTR 1, 2 0 221,366 0
STATE ST CORP COMMON STOCK 857477103   11,591,428 131,021 SH   OTR 1, 2 0 131,021 0
STEALTHGAS INC COMMON STOCK Y81669106   47,670 7,000 SH   OTR 1 0 7,000 0
STEALTHGAS INC COMMON STOCK Y81669106   2,057,158 302,079 SH   OTR 1, 2 0 302,079 0
STEALTHGAS INC COMMON STOCK Y81669106   123,240 18,097 SH   OTR 2 0 18,097 0
STEEL DYNAMICS COMMON STOCK 858119100   2,256,832 17,900 SH   OTR 1 0 17,900 0
STEEL DYNAMICS COMMON STOCK 858119100   6,098,489 48,370 SH   OTR 1, 2 0 48,370 0
STEELCASE INC-A COMMON STOCK 858155203   944,286 69,999 SH   OTR 1 0 69,999 0
STEELCASE INC-A COMMON STOCK 858155203   1,415,006 104,893 SH   OTR 1, 2 0 104,893 0
STELLANTIS NV COMMON STOCK N82405106   332,192 23,985 SH   OTR 1, 2 0 23,985 0
STELLUS CAPITAL COMMON STOCK 858568108   96,131 7,022 SH   OTR 1 0 7,022 0
STELLUS CAPITAL COMMON STOCK 858568108   969,266 70,801 SH   OTR 1, 2 0 70,801 0
STERICYCLE INC COMMON STOCK 858912108   97,600 1,600 SH   OTR 1 0 1,600 0
STERICYCLE INC COMMON STOCK 858912108   11,906,834 195,194 SH   OTR 1, 2 0 195,194 0
STERIS PLC COMMON STOCK G8473T100   6,507,348 26,830 SH   OTR 2 0 26,830 0
STERIS PLC COMMON STOCK G8473T100   751,874 3,100 SH   OTR 1 0 3,100 0
STERIS PLC COMMON STOCK G8473T100   118,474,000 488,472 SH   OTR 1, 2 0 488,472 0
STERLING INFRAST COMMON STOCK 859241101   2,249,550 15,512 SH   OTR 1, 2 0 15,512 0
STEVANATO GROUP COMMON STOCK T9224W109   36,000 1,800 SH   OTR 1 0 1,800 0
STEVANATO GROUP COMMON STOCK T9224W109   3,086,940 154,347 SH   OTR 1, 2 0 154,347 0
STEVEN MADDEN COMMON STOCK 556269108   275,422 5,622 SH   OTR 1, 2 0 5,622 0
STIFEL FINANCIAL COMMON STOCK 860630102   41,597,701 443,000 SH   OTR 1, 2 0 443,000 0
STIFEL FINANCIAL COMMON STOCK 860630102   1,468,408 15,638 SH   SOLE 15,638 0 0
STMICROELECTR-NY NY REG SHRS 861012102   704,601 23,700 SH   OTR 1 0 23,700 0
STMICROELECTR-NY NY REG SHRS 861012102   3,905,630 131,370 SH   OTR 1, 2 0 131,370 0
STOKE THERAPEUTI COMMON STOCK 86150R107   686,876 55,889 SH   OTR 1 0 55,889 0
STOKE THERAPEUTI COMMON STOCK 86150R107   19,846,434 1,614,844 SH   OTR 1, 2 0 1,614,844 0
STONECO LTD-A COMMON STOCK G85158106   3,024,368 268,594 SH   OTR 2 0 268,594 0
STONECO LTD-A COMMON STOCK G85158106   73,303,176 6,510,051 SH   OTR 1, 2 0 6,510,051 0
STONECO LTD-A COMMON STOCK G85158106   534,129 47,436 SH   SOLE 47,436 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   675,615 7,300 SH   OTR 1, 2 0 7,300 0
STRATTEC SEC COMMON STOCK 863111100   98,118 2,300 SH   OTR 1 0 2,300 0
STRATTEC SEC COMMON STOCK 863111100   300,369 7,041 SH   OTR 1, 2 0 7,041 0
STRIDE INC COMMON STOCK 86333M108   319,656 3,747 SH   OTR 1, 2 0 3,747 0
STRUCTURE THERAP ADR 86366E106   5,823,149 132,676 SH   OTR 1, 2 0 132,676 0
STRYKER CORP COMMON STOCK 863667101   5,292,820 14,651 SH   OTR 1, 2 0 14,651 0
STURM RUGER & CO COMMON STOCK 864159108   696,056 16,700 SH   OTR 1 0 16,700 0
STURM RUGER & CO COMMON STOCK 864159108   2,103,714 50,473 SH   OTR 1, 2 0 50,473 0
SUMITOMO MIT-ADR ADR 86562M209   234,817 18,592 SH   OTR 1, 2 0 18,592 0
SUN COMMUNITIES REIT 866674104   14,476,322 107,113 SH   OTR 1, 2 0 107,113 0
SUN COUNTRY HOLD COMMON STOCK 866683105   2,423,400 216,182 SH   OTR 1, 2 0 216,182 0
SUN COUNTRY HOLD COMMON STOCK 866683105   1,241,317 110,733 SH   OTR 2 0 110,733 0
SUNCOR ENERGY COMMON STOCK 867224107   2,626,599 71,143 SH   OTR 1, 2 0 71,143 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   25,324 2,600 SH   OTR 1 0 2,600 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   347,845 35,713 SH   OTR 1, 2 0 35,713 0
SUNOPTA INC COMMON STOCK 8676EP108   115,101 18,041 SH   OTR 1 0 18,041 0
SUNOPTA INC COMMON STOCK 8676EP108   5,445,338 853,501 SH   OTR 1, 2 0 853,501 0
SUNRUN INC COMMON STOCK 86771W105   3,688,773 204,251 SH   OTR 1, 2 0 204,251 0
SUPER MICRO COMP COMMON STOCK 86800U302   374,760 900 SH   OTR 1, 2 0 900 0
SUPERNUS PHARMAC COMMON STOCK 868459108   1,594,514 51,139 SH   OTR 1, 2 0 51,139 0
SURMODICS INC COMMON STOCK 868873100   329,630 8,500 SH   OTR 1, 2 0 8,500 0
SUTRO BIOPHARMA COMMON STOCK 869367102   106,087 30,661 SH   OTR 1, 2 0 30,661 0
SUZANO SA-SP ADR ADR 86959K105   4,571,170 457,117 SH   OTR 1, 2 0 457,117 0
SUZANO SA-SP ADR ADR 86959K105   428,590 42,859 SH   OTR 2 0 42,859 0
SYNAPTICS INC COMMON STOCK 87157D109   2,315,608 29,848 SH   OTR 1 0 29,848 0
SYNAPTICS INC COMMON STOCK 87157D109   8,880,039 114,463 SH   OTR 1, 2 0 114,463 0
SYNAPTICS INC COMMON STOCK 87157D109   38,790 500 SH   OTR 2 0 500 0
SYNCHRONOSS TECH COMMON STOCK 87157B400   733,807 49,315 SH   OTR 1, 2 0 49,315 0
SYNCHRONOSS TECH COMMON STOCK 87157B400   34,224 2,300 SH   OTR 1 0 2,300 0
SYNCHRONY FINANC COMMON STOCK 87165B103   20,721,798 415,433 SH   OTR 1, 2 0 415,433 0
SYNCHRONY FINANC COMMON STOCK 87165B103   723,908 14,513 SH   SOLE 14,513 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   66,645 3,462 SH   OTR 1 0 3,462 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   18,989,009 986,442 SH   OTR 1, 2 0 986,442 0
SYNOPSYS INC COMMON STOCK 871607107   90,700,526 179,112 SH   OTR 1, 2 0 179,112 0
SYROS PHARMACEUT COMMON STOCK 87184Q206   344,839 160,390 SH   OTR 1, 2 0 160,390 0
TABOOLA.COM LTD COMMON STOCK M8744T106   3,277,969 975,586 SH   OTR 1, 2 0 975,586 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   677,313 3,900 SH Call OTR 1, 2 0 3,900 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   1,910,370 11,000 SH Put OTR 1, 2 0 11,000 0
TAKE-TWO INTERAC COMMON STOCK 874054109   9,911,529 64,482 SH   OTR 1 0 64,482 0
TAKE-TWO INTERAC COMMON STOCK 874054109   44,500,428 289,509 SH   OTR 1, 2 0 289,509 0
TAKE-TWO INTERAC COMMON STOCK 874054109   12,078,994 78,583 SH   OTR 2 0 78,583 0
TALEN ENERGY COR COMMON STOCK 87422Q109   3,334,514 18,708 SH   OTR 1, 2 0 18,708 0
TANDEM DIABETES COMMON STOCK 875372203   555,571 13,100 SH   OTR 1 0 13,100 0
TANDEM DIABETES COMMON STOCK 875372203   33,948,953 800,494 SH   OTR 1, 2 0 800,494 0
TANGER INC REIT 875465106   2,489,097 75,018 SH   OTR 1, 2 0 75,018 0
TANGER INC REIT 875465106   1,354,806 40,832 SH   OTR 2 0 40,832 0
TANGO THERAPEUTI COMMON STOCK 87583X109   563,040 73,122 SH   OTR 1, 2 0 73,122 0
TAPESTRY INC COMMON STOCK 876030107   13,297,267 283,041 SH   OTR 1, 2 0 283,041 0
TARGA RESOURCES COMMON STOCK 87612G101   3,603,895 24,349 SH   OTR 1, 2 0 24,349 0
TARGET CORP COMMON STOCK 87612E106   4,160,994 26,697 SH   OTR 1, 2 0 26,697 0
TARGET GLOBAL -A EQUITY WRT G8675N125   1,818,320 161,485 SH Call OTR 1, 2 0 161,485 0
TARGET HOSPITALI COMMON STOCK 87615L107   31,898 4,100 SH   OTR 1 0 4,100 0
TARGET HOSPITALI COMMON STOCK 87615L107   506,766 65,137 SH   OTR 1, 2 0 65,137 0
TASKUS INC-A COMMON STOCK 87652V109   3,961,815 306,642 SH   OTR 1, 2 0 306,642 0
TAYLOR MORRISON COMMON STOCK 87724P106   393,456 5,600 SH   OTR 1, 2 0 5,600 0
TAYSHA GENE THER COMMON STOCK 877619106   976,911 486,026 SH   OTR 1, 2 0 486,026 0
TC ENERGY CORP COMMON STOCK 87807B107   10,556 222 SH   OTR 1 0 222 0
TC ENERGY CORP COMMON STOCK 87807B107   27,018,576 568,214 SH   OTR 1, 2 0 568,214 0
TD SYNNEX CORP COMMON STOCK 87162W100   300,200 2,500 SH   OTR 1, 2 0 2,500 0
TE CONNECTIVITY COMMON STOCK G87052109   7,159,191 47,415 SH   OTR 1 0 47,415 0
TE CONNECTIVITY COMMON STOCK G87052109   13,243,031 87,708 SH   OTR 1, 2 0 87,708 0
TECHNIPFMC PLC COMMON STOCK G87110105   117,458 4,478 SH   OTR 1, 2 0 4,478 0
TECHNIPFMC PLC COMMON STOCK G87110105   104,920 4,000 SH   OTR 2 0 4,000 0
TECK RESOURCES-B COMMON STOCK 878742204   17,658,373 338,024 SH   OTR 1, 2 0 338,024 0
TEEKAY TANK-CL A COMMON STOCK G8726X106   3,482,768 59,790 SH   OTR 1, 2 0 59,790 0
TEGNA INC COMMON STOCK 87901J105   7,999,544 506,942 SH   OTR 1, 2 0 506,942 0
TEGNA INC COMMON STOCK 87901J105   3,072,082 194,682 SH   OTR 2 0 194,682 0
TELA BIO INC COMMON STOCK 872381108   44,649 17,648 SH   OTR 1 0 17,648 0
TELA BIO INC COMMON STOCK 872381108   225,565 89,156 SH   OTR 1, 2 0 89,156 0
TELADOC HEALTH I COMMON STOCK 87918A105   3,618,141 394,133 SH   OTR 1, 2 0 394,133 0
TELADOC HEALTH INC Convertible Debt 87918AAF2   37,177,801 43,000,000 PRN   OTR 1, 2 0 43,000,000 0
TELEFLEX INC COMMON STOCK 879369106   4,748,544 19,200 SH   OTR 1 0 19,200 0
TELEFLEX INC COMMON STOCK 879369106   7,816,054 31,603 SH   OTR 1, 2 0 31,603 0
TELEPHONE & DATA COMMON STOCK 879433829   4,647,349 199,886 SH   OTR 1, 2 0 199,886 0
TELOS CORP COMMON STOCK 87969B101   351,347 97,868 SH   OTR 1 0 97,868 0
TELOS CORP COMMON STOCK 87969B101   2,051,424 571,427 SH   OTR 1, 2 0 571,427 0
TELUS CORP COMMON STOCK 87971M103   6,747,557 402,119 SH   OTR 1, 2 0 402,119 0
TELUS INTERNATIO COMMON STOCK 87975H100   114,105 29,183 SH   OTR 1, 2 0 29,183 0
TEMPUR SEALY INT COMMON STOCK 88023U101   5,317,821 97,396 SH   OTR 1, 2 0 97,396 0
TENABLE HOLDINGS COMMON STOCK 88025T102   3,705,918 91,459 SH   OTR 1, 2 0 91,459 0
TENAYA THERAPEUT COMMON STOCK 87990A106   6,176 3,200 SH   OTR 1 0 3,200 0
TENAYA THERAPEUT COMMON STOCK 87990A106   298,874 154,857 SH   OTR 1, 2 0 154,857 0
TENCENT MUSI-ADR ADR 88034P109   6,480,683 537,816 SH   OTR 1, 2 0 537,816 0
TENCENT MUSI-ADR ADR 88034P109   536,261 44,503 SH   OTR 2 0 44,503 0
TENET HEALTHCARE COMMON STOCK 88033G407   33,240 200 SH   OTR 2 0 200 0
TENET HEALTHCARE COMMON STOCK 88033G407   122,956,089 739,808 SH   OTR 1, 2 0 739,808 0
TERADATA CORP COMMON STOCK 88076W103   1,495,762 49,300 SH   OTR 1, 2 0 49,300 0
TERADATA CORP COMMON STOCK 88076W103   69,782 2,300 SH   OTR 2 0 2,300 0
TERADYNE INC COMMON STOCK 880770102   5,627,203 42,016 SH   OTR 1, 2 0 42,016 0
TEREX CORP COMMON STOCK 880779103   761,904 14,400 SH   OTR 1 0 14,400 0
TEREX CORP COMMON STOCK 880779103   13,114,432 247,863 SH   OTR 1, 2 0 247,863 0
TERNS PHARMACEUT COMMON STOCK 880881107   156,734 18,793 SH   OTR 1 0 18,793 0
TERNS PHARMACEUT COMMON STOCK 880881107   716,948 85,965 SH   OTR 1, 2 0 85,965 0
TERRENO REALTY C REIT 88146M101   287,369 4,300 SH   OTR 1 0 4,300 0
TERRENO REALTY C REIT 88146M101   1,777,478 26,597 SH   OTR 1, 2 0 26,597 0
TESLA INC COMMON STOCK 88160R101   53,891,594 205,984 SH   OTR 1 0 205,984 0
TESLA INC COMMON STOCK 88160R101   916,719,601 3,503,878 SH   OTR 1, 2 0 3,503,878 0
TESLA INC EQUITY OPTION 88160R101   17,476,884 66,800 SH Call OTR 1, 2 0 66,800 0
TESLA INC EQUITY OPTION 88160R101   18,471,078 70,600 SH Put OTR 1, 2 0 70,600 0
TETRA TECH INC COMMON STOCK 88162G103   1,044,641 22,151 SH   OTR 1, 2 0 22,151 0
TETRA TECHNOLOGI COMMON STOCK 88162F105   691,049 222,919 SH   OTR 1, 2 0 222,919 0
TEVA PHARM-ADR ADR 881624209   49,464,576 2,744,982 SH   OTR 1, 2 0 2,744,982 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107   96,114 1,345 SH   OTR 1 0 1,345 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107   590,475 8,263 SH   OTR 1, 2 0 8,263 0
TEXAS INSTRUMENT COMMON STOCK 882508104   25,077,598 121,400 SH   OTR 1 0 121,400 0
TEXAS INSTRUMENT COMMON STOCK 882508104   183,312,695 887,412 SH   OTR 1, 2 0 887,412 0
TEXAS ROADHOUS COMMON STOCK 882681109   890,241 5,041 SH   OTR 1 0 5,041 0
TEXAS ROADHOUS COMMON STOCK 882681109   52,857,616 299,307 SH   OTR 1, 2 0 299,307 0
TFI INTERNATIONA COMMON STOCK 87241L109   11,913,401 87,029 SH   OTR 1, 2 0 87,029 0
THE CIGNA GROUP COMMON STOCK 125523100   11,422,474 32,971 SH   OTR 1, 2 0 32,971 0
THERAVANCE B COMMON STOCK G8807B106   1,209,484 150,060 SH   OTR 1, 2 0 150,060 0
THERMO FISHER COMMON STOCK 883556102   69,385,616 112,171 SH   OTR 1 0 112,171 0
THERMO FISHER COMMON STOCK 883556102   318,849,330 515,462 SH   OTR 1, 2 0 515,462 0
THERMO FISHER COMMON STOCK 883556102   61,857 100 SH   OTR 2 0 100 0
THOMSON REUTERS COMMON STOCK 884903808   153,540 900 SH   OTR 1 0 900 0
THOMSON REUTERS COMMON STOCK 884903808   4,732,956 27,743 SH   OTR 1, 2 0 27,743 0
THREDUP- CLASS A COMMON STOCK 88556E102   106,848 127,200 SH   OTR 1 0 127,200 0
THREDUP- CLASS A COMMON STOCK 88556E102   438,128 521,581 SH   OTR 1, 2 0 521,581 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   315,900 30,000 SH Call OTR 1, 2 0 30,000 0
TIDEWATER INC COMMON STOCK 88642R109   2,649,051 36,900 SH   OTR 1 0 36,900 0
TIDEWATER INC COMMON STOCK 88642R109   39,476,245 549,885 SH   OTR 1, 2 0 549,885 0
TIM SA-ADR ADR 88706T108   767,909 44,594 SH   OTR 1, 2 0 44,594 0
TIM SA-ADR ADR 88706T108   41,431 2,406 SH   OTR 2 0 2,406 0
TJX COS INC COMMON STOCK 872540109   5,254,038 44,700 SH   OTR 1 0 44,700 0
TJX COS INC COMMON STOCK 872540109   101,851,819 866,529 SH   OTR 1, 2 0 866,529 0
TJX COS INC COMMON STOCK 872540109   2,621,142 22,300 SH   OTR 2 0 22,300 0
TKO GROUP HOLDIN COMMON STOCK 87256C101   45,255,840 365,822 SH   OTR 1, 2 0 365,822 0
T-MOBILE US INC COMMON STOCK 872590104   1,836,604 8,900 SH   OTR 1 0 8,900 0
T-MOBILE US INC COMMON STOCK 872590104   16,137,352 78,200 SH   OTR 1, 2 0 78,200 0
T-MOBILE US INC EQUITY OPTION 872590104   12,505,416 60,600 SH Put OTR 1, 2 0 60,600 0
TOAST INC-A COMMON STOCK 888787108   74,377,476 2,627,251 SH   OTR 1, 2 0 2,627,251 0
TOAST INC-A COMMON STOCK 888787108   6,438,827 227,440 SH   OTR 1 0 227,440 0
TORM PLC-A COMMON STOCK G89479102   17,005,081 497,370 SH   OTR 1, 2 0 497,370 0
TORO CO COMMON STOCK 891092108   160,451 1,850 SH   OTR 1 0 1,850 0
TORO CO COMMON STOCK 891092108   3,948,818 45,530 SH   OTR 1, 2 0 45,530 0
TORONTO-DOM BANK COMMON STOCK 891160509   49,002,461 774,620 SH   OTR 1 0 774,620 0
TORONTO-DOM BANK COMMON STOCK 891160509   1,245,020 19,681 SH   OTR 1, 2 0 19,681 0
TORRID HOLDINGS COMMON STOCK 89142B107   493,109 125,473 SH   OTR 1 0 125,473 0
TORRID HOLDINGS COMMON STOCK 89142B107   2,504,244 637,212 SH   OTR 1, 2 0 637,212 0
TOURMALINE BIO I COMMON STOCK 89157D105   3,552,968 138,194 SH   OTR 1, 2 0 138,194 0
TOWER SEMICONDCT COMMON STOCK M87915274   13,278 300 SH   OTR 1 0 300 0
TOWER SEMICONDCT COMMON STOCK M87915274   428,880 9,690 SH   OTR 1, 2 0 9,690 0
TOYOTA MOTOR-ADR ADR 892331307   249,998 1,400 SH   OTR 1 0 1,400 0
TOYOTA MOTOR-ADR ADR 892331307   1,396,953 7,823 SH   OTR 1, 2 0 7,823 0
TPG RE FINANCE T REIT 87266M107   1,515,917 177,716 SH   OTR 1, 2 0 177,716 0
TPI COMPOSITES I COMMON STOCK 87266J104   84,680 18,611 SH   OTR 1, 2 0 18,611 0
TRACTOR SUPPLY COMMON STOCK 892356106   40,743,584 140,046 SH   OTR 1 0 140,046 0
TRACTOR SUPPLY COMMON STOCK 892356106   62,742,253 215,661 SH   OTR 1, 2 0 215,661 0
TRADE DESK INC-A COMMON STOCK 88339J105   66,075,528 602,604 SH   OTR 1, 2 0 602,604 0
TRADE DESK INC-A COMMON STOCK 88339J105   33,027,786 301,211 SH   OTR 2 0 301,211 0
TRAEGER INC COMMON STOCK 89269P103   6,992 1,900 SH   OTR 1 0 1,900 0
TRAEGER INC COMMON STOCK 89269P103   243,667 66,214 SH   OTR 1, 2 0 66,214 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   7,968,965 20,500 SH   OTR 1, 2 0 20,500 0
TRANSDIGM GROUP COMMON STOCK 893641100   31,508,176 22,078 SH   OTR 1, 2 0 22,078 0
TRANSOCEAN LTD COMMON STOCK H8817H100   7,624,204 1,793,930 SH   OTR 1, 2 0 1,793,930 0
TRANSUNION COMMON STOCK 89400J107   140,381,236 1,340,795 SH   OTR 1, 2 0 1,340,795 0
TRANSUNION COMMON STOCK 89400J107   48,637,234 464,539 SH   OTR 2 0 464,539 0
TRAVERE THERAPEU COMMON STOCK 89422G107   243,244 17,387 SH   OTR 1 0 17,387 0
TRAVERE THERAPEU COMMON STOCK 89422G107   1,314,416 93,954 SH   OTR 1, 2 0 93,954 0
TREACE MEDICAL C COMMON STOCK 89455T109   99,986 17,239 SH   OTR 1 0 17,239 0
TREACE MEDICAL C COMMON STOCK 89455T109   2,375,050 409,491 SH   OTR 1, 2 0 409,491 0
TREVI THERAPEUTI COMMON STOCK 89532M101   270,954 81,124 SH   OTR 1, 2 0 81,124 0
TRI POINTE HOMES COMMON STOCK 87265H109   895,915 19,773 SH   OTR 1, 2 0 19,773 0
TRILLER GROUP IN COMMON STOCK 895970101   417,544 176,179 SH   OTR 1, 2 0 176,179 0
TRINET GROUP INC COMMON STOCK 896288107   1,100,803 11,352 SH   OTR 1, 2 0 11,352 0
TRINITY CAPITAL COMMON STOCK 896442308   680,861 50,174 SH   OTR 1 0 50,174 0
TRINITY CAPITAL COMMON STOCK 896442308   3,898,457 287,285 SH   OTR 1, 2 0 287,285 0
TRINITY INDUSTRI COMMON STOCK 896522109   5,670,941 162,771 SH   OTR 1, 2 0 162,771 0
TRINITY INDUSTRI COMMON STOCK 896522109   383,833 11,017 SH   OTR 1 0 11,017 0
TRINSEO PLC COMMON STOCK G9059U107   613,165 119,993 SH   OTR 1 0 119,993 0
TRINSEO PLC COMMON STOCK G9059U107   2,491,921 487,656 SH   OTR 1, 2 0 487,656 0
TRIP.COM GRO-ADR ADR 89677Q107   3,686,384 62,029 SH   OTR 1 0 62,029 0
TRIP.COM GRO-ADR ADR 89677Q107   136,796,807 2,301,814 SH   OTR 1, 2 0 2,301,814 0
TRIP.COM GRO-ADR ADR 89677Q107   1,695,597 28,531 SH   OTR 2 0 28,531 0
TRIP.COM GRO-ADR ADR 89677Q107   1,965,469 33,072 SH   SOLE 33,072 0 0
TRIPADVISOR INC COMMON STOCK 896945201   8,589,947 592,819 SH   OTR 1, 2 0 592,819 0
TRIPADVISOR INC COMMON STOCK 896945201   14 1 SH   OTR 2 0 1 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   527,078 74,657 SH   OTR 1 0 74,657 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   1,757,813 248,982 SH   OTR 1, 2 0 248,982 0
TRONOX HOLDING COMMON STOCK G9087Q102   3,329,685 227,593 SH   OTR 1, 2 0 227,593 0
TRP BLUE CHIP GR ETP 87283Q107   465,334 11,739 SH   OTR 1, 2 0 11,739 0
TRUBRIDGE INC COMMON STOCK 205306103   17,940 1,500 SH   OTR 1 0 1,500 0
TRUBRIDGE INC COMMON STOCK 205306103   650,540 54,393 SH   OTR 1, 2 0 54,393 0
TRUEBLUE INC COMMON STOCK 89785X101   496,785 62,964 SH   OTR 1, 2 0 62,964 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   80,058,382 1,871,835 SH   OTR 1, 2 0 1,871,835 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   657,803 15,380 SH   SOLE 15,380 0 0
TRUPANION INC COMMON STOCK 898202106   12,549,880 298,949 SH   OTR 1 0 298,949 0
TRUPANION INC COMMON STOCK 898202106   22,874,566 544,892 SH   OTR 1, 2 0 544,892 0
TSCAN THERAPEUTI COMMON STOCK 89854M101   12,948 2,600 SH   OTR 1 0 2,600 0
TSCAN THERAPEUTI COMMON STOCK 89854M101   809,549 162,560 SH   OTR 1, 2 0 162,560 0
TTEC HOLDINGS IN COMMON STOCK 89854H102   149,685 25,500 SH   OTR 1 0 25,500 0
TTEC HOLDINGS IN COMMON STOCK 89854H102   3,487,878 594,187 SH   OTR 1, 2 0 594,187 0
TURKCELL ILE-ADR ADR 900111204   1,423,375 206,886 SH   OTR 1, 2 0 206,886 0
TURKCELL ILE-ADR ADR 900111204   79,354 11,534 SH   OTR 2 0 11,534 0
TURNING POINT BR COMMON STOCK 90041L105   5,344,128 123,850 SH   OTR 1, 2 0 123,850 0
TURTLE BEACH COR COMMON STOCK 900450206   1,139,870 74,307 SH   OTR 1 0 74,307 0
TURTLE BEACH COR COMMON STOCK 900450206   5,431,773 354,092 SH   OTR 1, 2 0 354,092 0
TUYA INC ADR 90114C107   594,554 360,336 SH   OTR 1 0 360,336 0
TUYA INC ADR 90114C107   1,338,169 811,011 SH   OTR 1, 2 0 811,011 0
TUYA INC ADR 90114C107   18,571 11,255 SH   OTR 2 0 11,255 0
TWFG INC COMMON STOCK 87318A101   2,096,837 77,317 SH   OTR 1 0 77,317 0
TWFG INC COMMON STOCK 87318A101   538,549 19,858 SH   OTR 1, 2 0 19,858 0
TWILIO INC - A COMMON STOCK 90138F102   7,623,306 116,886 SH   OTR 1, 2 0 116,886 0
TWIST BIOSCIENCE COMMON STOCK 90184D100   238,505 5,279 SH   OTR 1, 2 0 5,279 0
TYLER TECHNOLOG COMMON STOCK 902252105   6,390,566 10,948 SH   OTR 1, 2 0 10,948 0
TYLER TECHNOLOG COMMON STOCK 902252105   175,116 300 SH   OTR 2 0 300 0
TYRA BIOSCIENCES COMMON STOCK 90240B106   461,125 19,614 SH   OTR 1, 2 0 19,614 0
TYSON FOODS-A COMMON STOCK 902494103   3,103,076 52,100 SH   OTR 1 0 52,100 0
TYSON FOODS-A COMMON STOCK 902494103   11,744,993 197,196 SH   OTR 1, 2 0 197,196 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   1,262,763 16,801 SH   OTR 2 0 16,801 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   293,124 3,900 SH Put OTR 1, 2 0 3,900 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   19,849,756 264,100 SH   OTR 1 0 264,100 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   277,418,943 3,691,045 SH   OTR 1, 2 0 3,691,045 0
UBIQUITI INC COMMON STOCK 90353W103   354,308 1,598 SH   OTR 1, 2 0 1,598 0
UDR INC REIT 902653104   8,214,565 181,177 SH   OTR 1, 2 0 181,177 0
UFP INDUSTRIES I COMMON STOCK 90278Q108   1,397,780 10,653 SH   OTR 1, 2 0 10,653 0
UFP INDUSTRIES I COMMON STOCK 90278Q108   196,815 1,500 SH   OTR 2 0 1,500 0
UFP TECHNOLOGIES COMMON STOCK 902673102   3,119,812 9,851 SH   OTR 1, 2 0 9,851 0
U-HAUL HOLDING C COMMON STOCK 023586100   3,651,788 47,132 SH   OTR 1, 2 0 47,132 0
UIPATH INC -CL A COMMON STOCK 90364P105   14,794,496 1,155,820 SH   OTR 1, 2 0 1,155,820 0
UIPATH INC -CL A COMMON STOCK 90364P105   49,920 3,900 SH   OTR 2 0 3,900 0
UL SOLUTIONS I-A COMMON STOCK 903731107   8,821,742 178,940 SH   OTR 1 0 178,940 0
UL SOLUTIONS I-A COMMON STOCK 903731107   28,946,841 587,157 SH   OTR 1, 2 0 587,157 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,711,739 4,399 SH   OTR 2 0 4,399 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107   1,649,709 41,315 SH   OTR 1, 2 0 41,315 0
ULTRA CLEAN HOLD COMMON STOCK 90385V107   35,937 900 SH   OTR 2 0 900 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   45,662,766 822,012 SH   OTR 1, 2 0 822,012 0
ULTRALIFE CORP COMMON STOCK 903899102   266,310 29,459 SH   OTR 1, 2 0 29,459 0
ULTRAPAR PA-ADR ADR 90400P101   588,530 151,683 SH   OTR 2 0 151,683 0
ULTRAPAR PA-ADR ADR 90400P101   10,115 2,607 SH   OTR 1 0 2,607 0
ULTRAPAR PA-ADR ADR 90400P101   8,621,791 2,222,111 SH   OTR 1, 2 0 2,222,111 0
UMH PROPERTIES I REIT 903002103   12,577,531 639,427 SH   OTR 1, 2 0 639,427 0
UNDER ARMOUR-A COMMON STOCK 904311107   5,054,189 567,249 SH   OTR 1, 2 0 567,249 0
UNIFI INC COMMON STOCK 904677200   763,169 103,974 SH   OTR 1, 2 0 103,974 0
UNIFIRST CORP/MA COMMON STOCK 904708104   2,333,343 11,746 SH   OTR 1, 2 0 11,746 0
UNILEVER PLC-ADR ADR 904767704   1,002,982 15,440 SH   OTR 1, 2 0 15,440 0
UNION PAC CORP COMMON STOCK 907818108   63,855,821 259,071 SH   OTR 1 0 259,071 0
UNION PAC CORP COMMON STOCK 907818108   299,989,329 1,217,094 SH   OTR 1, 2 0 1,217,094 0
UNIQURE NV COMMON STOCK N90064101   1,495,005 303,246 SH   OTR 1 0 303,246 0
UNIQURE NV COMMON STOCK N90064101   4,054,483 822,410 SH   OTR 1, 2 0 822,410 0
UNITED AIRLINES COMMON STOCK 910047109   88,742,396 1,555,247 SH   OTR 1, 2 0 1,555,247 0
UNITED FIRE GROU COMMON STOCK 910340108   1,168,481 55,828 SH   OTR 1, 2 0 55,828 0
UNITED MICRO-ADR ADR 910873405   2,241,918 266,261 SH   OTR 1 0 266,261 0
UNITED MICRO-ADR ADR 910873405   63,694,200 7,564,632 SH   OTR 1, 2 0 7,564,632 0
UNITED NATURAL COMMON STOCK 911163103   1,565,269 93,060 SH   OTR 1 0 93,060 0
UNITED NATURAL COMMON STOCK 911163103   5,869,759 348,975 SH   OTR 1, 2 0 348,975 0
UNITED PARCEL-B COMMON STOCK 911312106   77,281,058 566,826 SH   OTR 1 0 566,826 0
UNITED PARCEL-B COMMON STOCK 911312106   197,038,841 1,445,202 SH   OTR 1, 2 0 1,445,202 0
UNITED PARKS & R COMMON STOCK 81282V100   1,285,746 25,410 SH   OTR 1, 2 0 25,410 0
UNITED RENTALS COMMON STOCK 911363109   152,061,626 187,793 SH   OTR 1, 2 0 187,793 0
UNITED RENTALS COMMON STOCK 911363109   63,053,675 77,870 SH   OTR 2 0 77,870 0
UNITED THERAPEUT COMMON STOCK 91307C102   4,553,912 12,708 SH   OTR 1, 2 0 12,708 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   2,397,188 4,100 SH Call OTR 1, 2 0 4,100 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   180,492,471 308,703 SH   OTR 1, 2 0 308,703 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   3,508,080 6,000 SH Put OTR 1, 2 0 6,000 0
UNITI GROUP INC REIT 91325V108   260,850 46,250 SH   OTR 1 0 46,250 0
UNITI GROUP INC REIT 91325V108   1,735,400 307,695 SH   OTR 1, 2 0 307,695 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   31,729,901 35,500,000 PRN   OTR 1, 2 0 35,500,000 0
UNIVERSAL ELEC COMMON STOCK 913483103   10,153 1,100 SH   OTR 1 0 1,100 0
UNIVERSAL ELEC COMMON STOCK 913483103   830,229 89,949 SH   OTR 1, 2 0 89,949 0
UNIVERSAL HEALTH REIT 91359E105   231,541 5,061 SH   OTR 1, 2 0 5,061 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   10,104,150 44,121 SH   OTR 1 0 44,121 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   88,933,284 388,338 SH   OTR 1, 2 0 388,338 0
UNIVERSAL INSURA COMMON STOCK 91359V107   8,864 400 SH   OTR 1 0 400 0
UNIVERSAL INSURA COMMON STOCK 91359V107   5,990,425 270,326 SH   OTR 1, 2 0 270,326 0
UNIVERSAL STAINL COMMON STOCK 913837100   1,256,517 32,527 SH   OTR 1, 2 0 32,527 0
UNIVERSAL TECHNI COMMON STOCK 913915104   1,284,036 78,969 SH   OTR 1, 2 0 78,969 0
UNUM GROUP COMMON STOCK 91529Y106   7,733,560 130,107 SH   OTR 1, 2 0 130,107 0
UP FINTECH H-ADR ADR 91531W106   75,449 14,129 SH   OTR 2 0 14,129 0
UP FINTECH H-ADR ADR 91531W106   1,131,493 211,890 SH   OTR 1 0 211,890 0
UP FINTECH H-ADR ADR 91531W106   3,840,227 719,144 SH   OTR 1, 2 0 719,144 0
UPBOUND GROUP IN COMMON STOCK 76009N100   169,547 5,300 SH   OTR 2 0 5,300 0
UPBOUND GROUP IN COMMON STOCK 76009N100   2,417,965 75,585 SH   OTR 1, 2 0 75,585 0
UPLAND SOFTWARE COMMON STOCK 91544A109   35,109 14,100 SH   OTR 1 0 14,100 0
UPLAND SOFTWARE COMMON STOCK 91544A109   54,067 21,714 SH   OTR 1, 2 0 21,714 0
UPSTART HOLDINGS COMMON STOCK 91680M107   1,048,262 26,200 SH   OTR 1 0 26,200 0
UPSTART HOLDINGS COMMON STOCK 91680M107   9,564,790 239,060 SH   OTR 1, 2 0 239,060 0
UPWORK INC COMMON STOCK 91688F104   615,401 58,890 SH   OTR 1 0 58,890 0
UPWORK INC COMMON STOCK 91688F104   4,498,130 430,443 SH   OTR 1, 2 0 430,443 0
UPWORK INC Convertible Debt 91688FAB0   11,896,301 13,000,000 PRN   OTR 1, 2 0 13,000,000 0
URANIUM ENERGY COMMON STOCK 916896103   1,055,254 169,928 SH   OTR 1 0 169,928 0
URANIUM ENERGY COMMON STOCK 916896103   13,378,488 2,154,346 SH   OTR 1, 2 0 2,154,346 0
URBAN EDGE P REIT 91704F104   20,567,619 961,553 SH   OTR 1, 2 0 961,553 0
URBAN OUTFITTER COMMON STOCK 917047102   5,622,452 146,762 SH   OTR 1 0 146,762 0
URBAN OUTFITTER COMMON STOCK 917047102   33,425,473 872,500 SH   OTR 1, 2 0 872,500 0
US ANTIMONY CORP COMMON STOCK 911549103   33,896 44,600 SH   OTR 1 0 44,600 0
US ANTIMONY CORP COMMON STOCK 911549103   31,945 42,032 SH   OTR 1, 2 0 42,032 0
US BANCORP COMMON STOCK 902973304   14,656,374 320,498 SH   OTR 1 0 320,498 0
US BANCORP COMMON STOCK 902973304   36,042,376 788,156 SH   OTR 1, 2 0 788,156 0
US BANCORP COMMON STOCK 902973304   795,382 17,393 SH   SOLE 17,393 0 0
US FOODS HOLDING COMMON STOCK 912008109   590,032 9,594 SH   OTR 1, 2 0 9,594 0
US PHYSICAL THER COMMON STOCK 90337L108   3,634,266 42,943 SH   OTR 1, 2 0 42,943 0
US STEEL CORP COMMON STOCK 912909108   2,954,365 83,622 SH   OTR 1 0 83,622 0
US STEEL CORP COMMON STOCK 912909108   73,748,159 2,087,409 SH   OTR 1, 2 0 2,087,409 0
UTAH MEDICAL PRO COMMON STOCK 917488108   323,243 4,831 SH   OTR 1, 2 0 4,831 0
UTZ BRANDS INC COMMON STOCK 918090101   642,794 36,316 SH   OTR 1 0 36,316 0
UTZ BRANDS INC COMMON STOCK 918090101   16,885,162 953,964 SH   OTR 1, 2 0 953,964 0
UWM HOLDINGS COR COMMON STOCK 91823B109   529,977 62,204 SH   OTR 1, 2 0 62,204 0
UWM HOLDINGS COR EQUITY WRT 91823B117   717,094 84,166 SH Call OTR 1, 2 0 84,166 0
VAALCO ENERGY COMMON STOCK 91851C201   1,721,897 299,982 SH   OTR 1, 2 0 299,982 0
VAIL RESORTS COMMON STOCK 91879Q109   23,269,807 133,512 SH   OTR 1 0 133,512 0
VAIL RESORTS COMMON STOCK 91879Q109   32,676,064 187,481 SH   OTR 1, 2 0 187,481 0
VALARIS LTD COMMON STOCK G9460G101   23,745,821 425,934 SH   OTR 1, 2 0 425,934 0
VALARIS LTD COMMON STOCK G9460G101   13,240,793 237,503 SH   OTR 2 0 237,503 0
VALE SA-SP ADR ADR 91912E105   2,588,685 221,634 SH   OTR 1, 2 0 221,634 0
VALENS SEMICONDU COMMON STOCK M9607U115   27,940 12,700 SH   OTR 1 0 12,700 0
VALENS SEMICONDU COMMON STOCK M9607U115   192,049 87,295 SH   OTR 1, 2 0 87,295 0
VALERO ENERGY COMMON STOCK 91913Y100   342,706 2,538 SH   OTR 1, 2 0 2,538 0
VALLEY NATL BANC COMMON STOCK 919794107   429,444 47,400 SH   OTR 1, 2 0 47,400 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,646,313 402,976 SH Call OTR 1, 2 0 402,976 0
VALVOLINE INC COMMON STOCK 92047W101   5,556,131 132,763 SH   OTR 1, 2 0 132,763 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   117,540,676 2,951,800 SH Put OTR 1, 2 0 2,951,800 0
VANECK GOLD MNRS ETP 92189F106   22,275,109 559,395 SH   OTR 1, 2 0 559,395 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   2,584,318 64,900 SH Call OTR 1, 2 0 64,900 0
VANECK OIL SRVS EQUITY OPTION 92189H607   28,371 100 SH Call OTR 1, 2 0 100 0
VANECK OIL SRVS ETP 92189H607   7,515,478 26,490 SH   OTR 1, 2 0 26,490 0
VANECK VECTORS B ETP 92189F411   1,964,447 118,626 SH   OTR 1, 2 0 118,626 0
VANECK VECTORS J EQUITY OPTION 92189F791   18,211,011 373,100 SH Put OTR 1, 2 0 373,100 0
VANECK VECTORS J ETP 92189F791   11,912,373 244,056 SH   OTR 1, 2 0 244,056 0
VANECK VECTORS J EQUITY OPTION 92189F791   4,881 100 SH Call OTR 1, 2 0 100 0
VANG MEGA GROWTH ETP 921910816   1,115,556 3,465 SH   OTR 1, 2 0 3,465 0
VANGUARD CN DI E ETP 92204A108   330,606 971 SH   OTR 1, 2 0 971 0
VANGUARD EX MK E ETP 922908652   281,539 1,547 SH   OTR 1, 2 0 1,547 0
VANGUARD GRW ETF ETP 922908736   1,589,085 4,139 SH   OTR 1, 2 0 4,139 0
VANGUARD H/C ETF ETP 92204A504   211,932 751 SH   OTR 1, 2 0 751 0
VANGUARD REIT ET EQUITY OPTION 922908553   4,101,382 42,100 SH Put OTR 1, 2 0 42,100 0
VANGUARD REIT ET ETP 922908553   204,582 2,100 SH   OTR 1, 2 0 2,100 0
VANGUARD REIT ET EQUITY OPTION 922908553   116,904 1,200 SH Call OTR 1, 2 0 1,200 0
VANGUARD TEL S E ETP 92204A884   2,312,283 15,904 SH   OTR 1, 2 0 15,904 0
VANGUARD-S/T COR ETP 92206C409   14,001,746 176,300 SH   OTR 1, 2 0 176,300 0
VAXART INC COMMON STOCK 92243A200   57,361 67,484 SH   OTR 1, 2 0 67,484 0
VECTOR GROUP LTD COMMON STOCK 92240M108   647,528 43,400 SH   OTR 1, 2 0 43,400 0
VEECO INSTRUMENT COMMON STOCK 922417100   459,381 13,866 SH   OTR 1, 2 0 13,866 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   377,766 1,800 SH   OTR 1 0 1,800 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   25,725,025 122,576 SH   OTR 1, 2 0 122,576 0
VELOCITY FINANCI COMMON STOCK 92262D101   255,087 13,008 SH   OTR 1, 2 0 13,008 0
VENTAS INC REIT 92276F100   5,874,821 91,608 SH   OTR 1, 2 0 91,608 0
VENTYX BIOSCIENC COMMON STOCK 92332V107   64,400 29,541 SH   OTR 1 0 29,541 0
VENTYX BIOSCIENC COMMON STOCK 92332V107   324,762 148,973 SH   OTR 1, 2 0 148,973 0
VEON LTD ADR 91822M502   187,661 6,169 SH   OTR 1 0 6,169 0
VEON LTD ADR 91822M502   1,591,848 52,329 SH   OTR 1, 2 0 52,329 0
VEON LTD ADR 91822M502   76,141 2,503 SH   OTR 2 0 2,503 0
VERA THERAPEUTIC COMMON STOCK 92337R101   25,800,645 583,725 SH   OTR 1, 2 0 583,725 0
VERACYTE INC COMMON STOCK 92337F107   3,747,464 110,090 SH   OTR 1, 2 0 110,090 0
VEREN INC COMMON STOCK 92340V107   674,655 109,700 SH   OTR 1, 2 0 109,700 0
VERIS RESIDENTIA REIT 554489104   9,129,014 511,143 SH   OTR 1, 2 0 511,143 0
VERISIGN INC COMMON STOCK 92343E102   237,450 1,250 SH   OTR 1, 2 0 1,250 0
VERISK ANALYTI COMMON STOCK 92345Y106   47,956,533 178,969 SH   OTR 1 0 178,969 0
VERISK ANALYTI COMMON STOCK 92345Y106   8,964,869 33,456 SH   OTR 1, 2 0 33,456 0
VERITEX HOLDINGS COMMON STOCK 923451108   205,296 7,800 SH   OTR 1 0 7,800 0
VERITEX HOLDINGS COMMON STOCK 923451108   2,776,392 105,486 SH   OTR 1, 2 0 105,486 0
VERITONE INC COMMON STOCK 92347M100   309,322 86,162 SH   OTR 1, 2 0 86,162 0
VERIZON COMMUNIC COMMON STOCK 92343V104   5,366,745 119,500 SH   OTR 1 0 119,500 0
VERIZON COMMUNIC COMMON STOCK 92343V104   109,183,934 2,431,172 SH   OTR 1, 2 0 2,431,172 0
VERONA PHAR-ADR ADR 925050106   368,601 12,812 SH   OTR 1, 2 0 12,812 0
VERRA MOBILITY C COMMON STOCK 92511U102   6,570,780 236,274 SH   OTR 1, 2 0 236,274 0
VERRA MOBILITY C COMMON STOCK 92511U102   4,457,748 160,293 SH   OTR 2 0 160,293 0
VERTEX PHARM COMMON STOCK 92532F100   113,479,520 244,000 SH   OTR 1, 2 0 244,000 0
VESTIS CORP COMMON STOCK 29430C102   234,690 15,751 SH   OTR 1 0 15,751 0
VESTIS CORP COMMON STOCK 29430C102   17,260,130 1,158,398 SH   OTR 1, 2 0 1,158,398 0
VF CORP COMMON STOCK 918204108   28,652,429 1,436,212 SH   OTR 2 0 1,436,212 0
VF CORP COMMON STOCK 918204108   53,459,177 2,679,658 SH   OTR 1, 2 0 2,679,658 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   859,663 77,657 SH   OTR 1, 2 0 77,657 0
VIASAT INC COMMON STOCK 92552V100   302,715 25,353 SH   OTR 1 0 25,353 0
VIASAT INC COMMON STOCK 92552V100   302,857 25,365 SH   OTR 1, 2 0 25,365 0
VIATRIS INC COMMON STOCK 92556V106   599,273 51,617 SH   OTR 1, 2 0 51,617 0
VIAVI SOLUTIONS COMMON STOCK 925550105   147,323 16,333 SH   OTR 1, 2 0 16,333 0
VICI PROPERTIES REIT 925652109   52,595,890 1,578,982 SH   OTR 1, 2 0 1,578,982 0
VICTORIA'S SECRE COMMON STOCK 926400102   169,620 6,600 SH   OTR 1 0 6,600 0
VICTORIA'S SECRE COMMON STOCK 926400102   8,478,534 329,904 SH   OTR 1, 2 0 329,904 0
VIGIL NEUROSCIEN COMMON STOCK 92673K108   72,787 21,408 SH   OTR 1 0 21,408 0
VIGIL NEUROSCIEN COMMON STOCK 92673K108   416,956 122,634 SH   OTR 1, 2 0 122,634 0
VIKING HOLDINGS COMMON STOCK G93A5A101   9,939,918 284,893 SH   OTR 1 0 284,893 0
VIKING HOLDINGS COMMON STOCK G93A5A101   52,295,923 1,498,880 SH   OTR 1, 2 0 1,498,880 0
VIKING THERAPEUT COMMON STOCK 92686J106   101,296 1,600 SH   OTR 1 0 1,600 0
VIKING THERAPEUT COMMON STOCK 92686J106   1,029,294 16,258 SH   OTR 1, 2 0 16,258 0
VINCERX PHARMA I COMMON STOCK 92731L106   254,565 353,562 SH   OTR 1, 2 0 353,562 0
VINCI PARTNERS-A COMMON STOCK G9451V109   277,603 27,956 SH   OTR 1, 2 0 27,956 0
VINCI PARTNERS-A COMMON STOCK G9451V109   6,723 677 SH   OTR 2 0 677 0
VIRCO MFG COMMON STOCK 927651109   411,524 29,799 SH   OTR 1, 2 0 29,799 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   591,500 26,000 SH   OTR 1 0 26,000 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   14,987,679 658,799 SH   OTR 1, 2 0 658,799 0
VIRTRA INC COMMON STOCK 92827K301   336,608 54,117 SH   OTR 1, 2 0 54,117 0
VIRTU FINANCIA-A COMMON STOCK 928254101   243,680 8,000 SH   OTR 1 0 8,000 0
VIRTU FINANCIA-A COMMON STOCK 928254101   444,868 14,605 SH   OTR 1, 2 0 14,605 0
VIRTUS INVEST COMMON STOCK 92828Q109   780,829 3,728 SH   OTR 1, 2 0 3,728 0
VISA INC-CLASS A COMMON STOCK 92826C839   47,181,420 171,600 SH   OTR 1 0 171,600 0
VISA INC-CLASS A COMMON STOCK 92826C839   295,811,006 1,075,872 SH   OTR 1, 2 0 1,075,872 0
VISA INC-CLASS A COMMON STOCK 92826C839   1,255,147 4,565 SH   SOLE 4,565 0 0
VISA INC-CLASS A EQUITY OPTION 92826C839   109,980 400 SH Put OTR 1, 2 0 400 0
VISHAY INTERTECH COMMON STOCK 928298108   357,399 18,900 SH   OTR 1 0 18,900 0
VISHAY INTERTECH COMMON STOCK 928298108   357,399 18,900 SH   OTR 1, 2 0 18,900 0
VISHAY INTERTECHNOLOGY Convertible Debt 928298AR9   16,543,800 18,000,000 PRN   OTR 1, 2 0 18,000,000 0
VISTA ENERGY SAB ADR 92837L109   5,090,685 115,226 SH   OTR 1, 2 0 115,226 0
VISTA ENERGY SAB ADR 92837L109   244,713 5,539 SH   OTR 2 0 5,539 0
VISTA OUTDOOR COMMON STOCK 928377100   3,918 100 SH   OTR 2 0 100 0
VISTA OUTDOOR COMMON STOCK 928377100   8,157,746 208,212 SH   OTR 1, 2 0 208,212 0
VISTEON CORP COMMON STOCK 92839U206   5,469,062 57,424 SH   OTR 1, 2 0 57,424 0
VITAL ENERGY INC COMMON STOCK 516806205   888 33 SH   OTR 1 0 33 0
VITAL ENERGY INC COMMON STOCK 516806205   7,428,220 276,142 SH   OTR 1, 2 0 276,142 0
VITAL FARMS INC COMMON STOCK 92847W103   1,885,714 53,770 SH   OTR 1 0 53,770 0
VITAL FARMS INC COMMON STOCK 92847W103   24,212,819 690,414 SH   OTR 1, 2 0 690,414 0
VITESSE ENERGY COMMON STOCK 92852X103   298,376 12,422 SH   OTR 1, 2 0 12,422 0
VIZIO HOLDING-A COMMON STOCK 92858V101   4,251,493 380,617 SH   OTR 1, 2 0 380,617 0
VIZSLA SILVER CO COMMON STOCK 92859G608   30,528 15,900 SH   OTR 1 0 15,900 0
VIZSLA SILVER CO COMMON STOCK 92859G608   415,073 216,184 SH   OTR 1, 2 0 216,184 0
VODAFONE GRP-ADR ADR 92857W308   5,228,416 521,798 SH   OTR 1, 2 0 521,798 0
VOR BIOPHARMA IN COMMON STOCK 929033108   18,130 25,900 SH   OTR 1 0 25,900 0
VOR BIOPHARMA IN COMMON STOCK 929033108   63,515 90,735 SH   OTR 1, 2 0 90,735 0
VORNADO RLTY TST REIT 929042109   582,766 14,791 SH   OTR 1, 2 0 14,791 0
VOX ROYALTY CORP COMMON STOCK 92919F103   44,092 14,600 SH   OTR 1, 2 0 14,600 0
VOXX INTERNATION COMMON STOCK 91829F104   480,409 75,536 SH   OTR 1, 2 0 75,536 0
VROOM INC Convertible Debt 92918VAB5   1,602,300 3,000,000 PRN   OTR 1, 2 0 3,000,000 0
VSE CORP COMMON STOCK 918284100   229,327 2,772 SH   OTR 1, 2 0 2,772 0
VTEX -CLASS A COMMON STOCK G9470A102   3,400,600 457,070 SH   OTR 1, 2 0 457,070 0
VTEX -CLASS A COMMON STOCK G9470A102   326,415 43,873 SH   OTR 2 0 43,873 0
VULCAN MATERIALS COMMON STOCK 929160109   3,422,125 13,665 SH   OTR 1, 2 0 13,665 0
WABTEC CORP COMMON STOCK 929740108   17,179,992 94,515 SH   OTR 1, 2 0 94,515 0
WALKER & DUNLOP COMMON STOCK 93148P102   956,541 8,421 SH   OTR 1, 2 0 8,421 0
WALMART INC COMMON STOCK 931142103   9,560,800 118,400 SH   OTR 1 0 118,400 0
WALMART INC COMMON STOCK 931142103   210,956,953 2,612,470 SH   OTR 1, 2 0 2,612,470 0
WALMART INC COMMON STOCK 931142103   26,076,678 322,931 SH   OTR 2 0 322,931 0
WALT DISNEY CO/T EQUITY OPTION 254687106   136,156,945 1,415,500 SH Put OTR 1, 2 0 1,415,500 0
WALT DISNEY CO/T COMMON STOCK 254687106   41,842,650 435,000 SH   OTR 1, 2 0 435,000 0
WALT DISNEY CO/T EQUITY OPTION 254687106   1,462,088 15,200 SH Call OTR 1, 2 0 15,200 0
WARBY PARKER-A COMMON STOCK 93403J106   12,557,999 769,014 SH   OTR 1 0 769,014 0
WARBY PARKER-A COMMON STOCK 93403J106   41,281,295 2,527,942 SH   OTR 1, 2 0 2,527,942 0
WARNER BROS DISC COMMON STOCK 934423104   780,764 94,638 SH   OTR 1, 2 0 94,638 0
WARRIOR MET COAL COMMON STOCK 93627C101   498,420 7,800 SH   OTR 1, 2 0 7,800 0
WASTE CONNECTION COMMON STOCK 94106B101   2,809,621 15,712 SH   OTR 1, 2 0 15,712 0
WASTE MANAGEMENT COMMON STOCK 94106L109   13,213,324 63,648 SH   OTR 1, 2 0 63,648 0
WATERS CORP COMMON STOCK 941848103   2,793,826 7,763 SH   OTR 1 0 7,763 0
WATERS CORP COMMON STOCK 941848103   17,481,657 48,575 SH   OTR 1, 2 0 48,575 0
WATSCO INC COMMON STOCK 942622200   245,940 500 SH   OTR 1 0 500 0
WATSCO INC COMMON STOCK 942622200   2,065,896 4,200 SH   OTR 1, 2 0 4,200 0
WATTS WATER TE-A COMMON STOCK 942749102   4,648,100 22,434 SH   OTR 1, 2 0 22,434 0
WATTS WATER TE-A COMMON STOCK 942749102   62,157 300 SH   OTR 2 0 300 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   28,700 3,500 SH   OTR 1 0 3,500 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   1,025,410 125,050 SH   OTR 1, 2 0 125,050 0
WAYFAIR INC Convertible Debt 94419LAM3   20,586,251 21,500,000 PRN   OTR 1, 2 0 21,500,000 0
WAYFAIR INC Convertible Debt 94419LAR2   29,442,000 20,000,000 PRN   OTR 1, 2 0 20,000,000 0
WAYFAIR INC- A COMMON STOCK 94419L101   705,733 12,562 SH   OTR 1, 2 0 12,562 0
WAYFAIR INC- A EQUITY OPTION 94419L101   35,393,400 630,000 SH Put OTR 1, 2 0 630,000 0
WD-40 CO COMMON STOCK 929236107   16,190,739 62,784 SH   OTR 1, 2 0 62,784 0
WD-40 CO COMMON STOCK 929236107   1,134,672 4,400 SH   OTR 1 0 4,400 0
WEATHERFORD INTE COMMON STOCK G48833118   61,554,942 724,858 SH   OTR 1, 2 0 724,858 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   64,000 5,000 SH   OTR 1 0 5,000 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   312,857 24,442 SH   OTR 1, 2 0 24,442 0
WEC ENERGY GROUP COMMON STOCK 92939U106   9,038,034 93,970 SH   OTR 1, 2 0 93,970 0
WEIBO CORP-ADR ADR 948596101   19,152 1,900 SH   OTR 2 0 1,900 0
WEIBO CORP-ADR ADR 948596101   800,745 79,439 SH   OTR 1, 2 0 79,439 0
WELLS FARGO & CO COMMON STOCK 949746101   1,017 18 SH   OTR 1 0 18 0
WELLS FARGO & CO COMMON STOCK 949746101   23,290,262 412,290 SH   OTR 1, 2 0 412,290 0
WELLS FARGO & CO COMMON STOCK 949746101   315,723 5,589 SH   OTR 2 0 5,589 0
WELLTOWER INC REIT 95040Q104   108,867,493 850,328 SH   OTR 1, 2 0 850,328 0
WELLTOWER INC REIT 95040Q104   644,631 5,035 SH   SOLE 5,035 0 0
WESCO INTL COMMON STOCK 95082P105   537,536 3,200 SH   OTR 1, 2 0 3,200 0
WEST PHARMACEUT COMMON STOCK 955306105   30,016 100 SH   OTR 2 0 100 0
WEST PHARMACEUT COMMON STOCK 955306105   2,254,802 7,512 SH   OTR 1 0 7,512 0
WEST PHARMACEUT COMMON STOCK 955306105   36,213,404 120,647 SH   OTR 1, 2 0 120,647 0
WESTERN ALLIANCE COMMON STOCK 957638109   88,529,693 1,023,583 SH   OTR 1, 2 0 1,023,583 0
WESTERN ALLIANCE COMMON STOCK 957638109   2,995,668 34,636 SH   SOLE 34,636 0 0
WESTERN DIGITAL COMMON STOCK 958102105   1,537,003 22,507 SH   OTR 1 0 22,507 0
WESTERN DIGITAL COMMON STOCK 958102105   15,263,977 223,517 SH   OTR 1, 2 0 223,517 0
WESTERN DIGITAL COMMON STOCK 958102105   2,929,368 42,896 SH   OTR 2 0 42,896 0
WESTERN UNION COMMON STOCK 959802109   4,361,429 365,585 SH   OTR 1 0 365,585 0
WESTERN UNION COMMON STOCK 959802109   20,159,360 1,689,804 SH   OTR 1, 2 0 1,689,804 0
WESTLAKE CORP COMMON STOCK 960413102   3,714,869 24,718 SH   OTR 1 0 24,718 0
WESTLAKE CORP COMMON STOCK 960413102   2,661,336 17,708 SH   OTR 1, 2 0 17,708 0
WEX INC COMMON STOCK 96208T104   16,256,591 77,512 SH   OTR 1, 2 0 77,512 0
WEYERHAEUSER CO REIT 962166104   8,178,544 241,540 SH   OTR 1, 2 0 241,540 0
WHEATON PRECIOUS COMMON STOCK 962879102   24,431,025 399,984 SH   OTR 1, 2 0 399,984 0
WHEATON PRECIOUS COMMON STOCK 962879102   2,026,695 33,181 SH   OTR 2 0 33,181 0
WHIRLPOOL CORP COMMON STOCK 963320106   45,807,770 428,110 SH   OTR 1, 2 0 428,110 0
WHIRLPOOL CORP COMMON STOCK 963320106   12,085,008 112,944 SH   OTR 2 0 112,944 0
WHITEHORSE FINAN COMMON STOCK 96524V106   311,639 26,935 SH   OTR 1 0 26,935 0
WHITEHORSE FINAN COMMON STOCK 96524V106   573,862 49,599 SH   OTR 1, 2 0 49,599 0
WIDEOPENWEST INC COMMON STOCK 96758W101   6,825 1,300 SH   OTR 1 0 1,300 0
WIDEOPENWEST INC COMMON STOCK 96758W101   404,387 77,026 SH   OTR 1, 2 0 77,026 0
WILEY JOHN&SON-A COMMON STOCK 968223206   115,704 2,398 SH   OTR 2 0 2,398 0
WILEY JOHN&SON-A COMMON STOCK 968223206   24,125 500 SH   OTR 1 0 500 0
WILEY JOHN&SON-A COMMON STOCK 968223206   2,900,307 60,110 SH   OTR 1, 2 0 60,110 0
WILLDAN GROUP IN COMMON STOCK 96924N100   3,462,855 84,563 SH   OTR 1, 2 0 84,563 0
WILLIAMS COS INC COMMON STOCK 969457100   6,681,425 146,362 SH   OTR 1, 2 0 146,362 0
WILLIS TOWERS WA COMMON STOCK G96629103   323,983 1,100 SH   OTR 1, 2 0 1,100 0
WILLSCOT HOLDING COMMON STOCK 971378104   315,539 8,392 SH   OTR 1, 2 0 8,392 0
WINGSTOP INC COMMON STOCK 974155103   47,997,324 115,356 SH   OTR 1 0 115,356 0
WINGSTOP INC COMMON STOCK 974155103   167,295,364 402,075 SH   OTR 1, 2 0 402,075 0
WINGSTOP INC COMMON STOCK 974155103   6,772,118 16,276 SH   OTR 2 0 16,276 0
WINMARK CORP COMMON STOCK 974250102   207,931 543 SH   OTR 1, 2 0 543 0
WINNEBAGO INDS COMMON STOCK 974637100   307,983 5,300 SH   OTR 1 0 5,300 0
WINNEBAGO INDS COMMON STOCK 974637100   2,274,019 39,133 SH   OTR 1, 2 0 39,133 0
WISDOMTREE INC COMMON STOCK 97717P104   108,352 10,846 SH   OTR 1 0 10,846 0
WISDOMTREE INC COMMON STOCK 97717P104   3,627,350 363,098 SH   OTR 1, 2 0 363,098 0
WISDOMTREE INDIA ETP 97717W422   425,682 8,436 SH   OTR 1, 2 0 8,436 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   296,800 2,800 SH Put OTR 1, 2 0 2,800 0
WISDOMTREE JAP H ETP 97717W851   1,018,236 9,606 SH   OTR 1, 2 0 9,606 0
WISDOMTREE JAP H EQUITY OPTION 97717W851   349,800 3,300 SH Call OTR 1, 2 0 3,300 0
WIX.COM LTD COMMON STOCK M98068105   834,512 4,992 SH   OTR 1 0 4,992 0
WIX.COM LTD COMMON STOCK M98068105   8,039,037 48,089 SH   OTR 1, 2 0 48,089 0
WIX.COM LTD COMMON STOCK M98068105   2,270,837 13,584 SH   OTR 2 0 13,584 0
WOLFSPEED INC COMMON STOCK 977852102   5,673,666 584,914 SH   OTR 1, 2 0 584,914 0
WOLFSPEED INC COMMON STOCK 977852102   65,960 6,800 SH   OTR 2 0 6,800 0
WOLVERINE WORLD COMMON STOCK 978097103   13,936 800 SH   OTR 2 0 800 0
WOLVERINE WORLD COMMON STOCK 978097103   3,341,086 191,796 SH   OTR 1, 2 0 191,796 0
WOORI FI-ADR ADR 981064108   14,292 400 SH   OTR 1 0 400 0
WOORI FI-ADR ADR 981064108   2,917,925 81,666 SH   OTR 1, 2 0 81,666 0
WOORI FI-ADR ADR 981064108   206,234 5,772 SH   OTR 2 0 5,772 0
WORKDAY INC-A COMMON STOCK 98138H101   89,175,188 364,859 SH   OTR 1 0 364,859 0
WORKDAY INC-A COMMON STOCK 98138H101   290,539,452 1,188,738 SH   OTR 1, 2 0 1,188,738 0
WORKIVA INC COMMON STOCK 98139A105   23,736 300 SH   OTR 1 0 300 0
WORKIVA INC COMMON STOCK 98139A105   2,290,366 28,948 SH   OTR 1, 2 0 28,948 0
WORLD ACCEPTANCE COMMON STOCK 981419104   11,798 100 SH   OTR 1 0 100 0
WORLD ACCEPTANCE COMMON STOCK 981419104   565,242 4,791 SH   OTR 1, 2 0 4,791 0
WORTHINGTON ENTE COMMON STOCK 981811102   2,956,421 71,325 SH   OTR 1, 2 0 71,325 0
WORTHINGTON ENTE COMMON STOCK 981811102   33,160 800 SH   OTR 1 0 800 0
WP CAREY INC REIT 92936U109   604,310 9,700 SH   OTR 1 0 9,700 0
WP CAREY INC REIT 92936U109   11,352,929 182,230 SH   OTR 1, 2 0 182,230 0
WR BERKLEY CORP COMMON STOCK 084423102   1,542,772 27,195 SH   OTR 1, 2 0 27,195 0
WSDTRE EMRG EXST ETP 97717X578   495,087 14,989 SH   OTR 1, 2 0 14,989 0
WW INTERNATIONAL COMMON STOCK 98262P101   229,152 260,400 SH   OTR 1, 2 0 260,400 0
XBP EUROPE HOLDI EQUITY WRT 98400V119   95,393 89,153 SH Call OTR 1, 2 0 89,153 0
XCEL ENERGY INC COMMON STOCK 98389B100   228,094 3,493 SH   OTR 1, 2 0 3,493 0
XENON PHARMACEUT COMMON STOCK 98420N105   47,066,048 1,195,480 SH   OTR 1, 2 0 1,195,480 0
XEROX HOLDINGS C COMMON STOCK 98421M106   19,722 1,900 SH   OTR 1 0 1,900 0
XEROX HOLDINGS C COMMON STOCK 98421M106   2,855,995 275,144 SH   OTR 1, 2 0 275,144 0
XOMA ROYALTY COR COMMON STOCK 98419J206   382,398 14,441 SH   OTR 1, 2 0 14,441 0
XP INC - CLASS A COMMON STOCK G98239109   253,493 14,130 SH   OTR 1 0 14,130 0
XP INC - CLASS A COMMON STOCK G98239109   1,269,076 70,740 SH   OTR 2 0 70,740 0
XP INC - CLASS A COMMON STOCK G98239109   78,541,662 4,378,019 SH   OTR 1, 2 0 4,378,019 0
XP INC - CLASS A COMMON STOCK G98239109   899,476 50,138 SH   SOLE 50,138 0 0
XPENG INC-ADR ADR 98422D105   2,941,749 241,523 SH   OTR 1, 2 0 241,523 0
XPERI INC COMMON STOCK 98423J101   8,427 912 SH   OTR 1 0 912 0
XPERI INC COMMON STOCK 98423J101   420,050 45,460 SH   OTR 1, 2 0 45,460 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   823,310 66,396 SH   OTR 1, 2 0 66,396 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   371,888 29,991 SH   OTR 2 0 29,991 0
XYLEM INC COMMON STOCK 98419M100   9,931,321 73,549 SH   OTR 1, 2 0 73,549 0
YETI HOLDINGS IN COMMON STOCK 98585X104   12,359,385 301,228 SH   OTR 1, 2 0 301,228 0
YEXT INC COMMON STOCK 98585N106   653,981 94,506 SH   OTR 1 0 94,506 0
YEXT INC COMMON STOCK 98585N106   3,256,274 470,560 SH   OTR 1, 2 0 470,560 0
Y-MABS THERAPEUT COMMON STOCK 984241109   203,944 15,509 SH   OTR 1, 2 0 15,509 0
YPF SA-ADR ADR 984245100   5,351,260 252,299 SH   OTR 1, 2 0 252,299 0
YPF SA-ADR ADR 984245100   464,393 21,895 SH   OTR 2 0 21,895 0
YUM CHINA HO COMMON STOCK 98850P109   47,492,543 1,054,921 SH   OTR 1, 2 0 1,054,921 0
YUM CHINA HO COMMON STOCK 98850P109   5,552,137 123,326 SH   OTR 2 0 123,326 0
ZALATORIS ACQUIS EQUITY WRT 89301B112   2,214,001 200,000 SH Call OTR 1, 2 0 200,000 0
ZALATORIS II ACQ EQUITY WRT G9831X122   1,492,439 137,552 SH Call OTR 1, 2 0 137,552 0
ZEBRA TECH CORP COMMON STOCK 989207105   629,544 1,700 SH   OTR 1 0 1,700 0
ZEBRA TECH CORP COMMON STOCK 989207105   892,101 2,409 SH   OTR 1, 2 0 2,409 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   327,564 89,012 SH   OTR 1, 2 0 89,012 0
ZETA GLOBAL HO-A COMMON STOCK 98956A105   1,159,850 38,882 SH   OTR 1, 2 0 38,882 0
ZEVRA THERAPEUTI COMMON STOCK 488445206   361,415 52,077 SH   OTR 1, 2 0 52,077 0
ZILLOW GRO-C COMMON STOCK 98954M200   5,397,815 84,539 SH   OTR 1, 2 0 84,539 0
ZILLOW GRO-C COMMON STOCK 98954M200   8,127,275 127,287 SH   OTR 2 0 127,287 0
ZILLOW GROUP I-A COMMON STOCK 98954M101   1,542,057 24,900 SH   OTR 1, 2 0 24,900 0
ZIM INTEGRATED S COMMON STOCK M9T951109   1,618,556 63,077 SH   OTR 1 0 63,077 0
ZIM INTEGRATED S COMMON STOCK M9T951109   44,880,136 1,749,031 SH   OTR 1, 2 0 1,749,031 0
ZIPRECRUITER INC COMMON STOCK 98980B103   545,025 57,371 SH   OTR 2 0 57,371 0
ZIPRECRUITER INC COMMON STOCK 98980B103   2,696,339 283,825 SH   OTR 1, 2 0 283,825 0
ZOETIS INC COMMON STOCK 98978V103   18,252,986 93,423 SH   OTR 2 0 93,423 0
ZOETIS INC COMMON STOCK 98978V103   1,255,708 6,427 SH   OTR 1 0 6,427 0
ZOETIS INC COMMON STOCK 98978V103   139,281,908 712,877 SH   OTR 1, 2 0 712,877 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101   1,290,678 18,507 SH   OTR 1, 2 0 18,507 0
ZOOMINFO TECH COMMON STOCK 98980F104   13,756,022 1,332,948 SH   OTR 1, 2 0 1,332,948 0
ZSCALER INC COMMON STOCK 98980G102   65,799,250 384,926 SH   OTR 1, 2 0 384,926 0
ZSCALER INC COMMON STOCK 98980G102   3,385,295 19,804 SH   OTR 2 0 19,804 0
ZTO EXPRESS -ADR ADR 98980A105   2,865,098 115,668 SH   OTR 1, 2 0 115,668 0
ZTO EXPRESS -ADR ADR 98980A105   242,597 9,794 SH   OTR 2 0 9,794 0
ZUMIEZ INC COMMON STOCK 989817101   2,198,607 103,221 SH   OTR 1 0 103,221 0
ZUMIEZ INC COMMON STOCK 989817101   10,745,233 504,471 SH   OTR 1, 2 0 504,471 0
ZYMEWORKS INC COMMON STOCK 98985Y108   2,632,551 209,765 SH   OTR 1, 2 0 209,765 0
ZYNEX INC COMMON STOCK 98986M103   910,500 111,581 SH   OTR 1, 2 0 111,581 0