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 CAP VE -CW27 EQUITY WRT G87077114   404 40,436 SH Call OTR 1, 2 0 40,436 0
10X GENOMICS I-A COMMON STOCK 88025U109   688,550 35,401 SH   OTR 1, 2 0 35,401 0
1STDIBS.COM INC COMMON STOCK 320551104   68,697 15,300 SH   OTR 1 0 15,300 0
1STDIBS.COM INC COMMON STOCK 320551104   200,281 44,606 SH   OTR 1, 2 0 44,606 0
2SEVENTY BIO COMMON STOCK 901384107   56,935 14,788 SH   OTR 1 0 14,788 0
2SEVENTY BIO COMMON STOCK 901384107   2,511,106 652,235 SH   OTR 1, 2 0 652,235 0
3M CO COMMON STOCK 88579Y101   33,563,896 328,446 SH   OTR 1 0 328,446 0
3M CO COMMON STOCK 88579Y101   91,274,677 893,186 SH   OTR 1, 2 0 893,186 0
4D MOLECULAR THE COMMON STOCK 35104E100   119,643 5,700 SH   OTR 1 0 5,700 0
4D MOLECULAR THE COMMON STOCK 35104E100   3,781,684 180,166 SH   OTR 1, 2 0 180,166 0
8X8 INC COMMON STOCK 282914100   2,206,368 993,859 SH   OTR 1, 2 0 993,859 0
908 DEVICES INC COMMON STOCK 65443P102   228,640 44,396 SH   OTR 1, 2 0 44,396 0
A10 NETWORKS INC COMMON STOCK 002121101   40,165 2,900 SH   OTR 1 0 2,900 0
A10 NETWORKS INC COMMON STOCK 002121101   2,607,055 188,235 SH   OTR 1, 2 0 188,235 0
AAON INC COMMON STOCK 000360206   1,211,327 13,885 SH   OTR 1, 2 0 13,885 0
AAR CORP COMMON STOCK 000361105   2,360,642 32,471 SH   OTR 1, 2 0 32,471 0
AARON'S CO INC COMMON STOCK 00258W108   106,816 10,703 SH   OTR 1 0 10,703 0
AARON'S CO INC COMMON STOCK 00258W108   1,850,831 185,454 SH   OTR 1, 2 0 185,454 0
ABBOTT LABS COMMON STOCK 002824100   22,479,577 216,337 SH   OTR 1, 2 0 216,337 0
ABBVIE INC COMMON STOCK 00287Y109   151,952,141 885,915 SH   OTR 1, 2 0 885,915 0
ABERCROMBIE & FI COMMON STOCK 002896207   31,762,224 178,600 SH   OTR 1 0 178,600 0
ABERCROMBIE & FI COMMON STOCK 002896207   123,518,418 694,548 SH   OTR 1, 2 0 694,548 0
ABSCI CORP COMMON STOCK 00091E109   101,332 32,900 SH   OTR 1 0 32,900 0
ABSCI CORP COMMON STOCK 00091E109   5,547,087 1,801,002 SH   OTR 1, 2 0 1,801,002 0
ACACIA RESEARCH COMMON STOCK 003881307   195,085 38,939 SH   OTR 1, 2 0 38,939 0
ACADEMY SPORTS & COMMON STOCK 00402L107   10,650 200 SH   OTR 1 0 200 0
ACADEMY SPORTS & COMMON STOCK 00402L107   10,213,831 191,809 SH   OTR 1, 2 0 191,809 0
ACADIA HEALTHCAR COMMON STOCK 00404A109   10,369,079 153,525 SH   OTR 1, 2 0 153,525 0
ACADIA PHARMACEU COMMON STOCK 004225108   9,792,527 602,617 SH   OTR 1 0 602,617 0
ACADIA PHARMACEU COMMON STOCK 004225108   35,290,712 2,171,736 SH   OTR 1, 2 0 2,171,736 0
ACCENTURE PLC-A COMMON STOCK G1151C101   7,520,320 24,786 SH   OTR 1 0 24,786 0
ACCENTURE PLC-A COMMON STOCK G1151C101   19,476,193 64,191 SH   OTR 1, 2 0 64,191 0
ACCENTURE PLC-A EQUITY OPTION G1151C101   9,102,300 30,000 SH Put OTR 1, 2 0 30,000 0
ACCOLADE INC COMMON STOCK 00437E102   85,176 23,792 SH   OTR 1, 2 0 23,792 0
ACELYRIN INC COMMON STOCK 00445A100   2,663,071 603,871 SH   OTR 1 0 603,871 0
ACM RESEARCH-A COMMON STOCK 00108J109   412,774 17,900 SH   OTR 1, 2 0 17,900 0
ACME UNITED CORP COMMON STOCK 004816104   579,568 16,526 SH   OTR 1, 2 0 16,526 0
ACRIVON THERAPEU COMMON STOCK 004890109   3,770,743 650,128 SH   OTR 1 0 650,128 0
ACRIVON THERAPEU COMMON STOCK 004890109   1,732,682 298,738 SH   OTR 1, 2 0 298,738 0
ACTINIUM PHARMAC COMMON STOCK 00507W206   11,840 1,600 SH   OTR 1 0 1,600 0
ACTINIUM PHARMAC COMMON STOCK 00507W206   1,882,752 254,426 SH   OTR 1, 2 0 254,426 0
ACV AUCTIONS-A COMMON STOCK 00091G104   384,966 21,094 SH   OTR 1, 2 0 21,094 0
ADAPTIMMUNE-ADR ADR 00653A107   140,534 144,880 SH   OTR 1, 2 0 144,880 0
ADICET BIO INC COMMON STOCK 007002108   42,741 35,323 SH   OTR 1, 2 0 35,323 0
ADMA BIOLOGICS I COMMON STOCK 000899104   299,624 26,800 SH   OTR 1, 2 0 26,800 0
ADOBE INC COMMON STOCK 00724F101   105,774,816 190,400 SH   OTR 1 0 190,400 0
ADOBE INC COMMON STOCK 00724F101   441,225,979 794,229 SH   OTR 1, 2 0 794,229 0
ADOBE INC EQUITY OPTION 00724F101   23,666,004 42,600 SH Call OTR 1, 2 0 42,600 0
ADOBE INC EQUITY OPTION 00724F101   24,165,990 43,500 SH Put OTR 2 0 43,500 0
ADOBE INC EQUITY OPTION 00724F101   17,055,078 30,700 SH Put OTR 1, 2 0 30,700 0
ADTALEM GLOBAL E COMMON STOCK 00737L103   57,296 840 SH   OTR 1 0 840 0
ADTALEM GLOBAL E COMMON STOCK 00737L103   1,472,995 21,595 SH   OTR 1, 2 0 21,595 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   2,323,332 441,698 SH   OTR 1, 2 0 441,698 0
ADTRAN HOLDINGS COMMON STOCK 00486H105   13,150 2,500 SH   OTR 1 0 2,500 0
ADV MICRO DEVICE EQUITY OPTION 007903107   6,991,251 43,100 SH Call OTR 1, 2 0 43,100 0
ADV MICRO DEVICE COMMON STOCK 007903107   31,728,276 195,600 SH   OTR 1 0 195,600 0
ADV MICRO DEVICE COMMON STOCK 007903107   382,258,571 2,356,566 SH   OTR 1, 2 0 2,356,566 0
ADV MICRO DEVICE COMMON STOCK 007903107   332,855 2,052 SH   SOLE 2,052 0 0
ADV MICRO DEVICE EQUITY OPTION 007903107   15,231,519 93,900 SH Put OTR 1, 2 0 93,900 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   278,652 4,400 SH   OTR 1 0 4,400 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106   10,214,496 161,290 SH   OTR 1, 2 0 161,290 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102   1,819,610 565,096 SH   OTR 1, 2 0 565,096 0
ADVERUM BIOTECHN COMMON STOCK 00773U207   310,923 45,324 SH   OTR 1 0 45,324 0
ADVERUM BIOTECHN COMMON STOCK 00773U207   1,092,763 159,295 SH   OTR 1, 2 0 159,295 0
AEGON LTD-NY REG NY REG SHRS 0076CA104   128,735 21,001 SH   OTR 1, 2 0 21,001 0
AEON BIOPHARMA I EQUITY WRT 876545112   196,107 186,768 SH Call OTR 1, 2 0 186,768 0
AERCAP HOLDINGS COMMON STOCK N00985106   25,263,352 271,066 SH   OTR 1, 2 0 271,066 0
AERIES TECHNOLOG EQUITY WRT G97775111   302,401 160,000 SH Call OTR 1, 2 0 160,000 0
AERSALE CORP COMMON STOCK 00810F106   1,434,781 207,338 SH   OTR 1, 2 0 207,338 0
AFFIL MANAGERS COMMON STOCK 008252108   32,574,424 208,503 SH   OTR 1, 2 0 208,503 0
AFFIL MANAGERS COMMON STOCK 008252108   1,024,244 6,556 SH   SOLE 6,556 0 0
AFFIMED NV COMMON STOCK N01045207   60,060 11,020 SH   OTR 1, 2 0 11,020 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   1,363,468 45,133 SH   OTR 1 0 45,133 0
AFFIRM HOLDINGS COMMON STOCK 00827B106   29,458,375 975,120 SH   OTR 1, 2 0 975,120 0
AFYA LTD-CLASS A COMMON STOCK G01125106   395,360 22,400 SH   OTR 1 0 22,400 0
AFYA LTD-CLASS A COMMON STOCK G01125106   5,411,895 306,623 SH   OTR 1, 2 0 306,623 0
AFYA LTD-CLASS A COMMON STOCK G01125106   140,529 7,962 SH   OTR 2 0 7,962 0
AG MORTGAGE INVE REIT 001228501   607,001 91,416 SH   OTR 1, 2 0 91,416 0
AGBA GROUP HOLDI COMMON STOCK G01212102   123,814 40,462 SH   OTR 1, 2 0 40,462 0
AGILENT TECH INC COMMON STOCK 00846U101   124,072,502 957,128 SH   OTR 1, 2 0 957,128 0
AGILYSYS INC COMMON STOCK 00847J105   187,452 1,800 SH   OTR 1 0 1,800 0
AGILYSYS INC COMMON STOCK 00847J105   14,282,489 137,147 SH   OTR 1, 2 0 137,147 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   314,776 7,300 SH   OTR 1 0 7,300 0
AGIOS PHARMACEUT COMMON STOCK 00847X104   48,571,878 1,126,435 SH   OTR 1, 2 0 1,126,435 0
AGREE REALTY REIT 008492100   22,084,335 356,544 SH   OTR 1, 2 0 356,544 0
AIR LEASE C COMMON STOCK 00912X302   220,824 4,646 SH   OTR 1, 2 0 4,646 0
AIR PRODS & CHEM COMMON STOCK 009158106   11,706,696 45,366 SH   OTR 1, 2 0 45,366 0
AIR TRANSPORT SE COMMON STOCK 00922R105   62,415 4,500 SH   OTR 1 0 4,500 0
AIR TRANSPORT SE COMMON STOCK 00922R105   3,452,590 248,925 SH   OTR 1, 2 0 248,925 0
AIRBNB INC-A COMMON STOCK 009066101   454,890 3,000 SH   OTR 1 0 3,000 0
AIRBNB INC-A COMMON STOCK 009066101   17,814,554 117,487 SH   OTR 1, 2 0 117,487 0
AIRBNB INC-A COMMON STOCK 009066101   3,000,152 19,786 SH   OTR 2 0 19,786 0
AIRBNB INC-A EQUITY OPTION 009066101   12,433,660 82,000 SH Put OTR 1, 2 0 82,000 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101   18,970,308 210,594 SH   OTR 1, 2 0 210,594 0
AKEBIA THERAPEUT COMMON STOCK 00972D105   252,010 247,069 SH   OTR 1, 2 0 247,069 0
ALAMO GROUP COMMON STOCK 011311107   675,392 3,904 SH   OTR 1, 2 0 3,904 0
ALAMOS GOLD INC COMMON STOCK 011532108   266,560 17,000 SH   OTR 1, 2 0 17,000 0
ALARM.COM HOLDIN COMMON STOCK 011642105   812,613 12,789 SH   OTR 1, 2 0 12,789 0
ALASKA AIR GROUP COMMON STOCK 011659109   4,277,390 105,876 SH   OTR 1, 2 0 105,876 0
ALBANY INTL CORP COMMON STOCK 012348108   794,336 9,406 SH   OTR 1, 2 0 9,406 0
ALBERTSONS COS-A COMMON STOCK 013091103   132,819 6,725 SH   OTR 1 0 6,725 0
ALBERTSONS COS-A COMMON STOCK 013091103   97,102,833 4,916,599 SH   OTR 1, 2 0 4,916,599 0
ALCOA CORP COMMON STOCK 013872106   56,598,864 1,422,797 SH   OTR 1, 2 0 1,422,797 0
ALCON INC COMMON STOCK H01301128   237,041,472 2,657,774 SH   OTR 1, 2 0 2,657,774 0
ALCON INC COMMON STOCK H01301128   34,143,007 382,469 SH   OTR 2 0 382,469 0
ALECTOR INC COMMON STOCK 014442107   238,844 52,609 SH   OTR 1, 2 0 52,609 0
ALEXANDRIA REAL REIT 015271109   26,084,778 223,004 SH   OTR 1, 2 0 223,004 0
ALEXANDRIA REAL REIT 015271109   611,519 5,228 SH   SOLE 5,228 0 0
ALIBABA GRP-ADR ADR 01609W102   69,718,104 968,307 SH   OTR 1, 2 0 968,307 0
ALIBABA GRP-ADR ADR 01609W102   32,877,864 456,637 SH   OTR 2 0 456,637 0
ALIGHT INC-CL A COMMON STOCK 01626W101   322,217 43,661 SH   OTR 1, 2 0 43,661 0
ALIGN TECHNOLOGY COMMON STOCK 016255101   482,860 2,000 SH   OTR 1, 2 0 2,000 0
ALLEGION PLC COMMON STOCK G0176J109   5,423,085 45,900 SH   OTR 1, 2 0 45,900 0
ALLIANT ENERGY CORP Convertible Debt 018802AC2   32,577,599 33,000,000 PRN   OTR 1, 2 0 33,000,000 0
ALLOVIR INC COMMON STOCK 019818103   233,754 324,658 SH   OTR 1, 2 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101   1,194,417 7,481 SH   OTR 1, 2 0 7,481 0
ALLY FINANCIAL I COMMON STOCK 02005N100   2,138,133 53,898 SH   OTR 1 0 53,898 0
ALLY FINANCIAL I COMMON STOCK 02005N100   27,319,298 688,664 SH   OTR 1, 2 0 688,664 0
ALLY FINANCIAL I COMMON STOCK 02005N100   604,372 15,235 SH   SOLE 15,235 0 0
ALPHABET INC-A COMMON STOCK 02079K305   102,572,307 563,120 SH   OTR 1 0 563,120 0
ALPHABET INC-A COMMON STOCK 02079K305   765,090,110 4,200,330 SH   OTR 1, 2 0 4,200,330 0
ALPHABET INC-A COMMON STOCK 02079K305   1,809,296 9,933 SH   OTR 2 0 9,933 0
ALPHABET INC-A EQUITY OPTION 02079K305   5,992,735 32,900 SH Put OTR 1, 2 0 32,900 0
ALPHABET INC-C COMMON STOCK 02079K107   86,713,640 472,760 SH   OTR 1 0 472,760 0
ALPHABET INC-C COMMON STOCK 02079K107   539,927,035 2,943,665 SH   OTR 1, 2 0 2,943,665 0
ALPHABET INC-C EQUITY OPTION 02079K107   3,393,270 18,500 SH Put OTR 1, 2 0 18,500 0
ALPHATEC HOLDING COMMON STOCK 02081G201   202,051 19,335 SH   OTR 1 0 19,335 0
ALPHATEC HOLDING COMMON STOCK 02081G201   11,289,731 1,080,357 SH   OTR 1, 2 0 1,080,357 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   44,243 5,503 SH   OTR 1 0 5,503 0
ALTA EQUIPMENT G COMMON STOCK 02128L106   1,045,684 130,060 SH   OTR 1, 2 0 130,060 0
ALTENERGY ACQU-A EQUITY WRT 02157M116   337,799 30,000 SH Call OTR 1, 2 0 30,000 0
ALTERNUS CLEAN E EQUITY WRT 02157G119   1,409 70,431 SH Call OTR 1, 2 0 70,431 0
ALTICE USA INC-A COMMON STOCK 02156K103   531,624 260,600 SH   OTR 1, 2 0 260,600 0
ALTO INGREDIENTS COMMON STOCK 021513106   201,759 139,144 SH   OTR 1, 2 0 139,144 0
ALVOTECH SA COMMON STOCK L01800108   474,142 38,992 SH   OTR 1, 2 0 38,992 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   702,965 116,578 SH   OTR 1 0 116,578 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105   3,130,179 519,101 SH   OTR 1, 2 0 519,101 0
A-MARK PRECIOUS COMMON STOCK 00181T107   349,143 10,786 SH   OTR 1, 2 0 10,786 0
AMAZON.COM INC EQUITY OPTION 023135106   3,555,800 18,400 SH Put OTR 1, 2 0 18,400 0
AMAZON.COM INC COMMON STOCK 023135106   269,284,986 1,393,454 SH   OTR 1 0 1,393,454 0
AMAZON.COM INC COMMON STOCK 023135106   2,278,915,894 11,792,579 SH   OTR 1, 2 0 11,792,579 0
AMAZON.COM INC COMMON STOCK 023135106   167,568,428 867,107 SH   OTR 2 0 867,107 0
AMAZON.COM INC EQUITY OPTION 023135106   231,900 1,200 SH Call OTR 1, 2 0 1,200 0
AMBAC FINANCIAL COMMON STOCK 023139884   646,743 50,448 SH   OTR 1 0 50,448 0
AMBAC FINANCIAL COMMON STOCK 023139884   3,785,324 295,267 SH   OTR 1, 2 0 295,267 0
AMBARELLA INC COMMON STOCK G037AX101   7,776,515 144,143 SH   OTR 1 0 144,143 0
AMBARELLA INC COMMON STOCK G037AX101   25,313,503 469,203 SH   OTR 1, 2 0 469,203 0
AMBEV SA-ADR ADR 02319V103   120,159 58,614 SH   OTR 2 0 58,614 0
AMBEV SA-ADR ADR 02319V103   16,944,116 8,265,423 SH   OTR 1, 2 0 8,265,423 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   1,677,264 336,800 SH   OTR 1 0 336,800 0
AMC ENTERTAINMEN COMMON STOCK 00165C302   5,097,543 1,023,603 SH   OTR 1, 2 0 1,023,603 0
AMC NETWORKS-A COMMON STOCK 00164V103   1,640,268 169,800 SH   OTR 1 0 169,800 0
AMC NETWORKS-A COMMON STOCK 00164V103   2,815,562 291,466 SH   OTR 1, 2 0 291,466 0
AMEDISYS INC COMMON STOCK 023436108   41,677 454 SH   OTR 1 0 454 0
AMEDISYS INC COMMON STOCK 023436108   24,571,923 267,668 SH   OTR 1, 2 0 267,668 0
AMER AXLE & MFG COMMON STOCK 024061103   246,866 35,317 SH   OTR 1, 2 0 35,317 0
AMER EAGLE OUTF COMMON STOCK 02553E106   23,017,413 1,153,177 SH   OTR 1, 2 0 1,153,177 0
AMER EAGLE OUTF COMMON STOCK 02553E106   3,807,171 190,740 SH   OTR 2 0 190,740 0
AMER FINL GROUP COMMON STOCK 025932104   284,054 2,309 SH   OTR 1 0 2,309 0
AMER FINL GROUP COMMON STOCK 025932104   1,228,848 9,989 SH   OTR 1, 2 0 9,989 0
AMER SPORTS INC COMMON STOCK G0260P102   2,325,853 185,032 SH   OTR 2 0 185,032 0
AMER VANGUARD COMMON STOCK 030371108   33,540 3,900 SH   OTR 1 0 3,900 0
AMER VANGUARD COMMON STOCK 030371108   182,707 21,245 SH   OTR 1, 2 0 21,245 0
AMERESCO INC-A COMMON STOCK 02361E108   95,044 3,299 SH   OTR 1 0 3,299 0
AMERESCO INC-A COMMON STOCK 02361E108   1,639,606 56,911 SH   OTR 1, 2 0 56,911 0
AMERICA MOVIL SA ADR 02390A101   4,782,066 281,298 SH   OTR 1, 2 0 281,298 0
AMERICAN AIRLINE COMMON STOCK 02376R102   1,311,141 115,723 SH   OTR 1, 2 0 115,723 0
AMERICAN COASTAL COMMON STOCK 910710102   132,930 12,600 SH   OTR 1 0 12,600 0
AMERICAN COASTAL COMMON STOCK 910710102   4,285,906 406,247 SH   OTR 1, 2 0 406,247 0
AMERICAN ELECTRI COMMON STOCK 025537101   19,541,365 222,719 SH   OTR 1, 2 0 222,719 0
AMERICAN ELECTRI COMMON STOCK 025537101   310,161 3,535 SH   OTR 2 0 3,535 0
AMERICAN EXPRESS COMMON STOCK 025816109   231,550 1,000 SH   OTR 1, 2 0 1,000 0
AMERICAN HEALTHC REIT 398182303   1,953,737 133,726 SH   OTR 1 0 133,726 0
AMERICAN HEALTHC REIT 398182303   2,585,255 176,951 SH   OTR 1, 2 0 176,951 0
AMERICAN HOMES-A REIT 02665T306   17,366,503 467,344 SH   OTR 1, 2 0 467,344 0
AMERICAN INTERNA COMMON STOCK 026874784   12,771,061 172,024 SH   OTR 1 0 172,024 0
AMERICAN INTERNA COMMON STOCK 026874784   74 1 SH   OTR 2 0 1 0
AMERICAN INTERNA COMMON STOCK 026874784   13,163,941 177,316 SH   OTR 1, 2 0 177,316 0
AMERICAN PUBLIC COMMON STOCK 02913V103   814,904 46,354 SH   OTR 1, 2 0 46,354 0
AMERICAN TOWER C REIT 03027X100   816,396 4,200 SH   OTR 1 0 4,200 0
AMERICAN TOWER C REIT 03027X100   88,935,846 457,536 SH   OTR 1, 2 0 457,536 0
AMERICOLD REALTY REIT 03064D108   33,389,260 1,307,332 SH   OTR 1, 2 0 1,307,332 0
AMERICOLD REALTY REIT 03064D108   95,290 3,731 SH   SOLE 3,731 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106   8,137,115 19,048 SH   OTR 1 0 19,048 0
AMERIPRISE FINAN COMMON STOCK 03076C106   59,100,028 138,346 SH   OTR 1, 2 0 138,346 0
AMERIPRISE FINAN COMMON STOCK 03076C106   1,311,900 3,071 SH   SOLE 3,071 0 0
AMERISAFE INC COMMON STOCK 03071H100   263,340 6,000 SH   OTR 1 0 6,000 0
AMERISAFE INC COMMON STOCK 03071H100   725,195 16,523 SH   OTR 1, 2 0 16,523 0
AMETEK INC COMMON STOCK 031100100   5,661,305 33,959 SH   OTR 1, 2 0 33,959 0
AMGEN INC COMMON STOCK 031162100   17,933,068 57,395 SH   OTR 1 0 57,395 0
AMGEN INC COMMON STOCK 031162100   187,189,731 599,103 SH   OTR 1, 2 0 599,103 0
AMGEN INC EQUITY OPTION 031162100   30,057,690 96,200 SH Call OTR 1, 2 0 96,200 0
AMKOR TECH INC COMMON STOCK 031652100   24,012 600 SH   OTR 1 0 600 0
AMKOR TECH INC COMMON STOCK 031652100   10,981,048 274,389 SH   OTR 1, 2 0 274,389 0
AMMO INC COMMON STOCK 00175J107   168,000 100,000 SH   OTR 1, 2 0 100,000 0
AMN HEALTHCARE COMMON STOCK 001744101   296,878 5,795 SH   OTR 1 0 5,795 0
AMN HEALTHCARE COMMON STOCK 001744101   6,785,823 132,458 SH   OTR 1, 2 0 132,458 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   1,353,360 33,834 SH   OTR 1 0 33,834 0
AMPHASTAR PHARMA COMMON STOCK 03209R103   7,731,720 193,293 SH   OTR 1, 2 0 193,293 0
AMPHENOL CORP-A COMMON STOCK 032095101   8,843,457 131,267 SH   OTR 2 0 131,267 0
AMPHENOL CORP-A COMMON STOCK 032095101   2,653,502 39,387 SH   OTR 1, 2 0 39,387 0
AMPLIFY ENERGY C COMMON STOCK 03212B103   386,257 56,970 SH   OTR 1, 2 0 56,970 0
AN2 THERAPEUTICS COMMON STOCK 037326105   206,639 96,111 SH   OTR 1, 2 0 96,111 0
ANALOG DEVICES COMMON STOCK 032654105   152,995,602 670,269 SH   OTR 1, 2 0 670,269 0
ANAVEX LIFE SCIE COMMON STOCK 032797300   166,062 39,351 SH   OTR 1, 2 0 39,351 0
ANGIODYNAMICS IN COMMON STOCK 03475V101   408,115 67,457 SH   OTR 1, 2 0 67,457 0
ANHEUSER-SPN ADR ADR 03524A108   4,139,581 71,188 SH   OTR 1 0 71,188 0
ANHEUSER-SPN ADR ADR 03524A108   5,490,233 94,415 SH   OTR 1, 2 0 94,415 0
ANI PHARMACEUTIC COMMON STOCK 00182C103   253,383 3,979 SH   OTR 1, 2 0 3,979 0
ANIKA THERAPEUTI COMMON STOCK 035255108   704,528 27,814 SH   OTR 1, 2 0 27,814 0
ANNEXON INC COMMON STOCK 03589W102   2,468,061 503,686 SH   OTR 1 0 503,686 0
ANNEXON INC COMMON STOCK 03589W102   5,830,896 1,189,979 SH   OTR 1, 2 0 1,189,979 0
ANSYS INC COMMON STOCK 03662Q105   3,048,465 9,482 SH   OTR 1 0 9,482 0
ANSYS INC COMMON STOCK 03662Q105   25,090,506 78,042 SH   OTR 1, 2 0 78,042 0
ANTERIX INC COMMON STOCK 03676C100   701,417 17,717 SH   OTR 1 0 17,717 0
ANTERIX INC COMMON STOCK 03676C100   1,620,617 40,935 SH   OTR 1, 2 0 40,935 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   23,501 7,100 SH   OTR 1 0 7,100 0
ANYWHERE REAL ES COMMON STOCK 75605Y106   1,342,103 405,469 SH   OTR 1, 2 0 405,469 0
AON PLC-CLASS A COMMON STOCK G0403H108   4,259,846 14,510 SH   OTR 1, 2 0 14,510 0
API GROUP CORP COMMON STOCK 00187Y100   1,079,228 28,680 SH   OTR 1, 2 0 28,680 0
APOGEE ENTERPR COMMON STOCK 037598109   99,475 1,583 SH   OTR 1 0 1,583 0
APOGEE ENTERPR COMMON STOCK 037598109   118,014 1,878 SH   OTR 1, 2 0 1,878 0
APOGEE THERAPEUT COMMON STOCK 03770N101   431,197 10,958 SH   OTR 1 0 10,958 0
APOGEE THERAPEUT COMMON STOCK 03770N101   2,793,378 70,988 SH   OTR 1, 2 0 70,988 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   109,329,042 925,968 SH   OTR 1, 2 0 925,968 0
APOLLO GLOBAL MA COMMON STOCK 03769M106   3,507,270 29,705 SH   SOLE 29,705 0 0
APPFOLIO INC - A COMMON STOCK 03783C100   515,309 2,107 SH   OTR 1, 2 0 2,107 0
APPLE INC COMMON STOCK 037833100   395,291,195 1,876,798 SH   OTR 1 0 1,876,798 0
APPLE INC COMMON STOCK 037833100   1,301,978,070 6,181,645 SH   OTR 1, 2 0 6,181,645 0
APPLE INC EQUITY OPTION 037833100   21,062 100 SH Call OTR 1, 2 0 100 0
APPLE INC COMMON STOCK 037833100   2,151,694 10,216 SH   OTR 2 0 10,216 0
APPLE INC EQUITY OPTION 037833100   32,625,038 154,900 SH Put OTR 1, 2 0 154,900 0
APPLIED DIGITAL COMMON STOCK 038169207   720,319 121,062 SH   OTR 1, 2 0 121,062 0
APPLIED OPTOELEC COMMON STOCK 03823U102   526,614 63,524 SH   OTR 1 0 63,524 0
APPLIED OPTOELEC COMMON STOCK 03823U102   3,964,802 478,263 SH   OTR 1, 2 0 478,263 0
AQUESTIVE THERAP COMMON STOCK 03843E104   14,300 5,500 SH   OTR 1 0 5,500 0
AQUESTIVE THERAP COMMON STOCK 03843E104   185,942 71,516 SH   OTR 1, 2 0 71,516 0
ARC DOCUMENT SOL COMMON STOCK 00191G103   134,109 50,799 SH   OTR 1, 2 0 50,799 0
ARCA BIOPHARMA EQUITY WRT M53051112   344,699 90,000 SH Call OTR 1, 2 0 90,000 0
ARCBEST CORP COMMON STOCK 03937C105   6,765,530 63,182 SH   OTR 1 0 63,182 0
ARCBEST CORP COMMON STOCK 03937C105   13,792,440 128,805 SH   OTR 1, 2 0 128,805 0
ARCH CAPITAL GRP COMMON STOCK G0450A105   1,210,680 12,000 SH   OTR 1, 2 0 12,000 0
ARCH RESOURCES I COMMON STOCK 03940R107   60,892 400 SH   OTR 1 0 400 0
ARCH RESOURCES I COMMON STOCK 03940R107   1,994,669 13,103 SH   OTR 1, 2 0 13,103 0
ARCHER-DANIELS COMMON STOCK 039483102   1,812,351 29,981 SH   OTR 1, 2 0 29,981 0
ARCHROCK INC COMMON STOCK 03957W106   22,242 1,100 SH   OTR 1 0 1,100 0
ARCHROCK INC COMMON STOCK 03957W106   1,384,707 68,482 SH   OTR 1, 2 0 68,482 0
ARCOS DORADOS-A COMMON STOCK G0457F107   5,654,889 628,321 SH   OTR 1, 2 0 628,321 0
ARCOS DORADOS-A COMMON STOCK G0457F107   1,473,426 163,714 SH   OTR 2 0 163,714 0
ARCTURUS THERAPE COMMON STOCK 03969T109   1,101,083 45,219 SH   OTR 1, 2 0 45,219 0
ARDAGH METAL PAC COMMON STOCK L02235106   48,124 14,154 SH   OTR 1 0 14,154 0
ARDAGH METAL PAC COMMON STOCK L02235106   2,263,500 665,735 SH   OTR 1, 2 0 665,735 0
ARES ACQUISITION COMMON STOCK G33033104   12,803,979 1,199,998 SH   OTR 1, 2 0 1,199,998 0
ARES ACQUISITION EQUITY WRT G33033120   3,414,399 320,000 SH Call OTR 1, 2 0 320,000 0
ARES MANAGEM- A COMMON STOCK 03990B101   13,328 100 SH   OTR 1 0 100 0
ARES MANAGEM- A COMMON STOCK 03990B101   16,874,579 126,610 SH   OTR 1, 2 0 126,610 0
ARES MANAGEM- A COMMON STOCK 03990B101   79,968 600 SH   SOLE 600 0 0
ARGAN INC COMMON STOCK 04010E109   3,165,562 43,269 SH   OTR 1, 2 0 43,269 0
ARGENX SE - ADR ADR 04016X101   48,926,510 113,772 SH   OTR 1, 2 0 113,772 0
ARHAUS INC COMMON STOCK 04035M102   286,286 16,900 SH   OTR 1, 2 0 16,900 0
ARIS WATER SOL-A COMMON STOCK 04041L106   1,540,533 98,311 SH   OTR 1, 2 0 98,311 0
ARISTA NETWORKS COMMON STOCK 040413106   178,124,450 508,230 SH   OTR 1, 2 0 508,230 0
ARMSTRONG WORLD COMMON STOCK 04247X102   669,248 5,910 SH   OTR 1, 2 0 5,910 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100   311,904 30,400 SH   OTR 1, 2 0 30,400 0
ARTERIS INC COMMON STOCK 04302A104   12,016 1,600 SH   OTR 1 0 1,600 0
ARTERIS INC COMMON STOCK 04302A104   578,765 77,066 SH   OTR 1, 2 0 77,066 0
ARTESIAN RES-A COMMON STOCK 043113208   1,032,051 29,353 SH   OTR 1, 2 0 29,353 0
ARTHUR J GALLAGH COMMON STOCK 363576109   10,203,849 39,350 SH   OTR 1, 2 0 39,350 0
ARTISAN PARTNE-A COMMON STOCK 04316A108   366,271 8,875 SH   OTR 1, 2 0 8,875 0
ARTIVION INC COMMON STOCK 228903100   366,205 14,277 SH   OTR 1, 2 0 14,277 0
ARVINAS INC COMMON STOCK 04335A105   537,724 20,200 SH   OTR 1, 2 0 20,200 0
ASANA INC- CL A COMMON STOCK 04342Y104   2,069,918 147,957 SH   OTR 1, 2 0 147,957 0
ASANA INC- CL A COMMON STOCK 04342Y104   1,088,898 77,834 SH   OTR 2 0 77,834 0
ASBURY AUTO GRP COMMON STOCK 043436104   641,454 2,815 SH   OTR 1, 2 0 2,815 0
ASCENDIS PHA-ADR ADR 04351P101   4,130,815 30,289 SH   OTR 1, 2 0 30,289 0
ASML HOLDING-NY EQUITY OPTION N07059210   1,534,095 1,500 SH Put OTR 1, 2 0 1,500 0
ASML HOLDING-NY NY REG SHRS N07059210   44,992,961 43,993 SH   OTR 1, 2 0 43,993 0
ASML HOLDING-NY NY REG SHRS N07059210   1,049,321 1,026 SH   SOLE 1,026 0 0
ASP ISOTOPES INC COMMON STOCK 00218A105   45,900 15,000 SH   OTR 1 0 15,000 0
ASP ISOTOPES INC COMMON STOCK 00218A105   1,622,020 530,072 SH   OTR 1, 2 0 530,072 0
ASPEN AEROGELS I COMMON STOCK 04523Y105   617,715 25,900 SH   OTR 1, 2 0 25,900 0
ASPEN TECHNOLOGY COMMON STOCK 29109X106   3,991,073 20,093 SH   OTR 1, 2 0 20,093 0
ASSERTIO HOLDING COMMON STOCK 04546C205   70,060 56,500 SH   OTR 1, 2 0 56,500 0
ASSETMARK FINANC COMMON STOCK 04546L106   4,778,474 138,306 SH   OTR 1, 2 0 138,306 0
ASSETMARK FINANC COMMON STOCK 04546L106   97,189 2,813 SH   SOLE 2,813 0 0
ASSURANT INC COMMON STOCK 04621X108   32,808,939 197,347 SH   OTR 1, 2 0 197,347 0
ASSURANT INC COMMON STOCK 04621X108   1,069,154 6,431 SH   SOLE 6,431 0 0
ASSURED GUARANTY COMMON STOCK G0585R106   20,925,317 271,229 SH   OTR 1, 2 0 271,229 0
AST SPACEMOBILE COMMON STOCK 00217D100   1,470,813 126,685 SH   OTR 1, 2 0 126,685 0
ASTEC INDUSTRIES COMMON STOCK 046224101   224,674 7,575 SH   OTR 1, 2 0 7,575 0
ASTERA LABS INC COMMON STOCK 04626A103   2,351,358 38,859 SH   OTR 1, 2 0 38,859 0
ASTRAZENECA-ADR ADR 046353108   45,808,206 587,360 SH   OTR 1, 2 0 587,360 0
ATEA PHARMACEUTI COMMON STOCK 04683R106   603,499 182,326 SH   OTR 1, 2 0 182,326 0
ATHENA TECHNOL-A EQUITY WRT 04687C113   1,863,222 163,584 SH Call OTR 1, 2 0 163,584 0
ATI INC COMMON STOCK 01741R102   2,850,574 51,408 SH   OTR 1, 2 0 51,408 0
ATKORE INC COMMON STOCK 047649108   30,260,346 224,267 SH   OTR 1, 2 0 224,267 0
ATLANTA BRAVES H COMMON STOCK 047726104   220,578 5,337 SH   OTR 1, 2 0 5,337 0
ATLANTA BRAVES H COMMON STOCK 047726302   642,872 16,300 SH   OTR 1, 2 0 16,300 0
ATLAS ENERGY SOL COMMON STOCK 642045108   3,240,419 162,590 SH   OTR 1 0 162,590 0
ATLAS ENERGY SOL COMMON STOCK 642045108   5,657,150 283,851 SH   OTR 1, 2 0 283,851 0
ATLASSIAN CORP-A COMMON STOCK 049468101   4,226,371 23,894 SH   OTR 1 0 23,894 0
ATLASSIAN CORP-A COMMON STOCK 049468101   47,942,972 271,048 SH   OTR 1, 2 0 271,048 0
ATMOS ENERGY COMMON STOCK 049560105   88,887 762 SH   OTR 1 0 762 0
ATMOS ENERGY COMMON STOCK 049560105   2,623,109 22,487 SH   OTR 1, 2 0 22,487 0
ATMUS FILTRATION COMMON STOCK 04956D107   4,474,541 155,474 SH   OTR 1, 2 0 155,474 0
ATN INTERNATIONA COMMON STOCK 00215F107   80,461 3,529 SH   OTR 1 0 3,529 0
ATN INTERNATIONA COMMON STOCK 00215F107   798,522 35,023 SH   OTR 1, 2 0 35,023 0
ATOUR LIFEST-ADR ADR 04965M106   1,101,716 60,039 SH   OTR 1, 2 0 60,039 0
ATOUR LIFEST-ADR ADR 04965M106   59,638 3,250 SH   OTR 2 0 3,250 0
ATRENEW INC ADR 00138L108   455,125 192,036 SH   OTR 1, 2 0 192,036 0
ATRICURE INC COMMON STOCK 04963C209   20,493 900 SH   OTR 1 0 900 0
ATRICURE INC COMMON STOCK 04963C209   10,179,124 447,041 SH   OTR 1, 2 0 447,041 0
ATS CORP COMMON STOCK 00217Y104   1,151,702 35,617 SH   OTR 1, 2 0 35,617 0
AUDIOCODES LTD COMMON STOCK M15342104   266,589 25,683 SH   OTR 1, 2 0 25,683 0
AUNA SA-CLASS A COMMON STOCK L0415A103   561,504 70,188 SH   OTR 1 0 70,188 0
AUNA SA-CLASS A COMMON STOCK L0415A103   2,837,672 354,709 SH   OTR 1, 2 0 354,709 0
AUNA SA-CLASS A COMMON STOCK L0415A103   116,024 14,503 SH   OTR 2 0 14,503 0
AURORA INNOVATIO EQUITY WRT 051774115   750,146 270,811 SH Call OTR 1, 2 0 270,811 0
AUTODESK INC COMMON STOCK 052769106   44,042,389 177,985 SH   OTR 1 0 177,985 0
AUTODESK INC COMMON STOCK 052769106   69,373,102 280,352 SH   OTR 1, 2 0 280,352 0
AUTOHOME INC-ADR ADR 05278C107   985,977 35,919 SH   OTR 1, 2 0 35,919 0
AUTOLIV INC COMMON STOCK 052800109   29,186,123 272,793 SH   OTR 1, 2 0 272,793 0
AUTOLUS THERAPEU ADR 05280R100   2,636,221 757,535 SH   OTR 1, 2 0 757,535 0
AUTOMATIC DATA COMMON STOCK 053015103   299,078 1,253 SH   OTR 1, 2 0 1,253 0
AUTONATION INC COMMON STOCK 05329W102   1,086,493 6,817 SH   OTR 1 0 6,817 0
AUTONATION INC COMMON STOCK 05329W102   4,388,050 27,532 SH   OTR 1, 2 0 27,532 0
AUTOZONE INC COMMON STOCK 053332102   26,973,310 9,100 SH   OTR 1, 2 0 9,100 0
AVALONBAY COMMUN REIT 053484101   2,809,773 13,581 SH   OTR 1, 2 0 13,581 0
AVALONBAY COMMUN REIT 053484101   87,721 424 SH   SOLE 424 0 0
AVANGRID INC COMMON STOCK 05351W103   110,143 3,100 SH   OTR 1 0 3,100 0
AVANGRID INC COMMON STOCK 05351W103   5,240,745 147,502 SH   OTR 1, 2 0 147,502 0
AVANTOR INC COMMON STOCK 05352A100   1,407,656 66,399 SH   OTR 1, 2 0 66,399 0
AVEPOINT INC COMMON STOCK 053604104   2,880,995 276,487 SH   OTR 1, 2 0 276,487 0
AVEPOINT INC EQUITY WRT 053604112   1,212,367 116,350 SH Call OTR 1, 2 0 116,350 0
AVERY DENNISON COMMON STOCK 053611109   7,257,650 33,193 SH   OTR 1, 2 0 33,193 0
AVID BIOSERVICES COMMON STOCK 05368M106   87,822 12,300 SH   OTR 1 0 12,300 0
AVID BIOSERVICES COMMON STOCK 05368M106   1,307,770 183,161 SH   OTR 1, 2 0 183,161 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108   4,565,804 111,770 SH   OTR 1, 2 0 111,770 0
AVIENT CORP COMMON STOCK 05368V106   51,398,531 1,177,515 SH   OTR 1, 2 0 1,177,515 0
AVINO SILVER COMMON STOCK 053906103   165,241 183,601 SH   OTR 1, 2 0 183,601 0
AXCELIS TECH INC COMMON STOCK 054540208   2,936,366 20,651 SH   OTR 1, 2 0 20,651 0
AXONICS INC COMMON STOCK 05465P101   8,627,021 128,321 SH   OTR 1, 2 0 128,321 0
AXT INC COMMON STOCK 00246W103   78,085 23,102 SH   OTR 1, 2 0 23,102 0
AZUL SA-ADR ADR 05501U106   211,020 52,755 SH   OTR 2 0 52,755 0
AZUL SA-ADR ADR 05501U106   2,183,660 545,915 SH   OTR 1, 2 0 545,915 0
B&G FOODS INC COMMON STOCK 05508R106   175,506 21,721 SH   OTR 1, 2 0 21,721 0
B. RILEY FINANCI COMMON STOCK 05580M108   509,390 28,877 SH   OTR 1, 2 0 28,877 0
B/R US EQY FCTR ETP 09290C103   9,112,039 194,121 SH   OTR 1, 2 0 194,121 0
BABCOCK & WILCOX COMMON STOCK 05614L209   156,938 108,233 SH   OTR 1, 2 0 108,233 0
BACKBLAZE INC-A COMMON STOCK 05637B105   2,206,635 358,220 SH   OTR 1, 2 0 358,220 0
BADGER METER INC COMMON STOCK 056525108   3,649,851 19,586 SH   OTR 1 0 19,586 0
BADGER METER INC COMMON STOCK 056525108   6,972,472 37,416 SH   OTR 1, 2 0 37,416 0
BAIN CAPITAL SPE COMMON STOCK 05684B107   412,252 25,276 SH   OTR 1, 2 0 25,276 0
BAKER HUGHES CO COMMON STOCK 05722G100   2,137,667 60,781 SH   OTR 1, 2 0 60,781 0
BALCHEM CORP COMMON STOCK 057665200   898,144 5,834 SH   OTR 1, 2 0 5,834 0
BALL CORP COMMON STOCK 058498106   114,038 1,900 SH   OTR 1 0 1,900 0
BALL CORP COMMON STOCK 058498106   120,100 2,001 SH   OTR 1, 2 0 2,001 0
BANC OF CALIFORN COMMON STOCK 05990K106   166,140 13,000 SH   OTR 1, 2 0 13,000 0
BANCFIRST CORP COMMON STOCK 05945F103   355,974 4,059 SH   OTR 1, 2 0 4,059 0
BANCO CHILE-ADR ADR 059520106   4,558,588 201,440 SH   OTR 1, 2 0 201,440 0
BANCO CHILE-ADR ADR 059520106   293,240 12,958 SH   OTR 2 0 12,958 0
BANCO MACRO -ADR ADR 05961W105   925,994 16,152 SH   OTR 2 0 16,152 0
BANCO MACRO -ADR ADR 05961W105   85,995 1,500 SH   OTR 1 0 1,500 0
BANCO MACRO -ADR ADR 05961W105   8,479,452 147,906 SH   OTR 1, 2 0 147,906 0
BANCO SANTANDER ADR 05967A107   287,893 58,278 SH   OTR 2 0 58,278 0
BANCO SANTANDER ADR 05967A107   5,141,184 1,040,725 SH   OTR 1, 2 0 1,040,725 0
BANCORP INC/THE COMMON STOCK 05969A105   3,710,675 98,270 SH   OTR 1 0 98,270 0
BANCORP INC/THE COMMON STOCK 05969A105   9,036,271 239,308 SH   OTR 1, 2 0 239,308 0
BANK FIRST CORP COMMON STOCK 06211J100   537,909 6,513 SH   OTR 1, 2 0 6,513 0
BANK NY MELLON COMMON STOCK 064058100   152,617,866 2,548,303 SH   OTR 1, 2 0 2,548,303 0
BANK NY MELLON COMMON STOCK 064058100   4,965,480 82,910 SH   SOLE 82,910 0 0
BANK OF AMERICA COMMON STOCK 060505104   80,926,303 2,034,858 SH   OTR 1 0 2,034,858 0
BANK OF AMERICA COMMON STOCK 060505104   255,819,529 6,432,473 SH   OTR 1, 2 0 6,432,473 0
BANK OF AMERICA COMMON STOCK 060505104   428,681 10,779 SH   SOLE 10,779 0 0
BANK OF HAWAII COMMON STOCK 062540109   1,344,150 23,495 SH   OTR 1, 2 0 23,495 0
BANK OF NOVA SCO COMMON STOCK 064149107   16,336,717 357,321 SH   OTR 1 0 357,321 0
BANK OF NOVA SCO COMMON STOCK 064149107   2,956,668 64,669 SH   OTR 1, 2 0 64,669 0
BAOZUN INC-ADR ADR 06684L103   48,155 20,579 SH   OTR 1, 2 0 20,579 0
BAOZUN INC-ADR ADR 06684L103   7,266 3,105 SH   OTR 2 0 3,105 0
BARCLAYS PLC-ADR ADR 06738E204   3,774,173 352,397 SH   OTR 1, 2 0 352,397 0
BARNES GROUP INC COMMON STOCK 067806109   1,875,790 45,298 SH   OTR 1, 2 0 45,298 0
BARRICK GOLD CRP COMMON STOCK 067901108   7,793,230 467,220 SH   OTR 1, 2 0 467,220 0
BATTALION OIL CO COMMON STOCK 07134L107   316,632 94,800 SH   OTR 1, 2 0 94,800 0
BAUSCH LOMB CO COMMON STOCK 071705107   1,911,179 131,624 SH   OTR 1, 2 0 131,624 0
BAXTER INTL INC COMMON STOCK 071813109   1,599,245 47,810 SH   OTR 1, 2 0 47,810 0
BAYTEX ENERGY CO COMMON STOCK 07317Q105   1,933,324 555,553 SH   OTR 1, 2 0 555,553 0
BBB FOODS INC-A COMMON STOCK G0896C103   811,789 34,023 SH   OTR 2 0 34,023 0
BBB FOODS INC-A COMMON STOCK G0896C103   2,207,694 92,527 SH   OTR 1, 2 0 92,527 0
BCE INC COMMON STOCK 05534B760   316,093 9,765 SH   OTR 1 0 9,765 0
BCE INC COMMON STOCK 05534B760   1,285,121 39,701 SH   OTR 1, 2 0 39,701 0
BEAZER HOMES USA COMMON STOCK 07556Q881   35,724 1,300 SH   OTR 1 0 1,300 0
BEAZER HOMES USA COMMON STOCK 07556Q881   1,551,769 56,469 SH   OTR 1, 2 0 56,469 0
BECTON DICKINSON COMMON STOCK 075887109   78,784,343 337,103 SH   OTR 1 0 337,103 0
BECTON DICKINSON COMMON STOCK 075887109   104,546,898 447,336 SH   OTR 1, 2 0 447,336 0
BEIGENE LTD-ADR ADR 07725L102   6,782,531 47,540 SH   OTR 1, 2 0 47,540 0
BEIGENE LTD-ADR ADR 07725L102   634,453 4,447 SH   OTR 2 0 4,447 0
BEL FUSE INC-A COMMON STOCK 077347201   243,378 3,008 SH   OTR 1, 2 0 3,008 0
BERKSHIRE HATH-B COMMON STOCK 084670702   17,736,480 43,600 SH   OTR 1 0 43,600 0
BERKSHIRE HATH-B COMMON STOCK 084670702   114,942,155 282,552 SH   OTR 1, 2 0 282,552 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   11,837,880 29,100 SH Call OTR 1, 2 0 29,100 0
BERKSHIRE HATH-B EQUITY OPTION 084670702   11,675,160 28,700 SH Put OTR 1, 2 0 28,700 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   14,674,954 249,362 SH   OTR 1 0 249,362 0
BERRY GLOBAL GRO COMMON STOCK 08579W103   11,012,599 187,130 SH   OTR 1, 2 0 187,130 0
BEYOND INC COMMON STOCK 690370101   1,935,395 147,966 SH   OTR 1, 2 0 147,966 0
BEYOND MEAT INC COMMON STOCK 08862E109   1,029,750 153,465 SH   OTR 1, 2 0 153,465 0
BEYOND MEAT INC Convertible Debt 08862EAB5   1,389,700 6,500,000 PRN   OTR 1, 2 0 6,500,000 0
BGC GROUP INC-A COMMON STOCK 088929104   92,130 11,100 SH   OTR 1 0 11,100 0
BGC GROUP INC-A COMMON STOCK 088929104   14,878,581 1,792,600 SH   OTR 1, 2 0 1,792,600 0
BGC GROUP INC-A COMMON STOCK 088929104   477,541 57,535 SH   SOLE 57,535 0 0
BHP GROUP-ADR ADR 088606108   159,224 2,789 SH   OTR 1 0 2,789 0
BHP GROUP-ADR ADR 088606108   266,096 4,661 SH   OTR 1, 2 0 4,661 0
BICYCLE THER-ADR ADR 088786108   1,801,097 88,987 SH   OTR 1, 2 0 88,987 0
BIG LOTS INC COMMON STOCK 089302103   69,780 40,335 SH   OTR 1 0 40,335 0
BIG LOTS INC COMMON STOCK 089302103   277,881 160,625 SH   OTR 1, 2 0 160,625 0
BIGCOMMERCE-1 COMMON STOCK 08975P108   773,259 95,938 SH   OTR 1, 2 0 95,938 0
BILIBILI INC Convertible Debt 090040AF3   30,497,279 31,350,000 PRN   OTR 1, 2 0 31,350,000 0
BILIBILI INC-ADR ADR 090040106   3,486,351 225,800 SH   OTR 1 0 225,800 0
BILIBILI INC-ADR ADR 090040106   68,783,395 4,454,883 SH   OTR 1, 2 0 4,454,883 0
BILIBILI INC-ADR ADR 090040106   2,813,492 182,221 SH   OTR 2 0 182,221 0
BILL HOLDINGS IN COMMON STOCK 090043100   33,463,003 635,937 SH   OTR 1, 2 0 635,937 0
BIOHAVEN LTD COMMON STOCK G1110E107   3,664,265 105,568 SH   OTR 1, 2 0 105,568 0
BIOLIFE SOLUTION COMMON STOCK 09062W204   229,194 10,695 SH   OTR 1, 2 0 10,695 0
BIOMARIN PHARMAC COMMON STOCK 09061G101   3,518,619 42,738 SH   OTR 1, 2 0 42,738 0
BIOMEA FUSION IN COMMON STOCK 09077A106   174,025 38,672 SH   OTR 1, 2 0 38,672 0
BIONTECH SE-ADR ADR 09075V102   2,891,756 35,985 SH   OTR 1, 2 0 35,985 0
BIO-TECHNE CORP COMMON STOCK 09073M104   142,134,756 1,983,737 SH   OTR 1, 2 0 1,983,737 0
BIOVENTUS - A COMMON STOCK 09075A108   62,313 10,837 SH   OTR 1 0 10,837 0
BIOVENTUS - A COMMON STOCK 09075A108   1,848,363 321,454 SH   OTR 1, 2 0 321,454 0
BIRKENSTOCK HOLD COMMON STOCK M2029K104   5,987,929 110,052 SH   OTR 1, 2 0 110,052 0
BIRKENSTOCK HOLD COMMON STOCK M2029K104   3,736,117 68,666 SH   OTR 2 0 68,666 0
BIT DIGITAL INC COMMON STOCK G1144A105   483,106 151,920 SH   OTR 1, 2 0 151,920 0
BITDEER TECHNOLO COMMON STOCK G11448100   18,468 1,800 SH   OTR 1 0 1,800 0
BITDEER TECHNOLO COMMON STOCK G11448100   5,055,923 492,780 SH   OTR 1, 2 0 492,780 0
BITE ACQ -CW27 EQUITY WRT 09175K113   6,046 100,773 SH Call OTR 1, 2 0 100,773 0
BITFARMS LTD/CAN COMMON STOCK 09173B107   3,887,081 1,512,483 SH   OTR 1, 2 0 1,512,483 0
BITFARMS LTD/CAN COMMON STOCK 09173B107   128,469 49,988 SH   SOLE 49,988 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   144,838 4,174 SH   OTR 1 0 4,174 0
BJ'S RESTAURANTS COMMON STOCK 09180C106   1,082,710 31,202 SH   OTR 1, 2 0 31,202 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   2,242,730 25,532 SH   OTR 1 0 25,532 0
BJ'S WHOLESALE C COMMON STOCK 05550J101   72,245,590 822,468 SH   OTR 1, 2 0 822,468 0
BLACK DIAMOND TH COMMON STOCK 09203E105   440,543 94,537 SH   OTR 1, 2 0 94,537 0
BLACK HILLS CORP COMMON STOCK 092113109   2,440,031 44,870 SH   OTR 1, 2 0 44,870 0
BLACKBERRY LTD COMMON STOCK 09228F103   2,039,594 822,417 SH   OTR 1, 2 0 822,417 0
BlackLine Inc COMMON STOCK 09239B109   3,279,144 67,681 SH   OTR 1, 2 0 67,681 0
BLACKSTONE INC COMMON STOCK 09260D107   214,174 1,730 SH   OTR 1 0 1,730 0
BLACKSTONE INC COMMON STOCK 09260D107   13,040,349 105,334 SH   OTR 1, 2 0 105,334 0
BLEND LABS INC-A COMMON STOCK 09352U108   60,416 25,600 SH   OTR 1 0 25,600 0
BLEND LABS INC-A COMMON STOCK 09352U108   2,099,722 889,712 SH   OTR 1, 2 0 889,712 0
BLOCK INC EQUITY OPTION 852234103   22,610,194 350,600 SH Put OTR 1, 2 0 350,600 0
BLOCK INC EQUITY OPTION 852234103   9,634,806 149,400 SH Put OTR 2 0 149,400 0
BLOOM ENERGY C-A COMMON STOCK 093712107   6,246,256 510,315 SH   OTR 1, 2 0 510,315 0
BLUE BIRD CORP COMMON STOCK 095306106   80,775 1,500 SH   OTR 1 0 1,500 0
BLUE BIRD CORP COMMON STOCK 095306106   22,729,546 422,090 SH   OTR 1, 2 0 422,090 0
BLUE OCEAN ACQUI EQUITY WRT G1330L121   302,268 27,085 SH Call OTR 1, 2 0 27,085 0
BLUE OWL CAPITAL COMMON STOCK 09581B103   12,961,903 730,248 SH   OTR 1, 2 0 730,248 0
BLUE OWL CAPITAL COMMON STOCK 69121K104   242,335 15,777 SH   OTR 1, 2 0 15,777 0
BLUE OWL CAPITAL COMMON STOCK 69122G102   1,234,127 82,440 SH   OTR 1, 2 0 82,440 0
BLUEACACIA LTD-A EQUITY WRT G11728113   2,152,001 200,000 SH Call OTR 1, 2 0 200,000 0
BLUEACACIA LTD-A RIGHT G11728139   4,304,000 400,000 SH Call OTR 1, 2 0 400,000 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109   37,912,262 351,756 SH   OTR 1, 2 0 351,756 0
BLUERIVER ACQU-A EQUITY WRT G1261Q115   306,031 27,670 SH Call OTR 1, 2 0 27,670 0
BOEING CO/THE COMMON STOCK 097023105   107,465,802 590,439 SH   OTR 1, 2 0 590,439 0
BOISE CASCADE CO COMMON STOCK 09739D100   15,105,413 126,702 SH   OTR 1, 2 0 126,702 0
BOISE CASCADE CO COMMON STOCK 09739D100   7,671,212 64,345 SH   OTR 2 0 64,345 0
BOOKING HOLDINGS COMMON STOCK 09857L108   130,729,500 33,000 SH   OTR 1, 2 0 33,000 0
BOOKING HOLDINGS EQUITY OPTION 09857L108   1,188,450 300 SH Call OTR 1, 2 0 300 0
BOOT BARN HOLDIN COMMON STOCK 099406100   19,531,606 151,490 SH   OTR 1, 2 0 151,490 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   1,185,030 7,700 SH   OTR 1 0 7,700 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106   16,195,053 105,231 SH   OTR 1, 2 0 105,231 0
BORGWARNER INC COMMON STOCK 099724106   295,222 9,157 SH   OTR 1, 2 0 9,157 0
BORR DRILLING LT COMMON STOCK G1466R173   7,857,469 1,218,212 SH   OTR 1, 2 0 1,218,212 0
BORR DRILLING LT COMMON STOCK G1466R173   1,052,956 163,249 SH   OTR 2 0 163,249 0
BOSTON BEER-A COMMON STOCK 100557107   281,561 923 SH   OTR 1 0 923 0
BOSTON BEER-A COMMON STOCK 100557107   24,787,754 81,258 SH   OTR 1, 2 0 81,258 0
BOSTON BEER-A COMMON STOCK 100557107   5,625,732 18,442 SH   OTR 2 0 18,442 0
BOSTON SCIENTIFC COMMON STOCK 101137107   51,404,098 667,499 SH   OTR 1 0 667,499 0
BOSTON SCIENTIFC COMMON STOCK 101137107   465,015,182 6,038,374 SH   OTR 1, 2 0 6,038,374 0
BOSTON SCIENTIFC COMMON STOCK 101137107   1,124,886 14,607 SH   OTR 2 0 14,607 0
BOWLERO CORP - A COMMON STOCK 10258P102   3,731,262 257,506 SH   OTR 1, 2 0 257,506 0
BOWLERO CORP - A COMMON STOCK 10258P102   1,539,969 106,278 SH   OTR 2 0 106,278 0
BOWMAN CONSULTIN COMMON STOCK 103002101   3,559,812 111,979 SH   OTR 1, 2 0 111,979 0
BOYD GAMING CORP COMMON STOCK 103304101   165,300 3,000 SH   OTR 1 0 3,000 0
BOYD GAMING CORP COMMON STOCK 103304101   1,963,048 35,627 SH   OTR 1, 2 0 35,627 0
BP PLC-ADR ADR 055622104   205,770 5,700 SH   OTR 1, 2 0 5,700 0
BRADESCO-ADR ADR 059460303   16,596,414 7,409,113 SH   OTR 1, 2 0 7,409,113 0
BRADESCO-ADR ADR 059460303   1,108,890 495,040 SH   OTR 2 0 495,040 0
BRADY CORP - A COMMON STOCK 104674106   201,692 3,055 SH   OTR 1, 2 0 3,055 0
BRAGG GAMING GRO COMMON STOCK 104833306   77,290 13,395 SH   OTR 1, 2 0 13,395 0
BRAINSWAY-ADR ADR 10501L106   515,502 84,926 SH   OTR 1, 2 0 84,926 0
BRAND ENGAGEMENT EQUITY WRT 104932116   797,974 231,297 SH Call OTR 1, 2 0 231,297 0
BRANDYWINE RLTY REIT 105368203   843,364 188,251 SH   OTR 1, 2 0 188,251 0
BRANDYWINE RLTY REIT 105368203   27,686 6,180 SH   SOLE 6,180 0 0
BRASKEM SA-A-ADR ADR 105532105   8,411 1,304 SH   OTR 1 0 1,304 0
BRASKEM SA-A-ADR ADR 105532105   1,616,208 250,575 SH   OTR 1, 2 0 250,575 0
BRASKEM SA-A-ADR ADR 105532105   106,251 16,473 SH   OTR 2 0 16,473 0
BRAZE INC-A COMMON STOCK 10576N102   116,520 3,000 SH   OTR 1 0 3,000 0
BRAZE INC-A COMMON STOCK 10576N102   16,521,992 425,386 SH   OTR 1, 2 0 425,386 0
BRC INC-A COMMON STOCK 05601U105   4,979,846 812,373 SH   OTR 1, 2 0 812,373 0
BREAD FINANCIAL COMMON STOCK 018581108   1,744,435 39,148 SH   OTR 1, 2 0 39,148 0
BREAD FINANCIAL COMMON STOCK 018581108   169,328 3,800 SH   OTR 1 0 3,800 0
BRF SA-ADR ADR 10552T107   84,249 20,700 SH   OTR 1 0 20,700 0
BRF SA-ADR ADR 10552T107   17,608,923 4,326,516 SH   OTR 1, 2 0 4,326,516 0
BRF SA-ADR ADR 10552T107   1,122,746 275,859 SH   OTR 2 0 275,859 0
BRIDGE INVESTM-A COMMON STOCK 10806B100   851,586 114,769 SH   OTR 1, 2 0 114,769 0
BRIDGEBIO PHARMA COMMON STOCK 10806X102   781,405 30,849 SH   OTR 1, 2 0 30,849 0
BRIDGER AEROSPAC COMMON STOCK 96812F102   150,393 40,212 SH   OTR 1, 2 0 40,212 0
BRIGHT HORIZONS COMMON STOCK 109194100   22,863,505 207,699 SH   OTR 1, 2 0 207,699 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   106,703 2,462 SH   OTR 1 0 2,462 0
BRIGHTHOUSE FINA COMMON STOCK 10922N103   2,193,351 50,608 SH   OTR 1, 2 0 50,608 0
BRIGHTSPHERE INV COMMON STOCK 10948W103   57,642 2,600 SH   OTR 1 0 2,600 0
BRIGHTSPHERE INV COMMON STOCK 10948W103   1,800,825 81,228 SH   OTR 1, 2 0 81,228 0
BRIGHTSPHERE INV COMMON STOCK 10948W103   11,085 500 SH   SOLE 500 0 0
BRIGHTVIEW HOLDI COMMON STOCK 10948C107   4,226,421 317,776 SH   OTR 1, 2 0 317,776 0
BRINKER INTL COMMON STOCK 109641100   8,944,508 123,560 SH   OTR 2 0 123,560 0
BRINKER INTL COMMON STOCK 109641100   101,346 1,400 SH   OTR 1 0 1,400 0
BRINKER INTL COMMON STOCK 109641100   67,500,489 932,456 SH   OTR 1, 2 0 932,456 0
BRISTOL-MYER SQB COMMON STOCK 110122108   220,109 5,300 SH   OTR 1 0 5,300 0
BRISTOL-MYER SQB COMMON STOCK 110122108   10,400,358 250,430 SH   OTR 1, 2 0 250,430 0
BRISTOW GROUP IN COMMON STOCK 11040G103   906,752 27,043 SH   OTR 1, 2 0 27,043 0
BRIXMOR PROPERTY REIT 11120U105   211,643 9,166 SH   OTR 1, 2 0 9,166 0
BRIXMOR PROPERTY REIT 11120U105   136,600 5,916 SH   SOLE 5,916 0 0
BROADCOM INC COMMON STOCK 11135F101   93,270,056 58,093 SH   OTR 1 0 58,093 0
BROADCOM INC COMMON STOCK 11135F101   129,108,694 80,415 SH   OTR 1, 2 0 80,415 0
BROADCOM INC EQUITY OPTION 11135F101   28,899,540 18,000 SH Call OTR 1, 2 0 18,000 0
BROADCOM INC EQUITY OPTION 11135F101   22,959,079 14,300 SH Put OTR 1, 2 0 14,300 0
BROOKDALE SR COMMON STOCK 112463104   70,349 10,300 SH   OTR 1 0 10,300 0
BROOKDALE SR COMMON STOCK 112463104   13,157,868 1,926,481 SH   OTR 1, 2 0 1,926,481 0
BROOKLINE BANCRP COMMON STOCK 11373M107   51,954 6,222 SH   OTR 1 0 6,222 0
BROOKLINE BANCRP COMMON STOCK 11373M107   130,060 15,576 SH   OTR 1, 2 0 15,576 0
BROWN-FORMAN -B COMMON STOCK 115637209   458,721 10,621 SH   OTR 1, 2 0 10,621 0
BRUKER CORP COMMON STOCK 116794108   8,163,916 127,941 SH   OTR 2 0 127,941 0
BRUKER CORP COMMON STOCK 116794108   80,502,441 1,261,596 SH   OTR 1, 2 0 1,261,596 0
BRUNSWICK CORP COMMON STOCK 117043109   1,248,661 17,159 SH   OTR 1, 2 0 17,159 0
BURFORD CAPITAL COMMON STOCK G17977110   336,690 25,800 SH   OTR 1 0 25,800 0
BURFORD CAPITAL COMMON STOCK G17977110   13,375,649 1,024,954 SH   OTR 1, 2 0 1,024,954 0
BURKE & HERBERT COMMON STOCK 12135Y108   427,417 8,384 SH   OTR 1, 2 0 8,384 0
BURLINGTON STORE COMMON STOCK 122017106   743,280 3,097 SH   OTR 1 0 3,097 0
BURLINGTON STORE COMMON STOCK 122017106   46,981,440 195,756 SH   OTR 1, 2 0 195,756 0
BUTTERFLY NETWOR COMMON STOCK 124155102   267,442 318,383 SH   OTR 1, 2 0 318,383 0
BWX TECHNOLOGIES COMMON STOCK 05605H100   813,580 8,564 SH   OTR 1, 2 0 8,564 0
BYNORDIC ACQUISI EQUITY WRT 124420118   2,205,638 195,362 SH Call OTR 1, 2 0 195,362 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201   33,932 3,400 SH   OTR 1 0 3,400 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201   82,585 8,275 SH   OTR 1, 2 0 8,275 0
CABALETTA BIO IN COMMON STOCK 12674W109   156,093 20,868 SH   OTR 1 0 20,868 0
CABALETTA BIO IN COMMON STOCK 12674W109   2,313,704 309,319 SH   OTR 1, 2 0 309,319 0
CABLE ONE INC COMMON STOCK 12685J105   1,410,336 3,984 SH   OTR 1, 2 0 3,984 0
CABOT CORP COMMON STOCK 127055101   431,699 4,698 SH   OTR 1, 2 0 4,698 0
CACI INTL-A COMMON STOCK 127190304   1,997,094 4,643 SH   OTR 1, 2 0 4,643 0
CADENCE DESIGN COMMON STOCK 127387108   134,755,417 437,873 SH   OTR 1, 2 0 437,873 0
CADENCE DESIGN COMMON STOCK 127387108   9,761,522 31,719 SH   OTR 2 0 31,719 0
CADENCE DESIGN COMMON STOCK 127387108   436,390 1,418 SH   SOLE 1,418 0 0
CADIZ INC COMMON STOCK 127537207   124,397 40,258 SH   OTR 1, 2 0 40,258 0
CADRE HOLDINGS I COMMON STOCK 12763L105   91,720 2,733 SH   OTR 1 0 2,733 0
CADRE HOLDINGS I COMMON STOCK 12763L105   5,337,316 159,038 SH   OTR 1, 2 0 159,038 0
CALEDONIA MINING COMMON STOCK G1757E113   363,558 37,403 SH   OTR 1, 2 0 37,403 0
CALEDONIA MINING COMMON STOCK G1757E113   19,975 2,055 SH   OTR 2 0 2,055 0
CALIDI BIOTHERAP COMMON STOCK 320703309   12,373 61,869 SH   OTR 1, 2 0 61,869 0
CALIF WATER SRVC COMMON STOCK 130788102   3,726,505 76,851 SH   OTR 1, 2 0 76,851 0
CAL-MAINE FOODS COMMON STOCK 128030202   298,950 4,892 SH   OTR 1, 2 0 4,892 0
CAL-MAINE FOODS COMMON STOCK 128030202   3,005,757 49,186 SH   OTR 2 0 49,186 0
CAMDEN PROP TR REIT 133131102   641,675 5,881 SH   OTR 1, 2 0 5,881 0
CAMDEN PROP TR REIT 133131102   54,555 500 SH   SOLE 500 0 0
CAMECO CORP COMMON STOCK 13321L108   14,717,244 299,131 SH   OTR 1, 2 0 299,131 0
CAMPBELL SOUP CO COMMON STOCK 134429109   137,061 3,033 SH   OTR 1 0 3,033 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,747,932 105,066 SH   OTR 1, 2 0 105,066 0
CAMTEK LTD COMMON STOCK M20791105   4,872,713 38,907 SH   OTR 1, 2 0 38,907 0
CAN IMPL BK COMM COMMON STOCK 136069101   16,505,935 347,201 SH   OTR 1 0 347,201 0
CAN IMPL BK COMM COMMON STOCK 136069101   9,967,380 209,663 SH   OTR 1, 2 0 209,663 0
CAN NATL RAILWAY COMMON STOCK 136375102   15,791,501 133,679 SH   OTR 1 0 133,679 0
CAN NATL RAILWAY COMMON STOCK 136375102   22,834,529 193,300 SH   OTR 1, 2 0 193,300 0
CAN NATURAL RES COMMON STOCK 136385101   605,200 17,000 SH   OTR 1, 2 0 17,000 0
CANAAN INC ADR 134748102   1,319,030 1,319,030 SH   OTR 1, 2 0 1,319,030 0
CANAAN INC ADR 134748102   121,598 121,598 SH   OTR 2 0 121,598 0
CANADA GOOSE HOL COMMON STOCK 135086106   10,540,561 815,202 SH   OTR 1, 2 0 815,202 0
CANADA GOOSE HOL COMMON STOCK 135086106   2,616,281 202,342 SH   OTR 1 0 202,342 0
CANADA GOOSE HOL COMMON STOCK 135086106   903,419 69,870 SH   OTR 2 0 69,870 0
CANADIAN SOLAR I COMMON STOCK 136635109   887,110 60,143 SH   OTR 1, 2 0 60,143 0
CAP GR DIV VAL ETP 14020W106   1,788,996 54,212 SH   OTR 1, 2 0 54,212 0
CAP SOUTHWEST COMMON STOCK 140501107   54,789 2,100 SH   OTR 1 0 2,100 0
CAP SOUTHWEST COMMON STOCK 140501107   1,882,472 72,153 SH   OTR 1, 2 0 72,153 0
CAPITAL ONE FINA COMMON STOCK 14040H105   20,776,085 150,062 SH   OTR 1, 2 0 150,062 0
CAPITAL ONE FINA COMMON STOCK 14040H105   7,036,582 50,824 SH   OTR 2 0 50,824 0
CAPITAL ONE FINA COMMON STOCK 14040H105   2,948,985 21,300 SH   OTR 1 0 21,300 0
CAPITALWORK-CL A EQUITY WRT G1889L126   1,584,022 144,002 SH Call OTR 1, 2 0 144,002 0
CAPITOL FEDERAL COMMON STOCK 14057J101   185,562 33,800 SH   OTR 1 0 33,800 0
CAPITOL FEDERAL COMMON STOCK 14057J101   1,690,068 307,845 SH   OTR 1, 2 0 307,845 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   59,544 1,800 SH   OTR 1 0 1,800 0
CAPRI HOLDINGS L COMMON STOCK G1890L107   20,498,683 619,670 SH   OTR 1, 2 0 619,670 0
CAPRICOR THERAPE COMMON STOCK 14070B309   426,028 89,314 SH   OTR 1, 2 0 89,314 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108   663,401 298,829 SH   OTR 1, 2 0 298,829 0
CARDINAL HEALTH COMMON STOCK 14149Y108   1,979,280 20,131 SH   OTR 1, 2 0 20,131 0
CARDLYTICS INC COMMON STOCK 14161W105   811,994 98,903 SH   OTR 1 0 98,903 0
CARDLYTICS INC COMMON STOCK 14161W105   5,873,252 715,378 SH   OTR 1, 2 0 715,378 0
CAREDX INC COMMON STOCK 14167L103   82,309 5,300 SH   OTR 1 0 5,300 0
CAREDX INC COMMON STOCK 14167L103   782,883 50,411 SH   OTR 1, 2 0 50,411 0
CARETRUST REI REIT 14174T107   569,444 22,687 SH   OTR 1 0 22,687 0
CARETRUST REI REIT 14174T107   61,502,181 2,450,286 SH   OTR 1, 2 0 2,450,286 0
CARGURUS INC COMMON STOCK 141788109   9,411,275 359,209 SH   OTR 1, 2 0 359,209 0
CARGURUS INC COMMON STOCK 141788109   3,173,606 121,130 SH   OTR 1 0 121,130 0
CARIBOU BIOSCIEN COMMON STOCK 142038108   270,515 164,948 SH   OTR 1, 2 0 164,948 0
CARLISLE COS INC COMMON STOCK 142339100   254,472 628 SH   OTR 1, 2 0 628 0
CARLYLE GROUP IN COMMON STOCK 14316J108   3,591,899 89,462 SH   OTR 1 0 89,462 0
CARLYLE GROUP IN COMMON STOCK 14316J108   32,581,284 811,489 SH   OTR 1, 2 0 811,489 0
CARLYLE GROUP IN COMMON STOCK 14316J108   835,441 20,808 SH   SOLE 20,808 0 0
CARMAX INC COMMON STOCK 143130102   1,244,947 16,975 SH   OTR 1 0 16,975 0
CARMAX INC COMMON STOCK 143130102   83,873,530 1,143,626 SH   OTR 1, 2 0 1,143,626 0
CARNIVAL CORP COMMON STOCK 143658300   51,346,377 2,742,862 SH   OTR 1 0 2,742,862 0
CARNIVAL CORP COMMON STOCK 143658300   142,051,665 7,588,230 SH   OTR 1, 2 0 7,588,230 0
CARRIAGE SERVICE COMMON STOCK 143905107   72,361 2,696 SH   OTR 1 0 2,696 0
CARRIAGE SERVICE COMMON STOCK 143905107   958,670 35,718 SH   OTR 1, 2 0 35,718 0
CARS.COM INC COMMON STOCK 14575E105   366,420 18,600 SH   OTR 1, 2 0 18,600 0
CARTESIAN GROW-A EQUITY WRT G19305120   1,865,543 165,385 SH Call OTR 1, 2 0 165,385 0
CARTESIAN THERAP COMMON STOCK 816212302   91,051 3,371 SH   OTR 1 0 3,371 0
CARTESIAN THERAP COMMON STOCK 816212302   720,275 26,667 SH   OTR 1, 2 0 26,667 0
CARTICA ACQUIS-A EQUITY WRT G1995D117   680,999 60,000 SH Call OTR 1, 2 0 60,000 0
CARVANA CO COMMON STOCK 146869102   12,251,698 95,181 SH   OTR 1, 2 0 95,181 0
CASEY'S GENERAL COMMON STOCK 147528103   800,513 2,098 SH   OTR 1 0 2,098 0
CASEY'S GENERAL COMMON STOCK 147528103   3,803,009 9,967 SH   OTR 1, 2 0 9,967 0
CASTLE BIOSCIENC COMMON STOCK 14843C105   4,616,024 212,036 SH   OTR 1, 2 0 212,036 0
CATALENT INC COMMON STOCK 148806102   894,731 15,912 SH   OTR 1 0 15,912 0
CATALENT INC COMMON STOCK 148806102   99,922,901 1,777,039 SH   OTR 1, 2 0 1,777,039 0
CATALYST PHARMAC COMMON STOCK 14888U101   18,890,629 1,219,537 SH   OTR 1, 2 0 1,219,537 0
CATERPILLAR INC COMMON STOCK 149123101   66,620 200 SH   OTR 1, 2 0 200 0
CATERPILLAR INC EQUITY OPTION 149123101   166,550 500 SH Call OTR 1, 2 0 500 0
CATERPILLAR INC EQUITY OPTION 149123101   99,930 300 SH Put OTR 1, 2 0 300 0
CAVA GROUP INC COMMON STOCK 148929102   649,250 7,000 SH   OTR 1 0 7,000 0
CAVA GROUP INC COMMON STOCK 148929102   38,359,268 413,577 SH   OTR 1, 2 0 413,577 0
CAVCO INDUSTRIES COMMON STOCK 149568107   691,994 1,999 SH   OTR 1, 2 0 1,999 0
CBAK ENERGY TECH COMMON STOCK 14986C102   170,838 124,698 SH   OTR 1, 2 0 124,698 0
CBIZ INC COMMON STOCK 124805102   1,486,742 20,064 SH   OTR 1, 2 0 20,064 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   87,905,204 516,907 SH   OTR 1, 2 0 516,907 0
CBOE GLOBAL MARK COMMON STOCK 12503M108   2,879,456 16,932 SH   SOLE 16,932 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109   3,020,473 33,896 SH   OTR 2 0 33,896 0
CBRE GROUP INC-A COMMON STOCK 12504L109   3,485,449 39,114 SH   OTR 1, 2 0 39,114 0
CELANESE CORP COMMON STOCK 150870103   633,983 4,700 SH   OTR 1 0 4,700 0
CELANESE CORP COMMON STOCK 150870103   2,302,573 17,070 SH   OTR 1, 2 0 17,070 0
CELCUITY INC COMMON STOCK 15102K100   2,494,526 152,291 SH   OTR 1, 2 0 152,291 0
CELLDEX THERAPEU COMMON STOCK 15117B202   50,994,896 1,377,868 SH   OTR 1, 2 0 1,377,868 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   803,446 67,234 SH   OTR 1 0 67,234 0
CELLEBRITE DI LT COMMON STOCK M2197Q107   10,932,028 914,814 SH   OTR 1, 2 0 914,814 0
CELSIUS HOLDINGS COMMON STOCK 15118V207   2,336,294 40,923 SH   OTR 1, 2 0 40,923 0
CELSIUS HOLDINGS EQUITY OPTION 15118V207   28,545,000 500,000 SH Put OTR 1, 2 0 500,000 0
CEMEX SAB-SP ADR ADR 151290889   1,680,953 263,060 SH   OTR 2 0 263,060 0
CEMEX SAB-SP ADR ADR 151290889   8,019,954 1,255,079 SH   OTR 1, 2 0 1,255,079 0
CEMIG SA-ADR ADR 204409601   1,095,982 622,717 SH   OTR 1, 2 0 622,717 0
CEMIG SA-ADR ADR 204409601   115,169 65,437 SH   OTR 2 0 65,437 0
CENCORA INC COMMON STOCK 03073E105   1,538,574 6,829 SH   OTR 1, 2 0 6,829 0
CENOVUS ENERGY COMMON STOCK 15135U109   589,898 30,005 SH   OTR 1, 2 0 30,005 0
CENTENE CORP COMMON STOCK 15135B101   8,373,691 126,300 SH   OTR 1, 2 0 126,300 0
CENTERRA GOLD IN COMMON STOCK 152006102   521,472 77,600 SH   OTR 1 0 77,600 0
CENTERRA GOLD IN COMMON STOCK 152006102   6,452,806 960,239 SH   OTR 1, 2 0 960,239 0
CENTERSPACE REIT 15202L107   1,045,966 15,466 SH   OTR 1, 2 0 15,466 0
CENTESSA PHARMAC ADR 152309100   2,031,281 224,948 SH   OTR 1, 2 0 224,948 0
CENTRAL GARDEN COMMON STOCK 153527106   365,520 9,494 SH   OTR 1 0 9,494 0
CENTRAL GARDEN COMMON STOCK 153527106   2,868,484 74,506 SH   OTR 1, 2 0 74,506 0
CENTURY ALUMINUM COMMON STOCK 156431108   1,756,070 104,840 SH   OTR 1, 2 0 104,840 0
CENTURY COMMUNIT COMMON STOCK 156504300   2,047,053 25,068 SH   OTR 2 0 25,068 0
CENTURY COMMUNIT COMMON STOCK 156504300   9,693,287 118,703 SH   OTR 1, 2 0 118,703 0
CERENCE INC COMMON STOCK 156727109   61,666 21,790 SH   OTR 1 0 21,790 0
CERENCE INC COMMON STOCK 156727109   80,116 28,310 SH   OTR 1, 2 0 28,310 0
CEREVEL THERAPEU COMMON STOCK 15678U128   225,999 5,527 SH   OTR 1 0 5,527 0
CEREVEL THERAPEU COMMON STOCK 15678U128   76,211,314 1,863,813 SH   OTR 1, 2 0 1,863,813 0
CERUS CORP COMMON STOCK 157085101   69,810 39,665 SH   OTR 1, 2 0 39,665 0
CF ACQUISITION-A EQUITY WRT 12521H115   785,947 71,320 SH Call OTR 1, 2 0 71,320 0
CF INDUSTRIES HO COMMON STOCK 125269100   385,572 5,202 SH   OTR 1, 2 0 5,202 0
CG ONCOLOGY INC COMMON STOCK 156944100   776,622 24,600 SH   OTR 1 0 24,600 0
CG ONCOLOGY INC COMMON STOCK 156944100   1,622,130 51,382 SH   OTR 1, 2 0 51,382 0
CHAMPIONX CORP COMMON STOCK 15872M104   92,988 2,800 SH   OTR 1 0 2,800 0
CHAMPIONX CORP COMMON STOCK 15872M104   6,421,951 193,374 SH   OTR 1, 2 0 193,374 0
CHARLES RIVER LA COMMON STOCK 159864107   1,597,484 7,733 SH   OTR 1 0 7,733 0
CHARLES RIVER LA COMMON STOCK 159864107   129,053,625 624,715 SH   OTR 1, 2 0 624,715 0
CHARLES RIVER LA COMMON STOCK 159864107   39,964,347 193,457 SH   OTR 2 0 193,457 0
CHART INDUSTRIES COMMON STOCK 16115Q308   17,569,209 121,721 SH   OTR 1, 2 0 121,721 0
CHATHAM LODGING REIT 16208T102   499,519 58,629 SH   OTR 1, 2 0 58,629 0
CHECHE GROUP INC EQUITY WRT G20707116   116,200 140,000 SH Call OTR 1, 2 0 140,000 0
CHECK POINT SOFT COMMON STOCK M22465104   47,243,790 286,326 SH   OTR 1, 2 0 286,326 0
CHEESECAKE FACTO COMMON STOCK 163072101   6,333,074 161,188 SH   OTR 1, 2 0 161,188 0
CHEESECAKE FACTO COMMON STOCK 163072101   2,367,577 60,259 SH   OTR 2 0 60,259 0
CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9   1,359,300 1,500,000 PRN   OTR 1, 2 0 1,500,000 0
CHEFS WAREHOUSE COMMON STOCK 163086101   4,588,423 117,321 SH   OTR 1, 2 0 117,321 0
CHEGG INC COMMON STOCK 163092109   848,033 268,365 SH   OTR 1, 2 0 268,365 0
CHEGG INC Convertible Debt 163092AD1   4,206,150 4,500,000 PRN   OTR 1, 2 0 4,500,000 0
CHEGG INC Convertible Debt 163092AF6   26,307,599 33,000,000 PRN   OTR 1, 2 0 33,000,000 0
CHEMOURS CO COMMON STOCK 163851108   573,910 25,428 SH   OTR 1 0 25,428 0
CHEMOURS CO COMMON STOCK 163851108   126,223,582 5,592,538 SH   OTR 1, 2 0 5,592,538 0
CHEMOURS CO COMMON STOCK 163851108   31,415,228 1,391,902 SH   OTR 2 0 1,391,902 0
CHENIERE ENERGY COMMON STOCK 16411R208   122,381 700 SH   OTR 1 0 700 0
CHENIERE ENERGY COMMON STOCK 16411R208   10,998,381 62,909 SH   OTR 1, 2 0 62,909 0
CHEVRON CORP EQUITY OPTION 166764100   31,284 200 SH Call OTR 1, 2 0 200 0
CHEVRON CORP EQUITY OPTION 166764100   265,914 1,700 SH Put OTR 1, 2 0 1,700 0
CHEWY INC- CL A COMMON STOCK 16679L109   7,409,526 272,009 SH   OTR 1 0 272,009 0
CHEWY INC- CL A COMMON STOCK 16679L109   71,391,464 2,620,832 SH   OTR 1, 2 0 2,620,832 0
CHIMERA INV CORP REIT 16934Q802   217,190 16,968 SH   OTR 1, 2 0 16,968 0
CHIMERIX INC COMMON STOCK 16934W106   137,347 156,076 SH   OTR 1, 2 0 156,076 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   64,102,791 1,023,189 SH   OTR 1 0 1,023,189 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   302,061,531 4,821,413 SH   OTR 1, 2 0 4,821,413 0
CHIPOTLE MEXICAN COMMON STOCK 169656105   3,780,927 60,350 SH   OTR 2 0 60,350 0
CHOICE HOTELS COMMON STOCK 169905106   1,113,007 9,353 SH   OTR 1, 2 0 9,353 0
CHORD ENERGY COR COMMON STOCK 674215207   58,237,947 347,316 SH   OTR 1, 2 0 347,316 0
CHROMADEX CORP COMMON STOCK 171077407   11,466 4,200 SH   OTR 1 0 4,200 0
CHROMADEX CORP COMMON STOCK 171077407   44,709 16,377 SH   OTR 1, 2 0 16,377 0
CHURCH & DWIGHT COMMON STOCK 171340102   9,710,980 93,663 SH   OTR 2 0 93,663 0
CHURCH & DWIGHT COMMON STOCK 171340102   3,464,052 33,411 SH   OTR 1 0 33,411 0
CHURCH & DWIGHT COMMON STOCK 171340102   100,915,476 973,336 SH   OTR 1, 2 0 973,336 0
CHURCHILL DOWNS COMMON STOCK 171484108   1,279,992 9,169 SH   OTR 1, 2 0 9,169 0
CI&T INC/UNITE-A COMMON STOCK G21307106   439,370 84,494 SH   OTR 1, 2 0 84,494 0
CI&T INC/UNITE-A COMMON STOCK G21307106   39,624 7,620 SH   OTR 2 0 7,620 0
CIENA CORP COMMON STOCK 171779309   202,356 4,200 SH   OTR 1, 2 0 4,200 0
CIMPRESS PLC COMMON STOCK G2143T103   35,044 400 SH   OTR 1 0 400 0
CIMPRESS PLC COMMON STOCK G2143T103   9,369,889 106,950 SH   OTR 1, 2 0 106,950 0
CINEMARK HOLDING COMMON STOCK 17243V102   12,972 600 SH   OTR 1 0 600 0
CINEMARK HOLDING COMMON STOCK 17243V102   6,595,678 305,073 SH   OTR 1, 2 0 305,073 0
CION INVESTMENT COMMON STOCK 17259U204   163,655 13,503 SH   OTR 1, 2 0 13,503 0
CIRRUS LOGIC INC COMMON STOCK 172755100   11,057,144 86,614 SH   OTR 1, 2 0 86,614 0
CISCO SYSTEMS COMMON STOCK 17275R102   18,301,186 385,207 SH   OTR 1, 2 0 385,207 0
CITIGROUP INC COMMON STOCK 172967424   63 1 SH   OTR 2 0 1 0
CITIGROUP INC EQUITY OPTION 172967424   62,685,788 987,800 SH Put OTR 1, 2 0 987,800 0
CITIGROUP INC COMMON STOCK 172967424   1,610,932 25,385 SH   OTR 1 0 25,385 0
CITIGROUP INC COMMON STOCK 172967424   7,632,525 120,273 SH   OTR 1, 2 0 120,273 0
CIVEO CORP COMMON STOCK 17878Y207   1,664,457 66,792 SH   OTR 1, 2 0 66,792 0
CIVITAS RESOURCE COMMON STOCK 17888H103   1,159,200 16,800 SH   OTR 1 0 16,800 0
CIVITAS RESOURCE COMMON STOCK 17888H103   216,181,071 3,133,059 SH   OTR 1, 2 0 3,133,059 0
CLARIVATE PLC COMMON STOCK G21810109   132,116 23,219 SH   OTR 1, 2 0 23,219 0
CLARUS CORP COMMON STOCK 18270P109   161,312 23,969 SH   OTR 1, 2 0 23,969 0
CLEAN ENERGY SPE EQUITY WRT 85205U115   1,482,435 141,184 SH Call OTR 1, 2 0 141,184 0
CLEAN HARBORS COMMON STOCK 184496107   121,504,515 537,274 SH   OTR 1, 2 0 537,274 0
CLEANSPARK INC COMMON STOCK 18452B209   114,840 7,200 SH   OTR 1 0 7,200 0
CLEANSPARK INC COMMON STOCK 18452B209   17,958,839 1,125,946 SH   OTR 1, 2 0 1,125,946 0
CLEAR CHANNEL OU COMMON STOCK 18453H106   670,518 475,545 SH   OTR 1, 2 0 475,545 0
CLEAR SECURE I-A COMMON STOCK 18467V109   3,143,655 168,020 SH   OTR 1 0 168,020 0
CLEAR SECURE I-A COMMON STOCK 18467V109   14,641,715 782,561 SH   OTR 1, 2 0 782,561 0
CLEAR SECURE I-A COMMON STOCK 18467V109   2,778,079 148,481 SH   OTR 2 0 148,481 0
CLEARFIELD INC COMMON STOCK 18482P103   7,028,599 182,277 SH   OTR 1, 2 0 182,277 0
CLEARPOINT NEURO COMMON STOCK 18507C103   314,022 58,260 SH   OTR 1, 2 0 58,260 0
CLEARSIDE BIOMED COMMON STOCK 185063104   80,752 62,117 SH   OTR 1, 2 0 62,117 0
CLEARWATER AN-A COMMON STOCK 185123106   496,336 26,800 SH   OTR 1 0 26,800 0
CLEARWATER AN-A COMMON STOCK 185123106   2,213,954 119,544 SH   OTR 1, 2 0 119,544 0
CLEARWAY ENERG-A COMMON STOCK 18539C105   403,915 17,825 SH   OTR 1, 2 0 17,825 0
CLEARWAY ENERG-C COMMON STOCK 18539C204   838,745 33,971 SH   OTR 1, 2 0 33,971 0
CLEVELAND-CLIFFS COMMON STOCK 185899101   17,959,637 1,166,968 SH   OTR 1, 2 0 1,166,968 0
CLIPPER REALTY I REIT 18885T306   38,104 10,555 SH   OTR 1, 2 0 10,555 0
CLOROX CO COMMON STOCK 189054109   5,672,103 41,563 SH   OTR 1, 2 0 41,563 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   6,856,335 82,776 SH   OTR 1 0 82,776 0
CLOUDFLARE INC-A COMMON STOCK 18915M107   121,408,819 1,465,759 SH   OTR 1, 2 0 1,465,759 0
CLOVER HEALTH IN COMMON STOCK 18914F103   55,173 44,856 SH   OTR 1, 2 0 44,856 0
CME GROUP INC COMMON STOCK 12572Q105   45,650,520 232,200 SH   OTR 1, 2 0 232,200 0
CMS ENERGY CORP Convertible Debt 125896BX7   15,689,600 16,000,000 PRN   OTR 1, 2 0 16,000,000 0
CNA FINL CORP COMMON STOCK 126117100   9,236,806 200,495 SH   OTR 1, 2 0 200,495 0
CNH INDUSTRIAL N COMMON STOCK N20944109   29,513,401 2,913,465 SH   OTR 1, 2 0 2,913,465 0
CNH INDUSTRIAL N COMMON STOCK N20944109   410,670 40,540 SH   SOLE 40,540 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   6,527,817 102,558 SH   OTR 1 0 102,558 0
COCA-COLA CO/THE COMMON STOCK 191216100   196,026,214 3,079,752 SH   OTR 1, 2 0 3,079,752 0
COCA-COLA CO/THE EQUITY OPTION 191216100   25,956,470 407,800 SH Call OTR 1, 2 0 407,800 0
COCA-COLA CO/THE COMMON STOCK 191216100   618,105 9,711 SH   OTR 2 0 9,711 0
COCA-COLA EUROPA COMMON STOCK G25839104   1,846,380 25,338 SH   OTR 1, 2 0 25,338 0
COCA-COLA F-ADR ADR 191241108   8,584 100 SH   OTR 1 0 100 0
COCA-COLA F-ADR ADR 191241108   7,225,669 84,176 SH   OTR 1, 2 0 84,176 0
COCA-COLA F-ADR ADR 191241108   473,923 5,521 SH   OTR 2 0 5,521 0
CODEXIS INC COMMON STOCK 192005106   89,488 28,867 SH   OTR 1, 2 0 28,867 0
COGENT COMMUNICA COMMON STOCK 19239V302   1,140,088 20,200 SH   OTR 1, 2 0 20,200 0
COGNEX CORP COMMON STOCK 192422103   1,898,456 40,600 SH   OTR 1 0 40,600 0
COGNEX CORP COMMON STOCK 192422103   4,549,515 97,295 SH   OTR 1, 2 0 97,295 0
COGNIZANT TECH-A COMMON STOCK 192446102   15,068,256 221,592 SH   OTR 1 0 221,592 0
COGNIZANT TECH-A COMMON STOCK 192446102   11,382,248 167,386 SH   OTR 1, 2 0 167,386 0
COGNYTE SOFT COMMON STOCK M25133105   88,624 11,600 SH   OTR 1 0 11,600 0
COGNYTE SOFT COMMON STOCK M25133105   915,501 119,830 SH   OTR 1, 2 0 119,830 0
COHERENT CORP COMMON STOCK 19247G107   294,767 4,068 SH   OTR 1, 2 0 4,068 0
COHERUS BIOSCIEN COMMON STOCK 19249H103   727,163 420,326 SH   OTR 1, 2 0 420,326 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   1,622,279 7,300 SH Call OTR 1, 2 0 7,300 0
COINBASE GLOBA-A EQUITY OPTION 19260Q107   8,533,632 38,400 SH Put OTR 1, 2 0 38,400 0
COLGATE-PALMOLIV COMMON STOCK 194162103   4,603,869 47,443 SH   OTR 1, 2 0 47,443 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   28,980 900 SH   OTR 1 0 900 0
COLLEGIUM PHARMA COMMON STOCK 19459J104   2,256,060 70,064 SH   OTR 1, 2 0 70,064 0
COLUMBIA FINANCI COMMON STOCK 197641103   162,470 10,853 SH   OTR 1, 2 0 10,853 0
COLUMBIA INDIA C ETP 19762B707   228,816 3,273 SH   OTR 1, 2 0 3,273 0
COLUMBIA RES ENH ETP 19761L706   677,090 20,982 SH   OTR 1, 2 0 20,982 0
COLUMBIA SPORTSW COMMON STOCK 198516106   5,391,912 68,183 SH   OTR 1, 2 0 68,183 0
COLUMBIA SPORTSW COMMON STOCK 198516106   964,776 12,200 SH   OTR 1 0 12,200 0
COMMERCIAL METAL COMMON STOCK 201723103   655,975 11,929 SH   OTR 1, 2 0 11,929 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109   813,986 661,777 SH   OTR 1, 2 0 661,777 0
COMMUNITY FINANC COMMON STOCK 203607106   537,722 11,390 SH   OTR 1, 2 0 11,390 0
COMMUNITY HEALTH COMMON STOCK 203668108   292,921 87,179 SH   OTR 1 0 87,179 0
COMMUNITY HEALTH COMMON STOCK 203668108   2,873,218 855,124 SH   OTR 1, 2 0 855,124 0
COMPANHIA PARANA ADR 20441B605   270,565 40,443 SH   OTR 1, 2 0 40,443 0
COMPANHIA PARANA ADR 20441B605   10,055 1,503 SH   OTR 2 0 1,503 0
COMPASS DIGITAL EQUITY WRT G2476C123   630,213 57,924 SH Call OTR 1, 2 0 57,924 0
COMPASS INC - A COMMON STOCK 20464U100   6,612,127 1,836,702 SH   OTR 1, 2 0 1,836,702 0
COMPOSECURE IN-A COMMON STOCK 20459V105   492,089 72,366 SH   OTR 1, 2 0 72,366 0
COMSTOCK RES INC COMMON STOCK 205768302   9,071,268 873,918 SH   OTR 1, 2 0 873,918 0
CONAGRA BRANDS I COMMON STOCK 205887102   2,381,170 83,785 SH   OTR 1 0 83,785 0
CONAGRA BRANDS I COMMON STOCK 205887102   66,018,464 2,322,958 SH   OTR 1, 2 0 2,322,958 0
CONCENTRIX CORP COMMON STOCK 20602D101   2,477,412 39,150 SH   OTR 1 0 39,150 0
CONCENTRIX CORP COMMON STOCK 20602D101   4,374,990 69,137 SH   OTR 1, 2 0 69,137 0
CONCORD ACQUIS-A EQUITY WRT 20607U116   1,202,046 114,046 SH Call OTR 1, 2 0 114,046 0
CONDUIT PHARMACE COMMON STOCK 20678X106   63,312 59,728 SH   OTR 1, 2 0 59,728 0
CONFLUENT INC-A COMMON STOCK 20717M103   741,144 25,098 SH   OTR 1, 2 0 25,098 0
CONFLUENT INC-A COMMON STOCK 20717M103   33,576 1,137 SH   OTR 2 0 1,137 0
CONMED CORP COMMON STOCK 207410101   5,227,768 75,415 SH   OTR 1, 2 0 75,415 0
CONOCOPHILLIPS COMMON STOCK 20825C104   7,091,560 62,000 SH   OTR 1 0 62,000 0
CONOCOPHILLIPS COMMON STOCK 20825C104   26,036,548 227,632 SH   OTR 1, 2 0 227,632 0
CONS EDISON INC COMMON STOCK 209115104   11,350,795 126,938 SH   OTR 1, 2 0 126,938 0
CONSENSUS CLOUD COMMON STOCK 20848V105   2,391,302 139,191 SH   OTR 1 0 139,191 0
CONSENSUS CLOUD COMMON STOCK 20848V105   9,336,951 543,478 SH   OTR 1, 2 0 543,478 0
CONSTELLATION-A COMMON STOCK 21036P108   16,848,496 65,487 SH   OTR 2 0 65,487 0
CONSTELLIUM SE COMMON STOCK F21107101   668,025 35,439 SH   OTR 1, 2 0 35,439 0
CONTANGO ORE INC COMMON STOCK 21077F100   185,126 10,245 SH   OTR 1, 2 0 10,245 0
CONTROLADORA-ADR ADR 21240E105   149,574 23,518 SH   OTR 1, 2 0 23,518 0
COOPER COS INC COMMON STOCK 216648501   357,930 4,100 SH   OTR 1 0 4,100 0
COOPER COS INC COMMON STOCK 216648501   47,765,845 547,146 SH   OTR 1, 2 0 547,146 0
COOPER COS INC COMMON STOCK 216648501   20,310,433 232,651 SH   OTR 2 0 232,651 0
COOPER-STANDARD COMMON STOCK 21676P103   170,465 13,703 SH   OTR 1, 2 0 13,703 0
COPA HOLDIN-CL A COMMON STOCK P31076105   894,692 9,400 SH   OTR 1, 2 0 9,400 0
CORCEPT THERA COMMON STOCK 218352102   656,298 20,200 SH   OTR 1, 2 0 20,200 0
CORE LABORATORIE COMMON STOCK 21867A105   1,644,545 81,052 SH   OTR 1, 2 0 81,052 0
CORE SCIENTIFIC COMMON STOCK 21874A106   298,530 32,100 SH   OTR 1 0 32,100 0
CORE SCIENTIFIC COMMON STOCK 21874A106   3,745,520 402,744 SH   OTR 1, 2 0 402,744 0
CORE SCIENTIFIC COMMON STOCK 21874A106   94,293 10,139 SH   SOLE 10,139 0 0
COREBRIDGE FINAN COMMON STOCK 21871X109   7,688,554 264,030 SH   OTR 1 0 264,030 0
COREBRIDGE FINAN COMMON STOCK 21871X109   109,034,339 3,744,311 SH   OTR 1, 2 0 3,744,311 0
CORECARD CORP COMMON STOCK 45816D100   334,928 22,956 SH   OTR 1, 2 0 22,956 0
CORECIVIC INC COMMON STOCK 21871N101   790,794 60,924 SH   OTR 1 0 60,924 0
CORECIVIC INC COMMON STOCK 21871N101   1,985,370 152,956 SH   OTR 1, 2 0 152,956 0
CORMEDIX INC COMMON STOCK 21900C308   659,350 152,275 SH   OTR 1, 2 0 152,275 0
CORNING INC COMMON STOCK 219350105   4,158,737 107,046 SH   OTR 1, 2 0 107,046 0
CORP AMERICA AIR COMMON STOCK L1995B107   139,560 8,387 SH   OTR 2 0 8,387 0
CORP AMERICA AIR COMMON STOCK L1995B107   1,557,286 93,587 SH   OTR 1, 2 0 93,587 0
CORP INMOBIL-ADR ADR 92540K109   546,508 18,223 SH   OTR 2 0 18,223 0
CORP INMOBIL-ADR ADR 92540K109   3,777,061 125,944 SH   OTR 1, 2 0 125,944 0
CORTEVA INC COMMON STOCK 22052L104   15,285,734 283,384 SH   OTR 1, 2 0 283,384 0
CORVEL CORP COMMON STOCK 221006109   1,271,604 5,001 SH   OTR 1, 2 0 5,001 0
CORVUS PHARMACEU COMMON STOCK 221015100   135,698 74,559 SH   OTR 1, 2 0 74,559 0
COSTAMARE INC COMMON STOCK Y1771G102   70,649 4,300 SH   OTR 1 0 4,300 0
COSTAMARE INC COMMON STOCK Y1771G102   5,804,013 353,257 SH   OTR 1, 2 0 353,257 0
COSTCO WHOLESALE COMMON STOCK 22160K105   124,528,635 146,506 SH   OTR 1 0 146,506 0
COSTCO WHOLESALE COMMON STOCK 22160K105   361,973,342 425,856 SH   OTR 1, 2 0 425,856 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   1,614,981 1,900 SH Call OTR 1, 2 0 1,900 0
COSTCO WHOLESALE EQUITY OPTION 22160K105   764,991 900 SH Put OTR 1, 2 0 900 0
COTERRA ENERGY I COMMON STOCK 127097103   791,939 29,694 SH   OTR 1 0 29,694 0
COTERRA ENERGY I COMMON STOCK 127097103   29,840,396 1,118,875 SH   OTR 1, 2 0 1,118,875 0
COUPANG INC COMMON STOCK 22266T109   4,320,896 206,248 SH   OTR 1, 2 0 206,248 0
COURSERA COMMON STOCK 22266M104   1,528,488 213,476 SH   OTR 1, 2 0 213,476 0
COUSINS PROP REIT 222795502   19,757,505 853,456 SH   OTR 1, 2 0 853,456 0
COVENANT LOGISTI COMMON STOCK 22284P105   44,361 900 SH   OTR 1 0 900 0
COVENANT LOGISTI COMMON STOCK 22284P105   887,614 18,008 SH   OTR 1, 2 0 18,008 0
CPI CARD GROUP I COMMON STOCK 12634H200   1,070,190 39,273 SH   OTR 1, 2 0 39,273 0
CRA INTERNATIONA COMMON STOCK 12618T105   221,302 1,285 SH   OTR 1, 2 0 1,285 0
CRACKER BARREL COMMON STOCK 22410J106   19,518,098 462,953 SH   OTR 1, 2 0 462,953 0
CRACKER BARREL COMMON STOCK 22410J106   6,117,795 145,109 SH   OTR 2 0 145,109 0
CRANE NXT CO COMMON STOCK 224441105   737,040 12,000 SH   OTR 1, 2 0 12,000 0
CREDICORP LTD COMMON STOCK G2519Y108   5,895,160 36,541 SH   OTR 1, 2 0 36,541 0
CREDICORP LTD COMMON STOCK G2519Y108   192,144 1,191 SH   SOLE 1,191 0 0
CREDIT ACCEPTANC COMMON STOCK 225310101   154,404 300 SH   OTR 1 0 300 0
CREDIT ACCEPTANC COMMON STOCK 225310101   4,724,763 9,180 SH   OTR 1, 2 0 9,180 0
CREDO TECHNOLOGY COMMON STOCK G25457105   827,246 25,900 SH   OTR 1 0 25,900 0
CREDO TECHNOLOGY COMMON STOCK G25457105   5,277,893 165,244 SH   OTR 1, 2 0 165,244 0
CRESCENT CAPITAL COMMON STOCK 225655109   28,170 1,500 SH   OTR 1 0 1,500 0
CRESCENT CAPITAL COMMON STOCK 225655109   739,069 39,354 SH   OTR 1, 2 0 39,354 0
CRESCENT ENERG-A COMMON STOCK 44952J104   11,585,935 977,716 SH   OTR 1 0 977,716 0
CRESCENT ENERG-A COMMON STOCK 44952J104   21,950,966 1,852,402 SH   OTR 1, 2 0 1,852,402 0
CREXENDO INC COMMON STOCK 226552107   15,283 4,852 SH   OTR 1 0 4,852 0
CREXENDO INC COMMON STOCK 226552107   459,494 145,871 SH   OTR 1, 2 0 145,871 0
CRH PLC COMMON STOCK G25508105   145,205,818 1,936,594 SH   OTR 1, 2 0 1,936,594 0
CRH PLC COMMON STOCK G25508105   2,944,914 39,276 SH   SOLE 39,276 0 0
CRICUT INC- A COMMON STOCK 22658D100   369,870 61,748 SH   OTR 1, 2 0 61,748 0
CRINETICS PHARMA COMMON STOCK 22663K107   204,556 4,567 SH   OTR 1 0 4,567 0
CRINETICS PHARMA COMMON STOCK 22663K107   6,119,972 136,637 SH   OTR 1, 2 0 136,637 0
CRISPR THERAPEUT COMMON STOCK H17182108   10,077,780 186,591 SH   OTR 1, 2 0 186,591 0
CRITEO SA-ADR ADR 226718104   2,395,899 63,518 SH   OTR 1, 2 0 63,518 0
CROCS INC COMMON STOCK 227046109   2,264,989 15,520 SH   OTR 1 0 15,520 0
CROCS INC COMMON STOCK 227046109   17,333,002 118,768 SH   OTR 1, 2 0 118,768 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   8,452,022 22,057 SH   OTR 2 0 22,057 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   689,742 1,800 SH Put OTR 1, 2 0 1,800 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105   24,140,970 63,000 SH   OTR 1, 2 0 63,000 0
CROWDSTRIKE HO-A EQUITY OPTION 22788C105   13,564,926 35,400 SH Call OTR 1, 2 0 35,400 0
CROWN CASTLE INC REIT 22822V101   4,105,940 42,026 SH   OTR 1, 2 0 42,026 0
CROWN CASTLE INC REIT 22822V101   68,390 700 SH   SOLE 700 0 0
CROWN HOLDINGS I COMMON STOCK 228368106   387,646 5,211 SH   OTR 1, 2 0 5,211 0
CRYOPORT COMMON STOCK 229050307   282,121 40,828 SH   OTR 1, 2 0 40,828 0
CSP INC COMMON STOCK 126389105   182,316 12,236 SH   OTR 1, 2 0 12,236 0
CSX CORP COMMON STOCK 126408103   14,650,397 437,979 SH   OTR 2 0 437,979 0
CSX CORP COMMON STOCK 126408103   4,362,516 130,419 SH   OTR 1 0 130,419 0
CSX CORP COMMON STOCK 126408103   64,277,119 1,921,588 SH   OTR 1, 2 0 1,921,588 0
CTS CORP COMMON STOCK 126501105   2,662,277 52,583 SH   OTR 1, 2 0 52,583 0
CULLINAN THERAPE COMMON STOCK 230031106   20,649,606 1,184,037 SH   OTR 1, 2 0 1,184,037 0
CUMMINS INC COMMON STOCK 231021106   15,034,253 54,289 SH   OTR 1, 2 0 54,289 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108   20,800 2,000 SH   OTR 1 0 2,000 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108   23,408,112 2,250,780 SH   OTR 1, 2 0 2,250,780 0
CVB FINANCIAL COMMON STOCK 126600105   855,708 49,635 SH   OTR 1, 2 0 49,635 0
CVRX INC COMMON STOCK 126638105   494,768 41,265 SH   OTR 1, 2 0 41,265 0
CVS HEALTH CORP COMMON STOCK 126650100   2,827,970 47,883 SH   OTR 2 0 47,883 0
CVS HEALTH CORP COMMON STOCK 126650100   1,581,213 26,773 SH   OTR 1 0 26,773 0
CVS HEALTH CORP COMMON STOCK 126650100   949,213 16,072 SH   OTR 1, 2 0 16,072 0
CYBERARK SOFTWAR COMMON STOCK M2682V108   7,274,339 26,605 SH   OTR 1, 2 0 26,605 0
CYTOKINETICS INC COMMON STOCK 23282W605   72,872 1,345 SH   OTR 1 0 1,345 0
CYTOKINETICS INC COMMON STOCK 23282W605   90,849,782 1,676,814 SH   OTR 1, 2 0 1,676,814 0
DADA NEXUS L-ADR ADR 23344D108   66,534 52,805 SH   OTR 2 0 52,805 0
DADA NEXUS L-ADR ADR 23344D108   10,458 8,300 SH   OTR 1 0 8,300 0
DADA NEXUS L-ADR ADR 23344D108   703,851 558,611 SH   OTR 1, 2 0 558,611 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   665,576 261,010 SH   OTR 1, 2 0 261,010 0
DANAHER CORP COMMON STOCK 235851102   18,525,628 74,147 SH   OTR 1 0 74,147 0
DANAHER CORP COMMON STOCK 235851102   387,285,990 1,550,074 SH   OTR 1, 2 0 1,550,074 0
DANAHER CORP COMMON STOCK 235851102   71,025,109 284,271 SH   OTR 2 0 284,271 0
DANAOS CORP COMMON STOCK Y1968P121   1,250,094 13,535 SH   OTR 1, 2 0 13,535 0
DANIMER SCIENTIF EQUITY WRT 236272134   32,753 54,589 SH Call OTR 1, 2 0 54,589 0
DAQO NEW ENE-ADR ADR 23703Q203   4,380,394 300,027 SH   OTR 1, 2 0 300,027 0
DAQO NEW ENE-ADR ADR 23703Q203   330,077 22,608 SH   OTR 2 0 22,608 0
DARDEN RESTAURAN COMMON STOCK 237194105   211,848 1,400 SH   OTR 1 0 1,400 0
DARDEN RESTAURAN COMMON STOCK 237194105   3,145,944 20,790 SH   OTR 1, 2 0 20,790 0
DARLING INGREDIE COMMON STOCK 237266101   3,044,665 82,848 SH   OTR 1, 2 0 82,848 0
DATADOG INC-A COMMON STOCK 23804L103   2,765,899 21,327 SH   OTR 1 0 21,327 0
DATADOG INC-A COMMON STOCK 23804L103   168,279,257 1,297,550 SH   OTR 1, 2 0 1,297,550 0
DATADOG INC-A COMMON STOCK 23804L103   57,474,458 443,168 SH   OTR 2 0 443,168 0
DATADOG INC-A EQUITY OPTION 23804L103   53,250,714 410,600 SH Call OTR 1, 2 0 410,600 0
DAVE & BUSTER'S COMMON STOCK 238337109   756,390 19,000 SH   OTR 1 0 19,000 0
DAVE & BUSTER'S COMMON STOCK 238337109   24,725,833 621,096 SH   OTR 1, 2 0 621,096 0
DAVE INC COMMON STOCK 23834J201   1,086,558 35,860 SH   OTR 1 0 35,860 0
DAVE INC COMMON STOCK 23834J201   4,251,091 140,300 SH   OTR 1, 2 0 140,300 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   253,552 18,400 SH   OTR 1 0 18,400 0
DAY ONE BIOPHARM COMMON STOCK 23954D109   1,966,805 142,729 SH   OTR 1, 2 0 142,729 0
DECKERS OUTDOOR COMMON STOCK 243537107   1,315,444 1,359 SH   OTR 1 0 1,359 0
DECKERS OUTDOOR COMMON STOCK 243537107   36,784,035 38,002 SH   OTR 1, 2 0 38,002 0
DEERE & CO COMMON STOCK 244199105   7,622,052 20,400 SH   OTR 1 0 20,400 0
DEERE & CO COMMON STOCK 244199105   1,826,677 4,889 SH   OTR 1, 2 0 4,889 0
DEFINITIVE HEALT COMMON STOCK 24477E103   1,535,003 281,136 SH   OTR 1, 2 0 281,136 0
DELCATH SYSTEMS COMMON STOCK 24661P807   10,881 1,300 SH   OTR 1 0 1,300 0
DELCATH SYSTEMS COMMON STOCK 24661P807   765,278 91,431 SH   OTR 1, 2 0 91,431 0
DELEK US HOLDING COMMON STOCK 24665A103   210,460 8,500 SH   OTR 1, 2 0 8,500 0
DELL TECHN-C COMMON STOCK 24703L202   459,516 3,332 SH   OTR 1 0 3,332 0
DELL TECHN-C COMMON STOCK 24703L202   10,205 74 SH   OTR 1, 2 0 74 0
DELUXE CORP COMMON STOCK 248019101   1,142,585 50,872 SH   OTR 1, 2 0 50,872 0
DENALI THERAPEUT COMMON STOCK 24823R105   56,165,302 2,418,833 SH   OTR 1, 2 0 2,418,833 0
DENISON MINES CO COMMON STOCK 248356107   8,643,624 4,343,530 SH   OTR 1, 2 0 4,343,530 0
DESIGN THERAPEUT COMMON STOCK 25056L103   81,338 24,280 SH   OTR 1, 2 0 24,280 0
DESIGNER BRAND-A COMMON STOCK 250565108   1,792,329 262,420 SH   OTR 1 0 262,420 0
DESIGNER BRAND-A COMMON STOCK 250565108   7,168,870 1,049,615 SH   OTR 1, 2 0 1,049,615 0
DESPEGAR.COM COR COMMON STOCK G27358103   1,151,896 87,067 SH   OTR 1, 2 0 87,067 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   75,860,528 4,747,217 SH   OTR 1, 2 0 4,747,217 0
DEUTSCHE BANK-RG COMMON STOCK D18190898   492,136 30,797 SH   SOLE 30,797 0 0
DEUTSCHE X-TRACK ETP 233051879   377,050 15,997 SH   OTR 1, 2 0 15,997 0
DEVON ENERGY CO COMMON STOCK 25179M103   7,742,316 163,340 SH   OTR 1, 2 0 163,340 0
DEVON ENERGY CO COMMON STOCK 25179M103   1,867,560 39,400 SH   OTR 1 0 39,400 0
DEXCOM COMMON STOCK 252131107   1,546,617 13,641 SH   OTR 1 0 13,641 0
DEXCOM COMMON STOCK 252131107   36,119,013 318,566 SH   OTR 1, 2 0 318,566 0
DEXCOM COMMON STOCK 252131107   2,165,331 19,098 SH   OTR 2 0 19,098 0
DIAGEO PLC-ADR ADR 25243Q205   4,486,681 35,586 SH   OTR 1, 2 0 35,586 0
DIAMOND HILL COMMON STOCK 25264R207   84,450 600 SH   OTR 1 0 600 0
DIAMOND HILL COMMON STOCK 25264R207   881,940 6,266 SH   OTR 1, 2 0 6,266 0
DIAMOND HILL COMMON STOCK 25264R207   14,075 100 SH   SOLE 100 0 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   412,034 26,600 SH   OTR 1 0 26,600 0
DIAMOND OFFSHORE COMMON STOCK 25271C201   2,421,196 156,307 SH   OTR 1, 2 0 156,307 0
DIAMONDS TRUST EQUITY OPTION 78467X109   36,844,446 94,200 SH Put OTR 1, 2 0 94,200 0
DIAMONDS TRUST ETP 78467X109   249,932 639 SH   OTR 1, 2 0 639 0
DIANA SHIPPING I COMMON STOCK Y2066G104   1,099,522 384,448 SH   OTR 1, 2 0 384,448 0
DIANA SHIPPING I COMMON STOCK Y2066G104   55,658 19,461 SH   OTR 2 0 19,461 0
DIANTHUS THERAPE COMMON STOCK 252828108   2,800,190 108,199 SH   OTR 1, 2 0 108,199 0
DICK'S SPORTING COMMON STOCK 253393102   48,132,416 224,028 SH   OTR 1, 2 0 224,028 0
DICK'S SPORTING COMMON STOCK 253393102   8,950,436 41,659 SH   OTR 2 0 41,659 0
DIEBOLD NIXDORF COMMON STOCK 253651202   65,416 1,700 SH   OTR 1 0 1,700 0
DIEBOLD NIXDORF COMMON STOCK 253651202   8,695,864 225,984 SH   OTR 1, 2 0 225,984 0
DIGIASIA CORP EQUITY WRT G85094129   353,742 66,120 SH Call OTR 1, 2 0 66,120 0
DIGIMARC CORP COMMON STOCK 25381B101   1,215,220 39,188 SH   OTR 1, 2 0 39,188 0
DIGITAL REALTY REIT 253868103   7,603 50 SH   OTR 1 0 50 0
DIGITAL REALTY REIT 253868103   12,869,512 84,640 SH   OTR 1, 2 0 84,640 0
DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8   20,675,550 24,500,000 PRN   OTR 1, 2 0 24,500,000 0
DIME COMMUNITY B COMMON STOCK 25432X102   580,687 28,465 SH   OTR 1, 2 0 28,465 0
DINE BRANDS GLOB COMMON STOCK 254423106   267,734 7,396 SH   OTR 1 0 7,396 0
DINE BRANDS GLOB COMMON STOCK 254423106   9,799,015 270,691 SH   OTR 1, 2 0 270,691 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   507,702 7,800 SH Call OTR 1, 2 0 7,800 0
DIR ENRGY BUL3X EQUITY OPTION 25460G609   657,409 10,100 SH Put OTR 1, 2 0 10,100 0
DISC MEDICINE IN COMMON STOCK 254604101   274,927 6,100 SH   OTR 1 0 6,100 0
DISC MEDICINE IN COMMON STOCK 254604101   279,434 6,200 SH   OTR 1, 2 0 6,200 0
DISCOVER FINANCI COMMON STOCK 254709108   18,442,379 140,986 SH   OTR 1 0 140,986 0
DISCOVER FINANCI COMMON STOCK 254709108   30,207,690 230,928 SH   OTR 1, 2 0 230,928 0
DIVERSIFIED ENER COMMON STOCK G2891G204   457,162 33,889 SH   OTR 1, 2 0 33,889 0
DJ EURO STK 50 ETP 78463X202   7,987,238 159,649 SH   OTR 1, 2 0 159,649 0
DLOCAL LTD COMMON STOCK G29018101   8 1 SH   OTR 1 0 1 0
DLOCAL LTD COMMON STOCK G29018101   4,359,725 538,903 SH   OTR 1, 2 0 538,903 0
DMC GLOBAL INC COMMON STOCK 23291C103   418,180 29,000 SH   OTR 1, 2 0 29,000 0
DMY SQUARED T-A EQUITY WRT 233276112   1,075,742 100,349 SH Call OTR 1, 2 0 100,349 0
DOCEBO INC COMMON STOCK 25609L105   255,422 6,612 SH   OTR 1 0 6,612 0
DOCEBO INC COMMON STOCK 25609L105   5,249,622 135,895 SH   OTR 1, 2 0 135,895 0
DOCGO INC COMMON STOCK 256086109   9,270 3,000 SH   OTR 1 0 3,000 0
DOCGO INC COMMON STOCK 256086109   1,552,768 502,514 SH   OTR 1, 2 0 502,514 0
DOLBY LABORATO-A COMMON STOCK 25659T107   6,130,580 77,377 SH   OTR 1, 2 0 77,377 0
DOLE PLC COMMON STOCK G27907107   203,184 16,600 SH   OTR 1, 2 0 16,600 0
DOLLAR GENERAL C COMMON STOCK 256677105   8,696,370 65,767 SH   OTR 1, 2 0 65,767 0
DOLLAR TREE INC COMMON STOCK 256746108   46,882,814 439,101 SH   OTR 1, 2 0 439,101 0
DOMINION ENERGY COMMON STOCK 25746U109   1,650,908 33,692 SH   OTR 1, 2 0 33,692 0
DOMINO'S PIZZA COMMON STOCK 25754A201   4,553,515 8,819 SH   OTR 2 0 8,819 0
DONNELLEY FINANC COMMON STOCK 25787G100   345,618 5,797 SH   OTR 1, 2 0 5,797 0
DOORDASH INC-A COMMON STOCK 25809K105   1,860,138 17,100 SH   OTR 1 0 17,100 0
DOORDASH INC-A COMMON STOCK 25809K105   71,673,836 658,888 SH   OTR 1, 2 0 658,888 0
DORIAN LPG LTD COMMON STOCK Y2106R110   7,227,988 172,259 SH   OTR 1 0 172,259 0
DORIAN LPG LTD COMMON STOCK Y2106R110   11,952,724 284,860 SH   OTR 1, 2 0 284,860 0
DOVER CORP COMMON STOCK 260003108   3,708,788 20,553 SH   OTR 1 0 20,553 0
DOVER CORP COMMON STOCK 260003108   21,158,485 117,254 SH   OTR 1, 2 0 117,254 0
DOW INC COMMON STOCK 260557103   12,832,317 241,891 SH   OTR 1, 2 0 241,891 0
DP CAP ACQU-CL A EQUITY WRT G2R05B126   2,106,584 186,094 SH Call OTR 1, 2 0 186,094 0
DR HORTON INC COMMON STOCK 23331A109   8,554,592 60,701 SH   OTR 1 0 60,701 0
DR HORTON INC COMMON STOCK 23331A109   262,835,014 1,865,004 SH   OTR 1, 2 0 1,865,004 0
DR HORTON INC COMMON STOCK 23331A109   57,800,325 410,135 SH   OTR 2 0 410,135 0
DRAFTKINGS INC COMMON STOCK 26142V105   9,983,134 261,544 SH   OTR 1 0 261,544 0
DRAFTKINGS INC COMMON STOCK 26142V105   300,625,965 7,875,975 SH   OTR 1, 2 0 7,875,975 0
DRAFTKINGS INC COMMON STOCK 26142V105   48,587,052 1,272,912 SH   OTR 2 0 1,272,912 0
DRDGOLD LTD-ADR ADR 26152H301   138,828 16,124 SH   OTR 2 0 16,124 0
DRDGOLD LTD-ADR ADR 26152H301   1,652,107 191,882 SH   OTR 1, 2 0 191,882 0
DREAM FINDERS-A COMMON STOCK 26154D100   389,882 15,100 SH   OTR 1, 2 0 15,100 0
DRIVEN BRANDS HO COMMON STOCK 26210V102   139,165 10,932 SH   OTR 1 0 10,932 0
DRIVEN BRANDS HO COMMON STOCK 26210V102   7,657,146 601,504 SH   OTR 1, 2 0 601,504 0
DROPBOX INC Convertible Debt 26210CAD6   18,256,001 20,000,000 PRN   OTR 1, 2 0 20,000,000 0
DUCKHORN PORTFOL COMMON STOCK 26414D106   2,519,186 354,815 SH   OTR 1, 2 0 354,815 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,005 20 SH   OTR 1 0 20 0
DUKE ENERGY CORP COMMON STOCK 26441C204   16,596,085 165,580 SH   OTR 1, 2 0 165,580 0
DUKE ENERGY CORP Convertible Debt 26441CBY0   59,885,999 60,000,000 PRN   OTR 1, 2 0 60,000,000 0
DULUTH HLDGS - B COMMON STOCK 26443V101   182,656 49,500 SH   OTR 1 0 49,500 0
DULUTH HLDGS - B COMMON STOCK 26443V101   249,560 67,631 SH   OTR 1, 2 0 67,631 0
DUOLINGO COMMON STOCK 26603R106   54,607,269 261,692 SH   OTR 1, 2 0 261,692 0
DUPONT DE NEMOUR COMMON STOCK 26614N102   9,043,534 112,356 SH   OTR 1, 2 0 112,356 0
DUTCH BROS INC-A COMMON STOCK 26701L100   32,070,344 774,646 SH   OTR 1 0 774,646 0
DUTCH BROS INC-A COMMON STOCK 26701L100   124,260,734 3,001,467 SH   OTR 1, 2 0 3,001,467 0
DUTCH BROS INC-A COMMON STOCK 26701L100   7,711,205 186,261 SH   OTR 2 0 186,261 0
D-WAVE QUANTUM I COMMON STOCK 26740W109   264,618 232,121 SH   OTR 1, 2 0 232,121 0
DXC TECHNOLOGY C COMMON STOCK 23355L106   677,581 35,494 SH   OTR 1 0 35,494 0
DXC TECHNOLOGY C COMMON STOCK 23355L106   14,987,387 785,091 SH   OTR 1, 2 0 785,091 0
DYNATRACE INC COMMON STOCK 268150109   564,127 12,609 SH   OTR 1 0 12,609 0
DYNATRACE INC COMMON STOCK 268150109   61,612,260 1,377,118 SH   OTR 1, 2 0 1,377,118 0
DYNAVAX TECHNOLO COMMON STOCK 268158201   901,769 80,300 SH   OTR 1, 2 0 80,300 0
DYNE THERAPEUTIC COMMON STOCK 26818M108   9,654,180 273,567 SH   OTR 1, 2 0 273,567 0
EAGLE BANCRP INC COMMON STOCK 268948106   1,410,695 74,640 SH   OTR 1, 2 0 74,640 0
EAGLE PHARMACEUT COMMON STOCK 269796108   20,636 3,685 SH   OTR 1 0 3,685 0
EAGLE PHARMACEUT COMMON STOCK 269796108   1,074,024 191,790 SH   OTR 1, 2 0 191,790 0
EASTERLY GOVERNM REIT 27616P103   1,533,422 123,963 SH   OTR 1, 2 0 123,963 0
EASTMAN KODAK CO COMMON STOCK 277461406   178,767 33,228 SH   OTR 1 0 33,228 0
EASTMAN KODAK CO COMMON STOCK 277461406   2,018,059 375,104 SH   OTR 1, 2 0 375,104 0
EATON CORP PLC COMMON STOCK G29183103   3,376,306 10,768 SH   OTR 1 0 10,768 0
EATON CORP PLC COMMON STOCK G29183103   6,845,736 21,833 SH   OTR 1, 2 0 21,833 0
EATON CORP PLC COMMON STOCK G29183103   9,275,123 29,581 SH   OTR 2 0 29,581 0
ECARX HOLDINGS I EQUITY WRT G29201111   412,000 200,000 SH Call OTR 1, 2 0 200,000 0
ECOLAB INC COMMON STOCK 278865100   170,361,114 715,803 SH   OTR 1, 2 0 715,803 0
ECOLAB INC COMMON STOCK 278865100   17,955,434 75,443 SH   OTR 2 0 75,443 0
ECOVYST INC COMMON STOCK 27923Q109   1,322,053 147,386 SH   OTR 1, 2 0 147,386 0
EDGEWELL PERSONA COMMON STOCK 28035Q102   11,176,034 278,080 SH   OTR 1, 2 0 278,080 0
EDGEWISE THERAPE COMMON STOCK 28036F105   7,487,117 415,720 SH   OTR 1, 2 0 415,720 0
EDITAS MEDICINE COMMON STOCK 28106W103   258,073 55,262 SH   OTR 1 0 55,262 0
EDITAS MEDICINE COMMON STOCK 28106W103   1,839,471 393,891 SH   OTR 1, 2 0 393,891 0
EDWARDS LIFE COMMON STOCK 28176E108   6,896,899 74,666 SH   OTR 1, 2 0 74,666 0
EHANG HOLDINGS ADR 26853E102   121,419 8,941 SH   OTR 1, 2 0 8,941 0
EHANG HOLDINGS ADR 26853E102   20,085 1,479 SH   OTR 2 0 1,479 0
EHEALTH INC COMMON STOCK 28238P109   30,351 6,700 SH   OTR 1 0 6,700 0
EHEALTH INC COMMON STOCK 28238P109   644,308 142,231 SH   OTR 1, 2 0 142,231 0
EL POLLO LOCO HO COMMON STOCK 268603107   1,986,828 175,670 SH   OTR 1, 2 0 175,670 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   7,721,435 535,096 SH   OTR 2 0 535,096 0
ELANCO ANIMAL HE COMMON STOCK 28414H103   12,265,774 850,019 SH   OTR 1, 2 0 850,019 0
ELBIT SYSTEMS COMMON STOCK M3760D101   52,989 300 SH   OTR 1 0 300 0
ELBIT SYSTEMS COMMON STOCK M3760D101   2,128,392 12,050 SH   OTR 1, 2 0 12,050 0
ELECTROMED INC COMMON STOCK 285409108   13,527 900 SH   OTR 1 0 900 0
ELECTROMED INC COMMON STOCK 285409108   242,839 16,157 SH   OTR 1, 2 0 16,157 0
ELEMENT SOLUTION COMMON STOCK 28618M106   181,704 6,700 SH   OTR 1 0 6,700 0
ELEMENT SOLUTION COMMON STOCK 28618M106   106,516,783 3,927,610 SH   OTR 1, 2 0 3,927,610 0
ELEVANCE HEALTH COMMON STOCK 036752103   35,762,760 66,000 SH   OTR 1, 2 0 66,000 0
ELEVATION ONCOLO COMMON STOCK 28623U101   17,396 6,443 SH   OTR 1 0 6,443 0
ELEVATION ONCOLO COMMON STOCK 28623U101   84,497 31,295 SH   OTR 1, 2 0 31,295 0
ELI LILLY & CO COMMON STOCK 532457108   58,229,516 64,315 SH   OTR 1 0 64,315 0
ELI LILLY & CO COMMON STOCK 532457108   611,562,462 675,476 SH   OTR 1, 2 0 675,476 0
ELI LILLY & CO EQUITY OPTION 532457108   1,901,298 2,100 SH Put OTR 1, 2 0 2,100 0
ELI LILLY & CO COMMON STOCK 532457108   45,060,763 49,770 SH   OTR 2 0 49,770 0
ELI LILLY & CO EQUITY OPTION 532457108   271,614 300 SH Call OTR 1, 2 0 300 0
ELME COMMUNITIES REIT 939653101   367,569 23,074 SH   OTR 1, 2 0 23,074 0
ELME COMMUNITIES REIT 939653101   33,867 2,126 SH   SOLE 2,126 0 0
EMBECTA CORP COMMON STOCK 29082K105   88,750 7,100 SH   OTR 1 0 7,100 0
EMBECTA CORP COMMON STOCK 29082K105   5,905,190 472,415 SH   OTR 1, 2 0 472,415 0
EMBRAER SA-ADR ADR 29082A107   16,404,877 635,848 SH   OTR 1, 2 0 635,848 0
EMBRAER SA-ADR ADR 29082A107   1,967,611 76,264 SH   OTR 2 0 76,264 0
EMCOR GROUP INC COMMON STOCK 29084Q100   15,446,535 42,310 SH   OTR 1, 2 0 42,310 0
EMERALD ACQUIS-A EQUITY WRT 29103K118   3,902,702 356,086 SH Call OTR 1, 2 0 356,086 0
EMEREN GROUP LTD ADR 75971T301   115,997 77,329 SH   OTR 1, 2 0 77,329 0
EMEREN GROUP LTD ADR 75971T301   11,231 7,487 SH   OTR 2 0 7,487 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   25,916 3,800 SH   OTR 1 0 3,800 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105   3,676,070 539,013 SH   OTR 1, 2 0 539,013 0
EMP DISTRIB-ADR ADR 29244A102   243,621 14,864 SH   OTR 1, 2 0 14,864 0
EMP DISTRIB-ADR ADR 29244A102   28,240 1,723 SH   OTR 2 0 1,723 0
EMX ROYALTY CORP COMMON STOCK 26873J107   33,074 18,374 SH   OTR 1, 2 0 18,374 0
ENANTA PHARMACEU COMMON STOCK 29251M106   12,040,868 928,363 SH   OTR 1, 2 0 928,363 0
ENCORE CAPITAL G COMMON STOCK 292554102   250,797 6,010 SH   OTR 1 0 6,010 0
ENCORE CAPITAL G COMMON STOCK 292554102   5,179,403 124,117 SH   OTR 1, 2 0 124,117 0
ENCORE WIRE COMMON STOCK 292562105   3,101,181 10,700 SH   OTR 1, 2 0 10,700 0
ENDAVA PLC-ADR ADR 29260V105   239,563 8,193 SH   OTR 1 0 8,193 0
ENDAVA PLC-ADR ADR 29260V105   5,186,738 177,385 SH   OTR 1, 2 0 177,385 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   75,414 2,790 SH   OTR 1 0 2,790 0
ENDEAVOR GROUP-A COMMON STOCK 29260Y109   5,417,975 200,443 SH   OTR 1, 2 0 200,443 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103   1,291,991 367,043 SH   OTR 1, 2 0 367,043 0
ENEL CHILE-ADR ADR 29278D105   434,691 155,247 SH   OTR 1, 2 0 155,247 0
ENEL CHILE-ADR ADR 29278D105   38,844 13,873 SH   OTR 2 0 13,873 0
ENERFLEX LTD COMMON STOCK 29269R105   1,179,928 218,505 SH   OTR 1, 2 0 218,505 0
ENERGY FUELS INC COMMON STOCK 292671708   889,608 146,800 SH   OTR 1, 2 0 146,800 0
ENERPAC TOOL GRO COMMON STOCK 292765104   486,184 12,734 SH   OTR 1, 2 0 12,734 0
ENGENE HOLDINGS COMMON STOCK 29286M105   3,246,070 344,228 SH   OTR 1 0 344,228 0
ENGENE HOLDINGS COMMON STOCK 29286M105   3,964,532 420,417 SH   OTR 1, 2 0 420,417 0
ENGENE HOLDINGS EQUITY WRT 29286M113   158,546 16,813 SH Call OTR 1, 2 0 16,813 0
ENHABIT INC COMMON STOCK 29332G102   459,344 51,496 SH   OTR 1 0 51,496 0
ENHABIT INC COMMON STOCK 29332G102   1,481,791 166,120 SH   OTR 1, 2 0 166,120 0
ENI SPA-ADR ADR 26874R108   3,396,845 110,323 SH   OTR 1 0 110,323 0
ENI SPA-ADR ADR 26874R108   3,478,193 112,965 SH   OTR 1, 2 0 112,965 0
ENLINK MIDSTREAM UNIT 29336T100   138,976 10,100 SH   OTR 1 0 10,100 0
ENLINK MIDSTREAM UNIT 29336T100   4,626,662 336,240 SH   OTR 1, 2 0 336,240 0
ENLIVEN THERAPEU COMMON STOCK 29337E102   23,370 1,000 SH   OTR 1 0 1,000 0
ENLIVEN THERAPEU COMMON STOCK 29337E102   4,466,007 191,100 SH   OTR 1, 2 0 191,100 0
ENOVA INTERNATIO COMMON STOCK 29357K103   1,608,105 25,833 SH   OTR 1, 2 0 25,833 0
ENPHASE ENERGY COMMON STOCK 29355A107   12,701,859 127,388 SH   OTR 1, 2 0 127,388 0
ENPHYS ACQU CORP EQUITY WRT G3167L117   7,891,865 718,749 SH Call OTR 1, 2 0 718,749 0
ENSTAR GROUP LTD COMMON STOCK G3075P101   256,789 840 SH   OTR 1, 2 0 840 0
ENTEGRIS INC COMMON STOCK 29362U104   42,086,788 310,833 SH   OTR 1, 2 0 310,833 0
ENTERGY CORP COMMON STOCK 29364G103   8,681,017 81,131 SH   OTR 1, 2 0 81,131 0
ENTRADA THERAPEU COMMON STOCK 29384C108   939,688 65,943 SH   OTR 1, 2 0 65,943 0
ENVESTNET INC COMMON STOCK 29404K106   613,382 9,800 SH   OTR 1, 2 0 9,800 0
ENVIRI CORP COMMON STOCK 415864107   1,124,489 130,300 SH   OTR 1, 2 0 130,300 0
ENVISTA HOLDINGS COMMON STOCK 29415F104   18,771,629 1,128,781 SH   OTR 1, 2 0 1,128,781 0
EOG RESOURCES COMMON STOCK 26875P101   302,088 2,400 SH   OTR 1, 2 0 2,400 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   10,684,084 56,797 SH   OTR 1 0 56,797 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   91,650,389 487,217 SH   OTR 1, 2 0 487,217 0
EPR PROPERTIES REIT 26884U109   440,790 10,500 SH   OTR 1 0 10,500 0
EPR PROPERTIES REIT 26884U109   1,154,619 27,504 SH   OTR 1, 2 0 27,504 0
EQT CORP COMMON STOCK 26884L109   7,765,319 209,987 SH   OTR 1, 2 0 209,987 0
EQUIFAX INC COMMON STOCK 294429105   32,197,961 132,797 SH   OTR 2 0 132,797 0
EQUIFAX INC COMMON STOCK 294429105   51,332,904 211,717 SH   OTR 1 0 211,717 0
EQUIFAX INC COMMON STOCK 294429105   171,345,511 706,696 SH   OTR 1, 2 0 706,696 0
EQUINIX INC REIT 29444U700   23,897,967 31,586 SH   OTR 1, 2 0 31,586 0
EQUINIX INC REIT 29444U700   151,320 200 SH   SOLE 200 0 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   55,949,557 1,369,299 SH   OTR 1, 2 0 1,369,299 0
EQUITABLE HOLDIN COMMON STOCK 29452E101   1,755,754 42,970 SH   SOLE 42,970 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101   86,966 6,700 SH   OTR 1 0 6,700 0
EQUITRANS MIDSTR COMMON STOCK 294600101   7,953,145 612,723 SH   OTR 1, 2 0 612,723 0
EQUITY LIFESTYLE REIT 29472R108   18,061,916 277,321 SH   OTR 1, 2 0 277,321 0
EQUITY RESIDENTI REIT 29476L107   208,020 3,000 SH   OTR 1 0 3,000 0
EQUITY RESIDENTI REIT 29476L107   554,720 8,000 SH   OTR 1, 2 0 8,000 0
EQUITY RESIDENTI REIT 29476L107   176,124 2,540 SH   SOLE 2,540 0 0
ERASCA INC COMMON STOCK 29479A108   3,883,021 1,645,348 SH   OTR 1 0 1,645,348 0
ERASCA INC COMMON STOCK 29479A108   4,783,784 2,027,027 SH   OTR 1, 2 0 2,027,027 0
ERICSSON LM-ADR ADR 294821608   11,710,777 1,898,019 SH   OTR 1, 2 0 1,898,019 0
ESPERION THERAPE COMMON STOCK 29664W105   1,965,915 885,547 SH   OTR 1 0 885,547 0
ESPERION THERAPE COMMON STOCK 29664W105   7,588,071 3,418,049 SH   OTR 1, 2 0 3,418,049 0
ESQUIRE FINANCIA COMMON STOCK 29667J101   290,360 6,100 SH   OTR 1 0 6,100 0
ESQUIRE FINANCIA COMMON STOCK 29667J101   635,270 13,346 SH   OTR 1, 2 0 13,346 0
ESSENTIAL PROPER REIT 29670E107   14,559,804 525,435 SH   OTR 1, 2 0 525,435 0
ESSEX PROPERTY REIT 297178105   14,574,949 53,545 SH   OTR 1, 2 0 53,545 0
ESTABLISHMENT LA COMMON STOCK G31249108   318,080 7,000 SH   OTR 1, 2 0 7,000 0
ESTEE LAUDER COMMON STOCK 518439104   32,895,794 309,171 SH   OTR 1 0 309,171 0
ESTEE LAUDER COMMON STOCK 518439104   178,104,239 1,673,912 SH   OTR 1, 2 0 1,673,912 0
ETSY INC COMMON STOCK 29786A106   461,990 7,833 SH   OTR 1 0 7,833 0
ETSY INC COMMON STOCK 29786A106   79,939,956 1,355,374 SH   OTR 1, 2 0 1,355,374 0
ETSY INC COMMON STOCK 29786A106   2,300,750 39,009 SH   OTR 2 0 39,009 0
EURONET WORLDWID COMMON STOCK 298736109   8,748,959 84,531 SH   OTR 1, 2 0 84,531 0
EURONET WORLDWID COMMON STOCK 298736109   297,977 2,879 SH   SOLE 2,879 0 0
EUROPEAN WAX-A COMMON STOCK 29882P106   459,808 46,305 SH   OTR 1 0 46,305 0
EUROPEAN WAX-A COMMON STOCK 29882P106   2,813,814 283,365 SH   OTR 1, 2 0 283,365 0
EUROSEAS LTD COMMON STOCK Y23592135   1,031,977 29,561 SH   OTR 1, 2 0 29,561 0
EUROSEAS LTD COMMON STOCK Y23592135   66,154 1,895 SH   OTR 2 0 1,895 0
EVE MOBILITY A-A EQUITY WRT G3218G117   4,542,302 408,848 SH Call OTR 1, 2 0 408,848 0
EVERBRIDGE INC COMMON STOCK 29978A104   20,994 600 SH   OTR 1 0 600 0
EVERBRIDGE INC COMMON STOCK 29978A104   3,348,543 95,700 SH   OTR 1, 2 0 95,700 0
EVERGY INC COMMON STOCK 30034W106   27,106,709 511,737 SH   OTR 1, 2 0 511,737 0
EVERGY INC COMMON STOCK 30034W106   808,216 15,258 SH   OTR 2 0 15,258 0
EVERI HOLDINGS I COMMON STOCK 30034T103   3,594,536 427,921 SH   OTR 1, 2 0 427,921 0
EVERQUOTE INC-A COMMON STOCK 30041R108   824,179 39,510 SH   OTR 1 0 39,510 0
EVERQUOTE INC-A COMMON STOCK 30041R108   8,872,092 425,316 SH   OTR 1, 2 0 425,316 0
EVGO INC COMMON STOCK 30052F100   925,909 377,922 SH   OTR 1 0 377,922 0
EVGO INC COMMON STOCK 30052F100   3,075,685 1,255,382 SH   OTR 1, 2 0 1,255,382 0
EVOLENT HEALTH-A COMMON STOCK 30050B101   1,231,481 64,408 SH   OTR 1, 2 0 64,408 0
EVOLUS INC COMMON STOCK 30052C107   2,190,063 201,849 SH   OTR 1, 2 0 201,849 0
EVOLV TECHNOLOGI COMMON STOCK 30049H102   1,862,152 730,256 SH   OTR 1, 2 0 730,256 0
EW SCRIPPS-A COMMON STOCK 811054402   1,833,415 583,890 SH   OTR 1, 2 0 583,890 0
EXCELERATE ENE-A COMMON STOCK 30069T101   27,218 1,476 SH   OTR 1 0 1,476 0
EXCELERATE ENE-A COMMON STOCK 30069T101   6,214,076 336,989 SH   OTR 1, 2 0 336,989 0
EXCELFIN ACQUI-A EQUITY WRT 30069X110   1,388,926 126,266 SH Call OTR 1, 2 0 126,266 0
EXELIXIS INC COMMON STOCK 30161Q104   800,921 35,644 SH   OTR 1, 2 0 35,644 0
EXELON CORP COMMON STOCK 30161N101   1,810,830 52,321 SH   OTR 1, 2 0 52,321 0
EXPEDIA GROUP IN COMMON STOCK 30212P303   39,182,764 310,999 SH   OTR 1, 2 0 310,999 0
EXPEDITORS INTL COMMON STOCK 302130109   4,724,050 37,856 SH   OTR 1 0 37,856 0
EXPEDITORS INTL COMMON STOCK 302130109   34,931,339 279,921 SH   OTR 1, 2 0 279,921 0
EXPENSIFY INC-A COMMON STOCK 30219Q106   53,489 35,899 SH   OTR 1, 2 0 35,899 0
EXPONENT INC COMMON STOCK 30214U102   1,271,659 13,369 SH   OTR 1, 2 0 13,369 0
EXPRO GROUP HOLD COMMON STOCK N3144W105   39,232,736 1,711,725 SH   OTR 1, 2 0 1,711,725 0
EXTRA SPACE STOR REIT 30225T102   25,601,622 164,736 SH   OTR 1, 2 0 164,736 0
EXTREME NETWORKS COMMON STOCK 30226D106   315,120 23,429 SH   OTR 1, 2 0 23,429 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   345,360 3,000 SH Put OTR 1, 2 0 3,000 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,772,848 15,400 SH   OTR 1 0 15,400 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,014,512 191,231 SH   OTR 1, 2 0 191,231 0
EXXON MOBIL CORP EQUITY OPTION 30231G102   218,728 1,900 SH Call OTR 1, 2 0 1,900 0
EZCORP INC-A COMMON STOCK 302301106   267,257 25,526 SH   OTR 1 0 25,526 0
EZCORP INC-A COMMON STOCK 302301106   1,356,787 129,588 SH   OTR 1, 2 0 129,588 0
FABRINET COMMON STOCK G3323L100   1,265,809 5,171 SH   OTR 1, 2 0 5,171 0
FAIR ISAAC CORP COMMON STOCK 303250104   38,136,492 25,618 SH   OTR 2 0 25,618 0
FAIR ISAAC CORP COMMON STOCK 303250104   54,988,123 36,938 SH   OTR 1, 2 0 36,938 0
FARMLAND PARTNER REIT 31154R109   363,173 31,498 SH   OTR 1, 2 0 31,498 0
FARO TECH COMMON STOCK 311642102   2,874,416 179,651 SH   OTR 1, 2 0 179,651 0
FASTENAL CO COMMON STOCK 311900104   24,545,431 390,602 SH   OTR 1 0 390,602 0
FASTENAL CO COMMON STOCK 311900104   22,976,754 365,639 SH   OTR 1, 2 0 365,639 0
FASTLY INC -CL A COMMON STOCK 31188V100   1,114,138 151,172 SH   OTR 1, 2 0 151,172 0
FATE THERAPEUTIC COMMON STOCK 31189P102   328 100 SH   OTR 1 0 100 0
FATE THERAPEUTIC COMMON STOCK 31189P102   1,082,341 329,982 SH   OTR 1, 2 0 329,982 0
FB FINANCIAL COR COMMON STOCK 30257X104   629,750 16,135 SH   OTR 1, 2 0 16,135 0
FED REALTY INVS REIT 313745101   19,692,179 195,030 SH   OTR 1, 2 0 195,030 0
FEDEX CORP EQUITY OPTION 31428X106   34,661,504 115,600 SH Put OTR 1, 2 0 115,600 0
FERGUSON PLC COMMON STOCK G3421J106   367,935 1,900 SH   OTR 1, 2 0 1,900 0
FERRARI NV COMMON STOCK N3167Y103   361,960,862 887,108 SH   OTR 1, 2 0 887,108 0
FERROGLOBE PLC COMMON STOCK G33856108   144,457 26,951 SH   OTR 1, 2 0 26,951 0
FIBROBIOLOGICS I COMMON STOCK 31573L105   83,343 16,702 SH   OTR 1, 2 0 16,702 0
FIDELIS INSURANC COMMON STOCK G3398L118   2,522,554 154,663 SH   OTR 1, 2 0 154,663 0
FIDELITY ENH LCC ETP 316092113   336,355 10,992 SH   OTR 1, 2 0 10,992 0
FIDELITY ENHL CG ETP 31609A305   372,474 11,546 SH   OTR 1, 2 0 11,546 0
FIDELITY FUNDAME ETP 316092337   261,971 11,077 SH   OTR 1, 2 0 11,077 0
FIDELITY NATIONA COMMON STOCK 31620R303   4,942 100 SH   OTR 1 0 100 0
FIDELITY NATIONA COMMON STOCK 31620R303   2,698,629 54,606 SH   OTR 1, 2 0 54,606 0
FIDELITY-NASDQ C ETP 315912808   1,025,104 14,659 SH   OTR 1, 2 0 14,659 0
FID-HEALTH CARE ETP 316092600   437,600 6,379 SH   OTR 1, 2 0 6,379 0
FID-INFO TECH ETP 316092808   456,243 2,660 SH   OTR 1, 2 0 2,660 0
FIGS INC-CLASS A COMMON STOCK 30260D103   1,360,775 255,305 SH   OTR 1, 2 0 255,305 0
FIGS INC-CLASS A COMMON STOCK 30260D103   3,188,758 598,266 SH   OTR 2 0 598,266 0
FINGERMOTION INC COMMON STOCK 31788K108   105,020 41,184 SH   OTR 1, 2 0 41,184 0
FIRST ADVANTAGE COMMON STOCK 31846B108   208,910 13,000 SH   OTR 1, 2 0 13,000 0
FIRST CITIZENS-A COMMON STOCK 31946M103   2,976,623 1,768 SH   OTR 1, 2 0 1,768 0
FIRST FIN BANKSH COMMON STOCK 32020R109   3,773,402 127,782 SH   OTR 1, 2 0 127,782 0
FIRST HORIZON CO COMMON STOCK 320517105   267,349 16,953 SH   OTR 1, 2 0 16,953 0
FIRST IND REALTY REIT 32054K103   14,719,881 309,827 SH   OTR 1, 2 0 309,827 0
FIRST IND REALTY REIT 32054K103   190,895 4,018 SH   SOLE 4,018 0 0
FIRST INTERNET B COMMON STOCK 320557101   13,510 500 SH   OTR 1 0 500 0
FIRST INTERNET B COMMON STOCK 320557101   681,255 25,213 SH   OTR 1, 2 0 25,213 0
FIRST MAJESTIC S COMMON STOCK 32076V103   3,903,867 659,437 SH   OTR 1, 2 0 659,437 0
FIRST OF LONG IS COMMON STOCK 320734106   208,717 20,830 SH   OTR 1, 2 0 20,830 0
FIRST SOLAR INC COMMON STOCK 336433107   4,013,188 17,800 SH   OTR 1, 2 0 17,800 0
FIRST SOLAR INC EQUITY OPTION 336433107   6,718,708 29,800 SH Call OTR 1, 2 0 29,800 0
FIRST TR INTRNET ETP 33733E302   433,447 2,115 SH   OTR 1, 2 0 2,115 0
FIRST TR ISE CHI ETP 33733E807   662,703 25,217 SH   OTR 1, 2 0 25,217 0
FIRST TRUST NB I ETP 33738R407   537,290 26,312 SH   OTR 1, 2 0 26,312 0
FIRST TRUST NORT ETP 33738D101   600,214 19,705 SH   OTR 1, 2 0 19,705 0
FIRST TRUST NYSE ETP 33733E203   302,283 1,963 SH   OTR 1, 2 0 1,963 0
FIRSTCASH HOLDIN COMMON STOCK 33768G107   2,126,652 20,277 SH   OTR 1, 2 0 20,277 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,110,596 29,020 SH   OTR 1, 2 0 29,020 0
FIRSTENERGY CORP Convertible Debt 337932AR8   11,888,400 12,000,000 PRN   OTR 1, 2 0 12,000,000 0
FISCALNOTE HOLDI COMMON STOCK 337655104   607,738 416,259 SH   OTR 1, 2 0 416,259 0
FISERV INC COMMON STOCK 337738108   2,071,656 13,900 SH   OTR 1 0 13,900 0
FISERV INC COMMON STOCK 337738108   5,249,785 35,224 SH   OTR 1, 2 0 35,224 0
FIVE BELOW COMMON STOCK 33829M101   1,149,633 10,550 SH   OTR 1 0 10,550 0
FIVE BELOW COMMON STOCK 33829M101   55,805,826 512,121 SH   OTR 1, 2 0 512,121 0
FIVE BELOW COMMON STOCK 33829M101   9,047,996 83,032 SH   OTR 2 0 83,032 0
FIVE9 INC COMMON STOCK 338307101   679,272 15,403 SH   OTR 1, 2 0 15,403 0
FLEX LNG LTD COMMON STOCK G35947202   3,181,877 117,673 SH   OTR 1, 2 0 117,673 0
FLEX LTD COMMON STOCK Y2573F102   18,184,684 616,639 SH   OTR 1, 2 0 616,639 0
FLEX LTD COMMON STOCK Y2573F102   15,328,047 519,771 SH   OTR 2 0 519,771 0
FLEXSTEEL INDS COMMON STOCK 339382103   216,985 6,986 SH   OTR 1, 2 0 6,986 0
FLOOR & DECOR-A COMMON STOCK 339750101   1,507,851 15,168 SH   OTR 1, 2 0 15,168 0
FLOWERS FOODS COMMON STOCK 343498101   453,169 20,413 SH   OTR 1, 2 0 20,413 0
FLOWSERVE CORP COMMON STOCK 34354P105   1,571,717 32,676 SH   OTR 1, 2 0 32,676 0
FLUENCE ENERGY I COMMON STOCK 34379V103   65,892 3,800 SH   OTR 1 0 3,800 0
FLUENCE ENERGY I COMMON STOCK 34379V103   1,912,602 110,300 SH   OTR 1, 2 0 110,300 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   3,028,818 16,609 SH   OTR 2 0 16,609 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   2,489,032 13,649 SH   OTR 1 0 13,649 0
FLUTTER ENTER-DI COMMON STOCK G3643J108   190,836,277 1,046,481 SH   OTR 1, 2 0 1,046,481 0
FLYWIRE CORP-VOT COMMON STOCK 302492103   28,444,927 1,735,505 SH   OTR 1, 2 0 1,735,505 0
FOCUS IMPACT-A EQUITY WRT 34417L117   1,277,798 113,582 SH Call OTR 1, 2 0 113,582 0
FOMENTO ECON-ADR ADR 344419106   4,279,628 39,755 SH   OTR 1, 2 0 39,755 0
FOMENTO ECON-ADR ADR 344419106   460,850 4,281 SH   OTR 2 0 4,281 0
FOOT LOCKER INC COMMON STOCK 344849104   3,054,145 122,558 SH   OTR 1, 2 0 122,558 0
FORD MOTOR CO COMMON STOCK 345370860   4,863,752 387,859 SH   OTR 1, 2 0 387,859 0
FORESTAR GROUP COMMON STOCK 346232101   834,875 26,098 SH   OTR 1, 2 0 26,098 0
FORMFACTOR INC COMMON STOCK 346375108   30,689 507 SH   OTR 1 0 507 0
FORMFACTOR INC COMMON STOCK 346375108   621,765 10,272 SH   OTR 1, 2 0 10,272 0
FORRESTER RESEAR COMMON STOCK 346563109   1,708 100 SH   OTR 1 0 100 0
FORRESTER RESEAR COMMON STOCK 346563109   398,733 23,345 SH   OTR 1, 2 0 23,345 0
FORTINET INC COMMON STOCK 34959E109   815,393 13,529 SH   OTR 2 0 13,529 0
FORTINET INC COMMON STOCK 34959E109   85,032,412 1,410,858 SH   OTR 1 0 1,410,858 0
FORTINET INC COMMON STOCK 34959E109   290,168,045 4,814,469 SH   OTR 1, 2 0 4,814,469 0
FORTIVE CORP COMMON STOCK 34959J108   11,478,090 154,900 SH   OTR 1 0 154,900 0
FORTIVE CORP COMMON STOCK 34959J108   71,456,112 964,320 SH   OTR 1, 2 0 964,320 0
FORTUNE BRANDS I COMMON STOCK 34964C106   42,259,380 650,745 SH   OTR 1, 2 0 650,745 0
FORWARD AIR CORP COMMON STOCK 349853101   193,428 10,159 SH   OTR 1 0 10,159 0
FORWARD AIR CORP COMMON STOCK 349853101   103,388 5,430 SH   OTR 1, 2 0 5,430 0
FOSTER (LB) CO-A COMMON STOCK 350060109   291,424 13,542 SH   OTR 1, 2 0 13,542 0
FOUR CORNERS PRO REIT 35086T109   14,951,328 606,053 SH   OTR 1, 2 0 606,053 0
FOX CORP - A COMMON STOCK 35137L105   6,774,533 197,106 SH   OTR 1 0 197,106 0
FOX CORP - A COMMON STOCK 35137L105   11,386,369 331,288 SH   OTR 1, 2 0 331,288 0
FOX FACTORY HOLD COMMON STOCK 35138V102   322,873 6,700 SH   OTR 1 0 6,700 0
FOX FACTORY HOLD COMMON STOCK 35138V102   702,080 14,569 SH   OTR 1, 2 0 14,569 0
FRANKLIN ELEC CO COMMON STOCK 353514102   1,060,387 11,009 SH   OTR 1, 2 0 11,009 0
FRANKLIN RES INC COMMON STOCK 354613101   10,782,110 482,421 SH   OTR 1 0 482,421 0
FRANKLIN RES INC COMMON STOCK 354613101   20,603,280 921,847 SH   OTR 1, 2 0 921,847 0
FRANKLIN RES INC COMMON STOCK 354613101   45,952 2,056 SH   SOLE 2,056 0 0
FRANKLIN STREET REIT 35471R106   1,362,744 890,682 SH   OTR 1, 2 0 890,682 0
FREEDOM HOLDING COMMON STOCK 356390104   15,080 200 SH   OTR 1 0 200 0
FREEDOM HOLDING COMMON STOCK 356390104   602,673 7,993 SH   OTR 1, 2 0 7,993 0
FREEPORT-MCMORAN COMMON STOCK 35671D857   64,322,488 1,323,508 SH   OTR 1, 2 0 1,323,508 0
FRESENIUS ME-ADR ADR 358029106   293,279 15,363 SH   OTR 1, 2 0 15,363 0
FRESH DEL MONTE COMMON STOCK G36738105   929,652 42,547 SH   OTR 1, 2 0 42,547 0
FRESHPET INC COMMON STOCK 358039105   14,852,290 114,787 SH   OTR 1 0 114,787 0
FRESHPET INC COMMON STOCK 358039105   59,968,903 463,474 SH   OTR 1, 2 0 463,474 0
FRESHWORKS-CL A COMMON STOCK 358054104   1,739,799 137,100 SH   OTR 1, 2 0 137,100 0
FREYR BATTERY IN COMMON STOCK 35834F104   23,970 14,100 SH   OTR 1 0 14,100 0
FREYR BATTERY IN COMMON STOCK 35834F104   139,993 82,349 SH   OTR 1, 2 0 82,349 0
FRONTIER COMMUNI COMMON STOCK 35909D109   32,778 1,252 SH   OTR 1 0 1,252 0
FRONTIER COMMUNI COMMON STOCK 35909D109   10,968,764 418,975 SH   OTR 1, 2 0 418,975 0
FRONTIER GROUP H COMMON STOCK 35909R108   1,010,891 205,049 SH   OTR 1, 2 0 205,049 0
FS KKR CAPITAL C COMMON STOCK 302635206   206,474 10,465 SH   OTR 1, 2 0 10,465 0
FT CLOUD COMPUTI ETP 33734X192   208,828 2,186 SH   OTR 1, 2 0 2,186 0
FT NAS CYBER ETF ETP 33734X846   228,613 4,052 SH   OTR 1, 2 0 4,052 0
FTI CONSULTING COMMON STOCK 302941109   286,009 1,327 SH   OTR 1, 2 0 1,327 0
FUBOTV INC COMMON STOCK 35953D104   107,827 86,957 SH   OTR 1 0 86,957 0
FUBOTV INC COMMON STOCK 35953D104   8,331,766 6,719,165 SH   OTR 1, 2 0 6,719,165 0
FUBOTV INC COMMON STOCK 35953D104   1,943,601 1,567,421 SH   OTR 2 0 1,567,421 0
FULCRUM THERAPEU COMMON STOCK 359616109   118,842 19,168 SH   OTR 1 0 19,168 0
FULCRUM THERAPEU COMMON STOCK 359616109   1,946,756 313,993 SH   OTR 1, 2 0 313,993 0
FULL TRUCK A-ADR ADR 35969L108   355,778 44,251 SH   OTR 1, 2 0 44,251 0
FUNKO INC-CL A COMMON STOCK 361008105   1,422,032 145,700 SH   OTR 1 0 145,700 0
FUNKO INC-CL A COMMON STOCK 361008105   8,952,536 917,268 SH   OTR 1, 2 0 917,268 0
FUTU HOLDING-ADR ADR 36118L106   331,527 5,053 SH   OTR 2 0 5,053 0
FUTU HOLDING-ADR ADR 36118L106   33,855 516 SH   OTR 1 0 516 0
FUTU HOLDING-ADR ADR 36118L106   98,077,828 1,494,861 SH   OTR 1, 2 0 1,494,861 0
FUTU HOLDING-ADR ADR 36118L106   1,370,199 20,884 SH   SOLE 20,884 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106   9,013 1,757 SH   OTR 1 0 1,757 0
FUTUREFUEL CORP COMMON STOCK 36116M106   1,118,526 218,036 SH   OTR 1, 2 0 218,036 0
G III APPAREL COMMON STOCK 36237H101   1,034,183 38,204 SH   OTR 1 0 38,204 0
G III APPAREL COMMON STOCK 36237H101   8,492,238 313,714 SH   OTR 1, 2 0 313,714 0
GALAPAGOS NV-ADR ADR 36315X101   315,077 12,715 SH   OTR 1, 2 0 12,715 0
GALECTIN THERAPE COMMON STOCK 363225202   42,545 18,825 SH   OTR 1, 2 0 18,825 0
GALIANO GOLD INC COMMON STOCK 36352H100   6,610 3,843 SH   OTR 1 0 3,843 0
GALIANO GOLD INC COMMON STOCK 36352H100   2,570,567 1,494,516 SH   OTR 1, 2 0 1,494,516 0
GAMBLING.COM GRO COMMON STOCK G3R239101   560,662 68,207 SH   OTR 1, 2 0 68,207 0
GAMESTOP CORP-A EQUITY OPTION 36467W109   12,345,000 500,000 SH Put OTR 1, 2 0 500,000 0
GAMING AND LEISU REIT 36467J108   3,288,394 72,736 SH   OTR 1, 2 0 72,736 0
GANNETT CO INC COMMON STOCK 36472T109   1,015,150 220,206 SH   OTR 1, 2 0 220,206 0
GAOTU TECHEDU IN ADR 36257Y109   380,054 77,562 SH   OTR 1, 2 0 77,562 0
GAP INC/THE COMMON STOCK 364760108   3,817,240 159,784 SH   OTR 1 0 159,784 0
GAP INC/THE COMMON STOCK 364760108   24,120,681 1,009,656 SH   OTR 1, 2 0 1,009,656 0
GARMIN LTD COMMON STOCK H2906T109   55,849,139 342,801 SH   OTR 1 0 342,801 0
GARMIN LTD COMMON STOCK H2906T109   123,109,194 755,642 SH   OTR 1, 2 0 755,642 0
GDS HLDGS - ADR ADR 36165L108   203,451 21,900 SH   OTR 1, 2 0 21,900 0
GE HEALTHCARE COMMON STOCK 36266G107   4,663,123 59,845 SH   OTR 1 0 59,845 0
GE HEALTHCARE COMMON STOCK 36266G107   58,976,324 756,883 SH   OTR 1, 2 0 756,883 0
GE VERNOVA INC COMMON STOCK 36828A101   4,106,636 23,944 SH   OTR 1 0 23,944 0
GE VERNOVA INC COMMON STOCK 36828A101   355,125,176 2,070,580 SH   OTR 1, 2 0 2,070,580 0
GE VERNOVA INC COMMON STOCK 36828A101   40,538,618 236,363 SH   OTR 2 0 236,363 0
GENCO SHIPPING & COMMON STOCK Y2685T131   1,054,845 49,500 SH   OTR 1 0 49,500 0
GENCO SHIPPING & COMMON STOCK Y2685T131   2,050,938 96,243 SH   OTR 1, 2 0 96,243 0
GENELUX CORP COMMON STOCK 36870H103   19,500 10,000 SH   OTR 1, 2 0 10,000 0
GENERAC HOLDINGS COMMON STOCK 368736104   6,262,335 47,363 SH   OTR 1, 2 0 47,363 0
GENERAL DYNAMICS COMMON STOCK 369550108   8,685,052 29,934 SH   OTR 1, 2 0 29,934 0
GENERAL ELECTRIC COMMON STOCK 369604301   24,411,910 153,563 SH   OTR 2 0 153,563 0
GENERAL ELECTRIC COMMON STOCK 369604301   17,624,845 110,869 SH   OTR 1 0 110,869 0
GENERAL ELECTRIC COMMON STOCK 369604301   346,631,066 2,180,481 SH   OTR 1, 2 0 2,180,481 0
GENERAL MOTORS C COMMON STOCK 37045V100   18,354,117 395,052 SH   OTR 2 0 395,052 0
GENERAL MOTORS C COMMON STOCK 37045V100   464,600 10,000 SH   OTR 1 0 10,000 0
GENERAL MOTORS C COMMON STOCK 37045V100   96,216,105 2,070,945 SH   OTR 1, 2 0 2,070,945 0
GENESCO INC COMMON STOCK 371532102   3,891,775 150,494 SH   OTR 1, 2 0 150,494 0
GENIE ENERGY-B COMMON STOCK 372284208   537,256 36,748 SH   OTR 1, 2 0 36,748 0
GENIUS SPORTS LT COMMON STOCK G3934V109   2,278,613 418,094 SH   OTR 1, 2 0 418,094 0
GENMAB A/S-S ADR ADR 372303206   4,501,913 179,145 SH   OTR 1 0 179,145 0
GENMAB A/S-S ADR ADR 372303206   11,791,851 469,234 SH   OTR 1, 2 0 469,234 0
GENPACT COMMON STOCK G3922B107   9,347,300 290,379 SH   OTR 1, 2 0 290,379 0
GENWORTH FINANCI COMMON STOCK 37247D106   44,140 7,308 SH   OTR 1 0 7,308 0
GENWORTH FINANCI COMMON STOCK 37247D106   446,725 73,961 SH   OTR 1, 2 0 73,961 0
GEO GROUP INC/TH COMMON STOCK 36162J106   234,068 16,300 SH   OTR 1, 2 0 16,300 0
GEOPARK LTD COMMON STOCK G38327105   2,387,275 218,016 SH   OTR 1, 2 0 218,016 0
GEOPARK LTD COMMON STOCK G38327105   144,584 13,204 SH   OTR 2 0 13,204 0
GEOSPACE TECHNOL COMMON STOCK 37364X109   78,368 8,727 SH   OTR 1 0 8,727 0
GEOSPACE TECHNOL COMMON STOCK 37364X109   750,189 83,540 SH   OTR 1, 2 0 83,540 0
GERDAU SA-ADR ADR 373737105   18,614,356 5,640,714 SH   OTR 1, 2 0 5,640,714 0
GERDAU SA-ADR ADR 373737105   1,799,945 545,438 SH   OTR 2 0 545,438 0
GETTY IMAGES HOL COMMON STOCK 374275105   224,920 68,994 SH   OTR 1, 2 0 68,994 0
GETTY REALTY REIT 374297109   1,251,127 46,929 SH   OTR 1, 2 0 46,929 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104   96,419,955 2,476,752 SH   OTR 1, 2 0 2,476,752 0
GIBRALTAR INDUST COMMON STOCK 374689107   1,249,186 18,223 SH   OTR 1, 2 0 18,223 0
GILAT SATEL NETW COMMON STOCK M51474118   76,137 17,033 SH   OTR 1 0 17,033 0
GILAT SATEL NETW COMMON STOCK M51474118   501,649 112,226 SH   OTR 1, 2 0 112,226 0
GILDAN ACTIVEWEA COMMON STOCK 375916103   5,663,541 149,355 SH   OTR 1, 2 0 149,355 0
GILEAD SCIENCES COMMON STOCK 375558103   8,268,603 120,516 SH   OTR 1, 2 0 120,516 0
GITLAB INC-CL A COMMON STOCK 37637K108   1,989 40 SH   OTR 1 0 40 0
GITLAB INC-CL A COMMON STOCK 37637K108   610,612 12,281 SH   OTR 1, 2 0 12,281 0
GLADSTONE CAP CO COMMON STOCK 376535878   13,962 600 SH   OTR 1 0 600 0
GLADSTONE CAP CO COMMON STOCK 376535878   1,393,220 59,872 SH   OTR 1, 2 0 59,872 0
GLADSTONE INVEST COMMON STOCK 376546107   2,536,726 181,454 SH   OTR 1, 2 0 181,454 0
GLATFELTER CORP COMMON STOCK 377320106   39,040 28,086 SH   OTR 1 0 28,086 0
GLATFELTER CORP COMMON STOCK 377320106   147,868 106,379 SH   OTR 1, 2 0 106,379 0
GLOBAL BUSINESS COMMON STOCK 37890B100   489,462 74,161 SH   OTR 1, 2 0 74,161 0
GLOBAL GAS CORP EQUITY WRT 37892P115   18,399 80,000 SH Call OTR 1, 2 0 80,000 0
GLOBAL NET LEASE REIT 379378201   146,927 19,990 SH   OTR 1, 2 0 19,990 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   3,876,605 40,089 SH   OTR 1 0 40,089 0
GLOBAL PAYMENTS COMMON STOCK 37940X102   27,562,691 285,033 SH   OTR 1, 2 0 285,033 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   12,925,932 448,973 SH   OTR 1 0 448,973 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600   17,836,873 619,551 SH   OTR 1, 2 0 619,551 0
GLOBAL TECHNOL-A EQUITY WRT G3934N115   1,371,600 120,000 SH Call OTR 1, 2 0 120,000 0
GLOBAL X MLP & E ETP 37954Y293   976,178 19,122 SH   OTR 1, 2 0 19,122 0
GLOBAL X MSCI AR ETP 37950E259   6,194,221 109,034 SH   OTR 1, 2 0 109,034 0
GLOBAL-E ONLINE COMMON STOCK M5216V106   11,377,500 313,689 SH   OTR 1, 2 0 313,689 0
GLOBALFOUNDRIES COMMON STOCK G39387108   31,383,502 620,718 SH   OTR 1 0 620,718 0
GLOBALFOUNDRIES COMMON STOCK G39387108   94,858,295 1,876,153 SH   OTR 1, 2 0 1,876,153 0
GLOBANT SA COMMON STOCK L44385109   944,778 5,300 SH   OTR 1, 2 0 5,300 0
GLOBANT SA COMMON STOCK L44385109   374,346 2,100 SH   OTR 2 0 2,100 0
GLOBUS MEDICAL I COMMON STOCK 379577208   10,925,319 159,517 SH   OTR 1 0 159,517 0
GLOBUS MEDICAL I COMMON STOCK 379577208   54,669,883 798,217 SH   OTR 1, 2 0 798,217 0
GOAL ACQUISITION EQUITY WRT 38021H115   4,860,000 450,000 SH Call OTR 1, 2 0 450,000 0
GODADDY INC-A COMMON STOCK 380237107   41,698,686 298,466 SH   OTR 1, 2 0 298,466 0
GODADDY INC-A COMMON STOCK 380237107   5,320,856 38,085 SH   OTR 1 0 38,085 0
GOGO INC COMMON STOCK 38046C109   1,167,253 121,336 SH   OTR 1, 2 0 121,336 0
GOLAR LNG LTD COMMON STOCK G9456A100   2,170,705 69,241 SH   OTR 1, 2 0 69,241 0
GOLD FIELDS-ADR ADR 38059T106   1,898,275 127,401 SH   OTR 1, 2 0 127,401 0
GOLD ROYALTY COR COMMON STOCK 38071H106   147,539 104,637 SH   OTR 1, 2 0 104,637 0
GOLDEN ARROW-A EQUITY WRT 380799114   654,672 59,300 SH Call OTR 1, 2 0 59,300 0
GOLDEN MATRIX GR COMMON STOCK 381098300   42,353 17,147 SH   OTR 1 0 17,147 0
GOLDEN MATRIX GR COMMON STOCK 381098300   48,533 19,649 SH   OTR 1, 2 0 19,649 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   226,982 16,448 SH   OTR 1 0 16,448 0
GOLDEN OCEAN GRO COMMON STOCK G39637205   21,263,591 1,540,840 SH   OTR 1, 2 0 1,540,840 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   432,668 28,787 SH   OTR 1 0 28,787 0
GOLDMAN SACHS BD COMMON STOCK 38147U107   18,099,955 1,204,255 SH   OTR 1, 2 0 1,204,255 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   33,888,719 74,922 SH   OTR 1 0 74,922 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   266,661,184 589,541 SH   OTR 1, 2 0 589,541 0
GOLDMAN SACHS GP COMMON STOCK 38141G104   3,328,171 7,358 SH   SOLE 7,358 0 0
GOLDMAN SACHS GP EQUITY OPTION 38141G104   316,624 700 SH Put OTR 1, 2 0 700 0
GOLDMINING INC COMMON STOCK 38149E101   14,336 16,108 SH   OTR 1, 2 0 16,108 0
GOODRX HOLDIN-A COMMON STOCK 38246G108   843,180 108,100 SH   OTR 1, 2 0 108,100 0
GOODYEAR TIRE COMMON STOCK 382550101   11,715,879 1,032,236 SH   OTR 1, 2 0 1,032,236 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   45,952 800 SH   OTR 1 0 800 0
GOOSEHEAD INSU-A COMMON STOCK 38267D109   389,903 6,788 SH   OTR 1, 2 0 6,788 0
GORES HOLDING -A EQUITY WRT 38287A119   882,229 83,703 SH Call OTR 1, 2 0 83,703 0
GOSSAMER BIO INC COMMON STOCK 38341P102   1,077,501 1,197,222 SH   OTR 1 0 1,197,222 0
GOSSAMER BIO INC COMMON STOCK 38341P102   1,924,461 2,138,289 SH   OTR 1, 2 0 2,138,289 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   98,802,663 27,831,736 SH   OTR 1, 2 0 27,831,736 0
GRAB HOLDINGS LT COMMON STOCK G4124C109   9,138,612 2,574,257 SH   OTR 2 0 2,574,257 0
GRACO INC COMMON STOCK 384109104   1,878,619 23,696 SH   OTR 1, 2 0 23,696 0
GRAHAM CORP COMMON STOCK 384556106   59,136 2,100 SH   OTR 1 0 2,100 0
GRAHAM CORP COMMON STOCK 384556106   230,517 8,186 SH   OTR 1, 2 0 8,186 0
GRAIL INC COMMON STOCK 384747101   131,645 8,565 SH   OTR 1 0 8,565 0
GRAIL INC COMMON STOCK 384747101   1,112,498 72,381 SH   OTR 1, 2 0 72,381 0
GRAN TIERRA ENER COMMON STOCK 38500T200   1,345,174 139,108 SH   OTR 1, 2 0 139,108 0
GRAN TIERRA ENER COMMON STOCK 38500T200   130,622 13,508 SH   OTR 2 0 13,508 0
GRANITE CONSTR COMMON STOCK 387328107   2,639,984 42,601 SH   OTR 1, 2 0 42,601 0
GRAPHIC PACKAGIN COMMON STOCK 388689101   4,190,979 159,900 SH   OTR 1, 2 0 159,900 0
GRAY TELEVISION COMMON STOCK 389375106   3,540,218 680,811 SH   OTR 1, 2 0 680,811 0
GREAT LAKES DRED COMMON STOCK 390607109   1,822,956 207,626 SH   OTR 1, 2 0 207,626 0
GREEN BRICK PART COMMON STOCK 392709101   9,579,858 167,363 SH   OTR 1, 2 0 167,363 0
GREEN DOT CORP-A COMMON STOCK 39304D102   304,460 32,218 SH   OTR 1, 2 0 32,218 0
GREEN PLAINS INC COMMON STOCK 393222104   8,404,896 529,943 SH   OTR 1, 2 0 529,943 0
GREENBRIER COS COMMON STOCK 393657101   902,455 18,213 SH   OTR 1, 2 0 18,213 0
GREIF INC-CL A COMMON STOCK 397624107   4,011,751 69,806 SH   OTR 1, 2 0 69,806 0
GRIFFON CORP COMMON STOCK 398433102   4,839,311 75,780 SH   OTR 1, 2 0 75,780 0
GRINDR INC COMMON STOCK 39854F101   457,776 37,400 SH   OTR 1 0 37,400 0
GRINDR INC COMMON STOCK 39854F101   6,513,798 532,173 SH   OTR 1, 2 0 532,173 0
GRINDR INC COMMON STOCK 39854F101   713,666 58,306 SH   OTR 2 0 58,306 0
GROCERY OUTLET COMMON STOCK 39874R101   1,068,396 48,300 SH   OTR 1 0 48,300 0
GROCERY OUTLET COMMON STOCK 39874R101   18,416,449 832,570 SH   OTR 1, 2 0 832,570 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109   862,112 2,900 SH   OTR 1, 2 0 2,900 0
GROUPON INC COMMON STOCK 399473206   397,800 26,000 SH   OTR 1 0 26,000 0
GROUPON INC COMMON STOCK 399473206   1,173,449 76,696 SH   OTR 1, 2 0 76,696 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   2,330,319 14,960 SH   OTR 1, 2 0 14,960 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101   128,822 827 SH   OTR 2 0 827 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   8,824,456 29,462 SH   OTR 1, 2 0 29,462 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202   873,101 2,915 SH   OTR 2 0 2,915 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   23,001 340 SH   OTR 1 0 340 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   4,177,726 61,755 SH   OTR 1, 2 0 61,755 0
GRUPO AEROPORTUARIO-ADR ADR 400501102   521,852 7,714 SH   OTR 2 0 7,714 0
GRUPO TELEV-ADR ADR 40049J206   33,539 12,108 SH   OTR 1, 2 0 12,108 0
GRUPO TELEV-ADR ADR 40049J206   6,216 2,244 SH   OTR 2 0 2,244 0
GUARDANT HEALTH INC Convertible Debt 40131MAB5   7,703,999 10,000,000 PRN   OTR 1, 2 0 10,000,000 0
GUESS INC COMMON STOCK 401617105   659,798 32,343 SH   OTR 1 0 32,343 0
GUESS INC COMMON STOCK 401617105   5,180,559 253,949 SH   OTR 1, 2 0 253,949 0
GULF ISLAND FABR COMMON STOCK 402307102   190,689 31,415 SH   OTR 1, 2 0 31,415 0
GXO LOGISTIC COMMON STOCK 36262G101   942,431 18,662 SH   OTR 1, 2 0 18,662 0
GYRE THERAPEUTIC COMMON STOCK 403783103   127,890 10,720 SH   OTR 1, 2 0 10,720 0
H WORLD GROU-ADR ADR 44332N106   7,869,551 236,181 SH   OTR 1, 2 0 236,181 0
H WORLD GROU-ADR ADR 44332N106   916,033 27,492 SH   OTR 2 0 27,492 0
HA SUSTAINABLE I COMMON STOCK 41068X100   9,709 328 SH   OTR 1 0 328 0
HA SUSTAINABLE I COMMON STOCK 41068X100   5,416,120 182,977 SH   OTR 1, 2 0 182,977 0
HAEMONETICS CORP COMMON STOCK 405024100   8,273 100 SH   OTR 1 0 100 0
HAEMONETICS CORP COMMON STOCK 405024100   3,705,642 44,792 SH   OTR 1, 2 0 44,792 0
HAFNIA LTD COMMON STOCK G4233B109   9,539 1,137 SH   OTR 1 0 1,137 0
HAFNIA LTD COMMON STOCK G4233B109   1,015,424 121,028 SH   OTR 1, 2 0 121,028 0
HALLIBURTON CO COMMON STOCK 406216101   6,283,080 186,000 SH   OTR 1 0 186,000 0
HALLIBURTON CO COMMON STOCK 406216101   29,145,148 862,793 SH   OTR 1, 2 0 862,793 0
HAMILTON INSUR-B COMMON STOCK G42706104   3,000,879 180,233 SH   OTR 1 0 180,233 0
HAMILTON INSUR-B COMMON STOCK G42706104   7,074,035 424,867 SH   OTR 1, 2 0 424,867 0
HANESBRANDS INC COMMON STOCK 410345102   70,006 14,200 SH   OTR 1, 2 0 14,200 0
HANMI FINL CORP COMMON STOCK 410495204   11,704 700 SH   OTR 1 0 700 0
HANMI FINL CORP COMMON STOCK 410495204   156,315 9,349 SH   OTR 1, 2 0 9,349 0
HARMONIC INC COMMON STOCK 413160102   2,221,116 188,710 SH   OTR 1 0 188,710 0
HARMONIC INC COMMON STOCK 413160102   9,291,436 789,417 SH   OTR 1, 2 0 789,417 0
HARMONY BIOSCIE COMMON STOCK 413197104   66,374 2,200 SH   OTR 1 0 2,200 0
HARMONY BIOSCIE COMMON STOCK 413197104   9,153,941 303,412 SH   OTR 1, 2 0 303,412 0
HARMONY GOLD-ADR ADR 413216300   357,630 39,000 SH   OTR 1, 2 0 39,000 0
HARROW INC COMMON STOCK 415858109   1,112,372 53,249 SH   OTR 1, 2 0 53,249 0
HASBRO INC COMMON STOCK 418056107   1,289,575 22,044 SH   OTR 1 0 22,044 0
HASBRO INC COMMON STOCK 418056107   131,398,258 2,246,124 SH   OTR 1, 2 0 2,246,124 0
HASHICORP I-CL A COMMON STOCK 418100103   11,411,039 338,707 SH   OTR 1, 2 0 338,707 0
HAWAIIAN ELEC COMMON STOCK 419870100   2,825,559 313,255 SH   OTR 1, 2 0 313,255 0
HAWAIIAN HOLDING COMMON STOCK 419879101   561,153 45,145 SH   OTR 1, 2 0 45,145 0
HAYNES INTL INC COMMON STOCK 420877201   1,003,770 17,100 SH   OTR 1, 2 0 17,100 0
HB FULLER CO COMMON STOCK 359694106   107,744 1,400 SH   OTR 1 0 1,400 0
HB FULLER CO COMMON STOCK 359694106   22,211,041 288,605 SH   OTR 1, 2 0 288,605 0
HCA HEALTHCARE I COMMON STOCK 40412C101   514,048 1,600 SH   OTR 1, 2 0 1,600 0
HCI GROUP INC COMMON STOCK 40416E103   9,326,496 101,188 SH   OTR 1, 2 0 101,188 0
HEALTHCARE AI -A EQUITY WRT G4373K117   4,885,160 436,175 SH Call OTR 1, 2 0 436,175 0
HEALTHCARE SERVS COMMON STOCK 421906108   512,770 48,466 SH   OTR 1 0 48,466 0
HEALTHCARE SERVS COMMON STOCK 421906108   7,972,951 753,587 SH   OTR 1, 2 0 753,587 0
HEALTHEQUITY INC COMMON STOCK 42226A107   844,760 9,800 SH   OTR 1, 2 0 9,800 0
HEALTHPEAK PROPE REIT 42250P103   50,327,860 2,567,748 SH   OTR 1, 2 0 2,567,748 0
HEARTLAND EXPRES COMMON STOCK 422347104   29,592 2,400 SH   OTR 1 0 2,400 0
HEARTLAND EXPRES COMMON STOCK 422347104   1,730,810 140,374 SH   OTR 1, 2 0 140,374 0
HECLA MINING CO COMMON STOCK 422704106   6,280,396 1,294,927 SH   OTR 1, 2 0 1,294,927 0
HEICO CORP COMMON STOCK 422806109   2,036,640 9,108 SH   OTR 1, 2 0 9,108 0
HELEN OF TROY COMMON STOCK G4388N106   83,466 900 SH   OTR 1 0 900 0
HELEN OF TROY COMMON STOCK G4388N106   4,674,280 50,402 SH   OTR 1, 2 0 50,402 0
HELIOS TECHNOLOG COMMON STOCK 42328H109   33,425 700 SH   OTR 1 0 700 0
HELIOS TECHNOLOG COMMON STOCK 42328H109   2,497,278 52,299 SH   OTR 1, 2 0 52,299 0
HENNESSY CAPIT-A EQUITY WRT 42600H116   972,678 92,197 SH Call OTR 1, 2 0 92,197 0
HENRY SCHEIN INC COMMON STOCK 806407102   160,250 2,500 SH   OTR 1 0 2,500 0
HENRY SCHEIN INC COMMON STOCK 806407102   691,126 10,782 SH   OTR 1, 2 0 10,782 0
HERBALIFE LTD COMMON STOCK G4412G101   3,705,469 356,638 SH   OTR 2 0 356,638 0
HERBALIFE LTD COMMON STOCK G4412G101   16,837,171 1,620,517 SH   OTR 1, 2 0 1,620,517 0
HERC HOLDINGS IN COMMON STOCK 42704L104   106,632 800 SH   OTR 1, 2 0 800 0
HERC HOLDINGS IN COMMON STOCK 42704L104   10,657,335 79,956 SH   OTR 2 0 79,956 0
HERCULES CAPITAL COMMON STOCK 427096508   425,381 20,801 SH   OTR 1 0 20,801 0
HERCULES CAPITAL COMMON STOCK 427096508   17,312,847 846,594 SH   OTR 1, 2 0 846,594 0
HERITAGE INSURAN COMMON STOCK 42727J102   45,439 6,418 SH   OTR 1 0 6,418 0
HERITAGE INSURAN COMMON STOCK 42727J102   3,921,860 553,935 SH   OTR 1, 2 0 553,935 0
HERON THERAPEUTI COMMON STOCK 427746102   163,573 46,735 SH   OTR 1 0 46,735 0
HERON THERAPEUTI COMMON STOCK 427746102   6,000,110 1,714,316 SH   OTR 1, 2 0 1,714,316 0
HERSHEY CO/THE COMMON STOCK 427866108   19,712,826 107,234 SH   OTR 1, 2 0 107,234 0
HERTZ GLOBAL HLD COMMON STOCK 42806J700   425,012 120,400 SH   OTR 1, 2 0 120,400 0
HESS CORP COMMON STOCK 42809H107   68,095,527 461,602 SH   OTR 1 0 461,602 0
HESS CORP COMMON STOCK 42809H107   196,568,187 1,332,485 SH   OTR 1, 2 0 1,332,485 0
HESS MIDSTREAM-A COMMON STOCK 428103105   7,457,810 204,660 SH   OTR 1, 2 0 204,660 0
HEWLETT PACKA COMMON STOCK 42824C109   314,417 14,852 SH   OTR 2 0 14,852 0
HEWLETT PACKA COMMON STOCK 42824C109   58,709,131 2,773,223 SH   OTR 1 0 2,773,223 0
HEWLETT PACKA COMMON STOCK 42824C109   127,806,976 6,037,174 SH   OTR 1, 2 0 6,037,174 0
HEXCEL CORP COMMON STOCK 428291108   3,459,043 55,389 SH   OTR 1 0 55,389 0
HEXCEL CORP COMMON STOCK 428291108   6,530,084 104,565 SH   OTR 1, 2 0 104,565 0
HIGHWOODS PROP REIT 431284108   1,501,777 57,167 SH   OTR 1, 2 0 57,167 0
HILLMAN SOLUTION COMMON STOCK 431636109   1,474,481 166,608 SH   OTR 1, 2 0 166,608 0
HILTON GRAND VAC COMMON STOCK 43283X105   12,129 300 SH   OTR 1 0 300 0
HILTON GRAND VAC COMMON STOCK 43283X105   3,426,402 84,749 SH   OTR 1, 2 0 84,749 0
HILTON WORLDWIDE COMMON STOCK 43300A203   65,959,678 302,290 SH   OTR 1, 2 0 302,290 0
HIMAX TECHNO-ADR ADR 43289P106   676,831 85,243 SH   OTR 1 0 85,243 0
HIMAX TECHNO-ADR ADR 43289P106   3,143,026 395,847 SH   OTR 1, 2 0 395,847 0
HIMAX TECHNO-ADR ADR 43289P106   142,571 17,956 SH   OTR 2 0 17,956 0
HIMS & HERS HEAL COMMON STOCK 433000106   44,538,211 2,205,954 SH   OTR 1, 2 0 2,205,954 0
HOLLEY INC COMMON STOCK 43538H103   11,456 3,200 SH   OTR 1 0 3,200 0
HOLLEY INC COMMON STOCK 43538H103   499,671 139,573 SH   OTR 1, 2 0 139,573 0
HOLLEY INC EQUITY WRT 43538H111   465,400 130,000 SH Call OTR 1, 2 0 130,000 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105   10,222,283 472,379 SH   OTR 1, 2 0 472,379 0
HOLOGIC INC COMMON STOCK 436440101   2,177,382 29,325 SH   OTR 1 0 29,325 0
HOLOGIC INC COMMON STOCK 436440101   37,249,297 501,674 SH   OTR 1, 2 0 501,674 0
HOME BANCSHARES COMMON STOCK 436893200   221,414 9,241 SH   OTR 1, 2 0 9,241 0
HOME DEPOT INC EQUITY OPTION 437076102   240,968 700 SH Put OTR 1, 2 0 700 0
HOME DEPOT INC COMMON STOCK 437076102   12,202,963 35,449 SH   OTR 1 0 35,449 0
HOME DEPOT INC COMMON STOCK 437076102   135,282,189 392,988 SH   OTR 1, 2 0 392,988 0
HOME DEPOT INC COMMON STOCK 437076102   344 1 SH   OTR 2 0 1 0
HOMESTREET INC COMMON STOCK 43785V102   66,120 5,800 SH   OTR 1 0 5,800 0
HOMESTREET INC COMMON STOCK 43785V102   1,462,403 128,281 SH   OTR 1, 2 0 128,281 0
HONDA MOTOR-ADR ADR 438128308   861,807 26,731 SH   OTR 1 0 26,731 0
HONDA MOTOR-ADR ADR 438128308   238,124 7,386 SH   OTR 1, 2 0 7,386 0
HONEST CO INC/TH COMMON STOCK 438333106   588,380 201,500 SH   OTR 1 0 201,500 0
HONEST CO INC/TH COMMON STOCK 438333106   3,706,718 1,269,424 SH   OTR 1, 2 0 1,269,424 0
HONEYWELL INTL COMMON STOCK 438516106   1,985,922 9,300 SH   OTR 1 0 9,300 0
HONEYWELL INTL COMMON STOCK 438516106   34,558,673 161,837 SH   OTR 1, 2 0 161,837 0
HONEYWELL INTL COMMON STOCK 438516106   2,178,749 10,203 SH   OTR 2 0 10,203 0
HORACE MANN EDUC COMMON STOCK 440327104   35,882 1,100 SH   OTR 1 0 1,100 0
HORACE MANN EDUC COMMON STOCK 440327104   3,226,248 98,904 SH   OTR 1, 2 0 98,904 0
HORMEL FOODS CRP COMMON STOCK 440452100   11,929,152 391,248 SH   OTR 1 0 391,248 0
HORMEL FOODS CRP COMMON STOCK 440452100   36,938,146 1,211,484 SH   OTR 1, 2 0 1,211,484 0
HOVNANIAN ENT-A COMMON STOCK 442487401   766,368 5,400 SH   OTR 1, 2 0 5,400 0
HOWARD HUGHES HO COMMON STOCK 44267T102   1,403,677 21,655 SH   OTR 1, 2 0 21,655 0
HOWMET AEROSPACE COMMON STOCK 443201108   155 2 SH   OTR 2 0 2 0
HOWMET AEROSPACE COMMON STOCK 443201108   318,283 4,100 SH   OTR 1 0 4,100 0
HOWMET AEROSPACE COMMON STOCK 443201108   18,603,330 239,641 SH   OTR 1, 2 0 239,641 0
HP INC COMMON STOCK 40434L105   269,479 7,695 SH   OTR 1, 2 0 7,695 0
HUB GROUP-A COMMON STOCK 443320106   292,783 6,801 SH   OTR 1, 2 0 6,801 0
HUBBELL INC COMMON STOCK 443510607   9,215,213 25,214 SH   OTR 2 0 25,214 0
HUBBELL INC COMMON STOCK 443510607   73,096 200 SH   OTR 1, 2 0 200 0
HUBSPOT INC COMMON STOCK 443573100   5,671,421 9,616 SH   OTR 1 0 9,616 0
HUBSPOT INC COMMON STOCK 443573100   136,796,482 231,941 SH   OTR 1, 2 0 231,941 0
HUDSON PACIFIC P REIT 444097109   1,738,801 361,497 SH   OTR 1, 2 0 361,497 0
HUDSON PACIFIC P REIT 444097109   7,461 1,551 SH   SOLE 1,551 0 0
HUDSON TECH COMMON STOCK 444144109   6,399,102 727,998 SH   OTR 1, 2 0 727,998 0
HUMACYTE INC COMMON STOCK 44486Q103   780,855 162,678 SH   OTR 1 0 162,678 0
HUMACYTE INC COMMON STOCK 44486Q103   1,444,723 300,984 SH   OTR 1, 2 0 300,984 0
HUMANA INC COMMON STOCK 444859102   3,998,055 10,700 SH   OTR 1 0 10,700 0
HUMANA INC COMMON STOCK 444859102   421,251,517 1,127,396 SH   OTR 1, 2 0 1,127,396 0
HUMANA INC COMMON STOCK 444859102   107,314,523 287,206 SH   OTR 2 0 287,206 0
HUNT (JB) TRANS COMMON STOCK 445658107   6,253,440 39,084 SH   OTR 1 0 39,084 0
HUNT (JB) TRANS COMMON STOCK 445658107   33,235,680 207,723 SH   OTR 1, 2 0 207,723 0
HUNTINGTON BANC COMMON STOCK 446150104   992,177 75,279 SH   OTR 1, 2 0 75,279 0
HUNTSMAN CORP COMMON STOCK 447011107   302,841 13,300 SH   OTR 1 0 13,300 0
HUNTSMAN CORP COMMON STOCK 447011107   27,331,491 1,200,329 SH   OTR 1, 2 0 1,200,329 0
HURON CONSULTING COMMON STOCK 447462102   12,516,792 127,074 SH   OTR 1, 2 0 127,074 0
HUYA INC-ADR ADR 44852D108   2,802,813 709,573 SH   OTR 1, 2 0 709,573 0
HUYA INC-ADR ADR 44852D108   140,166 35,485 SH   OTR 1 0 35,485 0
HUYA INC-ADR ADR 44852D108   154,141 39,023 SH   OTR 2 0 39,023 0
HYATT HOTELS-A COMMON STOCK 448579102   7,074,155 46,565 SH   OTR 1, 2 0 46,565 0
I3 VERTICALS-A COMMON STOCK 46571Y107   286,223 12,963 SH   OTR 1, 2 0 12,963 0
IAC INC COMMON STOCK 44891N208   787,080 16,800 SH   OTR 1 0 16,800 0
IAC INC COMMON STOCK 44891N208   4,856,800 103,667 SH   OTR 1, 2 0 103,667 0
IAMGOLD CORP COMMON STOCK 450913108   592,121 157,899 SH   OTR 1, 2 0 157,899 0
IBM EQUITY OPTION 459200101   25,077,750 145,000 SH Put OTR 2 0 145,000 0
ICF INTERNATIONA COMMON STOCK 44925C103   300,928 2,027 SH   OTR 1, 2 0 2,027 0
ICHOR HOLDINGS L COMMON STOCK G4740B105   2,646,110 68,641 SH   OTR 1, 2 0 68,641 0
ICICI BANK-ADR ADR 45104G104   3,618,536 125,600 SH   OTR 1 0 125,600 0
ICICI BANK-ADR ADR 45104G104   56,958,408 1,977,036 SH   OTR 1, 2 0 1,977,036 0
ICICI BANK-ADR ADR 45104G104   812,327 28,196 SH   SOLE 28,196 0 0
ICL GROUP LTD COMMON STOCK M53213100   56,308 13,156 SH   OTR 1, 2 0 13,156 0
ICU MEDICAL COMMON STOCK 44930G107   670,581 5,647 SH   OTR 1, 2 0 5,647 0
IDACORP INC COMMON STOCK 451107106   223,560 2,400 SH   OTR 1, 2 0 2,400 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102   3,469,254 98,811 SH   OTR 1, 2 0 98,811 0
IDENTIV INC COMMON STOCK 45170X205   152,663 35,503 SH   OTR 1, 2 0 35,503 0
IDEX CORP COMMON STOCK 45167R104   2,289,053 11,377 SH   OTR 1 0 11,377 0
IDEX CORP COMMON STOCK 45167R104   18,144,417 90,181 SH   OTR 1, 2 0 90,181 0
IDEXX LABS COMMON STOCK 45168D104   9,987,600 20,500 SH   OTR 1, 2 0 20,500 0
IDT CORP-CLASS B COMMON STOCK 448947507   82,616 2,300 SH   OTR 1 0 2,300 0
IDT CORP-CLASS B COMMON STOCK 448947507   893,222 24,867 SH   OTR 1, 2 0 24,867 0
IES HOLDINGS INC COMMON STOCK 44951W106   631,722 4,534 SH   OTR 1, 2 0 4,534 0
IGM BIOSCIENCES COMMON STOCK 449585108   736,925 107,267 SH   OTR 1, 2 0 107,267 0
IKENA ONCOLOGY I COMMON STOCK 45175G108   74,140 44,933 SH   OTR 1, 2 0 44,933 0
ILLINOIS TOOL WO COMMON STOCK 452308109   3,034,747 12,807 SH   OTR 1, 2 0 12,807 0
ILLUMINA INC COMMON STOCK 452327109   10,218,802 97,900 SH   OTR 1 0 97,900 0
ILLUMINA INC COMMON STOCK 452327109   67,408,917 645,803 SH   OTR 1, 2 0 645,803 0
I-MAB-ADR ADR 44975P103   20,557 12,309 SH   OTR 1, 2 0 12,309 0
I-MAB-ADR ADR 44975P103   2,931 1,755 SH   OTR 2 0 1,755 0
IMAX CORP COMMON STOCK 45245E109   1,268,315 75,630 SH   OTR 1, 2 0 75,630 0
IMMERSION CORP COMMON STOCK 452521107   209,176 22,229 SH   OTR 1 0 22,229 0
IMMERSION CORP COMMON STOCK 452521107   1,473,887 156,630 SH   OTR 1, 2 0 156,630 0
IMMUNEERING CO-A COMMON STOCK 45254E107   491,617 384,075 SH   OTR 1, 2 0 384,075 0
IMMUNIC INC COMMON STOCK 4525EP101   43,980 39,621 SH   OTR 1, 2 0 39,621 0
IMMUNOCORE HOLDI ADR 45258D105   678 20 SH   OTR 1 0 20 0
IMMUNOCORE HOLDI ADR 45258D105   8,426,205 248,634 SH   OTR 1, 2 0 248,634 0
IMMUNOME INC COMMON STOCK 45257U108   326,700 27,000 SH   OTR 1 0 27,000 0
IMMUNOME INC COMMON STOCK 45257U108   20,404,533 1,686,325 SH   OTR 1, 2 0 1,686,325 0
IMPERIAL PETROL COMMON STOCK Y3894J187   47,829 12,327 SH   OTR 1, 2 0 12,327 0
IMPINJ INC COMMON STOCK 453204109   1,242,245 7,924 SH   OTR 1, 2 0 7,924 0
INARI MEDICAL IN COMMON STOCK 45332Y109   13,703,924 284,609 SH   OTR 1, 2 0 284,609 0
INCYTE CORP COMMON STOCK 45337C102   2,033,316 33,542 SH   OTR 1, 2 0 33,542 0
INDIE SEMICOND-A COMMON STOCK 45569U101   1,031,007 167,100 SH   OTR 1, 2 0 167,100 0
INDIVIOR PLC COMMON STOCK G4766E116   1,188,560 73,732 SH   OTR 1, 2 0 73,732 0
INDUSTRIAL LOGIS REIT 456237106   1,720,651 467,568 SH   OTR 1, 2 0 467,568 0
INFINERA CORP COMMON STOCK 45667G103   2,306,856 378,794 SH   OTR 1, 2 0 378,794 0
INFLARX NV COMMON STOCK N44821101   58,854 33,824 SH   OTR 1, 2 0 33,824 0
INFOSYS LTD-ADR ADR 456788108   5,178,222 278,100 SH   OTR 1 0 278,100 0
INFOSYS LTD-ADR ADR 456788108   16,523,650 887,414 SH   OTR 1, 2 0 887,414 0
INFRACAP MLP ETF ETP 26923G772   287,988 7,007 SH   OTR 1, 2 0 7,007 0
INFUSYSTEM HOLD COMMON STOCK 45685K102   131,457 19,247 SH   OTR 1, 2 0 19,247 0
INGEVITY CORP COMMON STOCK 45688C107   9,578,872 219,146 SH   OTR 1, 2 0 219,146 0
INHIBRX BI COMMON STOCK 45720N103   2,798,575 197,500 SH   OTR 1, 2 0 197,500 0
INMODE LTD COMMON STOCK M5425M103   917,472 50,300 SH   OTR 1, 2 0 50,300 0
INMUNE BIO INC COMMON STOCK 45782T105   126,126 14,300 SH   OTR 1 0 14,300 0
INMUNE BIO INC COMMON STOCK 45782T105   896,254 101,616 SH   OTR 1, 2 0 101,616 0
INNODATA INC COMMON STOCK 457642205   66,750 4,501 SH   OTR 1 0 4,501 0
INNODATA INC COMMON STOCK 457642205   1,199,659 80,894 SH   OTR 1, 2 0 80,894 0
INNOSPEC INC COMMON STOCK 45768S105   4,942,611 39,992 SH   OTR 1, 2 0 39,992 0
INNOVATOR ETFS T ETP 45782C102   327,880 11,807 SH   OTR 1, 2 0 11,807 0
INNOVID CORP COMMON STOCK 457679108   259,861 140,465 SH   OTR 1, 2 0 140,465 0
INNOVID CORP EQUITY WRT 457679116   166,501 90,000 SH Call OTR 1, 2 0 90,000 0
INNOVIVA INC COMMON STOCK 45781M101   673,105 41,043 SH   OTR 1 0 41,043 0
INNOVIVA INC COMMON STOCK 45781M101   2,684,829 163,709 SH   OTR 1, 2 0 163,709 0
INOGEN INC COMMON STOCK 45780L104   140,649 17,300 SH   OTR 1 0 17,300 0
INOGEN INC COMMON STOCK 45780L104   877,268 107,905 SH   OTR 1, 2 0 107,905 0
INOTIV INC COMMON STOCK 45783Q100   106,457 64,131 SH   OTR 1, 2 0 64,131 0
INSEEGO CORP COMMON STOCK 45782B302   91,324 8,567 SH   OTR 1 0 8,567 0
INSEEGO CORP COMMON STOCK 45782B302   741,628 69,571 SH   OTR 1, 2 0 69,571 0
INSIGHT ACQUIS-A EQUITY WRT 45784L118   2,043,000 180,000 SH Call OTR 1, 2 0 180,000 0
INSMED INC COMMON STOCK 457669307   83,706,517 1,249,351 SH   OTR 1, 2 0 1,249,351 0
INSPIRE MEDICAL COMMON STOCK 457730109   5,416,501 40,473 SH   OTR 1, 2 0 40,473 0
INSPIREMD INC COMMON STOCK 45779A846   4,669,617 1,860,405 SH   OTR 1 0 1,860,405 0
INSTIL BIO INC COMMON STOCK 45783C200   405,714 39,428 SH   OTR 1 0 39,428 0
INSTIL BIO INC COMMON STOCK 45783C200   218,127 21,198 SH   OTR 1, 2 0 21,198 0
INSULET CORP COMMON STOCK 45784P101   99,977,976 495,431 SH   OTR 1, 2 0 495,431 0
INTEGRATED WEL-A EQUITY WRT G4828B118   142,075 12,269 SH Call OTR 1, 2 0 12,269 0
INTEL CORP EQUITY OPTION 458140100   3,097 100 SH Put OTR 1, 2 0 100 0
INTEL CORP COMMON STOCK 458140100   18,355,578 592,689 SH   OTR 1 0 592,689 0
INTEL CORP COMMON STOCK 458140100   146,759,521 4,738,764 SH   OTR 1, 2 0 4,738,764 0
INTEL CORP COMMON STOCK 458140100   62 2 SH   OTR 2 0 2 0
INTEL CORP EQUITY OPTION 458140100   52,649 1,700 SH Call OTR 1, 2 0 1,700 0
INTER & CO INC COMMON STOCK G4R20B107   13,560,001 2,204,878 SH   OTR 1, 2 0 2,204,878 0
INTER & CO INC COMMON STOCK G4R20B107   643,444 104,625 SH   OTR 2 0 104,625 0
INTER PARFUMS COMMON STOCK 458334109   606,605 5,228 SH   OTR 1, 2 0 5,228 0
INTERACTIVE BROK COMMON STOCK 45841N107   8,955,072 73,043 SH   OTR 1 0 73,043 0
INTERACTIVE BROK COMMON STOCK 45841N107   271,592,958 2,215,277 SH   OTR 1, 2 0 2,215,277 0
INTERACTIVE BROK COMMON STOCK 45841N107   5,376,133 43,851 SH   SOLE 43,851 0 0
INTERACTIVE BROK COMMON STOCK 45841N107   21,441,269 174,888 SH   OTR 2 0 174,888 0
INTERCONTINENTAL COMMON STOCK 45866F104   4,416,345 32,262 SH   OTR 1 0 32,262 0
INTERCONTINENTAL COMMON STOCK 45866F104   242,661,755 1,772,677 SH   OTR 1, 2 0 1,772,677 0
INTERCONTINENTAL COMMON STOCK 45866F104   37,679,794 275,256 SH   OTR 2 0 275,256 0
INTERCONTINENTAL COMMON STOCK 45866F104   5,106,818 37,306 SH   SOLE 37,306 0 0
INTERCORP FINANC COMMON STOCK P5626F128   171,437 7,650 SH   OTR 2 0 7,650 0
INTERCORP FINANC COMMON STOCK P5626F128   1,719,452 76,727 SH   OTR 1, 2 0 76,727 0
INTERNATIONAL GA COMMON STOCK G4863A108   3,046,678 148,909 SH   OTR 1, 2 0 148,909 0
INTERNATIONAL GE COMMON STOCK G4809J106   49,000 3,500 SH   OTR 1 0 3,500 0
INTERNATIONAL GE COMMON STOCK G4809J106   1,243,312 88,808 SH   OTR 1, 2 0 88,808 0
INTERNATIONAL SE COMMON STOCK Y41053102   2,422,024 40,961 SH   OTR 1, 2 0 40,961 0
INTERPUBLIC GRP COMMON STOCK 460690100   12,163,140 418,121 SH   OTR 2 0 418,121 0
INTL MEDIA ACQ-A EQUITY WRT 459867115   1,276,000 110,000 SH Call OTR 1, 2 0 110,000 0
INTL PAPER CO EQUITY OPTION 460146103   21,575,000 500,000 SH Call OTR 1, 2 0 500,000 0
INTRA-CELLULAR T COMMON STOCK 46116X101   89,037 1,300 SH   OTR 1 0 1,300 0
INTRA-CELLULAR T COMMON STOCK 46116X101   34,088,500 497,715 SH   OTR 1, 2 0 497,715 0
INTUIT INC EQUITY OPTION 461202103   31,546,080 48,000 SH Put OTR 1, 2 0 48,000 0
INTUIT INC COMMON STOCK 461202103   363,437 553 SH   OTR 1, 2 0 553 0
INTUITIVE SURGIC COMMON STOCK 46120E602   32,886,426 73,927 SH   OTR 1, 2 0 73,927 0
INV RSL 1000 DYN ETP 46138J619   391,576 7,460 SH   OTR 1, 2 0 7,460 0
INVENTRUST PROPE REIT 46124J201   76,756 3,100 SH   SOLE 3,100 0 0
INVENTRUST PROPE REIT 46124J201   1,792,599 72,399 SH   OTR 1, 2 0 72,399 0
INVES NASDAQ 100 ETP 46138G649   1,891,468 9,596 SH   OTR 1, 2 0 9,596 0
INVESCO AEROSPAC ETP 46137V100   208,522 2,030 SH   OTR 1, 2 0 2,030 0
INVESCO CURRENCY EQUITY OPTION 46138W107   34,512 600 SH Call OTR 1, 2 0 600 0
INVESCO CURRENCY EQUITY OPTION 46138W107   299,104 5,200 SH Put OTR 1, 2 0 5,200 0
INVESCO KBW BANK ETP 46138E628   695,661 13,003 SH   OTR 1, 2 0 13,003 0
INVESCO LTD COMMON STOCK G491BT108   17,967,932 1,201,065 SH   OTR 1, 2 0 1,201,065 0
INVESCO LTD COMMON STOCK G491BT108   301,025 20,122 SH   SOLE 20,122 0 0
INVESCO PREFERRE ETP 46138E511   11,097,240 960,800 SH   OTR 1, 2 0 960,800 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   117,956,882 246,200 SH Put OTR 1, 2 0 246,200 0
INVESCO QQQ TRUS EQUITY OPTION 46090E103   39,814,041 83,100 SH Call OTR 1, 2 0 83,100 0
INVESCO QQQ TRUS ETP 46090E103   2,219,717 4,633 SH   OTR 1, 2 0 4,633 0
INVESCO S&P 500 ETP 46137V233   3,439,440 75,179 SH   OTR 1, 2 0 75,179 0
INVESCO S&P 500 ETP 46138E339   8,129,495 92,951 SH   OTR 1, 2 0 92,951 0
INVESCO SENIOR L ETP 46138G508   21,957,343 1,043,600 SH   OTR 1, 2 0 1,043,600 0
INVESTCORP EUR-A EQUITY WRT G4923T113   227,000 20,000 SH Call OTR 1, 2 0 20,000 0
INVESTCORP IND-A EQUITY WRT G49219127   3,979,489 349,999 SH Call OTR 1, 2 0 349,999 0
INVITATION HOMES REIT 46187W107   93,314 2,600 SH   OTR 1, 2 0 2,600 0
INVITATION HOMES REIT 46187W107   193,160 5,382 SH   SOLE 5,382 0 0
INVITATION HOMES REIT 46187W107   2,311,531 64,406 SH   OTR 2 0 64,406 0
INVIVYD INC COMMON STOCK 00534A102   53,130 48,300 SH   OTR 1 0 48,300 0
INVIVYD INC COMMON STOCK 00534A102   812,459 738,599 SH   OTR 1, 2 0 738,599 0
IO BIOTECH INC COMMON STOCK 449778109   1,231,578 1,052,631 SH   OTR 1 0 1,052,631 0
IO BIOTECH INC COMMON STOCK 449778109   1,231,578 1,052,631 SH   OTR 1, 2 0 1,052,631 0
IONIS PHARMACEUT COMMON STOCK 462222100   2,168,530 45,500 SH   OTR 1 0 45,500 0
IONIS PHARMACEUT COMMON STOCK 462222100   6,086,134 127,699 SH   OTR 1, 2 0 127,699 0
IONQ INC COMMON STOCK 46222L108   831,199 118,236 SH   OTR 1, 2 0 118,236 0
IOVANCE BIOTHERA COMMON STOCK 462260100   36,090 4,500 SH   OTR 1 0 4,500 0
IOVANCE BIOTHERA COMMON STOCK 462260100   12,892,591 1,607,555 SH   OTR 1, 2 0 1,607,555 0
IQVIA HOLDINGS I COMMON STOCK 46266C105   613,176 2,900 SH   OTR 1 0 2,900 0
IQVIA HOLDINGS I COMMON STOCK 46266C105   15,796,683 74,710 SH   OTR 1, 2 0 74,710 0
IRADIMED CORP COMMON STOCK 46266A109   462,731 10,531 SH   OTR 1, 2 0 10,531 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102   218,045 8,191 SH   OTR 1, 2 0 8,191 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   41,689,014 3,692,561 SH   OTR 1, 2 0 3,692,561 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   379,559 33,619 SH   SOLE 33,619 0 0
IRIS ENERGY LTD COMMON STOCK Q4982L109   966,424 85,600 SH   OTR 1 0 85,600 0
IROBOT CORP COMMON STOCK 462726100   94,051 10,324 SH   OTR 1, 2 0 10,324 0
IRONWOOD PHARMAC COMMON STOCK 46333X108   1,416,261 217,218 SH   OTR 1, 2 0 217,218 0
ISH USA MOMENTUM ETP 46432F396   4,823,618 24,753 SH   OTR 1, 2 0 24,753 0
ISHARES ASIA 50 ETP 464288430   473,796 7,060 SH   OTR 1, 2 0 7,060 0
ISHARES BITCOIN ETP 46438F101   3,581,081 104,894 SH   OTR 1, 2 0 104,894 0
ISHARES CHINA LA EQUITY OPTION 464287184   10,497,361 403,900 SH Put OTR 1, 2 0 403,900 0
ISHARES CHINA LA ETP 464287184   2,263,937 87,108 SH   OTR 1, 2 0 87,108 0
ISHARES CHINA LA EQUITY OPTION 464287184   17,517,260 674,000 SH Call OTR 1, 2 0 674,000 0
ISHARES CORE US ETP 464287671   2,691,867 21,116 SH   OTR 1, 2 0 21,116 0
ISHARES CYBER-TC ETP 46435U135   412,632 8,980 SH   OTR 1, 2 0 8,980 0
ISHARES EX CHINA ETP 46434G764   15,891,824 268,443 SH   OTR 1, 2 0 268,443 0
ISHARES EXPANDED EQUITY OPTION 464287515   869,000 10,000 SH Call OTR 1, 2 0 10,000 0
ISHARES EXPANDED ETP 464287515   6,566,077 75,559 SH   OTR 1, 2 0 75,559 0
ISHARES GLOBAL T ETP 464287291   1,297,292 15,664 SH   OTR 1, 2 0 15,664 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   1,326,808 17,200 SH Call OTR 1, 2 0 17,200 0
ISHARES IBOXX H/ EQUITY OPTION 464288513   3,224,452 41,800 SH Put OTR 1, 2 0 41,800 0
ISHARES INDIA 50 ETP 464289529   316,594 5,900 SH   OTR 1, 2 0 5,900 0
ISHARES ISRAEL ETP 464286632   227,540 3,748 SH   OTR 1, 2 0 3,748 0
ISHARES LATIN 40 ETP 464287390   1,464,010 59,128 SH   OTR 1, 2 0 59,128 0
ISHARES MBS ETF ETP 464288588   13,165,554 143,400 SH   OTR 1, 2 0 143,400 0
ISHARES MORNINGS ETP 464287119   675,703 8,300 SH   OTR 1, 2 0 8,300 0
ISHARES MSCI BRA EQUITY OPTION 464286400   106,059,531 3,880,700 SH Call OTR 1, 2 0 3,880,700 0
ISHARES MSCI BRA EQUITY OPTION 464286400   32,314,992 1,182,400 SH Put OTR 1, 2 0 1,182,400 0
ISHARES MSCI BRA ETP 464286400   824,327 30,162 SH   OTR 1, 2 0 30,162 0
ISHARES MSCI CHI ETP 464286640   965,934 37,338 SH   OTR 1, 2 0 37,338 0
ISHARES MSCI EM ETP 46434G863   707,550 21,102 SH   OTR 1, 2 0 21,102 0
ISHARES MSCI EME ETP 464286533   1,212,851 21,200 SH   OTR 1, 2 0 21,200 0
ISHARES MSCI EME ETP 464287234   65,154,820 1,529,815 SH   OTR 1, 2 0 1,529,815 0
ISHARES MSCI EME EQUITY OPTION 464287234   19,084,579 448,100 SH Call OTR 1, 2 0 448,100 0
ISHARES MSCI EME EQUITY OPTION 464287234   2,052,838 48,200 SH Put OTR 1, 2 0 48,200 0
ISHARES MSCI IND ETP 46429B598   6,280,661 112,597 SH   OTR 1, 2 0 112,597 0
ISHARES MSCI ITA ETP 46434G830   1,703,736 47,524 SH   OTR 1, 2 0 47,524 0
ISHARES MSCI JPN ETP 46434G822   477,680 7,000 SH   OTR 1, 2 0 7,000 0
ISHARES MSCI NET ETP 464286814   743,705 14,806 SH   OTR 1, 2 0 14,806 0
ISHARES MSCI SAU ETP 46434V423   5,055,971 124,470 SH   OTR 1, 2 0 124,470 0
ISHARES MSCI TAI ETP 46434G772   17,413,902 321,349 SH   OTR 1, 2 0 321,349 0
ISHARES MSCI UNI ETP 46435G334   6,805,750 195,119 SH   OTR 1, 2 0 195,119 0
ISHARES NASDAQ B EQUITY OPTION 464287556   7,768,916 56,600 SH Call OTR 1, 2 0 56,600 0
ISHARES NASDAQ B EQUITY OPTION 464287556   4,378,594 31,900 SH Put OTR 1, 2 0 31,900 0
ISHARES NASDAQ B ETP 464287556   2,482,896 18,089 SH   OTR 1, 2 0 18,089 0
ISHARES PHLX SOX EQUITY OPTION 464287523   5,277,882 21,400 SH Put OTR 1, 2 0 21,400 0
ISHARES PHLX SOX EQUITY OPTION 464287523   3,206,190 13,000 SH Call OTR 1, 2 0 13,000 0
ISHARES RUSSELL ETP 464289438   1,297,846 6,050 SH   OTR 1, 2 0 6,050 0
ISHARES S&P PREF ETP 464288687   14,418,351 457,000 SH   OTR 1, 2 0 457,000 0
ISHARES SHORT-TE ETP 464288646   11,267,676 219,900 SH   OTR 1, 2 0 219,900 0
ISHARES SILVER T EQUITY OPTION 46428Q109   69,012,918 2,597,400 SH Put OTR 1, 2 0 2,597,400 0
ISHARES SILVER T EQUITY OPTION 46428Q109   73,686,581 2,773,300 SH Call OTR 1, 2 0 2,773,300 0
ISHARES TRUST IS ETP 46435G425   1,084,380 9,088 SH   OTR 1, 2 0 9,088 0
ISHARES U.S. MED ETP 464288810   834,771 14,896 SH   OTR 1, 2 0 14,896 0
ISHARES-CANADA ETP 464286509   1,179,055 31,789 SH   OTR 1, 2 0 31,789 0
ISHARES-DJ CN SR ETP 464287580   230,997 2,842 SH   OTR 1, 2 0 2,842 0
ISHARES-DJ HEALT ETP 464287762   765,079 12,487 SH   OTR 1, 2 0 12,487 0
ISHARES-DJ O E S ETP 464288844   273,052 12,261 SH   OTR 1, 2 0 12,261 0
ISHARES-DJ PH IN ETP 464288836   422,061 6,364 SH   OTR 1, 2 0 6,364 0
ISHARES-DJ REAL ETP 464287739   1,031,559 11,757 SH   OTR 2 0 11,757 0
ISHARES-DJ RG BK ETP 464288778   273,056 6,586 SH   OTR 1, 2 0 6,586 0
ISHARES-DJ TECH ETP 464287721   1,180,673 7,845 SH   OTR 1, 2 0 7,845 0
ISHARES-DJ US TR ETP 464287192   2,190,465 33,478 SH   OTR 1, 2 0 33,478 0
ISHARES-FRANCE ETP 464286707   1,071,403 28,359 SH   OTR 1, 2 0 28,359 0
ISHARES-GERMANY ETP 464286806   1,082,722 35,360 SH   OTR 1, 2 0 35,360 0
ISHARES-GLB ENRG ETP 464287341   1,633,875 39,361 SH   OTR 1, 2 0 39,361 0
ISHARES-GLB HEAL ETP 464287325   1,144,253 12,325 SH   OTR 1, 2 0 12,325 0
ISHARES-IBOXX IV ETP 464287242   74,884,164 699,068 SH   OTR 1, 2 0 699,068 0
ISHARES-L TR I P ETP 464287176   59,964,445 561,570 SH   OTR 1, 2 0 561,570 0
ISHARES-LEH 20 EQUITY OPTION 464287432   22,522,812 245,400 SH Put OTR 1, 2 0 245,400 0
ISHARES-LEH 20 EQUITY OPTION 464287432   6,635,694 72,300 SH Call OTR 1, 2 0 72,300 0
ISHARES-LEH 20 ETP 464287432   3,824,197 41,667 SH   OTR 1, 2 0 41,667 0
ISHARES-MEX ETF EQUITY OPTION 464286822   33,966 600 SH Call OTR 1, 2 0 600 0
ISHARES-MEX ETF EQUITY OPTION 464286822   237,762 4,200 SH Put OTR 1, 2 0 4,200 0
ISHARES-MEX ETF ETP 464286822   10,535,800 186,112 SH   OTR 1, 2 0 186,112 0
ISHARES-RS 1K GR ETP 464287614   8,420,181 23,100 SH   OTR 1, 2 0 23,100 0
ISHARES-RUS 1000 ETP 464287622   2,556,464 8,592 SH   OTR 1, 2 0 8,592 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   32,462,400 160,000 SH Put OTR 1, 2 0 160,000 0
ISHARES-RUS 2000 EQUITY OPTION 464287655   8,460,513 41,700 SH Call OTR 1, 2 0 41,700 0
ISHARES-RUS 2000 ETP 464287655   516,558 2,546 SH   OTR 1, 2 0 2,546 0
ISHARES-S KOREA EQUITY OPTION 464286772   740,208 11,200 SH Call OTR 1, 2 0 11,200 0
ISHARES-S KOREA EQUITY OPTION 464286772   1,791,039 27,100 SH Put OTR 1, 2 0 27,100 0
ISHARES-S&P 500 ETP 464287200   11,063,896,140 20,218,000 SH   OTR 1, 2 0 20,218,000 0
ISHARES-S&P 500 ETP 464287200   1,255,892,850 2,295,000 SH   OTR 2 0 2,295,000 0
ISHARES-S&P GLOB ETP 464287572   660,608 6,840 SH   OTR 1, 2 0 6,840 0
ISHARES-SP MC/VA ETP 464287705   230,097 2,028 SH   OTR 1, 2 0 2,028 0
ITAU UNIBANC-ADR ADR 465562106   11,560,618 1,979,558 SH   OTR 1 0 1,979,558 0
ITAU UNIBANC-ADR ADR 465562106   32,179,877 5,510,253 SH   OTR 1, 2 0 5,510,253 0
ITAU UNIBANC-ADR ADR 465562106   1,106,680 189,500 SH   OTR 2 0 189,500 0
ITRON INC COMMON STOCK 465741106   1,984,346 20,052 SH   OTR 1 0 20,052 0
ITRON INC COMMON STOCK 465741106   16,491,290 166,646 SH   OTR 1, 2 0 166,646 0
IX ACQUISITION-A EQUITY WRT G5000D111   6,276,178 550,542 SH Call OTR 1, 2 0 550,542 0
J. JILL INC COMMON STOCK 46620W201   525,844 15,037 SH   OTR 1 0 15,037 0
J. JILL INC COMMON STOCK 46620W201   10,114,584 289,236 SH   OTR 1, 2 0 289,236 0
JABIL INC COMMON STOCK 466313103   768,601 7,065 SH   OTR 1 0 7,065 0
JABIL INC COMMON STOCK 466313103   11,650,973 107,096 SH   OTR 1, 2 0 107,096 0
JACK HENRY COMMON STOCK 426281101   4,100,362 24,698 SH   OTR 1, 2 0 24,698 0
JACK IN THE BOX COMMON STOCK 466367109   211,401 4,150 SH   OTR 1, 2 0 4,150 0
JACKSON FI-A COMMON STOCK 46817M107   662,028 8,915 SH   OTR 1, 2 0 8,915 0
JACOBS SOLUTIONS COMMON STOCK 46982L108   249,243 1,784 SH   OTR 1, 2 0 1,784 0
JAMES RIVER GROU COMMON STOCK G5005R107   1,491,063 192,893 SH   OTR 1 0 192,893 0
JAMES RIVER GROU COMMON STOCK G5005R107   2,141,750 277,070 SH   OTR 1, 2 0 277,070 0
JAMF HOLDING COR COMMON STOCK 47074L105   2,271,572 137,671 SH   OTR 1 0 137,671 0
JAMF HOLDING COR COMMON STOCK 47074L105   14,488,638 878,099 SH   OTR 1, 2 0 878,099 0
JANUS HENDERSON COMMON STOCK G4474Y214   3,410,711 101,178 SH   OTR 1 0 101,178 0
JANUS HENDERSON COMMON STOCK G4474Y214   30,019,631 890,526 SH   OTR 1, 2 0 890,526 0
JANUS HENDERSON COMMON STOCK G4474Y214   307,401 9,119 SH   SOLE 9,119 0 0
JAWS MUSTANG A-A EQUITY WRT G50737124   2,114,855 190,356 SH Call OTR 1, 2 0 190,356 0
JAZZ PHARMACEUTI COMMON STOCK G50871105   8,854,214 82,959 SH   OTR 1, 2 0 82,959 0
JD.COM INC-ADR ADR 47215P106   36,160,728 1,399,409 SH   OTR 1, 2 0 1,399,409 0
JD.COM INC-ADR ADR 47215P106   438,143 16,956 SH   OTR 2 0 16,956 0
JEFFERIES FINANC COMMON STOCK 47233W109   94,978,555 1,908,733 SH   OTR 1, 2 0 1,908,733 0
JEFFERIES FINANC COMMON STOCK 47233W109   1,913,720 38,459 SH   SOLE 38,459 0 0
JETBLUE AIRWAYS CORP Convertible Debt 477143AP6   33,918,500 38,500,000 PRN   OTR 1, 2 0 38,500,000 0
JFROG LTD COMMON STOCK M6191J100   221,545 5,900 SH   OTR 1, 2 0 5,900 0
JINKOSOLAR-ADR ADR 47759T100   443,657 21,412 SH   OTR 2 0 21,412 0
JINKOSOLAR-ADR ADR 47759T100   1,389,380 67,055 SH   OTR 1 0 67,055 0
JINKOSOLAR-ADR ADR 47759T100   7,443,495 359,242 SH   OTR 1, 2 0 359,242 0
JM SMUCKER CO COMMON STOCK 832696405   7,630,182 69,976 SH   OTR 1, 2 0 69,976 0
JOHN BEAN TECH COMMON STOCK 477839104   4,598,923 48,425 SH   OTR 1, 2 0 48,425 0
JOHNSON OUTDOO-A COMMON STOCK 479167108   319,402 9,131 SH   OTR 1, 2 0 9,131 0
JOHNSON&JOHNSON COMMON STOCK 478160104   123,186,718 842,821 SH   OTR 1 0 842,821 0
JOHNSON&JOHNSON COMMON STOCK 478160104   444,639,328 3,042,141 SH   OTR 1, 2 0 3,042,141 0
JONES LANG LASAL COMMON STOCK 48020Q107   17,109,883 83,349 SH   OTR 1, 2 0 83,349 0
JOYY INC-ADR ADR 46591M109   264,280 8,783 SH   OTR 2 0 8,783 0
JOYY INC-ADR ADR 46591M109   33,099 1,100 SH   OTR 1 0 1,100 0
JOYY INC-ADR ADR 46591M109   4,585,625 152,397 SH   OTR 1, 2 0 152,397 0
JPM ACT GROWTH ETP 46654Q609   274,825 3,657 SH   OTR 1, 2 0 3,657 0
JPM BB CANADA ETP 46641Q225   543,474 8,365 SH   OTR 1, 2 0 8,365 0
JSC KASPI.KZ ADR 48581R205   2,347,982 18,200 SH   OTR 1, 2 0 18,200 0
JUMIA TECHNO-ADR ADR 48138M105   5,012 714 SH   OTR 1 0 714 0
JUMIA TECHNO-ADR ADR 48138M105   349,786 49,827 SH   OTR 1, 2 0 49,827 0
JUNIPER NETWORKS EQUITY OPTION 48203R104   25,485,540 699,000 SH Put OTR 1, 2 0 699,000 0
JUNIPER NETWORKS COMMON STOCK 48203R104   463,042 12,700 SH   OTR 1 0 12,700 0
JUNIPER NETWORKS COMMON STOCK 48203R104   2,001,654 54,900 SH   OTR 1, 2 0 54,900 0
KALVISTA PHARMAC COMMON STOCK 483497103   576,172 48,911 SH   OTR 1, 2 0 48,911 0
KANZHUN LTD ADR 48553T106   4,412,826 234,600 SH   OTR 2 0 234,600 0
KANZHUN LTD ADR 48553T106   14,825,892 788,192 SH   OTR 1, 2 0 788,192 0
KARYOPHARM THERA COMMON STOCK 48576U106   502,890 578,034 SH   OTR 1 0 578,034 0
KARYOPHARM THERA COMMON STOCK 48576U106   1,742,461 2,002,829 SH   OTR 1, 2 0 2,002,829 0
KB FINANCIAL-ADR ADR 48241A105   1,719,074 30,367 SH   OTR 1, 2 0 30,367 0
KB FINANCIAL-ADR ADR 48241A105   239,800 4,236 SH   OTR 2 0 4,236 0
KBR INC COMMON STOCK 48242W106   2,264,142 35,300 SH   OTR 1 0 35,300 0
KBR INC COMMON STOCK 48242W106   5,908,256 92,115 SH   OTR 1, 2 0 92,115 0
KE HOLDINGS -ADR ADR 482497104   26,833,325 1,896,348 SH   OTR 1, 2 0 1,896,348 0
KE HOLDINGS -ADR ADR 482497104   1,221,315 86,312 SH   SOLE 86,312 0 0
KEARNY FINANCIAL COMMON STOCK 48716P108   182,902 29,740 SH   OTR 1, 2 0 29,740 0
KELLANOVA COMMON STOCK 487836108   11,920,552 206,667 SH   OTR 1 0 206,667 0
KELLANOVA COMMON STOCK 487836108   60,694,473 1,052,262 SH   OTR 1, 2 0 1,052,262 0
KELLY SERVICES-A COMMON STOCK 488152208   111,332 5,200 SH   OTR 1 0 5,200 0
KELLY SERVICES-A COMMON STOCK 488152208   419,893 19,612 SH   OTR 1, 2 0 19,612 0
KEMPER CORP COMMON STOCK 488401100   9,029,137 152,185 SH   OTR 1, 2 0 152,185 0
KENNAMETAL INC COMMON STOCK 489170100   972,507 41,313 SH   OTR 1, 2 0 41,313 0
KENNEDY-WILSON H COMMON STOCK 489398107   1,721,402 177,099 SH   OTR 1, 2 0 177,099 0
KENSINGTON CAP-A EQUITY WRT G5251K129   1,108,999 100,000 SH Call OTR 1, 2 0 100,000 0
KENVUE INC COMMON STOCK 49177J102   36,767,032 2,022,389 SH   OTR 1, 2 0 2,022,389 0
KEROS THERAPEUTI COMMON STOCK 492327101   1,022,629 22,377 SH   OTR 1, 2 0 22,377 0
KEURIG DR PEPPER COMMON STOCK 49271V100   10,190,741 305,112 SH   OTR 1, 2 0 305,112 0
KEYCORP COMMON STOCK 493267108   1,745,968 122,869 SH   OTR 1 0 122,869 0
KEYCORP COMMON STOCK 493267108   10,080,517 709,396 SH   OTR 1, 2 0 709,396 0
KEYCORP COMMON STOCK 493267108   183,963 12,946 SH   OTR 2 0 12,946 0
KEYSIGHT TEC COMMON STOCK 49338L103   3,476,595 25,423 SH   OTR 1 0 25,423 0
KEYSIGHT TEC COMMON STOCK 49338L103   8,601,165 62,897 SH   OTR 1, 2 0 62,897 0
KIMBERLY-CLARK COMMON STOCK 494368103   85,631,623 619,621 SH   OTR 1 0 619,621 0
KIMBERLY-CLARK COMMON STOCK 494368103   127,907,694 925,526 SH   OTR 1, 2 0 925,526 0
KIMCO REALTY REIT 49446R109   48,601,759 2,497,521 SH   OTR 1, 2 0 2,497,521 0
KIMCO REALTY REIT 49446R109   1,652,329 84,909 SH   SOLE 84,909 0 0
KINDER MORGAN IN COMMON STOCK 49456B101   65,681,021 3,305,537 SH   OTR 1 0 3,305,537 0
KINDER MORGAN IN COMMON STOCK 49456B101   88,727,614 4,465,406 SH   OTR 1, 2 0 4,465,406 0
KINETIK HOLDINGS COMMON STOCK 02215L209   2,246,048 54,200 SH   OTR 1 0 54,200 0
KINETIK HOLDINGS COMMON STOCK 02215L209   10,305,797 248,692 SH   OTR 1, 2 0 248,692 0
KINSALE CAPITAL COMMON STOCK 49714P108   539,392 1,400 SH   OTR 1 0 1,400 0
KINSALE CAPITAL COMMON STOCK 49714P108   5,382,361 13,970 SH   OTR 1, 2 0 13,970 0
KLAVIYO INC-A COMMON STOCK 49845K101   67,203 2,700 SH   OTR 1 0 2,700 0
KLAVIYO INC-A COMMON STOCK 49845K101   13,711,728 550,893 SH   OTR 1, 2 0 550,893 0
KNIFE RIVER COMMON STOCK 498894104   308,616 4,400 SH   OTR 1, 2 0 4,400 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104   8,776,585 175,813 SH   OTR 1, 2 0 175,813 0
KNOT OFFSHORE PA COMMON STOCK Y48125101   1,022,784 116,623 SH   OTR 1, 2 0 116,623 0
KODIAK GAS SERVI COMMON STOCK 50012A108   1,567,041 57,485 SH   OTR 1, 2 0 57,485 0
KODIAK SCIENCES COMMON STOCK 50015M109   391,099 166,425 SH   OTR 1, 2 0 166,425 0
KONINKLIJKE P-NY NY REG SHRS 500472303   1,065,380 42,277 SH   OTR 1, 2 0 42,277 0
KONTOOR BRAND COMMON STOCK 50050N103   4,618,263 69,815 SH   OTR 1 0 69,815 0
KONTOOR BRAND COMMON STOCK 50050N103   17,567,456 265,570 SH   OTR 1, 2 0 265,570 0
KOREA ELEC P-ADR ADR 500631106   386,511 54,515 SH   OTR 1, 2 0 54,515 0
KOREA ELEC P-ADR ADR 500631106   33,245 4,689 SH   OTR 2 0 4,689 0
KORRO BIO INC COMMON STOCK 500946108   308,318 9,103 SH   OTR 1, 2 0 9,103 0
KOSMOS ENERGY LT COMMON STOCK 500688106   1,389,073 250,735 SH   OTR 1, 2 0 250,735 0
KRAFT HEINZ CO/T COMMON STOCK 500754106   37,686,348 1,169,657 SH   OTR 1, 2 0 1,169,657 0
KRANESHARES CSI EQUITY OPTION 500767306   5,990,334 221,700 SH Put OTR 1, 2 0 221,700 0
KRANESHARES CSI EQUITY OPTION 500767306   5,930,890 219,500 SH Call OTR 1, 2 0 219,500 0
KRATOS DEFENSE & COMMON STOCK 50077B207   5,643,880 282,053 SH   OTR 1, 2 0 282,053 0
KRISPY KREME INC COMMON STOCK 50101L106   4,919,191 457,174 SH   OTR 2 0 457,174 0
KRISPY KREME INC COMMON STOCK 50101L106   68,864 6,400 SH   OTR 1 0 6,400 0
KRISPY KREME INC COMMON STOCK 50101L106   13,777,029 1,280,393 SH   OTR 1, 2 0 1,280,393 0
KROGER CO COMMON STOCK 501044101   33,470,326 670,345 SH   OTR 1 0 670,345 0
KROGER CO COMMON STOCK 501044101   57,288,183 1,147,370 SH   OTR 1, 2 0 1,147,370 0
KROGER CO COMMON STOCK 501044101   3,033,946 60,764 SH   OTR 2 0 60,764 0
KT CORP-ADR ADR 48268K101   1,493,668 109,266 SH   OTR 1, 2 0 109,266 0
KT CORP-ADR ADR 48268K101   120,009 8,779 SH   OTR 2 0 8,779 0
KURA ONCOLOGY IN COMMON STOCK 50127T109   540,838 26,267 SH   OTR 1, 2 0 26,267 0
KURA SUSHI USA-A COMMON STOCK 501270102   138,798 2,200 SH   OTR 1 0 2,200 0
KURA SUSHI USA-A COMMON STOCK 501270102   7,427,836 117,734 SH   OTR 1, 2 0 117,734 0
KVH INDUSTRIES COMMON STOCK 482738101   74,814 16,089 SH   OTR 1, 2 0 16,089 0
KYMERA THERAPEUT COMMON STOCK 501575104   11,240,376 376,562 SH   OTR 1, 2 0 376,562 0
KYVERNA THERAPEU COMMON STOCK 501976104   1,500 200 SH   OTR 1 0 200 0
KYVERNA THERAPEU COMMON STOCK 501976104   76,500 10,200 SH   OTR 1, 2 0 10,200 0
LABCORP HOLDINGS COMMON STOCK 504922105   305,265 1,500 SH   OTR 1, 2 0 1,500 0
LAKELAND FINL COMMON STOCK 511656100   389,545 6,332 SH   OTR 1, 2 0 6,332 0
LAM RESEARCH COMMON STOCK 512807108   638,910 600 SH   OTR 1, 2 0 600 0
LAMB WESTON COMMON STOCK 513272104   158,789,788 1,888,556 SH   OTR 1, 2 0 1,888,556 0
LANCASTER COLONY COMMON STOCK 513847103   1,768,758 9,360 SH   OTR 1, 2 0 9,360 0
LANDBRIDGE CO LL COMMON STOCK 514952100   114,755 4,957 SH   OTR 1 0 4,957 0
LANDBRIDGE CO LL COMMON STOCK 514952100   1,042,745 45,043 SH   OTR 1, 2 0 45,043 0
LANDS' END INC COMMON STOCK 51509F105   881,202 64,842 SH   OTR 1, 2 0 64,842 0
LANTHEUS HOLDING COMMON STOCK 516544103   668,494 8,326 SH   OTR 1, 2 0 8,326 0
LANTRONIX INC COMMON STOCK 516548203   568,958 160,270 SH   OTR 1, 2 0 160,270 0
LANVIN GROUP HOL EQUITY WRT G5380J118   59,185 33,064 SH Call OTR 1, 2 0 33,064 0
LANVIN GROUP HOL EQUITY WRT G5380J118   1,837 1,026 SH Call SOLE 1,026 0 0
LARIMAR THERAPEU COMMON STOCK 517125100   690,302 95,214 SH   OTR 1, 2 0 95,214 0
LAS VEGAS SANDS COMMON STOCK 517834107   139,070,671 3,142,840 SH   OTR 1, 2 0 3,142,840 0
LAS VEGAS SANDS COMMON STOCK 517834107   176,956 3,999 SH   SOLE 3,999 0 0
LATHAM GROUP INC COMMON STOCK 51819L107   137,865 45,500 SH   OTR 1, 2 0 45,500 0
LAUREATE EDUCATI COMMON STOCK 518613203   171,810 11,500 SH   OTR 1, 2 0 11,500 0
LEAP THERAPEUTIC COMMON STOCK 52187K200   156,326 79,758 SH   OTR 1, 2 0 79,758 0
LEGACY HOUSING C COMMON STOCK 52472M101   375,345 16,362 SH   OTR 1, 2 0 16,362 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   33,577 4,002 SH   OTR 1 0 4,002 0
LEGALZOOMCOM INC COMMON STOCK 52466B103   1,750,356 208,624 SH   OTR 1, 2 0 208,624 0
LEIDOS HOLDINGS COMMON STOCK 525327102   568,932 3,900 SH   OTR 1 0 3,900 0
LEIDOS HOLDINGS COMMON STOCK 525327102   4,768,817 32,690 SH   OTR 1, 2 0 32,690 0
LEMAITRE VASCULA COMMON STOCK 525558201   2,058,563 25,019 SH   OTR 1, 2 0 25,019 0
LEMONADE INC COMMON STOCK 52567D107   762,961 46,240 SH   OTR 1 0 46,240 0
LEMONADE INC COMMON STOCK 52567D107   13,115,274 794,865 SH   OTR 1, 2 0 794,865 0
LEMONADE INC COMMON STOCK 52567D107   302,924 18,359 SH   SOLE 18,359 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   2,411,760 285,078 SH   OTR 1, 2 0 285,078 0
LENNAR CORP-A COMMON STOCK 526057104   27,069,070 180,617 SH   OTR 1 0 180,617 0
LENNAR CORP-A COMMON STOCK 526057104   271,133,414 1,809,124 SH   OTR 1, 2 0 1,809,124 0
LENNAR CORP-A COMMON STOCK 526057104   3,881,633 25,900 SH   SOLE 25,900 0 0
LENZ THERAPEUTIC COMMON STOCK 52635N103   389,959 22,554 SH   OTR 1, 2 0 22,554 0
LESLIE'S INC COMMON STOCK 527064109   1,011,713 241,459 SH   OTR 1 0 241,459 0
LESLIE'S INC COMMON STOCK 527064109   3,640,880 868,945 SH   OTR 1, 2 0 868,945 0
LEVI STRAUSS-A COMMON STOCK 52736R102   32,531,530 1,687,320 SH   OTR 1 0 1,687,320 0
LEVI STRAUSS-A COMMON STOCK 52736R102   49,877,476 2,587,006 SH   OTR 1, 2 0 2,587,006 0
LEXICON PHARMACE COMMON STOCK 528872302   1,999,953 1,190,448 SH   OTR 1, 2 0 1,190,448 0
LEXINFINTECH-ADR ADR 528877103   369,605 224,003 SH   OTR 1, 2 0 224,003 0
LEXINFINTECH-ADR ADR 528877103   27,631 16,746 SH   OTR 2 0 16,746 0
LGI HOMES INC COMMON STOCK 50187T106   610,590 6,823 SH   OTR 1 0 6,823 0
LGI HOMES INC COMMON STOCK 50187T106   23,533,632 262,975 SH   OTR 1, 2 0 262,975 0
LI AUTO INC -ADR ADR 50202M102   519,969 29,081 SH   OTR 1, 2 0 29,081 0
LIBERTY BR-C COMMON STOCK 530307305   14,458,118 263,738 SH   OTR 1, 2 0 263,738 0
LIBERTY GLOBAL-A COMMON STOCK G61188101   2,317,093 132,937 SH   OTR 1, 2 0 132,937 0
LIBERTY GLOBAL-C COMMON STOCK G61188127   1,273,633 71,352 SH   OTR 1, 2 0 71,352 0
LIBERTY MEDIA TRACKING STK 531229813   387,115 17,477 SH   OTR 1, 2 0 17,477 0
LIBERTY MEDIA CO TRACKING STK 531229748   791,461 21,100 SH   OTR 1, 2 0 21,100 0
LIBERTY MEDIA CO TRACKING STK 531229755   301,081 4,191 SH   OTR 1, 2 0 4,191 0
LIBERTY MEDIA CO TRACKING STK 531229771   1,089,340 16,960 SH   OTR 1, 2 0 16,960 0
LIBERTY MEDIA CO TRACKING STK 531229789   2,954,992 133,348 SH   OTR 1, 2 0 133,348 0
LIFE TIME GROUP COMMON STOCK 53190C102   50,841 2,700 SH   OTR 1 0 2,700 0
LIFE TIME GROUP COMMON STOCK 53190C102   432,657 22,977 SH   OTR 1, 2 0 22,977 0
LIFECORE BIOMEDI COMMON STOCK 514766104   295,007 57,506 SH   OTR 1 0 57,506 0
LIFECORE BIOMEDI COMMON STOCK 514766104   1,244,610 242,614 SH   OTR 1, 2 0 242,614 0
LIFEMD INC COMMON STOCK 53216B104   13,034 1,900 SH   OTR 1 0 1,900 0
LIFEMD INC COMMON STOCK 53216B104   1,629,140 237,484 SH   OTR 1, 2 0 237,484 0
LIFEMD INC COMMON STOCK 53216B104   311,320 45,382 SH   OTR 2 0 45,382 0
LIFEWAY FOODS COMMON STOCK 531914109   320,131 25,069 SH   OTR 1 0 25,069 0
LIFEWAY FOODS COMMON STOCK 531914109   959,639 75,148 SH   OTR 1, 2 0 75,148 0
LIGHT & WONDER I COMMON STOCK 80874P109   16,867,745 160,829 SH   OTR 1, 2 0 160,829 0
LIGHT & WONDER I COMMON STOCK 80874P109   7,585,446 72,325 SH   OTR 2 0 72,325 0
LIGHTSPEED COMME COMMON STOCK 53229C107   582,646 42,560 SH   OTR 1 0 42,560 0
LIGHTSPEED COMME COMMON STOCK 53229C107   10,468,182 764,659 SH   OTR 1, 2 0 764,659 0
LINCOLN ELECTRIC COMMON STOCK 533900106   107,336 569 SH   OTR 1 0 569 0
LINCOLN ELECTRIC COMMON STOCK 533900106   10,627,978 56,340 SH   OTR 1, 2 0 56,340 0
LINCOLN NATL CRP COMMON STOCK 534187109   3,701,056 119,005 SH   OTR 1 0 119,005 0
LINCOLN NATL CRP COMMON STOCK 534187109   33,209,856 1,067,841 SH   OTR 1, 2 0 1,067,841 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   50,692 5,253 SH   OTR 1 0 5,253 0
LINDBLAD EXPEDIT COMMON STOCK 535219109   3,125,761 323,913 SH   OTR 1, 2 0 323,913 0
LINDE PLC COMMON STOCK G54950103   220,679,963 502,905 SH   OTR 1, 2 0 502,905 0
LINDE PLC COMMON STOCK G54950103   18,643,720 42,487 SH   OTR 2 0 42,487 0
LINDE PLC COMMON STOCK G54950103   712,628 1,624 SH   SOLE 1,624 0 0
LINDSAY CORP COMMON STOCK 535555106   832,511 6,775 SH   OTR 1, 2 0 6,775 0
LIONS GATE ENT-B COMMON STOCK 535919500   311,948 36,400 SH   OTR 1, 2 0 36,400 0
LIONS GATE-A COMMON STOCK 535919401   44,274 4,700 SH   OTR 1 0 4,700 0
LIONS GATE-A COMMON STOCK 535919401   223,254 23,700 SH   OTR 1, 2 0 23,700 0
LIQUIDIA CORP COMMON STOCK 53635D202   545,448 45,454 SH   OTR 1, 2 0 45,454 0
LITHIA MOTORS COMMON STOCK 536797103   883,575 3,500 SH   OTR 1 0 3,500 0
LITHIA MOTORS COMMON STOCK 536797103   5,818,721 23,049 SH   OTR 1, 2 0 23,049 0
LITHIUM AMERICAS COMMON STOCK 53681J103   270,980 101,112 SH   OTR 1 0 101,112 0
LITHIUM AMERICAS COMMON STOCK 53681J103   9,980,752 3,724,161 SH   OTR 1, 2 0 3,724,161 0
LIVANOVA PLC COMMON STOCK G5509L101   26,677,495 486,638 SH   OTR 1, 2 0 486,638 0
LIVE NATION ENTE COMMON STOCK 538034109   7,754,079 82,719 SH   OTR 2 0 82,719 0
LIVE NATION ENTE COMMON STOCK 538034109   13,086,760 139,607 SH   OTR 1, 2 0 139,607 0
LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6   25,605,900 23,000,000 PRN   OTR 1, 2 0 23,000,000 0
LIVEONE INC COMMON STOCK 53814X102   59,282 37,759 SH   OTR 1, 2 0 37,759 0
LOCKHEED MARTIN COMMON STOCK 539830109   15,367,590 32,900 SH   OTR 1 0 32,900 0
LOCKHEED MARTIN COMMON STOCK 539830109   70,332,650 150,573 SH   OTR 1, 2 0 150,573 0
LOGITECH INTER-R COMMON STOCK H50430232   43,615,268 450,897 SH   OTR 1, 2 0 450,897 0
LONGBOARD PHARMA COMMON STOCK 54300N103   12,504,700 462,623 SH   OTR 1, 2 0 462,623 0
LOUISIANA-PACIFI COMMON STOCK 546347105   16,201,144 196,783 SH   OTR 2 0 196,783 0
LOUISIANA-PACIFI COMMON STOCK 546347105   87,162,029 1,058,691 SH   OTR 1, 2 0 1,058,691 0
LOVESAC CO/THE COMMON STOCK 54738L109   4,327,571 191,655 SH   OTR 1, 2 0 191,655 0
LOWE'S COS INC COMMON STOCK 548661107   25,000,164 113,400 SH   OTR 1 0 113,400 0
LOWE'S COS INC COMMON STOCK 548661107   137,177,487 622,233 SH   OTR 1, 2 0 622,233 0
LTC PROPERTIES REIT 502175102   597,334 17,314 SH   OTR 1 0 17,314 0
LTC PROPERTIES REIT 502175102   2,888,548 83,726 SH   OTR 1, 2 0 83,726 0
LULULEMON ATH COMMON STOCK 550021109   4,177,618 13,986 SH   OTR 1 0 13,986 0
LULULEMON ATH COMMON STOCK 550021109   56,906,532 190,514 SH   OTR 1, 2 0 190,514 0
LUMEN TECHNOLOGI COMMON STOCK 550241103   54,230 49,300 SH   OTR 1, 2 0 49,300 0
LUMENTUM HOL COMMON STOCK 55024U109   2,290,840 44,989 SH   OTR 1, 2 0 44,989 0
LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1   16,252,200 18,000,000 PRN   OTR 1, 2 0 18,000,000 0
LUXFER HOLDINGS COMMON STOCK G5698W116   11,590 1,000 SH   OTR 1 0 1,000 0
LUXFER HOLDINGS COMMON STOCK G5698W116   949,627 81,935 SH   OTR 1, 2 0 81,935 0
LXP INDUSTRIAL T REIT 529043101   9,358,998 1,026,206 SH   OTR 1, 2 0 1,026,206 0
LXP INDUSTRIAL T REIT 529043101   191,876 21,039 SH   SOLE 21,039 0 0
LYFT INC-A COMMON STOCK 55087P104   696,540 49,400 SH   OTR 1, 2 0 49,400 0
M&T BANK CORP COMMON STOCK 55261F104   423,808 2,800 SH   OTR 1 0 2,800 0
M&T BANK CORP COMMON STOCK 55261F104   98,747,717 652,403 SH   OTR 1, 2 0 652,403 0
M&T BANK CORP COMMON STOCK 55261F104   3,260,597 21,542 SH   SOLE 21,542 0 0
M/SECT FANGETN ETP 06368B504   208,803 4,250 SH   OTR 1, 2 0 4,250 0
MACERICH CO REIT 554382101   5,552,703 359,631 SH   OTR 1, 2 0 359,631 0
MACERICH CO REIT 554382101   117,823 7,631 SH   SOLE 7,631 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100   401,292 3,600 SH   OTR 1 0 3,600 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100   103,890 932 SH   OTR 1, 2 0 932 0
MACROGENICS INC COMMON STOCK 556099109   424,151 99,800 SH   OTR 1 0 99,800 0
MACROGENICS INC COMMON STOCK 556099109   2,372,380 558,207 SH   OTR 1, 2 0 558,207 0
MACY'S INC COMMON STOCK 55616P104   7,746,431 403,460 SH   OTR 2 0 403,460 0
MACY'S INC COMMON STOCK 55616P104   1,804,627 93,991 SH   OTR 1 0 93,991 0
MACY'S INC COMMON STOCK 55616P104   58,320,021 3,037,501 SH   OTR 1, 2 0 3,037,501 0
MADISON SQUARE G COMMON STOCK 558256103   266,994 7,800 SH   OTR 1, 2 0 7,800 0
MADISON SQUARE G COMMON STOCK 55825T103   639,642 3,400 SH   OTR 1, 2 0 3,400 0
MADRIGAL PHARMAC COMMON STOCK 558868105   476,272 1,700 SH   OTR 1, 2 0 1,700 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   1,387,473 284,902 SH   OTR 1, 2 0 284,902 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   227,312 46,676 SH   OTR 1 0 46,676 0
MAGNACHIP SEMICO COMMON STOCK 55933J203   99,002 20,329 SH   OTR 2 0 20,329 0
MAGNITE INC COMMON STOCK 55955D100   1,441,965 108,500 SH   OTR 1 0 108,500 0
MAGNITE INC COMMON STOCK 55955D100   19,284,056 1,451,020 SH   OTR 1, 2 0 1,451,020 0
MAGNOLIA OIL-A COMMON STOCK 559663109   9,764,390 385,335 SH   OTR 1, 2 0 385,335 0
MAGNOLIA OIL-A COMMON STOCK 559663109   98,826 3,900 SH   OTR 1 0 3,900 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   54,134,581 643,693 SH   OTR 1, 2 0 643,693 0
MAKEMYTRIP LTD COMMON STOCK V5633W109   26,279,483 312,479 SH   OTR 2 0 312,479 0
MAMA'S CREATIONS COMMON STOCK 56146T103   395,564 58,689 SH   OTR 1, 2 0 58,689 0
MANITEX INTERNAT COMMON STOCK 563420108   128,221 28,944 SH   OTR 1, 2 0 28,944 0
MANNKIND CORP COMMON STOCK 56400P706   16,704 3,200 SH   OTR 1 0 3,200 0
MANNKIND CORP COMMON STOCK 56400P706   3,111,951 596,159 SH   OTR 1, 2 0 596,159 0
MANPOWERGROUP IN COMMON STOCK 56418H100   1,169,081 16,749 SH   OTR 1, 2 0 16,749 0
MAPLEBEAR INC COMMON STOCK 565394103   23,352,345 726,582 SH   OTR 1, 2 0 726,582 0
MAQUIA CAPITAL-A EQUITY WRT 56564V119   1,994,400 180,000 SH Call OTR 1, 2 0 180,000 0
MARATHON OIL COMMON STOCK 565849106   9,289,710 324,022 SH   OTR 1, 2 0 324,022 0
MARATHON PETROLE COMMON STOCK 56585A102   2,117,670 12,207 SH   OTR 1, 2 0 12,207 0
MARAVAI LIFESC-A COMMON STOCK 56600D107   28,674,969 4,004,884 SH   OTR 1, 2 0 4,004,884 0
MARCUS CORP COMMON STOCK 566330106   1,319,841 116,081 SH   OTR 1, 2 0 116,081 0
MAREX GROUP PLC COMMON STOCK G5S37H101   65,760 3,288 SH   OTR 1 0 3,288 0
MAREX GROUP PLC COMMON STOCK G5S37H101   6,804,380 340,219 SH   OTR 1, 2 0 340,219 0
MARIADB PLC EQUITY WRT G5920M118   37,101 70,000 SH Call OTR 1, 2 0 70,000 0
MARINEMAX INC COMMON STOCK 567908108   668,797 20,661 SH   OTR 1, 2 0 20,661 0
MARKEL GROUP INC COMMON STOCK 570535104   5,009,023 3,179 SH   OTR 1 0 3,179 0
MARKEL GROUP INC COMMON STOCK 570535104   10,586,860 6,719 SH   OTR 1, 2 0 6,719 0
MARKET VECTORS P ETP 92189F692   491,431 5,372 SH   OTR 1, 2 0 5,372 0
MARKET VECTORS S EQUITY OPTION 92189F676   36,054,810 138,300 SH Call OTR 1, 2 0 138,300 0
MARKET VECTORS S EQUITY OPTION 92189F676   249,489,900 957,000 SH Put OTR 1, 2 0 957,000 0
MARKET VECTORS S ETP 92189F676   4,195,706 16,094 SH   OTR 1, 2 0 16,094 0
MARKETAXESS COMMON STOCK 57060D108   152,754,330 761,753 SH   OTR 1, 2 0 761,753 0
MARKETAXESS COMMON STOCK 57060D108   1,585,591 7,907 SH   SOLE 7,907 0 0
MARKETAXESS COMMON STOCK 57060D108   10,106,712 50,400 SH   OTR 1 0 50,400 0
MARQETA INC-A COMMON STOCK 57142B104   128,232 23,400 SH   OTR 1, 2 0 23,400 0
MARSH & MCLENNAN COMMON STOCK 571748102   20,882,352 99,100 SH   OTR 1, 2 0 99,100 0
MARTEN TRANSPORT COMMON STOCK 573075108   539,276 29,229 SH   OTR 1, 2 0 29,229 0
MARTIN MAR MTLS COMMON STOCK 573284106   40,635,541 75,001 SH   OTR 2 0 75,001 0
MARTIN MAR MTLS COMMON STOCK 573284106   51,749,485 95,514 SH   OTR 1, 2 0 95,514 0
MARVELL TECHNOLO COMMON STOCK 573874104   4,325,203 61,877 SH   OTR 1 0 61,877 0
MARVELL TECHNOLO COMMON STOCK 573874104   137,526,573 1,967,476 SH   OTR 1, 2 0 1,967,476 0
MARVELL TECHNOLO COMMON STOCK 573874104   31,497,500 450,608 SH   OTR 2 0 450,608 0
MASCO CORP COMMON STOCK 574599106   1,033,918 15,508 SH   OTR 1 0 15,508 0
MASCO CORP COMMON STOCK 574599106   5,809,158 87,133 SH   OTR 1, 2 0 87,133 0
MASIMO CORP COMMON STOCK 574795100   11,938,862 94,798 SH   OTR 1, 2 0 94,798 0
MASTEC INC COMMON STOCK 576323109   53,495 500 SH   OTR 1 0 500 0
MASTEC INC COMMON STOCK 576323109   76,774,526 717,586 SH   OTR 1, 2 0 717,586 0
MASTERBRAND COMMON STOCK 57638P104   171,756 11,700 SH   OTR 1, 2 0 11,700 0
MASTERCARD INC-A COMMON STOCK 57636Q104   8,314,542 18,847 SH   OTR 1, 2 0 18,847 0
MASTERCARD INC-A EQUITY OPTION 57636Q104   176,464 400 SH Put OTR 1, 2 0 400 0
MATCH GROUP INC COMMON STOCK 57667L107   34,697,575 1,142,119 SH   OTR 1, 2 0 1,142,119 0
MATCH GROUP INC COMMON STOCK 57667L107   14,355,552 472,533 SH   OTR 2 0 472,533 0
MATERIALISE-ADR ADR 57667T100   454,703 90,759 SH   OTR 1, 2 0 90,759 0
MATRIX SERVICE COMMON STOCK 576853105   116,181 11,700 SH   OTR 1 0 11,700 0
MATRIX SERVICE COMMON STOCK 576853105   2,418,918 243,597 SH   OTR 1, 2 0 243,597 0
MATSON INC COMMON STOCK 57686G105   117,873 900 SH   OTR 1 0 900 0
MATSON INC COMMON STOCK 57686G105   3,582,030 27,350 SH   OTR 1, 2 0 27,350 0
MATTEL INC COMMON STOCK 577081102   2,636,250 162,131 SH   OTR 1, 2 0 162,131 0
MATTERPORT INC COMMON STOCK 577096100   2,921,768 653,639 SH   OTR 1, 2 0 653,639 0
MATTHEWS INTL-A COMMON STOCK 577128101   12,525 500 SH   OTR 1 0 500 0
MATTHEWS INTL-A COMMON STOCK 577128101   1,133,062 45,232 SH   OTR 1, 2 0 45,232 0
MAXCYTE INC COMMON STOCK 57777K106   1,958,702 499,669 SH   OTR 1, 2 0 499,669 0
MAXLINEAR COMMON STOCK 57776J100   128,896 6,400 SH   OTR 1 0 6,400 0
MAXLINEAR COMMON STOCK 57776J100   3,775,908 187,483 SH   OTR 1, 2 0 187,483 0
MAYVILLE ENGINEE COMMON STOCK 578605107   977,709 58,686 SH   OTR 1, 2 0 58,686 0
MCCORMICK-N/V COMMON STOCK 579780206   11,304,573 159,354 SH   OTR 1 0 159,354 0
MCCORMICK-N/V COMMON STOCK 579780206   39,981,217 563,592 SH   OTR 1, 2 0 563,592 0
MCDONALDS CORP COMMON STOCK 580135101   25,484,000 100,000 SH   OTR 1, 2 0 100,000 0
MCDONALDS CORP EQUITY OPTION 580135101   48,903,796 191,900 SH Put OTR 1, 2 0 191,900 0
MCEWEN MINING IN COMMON STOCK 58039P305   214,463 23,362 SH   OTR 1, 2 0 23,362 0
MCGRATH RENTCORP COMMON STOCK 580589109   873,710 8,200 SH   OTR 1, 2 0 8,200 0
MCKESSON CORP COMMON STOCK 58155Q103   27,917,112 47,800 SH   OTR 1 0 47,800 0
MCKESSON CORP COMMON STOCK 58155Q103   229,068,081 392,213 SH   OTR 1, 2 0 392,213 0
MDU RES GROUP COMMON STOCK 552690109   656,215 26,144 SH   OTR 1, 2 0 26,144 0
MEDALLION FINL COMMON STOCK 583928106   111,360 14,500 SH   OTR 1 0 14,500 0
MEDALLION FINL COMMON STOCK 583928106   949,332 123,611 SH   OTR 1, 2 0 123,611 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   3,951 300 SH   OTR 1 0 300 0
MEDIAALPHA INC-A COMMON STOCK 58450V104   4,698,095 356,727 SH   OTR 1, 2 0 356,727 0
MEDICAL PROPERTI REIT 58463J304   472,376 109,600 SH   OTR 1, 2 0 109,600 0
MEDTRONIC PLC COMMON STOCK G5960L103   945 12 SH   OTR 1 0 12 0
MEDTRONIC PLC COMMON STOCK G5960L103   21,088,299 267,924 SH   OTR 1, 2 0 267,924 0
MELCO RESO-ADR ADR 585464100   8,498,268 1,139,178 SH   OTR 1, 2 0 1,139,178 0
MELCO RESO-ADR ADR 585464100   229,559 30,772 SH   SOLE 30,772 0 0
MERCADOLIBRE INC EQUITY OPTION 58733R102   39,605,940 24,100 SH Put OTR 1, 2 0 24,100 0
MERCHANTS BANCOR COMMON STOCK 58844R108   14,808,858 365,290 SH   OTR 1, 2 0 365,290 0
MERCK & CO COMMON STOCK 58933Y105   35,208,720 284,400 SH   OTR 1 0 284,400 0
MERCK & CO COMMON STOCK 58933Y105   284,713,134 2,299,783 SH   OTR 1, 2 0 2,299,783 0
MERCURY GEN CORP COMMON STOCK 589400100   43,894 826 SH   OTR 1 0 826 0
MERCURY GEN CORP COMMON STOCK 589400100   1,821,108 34,270 SH   OTR 1, 2 0 34,270 0
MERCURY SYSTEMS COMMON STOCK 589378108   3,234,860 119,854 SH   OTR 1, 2 0 119,854 0
MEREO BIOPHA-ADR ADR 589492107   4,118,584 1,144,051 SH   OTR 1, 2 0 1,144,051 0
MERIDIANLINK INC COMMON STOCK 58985J105   42,720 2,000 SH   OTR 1 0 2,000 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,203,807 56,358 SH   OTR 1, 2 0 56,358 0
MERIT MEDICAL COMMON STOCK 589889104   42,975 500 SH   OTR 1 0 500 0
MERIT MEDICAL COMMON STOCK 589889104   10,091,131 117,407 SH   OTR 1, 2 0 117,407 0
MERITAGE HOMES C COMMON STOCK 59001A102   386,983 2,391 SH   OTR 1, 2 0 2,391 0
MERRIMACK PHARMA COMMON STOCK 590328209   1,147 38,221 SH   OTR 1, 2 0 38,221 0
MERSANA THERAPEU COMMON STOCK 59045L106   111,756 55,600 SH   OTR 1 0 55,600 0
MERSANA THERAPEU COMMON STOCK 59045L106   242,062 120,429 SH   OTR 1, 2 0 120,429 0
MERUS NV COMMON STOCK N5749R100   1,715,930 29,000 SH   OTR 1 0 29,000 0
MERUS NV COMMON STOCK N5749R100   54,966,090 928,952 SH   OTR 1, 2 0 928,952 0
MESA LABS COMMON STOCK 59064R109   8,677 100 SH   OTR 1 0 100 0
MESA LABS COMMON STOCK 59064R109   1,254,695 14,460 SH   OTR 1, 2 0 14,460 0
MESABI TRUST ROYALTY TRST 590672101   548,603 31,840 SH   OTR 1, 2 0 31,840 0
MESOBLAST LT-ADR ADR 590717401   46,860 6,881 SH   OTR 1 0 6,881 0
MESOBLAST LT-ADR ADR 590717401   515,483 75,695 SH   OTR 1, 2 0 75,695 0
META PLATFORMS-A COMMON STOCK 30303M102   106,053,601 210,332 SH   OTR 1 0 210,332 0
META PLATFORMS-A COMMON STOCK 30303M102   438,559,463 869,778 SH   OTR 1, 2 0 869,778 0
META PLATFORMS-A EQUITY OPTION 30303M102   6,353,172 12,600 SH Call OTR 1, 2 0 12,600 0
META PLATFORMS-A COMMON STOCK 30303M102   33,629,961 66,697 SH   OTR 2 0 66,697 0
META PLATFORMS-A EQUITY OPTION 30303M102   17,950,232 35,600 SH Put OTR 1, 2 0 35,600 0
METAGENOMI INC COMMON STOCK 59102M104   688,047 168,639 SH   OTR 1 0 168,639 0
METALS ACQUISI-A COMMON STOCK G60409110   86,247 6,300 SH   OTR 1 0 6,300 0
METALS ACQUISI-A COMMON STOCK G60409110   244,038 17,826 SH   OTR 1, 2 0 17,826 0
METHANEX CORP COMMON STOCK 59151K108   960,181 19,896 SH   OTR 1, 2 0 19,896 0
METHODE ELEC COMMON STOCK 591520200   8,280 800 SH   OTR 1 0 800 0
METHODE ELEC COMMON STOCK 591520200   1,204,657 116,392 SH   OTR 1, 2 0 116,392 0
METROPOLITAN BAN COMMON STOCK 591774104   298,839 7,100 SH   OTR 1 0 7,100 0
METROPOLITAN BAN COMMON STOCK 591774104   1,820,393 43,250 SH   OTR 1, 2 0 43,250 0
METTLER-TOLEDO COMMON STOCK 592688105   117,833,608 84,312 SH   OTR 1, 2 0 84,312 0
MGM RESORTS INTE COMMON STOCK 552953101   49,330,177 1,110,040 SH   OTR 1, 2 0 1,110,040 0
MGP INGREDIENTS COMMON STOCK 55303J106   15,174,178 203,954 SH   OTR 1, 2 0 203,954 0
MICRON TECH EQUITY OPTION 595112103   4,143,195 31,500 SH Call OTR 1, 2 0 31,500 0
MICRON TECH COMMON STOCK 595112103   2,906,813 22,100 SH   OTR 1 0 22,100 0
MICRON TECH COMMON STOCK 595112103   59,328,317 451,063 SH   OTR 1, 2 0 451,063 0
MICRON TECH EQUITY OPTION 595112103   12,376,973 94,100 SH Put OTR 1, 2 0 94,100 0
MICROSOFT CORP EQUITY OPTION 594918104   759,815 1,700 SH Put OTR 1, 2 0 1,700 0
MICROSOFT CORP COMMON STOCK 594918104   342,682,375 766,713 SH   OTR 1 0 766,713 0
MICROSOFT CORP COMMON STOCK 594918104   2,215,468,127 4,956,859 SH   OTR 1, 2 0 4,956,859 0
MICROSOFT CORP COMMON STOCK 594918104   49,003,598 109,640 SH   OTR 2 0 109,640 0
MICROSTRATEGY INC Convertible Debt 594972AE1   15,683,200 13,000,000 PRN   OTR 1, 2 0 13,000,000 0
MIDCAP SPDR ETP 78467Y107   402,380 752 SH   OTR 1, 2 0 752 0
MIDDLEBY CORP Convertible Debt 596278AB7   23,000,700 21,500,000 PRN   OTR 1, 2 0 21,500,000 0
MIDDLESEX WATER COMMON STOCK 596680108   1,290,038 24,685 SH   OTR 1, 2 0 24,685 0
MILLER INDS/TENN COMMON STOCK 600551204   721,147 13,107 SH   OTR 1, 2 0 13,107 0
MIMEDX GROUP INC COMMON STOCK 602496101   2,070,809 298,818 SH   OTR 1, 2 0 298,818 0
MIND MEDICINE MI COMMON STOCK 60255C885   15,575,064 2,160,203 SH   OTR 1, 2 0 2,160,203 0
MINERALS TECH COMMON STOCK 603158106   74,844 900 SH   OTR 1 0 900 0
MINERALS TECH COMMON STOCK 603158106   666,361 8,013 SH   OTR 1, 2 0 8,013 0
MINISO GROUP-ADR ADR 66981J102   6,860,012 359,728 SH   OTR 1 0 359,728 0
MINISO GROUP-ADR ADR 66981J102   35,301,164 1,851,136 SH   OTR 1, 2 0 1,851,136 0
MINISO GROUP-ADR ADR 66981J102   1,501,457 78,734 SH   OTR 2 0 78,734 0
MIRUM PHARMACEUT COMMON STOCK 604749101   701,580 20,520 SH   OTR 1, 2 0 20,520 0
MISSION PRODUCE COMMON STOCK 60510V108   17,784 1,800 SH   OTR 1 0 1,800 0
MISSION PRODUCE COMMON STOCK 60510V108   2,106,880 213,247 SH   OTR 1, 2 0 213,247 0
MISTER CAR WASH COMMON STOCK 60646V105   13,276,742 1,864,711 SH   OTR 1, 2 0 1,864,711 0
MITEK SYSTEMS COMMON STOCK 606710200   23,635 2,114 SH   OTR 1 0 2,114 0
MITEK SYSTEMS COMMON STOCK 606710200   3,432,807 307,049 SH   OTR 1, 2 0 307,049 0
MIZUHO FINAN-ADR ADR 60687Y109   259,726 61,401 SH   OTR 1 0 61,401 0
MIZUHO FINAN-ADR ADR 60687Y109   126,853 29,989 SH   OTR 1, 2 0 29,989 0
MKS INSTRUMENTS COMMON STOCK 55306N104   2,259,295 17,302 SH   OTR 1, 2 0 17,302 0
MOBILEYE GLOBA-A COMMON STOCK 60741F104   4,338,697 154,457 SH   OTR 1, 2 0 154,457 0
MODERNA INC COMMON STOCK 60770K107   4,180,000 35,200 SH   OTR 1, 2 0 35,200 0
MODINE MFG CO COMMON STOCK 607828100   410,779 4,100 SH   OTR 1, 2 0 4,100 0
MODIV INDUSTRIAL REIT 60784B101   142,771 10,097 SH   OTR 1, 2 0 10,097 0
MODIVCARE INC COMMON STOCK 60783X104   97,088 3,700 SH   OTR 1 0 3,700 0
MODIVCARE INC COMMON STOCK 60783X104   2,680,653 102,159 SH   OTR 1, 2 0 102,159 0
MOHAWK INDS COMMON STOCK 608190104   113,590 1,000 SH   OTR 1 0 1,000 0
MOHAWK INDS COMMON STOCK 608190104   34,068,935 299,929 SH   OTR 1, 2 0 299,929 0
MOHAWK INDS COMMON STOCK 608190104   18,321,726 161,297 SH   OTR 2 0 161,297 0
MOLINA HEALTHCAR COMMON STOCK 60855R100   416,220 1,400 SH   OTR 1, 2 0 1,400 0
MONARCH CASINO COMMON STOCK 609027107   298,001 4,374 SH   OTR 1, 2 0 4,374 0
MONEYLION INC COMMON STOCK 60938K304   5,914,381 80,424 SH   OTR 1 0 80,424 0
MONEYLION INC COMMON STOCK 60938K304   11,761,108 159,928 SH   OTR 1, 2 0 159,928 0
MONGODB INC COMMON STOCK 60937P106   47,223,693 188,925 SH   OTR 1, 2 0 188,925 0
MONGODB INC COMMON STOCK 60937P106   20,005,050 80,033 SH   OTR 2 0 80,033 0
MONOLITHIC POWER COMMON STOCK 609839105   3,092,804 3,764 SH   OTR 1, 2 0 3,764 0
MONSTER BEVERAGE COMMON STOCK 61174X109   987,611 19,772 SH   OTR 1, 2 0 19,772 0
MONSTER BEVERAGE COMMON STOCK 61174X109   2,160,637 43,256 SH   OTR 2 0 43,256 0
MONTAUK RENEWABL COMMON STOCK 61218C103   26,790 4,700 SH   OTR 1 0 4,700 0
MONTAUK RENEWABL COMMON STOCK 61218C103   935,650 164,149 SH   OTR 1, 2 0 164,149 0
MONTROSE ENVIRON COMMON STOCK 615111101   1,837,387 41,234 SH   OTR 1, 2 0 41,234 0
MOODY'S CORP COMMON STOCK 615369105   5,273,411 12,528 SH   OTR 2 0 12,528 0
MOODY'S CORP COMMON STOCK 615369105   25,676,730 61,000 SH   OTR 1, 2 0 61,000 0
MOOG INC-CLASS A COMMON STOCK 615394202   2,127,221 12,715 SH   OTR 1, 2 0 12,715 0
MOONLAKE IMMUNOT COMMON STOCK 61559X104   48,306,762 1,098,630 SH   OTR 1, 2 0 1,098,630 0
MORGAN STANLEY COMMON STOCK 617446448   40,614,827 417,891 SH   OTR 1 0 417,891 0
MORGAN STANLEY COMMON STOCK 617446448   161,873,152 1,665,533 SH   OTR 1, 2 0 1,665,533 0
MORGAN STANLEY EQUITY OPTION 617446448   27,213,200 280,000 SH Put OTR 1, 2 0 280,000 0
MOT FOOL 100 ETF ETP 74933W601   327,871 6,092 SH   OTR 1, 2 0 6,092 0
MOTORCAR PARTS COMMON STOCK 620071100   572,261 92,749 SH   OTR 1, 2 0 92,749 0
MOTOROLA SOLUTIO COMMON STOCK 620076307   14,257,213 36,931 SH   OTR 1, 2 0 36,931 0
MOUNTAIN & CO I EQUITY WRT G6301J112   880,904 75,614 SH Call OTR 1, 2 0 75,614 0
MP MATERIALS COR COMMON STOCK 553368101   219,491 17,242 SH   OTR 1, 2 0 17,242 0
MSCI INC COMMON STOCK 55354G100   869,559 1,805 SH   OTR 1, 2 0 1,805 0
MSP RECOVERY INC COMMON STOCK 553745209   11,466 24,926 SH   OTR 1, 2 0 24,926 0
MUELLER WATER-A COMMON STOCK 624758108   8,087,296 451,300 SH   OTR 1, 2 0 451,300 0
MULTISENSOR AI H EQUITY WRT 456948116   49,200 30,000 SH Call OTR 1, 2 0 30,000 0
MURPHY OIL CORP COMMON STOCK 626717102   40,046,184 971,052 SH   OTR 1, 2 0 971,052 0
MV OIL TRUST ROYALTY TRST 553859109   306,866 32,576 SH   OTR 1, 2 0 32,576 0
MYR GROUP INC/DE COMMON STOCK 55405W104   2,168,103 15,976 SH   OTR 1, 2 0 15,976 0
NABORS INDS LTD COMMON STOCK G6359F137   2,918 41 SH   OTR 1 0 41 0
NABORS INDS LTD COMMON STOCK G6359F137   1,821,198 25,593 SH   OTR 1, 2 0 25,593 0
NAPCO SECURITY COMMON STOCK 630402105   52,262 1,006 SH   OTR 1 0 1,006 0
NAPCO SECURITY COMMON STOCK 630402105   1,852,277 35,655 SH   OTR 1, 2 0 35,655 0
NASDAQ INC COMMON STOCK 631103108   97,682 1,621 SH   OTR 1 0 1,621 0
NASDAQ INC COMMON STOCK 631103108   4,626,160 76,770 SH   OTR 1, 2 0 76,770 0
NATERA INC COMMON STOCK 632307104   8,759,470 80,889 SH   OTR 1 0 80,889 0
NATERA INC COMMON STOCK 632307104   94,058,747 868,582 SH   OTR 1, 2 0 868,582 0
NATERA INC COMMON STOCK 632307104   965,080 8,912 SH   SOLE 8,912 0 0
NATIONAL CINEMED COMMON STOCK 635309206   891,008 202,963 SH   OTR 1, 2 0 202,963 0
NATIONAL GRI-ADR ADR 636274409   16,809,278 295,938 SH   OTR 1 0 295,938 0
NATIONAL GRI-ADR ADR 636274409   12,287,373 216,327 SH   OTR 1, 2 0 216,327 0
NATIONAL VISION COMMON STOCK 63845R107   1,307,914 99,917 SH   OTR 1 0 99,917 0
NATIONAL VISION COMMON STOCK 63845R107   21,753,617 1,661,850 SH   OTR 1, 2 0 1,661,850 0
NATIONAL WESTE-A COMMON STOCK 638517102   466,627 939 SH   OTR 1, 2 0 939 0
NATL BEVERAGE COMMON STOCK 635017106   854,069 16,668 SH   OTR 1, 2 0 16,668 0
NATL HEALTHCARE COMMON STOCK 635906100   227,640 2,100 SH   OTR 1, 2 0 2,100 0
NATL RESEARCH CO COMMON STOCK 637372202   75,735 3,300 SH   OTR 1 0 3,300 0
NATL RESEARCH CO COMMON STOCK 637372202   1,568,311 68,336 SH   OTR 1, 2 0 68,336 0
NATURAL GAS SERV COMMON STOCK 63886Q109   82,492 4,100 SH   OTR 1 0 4,100 0
NATURAL GAS SERV COMMON STOCK 63886Q109   1,471,174 73,120 SH   OTR 1, 2 0 73,120 0
NATURAL GROCERS COMMON STOCK 63888U108   33,135 1,563 SH   OTR 1 0 1,563 0
NATURAL GROCERS COMMON STOCK 63888U108   887,728 41,874 SH   OTR 1, 2 0 41,874 0
NAVIENT CORP COMMON STOCK 63938C108   2,326,644 159,797 SH   OTR 1, 2 0 159,797 0
NAVIGATOR HOLDIN COMMON STOCK Y62132108   3,614,901 207,039 SH   OTR 1, 2 0 207,039 0
NAVITAS SEMICOND COMMON STOCK 63942X106   228,875 58,238 SH   OTR 1, 2 0 58,238 0
NCR VOYIX CORP COMMON STOCK 62886E108   24,700 2,000 SH   OTR 1 0 2,000 0
NCR VOYIX CORP COMMON STOCK 62886E108   547,019 44,293 SH   OTR 1, 2 0 44,293 0
NELNET INC-CL A COMMON STOCK 64031N108   55,876 554 SH   OTR 1 0 554 0
NELNET INC-CL A COMMON STOCK 64031N108   456,896 4,530 SH   OTR 1, 2 0 4,530 0
NEOGEN CORP COMMON STOCK 640491106   293,188 18,758 SH   OTR 1, 2 0 18,758 0
NERDWALLET INC-A COMMON STOCK 64082B102   1,544,709 105,802 SH   OTR 1, 2 0 105,802 0
NERDY INC COMMON STOCK 64081V109   893,749 535,178 SH   OTR 1 0 535,178 0
NERDY INC COMMON STOCK 64081V109   2,380,110 1,425,215 SH   OTR 1, 2 0 1,425,215 0
NET LEASE OFFICE REIT 64110Y108   255,752 10,388 SH   OTR 1 0 10,388 0
NET LEASE OFFICE REIT 64110Y108   1,996,165 81,079 SH   OTR 1, 2 0 81,079 0
NET POWER INC COMMON STOCK 64107A105   452,268 46,009 SH   OTR 1 0 46,009 0
NET POWER INC COMMON STOCK 64107A105   5,285,385 537,679 SH   OTR 1, 2 0 537,679 0
NETEASE INC-ADR ADR 64110W102   2,027,443 21,212 SH   OTR 1, 2 0 21,212 0
NETEASE INC-ADR ADR 64110W102   158,185 1,655 SH   OTR 2 0 1,655 0
NETFLIX INC COMMON STOCK 64110L106   5,931,520 8,789 SH   OTR 1 0 8,789 0
NETFLIX INC COMMON STOCK 64110L106   321,991,322 477,109 SH   OTR 1, 2 0 477,109 0
NETFLIX INC EQUITY OPTION 64110L106   1,957,152 2,900 SH Call OTR 1, 2 0 2,900 0
NETFLIX INC COMMON STOCK 64110L106   25,063,019 37,137 SH   OTR 2 0 37,137 0
NETFLIX INC EQUITY OPTION 64110L106   9,920,736 14,700 SH Put OTR 1, 2 0 14,700 0
NETGEAR INC COMMON STOCK 64111Q104   445,934 29,146 SH   OTR 1, 2 0 29,146 0
NETSTREIT CORP REIT 64119V303   16,246,608 1,009,106 SH   OTR 1, 2 0 1,009,106 0
NEUMORA THERAPEU COMMON STOCK 640979100   1,322,577 134,545 SH   OTR 1, 2 0 134,545 0
NEUROGENE INC COMMON STOCK 64135M105   29,112 800 SH   OTR 1 0 800 0
NEUROGENE INC COMMON STOCK 64135M105   1,479,144 40,647 SH   OTR 1, 2 0 40,647 0
NEURONETICS INC COMMON STOCK 64131A105   18,994 10,552 SH   OTR 1, 2 0 10,552 0
NEUROPACE INC COMMON STOCK 641288105   242,260 32,045 SH   OTR 1, 2 0 32,045 0
NEW FORTRESS ENE COMMON STOCK 644393100   2,418,548 110,034 SH   OTR 1, 2 0 110,034 0
NEW FOUND GOLD C COMMON STOCK 64440N103   702,954 248,394 SH   OTR 1, 2 0 248,394 0
NEW GOLD INC COMMON STOCK 644535106   18,519 9,497 SH   OTR 1 0 9,497 0
NEW GOLD INC COMMON STOCK 644535106   1,297,625 665,449 SH   OTR 1, 2 0 665,449 0
NEW ORIENTAL-ADR ADR 647581206   6,974,247 89,724 SH   OTR 2 0 89,724 0
NEW ORIENTAL-ADR ADR 647581206   33,579 432 SH   SOLE 432 0 0
NEW PACIFIC META COMMON STOCK 64782A107   39,056 26,037 SH   OTR 1, 2 0 26,037 0
NEW PROVIDENCE-A EQUITY WRT 64823D110   1,521,439 117,395 SH Call OTR 1, 2 0 117,395 0
NEWAMSTERDAM PHA COMMON STOCK N62509109   419,372 21,831 SH   OTR 1, 2 0 21,831 0
NEWMARKET CORP COMMON STOCK 651587107   1,552,898 3,012 SH   OTR 1, 2 0 3,012 0
NEWMONT CORP COMMON STOCK 651639106   2,440,477 58,287 SH   OTR 1, 2 0 58,287 0
NEWPARK RESOURCE COMMON STOCK 651718504   621,264 74,761 SH   OTR 1, 2 0 74,761 0
NEWS CORP-CL A COMMON STOCK 65249B109   1,746,449 63,346 SH   OTR 1, 2 0 63,346 0
NEWTEKONE INC COMMON STOCK 652526203   142,041 11,300 SH   OTR 1 0 11,300 0
NEWTEKONE INC COMMON STOCK 652526203   3,258,761 259,249 SH   OTR 1, 2 0 259,249 0
NEXGEN ENERGY LT COMMON STOCK 65340P106   6,327,007 906,448 SH   OTR 1, 2 0 906,448 0
NEXSTAR MEDIA COMMON STOCK 65336K103   249,015 1,500 SH   OTR 1, 2 0 1,500 0
NEXTDECADE CORP COMMON STOCK 65342K105   101,632 12,800 SH   OTR 1, 2 0 12,800 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   1,305,471 469,594 SH   OTR 2 0 469,594 0
NEXTDOOR HOLDING COMMON STOCK 65345M108   3,021,050 1,086,709 SH   OTR 1, 2 0 1,086,709 0
NEXTERA ENERGY COMMON STOCK 65339F101   3,368,007 47,564 SH   OTR 1 0 47,564 0
NEXTERA ENERGY COMMON STOCK 65339F101   5,969,424 84,302 SH   OTR 1, 2 0 84,302 0
NEXTERA ENERGY P COMMON STOCK 65341B106   638,070 23,085 SH   OTR 1, 2 0 23,085 0
NEXTNAV INC COMMON STOCK 65345N106   1,571,207 193,737 SH   OTR 1, 2 0 193,737 0
NEXTRACKER-CL A COMMON STOCK 65290E101   4,258,205 90,832 SH   OTR 1 0 90,832 0
NEXTRACKER-CL A COMMON STOCK 65290E101   28,047,039 598,273 SH   OTR 1, 2 0 598,273 0
NEXXEN INTERNATI ADR 89484T104   136,043 24,207 SH   OTR 1, 2 0 24,207 0
NICE LTD -SP ADR ADR 653656108   2,012,049 11,700 SH   OTR 1 0 11,700 0
NICE LTD -SP ADR ADR 653656108   42,063,518 244,598 SH   OTR 1, 2 0 244,598 0
NIKE INC -CL B EQUITY OPTION 654106103   84,241,049 1,117,700 SH Put OTR 1, 2 0 1,117,700 0
NIO INC Convertible Debt 62914VAF3   38,565,940 40,600,000 PRN   OTR 1, 2 0 40,600,000 0
NIO INC - ADR ADR 62914V106   15,554,976 3,739,177 SH   OTR 1, 2 0 3,739,177 0
NIO INC - ADR ADR 62914V106   1,091,064 262,275 SH   OTR 2 0 262,275 0
NIOCORP DEVELOPM EQUITY WRT 654484153   259,500 150,000 SH Call OTR 1, 2 0 150,000 0
NIU TECHNOLO-ADR ADR 65481N100   171,213 98,398 SH   OTR 1, 2 0 98,398 0
NIU TECHNOLO-ADR ADR 65481N100   20,574 11,824 SH   OTR 2 0 11,824 0
NKARTA INC COMMON STOCK 65487U108   594,457 100,585 SH   OTR 1 0 100,585 0
NKARTA INC COMMON STOCK 65487U108   2,005,783 339,388 SH   OTR 1, 2 0 339,388 0
NOAH HOLDING-ADS ADR 65487X102   582,223 60,334 SH   OTR 1, 2 0 60,334 0
NOAH HOLDING-ADS ADR 65487X102   30,948 3,207 SH   OTR 2 0 3,207 0
NOBLE CORP PLC COMMON STOCK G65431127   9,206,117 206,184 SH   OTR 1, 2 0 206,184 0
NOMAD FOODS COMMON STOCK G6564A105   313,120 19,000 SH   OTR 1, 2 0 19,000 0
NOMURA HLDGS-ADR ADR 65535H208   987,843 170,907 SH   OTR 1, 2 0 170,907 0
NORDSON CORP COMMON STOCK 655663102   314,511 1,356 SH   OTR 2 0 1,356 0
NORDSON CORP COMMON STOCK 655663102   298,971 1,289 SH   OTR 1, 2 0 1,289 0
NORDSTROM INC COMMON STOCK 655664100   30,387 1,432 SH   OTR 1 0 1,432 0
NORDSTROM INC COMMON STOCK 655664100   31,362,777 1,477,982 SH   OTR 1, 2 0 1,477,982 0
NORFOLK SOUTHERN COMMON STOCK 655844108   1,591,283 7,412 SH   OTR 1 0 7,412 0
NORFOLK SOUTHERN COMMON STOCK 655844108   121,495,218 565,910 SH   OTR 1, 2 0 565,910 0
NORFOLK SOUTHERN COMMON STOCK 655844108   10,866,105 50,613 SH   OTR 2 0 50,613 0
NORTH AMERICAN C COMMON STOCK 656811106   686,329 35,598 SH   OTR 1 0 35,598 0
NORTH AMERICAN C COMMON STOCK 656811106   2,106,147 109,240 SH   OTR 1, 2 0 109,240 0
NORTHEAST BANK COMMON STOCK 66405S100   631,422 10,375 SH   OTR 1, 2 0 10,375 0
NORTHERN STAR -A EQUITY WRT 66573W115   0 133,766 SH Call OTR 1, 2 0 133,766 0
NORTHERN TRUST COMMON STOCK 665859104   2,645,034 31,496 SH   OTR 1 0 31,496 0
NORTHERN TRUST COMMON STOCK 665859104   8,526,994 101,536 SH   OTR 1, 2 0 101,536 0
NORTHFIELD BANCO COMMON STOCK 66611T108   364,032 38,400 SH   OTR 1 0 38,400 0
NORTHFIELD BANCO COMMON STOCK 66611T108   1,816,159 191,578 SH   OTR 1, 2 0 191,578 0
NORTHROP GRUMMAN COMMON STOCK 666807102   26,577,255 60,964 SH   OTR 1 0 60,964 0
NORTHROP GRUMMAN COMMON STOCK 666807102   47,628,845 109,253 SH   OTR 1, 2 0 109,253 0
NOV INC COMMON STOCK 62955J103   24,788,946 1,303,995 SH   OTR 1, 2 0 1,303,995 0
NOVAVAX INC COMMON STOCK 670002401   4,591,657 362,690 SH   OTR 1, 2 0 362,690 0
NOVOCURE LTD COMMON STOCK G6674U108   8,521,730 497,474 SH   OTR 1, 2 0 497,474 0
NOVO-NORDISK-ADR ADR 670100205   1,449,097 10,152 SH   OTR 1 0 10,152 0
NOVO-NORDISK-ADR ADR 670100205   94,837,453 664,407 SH   OTR 1, 2 0 664,407 0
NOVO-NORDISK-ADR ADR 670100205   2,409,737 16,882 SH   OTR 2 0 16,882 0
NRG ENERGY COMMON STOCK 629377508   6,587,968 84,613 SH   OTR 1, 2 0 84,613 0
NU HOLDINGS LT-A COMMON STOCK G6683N103   8,778,142 681,004 SH   OTR 1, 2 0 681,004 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   348,958 33,108 SH   OTR 1 0 33,108 0
NU SKIN ENTERP-A COMMON STOCK 67018T105   1,363,549 129,369 SH   OTR 1, 2 0 129,369 0
NUCOR CORP COMMON STOCK 670346105   1,509,980 9,552 SH   OTR 1, 2 0 9,552 0
NUCOR CORP COMMON STOCK 670346105   11,578,885 73,247 SH   OTR 2 0 73,247 0
NUTANIX INC - A COMMON STOCK 67059N108   9,815,153 172,650 SH   OTR 2 0 172,650 0
NUTANIX INC - A COMMON STOCK 67059N108   3,491,159 61,410 SH   OTR 1 0 61,410 0
NUTANIX INC - A COMMON STOCK 67059N108   71,001,613 1,248,929 SH   OTR 1, 2 0 1,248,929 0
NUTRIEN LTD COMMON STOCK 67077M108   1,946,748 38,239 SH   OTR 1 0 38,239 0
NUTRIEN LTD COMMON STOCK 67077M108   12,358,200 242,746 SH   OTR 1, 2 0 242,746 0
NUVALENT INC-A COMMON STOCK 670703107   6,378,385 84,081 SH   OTR 1, 2 0 84,081 0
NUVECTIS PHARMA COMMON STOCK 67080T108   214,384 33,868 SH   OTR 1, 2 0 33,868 0
NUVEEN CHURCHILL COMMON STOCK 67090S108   1,382,726 79,467 SH   OTR 1, 2 0 79,467 0
NUVEI CORP-SUB V COMMON STOCK 67079A102   4,138,164 127,800 SH   OTR 1, 2 0 127,800 0
NV5 GLOBAL INC COMMON STOCK 62945V109   1,232,596 13,258 SH   OTR 1, 2 0 13,258 0
NVENT ELECTRIC COMMON STOCK G6700G107   25,999,213 339,371 SH   OTR 1, 2 0 339,371 0
NVIDIA CORP EQUITY OPTION 67066G104   5,176,326 41,900 SH Call OTR 1, 2 0 41,900 0
NVIDIA CORP COMMON STOCK 67066G104   316,070,912 2,558,450 SH   OTR 1 0 2,558,450 0
NVIDIA CORP COMMON STOCK 67066G104   1,179,302,586 9,545,917 SH   OTR 1, 2 0 9,545,917 0
NVIDIA CORP EQUITY OPTION 67066G104   24,831,540 201,000 SH Put OTR 1, 2 0 201,000 0
NVNI GROUP LTD EQUITY WRT G50716110   124,800 120,000 SH Call OTR 1, 2 0 120,000 0
OAKTREE SPECIALT COMMON STOCK 67401P405   110,979 5,900 SH   OTR 1 0 5,900 0
OAKTREE SPECIALT COMMON STOCK 67401P405   8,801,424 467,912 SH   OTR 1, 2 0 467,912 0
OAKTREE SPECIALT COMMON STOCK 67401P405   238,567 12,683 SH   SOLE 12,683 0 0
OATLY GROUP ADR 67421J108   76,890 81,798 SH   OTR 1, 2 0 81,798 0
OBSIDIAN ENERGY COMMON STOCK 674482203   124,916 16,700 SH   OTR 1, 2 0 16,700 0
OCA ACQUI-CL A EQUITY WRT 670865112   2,126,100 190,000 SH Call OTR 1, 2 0 190,000 0
OCCIDENTAL PETE COMMON STOCK 674599105   1,229,085 19,500 SH   OTR 1, 2 0 19,500 0
OCEANEERING INTL COMMON STOCK 675232102   103,820 4,388 SH   OTR 1 0 4,388 0
OCEANEERING INTL COMMON STOCK 675232102   2,932,942 123,962 SH   OTR 1, 2 0 123,962 0
OCULAR THERAPEUT COMMON STOCK 67576A100   642,358 93,912 SH   OTR 1 0 93,912 0
OCULAR THERAPEUT COMMON STOCK 67576A100   2,296,050 335,680 SH   OTR 1, 2 0 335,680 0
ODDITY TECH LTD COMMON STOCK M7518J104   271,444 6,914 SH   OTR 1 0 6,914 0
ODDITY TECH LTD COMMON STOCK M7518J104   5,770,043 146,970 SH   OTR 1, 2 0 146,970 0
OFFICE PROPERTIE REIT 67623C109   161,069 78,955 SH   OTR 1, 2 0 78,955 0
OFG BANCORP COMMON STOCK 67103X102   2,111,768 56,389 SH   OTR 1, 2 0 56,389 0
O-I GLASS INC COMMON STOCK 67098H104   38,955 3,500 SH   OTR 1 0 3,500 0
O-I GLASS INC COMMON STOCK 67098H104   2,512,442 225,736 SH   OTR 1, 2 0 225,736 0
OIL DRI CORP COMMON STOCK 677864100   1,405,686 21,933 SH   OTR 1, 2 0 21,933 0
OIL STATES INTL COMMON STOCK 678026105   1,169,434 263,386 SH   OTR 1, 2 0 263,386 0
OKEANIS ECO TANK COMMON STOCK Y64177101   9,224 287 SH   OTR 1 0 287 0
OKEANIS ECO TANK COMMON STOCK Y64177101   235,556 7,329 SH   OTR 1, 2 0 7,329 0
OKEANIS ECO TANK COMMON STOCK Y64177101   1,800 56 SH   OTR 2 0 56 0
OKTA INC COMMON STOCK 679295105   40,078,935 428,148 SH   OTR 1 0 428,148 0
OKTA INC COMMON STOCK 679295105   172,762,126 1,845,552 SH   OTR 1, 2 0 1,845,552 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   13,883 9,015 SH   OTR 1 0 9,015 0
OLAPLEX HOLDINGS COMMON STOCK 679369108   2,412,853 1,566,787 SH   OTR 1, 2 0 1,566,787 0
OLD DOMINION FRT COMMON STOCK 679580100   953,640 5,400 SH   OTR 1, 2 0 5,400 0
OLEMA PHARMACEUT COMMON STOCK 68062P106   570,377 52,715 SH   OTR 1 0 52,715 0
OLEMA PHARMACEUT COMMON STOCK 68062P106   5,802,560 536,281 SH   OTR 1, 2 0 536,281 0
OLIN CORP COMMON STOCK 680665205   2,929,430 62,130 SH   OTR 1, 2 0 62,130 0
OLINK HOLDING AB ADR 680710100   14,232,339 558,569 SH   OTR 1, 2 0 558,569 0
OLLIE'S BARGAIN COMMON STOCK 681116109   4,651,392 47,381 SH   OTR 1 0 47,381 0
OLLIE'S BARGAIN COMMON STOCK 681116109   17,872,928 182,061 SH   OTR 1, 2 0 182,061 0
OLO INC - CL A COMMON STOCK 68134L109   99,008 22,400 SH   OTR 1, 2 0 22,400 0
OMEGA FLEX INC COMMON STOCK 682095104   1,064,521 20,759 SH   OTR 1, 2 0 20,759 0
OMEGA HEALTHCARE REIT 681936100   19,660 574 SH   SOLE 574 0 0
OMEGA HEALTHCARE REIT 681936100   2,192 64 SH   OTR 1 0 64 0
OMEGA HEALTHCARE REIT 681936100   20,939,902 611,384 SH   OTR 1, 2 0 611,384 0
OMNICELL INC COMMON STOCK 68213N109   156,383 5,777 SH   OTR 1 0 5,777 0
OMNICELL INC COMMON STOCK 68213N109   1,467,060 54,195 SH   OTR 1, 2 0 54,195 0
ON SEMICONDUCTOR COMMON STOCK 682189105   17,668,968 257,753 SH   OTR 1, 2 0 257,753 0
ON SEMICONDUCTOR COMMON STOCK 682189105   820,612 11,971 SH   OTR 2 0 11,971 0
ON24 INC COMMON STOCK 68339B104   71,645 11,921 SH   OTR 1, 2 0 11,921 0
ONEOK INC COMMON STOCK 682680103   16,046,349 196,767 SH   OTR 1, 2 0 196,767 0
ONESPAN INC COMMON STOCK 68287N100   146,148 11,400 SH   OTR 1 0 11,400 0
ONESPAN INC COMMON STOCK 68287N100   4,035,837 314,808 SH   OTR 1, 2 0 314,808 0
ONESPAWORLD HOLD COMMON STOCK P73684113   36,888 2,400 SH   OTR 1 0 2,400 0
ONESPAWORLD HOLD COMMON STOCK P73684113   6,801,394 442,511 SH   OTR 1, 2 0 442,511 0
ONTO INNOVATION COMMON STOCK 683344105   37,879,150 172,523 SH   OTR 1, 2 0 172,523 0
ONTO INNOVATION COMMON STOCK 683344105   21,267,460 96,864 SH   OTR 2 0 96,864 0
ONYX ACQUIS-CL A EQUITY WRT G6755Q117   1,859,539 164,999 SH Call OTR 1, 2 0 164,999 0
OPAL FUELS INC-A COMMON STOCK 68347P103   389,172 95,152 SH   OTR 1, 2 0 95,152 0
OPENDOOR TECHNOL COMMON STOCK 683712103   286,755 155,845 SH   OTR 1, 2 0 155,845 0
OPERA LTD-ADR ADR 68373M107   872,698 62,158 SH   OTR 1 0 62,158 0
OPERA LTD-ADR ADR 68373M107   10,049,806 715,798 SH   OTR 1, 2 0 715,798 0
OPORTUN FINANCIA COMMON STOCK 68376D104   797,411 274,969 SH   OTR 1, 2 0 274,969 0
OPPENHEIMER HO-A COMMON STOCK 683797104   706,002 14,736 SH   OTR 1, 2 0 14,736 0
OPPFI INC COMMON STOCK 68386H103   580,767 171,318 SH   OTR 1, 2 0 171,318 0
OPTIMIZERX CORP COMMON STOCK 68401U204   457,480 45,748 SH   OTR 1, 2 0 45,748 0
OPTION CARE HEAL COMMON STOCK 68404L201   19,743,314 712,755 SH   OTR 1, 2 0 712,755 0
OPTION CARE HEAL COMMON STOCK 68404L201   7,682,568 277,349 SH   OTR 2 0 277,349 0
ORACLE CORP COMMON STOCK 68389X105   40,501,244 286,836 SH   OTR 1 0 286,836 0
ORACLE CORP COMMON STOCK 68389X105   186,726,269 1,322,424 SH   OTR 1, 2 0 1,322,424 0
ORACLE CORP EQUITY OPTION 68389X105   10,025,200 71,000 SH Call OTR 1, 2 0 71,000 0
ORASURE TECH COMMON STOCK 68554V108   202,679 47,577 SH   OTR 1, 2 0 47,577 0
O'REILLY AUTOMOT COMMON STOCK 67103H107   96,078,227 90,978 SH   OTR 1, 2 0 90,978 0
ORION GROUP HOLD COMMON STOCK 68628V308   1,344,182 141,344 SH   OTR 1, 2 0 141,344 0
ORION SA COMMON STOCK L72967109   550,321 25,083 SH   OTR 1, 2 0 25,083 0
ORTHOFIX MEDICAL COMMON STOCK 68752M108   2,192,634 165,357 SH   OTR 1, 2 0 165,357 0
OSCAR HEALTH -A COMMON STOCK 687793109   9,329,086 589,702 SH   OTR 1, 2 0 589,702 0
OSHKOSH CORP COMMON STOCK 688239201   281,320 2,600 SH   OTR 1, 2 0 2,600 0
OSI SYSTEMS INC COMMON STOCK 671044105   6,972,264 50,700 SH   OTR 1, 2 0 50,700 0
OTTER TAIL CORP COMMON STOCK 689648103   3,469,441 39,610 SH   OTR 1, 2 0 39,610 0
OUSTER INC COMMON STOCK 68989M202   63,895 6,500 SH   OTR 1 0 6,500 0
OUSTER INC COMMON STOCK 68989M202   6,360,306 647,030 SH   OTR 1, 2 0 647,030 0
OUTSET MEDICAL I COMMON STOCK 690145107   88,936 23,100 SH   OTR 1 0 23,100 0
OUTSET MEDICAL I COMMON STOCK 690145107   1,120,685 291,087 SH   OTR 1, 2 0 291,087 0
OVERSEAS SHIP -A COMMON STOCK 69036R863   4,228,586 498,654 SH   OTR 1, 2 0 498,654 0
OWENS & MINOR COMMON STOCK 690732102   149,850 11,100 SH   OTR 1, 2 0 11,100 0
OXFORD INDS INC COMMON STOCK 691497309   210,315 2,100 SH   OTR 1 0 2,100 0
OXFORD INDS INC COMMON STOCK 691497309   4,000,491 39,945 SH   OTR 1, 2 0 39,945 0
PACCAR INC COMMON STOCK 693718108   5,396,527 52,424 SH   OTR 1, 2 0 52,424 0
PACIFIC BIOSCIEN COMMON STOCK 69404D108   2,207,481 1,611,300 SH   OTR 1, 2 0 1,611,300 0
PACIFIC PREMIER COMMON STOCK 69478X105   1,761,776 76,699 SH   OTR 1, 2 0 76,699 0
PACIRA BIOSCIENC COMMON STOCK 695127100   5,549,339 193,965 SH   OTR 1 0 193,965 0
PACIRA BIOSCIENC COMMON STOCK 695127100   22,235,064 777,178 SH   OTR 1, 2 0 777,178 0
PACS GROUP INC COMMON STOCK 69380Q107   733,195 24,854 SH   OTR 1, 2 0 24,854 0
PAGAYA TECHNOL-A COMMON STOCK M7S64L123   918,937 72,017 SH   OTR 1, 2 0 72,017 0
PAGERDUTY INC COMMON STOCK 69553P100   1,057,073 46,100 SH   OTR 1, 2 0 46,100 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   3,112,264 266,233 SH   OTR 2 0 266,233 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   386,273 33,043 SH   OTR 1 0 33,043 0
PAGSEGURO DIGI-A COMMON STOCK G68707101   78,271,493 6,695,594 SH   OTR 1, 2 0 6,695,594 0
PALANTIR TECHN-A COMMON STOCK 69608A108   25,617,646 1,011,356 SH   OTR 1 0 1,011,356 0
PALANTIR TECHN-A COMMON STOCK 69608A108   64,308,311 2,538,820 SH   OTR 1, 2 0 2,538,820 0
PALMER SQUARE CA COMMON STOCK 69702V107   429,161 26,557 SH   OTR 1, 2 0 26,557 0
PALO ALTO NETWOR COMMON STOCK 697435105   507,498 1,497 SH   OTR 1, 2 0 1,497 0
PALO ALTO NETWOR EQUITY OPTION 697435105   1,423,842 4,200 SH Call OTR 1, 2 0 4,200 0
PALO ALTO NETWOR EQUITY OPTION 697435105   7,254,814 21,400 SH Put OTR 1, 2 0 21,400 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   37,978 468 SH   OTR 1 0 468 0
PALOMAR HOLDINGS COMMON STOCK 69753M105   8,381,904 103,289 SH   OTR 1, 2 0 103,289 0
PAN AMER SILVER COMMON STOCK 697900108   345,912 17,400 SH   OTR 1, 2 0 17,400 0
PANGAEA LOGISTIC COMMON STOCK G6891L105   380,822 48,636 SH   OTR 1, 2 0 48,636 0
PAPAYA GROWTH -A EQUITY WRT 69882P110   1,873,165 169,211 SH Call OTR 1, 2 0 169,211 0
PAR PACIFIC HOLD COMMON STOCK 69888T207   970,510 38,436 SH   OTR 1, 2 0 38,436 0
PAR TECHNOLOGY COMMON STOCK 698884103   552,931 11,742 SH   OTR 1, 2 0 11,742 0
PARAMOUNT GLOB-A COMMON STOCK 92556H107   198,504 10,800 SH   OTR 1, 2 0 10,800 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   835,565 80,420 SH   OTR 1 0 80,420 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   6,406,371 616,590 SH   OTR 1, 2 0 616,590 0
PARAMOUNT GLOB-B COMMON STOCK 92556H206   2,273,073 218,775 SH   OTR 2 0 218,775 0
PARAMOUNT GROUP REIT 69924R108   73,617 15,900 SH   OTR 1, 2 0 15,900 0
PARK AEROSPACE C COMMON STOCK 70014A104   543,343 39,718 SH   OTR 1, 2 0 39,718 0
PARKER HANNIFIN COMMON STOCK 701094104   23,599,577 46,657 SH   OTR 1, 2 0 46,657 0
PARSONS CORP COMMON STOCK 70202L102   792,739 9,690 SH   OTR 1, 2 0 9,690 0
PATHWARD FINANCI COMMON STOCK 59100U108   538,999 9,528 SH   OTR 1 0 9,528 0
PATHWARD FINANCI COMMON STOCK 59100U108   4,729,196 83,599 SH   OTR 1, 2 0 83,599 0
PATRIA INVESTM-A COMMON STOCK G69451105   512,079 42,461 SH   OTR 1, 2 0 42,461 0
PATRIA LATIN AME EQUITY WRT G69454117   1,143,988 99,999 SH Call OTR 1, 2 0 99,999 0
PAYCHEX INC COMMON STOCK 704326107   6,371,177 53,738 SH   OTR 1, 2 0 53,738 0
PAYCOM SOFTWARE COMMON STOCK 70432V102   1,866,958 13,052 SH   OTR 1, 2 0 13,052 0
PAYCOR HCM INC COMMON STOCK 70435P102   340,360 26,800 SH   OTR 1 0 26,800 0
PAYCOR HCM INC COMMON STOCK 70435P102   4,371,149 344,185 SH   OTR 1, 2 0 344,185 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   1,070,622 8,120 SH   OTR 1 0 8,120 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106   14,122,454 107,110 SH   OTR 1, 2 0 107,110 0
PAYMENTUS HOLD-A COMMON STOCK 70439P108   1,964,809 103,411 SH   OTR 1, 2 0 103,411 0
PAYONEER GLOBAL EQUITY WRT 70451X112   5,055,716 912,584 SH Call OTR 1, 2 0 912,584 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   75,169,509 1,295,356 SH   OTR 1, 2 0 1,295,356 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103   762,108 13,133 SH   OTR 2 0 13,133 0
PAYPAL HOLDINGS EQUITY OPTION 70450Y103   359,786 6,200 SH Call OTR 1, 2 0 6,200 0
PAYSAFE LTD EQUITY WRT G6964L115   883,983 49,999 SH Call OTR 1, 2 0 49,999 0
PDD HOLDINGS INC EQUITY OPTION 722304102   11,752,780 88,400 SH Put OTR 1, 2 0 88,400 0
PDD HOLDINGS INC ADR 722304102   274,432,866 2,064,181 SH   OTR 1, 2 0 2,064,181 0
PDD HOLDINGS INC ADR 722304102   5,471,424 41,154 SH   OTR 2 0 41,154 0
PDD HOLDINGS INC EQUITY OPTION 722304102   10,223,855 76,900 SH Call OTR 1, 2 0 76,900 0
PEABODY ENERGY COMMON STOCK 704551100   5,616,555 253,913 SH   OTR 1, 2 0 253,913 0
PEARL HOLDINGS-A EQUITY WRT G44525114   4,279,319 388,323 SH Call OTR 1, 2 0 388,323 0
PEARSON PLC-ADR ADR 705015105   1,447,218 115,963 SH   OTR 1, 2 0 115,963 0
PEBBLEBROOK HOTE REIT 70509V100   1,029,504 74,873 SH   OTR 1, 2 0 74,873 0
PEDIATRIX MEDICA COMMON STOCK 58502B106   10,570 1,400 SH   OTR 1 0 1,400 0
PEDIATRIX MEDICA COMMON STOCK 58502B106   1,002,573 132,791 SH   OTR 1, 2 0 132,791 0
PEGASYSTEMS INC COMMON STOCK 705573103   791,611 13,078 SH   OTR 1 0 13,078 0
PEGASYSTEMS INC COMMON STOCK 705573103   1,884,662 31,136 SH   OTR 1, 2 0 31,136 0
PENNANTPARK FLOA COMMON STOCK 70806A106   283,157 24,537 SH   OTR 1 0 24,537 0
PENNANTPARK FLOA COMMON STOCK 70806A106   114,015 9,880 SH   OTR 1, 2 0 9,880 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103   313,091 2,101 SH   OTR 1, 2 0 2,101 0
PENTAIR PLC COMMON STOCK G7S00T104   482,408 6,292 SH   OTR 1, 2 0 6,292 0
PENUMBRA INC COMMON STOCK 70975L107   1,571,858 8,734 SH   OTR 1 0 8,734 0
PENUMBRA INC COMMON STOCK 70975L107   17,809,473 98,958 SH   OTR 1, 2 0 98,958 0
PEPGEN INC COMMON STOCK 713317105   195,527 12,251 SH   OTR 1, 2 0 12,251 0
PEPSICO INC EQUITY OPTION 713448108   59,869,590 363,000 SH Put OTR 1, 2 0 363,000 0
PERFICIENT INC COMMON STOCK 71375U101   2,986,814 39,936 SH   OTR 1, 2 0 39,936 0
PERFICIENT INC COMMON STOCK 71375U101   362,432 4,846 SH   OTR 1 0 4,846 0
PERMA-FIX ENVIR COMMON STOCK 714157203   110,386 10,897 SH   OTR 1, 2 0 10,897 0
PERMIAN RESOURCE COMMON STOCK 71424F105   12,742,689 789,021 SH   OTR 1, 2 0 789,021 0
PERPETUA RESOURC COMMON STOCK 714266103   197,480 37,977 SH   OTR 1, 2 0 37,977 0
PERRIGO CO PLC COMMON STOCK G97822103   364,656 14,200 SH   OTR 1, 2 0 14,200 0
PERSONALIS INC COMMON STOCK 71535D106   128,528 109,852 SH   OTR 1, 2 0 109,852 0
PERSPECTIVE THER COMMON STOCK 46489V302   4,485,902 449,940 SH   OTR 1 0 449,940 0
PERSPECTIVE THER COMMON STOCK 46489V302   8,315,000 834,002 SH   OTR 1, 2 0 834,002 0
PETCO HEALTH AND COMMON STOCK 71601V105   4,362,439 1,154,084 SH   OTR 1 0 1,154,084 0
PETCO HEALTH AND COMMON STOCK 71601V105   8,494,279 2,247,164 SH   OTR 1, 2 0 2,247,164 0
PETIQ INC COMMON STOCK 71639T106   994,906 45,100 SH   OTR 1 0 45,100 0
PETIQ INC COMMON STOCK 71639T106   7,749,083 351,273 SH   OTR 1, 2 0 351,273 0
PETMED EXPRESS COMMON STOCK 716382106   13,770 3,400 SH   OTR 1 0 3,400 0
PETMED EXPRESS COMMON STOCK 716382106   32,291 7,973 SH   OTR 1, 2 0 7,973 0
PETROBRAS SA-ADR ADR 71654V408   1,446,986 99,861 SH   OTR 1 0 99,861 0
PETROBRAS SA-ADR ADR 71654V408   28,925,244 1,996,221 SH   OTR 1, 2 0 1,996,221 0
PETROBRAS SA-ADR ADR 71654V408   2,172,283 149,916 SH   OTR 2 0 149,916 0
PETROBR-SP P ADR ADR 71654V101   945,429 69,313 SH   OTR 1 0 69,313 0
PETROBR-SP P ADR ADR 71654V101   5,755,794 421,979 SH   OTR 1, 2 0 421,979 0
PETROBR-SP P ADR ADR 71654V101   5,456 400 SH   OTR 2 0 400 0
PFIZER INC COMMON STOCK 717081103   4,099,070 146,500 SH   OTR 1 0 146,500 0
PFIZER INC COMMON STOCK 717081103   146,382,211 5,231,673 SH   OTR 1, 2 0 5,231,673 0
PG&E CORP COMMON STOCK 69331C108   10,268,226 588,100 SH   OTR 1 0 588,100 0
PG&E CORP COMMON STOCK 69331C108   23,718,013 1,358,420 SH   OTR 1, 2 0 1,358,420 0
PHARVARIS NV COMMON STOCK N69605108   961,958 51,168 SH   OTR 1, 2 0 51,168 0
PHATHOM PHARMACE COMMON STOCK 71722W107   1,160,718 112,691 SH   OTR 1, 2 0 112,691 0
PHILIP MORRIS IN COMMON STOCK 718172109   7,031,694 69,394 SH   OTR 1, 2 0 69,394 0
PHILLIPS EDISON REIT 71844V201   2,526,554 77,241 SH   OTR 1, 2 0 77,241 0
PHINIA INC COMMON STOCK 71880K101   864,268 21,958 SH   OTR 1, 2 0 21,958 0
PHREESIA INC COMMON STOCK 71944F106   848,211 40,010 SH   OTR 1, 2 0 40,010 0
PIEDMONT LITHIUM COMMON STOCK 72016P105   62,874 6,300 SH   OTR 1 0 6,300 0
PIEDMONT LITHIUM COMMON STOCK 72016P105   810,884 81,251 SH   OTR 1, 2 0 81,251 0
PIEDMONT OFFIC-A REIT 720190206   6,624,267 913,692 SH   OTR 1, 2 0 913,692 0
PIEDMONT OFFIC-A REIT 720190206   2,900 400 SH   SOLE 400 0 0
PILGRIM'S PRIDE COMMON STOCK 72147K108   202,419 5,259 SH   OTR 1 0 5,259 0
PILGRIM'S PRIDE COMMON STOCK 72147K108   12,063,882 313,429 SH   OTR 1, 2 0 313,429 0
PINNACLE FINL COMMON STOCK 72346Q104   1,225,893 15,316 SH   OTR 1, 2 0 15,316 0
PINTEREST INC -A COMMON STOCK 72352L106   137,163,908 3,112,410 SH   OTR 1, 2 0 3,112,410 0
PINTEREST INC -A EQUITY OPTION 72352L106   24,542,583 556,900 SH Call OTR 1, 2 0 556,900 0
PIPER SANDLER CO COMMON STOCK 724078100   2,010,306 8,734 SH   OTR 1, 2 0 8,734 0
PITNEY BOWES INC COMMON STOCK 724479100   72,196 14,212 SH   OTR 1 0 14,212 0
PITNEY BOWES INC COMMON STOCK 724479100   3,515,816 692,090 SH   OTR 1, 2 0 692,090 0
PJT PARTNERS - A COMMON STOCK 69343T107   280,566 2,600 SH   OTR 1 0 2,600 0
PJT PARTNERS - A COMMON STOCK 69343T107   5,520,783 51,161 SH   OTR 1, 2 0 51,161 0
PLANET LABS PBC EQUITY WRT 72703X114   167,401 90,000 SH Call OTR 1, 2 0 90,000 0
PLAYA HOTELS & R COMMON STOCK N70544106   102,358 12,200 SH   OTR 1, 2 0 12,200 0
PLAYAGS INC COMMON STOCK 72814N104   26,703 2,322 SH   OTR 1 0 2,322 0
PLAYAGS INC COMMON STOCK 72814N104   1,412,419 122,819 SH   OTR 1, 2 0 122,819 0
PLDT INC-ADR ADR 69344D408   336,963 13,720 SH   OTR 1, 2 0 13,720 0
PLUG POWER INC COMMON STOCK 72919P202   57,066 24,492 SH   OTR 1, 2 0 24,492 0
PLUM ACQUISITION EQUITY WRT G7134L118   242,928 24,100 SH Call OTR 1, 2 0 24,100 0
PLYMOUTH INDUSTR REIT 729640102   977,836 45,736 SH   OTR 1, 2 0 45,736 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103   20,898 12,900 SH   OTR 1, 2 0 12,900 0
PNC FINANCIAL SE COMMON STOCK 693475105   8,779,488 56,467 SH   OTR 1 0 56,467 0
PNC FINANCIAL SE COMMON STOCK 693475105   31,488,743 202,526 SH   OTR 1, 2 0 202,526 0
PNC FINANCIAL SE COMMON STOCK 693475105   8,707 56 SH   SOLE 56 0 0
POLESTAR A-A ADS ADR 731105201   406,850 515,000 SH   OTR 1, 2 0 515,000 0
PONO CAPITAL T-A EQUITY WRT 73245B115   755,594 57,591 SH Call OTR 1, 2 0 57,591 0
POOL CORP COMMON STOCK 73278L105   6,326,079 20,584 SH   OTR 1, 2 0 20,584 0
PORCH GROUP INC COMMON STOCK 733245104   729,963 483,419 SH   OTR 1 0 483,419 0
PORCH GROUP INC COMMON STOCK 733245104   2,519,819 1,668,755 SH   OTR 1, 2 0 1,668,755 0
PORTILLO'S-CL A COMMON STOCK 73642K106   213,733 21,989 SH   OTR 1 0 21,989 0
PORTILLO'S-CL A COMMON STOCK 73642K106   13,482,650 1,387,104 SH   OTR 1, 2 0 1,387,104 0
PORTLAND GENERAL COMMON STOCK 736508847   13,607,110 314,688 SH   OTR 1, 2 0 314,688 0
PORTMAN RIDGE FI COMMON STOCK 73688F201   11,772 600 SH   OTR 1 0 600 0
PORTMAN RIDGE FI COMMON STOCK 73688F201   223,648 11,399 SH   OTR 1, 2 0 11,399 0
POSCO-SPON ADR ADR 693483109   2,365,655 35,985 SH   OTR 1, 2 0 35,985 0
POSCO-SPON ADR ADR 693483109   220,360 3,352 SH   OTR 2 0 3,352 0
POSEIDA THERAPEU COMMON STOCK 73730P108   30,771 10,538 SH   OTR 1, 2 0 10,538 0
POTBELLY CORP COMMON STOCK 73754Y100   438,294 54,582 SH   OTR 1, 2 0 54,582 0
POTLATCHDELTIC C REIT 737630103   1,142,310 29,000 SH   OTR 1, 2 0 29,000 0
POWER INTEGRATIO COMMON STOCK 739276103   470,273 6,700 SH   OTR 1 0 6,700 0
POWER INTEGRATIO COMMON STOCK 739276103   12,983,324 184,974 SH   OTR 1, 2 0 184,974 0
POWERUP ACQUIS-A EQUITY WRT G7207P129   699,032 62,081 SH Call OTR 1, 2 0 62,081 0
PPG INDS INC COMMON STOCK 693506107   3,990,713 31,700 SH   OTR 1 0 31,700 0
PPG INDS INC COMMON STOCK 693506107   3,520,011 27,961 SH   OTR 1, 2 0 27,961 0
PPL CAPITAL FUNDING INC Convertible Debt 69352PAS2   38,376,000 40,000,000 PRN   OTR 1, 2 0 40,000,000 0
PRAXIS PRECISION COMMON STOCK 74006W207   2,781,129 67,242 SH   OTR 1 0 67,242 0
PRAXIS PRECISION COMMON STOCK 74006W207   7,491,909 181,139 SH   OTR 1, 2 0 181,139 0
PRESTIGE CONSUME COMMON STOCK 74112D101   419,296 6,090 SH   OTR 1 0 6,090 0
PRESTIGE CONSUME COMMON STOCK 74112D101   8,112,596 117,830 SH   OTR 1, 2 0 117,830 0
PRICESMART INC COMMON STOCK 741511109   680,862 8,385 SH   OTR 1, 2 0 8,385 0
PRIMO WATER CORP COMMON STOCK 74167P108   1,427,262 65,291 SH   OTR 1, 2 0 65,291 0
PRIMORIS SERVICE COMMON STOCK 74164F103   28,089,317 563,025 SH   OTR 1, 2 0 563,025 0
PRINCIPAL FINL COMMON STOCK 74251V102   3,007,538 38,337 SH   OTR 1, 2 0 38,337 0
PROCEPT BIOROBOT COMMON STOCK 74276L105   567,099 9,283 SH   OTR 1, 2 0 9,283 0
PROCORE TECHNOLO COMMON STOCK 74275K108   15,700,617 236,776 SH   OTR 1, 2 0 236,776 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,020,510 18,315 SH   OTR 1, 2 0 18,315 0
PROFICIENT AUTO COMMON STOCK 74317M104   58,796 3,661 SH   OTR 1 0 3,661 0
PROFICIENT AUTO COMMON STOCK 74317M104   1,023,006 63,699 SH   OTR 1, 2 0 63,699 0
PROFIRE ENERGY I COMMON STOCK 74316X101   62,905 44,299 SH   OTR 1, 2 0 44,299 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   183,768 24,800 SH   OTR 1 0 24,800 0
PROFRAC HOLDIN-A COMMON STOCK 74319N100   1,613,090 217,691 SH   OTR 1, 2 0 217,691 0
PROGRESS SOFTWAR COMMON STOCK 743312100   4,167,168 76,800 SH   OTR 1 0 76,800 0
PROGRESS SOFTWAR COMMON STOCK 743312100   10,106,577 186,262 SH   OTR 1, 2 0 186,262 0
PROGRESSIVE CORP COMMON STOCK 743315103   7,432,279 35,782 SH   OTR 1 0 35,782 0
PROGRESSIVE CORP COMMON STOCK 743315103   161,804,220 778,991 SH   OTR 1, 2 0 778,991 0
PROGRESSIVE CORP COMMON STOCK 743315103   12,226,434 58,863 SH   OTR 2 0 58,863 0
PROKIDNEY CORP COMMON STOCK G7S53R104   123,595 50,242 SH   OTR 1, 2 0 50,242 0
PROLOGIS INC REIT 74340W103   12,945,862 115,269 SH   OTR 1, 2 0 115,269 0
PROTAGONIST THER COMMON STOCK 74366E102   19,825,933 572,177 SH   OTR 1, 2 0 572,177 0
PROTARA THERAPEU COMMON STOCK 74365U107   160,890 77,351 SH   OTR 1, 2 0 77,351 0
PROTO LABS INC COMMON STOCK 743713109   1,322,092 42,800 SH   OTR 1, 2 0 42,800 0
PROVIDENT BANCOR COMMON STOCK 74383L105   109,033 10,700 SH   OTR 1 0 10,700 0
PROVIDENT BANCOR COMMON STOCK 74383L105   171,101 16,791 SH   OTR 1, 2 0 16,791 0
PRUDENTIAL-ADR ADR 74435K204   5,435,580 296,702 SH   OTR 1 0 296,702 0
PRUDENTIAL-ADR ADR 74435K204   13,813,005 753,985 SH   OTR 1, 2 0 753,985 0
PRUDENTIAL-ADR ADR 74435K204   474,341 25,892 SH   OTR 2 0 25,892 0
PRUDENTL FINL COMMON STOCK 744320102   281,256 2,400 SH   OTR 1, 2 0 2,400 0
PTC THERAPEUTICS COMMON STOCK 69366J200   4,769,838 155,979 SH   OTR 1, 2 0 155,979 0
PTC THERAPEUTICS COMMON STOCK 69366J200   724,746 23,700 SH   OTR 1 0 23,700 0
PUB SERV ENTERP COMMON STOCK 744573106   16,365,381 222,054 SH   OTR 1, 2 0 222,054 0
PUBMATIC INC-A COMMON STOCK 74467Q103   19,640 967 SH   OTR 1 0 967 0
PUBMATIC INC-A COMMON STOCK 74467Q103   3,672,414 180,818 SH   OTR 1, 2 0 180,818 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107   652,277 200,085 SH   OTR 1, 2 0 200,085 0
PURECYCLE TECHNO COMMON STOCK 74623V103   322,037 54,398 SH   OTR 1, 2 0 54,398 0
PVH CORP COMMON STOCK 693656100   12,531,832 118,370 SH   OTR 1, 2 0 118,370 0
PYROPHYTE ACQU-A EQUITY WRT G7308P127   2,394,152 209,279 SH Call OTR 1, 2 0 209,279 0
PYXIS ONCOLOGY I COMMON STOCK 747324101   33,100 10,000 SH   OTR 1, 2 0 10,000 0
QIAGEN NV COMMON STOCK N72482149   673,876 16,400 SH   OTR 1 0 16,400 0
QIAGEN NV COMMON STOCK N72482149   10,089,432 244,993 SH   OTR 1, 2 0 244,993 0
QIFU TECHNOLOGY ADR 88557W101   14,891,356 754,757 SH   OTR 1, 2 0 754,757 0
QIFU TECHNOLOGY ADR 88557W101   428,141 21,700 SH   SOLE 21,700 0 0
QORVO INC COMMON STOCK 74736K101   3,817,716 32,900 SH   OTR 1 0 32,900 0
QORVO INC COMMON STOCK 74736K101   16,947,062 146,045 SH   OTR 1, 2 0 146,045 0
QUAKER CHEMICAL COMMON STOCK 747316107   3,852,190 22,700 SH   OTR 1 0 22,700 0
QUAKER CHEMICAL COMMON STOCK 747316107   19,606,971 115,539 SH   OTR 1, 2 0 115,539 0
QUALCOMM INC EQUITY OPTION 747525103   478,032 2,400 SH Put OTR 1, 2 0 2,400 0
QUALCOMM INC COMMON STOCK 747525103   65,530,220 329,000 SH   OTR 1, 2 0 329,000 0
QUALCOMM INC EQUITY OPTION 747525103   139,426 700 SH Call OTR 1, 2 0 700 0
QUALYS INC COMMON STOCK 74758T303   1,069,500 7,500 SH   OTR 1 0 7,500 0
QUALYS INC COMMON STOCK 74758T303   3,197,091 22,420 SH   OTR 1, 2 0 22,420 0
QUANTA SERVICES COMMON STOCK 74762E102   1,000,606 3,938 SH   OTR 1, 2 0 3,938 0
QUANTERIX CORP COMMON STOCK 74766Q101   340,818 25,800 SH   OTR 1, 2 0 25,800 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   613,496 4,482 SH   OTR 1 0 4,482 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100   25,260,245 184,543 SH   OTR 1, 2 0 184,543 0
QUICKLOGIC CORP COMMON STOCK 74837P405   764,174 73,549 SH   OTR 1, 2 0 73,549 0
QUIDELORTHO CORP COMMON STOCK 219798105   4,769,894 143,585 SH   OTR 1, 2 0 143,585 0
QUIMICA Y-SP ADR ADR 833635105   8,059,863 197,788 SH   OTR 1, 2 0 197,788 0
QUIMICA Y-SP ADR ADR 833635105   532,358 13,064 SH   OTR 2 0 13,064 0
R1 RCM INC COMMON STOCK 77634L105   7,879,981 627,387 SH   OTR 1, 2 0 627,387 0
RADIUS RECYCLING COMMON STOCK 806882106   293,536 19,223 SH   OTR 1, 2 0 19,223 0
RADNET INC COMMON STOCK 750491102   2,076,223 35,238 SH   OTR 1, 2 0 35,238 0
RADWARE LTD COMMON STOCK M81873107   561,191 30,767 SH   OTR 1, 2 0 30,767 0
RALPH LAUREN COR COMMON STOCK 751212101   1,873,142 10,700 SH   OTR 2 0 10,700 0
RALPH LAUREN COR COMMON STOCK 751212101   99,481,347 568,270 SH   OTR 1, 2 0 568,270 0
RAMACO RESOURC-A COMMON STOCK 75134P600   166,830 13,400 SH   OTR 1 0 13,400 0
RAMACO RESOURC-A COMMON STOCK 75134P600   1,396,454 112,165 SH   OTR 1, 2 0 112,165 0
RAMBUS INC COMMON STOCK 750917106   291,156 4,955 SH   OTR 1, 2 0 4,955 0
RAMBUS INC COMMON STOCK 750917106   31,260 532 SH   OTR 2 0 532 0
RANI THERAPEUTIC COMMON STOCK 753018100   80,739 21,247 SH   OTR 1, 2 0 21,247 0
RANPAK HOLDINGS COMMON STOCK 75321W103   212,229 33,006 SH   OTR 1 0 33,006 0
RANPAK HOLDINGS COMMON STOCK 75321W103   1,403,295 218,242 SH   OTR 1, 2 0 218,242 0
RAPID7 INC COMMON STOCK 753422104   99,429 2,300 SH   OTR 1 0 2,300 0
RAPID7 INC COMMON STOCK 753422104   2,855,514 66,054 SH   OTR 1, 2 0 66,054 0
RAYMOND JAMES COMMON STOCK 754730109   5,420,051 43,848 SH   OTR 1 0 43,848 0
RAYMOND JAMES COMMON STOCK 754730109   113,204,386 915,819 SH   OTR 1, 2 0 915,819 0
RAYMOND JAMES COMMON STOCK 754730109   2,718,060 21,989 SH   SOLE 21,989 0 0
RAYONIER ADV COMMON STOCK 75508B104   14,144 2,600 SH   OTR 1 0 2,600 0
RAYONIER ADV COMMON STOCK 75508B104   164,326 30,207 SH   OTR 1, 2 0 30,207 0
RAYONIER INC REIT 754907103   2,389,598 82,145 SH   OTR 1, 2 0 82,145 0
RBC BEARINGS INC COMMON STOCK 75524B104   244,420 906 SH   OTR 1, 2 0 906 0
RCM TECH INC COMMON STOCK 749360400   80,496 4,300 SH   OTR 1 0 4,300 0
RCM TECH INC COMMON STOCK 749360400   638,202 34,092 SH   OTR 1, 2 0 34,092 0
READY CAPITAL CO REIT 75574U101   513,696 62,799 SH   OTR 1, 2 0 62,799 0
REALREAL INC/THE COMMON STOCK 88339P101   3,996,575 1,252,845 SH   OTR 1 0 1,252,845 0
REALREAL INC/THE COMMON STOCK 88339P101   7,570,636 2,373,240 SH   OTR 1, 2 0 2,373,240 0
RED ROBIN GOURME COMMON STOCK 75689M101   37,093 4,900 SH   OTR 1 0 4,900 0
RED ROBIN GOURME COMMON STOCK 75689M101   2,752,763 363,641 SH   OTR 1, 2 0 363,641 0
RED VIOLET INC COMMON STOCK 75704L104   12,700 500 SH   OTR 1 0 500 0
RED VIOLET INC COMMON STOCK 75704L104   1,423,949 56,061 SH   OTR 1, 2 0 56,061 0
REDDIT INC-A COMMON STOCK 75734B100   6,648,521 104,062 SH   OTR 2 0 104,062 0
REDDIT INC-A COMMON STOCK 75734B100   47,525,663 743,867 SH   OTR 1, 2 0 743,867 0
REDFIN CORP COMMON STOCK 75737F108   6,137,370 1,021,193 SH   OTR 1, 2 0 1,021,193 0
REDFIN CORP Convertible Debt 75737FAE8   42,787,613 77,725,000 PRN   OTR 1, 2 0 77,725,000 0
REGAL REXNORD CO COMMON STOCK 758750103   622,012 4,600 SH   OTR 1, 2 0 4,600 0
REGENCY CENTERS REIT 758849103   2,687,351 43,205 SH   OTR 1, 2 0 43,205 0
REGENERON PHARM COMMON STOCK 75886F107   61,877,289 58,873 SH   OTR 1, 2 0 58,873 0
REGENXBIO INC COMMON STOCK 75901B107   457,388 39,093 SH   OTR 1, 2 0 39,093 0
REGIONAL MANAGEM COMMON STOCK 75902K106   365,802 12,728 SH   OTR 1, 2 0 12,728 0
REGIONS FINANCIA COMMON STOCK 7591EP100   581,160 29,000 SH   OTR 1, 2 0 29,000 0
REINSURANCE GROU COMMON STOCK 759351604   210,196 1,024 SH   OTR 1, 2 0 1,024 0
REKOR SYSTEMS IN COMMON STOCK 759419104   1,927,923 1,243,821 SH   OTR 1, 2 0 1,243,821 0
RELAY THERAPEUTI COMMON STOCK 75943R102   1,804,096 276,702 SH   OTR 1, 2 0 276,702 0
RELMADA THERAPEU COMMON STOCK 75955J402   469,857 156,619 SH   OTR 1, 2 0 156,619 0
RELX PLC - ADR ADR 759530108   311,984 6,800 SH   OTR 1, 2 0 6,800 0
REMIT GLOBAL INC COMMON STOCK 75960P104   2,560,496 211,262 SH   OTR 1, 2 0 211,262 0
RENAISSANCERE COMMON STOCK G7496G103   2,606,350 11,661 SH   OTR 1, 2 0 11,661 0
RENEW ENERGY GLO EQUITY WRT G7500M120   1,199,772 192,271 SH Call OTR 1, 2 0 192,271 0
RENTOKIL-SP ADR ADR 760125104   5,000,294 168,644 SH   OTR 1, 2 0 168,644 0
REPARE THERAPEUT COMMON STOCK 760273102   11,432 3,464 SH   OTR 1 0 3,464 0
REPARE THERAPEUT COMMON STOCK 760273102   261,117 79,126 SH   OTR 1, 2 0 79,126 0
REPAY HOLDINGS C COMMON STOCK 76029L100   1,365,017 129,263 SH   OTR 1, 2 0 129,263 0
REPLIGEN CORP COMMON STOCK 759916109   45,375,423 359,951 SH   OTR 1, 2 0 359,951 0
REPLIGEN CORP COMMON STOCK 759916109   579,876 4,600 SH   OTR 1 0 4,600 0
REPOSITRAK INC COMMON STOCK 700215304   25,993 1,700 SH   OTR 1 0 1,700 0
REPOSITRAK INC COMMON STOCK 700215304   242,316 15,848 SH   OTR 1, 2 0 15,848 0
REPUBLIC SVCS COMMON STOCK 760759100   4,624,515 23,796 SH   OTR 1, 2 0 23,796 0
RESIDEO TECHN COMMON STOCK 76118Y104   54,768 2,800 SH   OTR 1 0 2,800 0
RESIDEO TECHN COMMON STOCK 76118Y104   1,350,834 69,061 SH   OTR 1, 2 0 69,061 0
RESMED INC COMMON STOCK 761152107   31,869,325 166,489 SH   OTR 1 0 166,489 0
RESMED INC COMMON STOCK 761152107   45,415,926 237,258 SH   OTR 1, 2 0 237,258 0
RESOURCES CONNEC COMMON STOCK 76122Q105   43,056 3,900 SH   OTR 1 0 3,900 0
RESOURCES CONNEC COMMON STOCK 76122Q105   362,818 32,864 SH   OTR 1, 2 0 32,864 0
RETAIL OPPORTUNI REIT 76131N101   7,541,443 606,713 SH   OTR 1, 2 0 606,713 0
RETAIL OPPORTUNI REIT 76131N101   149,533 12,030 SH   SOLE 12,030 0 0
REVOLUTION MEDIC COMMON STOCK 76155X100   31,671,095 816,055 SH   OTR 1, 2 0 816,055 0
REVOLUTION MEDIC EQUITY WRT 76155X118   19,405,000 500,000 SH Call OTR 1, 2 0 500,000 0
REVOLVE GROUP IN COMMON STOCK 76156B107   1,916,916 120,485 SH   OTR 1 0 120,485 0
REVOLVE GROUP IN COMMON STOCK 76156B107   5,697,977 358,138 SH   OTR 1, 2 0 358,138 0
REX AMERICAN RES COMMON STOCK 761624105   618,063 13,557 SH   OTR 1, 2 0 13,557 0
REXFORD INDUSTRI REIT 76169C100   58,502 1,312 SH   SOLE 1,312 0 0
REXFORD INDUSTRI REIT 76169C100   37,939,401 850,850 SH   OTR 1, 2 0 850,850 0
REYNOLDS CONSUME COMMON STOCK 76171L106   611,699 21,862 SH   OTR 1, 2 0 21,862 0
REZOLUTE INC COMMON STOCK 76200L309   566,517 131,748 SH   OTR 1 0 131,748 0
REZOLUTE INC COMMON STOCK 76200L309   3,936,571 915,482 SH   OTR 1, 2 0 915,482 0
RH COMMON STOCK 74967X103   2,903,947 11,880 SH   OTR 1 0 11,880 0
RH COMMON STOCK 74967X103   39,707,812 162,444 SH   OTR 1, 2 0 162,444 0
RHYTHM PHARMACEU COMMON STOCK 76243J105   4,385,578 106,809 SH   OTR 1, 2 0 106,809 0
RIGEL RESOURCE A EQUITY WRT G7573M114   656,097 57,908 SH Call OTR 1, 2 0 57,908 0
RILEY EXPLORATIO COMMON STOCK 76665T102   2,396,469 84,651 SH   OTR 1, 2 0 84,651 0
RING ENERGY INC COMMON STOCK 76680V108   60,064 35,541 SH   OTR 1, 2 0 35,541 0
RINGCENTRAL IN-A COMMON STOCK 76680R206   4,036,209 143,128 SH   OTR 1, 2 0 143,128 0
RIOT PLATFORMS I COMMON STOCK 767292105   4,038,271 441,824 SH   OTR 1, 2 0 441,824 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   1,414,092 105,372 SH   OTR 2 0 105,372 0
RIVIAN AUTOMOT-A COMMON STOCK 76954A103   7,151,585 532,905 SH   OTR 1, 2 0 532,905 0
RLI CORP COMMON STOCK 749607107   243,534 1,731 SH   OTR 1, 2 0 1,731 0
RLJ LODGING TRUS REIT 74965L101   2,963,170 307,702 SH   OTR 1, 2 0 307,702 0
RLJ LODGING TRUS REIT 74965L101   24,932 2,589 SH   SOLE 2,589 0 0
RLX TECHNOLO-ADR ADR 74969N103   141,680 77,000 SH   OTR 1, 2 0 77,000 0
RMG ACQUISITION EQUITY WRT G76088122   477,498 48,625 SH Call OTR 1, 2 0 48,625 0
ROBERT HALF INC COMMON STOCK 770323103   686,506 10,730 SH   OTR 1 0 10,730 0
ROBERT HALF INC COMMON STOCK 770323103   29,755,627 465,077 SH   OTR 1, 2 0 465,077 0
ROBINHOOD MARK-A COMMON STOCK 770700102   460,649 20,284 SH   OTR 2 0 20,284 0
ROBINHOOD MARK-A COMMON STOCK 770700102   35,948,976 1,582,958 SH   OTR 1, 2 0 1,582,958 0
ROBINHOOD MARK-A COMMON STOCK 770700102   1,154,599 50,841 SH   SOLE 50,841 0 0
ROBLOX CORP - A COMMON STOCK 771049103   3,572,160 96,000 SH   OTR 1 0 96,000 0
ROBLOX CORP - A COMMON STOCK 771049103   83,970,913 2,256,676 SH   OTR 1, 2 0 2,256,676 0
ROBO-STOX ROBOTI ETP 301505707   420,358 7,629 SH   OTR 1, 2 0 7,629 0
ROCKET COS INC-A COMMON STOCK 77311W101   3,622,774 264,436 SH   OTR 2 0 264,436 0
ROCKET COS INC-A COMMON STOCK 77311W101   7,188,445 524,704 SH   OTR 1, 2 0 524,704 0
ROCKET PHARMACEU COMMON STOCK 77313F106   421,622 19,583 SH   OTR 1, 2 0 19,583 0
ROCKWELL AUTOMAT COMMON STOCK 773903109   3,138,192 11,400 SH   OTR 1, 2 0 11,400 0
ROCKY BRANDS INC COMMON STOCK 774515100   30,233 818 SH   OTR 1 0 818 0
ROCKY BRANDS INC COMMON STOCK 774515100   1,054,726 28,537 SH   OTR 1, 2 0 28,537 0
ROGERS CORP COMMON STOCK 775133101   10,076,965 83,550 SH   OTR 1, 2 0 83,550 0
ROIVANT SCIENCES COMMON STOCK G76279101   7,555,013 714,760 SH   OTR 1, 2 0 714,760 0
ROLLINS INC COMMON STOCK 775711104   3,787,812 77,635 SH   OTR 1, 2 0 77,635 0
ROOT INC/OH-A COMMON STOCK 77664L207   3,540,445 68,600 SH   OTR 1 0 68,600 0
ROOT INC/OH-A COMMON STOCK 77664L207   6,689,017 129,607 SH   OTR 1, 2 0 129,607 0
ROSS STORES INC COMMON STOCK 778296103   2,603,262 17,914 SH   OTR 1, 2 0 17,914 0
ROTH CH ACQUISIT EQUITY WRT G88935120   15,501 50,000 SH Call OTR 1, 2 0 50,000 0
ROYAL BANK OF CA COMMON STOCK 780087102   2,404,188 22,600 SH   OTR 1, 2 0 22,600 0
ROYAL GOLD INC COMMON STOCK 780287108   287,493 2,297 SH   OTR 1, 2 0 2,297 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104   24,941,801 945,840 SH   OTR 1, 2 0 945,840 0
RPC INC COMMON STOCK 749660106   3,349,212 535,874 SH   OTR 1, 2 0 535,874 0
RTX CORP COMMON STOCK 75513E101   35,074,760 349,385 SH   OTR 1 0 349,385 0
RTX CORP COMMON STOCK 75513E101   171,096,785 1,704,321 SH   OTR 1, 2 0 1,704,321 0
RUBRIK INC-A COMMON STOCK 781154109   152,902 4,987 SH   OTR 1 0 4,987 0
RUBRIK INC-A COMMON STOCK 781154109   5,143,919 167,773 SH   OTR 1, 2 0 167,773 0
RUMBLEON INC-B COMMON STOCK 781386305   92,561 22,576 SH   OTR 1, 2 0 22,576 0
RUSH STREET INTE COMMON STOCK 782011100   595,424 62,088 SH   OTR 1 0 62,088 0
RUSH STREET INTE COMMON STOCK 782011100   8,820,249 919,734 SH   OTR 1, 2 0 919,734 0
RXO INC COMMON STOCK 74982T103   245,810 9,400 SH   OTR 1 0 9,400 0
RXO INC COMMON STOCK 74982T103   1,544,289 59,055 SH   OTR 1, 2 0 59,055 0
RXSIGHT INC COMMON STOCK 78349D107   96,272 1,600 SH   OTR 1 0 1,600 0
RXSIGHT INC COMMON STOCK 78349D107   19,416,196 322,689 SH   OTR 1, 2 0 322,689 0
RYANAIR HLDG-ADR ADR 783513203   58,220 500 SH   OTR 1 0 500 0
RYANAIR HLDG-ADR ADR 783513203   3,109,296 26,703 SH   OTR 1, 2 0 26,703 0
RYDER SYSTEM INC COMMON STOCK 783549108   1,560,888 12,600 SH   OTR 1 0 12,600 0
RYDER SYSTEM INC COMMON STOCK 783549108   1,406,285 11,352 SH   OTR 1, 2 0 11,352 0
S&P GLOBAL INC COMMON STOCK 78409V104   170,346,578 381,943 SH   OTR 1, 2 0 381,943 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,284,790 7,365 SH   SOLE 7,365 0 0
SAB BIOTHERAPEUT COMMON STOCK 78397T202   1,423,421 459,168 SH   OTR 1 0 459,168 0
SABRE CORP COMMON STOCK 78573M104   368,284 137,934 SH   OTR 1, 2 0 137,934 0
SACHEM CAPITAL C REIT 78590A109   334,133 129,009 SH   OTR 1, 2 0 129,009 0
SAFE BULKERS INC COMMON STOCK Y7388L103   312,563 53,705 SH   OTR 1, 2 0 53,705 0
SAFETY INSURANCE COMMON STOCK 78648T100   3,827 51 SH   OTR 1 0 51 0
SAFETY INSURANCE COMMON STOCK 78648T100   976,140 13,010 SH   OTR 1, 2 0 13,010 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   248,694 22,900 SH   OTR 1 0 22,900 0
SAGE THERAPEUTIC COMMON STOCK 78667J108   928,955 85,539 SH   OTR 1, 2 0 85,539 0
SAIA INC COMMON STOCK 78709Y105   5,213,395 10,992 SH   OTR 1, 2 0 10,992 0
SAIA INC COMMON STOCK 78709Y105   2,276,592 4,800 SH   OTR 2 0 4,800 0
SALESFORCE INC COMMON STOCK 79466L302   17,219,530 66,976 SH   OTR 1 0 66,976 0
SALESFORCE INC COMMON STOCK 79466L302   120,342,340 468,076 SH   OTR 1, 2 0 468,076 0
SALESFORCE INC EQUITY OPTION 79466L302   4,910,610 19,100 SH Put OTR 1, 2 0 19,100 0
SALESFORCE INC EQUITY OPTION 79466L302   5,836,170 22,700 SH Call OTR 1, 2 0 22,700 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   9,680,157 902,158 SH   OTR 1, 2 0 902,158 0
SALLY BEAUTY HOL COMMON STOCK 79546E104   2,115,344 197,143 SH   OTR 2 0 197,143 0
SAMSARA INC-CL A COMMON STOCK 79589L106   893,050 26,500 SH   OTR 1 0 26,500 0
SAMSARA INC-CL A COMMON STOCK 79589L106   459,028 13,621 SH   OTR 1, 2 0 13,621 0
SANA BIOTECHNOLO COMMON STOCK 799566104   98,842 18,103 SH   OTR 1 0 18,103 0
SANA BIOTECHNOLO COMMON STOCK 799566104   926,070 169,610 SH   OTR 1, 2 0 169,610 0
SANGAMO THERAPEU COMMON STOCK 800677106   207,439 576,219 SH   OTR 1, 2 0 576,219 0
SAP SE-SPONS ADR ADR 803054204   7,968,352 39,504 SH   OTR 1 0 39,504 0
SAP SE-SPONS ADR ADR 803054204   13,511,140 66,983 SH   OTR 1, 2 0 66,983 0
SAREPTA THERAPEU COMMON STOCK 803607100   6,846,930 43,335 SH   OTR 1, 2 0 43,335 0
SAUL CENTERS INC REIT 804395101   47,801 1,300 SH   OTR 1 0 1,300 0
SAUL CENTERS INC REIT 804395101   209,111 5,687 SH   OTR 1, 2 0 5,687 0
SAVARA INC COMMON STOCK 805111101   112,001 27,792 SH   OTR 1 0 27,792 0
SAVARA INC COMMON STOCK 805111101   1,115,939 276,908 SH   OTR 1, 2 0 276,908 0
SAVERS VALUE VIL COMMON STOCK 80517M109   1,480,159 120,928 SH   OTR 2 0 120,928 0
SAVERS VALUE VIL COMMON STOCK 80517M109   5,234,239 427,634 SH   OTR 1, 2 0 427,634 0
SBA COMM CORP REIT 78410G104   3,720,474 18,953 SH   OTR 1, 2 0 18,953 0
SCHLUMBERGER LTD COMMON STOCK 806857108   14,074,408 298,313 SH   OTR 1, 2 0 298,313 0
SCHNEIDER NATL-B COMMON STOCK 80689H102   258,512 10,700 SH   OTR 1, 2 0 10,700 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   331,442 39,789 SH   OTR 1 0 39,789 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103   3,727,641 447,496 SH   OTR 1, 2 0 447,496 0
SCHWAB (CHARLES) COMMON STOCK 808513105   58,079,732 788,163 SH   OTR 1, 2 0 788,163 0
SCHWAB (CHARLES) COMMON STOCK 808513105   3,799,088 51,555 SH   OTR 2 0 51,555 0
SCHWAB (CHARLES) COMMON STOCK 808513105   1,285,817 17,449 SH   SOLE 17,449 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105   921,125 12,500 SH   OTR 1 0 12,500 0
SCHWAB US BROAD ETP 808524102   241,044 3,834 SH   OTR 1, 2 0 3,834 0
SCHWAB US LARGE ETP 808524201   366,610 5,706 SH   OTR 1, 2 0 5,706 0
SCHWAB US LG GRO ETP 808524300   7,288,412 72,277 SH   OTR 1, 2 0 72,277 0
SCIENCE APPLICAT COMMON STOCK 808625107   909,014 7,733 SH   OTR 1, 2 0 7,733 0
SCORPIO TANKERS COMMON STOCK Y7542C130   1,359,494 16,724 SH   OTR 1, 2 0 16,724 0
SEA LTD Convertible Debt 81141RAG5   79,315,600 91,000,000 PRN   OTR 1, 2 0 91,000,000 0
SEA LTD-ADR ADR 81141R100   228,044 3,193 SH   OTR 2 0 3,193 0
SEA LTD-ADR ADR 81141R100   96,673,755 1,353,595 SH   OTR 1, 2 0 1,353,595 0
SEABRIDGE GOLD COMMON STOCK 811916105   311,050 22,721 SH   OTR 1, 2 0 22,721 0
SEACOR MARINE HO COMMON STOCK 78413P101   142,886 10,592 SH   OTR 1, 2 0 10,592 0
SEADRILL LIMITED COMMON STOCK G7997W102   267,234 5,189 SH   OTR 1, 2 0 5,189 0
SEALED AIR CORP COMMON STOCK 81211K100   253,793 7,295 SH   OTR 1, 2 0 7,295 0
SEANERGY MARITIM COMMON STOCK Y73760400   37,347 3,784 SH   OTR 1 0 3,784 0
SEANERGY MARITIM COMMON STOCK Y73760400   2,069,925 209,719 SH   OTR 1, 2 0 209,719 0
SECUREWORKS CO-A COMMON STOCK 81374A105   349,979 49,997 SH   OTR 1, 2 0 49,997 0
SECURITY NATL-A COMMON STOCK 814785309   106,355 13,311 SH   OTR 1, 2 0 13,311 0
SELECTQUOTE INC COMMON STOCK 816307300   288,204 104,422 SH   OTR 1 0 104,422 0
SELECTQUOTE INC COMMON STOCK 816307300   736,329 266,786 SH   OTR 1, 2 0 266,786 0
SEMPRA COMMON STOCK 816851109   296,938 3,904 SH   OTR 1, 2 0 3,904 0
SEMTECH CORP COMMON STOCK 816850101   2,918,529 97,675 SH   OTR 1, 2 0 97,675 0
SENDAS DISTR ADR 81689T104   196,370 21,115 SH   OTR 1, 2 0 21,115 0
SENDAS DISTR ADR 81689T104   15,364 1,652 SH   OTR 2 0 1,652 0
SENECA FOODS-A COMMON STOCK 817070501   2,651,076 46,186 SH   OTR 1, 2 0 46,186 0
SENSUS HEALTHCAR COMMON STOCK 81728J109   412,472 77,387 SH   OTR 1, 2 0 77,387 0
SENTINELONE IN-A COMMON STOCK 81730H109   373,533 17,745 SH   OTR 1 0 17,745 0
SENTINELONE IN-A COMMON STOCK 81730H109   28,026,854 1,331,442 SH   OTR 1, 2 0 1,331,442 0
SERA PROGNOSTI-A COMMON STOCK 81749D107   141,618 23,922 SH   OTR 1, 2 0 23,922 0
SERITAGE GROWT-A COMMON STOCK 81752R100   107,633 23,048 SH   OTR 1, 2 0 23,048 0
SERVICE CORP INT COMMON STOCK 817565104   897,448 12,617 SH   OTR 1, 2 0 12,617 0
SERVICENOW INC COMMON STOCK 81762P102   35,164,149 44,700 SH   OTR 1, 2 0 44,700 0
SERVISFIRST BANC COMMON STOCK 81768T108   2,699,982 42,728 SH   OTR 1, 2 0 42,728 0
SFL CORP LTD COMMON STOCK G7738W106   197,401 14,222 SH   OTR 1, 2 0 14,222 0
SHAKE SHACK IN-A COMMON STOCK 819047101   4,896,000 54,400 SH   OTR 1 0 54,400 0
SHAKE SHACK IN-A COMMON STOCK 819047101   44,094,240 489,936 SH   OTR 1, 2 0 489,936 0
SHARES MSCI INDO ETP 46429B309   426,888 22,153 SH   OTR 1, 2 0 22,153 0
SHARKNINJA INC COMMON STOCK G8068L108   749,170 9,969 SH   OTR 1, 2 0 9,969 0
SHATTUCK LABS IN COMMON STOCK 82024L103   94,570 24,500 SH   OTR 1 0 24,500 0
SHATTUCK LABS IN COMMON STOCK 82024L103   171,932 44,542 SH   OTR 1, 2 0 44,542 0
SHELL PLC-ADR ADR 780259305   10,981,898 152,146 SH   OTR 1, 2 0 152,146 0
SHENANDOAH TELEC COMMON STOCK 82312B106   480,493 29,424 SH   OTR 1, 2 0 29,424 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   5,645,400 18,917 SH   OTR 1 0 18,917 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   67,304,023 225,527 SH   OTR 1, 2 0 225,527 0
SHERWIN-WILLIAMS COMMON STOCK 824348106   23,117,581 77,464 SH   OTR 2 0 77,464 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109   14,008,016 190,975 SH   OTR 1, 2 0 190,975 0
SHINHAN FINA-ADR ADR 824596100   147,838 4,247 SH   OTR 2 0 4,247 0
SHINHAN FINA-ADR ADR 824596100   2,183,768 62,734 SH   OTR 1, 2 0 62,734 0
SHOALS TECHNOL-A COMMON STOCK 82489W107   75,504 12,100 SH   OTR 1, 2 0 12,100 0
SHOPIFY INC - A COMMON STOCK 82509L107   50,499,981 764,572 SH   OTR 1 0 764,572 0
SHOPIFY INC - A COMMON STOCK 82509L107   147,964,418 2,240,188 SH   OTR 1, 2 0 2,240,188 0
SHOPIFY INC - A COMMON STOCK 82509L107   1,509,573 22,855 SH   OTR 2 0 22,855 0
SHUTTERSTOCK INC COMMON STOCK 825690100   2,140,071 55,299 SH   OTR 1, 2 0 55,299 0
SHYFT GROUP INC/ COMMON STOCK 825698103   522,718 44,074 SH   OTR 1, 2 0 44,074 0
SIBANYE-STI-ADR ADR 82575P107   21,814,119 5,014,740 SH   OTR 1, 2 0 5,014,740 0
SIBANYE-STI-ADR ADR 82575P107   1,307,323 300,534 SH   OTR 2 0 300,534 0
SI-BONE INC COMMON STOCK 825704109   10,344 800 SH   OTR 1 0 800 0
SI-BONE INC COMMON STOCK 825704109   2,687,965 207,886 SH   OTR 1, 2 0 207,886 0
SID NACIONAL-ADR ADR 20440W105   80,688 35,082 SH   OTR 1, 2 0 35,082 0
SIGA TECH INC COMMON STOCK 826917106   18,975 2,500 SH   OTR 1 0 2,500 0
SIGA TECH INC COMMON STOCK 826917106   1,000,249 131,785 SH   OTR 1, 2 0 131,785 0
SIGMA LITHIUM CO COMMON STOCK 826599102   968,379 80,497 SH   OTR 1, 2 0 80,497 0
SIGNET JEWELERS COMMON STOCK G81276100   239,268 2,671 SH   OTR 1, 2 0 2,671 0
SILENCE THER-ADR ADR 82686Q101   173,166 9,114 SH   OTR 1 0 9,114 0
SILENCE THER-ADR ADR 82686Q101   2,665,377 140,283 SH   OTR 1, 2 0 140,283 0
SILICON LABS COMMON STOCK 826919102   232,323 2,100 SH   OTR 1 0 2,100 0
SILICON LABS COMMON STOCK 826919102   2,939,549 26,571 SH   OTR 1, 2 0 26,571 0
SILICON MOTI-ADR ADR 82706C108   2,187,216 27,006 SH   OTR 1 0 27,006 0
SILICON MOTI-ADR ADR 82706C108   5,127,559 63,311 SH   OTR 1, 2 0 63,311 0
SILK ROAD MEDICA COMMON STOCK 82710M100   51,376 1,900 SH   OTR 1 0 1,900 0
SILK ROAD MEDICA COMMON STOCK 82710M100   11,853,094 438,354 SH   OTR 1, 2 0 438,354 0
SILVACO GROUP IN COMMON STOCK 82728C102   195,982 10,900 SH   OTR 1 0 10,900 0
SILVACO GROUP IN COMMON STOCK 82728C102   503,440 28,000 SH   OTR 1, 2 0 28,000 0
SILVERBOW RESOUR COMMON STOCK 82836G102   798,629 21,111 SH   OTR 1 0 21,111 0
SILVERBOW RESOUR COMMON STOCK 82836G102   5,487,355 145,053 SH   OTR 1, 2 0 145,053 0
SIMILARWEB LTD COMMON STOCK M84137104   624,847 80,418 SH   OTR 1, 2 0 80,418 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   1,585,962 43,896 SH   OTR 1 0 43,896 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102   17,786,004 492,278 SH   OTR 1, 2 0 492,278 0
SIMPSON MFG COMMON STOCK 829073105   1,125,107 6,676 SH   OTR 1, 2 0 6,676 0
SINCLAIR INC COMMON STOCK 829242106   42,709 3,204 SH   OTR 1 0 3,204 0
SINCLAIR INC COMMON STOCK 829242106   1,235,145 92,659 SH   OTR 1, 2 0 92,659 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103   3,616,347 1,277,861 SH   OTR 1, 2 0 1,277,861 0
SITE CENTERS COR REIT 82981J109   14,545,241 1,003,120 SH   OTR 1, 2 0 1,003,120 0
SITEONE LANDSCAP COMMON STOCK 82982L103   1,321,427 10,884 SH   OTR 1, 2 0 10,884 0
SITIME CORP COMMON STOCK 82982T106   236,322 1,900 SH   OTR 1 0 1,900 0
SITIME CORP COMMON STOCK 82982T106   7,307,325 58,750 SH   OTR 1, 2 0 58,750 0
SITIO ROYALTIE-A COMMON STOCK 82983N108   7,289,636 308,752 SH   OTR 1, 2 0 308,752 0
SIX FLAGS ENTERT COMMON STOCK 83001A102   11,947,733 360,523 SH   OTR 1, 2 0 360,523 0
SKECHERS USA-A COMMON STOCK 830566105   691,200 10,000 SH   OTR 1 0 10,000 0
SKECHERS USA-A COMMON STOCK 830566105   8,140,332 117,771 SH   OTR 1, 2 0 117,771 0
SKEENA RESOURCES COMMON STOCK 83056P715   928,752 172,952 SH   OTR 1, 2 0 172,952 0
SKYLINE CHAMPION COMMON STOCK 830830105   1,253,375 18,500 SH   OTR 1, 2 0 18,500 0
SKYWARD SPECIALT COMMON STOCK 830940102   3,059,923 84,575 SH   OTR 1 0 84,575 0
SKYWARD SPECIALT COMMON STOCK 830940102   7,092,438 196,032 SH   OTR 1, 2 0 196,032 0
SL GREEN REALTY REIT 78440X887   10,080,277 177,971 SH   OTR 1, 2 0 177,971 0
SLAM CORP-A EQUITY WRT G8210L121   2,064,604 185,499 SH Call OTR 1, 2 0 185,499 0
SLEEP NUMBER COR COMMON STOCK 83125X103   402,217 42,029 SH   OTR 1 0 42,029 0
SLEEP NUMBER COR COMMON STOCK 83125X103   4,222,713 441,245 SH   OTR 1, 2 0 441,245 0
SMART GLOBAL HOL COMMON STOCK G8232Y101   927,105 40,538 SH   OTR 1 0 40,538 0
SMART GLOBAL HOL COMMON STOCK G8232Y101   14,315,524 625,952 SH   OTR 1, 2 0 625,952 0
SMARTSHEET INC-A COMMON STOCK 83200N103   4,190,951 95,076 SH   OTR 2 0 95,076 0
SMARTSHEET INC-A COMMON STOCK 83200N103   548,267 12,438 SH   OTR 1 0 12,438 0
SMARTSHEET INC-A COMMON STOCK 83200N103   76,191,398 1,728,480 SH   OTR 1, 2 0 1,728,480 0
SMITH & NEPH-ADR ADR 83175M205   148,680 6,000 SH   OTR 1 0 6,000 0
SMITH & NEPH-ADR ADR 83175M205   2,396,771 96,722 SH   OTR 1, 2 0 96,722 0
SMITH & WESSON B COMMON STOCK 831754106   674,683 47,049 SH   OTR 1 0 47,049 0
SMITH & WESSON B COMMON STOCK 831754106   3,453,905 240,858 SH   OTR 1, 2 0 240,858 0
SMITH DOUG HOMES COMMON STOCK 83207R107   1,911,362 81,752 SH   OTR 1 0 81,752 0
SMITH DOUG HOMES COMMON STOCK 83207R107   187,461 8,018 SH   OTR 1, 2 0 8,018 0
SMITH-MIDLAND CP COMMON STOCK 832156103   256,547 9,265 SH   OTR 1, 2 0 9,265 0
SNAP INC - A COMMON STOCK 83304A106   13,984,906 841,957 SH   OTR 1 0 841,957 0
SNAP INC - A COMMON STOCK 83304A106   197,828,172 11,910,185 SH   OTR 1, 2 0 11,910,185 0
SNAP INC - A COMMON STOCK 83304A106   31,815,707 1,915,455 SH   OTR 2 0 1,915,455 0
SNOWFLAKE INC-A COMMON STOCK 833445109   2,615,883 19,364 SH   OTR 1 0 19,364 0
SNOWFLAKE INC-A COMMON STOCK 833445109   144,234,513 1,067,692 SH   OTR 1, 2 0 1,067,692 0
SNOWFLAKE INC-A EQUITY OPTION 833445109   10,523,511 77,900 SH Put OTR 1, 2 0 77,900 0
SNOWFLAKE INC-A COMMON STOCK 833445109   10,336,005 76,512 SH   OTR 2 0 76,512 0
SNOWFLAKE INC-A EQUITY OPTION 833445109   27,747,486 205,400 SH Call OTR 1, 2 0 205,400 0
SOFI TECHNOLOGIE COMMON STOCK 83406F102   42,025,633 6,357,887 SH   OTR 1, 2 0 6,357,887 0
SOLAREDGE TECHNO COMMON STOCK 83417M104   14,043,525 555,959 SH   OTR 1, 2 0 555,959 0
SOLARIS OIL IN-A COMMON STOCK 83418M103   37,752 4,400 SH   OTR 1 0 4,400 0
SOLARIS OIL IN-A COMMON STOCK 83418M103   240,746 28,059 SH   OTR 1, 2 0 28,059 0
SOLARMAX TECHNOL COMMON STOCK 83419H103   33,756 10,260 SH   OTR 1, 2 0 10,260 0
SOLARWINDS CORP COMMON STOCK 83417Q204   128,935 10,700 SH   OTR 1, 2 0 10,700 0
SOLID BIOSCIENCE COMMON STOCK 83422E204   150,822 26,600 SH   OTR 1 0 26,600 0
SOLID BIOSCIENCE COMMON STOCK 83422E204   1,402,786 247,405 SH   OTR 1, 2 0 247,405 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   12,312 5,400 SH   OTR 1 0 5,400 0
SOLO BRANDS IN-A COMMON STOCK 83425V104   740,655 324,849 SH   OTR 1, 2 0 324,849 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   285,750 5,246 SH   OTR 1 0 5,246 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102   1,673,481 30,723 SH   OTR 1, 2 0 30,723 0
SONOCO PRODUCTS COMMON STOCK 835495102   268,816 5,300 SH   OTR 1 0 5,300 0
SONOCO PRODUCTS COMMON STOCK 835495102   1,222,352 24,100 SH   OTR 1, 2 0 24,100 0
SONOS INC COMMON STOCK 83570H108   8,623,943 584,278 SH   OTR 1, 2 0 584,278 0
SONY GROUP-ADR ADR 835699307   40,463,724 476,324 SH   OTR 1 0 476,324 0
SONY GROUP-ADR ADR 835699307   31,609,043 372,090 SH   OTR 1, 2 0 372,090 0
SOTERA HEALTH CO COMMON STOCK 83601L102   388,101 32,696 SH   OTR 1, 2 0 32,696 0
SOUTHERN COPPER COMMON STOCK 84265V105   3,720,585 34,533 SH   OTR 1, 2 0 34,533 0
SOUTHSIDE BAN IN COMMON STOCK 84470P109   44,176 1,600 SH   OTR 1 0 1,600 0
SOUTHSIDE BAN IN COMMON STOCK 84470P109   1,064,863 38,568 SH   OTR 1, 2 0 38,568 0
SOUTHSTATE CORP COMMON STOCK 840441109   526,610 6,891 SH   OTR 1, 2 0 6,891 0
SOUTHWEST GAS HO COMMON STOCK 844895102   685,712 9,743 SH   OTR 1, 2 0 9,743 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   108,972 16,192 SH   OTR 1 0 16,192 0
SOUTHWESTRN ENGY COMMON STOCK 845467109   5,215,596 774,977 SH   OTR 1, 2 0 774,977 0
SOW GOOD INC COMMON STOCK 84612H106   131,031 6,545 SH   OTR 1 0 6,545 0
SOW GOOD INC COMMON STOCK 84612H106   1,694,893 84,660 SH   OTR 1, 2 0 84,660 0
SPARTANNASH CO COMMON STOCK 847215100   43,148 2,300 SH   OTR 1 0 2,300 0
SPARTANNASH CO COMMON STOCK 847215100   594,955 31,714 SH   OTR 1, 2 0 31,714 0
SPDR BBG BARC HY ETP 78468R622   16,431,261 174,300 SH   OTR 1, 2 0 174,300 0
SPDR GOLD TRUST ETP 78463V107   48,410,577 225,155 SH   OTR 1, 2 0 225,155 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   81,961,812 381,200 SH Call OTR 1, 2 0 381,200 0
SPDR GOLD TRUST EQUITY OPTION 78463V107   249,089,085 1,158,500 SH Put OTR 1, 2 0 1,158,500 0
SPDR OIL & GAS E ETP 78468R549   232,758 2,562 SH   OTR 1, 2 0 2,562 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   785,538 5,400 SH Call OTR 1, 2 0 5,400 0
SPDR OIL&GAS EXP EQUITY OPTION 78468R556   10,168,353 69,900 SH Put OTR 1, 2 0 69,900 0
SPDR OIL&GAS EXP ETP 78468R556   10,488,242 72,099 SH   OTR 1, 2 0 72,099 0
SPDR PORTFOLIO I ETP 78464A375   6,000,939 184,304 SH   OTR 1, 2 0 184,304 0
SPDR PORTFOLIO L ETP 78464A854   2,082,176 32,534 SH   OTR 1, 2 0 32,534 0
SPDR PORTFOLIO M ETP 78464A847   210,689 4,107 SH   OTR 1, 2 0 4,107 0
SPDR PORTFOLIO S ETP 78464A474   11,678,040 393,200 SH   OTR 1, 2 0 393,200 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   153,415,618 281,900 SH Call OTR 1, 2 0 281,900 0
SPDR S&P 500 ETF EQUITY OPTION 78462F103   832,057,958 1,528,900 SH Put OTR 1, 2 0 1,528,900 0
SPDR S&P 500 ETF ETP 78462F103   559,203,465 1,027,532 SH   OTR 1, 2 0 1,027,532 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   28,832,810 311,000 SH Call OTR 1, 2 0 311,000 0
SPDR S&P BIOTECH ETP 78464A870   998,209 10,767 SH   OTR 1, 2 0 10,767 0
SPDR S&P BIOTECH EQUITY OPTION 78464A870   25,124,410 271,000 SH Put OTR 1, 2 0 271,000 0
SPDR S&P BIOTECH ETP 78464A870   493,495 5,323 SH   OTR 2 0 5,323 0
SPDR S&P HOMEBUI ETP 78464A888   568,878 5,628 SH   OTR 2 0 5,628 0
SPDR S&P HOMEBUI EQUITY OPTION 78464A888   2,031,708 20,100 SH Put OTR 1, 2 0 20,100 0
SPDR S&P INSURAN ETP 78464A789   1,390,754 27,910 SH   OTR 1, 2 0 27,910 0
SPDR S&P REG BAN EQUITY OPTION 78464A698   24,741,490 503,900 SH Call OTR 1, 2 0 503,900 0
SPDR S&P REG BAN ETP 78464A698   9,881,425 201,251 SH   OTR 1, 2 0 201,251 0
SPDR S&P RETAIL EQUITY OPTION 78464A714   5,810,950 77,500 SH Put OTR 1, 2 0 77,500 0
SPDR S&P RETAIL ETP 78464A714   1,258,764 16,788 SH   OTR 2 0 16,788 0
SPDR S&P RETAIL EQUITY OPTION 78464A714   7,902,892 105,400 SH Call OTR 1, 2 0 105,400 0
SPDR S&P RETAIL ETP 78464A714   5,561,491 74,173 SH   OTR 1, 2 0 74,173 0
SPDR S/T H/Y ETP 78468R408   3,098,777 124,100 SH   OTR 1, 2 0 124,100 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   1,076,160 5,900 SH Put OTR 1, 2 0 5,900 0
SPDR-CONS DISCRE EQUITY OPTION 81369Y407   2,535,360 13,900 SH Call OTR 1, 2 0 13,900 0
SPDR-CONS DISCRE ETP 81369Y407   12,772,560 70,025 SH   OTR 1, 2 0 70,025 0
SPDR-CONS STAPLE ETP 81369Y308   9,296,582 121,397 SH   OTR 1, 2 0 121,397 0
SPDR-CONS STAPLE ETP 81369Y308   1,559,858 20,369 SH   OTR 2 0 20,369 0
SPDR-ENERGY SEL EQUITY OPTION 81369Y506   1,093,800 12,000 SH Call OTR 1, 2 0 12,000 0
SPDR-ENERGY SEL ETP 81369Y506   9,461,370 103,800 SH   OTR 1, 2 0 103,800 0
SPDR-ENERGY SEL ETP 81369Y506   9,115 100 SH   OTR 2 0 100 0
SPDR-FINL SELECT ETP 81369Y605   5,049,500 122,829 SH   OTR 1, 2 0 122,829 0
SPDR-HEALTH CARE ETP 81369Y209   30,994,029 212,652 SH   OTR 1, 2 0 212,652 0
SPDR-HEALTH CARE ETP 81369Y209   116,600 800 SH   OTR 2 0 800 0
SPDR-INDU SELECT EQUITY OPTION 81369Y704   60,935 500 SH Put OTR 1, 2 0 500 0
SPDR-INDU SELECT ETP 81369Y704   18,247,595 149,730 SH   OTR 1, 2 0 149,730 0
SPDR-INDU SELECT ETP 81369Y704   36,561 300 SH   OTR 2 0 300 0
SPDR-TECH SEL S ETP 81369Y803   50,337,307 222,505 SH   OTR 1, 2 0 222,505 0
SPDR-TECH SEL S EQUITY OPTION 81369Y803   18,890,205 83,500 SH Call OTR 1, 2 0 83,500 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   5,021,918 73,700 SH Put OTR 1, 2 0 73,700 0
SPDR-UTIL SELECT ETP 81369Y886   5,501,146 80,733 SH   OTR 1, 2 0 80,733 0
SPDR-UTIL SELECT ETP 81369Y886   885,003 12,988 SH   OTR 2 0 12,988 0
SPDR-UTIL SELECT EQUITY OPTION 81369Y886   9,580,484 140,600 SH Call OTR 1, 2 0 140,600 0
SPECTRUM BRANDS COMMON STOCK 84790A105   472,615 5,500 SH   OTR 1 0 5,500 0
SPECTRUM BRANDS COMMON STOCK 84790A105   9,860,812 114,754 SH   OTR 1, 2 0 114,754 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   133,228 3,800 SH   OTR 1 0 3,800 0
SPHERE ENTERTAIN COMMON STOCK 55826T102   4,452,865 127,007 SH   OTR 1, 2 0 127,007 0
SPIRE GLOBAL INC COMMON STOCK 848560306   1,525,469 140,726 SH   OTR 1, 2 0 140,726 0
SPIRIT AEROSYS-A COMMON STOCK 848574109   59,166 1,800 SH   OTR 1 0 1,800 0
SPIRIT AEROSYS-A COMMON STOCK 848574109   7,514,016 228,598 SH   OTR 1, 2 0 228,598 0
SPORTRADAR GROUP COMMON STOCK H8088L103   4,380,391 391,806 SH   OTR 1, 2 0 391,806 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   72,178,289 230,021 SH   OTR 1 0 230,021 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102   399,935,709 1,274,533 SH   OTR 1, 2 0 1,274,533 0
SPRINGWORKS THER COMMON STOCK 85205L107   87,888,517 2,333,117 SH   OTR 1, 2 0 2,333,117 0
SPROTT INC COMMON STOCK 852066208   1,436,109 34,697 SH   OTR 1, 2 0 34,697 0
SPROUTS FARMERS COMMON STOCK 85208M102   97,740,648 1,168,308 SH   OTR 1, 2 0 1,168,308 0
SPROUTS FARMERS COMMON STOCK 85208M102   32,366,716 386,884 SH   OTR 1 0 386,884 0
SPS COMMERCE INC COMMON STOCK 78463M107   465,696 2,475 SH   OTR 1, 2 0 2,475 0
SQUARESPACE IN-A COMMON STOCK 85225A107   43,630 1,000 SH   OTR 1 0 1,000 0
SQUARESPACE IN-A COMMON STOCK 85225A107   4,682,590 107,325 SH   OTR 1, 2 0 107,325 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100   547,799 8,741 SH   OTR 1, 2 0 8,741 0
STAAR SURGICAL COMMON STOCK 852312305   230,671 4,845 SH   OTR 1 0 4,845 0
STAAR SURGICAL COMMON STOCK 852312305   8,325,036 174,859 SH   OTR 1, 2 0 174,859 0
STAG INDUSTRIAL REIT 85254J102   32,454 900 SH   OTR 1 0 900 0
STAG INDUSTRIAL REIT 85254J102   3,938,834 109,230 SH   OTR 1, 2 0 109,230 0
STAG INDUSTRIAL REIT 85254J102   122,604 3,400 SH   SOLE 3,400 0 0
STANDARD BIOTOOL COMMON STOCK 34385P108   144,462 81,617 SH   OTR 1, 2 0 81,617 0
STANLEY BLACK & COMMON STOCK 854502101   1,019,955 12,767 SH   OTR 1, 2 0 12,767 0
STAR BULK CARRIE COMMON STOCK Y8162K204   1,427,303 58,544 SH   OTR 2 0 58,544 0
STAR BULK CARRIE COMMON STOCK Y8162K204   1,211,149 49,678 SH   OTR 1 0 49,678 0
STAR BULK CARRIE COMMON STOCK Y8162K204   41,036,513 1,683,204 SH   OTR 1, 2 0 1,683,204 0
STARBUCKS CORP COMMON STOCK 855244109   35,755,571 459,288 SH   OTR 2 0 459,288 0
STARBUCKS CORP COMMON STOCK 855244109   225,114,486 2,891,644 SH   OTR 1, 2 0 2,891,644 0
STARDUST POWER I EQUITY WRT G3934P128   311,650 26,797 SH Call OTR 1, 2 0 26,797 0
STARWOOD PROPERT REIT 85571B105   747,505 39,467 SH   OTR 1, 2 0 39,467 0
STATE ST CORP COMMON STOCK 857477103   4,045,950 54,675 SH   OTR 1 0 54,675 0
STATE ST CORP COMMON STOCK 857477103   46,389,416 626,884 SH   OTR 1, 2 0 626,884 0
STEALTHGAS INC COMMON STOCK Y81669106   1,663,253 226,293 SH   OTR 1, 2 0 226,293 0
STEALTHGAS INC COMMON STOCK Y81669106   121,701 16,558 SH   OTR 2 0 16,558 0
STEELCASE INC-A COMMON STOCK 858155203   14,256 1,100 SH   OTR 1 0 1,100 0
STEELCASE INC-A COMMON STOCK 858155203   1,513,041 116,747 SH   OTR 1, 2 0 116,747 0
STELLANTIS NV COMMON STOCK N82405106   21,452,581 1,082,966 SH   OTR 1, 2 0 1,082,966 0
STELLUS CAPITAL COMMON STOCK 858568108   51,789 3,772 SH   OTR 1 0 3,772 0
STELLUS CAPITAL COMMON STOCK 858568108   1,249,870 91,032 SH   OTR 1, 2 0 91,032 0
STEPAN CO COMMON STOCK 858586100   696,448 8,295 SH   OTR 1, 2 0 8,295 0
STEREOTAXIS INC COMMON STOCK 85916J409   10,920 6,000 SH   OTR 1 0 6,000 0
STEREOTAXIS INC COMMON STOCK 85916J409   54,980 30,209 SH   OTR 1, 2 0 30,209 0
STERICYCLE INC COMMON STOCK 858912108   4,048,232 69,641 SH   OTR 1, 2 0 69,641 0
STERIS PLC COMMON STOCK G8473T100   7,339,442 33,431 SH   OTR 2 0 33,431 0
STERIS PLC COMMON STOCK G8473T100   102,848,342 468,472 SH   OTR 1, 2 0 468,472 0
STIFEL FINANCIAL COMMON STOCK 860630102   38,388,051 456,186 SH   OTR 1, 2 0 456,186 0
STIFEL FINANCIAL COMMON STOCK 860630102   1,280,511 15,217 SH   SOLE 15,217 0 0
STOCK YARDS BANC COMMON STOCK 861025104   1,542,551 31,056 SH   OTR 1, 2 0 31,056 0
STOKE THERAPEUTI COMMON STOCK 86150R107   783,459 57,991 SH   OTR 1 0 57,991 0
STOKE THERAPEUTI COMMON STOCK 86150R107   14,902,151 1,103,046 SH   OTR 1, 2 0 1,103,046 0
STONECO LTD-A COMMON STOCK G85158106   2,745,578 228,989 SH   OTR 2 0 228,989 0
STONECO LTD-A COMMON STOCK G85158106   90,076,953 7,512,673 SH   OTR 1, 2 0 7,512,673 0
STRATEGIC EDUCAT COMMON STOCK 86272C103   796,752 7,200 SH   OTR 1, 2 0 7,200 0
STRIDE INC COMMON STOCK 86333M108   229,619 3,257 SH   OTR 1, 2 0 3,257 0
STRUCTURE THERAP ADR 86366E106   969,969 24,700 SH   OTR 1 0 24,700 0
STRUCTURE THERAP ADR 86366E106   2,011,959 51,234 SH   OTR 1, 2 0 51,234 0
STRYKER CORP COMMON STOCK 863667101   723,712 2,127 SH   OTR 1 0 2,127 0
STRYKER CORP COMMON STOCK 863667101   40,856,199 120,077 SH   OTR 1, 2 0 120,077 0
STURM RUGER & CO COMMON STOCK 864159108   943,706 22,658 SH   OTR 1, 2 0 22,658 0
SUN COMMUNITIES REIT 866674104   29,388,231 244,210 SH   OTR 1, 2 0 244,210 0
SUN COMMUNITIES REIT 866674104   1,309,420 10,881 SH   SOLE 10,881 0 0
SUNCOR ENERGY COMMON STOCK 867224107   2,122,170 55,700 SH   OTR 1, 2 0 55,700 0
SUNNOVA ENERGY I COMMON STOCK 86745K104   376,650 67,500 SH   OTR 1, 2 0 67,500 0
SUNOPTA INC COMMON STOCK 8676EP108   108,011 20,002 SH   OTR 1 0 20,002 0
SUNOPTA INC COMMON STOCK 8676EP108   7,434,299 1,376,722 SH   OTR 1, 2 0 1,376,722 0
SUNRUN INC COMMON STOCK 86771W105   135,263 11,405 SH   OTR 1, 2 0 11,405 0
SUNSTONE HOTEL REIT 867892101   849,948 81,257 SH   OTR 1, 2 0 81,257 0
SUNSTONE HOTEL REIT 867892101   101,870 9,739 SH   SOLE 9,739 0 0
SUPER MICRO COMP COMMON STOCK 86800U104   39,826,965 48,608 SH   OTR 1, 2 0 48,608 0
SUPER MICRO COMP EQUITY OPTION 86800U104   136,831,450 167,000 SH Put OTR 1, 2 0 167,000 0
SUPERNUS PHARMAC COMMON STOCK 868459108   13,375 500 SH   OTR 1 0 500 0
SUPERNUS PHARMAC COMMON STOCK 868459108   1,953,258 73,019 SH   OTR 1, 2 0 73,019 0
SURGERY PARTNERS COMMON STOCK 86881A100   643,757 27,060 SH   OTR 1, 2 0 27,060 0
SUZANO SA-SP ADR ADR 86959K105   389,674 37,943 SH   OTR 1 0 37,943 0
SUZANO SA-SP ADR ADR 86959K105   8,293,939 807,589 SH   OTR 1, 2 0 807,589 0
SUZANO SA-SP ADR ADR 86959K105   626,100 60,964 SH   OTR 2 0 60,964 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   497,310 16,500 SH   OTR 1 0 16,500 0
SWEETGREEN INC-A COMMON STOCK 87043Q108   10,647,437 353,266 SH   OTR 1, 2 0 353,266 0
SYMBOTIC INC COMMON STOCK 87151X101   4,206,930 119,651 SH   OTR 1, 2 0 119,651 0
SYNCHRONY FINANC COMMON STOCK 87165B103   444,293 9,415 SH   OTR 1, 2 0 9,415 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   916,808 44,657 SH   OTR 1 0 44,657 0
SYNDAX PHARMACEU COMMON STOCK 87164F105   36,661,857 1,785,770 SH   OTR 1, 2 0 1,785,770 0
SYNOPSYS INC COMMON STOCK 871607107   107,768,936 181,106 SH   OTR 1, 2 0 181,106 0
SYROS PHARMACEUT COMMON STOCK 87184Q206   827,612 160,390 SH   OTR 1, 2 0 160,390 0
SYSCO CORP COMMON STOCK 871829107   321,255 4,500 SH   OTR 1, 2 0 4,500 0
T ROWE PRICE GRP COMMON STOCK 74144T108   747,094 6,479 SH   OTR 1 0 6,479 0
T ROWE PRICE GRP COMMON STOCK 74144T108   35,024,028 303,738 SH   OTR 1, 2 0 303,738 0
TABOOLA.COM LTD COMMON STOCK M8744T106   4,637,172 1,348,015 SH   OTR 1, 2 0 1,348,015 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   4,553,822 26,200 SH Call OTR 1, 2 0 26,200 0
TAIWAN SEMIC-ADR EQUITY OPTION 874039100   4,397,393 25,300 SH Put OTR 1, 2 0 25,300 0
TAKE-TWO INTERAC COMMON STOCK 874054109   7,173,998 46,138 SH   OTR 1 0 46,138 0
TAKE-TWO INTERAC COMMON STOCK 874054109   4,036,832 25,962 SH   OTR 1, 2 0 25,962 0
TAKE-TWO INTERAC COMMON STOCK 874054109   16,891,190 108,632 SH   OTR 2 0 108,632 0
TAL EDUCATIO-ADR ADR 874080104   712,265 66,754 SH   OTR 2 0 66,754 0
TAL EDUCATIO-ADR ADR 874080104   3,655,862 342,630 SH   OTR 1, 2 0 342,630 0
TANDEM DIABETES COMMON STOCK 875372203   320,426 7,953 SH   OTR 1 0 7,953 0
TANDEM DIABETES COMMON STOCK 875372203   20,807,365 516,440 SH   OTR 1, 2 0 516,440 0
TANGER INC REIT 875465106   4,088,784 150,822 SH   OTR 1, 2 0 150,822 0
TAPESTRY INC COMMON STOCK 876030107   310,527 7,257 SH   OTR 1, 2 0 7,257 0
TARGET GLOBAL -A EQUITY WRT G8675N125   2,044,195 180,264 SH Call OTR 1, 2 0 180,264 0
TASKUS INC-A COMMON STOCK 87652V109   4,099,067 307,969 SH   OTR 1, 2 0 307,969 0
TAYSHA GENE THER COMMON STOCK 877619106   1,734,866 774,494 SH   OTR 1, 2 0 774,494 0
TAYSHA GENE THER COMMON STOCK 877619106   25,984 11,600 SH   OTR 1 0 11,600 0
TC ENERGY CORP COMMON STOCK 87807B107   22,217,285 586,208 SH   OTR 1 0 586,208 0
TC ENERGY CORP COMMON STOCK 87807B107   55,131,426 1,454,655 SH   OTR 1, 2 0 1,454,655 0
TD SYNNEX CORP COMMON STOCK 87162W100   230,800 2,000 SH   OTR 1, 2 0 2,000 0
TE CONNECTIVITY COMMON STOCK H84989104   33,099,866 220,035 SH   OTR 1 0 220,035 0
TE CONNECTIVITY COMMON STOCK H84989104   21,965,638 146,019 SH   OTR 1, 2 0 146,019 0
TECHNIPFMC PLC COMMON STOCK G87110105   1,389,611 53,140 SH   OTR 1, 2 0 53,140 0
TECK RESOURCES-B COMMON STOCK 878742204   10,902,231 227,604 SH   OTR 1, 2 0 227,604 0
TECNOGLASS INC COMMON STOCK G87264100   30,108 600 SH   OTR 1 0 600 0
TECNOGLASS INC COMMON STOCK G87264100   484,388 9,653 SH   OTR 1, 2 0 9,653 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   227,073 3,300 SH   OTR 1 0 3,300 0
TEEKAY TANK-CL A COMMON STOCK Y8565N300   11,669,900 169,596 SH   OTR 1, 2 0 169,596 0
TEGNA INC COMMON STOCK 87901J105   2,176,118 156,106 SH   OTR 1, 2 0 156,106 0
TELADOC HEALTH INC Convertible Debt 87918AAF2   31,540,000 38,000,000 PRN   OTR 1, 2 0 38,000,000 0
TELEKOMUNIKA-ADR ADR 715684106   488,052 26,099 SH   OTR 1, 2 0 26,099 0
TELEKOMUNIKA-ADR ADR 715684106   3,516 188 SH   OTR 2 0 188 0
TELEPHONE & DATA COMMON STOCK 879433829   5,907,262 284,962 SH   OTR 1, 2 0 284,962 0
TELOS CORP COMMON STOCK 87969B101   738,466 183,698 SH   OTR 1 0 183,698 0
TELOS CORP COMMON STOCK 87969B101   2,617,688 651,166 SH   OTR 1, 2 0 651,166 0
TELUS INTERNATIO COMMON STOCK 87975H100   1,290,456 223,262 SH   OTR 1, 2 0 223,262 0
TEMPUR SEALY INT COMMON STOCK 88023U101   426,060 9,000 SH   OTR 1, 2 0 9,000 0
TEMPUS AI INC COMMON STOCK 88023B103   4,860,870 138,882 SH   OTR 1, 2 0 138,882 0
TENARIS-ADR ADR 88031M109   21,796,194 714,161 SH   OTR 1, 2 0 714,161 0
TENCENT MUSI-ADR ADR 88034P109   33,336,562 2,372,709 SH   OTR 1, 2 0 2,372,709 0
TENCENT MUSI-ADR ADR 88034P109   20,315,499 1,445,943 SH   OTR 2 0 1,445,943 0
TENET HEALTHCARE COMMON STOCK 88033G407   94,980,626 713,979 SH   OTR 1, 2 0 713,979 0
TERADYNE INC COMMON STOCK 880770102   5,727,702 38,625 SH   OTR 1, 2 0 38,625 0
TERAWULF INC COMMON STOCK 88080T104   57,628 12,950 SH   SOLE 12,950 0 0
TERNS PHARMACEUT COMMON STOCK 880881107   176,958 25,985 SH   OTR 1, 2 0 25,985 0
TESLA INC COMMON STOCK 88160R101   3,341,006 16,884 SH   OTR 1 0 16,884 0
TESLA INC COMMON STOCK 88160R101   123,163,282 622,414 SH   OTR 1, 2 0 622,414 0
TESLA INC EQUITY OPTION 88160R101   593,640 3,000 SH Call OTR 1, 2 0 3,000 0
TESLA INC EQUITY OPTION 88160R101   19,788,000 100,000 SH Put OTR 2 0 100,000 0
TESLA INC EQUITY OPTION 88160R101   100,503,252 507,900 SH Put OTR 1, 2 0 507,900 0
TETRA TECH INC COMMON STOCK 88162G103   327,168 1,600 SH   OTR 1 0 1,600 0
TETRA TECH INC COMMON STOCK 88162G103   16,581,282 81,090 SH   OTR 1, 2 0 81,090 0
TEVA PHARM-ADR ADR 881624209   67,804,638 4,172,593 SH   OTR 1, 2 0 4,172,593 0
TEXAS INSTRUMENT EQUITY OPTION 882508104   35,015,400 180,000 SH Put OTR 1, 2 0 180,000 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   440,562 600 SH   OTR 1 0 600 0
TEXAS PACIFIC LA COMMON STOCK 88262P102   1,055,880 1,438 SH   OTR 1, 2 0 1,438 0
TEXAS ROADHOUS COMMON STOCK 882681109   20,845,594 121,400 SH   OTR 1 0 121,400 0
TEXAS ROADHOUS COMMON STOCK 882681109   110,529,042 643,696 SH   OTR 1, 2 0 643,696 0
TG THERAPEUTICS COMMON STOCK 88322Q108   36,500,846 2,051,762 SH   OTR 1, 2 0 2,051,762 0
THE CIGNA GROUP COMMON STOCK 125523100   63,800,010 193,000 SH   OTR 1, 2 0 193,000 0
THERAVANCE B COMMON STOCK G8807B106   48,336 5,700 SH   OTR 1 0 5,700 0
THERAVANCE B COMMON STOCK G8807B106   2,474,456 291,799 SH   OTR 1, 2 0 291,799 0
THERMO FISHER COMMON STOCK 883556102   387,100 700 SH   OTR 1, 2 0 700 0
THERMO FISHER EQUITY OPTION 883556102   22,120,000 40,000 SH Put OTR 1, 2 0 40,000 0
THIRD HARMONIC B COMMON STOCK 88427A107   10,400 800 SH   OTR 1 0 800 0
THIRD HARMONIC B COMMON STOCK 88427A107   278,174 21,398 SH   OTR 1, 2 0 21,398 0
THOMSON REUTERS COMMON STOCK 884903808   33,714 200 SH   OTR 1 0 200 0
THOMSON REUTERS COMMON STOCK 884903808   269,712 1,600 SH   OTR 1, 2 0 1,600 0
THOUGHTWORKS HOL COMMON STOCK 88546E105   167,413 58,948 SH   OTR 1, 2 0 58,948 0
THREDUP- CLASS A COMMON STOCK 88556E102   11,730 6,900 SH   OTR 1 0 6,900 0
THREDUP- CLASS A COMMON STOCK 88556E102   1,299,792 764,583 SH   OTR 1, 2 0 764,583 0
THUNDER BRIDGE-A EQUITY WRT 88605L115   418,001 40,000 SH Call OTR 1, 2 0 40,000 0
TIDEWATER INC COMMON STOCK 88642R109   67,044,597 704,176 SH   OTR 1, 2 0 704,176 0
TIPTREE INC COMMON STOCK 88822Q103   846,135 51,312 SH   OTR 1, 2 0 51,312 0
TJX COS INC COMMON STOCK 872540109   6,312,584 57,335 SH   OTR 1, 2 0 57,335 0
TJX COS INC COMMON STOCK 872540109   2,178,549 19,787 SH   OTR 2 0 19,787 0
TOAST INC-A COMMON STOCK 888787108   62,619,862 2,429,952 SH   OTR 1, 2 0 2,429,952 0
TOAST INC-A COMMON STOCK 888787108   2,250,649 87,336 SH   OTR 1 0 87,336 0
TOLL BROTHERS COMMON STOCK 889478103   1,956,908 16,990 SH   OTR 1, 2 0 16,990 0
TOP FINANCIAL GR COMMON STOCK G989A6102   52,866 20,333 SH   OTR 1, 2 0 20,333 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   3,840 251 SH   OTR 1 0 251 0
TOPGOLF CALLAWAY COMMON STOCK 131193104   9,860,589 644,483 SH   OTR 1, 2 0 644,483 0
TORM PLC-A COMMON STOCK G89479102   11,059,298 285,254 SH   OTR 1 0 285,254 0
TORM PLC-A COMMON STOCK G89479102   44,381,375 1,144,735 SH   OTR 1, 2 0 1,144,735 0
TORO CO COMMON STOCK 891092108   2,925,554 31,286 SH   OTR 1 0 31,286 0
TORO CO COMMON STOCK 891092108   22,240,326 237,839 SH   OTR 1, 2 0 237,839 0
TORONTO-DOM BANK COMMON STOCK 891160509   42,199,058 767,814 SH   OTR 1 0 767,814 0
TORONTO-DOM BANK COMMON STOCK 891160509   38,493,160 700,385 SH   OTR 1, 2 0 700,385 0
TOURMALINE BIO I COMMON STOCK 89157D105   282,869 21,996 SH   OTR 1 0 21,996 0
TOURMALINE BIO I COMMON STOCK 89157D105   1,909,081 148,451 SH   OTR 1, 2 0 148,451 0
TPI COMPOSITES I COMMON STOCK 87266J104   25,409 6,368 SH   OTR 1 0 6,368 0
TPI COMPOSITES I COMMON STOCK 87266J104   308,307 77,270 SH   OTR 1, 2 0 77,270 0
TRACTOR SUPPLY COMMON STOCK 892356106   6,298,560 23,328 SH   OTR 1 0 23,328 0
TRACTOR SUPPLY COMMON STOCK 892356106   90,152,190 333,897 SH   OTR 1, 2 0 333,897 0
TRADE DESK INC-A COMMON STOCK 88339J105   15,983,988 163,653 SH   OTR 1 0 163,653 0
TRADE DESK INC-A COMMON STOCK 88339J105   133,510,396 1,366,954 SH   OTR 1, 2 0 1,366,954 0
TRADE DESK INC-A COMMON STOCK 88339J105   20,780,464 212,762 SH   OTR 2 0 212,762 0
TRADEWEB MARKE-A COMMON STOCK 892672106   27,422,094 258,699 SH   OTR 1, 2 0 258,699 0
TRAEGER INC COMMON STOCK 89269P103   66,478 27,699 SH   OTR 1, 2 0 27,699 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   56,895,680 172,972 SH   OTR 1, 2 0 172,972 0
TRANE TECHNOLOGI COMMON STOCK G8994E103   8,779,800 26,692 SH   OTR 2 0 26,692 0
TRANSALTA CORP COMMON STOCK 89346D107   252,381 35,647 SH   OTR 1, 2 0 35,647 0
TRANSCAT INC COMMON STOCK 893529107   989,393 8,267 SH   OTR 1, 2 0 8,267 0
TRANSDIGM GROUP COMMON STOCK 893641100   309,182 242 SH   OTR 2 0 242 0
TRANSMEDICS GROU COMMON STOCK 89377M109   1,423,660 9,452 SH   OTR 1, 2 0 9,452 0
TRANSOCEAN LTD COMMON STOCK H8817H100   56,710 10,600 SH   OTR 1 0 10,600 0
TRANSOCEAN LTD COMMON STOCK H8817H100   23,951,340 4,476,886 SH   OTR 1, 2 0 4,476,886 0
TRANSUNION COMMON STOCK 89400J107   56,241,905 758,386 SH   OTR 1, 2 0 758,386 0
TRANSUNION COMMON STOCK 89400J107   24,382,473 328,782 SH   OTR 2 0 328,782 0
TRAVELERS COS IN COMMON STOCK 89417E109   3,230,056 15,885 SH   OTR 1, 2 0 15,885 0
TRAVELZOO COMMON STOCK 89421Q205   149,288 19,669 SH   OTR 1, 2 0 19,669 0
TREACE MEDICAL C COMMON STOCK 89455T109   166,290 25,006 SH   OTR 1 0 25,006 0
TREACE MEDICAL C COMMON STOCK 89455T109   2,912,919 438,033 SH   OTR 1, 2 0 438,033 0
TREX CO INC COMMON STOCK 89531P105   435,900 5,881 SH   OTR 1, 2 0 5,881 0
TRI POINTE HOMES COMMON STOCK 87265H109   3,499,192 93,938 SH   OTR 1, 2 0 93,938 0
TRIMBLE INC COMMON STOCK 896239100   245,377 4,388 SH   OTR 1, 2 0 4,388 0
TRIMBLE INC COMMON STOCK 896239100   2,418,484 43,249 SH   OTR 2 0 43,249 0
TRINET GROUP INC COMMON STOCK 896288107   1,000 10 SH   OTR 1 0 10 0
TRINET GROUP INC COMMON STOCK 896288107   890,700 8,907 SH   OTR 1, 2 0 8,907 0
TRINITY INDUSTRI COMMON STOCK 896522109   1,048,965 35,059 SH   OTR 1, 2 0 35,059 0
TRINSEO PLC COMMON STOCK G9059U107   455,116 197,020 SH   OTR 1, 2 0 197,020 0
TRIP.COM GRO-ADR ADR 89677Q107   78,508,988 1,670,404 SH   OTR 1, 2 0 1,670,404 0
TRIP.COM GRO-ADR ADR 89677Q107   1,543,010 32,830 SH   SOLE 32,830 0 0
TRIPADVISOR INC COMMON STOCK 896945201   11,637,695 653,436 SH   OTR 1, 2 0 653,436 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   229,658 28,600 SH   OTR 1 0 28,600 0
TRIPLEPOINT VENT COMMON STOCK 89677Y100   1,255,981 156,411 SH   OTR 1, 2 0 156,411 0
TRISTAR ACQUISIT EQUITY WRT G9074V114   1,182,536 106,057 SH Call OTR 1, 2 0 106,057 0
TRIUMPH GROUP COMMON STOCK 896818101   893,780 58,000 SH   OTR 1 0 58,000 0
TRIUMPH GROUP COMMON STOCK 896818101   4,111,050 266,778 SH   OTR 1, 2 0 266,778 0
TRUBRIDGE INC COMMON STOCK 205306103   26,000 2,600 SH   OTR 1 0 2,600 0
TRUBRIDGE INC COMMON STOCK 205306103   260,180 26,018 SH   OTR 1, 2 0 26,018 0
TRUEBLUE INC COMMON STOCK 89785X101   1,482,273 143,910 SH   OTR 1, 2 0 143,910 0
TRUECAR INC COMMON STOCK 89785L107   10,642 3,400 SH   OTR 1 0 3,400 0
TRUECAR INC COMMON STOCK 89785L107   41,022 13,106 SH   OTR 1, 2 0 13,106 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   4,119,188 106,028 SH   OTR 1, 2 0 106,028 0
TRUIST FINANCIAL COMMON STOCK 89832Q109   25,330 652 SH   SOLE 652 0 0
TRUPANION INC COMMON STOCK 898202106   11,812,713 401,793 SH   OTR 1 0 401,793 0
TRUPANION INC COMMON STOCK 898202106   19,367,780 658,768 SH   OTR 1, 2 0 658,768 0
TRUPANION INC COMMON STOCK 898202106   1,000,424 34,028 SH   OTR 2 0 34,028 0
TSCAN THERAPEUTI COMMON STOCK 89854M101   1,798,798 307,487 SH   OTR 1, 2 0 307,487 0
TTEC HOLDINGS IN COMMON STOCK 89854H102   413,134 70,261 SH   OTR 1, 2 0 70,261 0
TTM TECHNOLOGIES COMMON STOCK 87305R109   573,710 29,527 SH   OTR 1, 2 0 29,527 0
TURNING POINT BR COMMON STOCK 90041L105   3,849,323 119,954 SH   OTR 1, 2 0 119,954 0
TURTLE BEACH COR COMMON STOCK 900450206   640,999 44,700 SH   OTR 1 0 44,700 0
TURTLE BEACH COR COMMON STOCK 900450206   5,698,329 397,373 SH   OTR 1, 2 0 397,373 0
TUTOR PERINI COR COMMON STOCK 901109108   333,887 15,330 SH   OTR 1, 2 0 15,330 0
TUYA INC ADR 90114C107   461,448 269,852 SH   OTR 1, 2 0 269,852 0
TUYA INC ADR 90114C107   22,203 12,984 SH   OTR 2 0 12,984 0
TWILIO INC - A COMMON STOCK 90138F102   2,682,227 47,214 SH   OTR 1, 2 0 47,214 0
TWIN DISC INC COMMON STOCK 901476101   34,162 2,900 SH   OTR 1 0 2,900 0
TWIN DISC INC COMMON STOCK 901476101   233,315 19,806 SH   OTR 1, 2 0 19,806 0
TXNM ENERGY INC COMMON STOCK 69349H107   1,453,600 39,329 SH   OTR 1, 2 0 39,329 0
TYLER TECHNOLOG COMMON STOCK 902252105   2,038,773 4,055 SH   OTR 1, 2 0 4,055 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   18,713,065 257,472 SH   OTR 2 0 257,472 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   1,614,223 22,210 SH   OTR 1 0 22,210 0
UBER TECHNOLOGIE COMMON STOCK 90353T100   170,172,153 2,341,389 SH   OTR 1, 2 0 2,341,389 0
UBER TECHNOLOGIE EQUITY OPTION 90353T100   196,236 2,700 SH Call OTR 1, 2 0 2,700 0
UBIQUITI INC COMMON STOCK 90353W103   871,047 5,980 SH   OTR 1, 2 0 5,980 0
UDR INC REIT 902653104   21,365,862 519,219 SH   OTR 1, 2 0 519,219 0
UFP TECHNOLOGIES COMMON STOCK 902673102   263,870 1,000 SH   OTR 1 0 1,000 0
UFP TECHNOLOGIES COMMON STOCK 902673102   2,147,637 8,139 SH   OTR 1, 2 0 8,139 0
UGI CORP COMMON STOCK 902681105   391,751 17,107 SH   OTR 1, 2 0 17,107 0
U-HAUL HOLDING C COMMON STOCK 023586100   5,074,391 82,203 SH   OTR 1, 2 0 82,203 0
UIPATH INC -CL A COMMON STOCK 90364P105   4,076,937 321,525 SH   OTR 1, 2 0 321,525 0
UL SOLUTIONS I-A COMMON STOCK 903731107   3,488,986 82,697 SH   OTR 1 0 82,697 0
UL SOLUTIONS I-A COMMON STOCK 903731107   8,907,027 211,117 SH   OTR 1, 2 0 211,117 0
ULTA BEAUTY INC COMMON STOCK 90384S303   24,485,381 63,455 SH   OTR 1, 2 0 63,455 0
ULTRAGENYX PHARM COMMON STOCK 90400D108   46,570,410 1,133,100 SH   OTR 1, 2 0 1,133,100 0
ULTRALIFE CORP COMMON STOCK 903899102   403,379 37,983 SH   OTR 1, 2 0 37,983 0
ULTRAPAR PA-ADR ADR 90400P101   374,418 95,759 SH   OTR 2 0 95,759 0
ULTRAPAR PA-ADR ADR 90400P101   5,216,674 1,334,187 SH   OTR 1, 2 0 1,334,187 0
UMH PROPERTIES I REIT 903002103   84,523 5,286 SH   OTR 1 0 5,286 0
UMH PROPERTIES I REIT 903002103   2,215,303 138,543 SH   OTR 1, 2 0 138,543 0
UNDER ARMOUR-A COMMON STOCK 904311107   4,456,634 668,161 SH   OTR 1, 2 0 668,161 0
UNIFI INC COMMON STOCK 904677200   472,214 80,172 SH   OTR 1, 2 0 80,172 0
UNIFIRST CORP/MA COMMON STOCK 904708104   720,426 4,200 SH   OTR 1 0 4,200 0
UNIFIRST CORP/MA COMMON STOCK 904708104   6,071,819 35,398 SH   OTR 1, 2 0 35,398 0
UNILEVER PLC-ADR ADR 904767704   6,719,338 122,192 SH   OTR 1, 2 0 122,192 0
UNION PAC CORP COMMON STOCK 907818108   89,366,139 394,971 SH   OTR 1 0 394,971 0
UNION PAC CORP COMMON STOCK 907818108   290,322,578 1,283,137 SH   OTR 1, 2 0 1,283,137 0
UNIQURE NV COMMON STOCK N90064101   175,069 39,078 SH   OTR 1, 2 0 39,078 0
UNITED AIRLINES COMMON STOCK 910047109   9,025,992 185,491 SH   OTR 1, 2 0 185,491 0
UNITED FIRE GROU COMMON STOCK 910340108   244,986 11,400 SH   OTR 1 0 11,400 0
UNITED FIRE GROU COMMON STOCK 910340108   1,900,618 88,442 SH   OTR 1, 2 0 88,442 0
UNITED MICRO-ADR ADR 910873405   17,274,676 1,971,995 SH   OTR 1 0 1,971,995 0
UNITED MICRO-ADR ADR 910873405   27,809,170 3,174,563 SH   OTR 1, 2 0 3,174,563 0
UNITED MICRO-ADR ADR 910873405   890,620 101,669 SH   OTR 2 0 101,669 0
UNITED NATURAL COMMON STOCK 911163103   681,212 52,001 SH   OTR 1, 2 0 52,001 0
UNITED PARCEL-B COMMON STOCK 911312106   112,764,810 824,003 SH   OTR 1 0 824,003 0
UNITED PARCEL-B COMMON STOCK 911312106   238,916,563 1,745,828 SH   OTR 1, 2 0 1,745,828 0
UNITED PARKS & R COMMON STOCK 81282V100   2,817,386 51,876 SH   OTR 2 0 51,876 0
UNITED PARKS & R COMMON STOCK 81282V100   6,002,613 110,525 SH   OTR 1, 2 0 110,525 0
UNITED RENTALS COMMON STOCK 911363109   61,069,421 94,428 SH   OTR 1, 2 0 94,428 0
UNITED RENTALS COMMON STOCK 911363109   36,038,382 55,724 SH   OTR 2 0 55,724 0
UNITED THERAPEUT COMMON STOCK 91307C102   6,404,448 20,105 SH   OTR 1, 2 0 20,105 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   1,635,743 3,212 SH   OTR 1 0 3,212 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   1,324,076 2,600 SH Call OTR 1, 2 0 2,600 0
UNITEDHEALTH GRP COMMON STOCK 91324P102   182,135,310 357,647 SH   OTR 1, 2 0 357,647 0
UNITEDHEALTH GRP EQUITY OPTION 91324P102   50,926 100 SH Put OTR 1, 2 0 100 0
UNITY SOFTWARE I EQUITY OPTION 91332U101   24,446,910 1,503,500 SH Put OTR 1, 2 0 1,503,500 0
UNITY SOFTWARE INC Convertible Debt 91332UAB7   30,629,401 35,500,000 PRN   OTR 1, 2 0 35,500,000 0
UNIVERSAL ELEC COMMON STOCK 913483103   627,132 53,970 SH   OTR 1, 2 0 53,970 0
UNIVERSAL HEALTH REIT 91359E105   395,236 10,098 SH   OTR 1, 2 0 10,098 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   10,968,568 59,312 SH   OTR 1 0 59,312 0
UNIVERSAL HLTH-B COMMON STOCK 913903100   37,339,031 201,909 SH   OTR 1, 2 0 201,909 0
UNIVERSAL INSURA COMMON STOCK 91359V107   37,520 2,000 SH   OTR 1 0 2,000 0
UNIVERSAL INSURA COMMON STOCK 91359V107   4,386,106 233,801 SH   OTR 1, 2 0 233,801 0
UNIVERSAL STAINL COMMON STOCK 913837100   1,703,556 62,219 SH   OTR 1, 2 0 62,219 0
UNIVERSAL TECHNI COMMON STOCK 913915104   5,636,767 358,345 SH   OTR 1, 2 0 358,345 0
UP FINTECH H-ADR ADR 91531W106   190,176 45,280 SH   OTR 2 0 45,280 0
UP FINTECH H-ADR ADR 91531W106   350,717 83,504 SH   OTR 1 0 83,504 0
UP FINTECH H-ADR ADR 91531W106   4,130,230 983,388 SH   OTR 1, 2 0 983,388 0
UPBOUND GROUP IN COMMON STOCK 76009N100   766,119 24,955 SH   OTR 2 0 24,955 0
UPBOUND GROUP IN COMMON STOCK 76009N100   346,236 11,278 SH   OTR 1 0 11,278 0
UPBOUND GROUP IN COMMON STOCK 76009N100   11,041,410 359,655 SH   OTR 1, 2 0 359,655 0
UPSTART HOLDINGS COMMON STOCK 91680M107   8,456,048 358,459 SH   OTR 1, 2 0 358,459 0
UPWORK INC COMMON STOCK 91688F104   834,028 77,584 SH   OTR 1, 2 0 77,584 0
UPWORK INC Convertible Debt 91688FAB0   11,546,600 13,000,000 PRN   OTR 1, 2 0 13,000,000 0
URANIUM ENERGY COMMON STOCK 916896103   7,578,580 1,260,995 SH   OTR 1, 2 0 1,260,995 0
URANIUM ROYALTY COMMON STOCK 91702V101   188,913 83,961 SH   OTR 1, 2 0 83,961 0
URBAN EDGE P REIT 91704F104   19,326,343 1,046,364 SH   OTR 1, 2 0 1,046,364 0
URBAN OUTFITTER COMMON STOCK 917047102   33,818,057 823,826 SH   OTR 1 0 823,826 0
URBAN OUTFITTER COMMON STOCK 917047102   60,137,881 1,464,991 SH   OTR 1, 2 0 1,464,991 0
UROGEN PHARMA LT COMMON STOCK M96088105   82,222 4,900 SH   OTR 1 0 4,900 0
UROGEN PHARMA LT COMMON STOCK M96088105   636,650 37,941 SH   OTR 1, 2 0 37,941 0
US BANCORP COMMON STOCK 902973304   24,147,248 608,243 SH   OTR 1 0 608,243 0
US BANCORP COMMON STOCK 902973304   65,705,604 1,655,053 SH   OTR 1, 2 0 1,655,053 0
US FOODS HOLDING COMMON STOCK 912008109   27,472,885 518,552 SH   OTR 1, 2 0 518,552 0
US LIME & MINERA COMMON STOCK 911922102   724,718 1,990 SH   OTR 1, 2 0 1,990 0
US PHYSICAL THER COMMON STOCK 90337L108   3,270,930 35,392 SH   OTR 1, 2 0 35,392 0
US STEEL CORP COMMON STOCK 912909108   121,300 3,209 SH   OTR 1 0 3,209 0
US STEEL CORP COMMON STOCK 912909108   33,248,617 879,593 SH   OTR 1, 2 0 879,593 0
USANA HEALTH SCI COMMON STOCK 90328M107   524,875 11,602 SH   OTR 1, 2 0 11,602 0
UTZ BRANDS INC COMMON STOCK 918090101   759,500 45,643 SH   OTR 1 0 45,643 0
UTZ BRANDS INC COMMON STOCK 918090101   12,762,930 767,003 SH   OTR 1, 2 0 767,003 0
UWM HOLDINGS COR COMMON STOCK 91823B109   612,092 88,325 SH   OTR 1, 2 0 88,325 0
UWM HOLDINGS COR EQUITY WRT 91823B117   1,247,400 180,000 SH Call OTR 1, 2 0 180,000 0
VAALCO ENERGY COMMON STOCK 91851C201   4,081,557 650,966 SH   OTR 1, 2 0 650,966 0
VAIL RESORTS COMMON STOCK 91879Q109   1,044,754 5,800 SH   OTR 1 0 5,800 0
VAIL RESORTS COMMON STOCK 91879Q109   1,280,905 7,111 SH   OTR 1, 2 0 7,111 0
VALARIS LTD COMMON STOCK G9460G101   112,803,432 1,514,140 SH   OTR 1, 2 0 1,514,140 0
VALARIS LTD COMMON STOCK G9460G101   27,468,599 368,706 SH   OTR 2 0 368,706 0
VALE SA-SP ADR ADR 91912E105   4,379,187 392,049 SH   OTR 1 0 392,049 0
VALE SA-SP ADR ADR 91912E105   73,016,971 6,536,882 SH   OTR 1, 2 0 6,536,882 0
VALE SA-SP ADR ADR 91912E105   2,492,451 223,138 SH   OTR 2 0 223,138 0
VALENS SEMICONDU COMMON STOCK M9607U115   279,001 87,461 SH   OTR 1, 2 0 87,461 0
VALERO ENERGY COMMON STOCK 91913Y100   13,896,931 88,651 SH   OTR 1, 2 0 88,651 0
VALERO ENERGY COMMON STOCK 91913Y100   7,517,896 47,958 SH   OTR 2 0 47,958 0
VALLEY NATL BANC COMMON STOCK 919794107   2,048,085 293,422 SH   OTR 1, 2 0 293,422 0
VALMONT INDS COMMON STOCK 920253101   1,391,462 5,070 SH   OTR 1, 2 0 5,070 0
VALUENCE MERG-A EQUITY WRT G9R16L118   4,606,015 402,976 SH Call OTR 1, 2 0 402,976 0
VALVOLINE INC COMMON STOCK 92047W101   4,649,659 107,631 SH   OTR 1 0 107,631 0
VALVOLINE INC COMMON STOCK 92047W101   22,034,721 510,063 SH   OTR 1, 2 0 510,063 0
VANDA PHARMACEUT COMMON STOCK 921659108   138,448 24,504 SH   OTR 1, 2 0 24,504 0
VANECK GOLD MNRS EQUITY OPTION 92189F106   12,954,474 381,800 SH Put OTR 1, 2 0 381,800 0
VANECK OIL SRVS ETP 92189H607   6,730,524 21,287 SH   OTR 1, 2 0 21,287 0
VANECK VECTORS B ETP 92189F411   2,200,585 128,614 SH   OTR 1, 2 0 128,614 0
VANECK VECTORS J EQUITY OPTION 92189F791   6,869,772 163,100 SH Put OTR 1, 2 0 163,100 0
VANG MEGA GROWTH ETP 921910816   869,105 2,766 SH   OTR 1, 2 0 2,766 0
VANG RUSS GROWTH ETP 92206C680   2,587,748 27,585 SH   OTR 1, 2 0 27,585 0
VANGUARD CN DI E ETP 92204A108   499,728 1,600 SH   OTR 1, 2 0 1,600 0
VANGUARD H/C ETF ETP 92204A504   1,857,478 6,983 SH   OTR 1, 2 0 6,983 0
VANGUARD INF T E ETP 92204A702   3,183,354 5,521 SH   OTR 1, 2 0 5,521 0
VANGUARD INT DV ETP 921946810   339,018 4,171 SH   OTR 1, 2 0 4,171 0
VANGUARD LAR-C E ETP 922908637   289,060 1,158 SH   OTR 1, 2 0 1,158 0
VANGUARD MEGA CA ETP 921910873   350,189 1,775 SH   OTR 1, 2 0 1,775 0
VANGUARD S&P 500 ETP 922908363   5,589,953 11,177 SH   OTR 1, 2 0 11,177 0
VANGUARD-S/T COR ETP 92206C409   11,800,656 152,700 SH   OTR 1, 2 0 152,700 0
VARONIS SYSTEMS COMMON STOCK 922280102   260,141 5,423 SH   OTR 1, 2 0 5,423 0
VAXART INC COMMON STOCK 92243A200   165,767 247,414 SH   OTR 1, 2 0 247,414 0
VEECO INSTRUMENT COMMON STOCK 922417100   2,801,946 59,986 SH   OTR 1, 2 0 59,986 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   6,092,952 33,293 SH   OTR 1 0 33,293 0
VEEVA SYSTEMS-A COMMON STOCK 922475108   15,675,905 85,656 SH   OTR 1, 2 0 85,656 0
VENTAS INC REIT 92276F100   20,460,429 399,150 SH   OTR 1, 2 0 399,150 0
VENTAS REALTY LP Convertible Debt 92277GAZ0   5,259,000 5,000,000 PRN   OTR 1, 2 0 5,000,000 0
VEON LTD ADR 91822M502   160,023 6,169 SH   OTR 1 0 6,169 0
VEON LTD ADR 91822M502   1,357,416 52,329 SH   OTR 1, 2 0 52,329 0
VEON LTD ADR 91822M502   64,928 2,503 SH   OTR 2 0 2,503 0
VERA THERAPEUTIC COMMON STOCK 92337R101   18,979,232 524,578 SH   OTR 1, 2 0 524,578 0
VERASTEM INC COMMON STOCK 92337C203   222,947 74,814 SH   OTR 1, 2 0 74,814 0
VEREN INC COMMON STOCK 92340V107   3,531,001 448,666 SH   OTR 1, 2 0 448,666 0
VERINT SYSTEMS COMMON STOCK 92343X100   244,720 7,600 SH   OTR 1 0 7,600 0
VERINT SYSTEMS COMMON STOCK 92343X100   2,943,015 91,398 SH   OTR 1, 2 0 91,398 0
VERIS RESIDENTIA REIT 554489104   151,950 10,130 SH   OTR 1 0 10,130 0
VERIS RESIDENTIA REIT 554489104   5,350,185 356,679 SH   OTR 1, 2 0 356,679 0
VERISIGN INC COMMON STOCK 92343E102   1,155,700 6,500 SH   OTR 1 0 6,500 0
VERISIGN INC COMMON STOCK 92343E102   320,040 1,800 SH   OTR 1, 2 0 1,800 0
VERITEX HOLDINGS COMMON STOCK 923451108   2,531,453 120,031 SH   OTR 1, 2 0 120,031 0
VERIZON COMMUNIC COMMON STOCK 92343V104   421,184 10,213 SH   SOLE 10,213 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104   115,307,371 2,796,008 SH   OTR 1, 2 0 2,796,008 0
VERMILION ENERGY COMMON STOCK 923725105   121,947 11,076 SH   OTR 1, 2 0 11,076 0
VERONA PHAR-ADR ADR 925050106   195,210 13,500 SH   OTR 1, 2 0 13,500 0
VERTEX PHARM COMMON STOCK 92532F100   59,527,440 127,000 SH   OTR 1, 2 0 127,000 0
VERTIV HOLDING-A COMMON STOCK 92537N108   48,399,296 559,077 SH   OTR 1, 2 0 559,077 0
VESTIS CORP COMMON STOCK 29430C102   106,401 8,700 SH   OTR 1 0 8,700 0
VESTIS CORP COMMON STOCK 29430C102   11,414,836 933,347 SH   OTR 1, 2 0 933,347 0
VIANT TECHNOLO-A COMMON STOCK 92557A101   904,881 91,680 SH   OTR 1, 2 0 91,680 0
VIATRIS INC COMMON STOCK 92556V106   73,347 6,900 SH   OTR 1 0 6,900 0
VIATRIS INC COMMON STOCK 92556V106   11,631,355 1,094,201 SH   OTR 1, 2 0 1,094,201 0
VIAVI SOLUTIONS COMMON STOCK 925550105   134,652 19,600 SH   OTR 1, 2 0 19,600 0
VICOR CORP COMMON STOCK 925815102   867,134 26,150 SH   OTR 1, 2 0 26,150 0
VICTORIA'S SECRE COMMON STOCK 926400102   1,210,148 68,486 SH   OTR 1 0 68,486 0
VICTORIA'S SECRE COMMON STOCK 926400102   9,713,358 549,709 SH   OTR 1, 2 0 549,709 0
VIKING HOLDINGS COMMON STOCK G93A5A101   1,209,689 35,642 SH   OTR 1 0 35,642 0
VIKING HOLDINGS COMMON STOCK G93A5A101   10,590,875 312,047 SH   OTR 1, 2 0 312,047 0
VIKING THERAPEUT COMMON STOCK 92686J106   79,515 1,500 SH   OTR 1 0 1,500 0
VIKING THERAPEUT COMMON STOCK 92686J106   3,827,322 72,200 SH   OTR 1, 2 0 72,200 0
VINCERX PHARMA I COMMON STOCK 92731L106   266,112 328,533 SH   OTR 1, 2 0 328,533 0
VIRCO MFG COMMON STOCK 927651109   915,677 65,687 SH   OTR 1, 2 0 65,687 0
VIRIDIAN THERAPE COMMON STOCK 92790C104   949,392 72,974 SH   OTR 1, 2 0 72,974 0
VIRTRA INC COMMON STOCK 92827K301   480,317 62,460 SH   OTR 1, 2 0 62,460 0
VIRTUS INVEST COMMON STOCK 92828Q109   1,015,873 4,498 SH   OTR 1, 2 0 4,498 0
VISA INC-CLASS A COMMON STOCK 92826C839   24,042,252 91,600 SH   OTR 1 0 91,600 0
VISA INC-CLASS A COMMON STOCK 92826C839   209,750,013 799,139 SH   OTR 1, 2 0 799,139 0
VISTA OUTDOOR COMMON STOCK 928377100   7,289,417 193,610 SH   OTR 1, 2 0 193,610 0
VISTRA CORP COMMON STOCK 92840M102   101,096,230 1,175,811 SH   OTR 1, 2 0 1,175,811 0
VITA COCO CO INC COMMON STOCK 92846Q107   660,992 23,734 SH   OTR 1, 2 0 23,734 0
VITAL ENERGY INC COMMON STOCK 516806205   176,008 3,927 SH   OTR 1 0 3,927 0
VITAL ENERGY INC COMMON STOCK 516806205   6,934,595 154,721 SH   OTR 1, 2 0 154,721 0
VITAL FARMS INC COMMON STOCK 92847W103   10,506,599 224,644 SH   OTR 1 0 224,644 0
VITAL FARMS INC COMMON STOCK 92847W103   33,352,202 713,111 SH   OTR 1, 2 0 713,111 0
VITESSE ENERGY COMMON STOCK 92852X103   478,291 20,181 SH   OTR 1, 2 0 20,181 0
VIVID SEATS IN-A COMMON STOCK 92854T100   67,275 11,700 SH   OTR 1, 2 0 11,700 0
VIZIO HOLDING-A COMMON STOCK 92858V101   3,901,736 361,272 SH   OTR 1, 2 0 361,272 0
VIZIO HOLDING-A EQUITY OPTION 92858V101   15,120,000 1,400,000 SH Put OTR 1, 2 0 1,400,000 0
VIZSLA SILVER CO COMMON STOCK 92859G608   407,214 227,494 SH   OTR 1, 2 0 227,494 0
VONTIER CORP COMMON STOCK 928881101   557,720 14,600 SH   OTR 1 0 14,600 0
VONTIER CORP COMMON STOCK 928881101   1,316,105 34,453 SH   OTR 1, 2 0 34,453 0
VOR BIOPHARMA IN COMMON STOCK 929033108   81,114 81,114 SH   OTR 1, 2 0 81,114 0
VOXX INTERNATION COMMON STOCK 91829F104   66,837 21,151 SH   OTR 1, 2 0 21,151 0
VROOM INC Convertible Debt 92918VAB5   1,594,200 3,000,000 PRN   OTR 1, 2 0 3,000,000 0
VTEX -CLASS A COMMON STOCK G9470A102   3,599,168 495,753 SH   OTR 1, 2 0 495,753 0
VTEX -CLASS A COMMON STOCK G9470A102   248,227 34,191 SH   OTR 2 0 34,191 0
W&T OFFSHORE INC COMMON STOCK 92922P106   18,190 8,500 SH   OTR 1 0 8,500 0
W&T OFFSHORE INC COMMON STOCK 92922P106   307,291 143,594 SH   OTR 1, 2 0 143,594 0
WABASH NATIONAL COMMON STOCK 929566107   21,840 1,000 SH   OTR 1 0 1,000 0
WABASH NATIONAL COMMON STOCK 929566107   1,127,861 51,642 SH   OTR 1, 2 0 51,642 0
WALDENCAST PLC-A COMMON STOCK G9503X103   12,501 3,482 SH   OTR 2 0 3,482 0
WALDENCAST PLC-A COMMON STOCK G9503X103   24,649 6,866 SH   OTR 1, 2 0 6,866 0
WALKME LTD COMMON STOCK M97628107   1,999,848 143,153 SH   OTR 1, 2 0 143,153 0
WALMART INC COMMON STOCK 931142103   11,325,175 167,260 SH   OTR 1 0 167,260 0
WALMART INC COMMON STOCK 931142103   138,165,844 2,040,553 SH   OTR 1, 2 0 2,040,553 0
WALMART INC COMMON STOCK 931142103   18,672,861 275,777 SH   OTR 2 0 275,777 0
WALT DISNEY CO/T EQUITY OPTION 254687106   116,933,833 1,177,700 SH Put OTR 1, 2 0 1,177,700 0
WALT DISNEY CO/T COMMON STOCK 254687106   7,065,079 71,156 SH   OTR 1, 2 0 71,156 0
WALT DISNEY CO/T EQUITY OPTION 254687106   1,896,439 19,100 SH Call OTR 1, 2 0 19,100 0
WARBY PARKER-A COMMON STOCK 93403J106   609,766 37,968 SH   OTR 2 0 37,968 0
WARBY PARKER-A COMMON STOCK 93403J106   880,297 54,813 SH   OTR 1 0 54,813 0
WARBY PARKER-A COMMON STOCK 93403J106   21,362,352 1,330,159 SH   OTR 1, 2 0 1,330,159 0
WARNER BROS DISC COMMON STOCK 934423104   3,699,168 497,200 SH   OTR 1, 2 0 497,200 0
WARRIOR MET COAL COMMON STOCK 93627C101   420,559 6,700 SH   OTR 1, 2 0 6,700 0
WASTE CONNECTION COMMON STOCK 94106B101   29,755,260 169,681 SH   OTR 1, 2 0 169,681 0
WASTE MANAGEMENT COMMON STOCK 94106L109   106,670 500 SH   OTR 1 0 500 0
WASTE MANAGEMENT COMMON STOCK 94106L109   19,507,811 91,440 SH   OTR 1, 2 0 91,440 0
WATERS CORP COMMON STOCK 941848103   848,021 2,923 SH   OTR 1 0 2,923 0
WATERS CORP COMMON STOCK 941848103   8,447,136 29,116 SH   OTR 1, 2 0 29,116 0
WATTS WATER TE-A COMMON STOCK 942749102   311,729 1,700 SH   OTR 1 0 1,700 0
WATTS WATER TE-A COMMON STOCK 942749102   1,863,955 10,165 SH   OTR 1, 2 0 10,165 0
WAVE LIFE SCIENC COMMON STOCK Y95308105   309,890 62,102 SH   OTR 1, 2 0 62,102 0
WAYFAIR INC Convertible Debt 94419LAM3   14,023,500 15,000,000 PRN   OTR 1, 2 0 15,000,000 0
WAYFAIR INC Convertible Debt 94419LAR2   46,531,500 33,500,000 PRN   OTR 1, 2 0 33,500,000 0
WAYSTAR HOLDING COMMON STOCK 946784105   697,009 32,419 SH   OTR 1 0 32,419 0
WAYSTAR HOLDING COMMON STOCK 946784105   5,562,310 258,712 SH   OTR 1, 2 0 258,712 0
WD-40 CO COMMON STOCK 929236107   1,654,768 7,534 SH   OTR 1 0 7,534 0
WD-40 CO COMMON STOCK 929236107   19,134,378 87,117 SH   OTR 1, 2 0 87,117 0
WEATHERFORD INTE COMMON STOCK G48833118   74,969,033 612,242 SH   OTR 1, 2 0 612,242 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   108,430 12,021 SH   OTR 1 0 12,021 0
WEAVE COMMUNICAT COMMON STOCK 94724R108   249,683 27,681 SH   OTR 1, 2 0 27,681 0
WEBTOON ENTERTAI COMMON STOCK 94845U105   1,515,797 66,395 SH   OTR 1, 2 0 66,395 0
WEC ENERGY GROUP COMMON STOCK 92939U106   9,172,601 116,908 SH   OTR 1, 2 0 116,908 0
WELLS FARGO & CO COMMON STOCK 949746101   24,314,266 409,400 SH   OTR 1 0 409,400 0
WELLS FARGO & CO COMMON STOCK 949746101   113,073,572 1,903,916 SH   OTR 1, 2 0 1,903,916 0
WELLS FARGO & CO COMMON STOCK 949746101   378,017 6,365 SH   OTR 2 0 6,365 0
WELLS FARGO & CO COMMON STOCK 949746101   727,171 12,244 SH   SOLE 12,244 0 0
WELLTOWER INC REIT 95040Q104   94,972 911 SH   OTR 1 0 911 0
WELLTOWER INC REIT 95040Q104   87,025,190 834,774 SH   OTR 1, 2 0 834,774 0
WELLTOWER INC REIT 95040Q104   806,062 7,732 SH   SOLE 7,732 0 0
WEREWOLF THERAPE COMMON STOCK 95075A107   24,644 10,100 SH   OTR 1 0 10,100 0
WEREWOLF THERAPE COMMON STOCK 95075A107   302,765 124,084 SH   OTR 1, 2 0 124,084 0
WEST PHARMACEUT COMMON STOCK 955306105   2,540,256 7,712 SH   OTR 1 0 7,712 0
WEST PHARMACEUT COMMON STOCK 955306105   13,263,548 40,267 SH   OTR 1, 2 0 40,267 0
WESTERN ALLIANCE COMMON STOCK 957638109   1,438,578 22,900 SH   OTR 1 0 22,900 0
WESTERN ALLIANCE COMMON STOCK 957638109   57,443,990 914,422 SH   OTR 1, 2 0 914,422 0
WESTERN ALLIANCE COMMON STOCK 957638109   1,513,334 24,090 SH   SOLE 24,090 0 0
WESTERN DIGITAL COMMON STOCK 958102105   52,142,945 688,174 SH   OTR 1, 2 0 688,174 0
WESTERN DIGITAL COMMON STOCK 958102105   1,607,233 21,212 SH   OTR 2 0 21,212 0
WESTERN UNION COMMON STOCK 959802109   13,318,481 1,089,892 SH   OTR 1 0 1,089,892 0
WESTERN UNION COMMON STOCK 959802109   27,465,355 2,247,574 SH   OTR 1, 2 0 2,247,574 0
WESTROCK CO COMMON STOCK 96145D105   1,311,735 26,099 SH   OTR 1 0 26,099 0
WESTROCK CO COMMON STOCK 96145D105   31,527,141 627,281 SH   OTR 1, 2 0 627,281 0
WESTROCK COFFEE COMMON STOCK 96145W103   442,754 43,280 SH   OTR 1, 2 0 43,280 0
WEX INC COMMON STOCK 96208T104   27,513,207 155,319 SH   OTR 1, 2 0 155,319 0
WEYERHAEUSER CO REIT 962166104   4,679,921 164,844 SH   OTR 1, 2 0 164,844 0
WHEATON PRECIOUS COMMON STOCK 962879102   8,902,646 169,833 SH   OTR 1, 2 0 169,833 0
WHEATON PRECIOUS COMMON STOCK 962879102   836,151 15,951 SH   OTR 2 0 15,951 0
WHIRLPOOL CORP COMMON STOCK 963320106   221,570 2,168 SH   OTR 1 0 2,168 0
WHIRLPOOL CORP COMMON STOCK 963320106   65,696,306 642,821 SH   OTR 1, 2 0 642,821 0
WHIRLPOOL CORP COMMON STOCK 963320106   7,614,001 74,501 SH   OTR 2 0 74,501 0
WHITEHORSE FINAN COMMON STOCK 96524V106   126,651 10,322 SH   OTR 1 0 10,322 0
WHITEHORSE FINAN COMMON STOCK 96524V106   520,163 42,393 SH   OTR 1, 2 0 42,393 0
WHOLE EARTH BRAN COMMON STOCK 96684W100   28,674 5,900 SH   OTR 1 0 5,900 0
WHOLE EARTH BRAN COMMON STOCK 96684W100   708,438 145,769 SH   OTR 1, 2 0 145,769 0
WIDEOPENWEST INC COMMON STOCK 96758W101   546,194 100,960 SH   OTR 1, 2 0 100,960 0
WILLDAN GROUP IN COMMON STOCK 96924N100   14,425 500 SH   OTR 1 0 500 0
WILLDAN GROUP IN COMMON STOCK 96924N100   2,239,049 77,610 SH   OTR 1, 2 0 77,610 0
WILLIS TOWERS WA COMMON STOCK G96629103   8,217,826 31,349 SH   OTR 1, 2 0 31,349 0
WILLIS TOWERS WA COMMON STOCK G96629103   14,207,988 54,200 SH   OTR 1 0 54,200 0
WILLSCOT HOLDING COMMON STOCK 971378104   2,239,580 59,500 SH   OTR 1 0 59,500 0
WILLSCOT HOLDING COMMON STOCK 971378104   10,061,849 267,318 SH   OTR 1, 2 0 267,318 0
WINGSTOP INC COMMON STOCK 974155103   51,511,266 121,874 SH   OTR 1 0 121,874 0
WINGSTOP INC COMMON STOCK 974155103   162,196,201 383,751 SH   OTR 1, 2 0 383,751 0
WINGSTOP INC EQUITY OPTION 974155103   29,163,540 69,000 SH Call OTR 1, 2 0 69,000 0
WINGSTOP INC COMMON STOCK 974155103   14,995,132 35,478 SH   OTR 2 0 35,478 0
WINMARK CORP COMMON STOCK 974250102   35,263 100 SH   OTR 1 0 100 0
WINMARK CORP COMMON STOCK 974250102   724,303 2,054 SH   OTR 1, 2 0 2,054 0
WINNEBAGO INDS COMMON STOCK 974637100   1,019,231 18,805 SH   OTR 1 0 18,805 0
WINNEBAGO INDS COMMON STOCK 974637100   6,956,787 128,354 SH   OTR 1, 2 0 128,354 0
WIPRO LTD-ADR ADR 97651M109   34,770 5,700 SH   OTR 1 0 5,700 0
WIPRO LTD-ADR ADR 97651M109   7,959,395 1,304,819 SH   OTR 1, 2 0 1,304,819 0
WISDOMTREE INC COMMON STOCK 97717P104   24,775 2,500 SH   OTR 1 0 2,500 0
WISDOMTREE INC COMMON STOCK 97717P104   7,601,812 767,085 SH   OTR 1, 2 0 767,085 0
WISDOMTREE INC COMMON STOCK 97717P104   29,314 2,958 SH   SOLE 2,958 0 0
WISDOMTREE INDIA ETP 97717W422   553,338 11,461 SH   OTR 1, 2 0 11,461 0
WIX.COM LTD COMMON STOCK M98068105   325,140 2,044 SH   OTR 1, 2 0 2,044 0
WK KELLOGG CO COMMON STOCK 92942W107   4,833,084 293,626 SH   OTR 1, 2 0 293,626 0
WNS HOLDINGS LTD COMMON STOCK G98196101   3,924,534 74,753 SH   OTR 1, 2 0 74,753 0
WOLFSPEED INC COMMON STOCK 977852102   4,554,548 200,112 SH   OTR 1, 2 0 200,112 0
WOODSIDE ENE-ADR ADR 980228308   290,633 15,451 SH   OTR 1 0 15,451 0
WOODSIDE ENE-ADR ADR 980228308   166,599 8,857 SH   OTR 1, 2 0 8,857 0
WOORI FI-ADR ADR 981064108   640,672 19,996 SH   OTR 1, 2 0 19,996 0
WOORI FI-ADR ADR 981064108   30,919 965 SH   OTR 2 0 965 0
WORKDAY INC-A COMMON STOCK 98138H101   27,458,758 122,825 SH   OTR 1 0 122,825 0
WORKDAY INC-A COMMON STOCK 98138H101   144,529,977 646,493 SH   OTR 1, 2 0 646,493 0
WORKIVA INC COMMON STOCK 98139A105   240,867 3,300 SH   OTR 1, 2 0 3,300 0
WORLD ACCEPTANCE COMMON STOCK 981419104   991,729 8,025 SH   OTR 1, 2 0 8,025 0
WR BERKLEY CORP COMMON STOCK 084423102   377,184 4,800 SH   OTR 1 0 4,800 0
WR BERKLEY CORP COMMON STOCK 084423102   1,952,949 24,853 SH   OTR 1, 2 0 24,853 0
WSDTRE EMRG EXST ETP 97717X578   316,531 10,334 SH   OTR 1, 2 0 10,334 0
WW GRAINGER INC COMMON STOCK 384802104   19,352,146 21,449 SH   OTR 1, 2 0 21,449 0
WW INTERNATIONAL COMMON STOCK 98262P101   304,668 260,400 SH   OTR 1, 2 0 260,400 0
WYNN RESORTS LTD COMMON STOCK 983134107   1,868,850 20,881 SH   OTR 1, 2 0 20,881 0
X3 HOLDINGS CO L COMMON STOCK G72007126   125,789 241,899 SH   OTR 1, 2 0 241,899 0
XBIOTECH INC COMMON STOCK 98400H102   54,345 10,573 SH   OTR 1, 2 0 10,573 0
XBP EUROPE HOLDI EQUITY WRT 98400V119   156,018 89,153 SH Call OTR 1, 2 0 89,153 0
XCEL ENERGY INC COMMON STOCK 98389B100   4,655,537 87,166 SH   OTR 1, 2 0 87,166 0
XENIA HOTELS & R REIT 984017103   671,948 46,891 SH   OTR 1, 2 0 46,891 0
XENON PHARMACEUT COMMON STOCK 98420N105   23,394 600 SH   OTR 1 0 600 0
XENON PHARMACEUT COMMON STOCK 98420N105   53,965,044 1,384,074 SH   OTR 1, 2 0 1,384,074 0
XP INC - CLASS A COMMON STOCK G98239109   65,156,561 3,704,182 SH   OTR 1, 2 0 3,704,182 0
XP INC - CLASS A COMMON STOCK G98239109   1,261,924 71,741 SH   OTR 2 0 71,741 0
XPERI INC COMMON STOCK 98423J101   534,430 65,095 SH   OTR 1, 2 0 65,095 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   2,919,946 187,176 SH   OTR 1 0 187,176 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   9,864,629 632,348 SH   OTR 1, 2 0 632,348 0
XPONENTIAL FIT-A COMMON STOCK 98422X101   1,043,421 66,886 SH   OTR 2 0 66,886 0
XYLEM INC COMMON STOCK 98419M100   31,070,392 229,082 SH   OTR 1, 2 0 229,082 0
YATSEN HOLD-ADR ADR 985194208   290,291 109,132 SH   OTR 1, 2 0 109,132 0
YATSEN HOLD-ADR ADR 985194208   17,269 6,492 SH   OTR 2 0 6,492 0
YETI HOLDINGS IN COMMON STOCK 98585X104   3,102,511 81,324 SH   OTR 1 0 81,324 0
YETI HOLDINGS IN COMMON STOCK 98585X104   20,075,560 526,227 SH   OTR 1, 2 0 526,227 0
YEXT INC COMMON STOCK 98585N106   1,968,548 367,953 SH   OTR 1, 2 0 367,953 0
YOUDAO INC - ADR ADR 98741T104   10,443 2,664 SH   OTR 2 0 2,664 0
YOUDAO INC - ADR ADR 98741T104   108,284 27,623 SH   OTR 1, 2 0 27,623 0
YPF SA-ADR ADR 984245100   17,835,056 886,434 SH   OTR 1, 2 0 886,434 0
YPF SA-ADR ADR 984245100   1,223,819 60,826 SH   OTR 2 0 60,826 0
YUM CHINA HO COMMON STOCK 98850P109   18,586,836 602,686 SH   OTR 1, 2 0 602,686 0
YUM CHINA HO COMMON STOCK 98850P109   1,455,432 47,193 SH   OTR 2 0 47,193 0
YUM! BRANDS INC COMMON STOCK 988498101   7,592,209 57,317 SH   OTR 2 0 57,317 0
YUM! BRANDS INC COMMON STOCK 988498101   52,984 400 SH   OTR 1, 2 0 400 0
ZALATORIS ACQUIS EQUITY WRT 89301B112   2,227,999 200,000 SH Call OTR 1, 2 0 200,000 0
ZALATORIS II ACQ EQUITY WRT G9831X122   1,506,194 137,552 SH Call OTR 1, 2 0 137,552 0
ZEEKR INTELL-ADR ADR 98923K103   346,656 18,400 SH   OTR 1, 2 0 18,400 0
ZENTALIS PHARMAC COMMON STOCK 98943L107   364,059 89,012 SH   OTR 1, 2 0 89,012 0
ZILLOW GRO-C COMMON STOCK 98954M200   29,179 629 SH   OTR 1, 2 0 629 0
ZILLOW GRO-C COMMON STOCK 98954M200   4,418,694 95,251 SH   OTR 2 0 95,251 0
ZIM INTEGRATED S COMMON STOCK M9T951109   1,782,890 80,419 SH   OTR 1 0 80,419 0
ZIM INTEGRATED S COMMON STOCK M9T951109   51,365,497 2,316,892 SH   OTR 1, 2 0 2,316,892 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   97,677 900 SH   OTR 1 0 900 0
ZIMMER BIOMET HO COMMON STOCK 98956P102   5,980,003 55,100 SH   OTR 1, 2 0 55,100 0
ZIPRECRUITER INC COMMON STOCK 98980B103   1,477,243 162,513 SH   OTR 1, 2 0 162,513 0
ZOETIS INC COMMON STOCK 98978V103   18,569,976 107,118 SH   OTR 2 0 107,118 0
ZOETIS INC COMMON STOCK 98978V103   185,842 1,072 SH   OTR 1 0 1,072 0
ZOETIS INC COMMON STOCK 98978V103   126,118,362 727,494 SH   OTR 1, 2 0 727,494 0
ZOOMCAR HOLDINGS EQUITY WRT 45784G119   10,500 70,000 SH Call OTR 1, 2 0 70,000 0
ZOOMINFO TECH COMMON STOCK 98980F104   3,138,560 245,776 SH   OTR 1 0 245,776 0
ZOOMINFO TECH COMMON STOCK 98980F104   70,296,907 5,504,848 SH   OTR 1, 2 0 5,504,848 0
ZSCALER INC COMMON STOCK 98980G102   2,037,214 10,600 SH   OTR 1 0 10,600 0
ZSCALER INC COMMON STOCK 98980G102   31,330,046 163,016 SH   OTR 1, 2 0 163,016 0
ZTO EXPRESS -ADR ADR 98980A105   533,275 25,700 SH   OTR 1, 2 0 25,700 0
ZUMIEZ INC COMMON STOCK 989817101   2,353,456 120,814 SH   OTR 1, 2 0 120,814 0
ZURN ELKAY WATER COMMON STOCK 98983L108   1,018,769 34,652 SH   OTR 1, 2 0 34,652 0
ZYNEX INC COMMON STOCK 98986M103   1,955,941 209,865 SH   OTR 1, 2 0 209,865 0